(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -43.96%437.12M | -44.71%437.1M | -21.67%475.25M | -9.76%547.51M | 143.70%779.95M | 202.67%790.58M | 137.13%606.69M | 342.63%606.76M | 183.73%320.04M | 493.83%261.2M |
Notes receivable and accounts receivable | 55.74%285.03M | 49.07%282.84M | 64.88%296.83M | 30.41%185.52M | 31.38%183.02M | 38.34%189.74M | 35.50%180.03M | 44.76%142.26M | 7.96%139.3M | 10.32%137.16M |
-Notes receivable | --2.95M | --1.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 54.13%282.08M | 48.20%281.2M | 64.88%296.83M | 30.41%185.52M | 31.38%183.02M | 38.34%189.74M | 35.50%180.03M | 44.76%142.26M | 7.96%139.3M | 10.32%137.16M |
Other receivables (including interest and dividends) | -79.83%2.9M | -85.79%2.35M | -36.04%6.73M | -38.51%6.47M | 87.68%14.37M | 250.42%16.53M | 196.39%10.52M | 264.14%10.52M | 1,232.03%7.66M | 1,319.85%4.72M |
-Accrued interest receivable | ---- | ---- | -54.35%1.96M | -44.52%1.6M | 284.23%7M | 376.13%6.1M | 447.36%4.29M | 671.88%2.88M | --1.82M | --1.28M |
-Other receivable | ---- | -77.48%2.35M | ---- | ---- | ---- | 203.56%10.43M | ---- | 203.56%7.63M | ---- | 934.29%3.44M |
Advance payment | -92.45%6.3M | -89.00%10.11M | -39.83%36.34M | -59.69%28.89M | 4.82%83.41M | 8.74%91.91M | -53.59%60.4M | 130.39%71.68M | 152.50%79.58M | 207.23%84.52M |
Inventories | -15.99%543.33M | -1.29%577.55M | -18.59%462.67M | 0.27%531.28M | 29.09%646.74M | 36.86%585.08M | 59.63%568.29M | 26.09%529.83M | 42.35%501.01M | 20.37%427.52M |
Receivable financing | -72.12%20.6M | -73.10%15.43M | 29.11%70.95M | 46.04%45.64M | 235.93%73.9M | 91.16%57.35M | 174.72%54.95M | 309.26%31.25M | -38.29%22M | 88.67%30M |
Non-current assets due within one year | --70.5K | --70.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -40.68%19.55M | -23.27%21.24M | -29.36%28.29M | 37.55%38.73M | 22.75%32.95M | 71.83%27.68M | 223.62%40.05M | 9.02%28.16M | 37.77%26.84M | -6.84%16.11M |
Total current assets | -27.53%1.31B | -23.43%1.35B | -9.46%1.38B | -2.56%1.38B | 65.48%1.81B | 82.98%1.76B | 66.99%1.52B | 96.46%1.42B | 61.00%1.1B | 64.44%961.22M |
Non Current assets | ||||||||||
Other equity investment | 5.52%319.91K | -0.71%314.49K | 0.59%306.25K | 2.86%319.99K | -0.78%303.16K | 4.00%316.75K | -3.18%304.46K | 1.99%311.11K | -0.60%305.55K | -4.91%304.56K |
Long-term equity investment | -8.80%132.52M | -13.70%131.02M | -3.03%137.89M | -0.84%144.07M | 0.11%145.32M | 5.09%151.83M | 7.95%142.19M | 13.08%145.29M | 20.58%145.16M | 21.36%144.48M |
Long term receivable account | ---- | ---- | -96.36%69.43K | -96.32%69.43K | -96.30%69.08K | -96.29%68.72K | 3.99%1.91M | 2.50%1.89M | 2.48%1.87M | 2.47%1.85M |
Fixed assets | ---- | 104.33%1.21B | ---- | ---- | ---- | -5.33%592.86M | ---- | -6.66%608.06M | ---- | -1.12%626.24M |
Constru in process | ---- | -97.49%14.05M | ---- | ---- | ---- | 261.59%558.65M | ---- | 696.06%349.5M | ---- | 233,191.95%154.5M |
Construction materials | ---- | ---- | ---- | ---- | ---- | -75.48%102.92K | ---- | --177.6K | ---- | --419.69K |
Intangible assets | -2.01%540.16M | -2.82%543.84M | -1.77%545.1M | -1.13%556.77M | 8.83%551.23M | 9.96%559.61M | 8.08%554.93M | 9.34%563.13M | -2.46%506.52M | -1.40%508.9M |
