(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 | -40.41%497.78M | -42.97%595.17M | -35.39%628.19M | -24.06%832.89M | -18.34%835.35M | -6.27%1.04B | 17.12%972.25M | 5.36%1.1B | 66.40%1.02B | 30.66%1.11B |
Transactional financial assets | 520.00%155M | --50M | 10.00%110M | --0 | -75.00%25M | --0 | -67.74%100M | --0 | -67.74%100M | 0.00%60M |
Notes receivable and accounts receivable | 8.38%217.28M | 63.79%300.63M | 85.57%275.4M | 31.83%227.7M | 41.31%200.48M | 14.13%183.55M | -21.79%148.41M | -0.15%172.72M | 11.12%141.87M | -12.17%160.83M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accounts receivable | 8.38%217.28M | 63.79%300.63M | 85.57%275.4M | 31.83%227.7M | 41.31%200.48M | 14.13%183.55M | -21.79%148.41M | -0.15%172.72M | 11.12%141.87M | -12.17%160.83M |
Other receivables (including interest and dividends) | -54.52%33.79M | -46.70%36.69M | -57.90%27.78M | 5.46%27.42M | 186.23%74.31M | 150.11%68.85M | 160.75%65.98M | 63.74%26M | 15.92%25.96M | 19.97%27.53M |
-Dividend receivable | ---- | --7.32M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | -57.34%29.37M | ---- | ---- | ---- | 150.11%68.85M | ---- | 63.74%26M | ---- | 19.97%27.53M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Advance payment | 1,225.66%70.76M | 1,155.54%70.78M | 4,193.36%340.08M | 6,571.97%275.42M | -86.69%5.34M | 40.71%5.64M | -30.69%7.92M | -71.00%4.13M | 95.80%40.09M | -46.40%4.01M |
Inventories | 1,044.12%786.1M | 959.49%797.8M | 475.66%410.53M | 181.69%243.65M | -18.21%68.71M | -15.59%75.3M | -16.27%71.31M | 11.16%86.49M | -3.45%84.01M | -6.19%89.2M |
Receivable financing | -95.44%42.18K | 82.29%285.7K | 1,762.83%530.25K | -11.61%549.76K | 138.66%924.64K | 3,818.25%156.73K | -91.42%28.47K | 3,105.12%621.95K | -57.40%387.43K | --4K |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | 266.83%100.32M | 547.24%86.67M | 718.42%82.9M | 851.31%49.3M | 466.28%27.35M | 159.93%13.39M | 58.00%10.13M | -28.42%5.18M | -46.47%4.83M | -13.11%5.15M |
Total current assets | 50.40%1.86B | 39.37%1.94B | 36.29%1.88B | 19.04%1.66B | -12.86%1.24B | -4.77%1.39B | -5.66%1.38B | 0.93%1.39B | 19.11%1.42B | 19.03%1.46B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity investment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --30M |
Other non-current financial assets | -12.74%357.8M | -11.68%363.8M | -10.58%363.8M | -19.48%363.8M | -7.90%410.02M | -7.48%411.9M | 9.90%406.83M | 22.39%451.83M | 10.45%445.18M | 10.45%445.18M |
Investment real estate | -24.19%8.97M | -22.49%9.71M | -21.30%10.42M | -20.22%11.12M | -19.25%11.83M | -18.36%12.53M | -17.56%13.24M | -16.82%13.94M | -16.14%14.65M | -15.51%15.35M |
Long-term equity investment | --93.99M | --93.99M | --93.99M | --93.99M | ---- | --0 | ---- | --0 | ---- | --0 |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | 15.37%551.39M | ---- | ---- | ---- | 18.37%477.95M | ---- | -8.07%393.85M | ---- | -10.36%403.78M |
Fixed assets liquidation | ---- | 0.00%105.05K | ---- | ---- | ---- | --105.05K | ---- | --105.05K | ---- | ---- |
Constru in process | ---- | -98.94%20.18K | ---- | ---- | ---- | -19.02%1.91M | ---- | 555.54%1.65M | ---- | 50.30%2.36M |
Construction materials | ---- | --18.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -4.51%44.81M | -4.15%45.34M | -4.07%45.87M | -4.07%46.4M | -4.11%46.93M | -4.45%47.3M | -4.53%47.81M | -3.97%48.37M | -3.93%48.94M | -3.90%49.51M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Goodwill | -6.63%53.81M | -6.63%53.81M | -6.63%53.81M | -6.63%53.81M | 0.00%57.63M | 0.00%57.63M | 0.00%57.63M | 0.00%57.63M | -3.93%57.63M | 42.80%57.63M |
