(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 | -0.43%675.14M | -6.20%698.83M | 14.61%773.15M | 64.97%865.27M | 20.05%678.03M | 17.88%745.01M | -4.38%674.61M | -19.67%524.5M | -22.24%564.77M | -22.58%632M |
Transactional financial assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes receivable and accounts receivable | -21.91%486.41M | 14.63%521.47M | 20.41%538.27M | -19.39%584.49M | 69.83%622.91M | 25.13%454.9M | 89.16%447.03M | 124.30%725.12M | 80.47%366.79M | 40.97%363.53M |
-Notes receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accounts receivable | -21.91%486.41M | 14.63%521.47M | 20.41%538.27M | -19.39%584.49M | 69.83%622.91M | 25.13%454.9M | 89.16%447.03M | 124.30%725.12M | 80.47%366.79M | 40.97%363.53M |
Other receivables (including interest and dividends) | -83.13%4.33M | -78.42%3.2M | -72.77%5.17M | 136.58%64.08M | 127.10%25.68M | 22.36%14.85M | 22.67%18.97M | 18.17%27.08M | -43.13%11.31M | -38.62%12.14M |
-Dividend receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | -78.42%3.2M | --5.17M | ---- | ---- | 22.36%14.85M | ---- | 18.17%27.08M | ---- | -33.14%12.14M |
Contractual assets | -13.95%44.65M | -52.57%48.36M | -42.54%48.45M | -0.09%43.07M | -80.27%51.89M | -58.47%101.95M | -9.15%84.32M | -6.66%43.11M | 143.06%263M | 128.07%245.48M |
Advance payment | -53.36%28.43M | -75.22%19.55M | -53.36%22.09M | -63.71%27.26M | -50.72%60.96M | 29.63%78.89M | 15.86%47.36M | 131.98%75.11M | 142.21%123.69M | 43.46%60.85M |
Inventories | -31.45%231.38M | -12.96%240.18M | -29.46%223.11M | -29.88%168.44M | 22.80%337.51M | -8.58%275.96M | -33.49%316.28M | -54.14%240.21M | -52.09%274.85M | -29.30%301.85M |
Receivable financing | -38.59%34.75M | -42.32%27.1M | 22.79%27.57M | -55.83%38.57M | -29.16%56.58M | -19.79%46.98M | -55.28%22.45M | 54.86%87.33M | -18.86%79.88M | -51.26%58.57M |
Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | -36.37%4.71M | 16.78%6.56M | -15.71%8.78M | -51.40%4.98M | 46.47%7.4M | 62.95%5.62M | -27.27%10.41M | -51.69%10.24M | -64.13%5.05M | -4.51%3.45M |
Total current assets | -17.99%1.51B | -9.22%1.57B | 1.55%1.65B | 3.66%1.8B | 8.97%1.84B | 2.76%1.72B | -0.59%1.62B | 3.20%1.73B | -5.88%1.69B | -6.51%1.68B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity investment | 0.00%5.58M | 0.00%5.58M | 0.00%5.58M | 0.00%5.58M | 0.00%5.58M | 0.00%5.58M | 0.00%5.58M | 0.00%5.58M | 0.00%5.58M | 0.00%5.58M |
Other non-current financial assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Investment real estate | -14.07%7.56M | -17.75%7.76M | -17.04%8.05M | 25.92%8.66M | 24.60%8.8M | 52.28%9.44M | 58.41%9.7M | 5.89%6.87M | 108.89%7.06M | 70.34%6.2M |
Long-term equity investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term receivable account | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | -8.79%152.94M | ---- | ---- | ---- | -10.73%167.69M | ---- | -9.87%183.58M | ---- | -13.57%187.85M |
Fixed assets liquidation | ---- | --7.44K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Productive biological assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | 345.55%137.67M | 361.21%147.45M | 375.98%157.26M | 627.84%165.76M | 32.10%30.9M | 27.52%31.97M | 16.61%33.04M | -28.19%22.77M | -32.37%23.39M | -34.62%25.07M |