Goodwill | 0.00%22.98M | 0.00%22.98M | 0.00%22.98M | 0.00%22.98M | 0.00%22.98M | 0.00%22.98M | 0.00%22.98M | 0.00%22.98M | 0.00%22.98M | 0.00%22.98M |
Long deferred expense | 6.90%843.41K | -64.98%310.3K | -43.82%587.52K | -28.40%700.13K | -31.62%789K | -33.38%886.01K | -30.56%1.05M | -41.87%977.78K | -36.81%1.15M | -26.66%1.33M |
Deferred tax assets | -8.74%466.64K | 12.17%517.36K | 30.70%1.08M | -67.85%1.08M | -16.59%511.33K | -13.07%461.24K | 19.67%824.86K | 481.67%3.37M | 207.66%613.06K | 39.11%530.56K |
Usufruct assets | -38.92%1.21M | -59.25%1.41M | -87.75%1.58M | -86.38%1.84M | -86.69%1.98M | -78.83%3.45M | -27.20%12.92M | -19.69%13.54M | -17.86%14.91M | -56.94%16.3M |
Other non current assets | 311.64%10.93M | 857.84%21.09M | 4,582.04%79.81M | 4,691.64%98.7M | -59.57%2.66M | -49.49%2.2M | -87.52%1.7M | -63.33%2.06M | -47.44%6.57M | -50.14%4.36M |
Total non current assets | 1.88%1.95B | 2.82%1.95B | 12.49%1.98B | 19.22%2.04B | 20.37%1.91B | 27.74%1.89B | 24.14%1.76B | 23.23%1.71B | 17.07%1.59B | 10.41%1.48B |
Total assets | -12.44%3.26B | -9.82%3.29B | 2.33%3.36B | 9.34%3.42B | 38.79%3.73B | 49.47%3.65B | 40.87%3.28B | 48.30%3.13B | 31.76%2.68B | 26.80%2.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -60.39%313.77M | -34.17%431.1M | -1.57%618.02M | 31.40%687.62M | 87.70%792.09M | 80.90%654.86M | 118.02%627.89M | 95.26%523.29M | 68.94%422M | 90.73%362M |
Notes payable and accounts payable | -25.89%661.61M | -27.61%638.46M | -0.78%604.72M | 13.91%696.05M | 212.41%892.77M | 462.72%881.93M | 247.91%609.46M | 149.26%611.06M | 0.98%285.77M | -6.42%156.73M |
-Notes payable | -44.97%421.98M | -28.08%472.55M | -6.44%461.8M | 41.75%591.55M | 715.80%766.85M | 687.48%657.07M | 330.06%493.56M | 248.56%417.32M | 370.00%94M | 6,575.16%83.44M |
-Accounts payable | 90.31%239.63M | -26.22%165.91M | 23.32%142.92M | -46.06%104.5M | -34.34%125.91M | 206.82%224.86M | 91.85%115.9M | 54.47%193.74M | -27.08%191.77M | -55.91%73.29M |
Contract liabilities | 126.50%579.65M | 126.18%586.42M | 48.82%414.9M | 35.16%341.37M | 7.72%255.92M | 39.02%259.27M | 48.18%278.8M | 500.31%252.56M | 544.15%237.59M | 318.47%186.5M |
Salaries payable | 9.86%16.23M | 4.26%13.09M | 30.76%12.14M | 6.11%21.75M | -14.35%14.77M | -13.34%12.55M | -19.30%9.29M | -6.95%20.49M | 134.94%17.25M | 24.17%14.48M |
Taxs payable | -14.46%15.32M | -7.89%14.16M | -56.85%7.19M | -67.60%10.31M | -53.71%17.9M | -54.42%15.38M | -39.50%16.65M | 104.17%31.81M | 87.04%38.68M | 44.15%33.74M |
Other payable (including interest and dividends) | -85.02%14.08M | -89.15%10.15M | -39.90%95.45M | -39.30%96.36M | -40.23%93.97M | -47.02%93.58M | -28.66%158.83M | -22.55%158.73M | -20.76%157.21M | -44.64%176.62M |
-Interest payable | ---- | ---- | ---- | -26.43%499.18K | ---- | ---- | ---- | 51.14%678.5K | --159.21K | --62K |
-Other payable | ---- | -89.15%10.15M | ---- | ---- | ---- | -47.00%93.58M | ---- | -22.71%158.05M | ---- | -44.66%176.56M |
Non current liabilities due within one year | 16.22%59.84M | -92.92%6.15M | -93.17%6.17M | -42.16%34.42M | 412.44%51.48M | 676.90%86.93M | 1,623.09%90.37M | 1,120.02%59.51M | --10.05M | --11.19M |