Long deferred expense | 57.76%9.94M | 90.59%9.38M | 47.58%9.98M | 39.78%11.14M | -26.80%6.3M | -36.11%4.92M | -48.55%6.76M | -48.02%7.97M | -50.57%8.61M | -60.50%7.71M |
Deferred tax assets | 295.17%152.21M | 287.04%146.66M | 252.94%114.78M | 200.67%111.37M | -19.04%38.52M | -18.20%37.89M | -14.35%32.52M | -1.88%37.04M | 52.25%47.58M | 51.09%46.32M |
Usufruct assets | 65.76%190M | 1,873.30%196.8M | 1,385.03%194.88M | 579.73%110.61M | 1,587.01%114.63M | -43.23%9.97M | -34.79%13.12M | -28.24%16.27M | -72.44%6.79M | -44.55%17.57M |
Other non current assets | -97.02%2.27M | -88.72%3.29M | -7.40%40.69M | -6.87%37.43M | --75.95M | 17,548.11%29.12M | 26,532.39%43.94M | 24,256.86%40.19M | ---- | -70.40%165K |
Total non current assets | 11.63%1.47B | 36.76%1.49B | 49.99%1.51B | 33.25%1.42B | 27.77%1.32B | 1.46%1.09B | -1.43%1.01B | 2.92%1.07B | -1.78%1.03B | 2.68%1.08B |
Total assets | 30.40%3.33B | 38.22%3.43B | 42.08%3.39B | 25.21%3.08B | 4.23%2.55B | -2.13%2.48B | -3.92%2.38B | 1.78%2.46B | 9.33%2.45B | 11.50%2.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -9.79%260.3M | -28.04%257.91M | 56.09%340.93M | 26.48%377.41M | -10.79%288.54M | -5.39%358.41M | -26.70%218.43M | -4.79%298.4M | 42.52%323.43M | 59.71%378.82M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | 32.35%165.19M | 85.59%195.9M | 9.30%112.74M | 26.83%119.43M | 27.05%124.82M | 28.82%105.55M | 6.65%103.16M | -7.42%94.17M | 14.97%98.24M | 4.74%81.94M |
-Notes payable | -91.92%1.44M | -36.99%9.69M | 30.55%16.38M | 41.35%20.16M | 16.97%17.82M | 30.81%15.37M | -54.90%12.54M | -45.92%14.26M | -9.18%15.23M | -38.10%11.75M |
-Accounts payable | 53.04%163.75M | 106.48%186.21M | 6.35%96.37M | 24.23%99.28M | 28.90%107M | 28.48%90.18M | 31.48%90.61M | 6.05%79.91M | 20.87%83.01M | 18.47%70.19M |
Contract liabilities | 3,705.23%713.92M | 3,379.15%719.14M | 4,843.80%721.82M | 1,869.96%460.91M | -10.66%18.76M | 24.37%20.67M | 21.02%14.6M | 68.37%23.4M | 63.49%21M | 43.68%16.62M |
Advance receipts | ---- | --0 | --4.5M | --4.5M | ---- | --0 | ---- | --0 | ---- | --0 |
Salaries payable | 0.67%19.59M | 20.13%20.99M | 10.65%19.21M | 17.03%24.95M | 12.51%19.46M | 0.93%17.48M | 8.04%17.36M | 0.83%21.32M | 9.29%17.3M | 5.23%17.31M |
Taxs payable | -57.82%4.41M | -33.41%4.88M | -37.74%7.81M | -64.81%7.58M | -36.97%10.46M | -61.94%7.34M | -30.55%12.55M | 48.82%21.53M | 92.10%16.59M | 49.38%19.28M |
Other payable (including interest and dividends) | 81.91%107.37M | 109.95%102.44M | -18.64%53.87M | -2.86%52.76M | -15.69%59.03M | -42.18%48.79M | -17.15%66.21M | 85.18%54.31M | 302.96%70.01M | 374.72%84.39M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | 0.00%18.13M | --17.22M | 39.28%18.13M | 32.78%18.13M | 32.78%18.13M | ---- | 0.00%13.02M | 0.00%13.65M | --13.65M | --13.02M |
-Other payable | ---- | 74.65%85.22M | ---- | ---- | ---- | -31.64%48.79M | ---- | 159.36%40.66M | ---- | 301.50%71.37M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | -53.63%54.61M | -42.09%59.07M | -51.72%58.65M | -75.12%31.53M | 771.15%117.76M | 322.46%102M | 333.61%121.47M | 1,012.71%126.75M | --13.52M | --24.14M |
Other current liabilities | 1,673.66%96.42M | 1,690.00%96.55M | 1,740.03%97.92M | 894.18%63.65M | -0.78%5.44M | -9.98%5.39M | 157.21%5.32M | 185.60%6.4M | 1,564.95%5.48M | 163.89%5.99M |