Development expenditure | -76.14%24.77M | -80.56%16.67M | -89.56%7.36M | -98.07%1.3M | 417.80%103.83M | --85.76M | 21,193.20%70.51M | --67.24M | --20.05M | --0 |
Goodwill | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long deferred expense | ---- | ---- | --0 | ---- | --55.89K | --55.89K | --55.89K | --55.89K | ---- | --0 |
Deferred tax assets | -16.26%27.94M | -15.96%28.02M | -16.98%27.98M | -18.16%28.16M | -9.64%33.37M | -9.91%33.34M | -8.92%33.71M | -7.39%34.4M | -7.31%36.93M | -7.04%37.01M |
Usufruct assets | -37.49%1.6M | -40.51%1.83M | -36.40%2.16M | -31.50%2.5M | 95.30%2.57M | 117.95%3.07M | 114.66%3.4M | 107.35%3.65M | 32.34%1.31M | 32.76%1.41M |
Other non current assets | -71.94%2.43M | --0 | --0 | -98.36%2.77M | -94.55%8.65M | -86.26%21.6M | 9.23%170.16M | 9.32%168.71M | --158.66M | --157.22M |
Total non current assets | -0.44%353.87M | 0.49%360.25M | -26.38%367.91M | -22.69%381.04M | -18.16%355.42M | -14.71%358.5M | 16.21%499.72M | 11.84%492.88M | 46.14%434.29M | 36.30%420.33M |
Total assets | -15.15%1.86B | -7.55%1.93B | -5.03%2.01B | -2.17%2.18B | 3.43%2.2B | -0.74%2.08B | 2.91%2.12B | 4.99%2.23B | 1.51%2.12B | -0.23%2.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | -36.91%289.92M | -13.14%327.33M | -8.21%397.29M | -6.37%509.7M | -5.87%459.54M | -19.82%376.85M | 12.14%432.83M | 19.45%544.35M | 13.03%488.18M | 6.47%470M |
-Notes payable | ---- | ---- | --0 | ---- | --10.7M | ---- | ---- | ---- | ---- | --0 |
-Accounts payable | -35.41%289.92M | -13.14%327.33M | -8.21%397.29M | -6.37%509.7M | -8.06%448.84M | -19.82%376.85M | 12.14%432.83M | 19.45%544.35M | 13.03%488.18M | 6.47%470M |
Contract liabilities | -38.88%127.28M | -39.03%125.31M | -17.60%160.44M | -27.21%105.07M | 62.54%208.26M | 79.92%205.54M | -5.93%194.71M | -27.68%144.35M | -42.36%128.13M | -46.73%114.24M |
Advance receipts | 197.93%99.31K | 11.04%49.83K | 24.93%99.31K | 1,055.43%133.33K | -3.71%33.33K | 348.73%44.87K | 98.73%79.49K | 15.40%11.54K | -13.45%34.62K | -48.60%10K |
Salaries payable | 9.59%20.23M | 17.08%21M | 17.65%20.33M | -30.59%33.32M | 16.61%18.46M | 5.48%17.93M | -19.70%17.28M | 136.88%48.01M | 39.76%15.83M | 54.63%17M |
Taxs payable | 315.12%5.14M | 140.37%5.54M | -70.49%718.56K | 28.06%6.66M | -90.19%1.24M | -91.09%2.3M | 39.36%2.44M | 33.75%5.2M | 696.75%12.63M | 61.53%25.86M |
Other payable (including interest and dividends) | -42.94%16.67M | -39.14%11.79M | -41.00%11.4M | 100.69%78.79M | 5.00%29.22M | -38.38%19.38M | -36.54%19.33M | 16.60%39.26M | 109.78%27.83M | 121.71%31.45M |
-Interest payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | -39.14%11.79M | --11.4M | ---- | ---- | -38.38%19.38M | ---- | 16.60%39.26M | ---- | 121.71%31.45M |
Hold and for sell liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | 81.59%762.71K | 12.02%1.08M | 1,237.33%1.22M | 10.95%1.31M | -12.75%420.03K | 168.01%966.29K | -74.35%91.36K | 92.64%1.18M | --481.43K | --360.54K |
Other current liabilities | 320.26%4.46M | --0 | 243.71%3.65M | 316.06%4.42M | 2.66%1.06M | 2.17%1.06M | 1.61%1.06M | 1.61%1.06M | -66.77%1.03M | -66.80%1.04M |