Other current liabilities | -72.83%7.25M | -90.91%2.45M | 41.57%42.12M | 32.60%34.78M | 9.80%26.67M | 41.27%26.97M | 53.66%29.75M | 467.88%26.23M | -19.85%24.29M | 198.63%19.09M |
Total current liabilities | -22.27%1.67B | -16.22%1.7B | -1.12%1.8B | 14.19%1.92B | 79.87%2.15B | 111.53%2.03B | 94.23%1.82B | 108.57%1.68B | 44.34%1.19B | 25.97%960.35M |
Current liabilities | ||||||||||
Long term loan | 72.07%203.9M | 79.00%213.9M | 406.12%215.1M | 296.96%117.5M | 132.35%118.5M | 134.31%119.5M | -27.97%42.5M | -50.67%29.6M | --51M | --51M |
Deferred tax liabilities | 66.78%3.38M | 65.41%3.49M | 76.14%3.86M | -16.77%3.94M | -19.46%2.03M | -18.88%2.11M | -21.08%2.19M | 58.43%4.73M | -22.38%2.51M | -28.27%2.6M |
Long term deferred income | 3.02%8.03M | 2.97%8.11M | 2.98%8.21M | 2.98%8.3M | -4.41%7.79M | -2.43%7.88M | -2.17%7.97M | -1.92%8.06M | -1.66%8.15M | -3.37%8.08M |
Lease liabilities | -44.59%734.25K | -47.03%857.15K | -85.45%965.29K | -86.29%1.22M | -85.06%1.33M | -85.79%1.62M | -41.99%6.64M | -26.60%8.88M | -54.28%8.87M | -70.00%11.38M |
Total non current liabilities | 66.64%216.04M | 72.65%226.36M | 284.74%228.13M | 155.43%130.96M | 83.80%129.64M | 79.45%131.11M | -27.12%59.29M | -38.45%51.27M | 128.06%70.53M | 46.35%73.06M |
Total liabilities | -17.20%1.88B | -10.83%1.93B | 7.90%2.03B | 18.37%2.05B | 80.09%2.28B | 109.27%2.16B | 84.54%1.88B | 94.82%1.73B | 47.36%1.26B | 27.22%1.03B |
Shareholders equity | ||||||||||
Paid-in capital | -0.03%774.67M | -0.03%774.67M | -0.03%774.9M | -0.03%774.9M | -0.03%774.9M | -0.03%774.9M | 0.00%775.13M | 0.49%775.13M | 0.48%775.13M | 0.48%775.13M |
Capital reserve funds | 0.17%1.12B | -0.17%1.11B | 0.51%1.12B | 0.71%1.12B | 0.99%1.12B | 1.27%1.12B | 1.61%1.11B | 3.17%1.11B | 4.06%1.11B | 4.39%1.1B |
Surplus reserve funds | 0.00%37.99M | 0.00%37.99M | 0.00%37.99M | 0.00%37.99M | 0.00%37.99M | 0.00%37.99M | 0.00%37.99M | 0.00%37.99M | 0.00%37.99M | 0.00%37.99M |
Retained profit | -43.52%-367.09M | -73.99%-385.65M | -50.75%-359.38M | -31.28%-325.79M | -16.80%-255.79M | 2.50%-221.65M | 16.98%-238.4M | 28.53%-248.16M | 41.56%-219M | 48.17%-227.33M |
Less:Treasury stock | ---- | ---- | -43.88%84.13M | -43.88%84.13M | -43.88%84.13M | -43.88%84.13M | -20.17%149.9M | -21.76%149.9M | -21.83%149.9M | -21.83%149.9M |
Other composite income | -7.10%-84.65M | -4.15%-76.71M | 6.17%-73.99M | 1.96%-74.34M | -0.63%-79.04M | 6.91%-73.65M | -6.75%-78.86M | 3.77%-75.83M | -1.51%-78.54M | -11.68%-79.12M |
Shareholders equity without minority interests | -2.06%1.48B | -5.49%1.46B | -3.07%1.42B | -0.19%1.45B | 2.66%1.51B | 6.22%1.55B | 7.29%1.46B | 14.32%1.45B | 19.80%1.47B | 25.35%1.46B |
Minority interests | -67.34%-101.78M | -66.19%-98.96M | -48.68%-83.23M | -43.22%-77.49M | -18.70%-60.82M | -22.60%-59.54M | -15.68%-55.98M | -12.66%-54.11M | -4.82%-51.24M | 0.60%-48.57M |
Total shareholder equity | -4.97%1.38B | -8.35%1.37B | -5.14%1.33B | -1.87%1.37B | 2.08%1.45B | 5.65%1.49B | 6.98%1.4B | 14.38%1.4B | 20.42%1.42B | 26.49%1.41B |
Total liabilityies and equity | -12.44%3.26B | -9.82%3.29B | 2.33%3.36B | 9.34%3.42B | 38.79%3.73B | 49.47%3.65B | 40.87%3.28B | 48.30%3.13B | 31.76%2.68B | 26.80%2.44B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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