Total current liabilities | 120.69%1.42B | 118.87%1.46B | 153.53%1.42B | 76.81%1.14B | 13.92%644.26M | 5.91%665.63M | 1.48%559.09M | 27.32%646.29M | 53.94%565.56M | 66.98%628.5M |
Current liabilities | ||||||||||
Long term loan | -3.67%52.5M | -3.64%53M | -3.77%53M | --53.5M | 9.00%54.5M | 10.00%55M | 10.15%55.08M | --0 | --50M | --50M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -61.31%13.75M | ---- | --22.63M | ---- | --35.53M |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | -17.33%12.4M | -18.43%12.4M | -21.42%12.4M | -10.19%14.17M | -6.96%15M | -5.71%15.2M | -2.13%15.78M | -2.13%15.78M | 54.41%16.12M | 54.41%16.12M |
Deferred tax liabilities | 244.05%112.27M | 251.16%114.79M | 185.59%96.04M | 158.91%96.41M | -6.47%32.63M | -6.23%32.69M | -5.30%33.63M | 4.95%37.24M | 0.15%34.89M | -0.74%34.86M |
Long term deferred income | -4.24%8.07M | -4.26%8.15M | -5.24%8.24M | -6.18%8.33M | -6.64%8.42M | -7.95%8.51M | -7.80%8.7M | -7.65%8.88M | -7.90%9.02M | -7.35%9.25M |
Lease liabilities | 29.60%144.89M | 2,727.58%158.82M | 2,089.18%155.25M | 1,122.72%99.88M | 28,687.29%111.8M | -36.66%5.62M | -26.82%7.09M | -45.64%8.17M | -98.53%388.35K | -75.54%8.87M |
Other non current liabilities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Total non current liabilities | 42.56%330.13M | 165.47%347.16M | 134.62%324.93M | 198.75%276.93M | 58.66%231.58M | -15.43%130.77M | -11.39%138.49M | -26.61%92.7M | 78.96%145.96M | 68.44%154.63M |
Total liabilities | 100.03%1.75B | 126.52%1.8B | 149.78%1.74B | 92.11%1.42B | 23.09%875.84M | 1.69%796.41M | -1.36%697.58M | 16.58%738.98M | 58.48%711.52M | 67.26%783.13M |
Shareholders equity | ||||||||||
Paid-in capital | -0.43%496.19M | 0.00%498.34M | 0.00%498.34M | 0.00%498.34M | 0.00%498.34M | 0.00%498.34M | 0.00%498.34M | 0.00%498.34M | 0.00%498.34M | 0.00%498.34M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | -0.92%838.16M | -0.10%842.99M | 0.59%846.73M | -1.44%846.02M | -1.85%845.97M | -2.00%843.85M | -3.87%841.73M | -1.96%858.39M | -1.56%861.95M | -1.66%861.04M |
Surplus reserve funds | 0.00%68.89M | 0.00%68.89M | 0.00%68.89M | 0.00%68.89M | 5.41%68.89M | 5.41%68.89M | 5.41%68.89M | 5.41%68.89M | -0.08%65.35M | -0.08%65.35M |
Retained profit | -47.32%93.52M | -34.89%115.98M | -31.89%130.48M | -25.93%155.54M | -26.64%177.52M | -28.14%178.13M | -30.50%191.56M | -27.19%209.99M | -16.50%242M | -16.68%247.9M |
Less:Treasury stock | -41.09%10.34M | 0.00%17.55M | 0.00%17.55M | -16.83%17.55M | -30.84%17.55M | -30.84%17.55M | -56.69%17.55M | -47.92%21.1M | -37.38%25.37M | -37.38%25.37M |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | -5.51%1.49B | -4.01%1.51B | -3.54%1.53B | -3.92%1.55B | -4.21%1.57B | -4.59%1.57B | -5.46%1.58B | -4.31%1.61B | -2.75%1.64B | -2.89%1.65B |
Minority interests | -11.89%93.25M | 3.54%117.71M | 14.30%119.27M | 2.83%110.3M | 8.77%105.84M | 7.90%113.69M | 3.83%104.35M | 11.06%107.26M | -6.78%97.31M | -4.01%105.36M |
Total shareholder equity | -5.92%1.58B | -3.50%1.63B | -2.44%1.65B | -3.50%1.66B | -3.48%1.68B | -3.84%1.69B | -4.93%1.69B | -3.48%1.72B | -2.98%1.74B | -2.96%1.75B |
Total liabilityies and equity | 30.40%3.33B | 38.22%3.43B | 42.08%3.39B | 25.21%3.08B | 4.23%2.55B | -2.13%2.48B | -3.92%2.38B | 1.78%2.46B | 9.33%2.45B | 11.50%2.54B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.
No Data