Total current liabilities | -35.32%464.57M | -21.15%492.11M | -10.88%595.16M | -5.62%739.41M | 6.54%718.22M | -5.44%624.08M | 3.04%667.82M | 9.60%783.42M | -1.37%674.15M | -5.75%659.95M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Bonds payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Perpetual Debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term salaries pay | -0.44%4.34M | -5.07%4.34M | -5.07%4.34M | -11.01%4.24M | -5.25%4.36M | -14.49%4.57M | -14.49%4.57M | -10.85%4.76M | -4.02%4.6M | 11.57%5.34M |
Estimate liabilities | 3.62%6.32M | -3.48%6.79M | 0.18%7.05M | 0.18%7.05M | -41.18%6.1M | -32.16%7.04M | -32.16%7.04M | -32.16%7.04M | 31.50%10.37M | -6.42%10.37M |
Deferred tax liabilities | 93.56%4.59M | 93.56%4.59M | 93.56%4.59M | 48.78%4.59M | 75.75%2.37M | 75.75%2.37M | 75.75%2.37M | 128.64%3.08M | -2.03%1.35M | -2.03%1.35M |
Long term deferred income | -3.66%34.84M | -4.12%34.43M | -17.48%34.71M | -17.30%34.98M | -35.60%36.17M | -38.34%35.91M | -26.43%42.06M | -26.56%42.3M | -5.10%56.16M | -3.13%58.24M |
Lease liabilities | -56.87%971.08K | -44.42%1.2M | -66.48%1.16M | -47.86%1.32M | 164.79%2.25M | 97.21%2.15M | 180.22%3.46M | 113.58%2.52M | -13.55%850.26K | 7.83%1.09M |
Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | -0.37%51.06M | -1.34%51.35M | -12.86%51.84M | -12.61%52.18M | -30.11%51.25M | -31.88%52.04M | -21.16%59.5M | -21.28%59.71M | -1.19%73.33M | -2.53%76.4M |
Total liabilities | -32.99%515.63M | -19.62%543.45M | -11.04%647M | -6.11%791.58M | 2.94%769.47M | -8.18%676.12M | 0.51%727.32M | 6.64%843.13M | -1.35%747.47M | -5.43%736.35M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%408.55M | 0.00%408.55M | 0.00%408.55M | 0.00%408.55M | 0.00%408.55M | 0.00%408.55M | 0.00%408.55M | 0.00%408.55M | 0.00%408.55M | 0.00%408.55M |
Other equity instruments | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | -1.96%289.1M | -1.96%289.1M | -1.96%289.1M | -1.96%289.1M | 0.18%294.9M | 0.18%294.9M | 0.18%294.9M | 0.18%294.9M | -0.41%294.37M | 0.69%294.37M |
Surplus reserve funds | 5.25%98.5M | 5.25%98.5M | 5.25%98.5M | 5.25%98.5M | 8.33%93.58M | 8.33%93.58M | 8.33%93.58M | 8.33%93.58M | 6.24%86.39M | 6.24%86.39M |
Retained profit | -12.40%551.77M | -3.89%585.79M | -4.28%571.22M | 0.68%589.35M | 7.32%629.85M | 6.44%609.48M | 8.86%596.77M | 8.44%585.38M | 6.91%586.9M | 5.58%572.6M |
Less:Treasury stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other composite income | 175.00%110K | 175.00%110K | 175.00%110K | 175.00%110K | 200.00%40K | 200.00%40K | 200.00%40K | 200.00%40K | ---40K | ---40K |
Ordinary risk reserve funds | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | -5.53%1.35B | -1.74%1.38B | -1.89%1.37B | 0.23%1.39B | 3.69%1.43B | 3.28%1.41B | 4.21%1.39B | 4.01%1.38B | 3.13%1.38B | 2.82%1.36B |
Minority interests | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total shareholder equity | -5.53%1.35B | -1.74%1.38B | -1.89%1.37B | 0.23%1.39B | 3.69%1.43B | 3.28%1.41B | 4.21%1.39B | 4.01%1.38B | 3.13%1.38B | 2.82%1.36B |
Total liabilityies and equity | -15.15%1.86B | -7.55%1.93B | -5.03%2.01B | -2.17%2.18B | 3.43%2.2B | -0.74%2.08B | 2.91%2.12B | 4.99%2.23B | 1.51%2.12B | -0.23%2.1B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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