(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 | 25.58%169.97M | -66.38%140.75M | -54.31%96.79M | -67.30%131.21M | -76.77%135.35M | 71.36%418.69M | 58.67%211.83M | 279.57%401.25M | 592.15%582.58M | 38.00%244.34M |
Notes receivable and accounts receivable | 14.35%589.14M | -9.61%539.13M | -26.92%595.96M | -29.19%629.93M | -20.40%515.19M | -44.33%596.47M | -34.40%815.47M | 12.40%889.66M | -37.42%647.25M | -5.84%1.07B |
-Notes receivable | 51.57%143.43M | -35.58%126.98M | -48.22%109.17M | -25.37%139.95M | 1,514.87%94.63M | 4,405.93%197.1M | 5,158.53%210.84M | 4,451.42%187.51M | 4,202.24%5.86M | 59.92%4.37M |
-Accounts receivable | 5.98%445.72M | 3.20%412.15M | -19.49%486.79M | -30.22%489.99M | -34.43%420.56M | -62.57%399.37M | -51.20%604.64M | -10.82%702.15M | -37.98%641.39M | -6.00%1.07B |
Other receivables (including interest and dividends) | -12.31%18.7M | 6.57%23.58M | -33.47%18.15M | -42.32%17.77M | -12.84%21.33M | -8.98%22.13M | 17.55%27.28M | -73.07%30.81M | 34.79%24.47M | 40.94%24.31M |
-Other receivable | ---- | 6.57%23.58M | ---- | ---- | ---- | -8.98%22.13M | ---- | -73.07%30.81M | ---- | 40.94%24.31M |
Contractual assets | -4.54%250.66M | -4.16%251.66M | -16.72%258.14M | -16.72%258.14M | --262.57M | --262.57M | --309.96M | --309.96M | ---- | ---- |
Advance payment | 234.31%82.42M | -27.34%14.44M | -42.46%12.74M | -37.58%10.9M | -88.55%24.65M | -80.57%19.88M | -76.74%22.14M | -31.48%17.46M | 634.94%215.23M | 365.57%102.3M |
Inventories | -8.50%180.26M | 10.07%193.98M | 9.92%223.14M | -2.04%211.28M | -47.39%197.01M | -25.58%176.23M | -25.35%202.99M | -27.41%215.69M | 46.69%374.44M | 8.36%236.81M |
Receivable financing | 8.58%259.24M | 8.37%234.18M | -3.22%186.29M | 37.98%210.42M | 209.61%238.76M | 130.80%216.1M | 205.97%192.5M | 327.62%152.5M | 88.58%77.12M | -31.67%93.63M |
Non-current assets due within one year | 71.05%6.99M | 102.75%7.78M | 62.29%7.82M | 97.23%8.02M | --4.09M | --3.84M | --4.82M | --4.07M | ---- | ---- |
Other current assets | 103.57%23.13M | 19.35%16.1M | 41.66%19.55M | 37.90%14.89M | -46.24%11.36M | 19.64%13.49M | -49.49%13.8M | -69.15%10.8M | -39.83%21.13M | -63.06%11.28M |
Total current assets | 12.07%1.58B | -17.80%1.42B | -21.22%1.42B | -26.55%1.49B | -27.39%1.41B | -3.07%1.73B | -3.04%1.8B | 44.65%2.03B | 29.72%1.94B | 2.52%1.78B |
Non Current assets | ||||||||||
Other equity investment | 1.85%74.98M | -2.52%71.77M | 1.92%80.23M | 1.92%80.23M | -40.92%73.62M | -40.92%73.62M | -36.83%78.72M | -47.58%78.72M | 8.11%124.61M | -5.31%124.61M |
Other non-current financial assets | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | --17M | --17M |
Investment real estate | -5.41%122.84M | -19.05%125.88M | -16.65%127.12M | -2.87%139.94M | -9.88%129.87M | 6.61%155.5M | 3.20%152.51M | -3.65%144.07M | 12.97%144.1M | 7.48%145.86M |
Long-term equity investment | 1.13%70.86M | 0.62%70.35M | 0.28%70.11M | 0.30%70.13M | -21.06%70.07M | -21.10%69.92M | -21.00%69.91M | -21.09%69.92M | 3.09%88.77M | 3.13%88.62M |
Long term receivable account | ---- | ---- | ---- | ---- | -12.31%4.01M | -30.96%4.01M | -39.41%4.24M | -47.33%4.61M | -72.66%4.57M | -67.79%5.8M |
Fixed assets | ---- | 0.57%428.42M | ---- | ---- | ---- | -12.54%426.01M | ---- | -9.80%460.35M | ---- | -12.29%487.08M |
Fixed assets liquidation | ---- | -39.22%4.98K | ---- | ---- | ---- | --8.19K | ---- | --3.93M | ---- | ---- |
Constru in process | ---- | 1.91%147.94M | ---- | ---- | ---- | 11.44%145.17M | ---- | 22.71%143.35M | ---- | 11.62%130.27M |
Construction materials | ---- | -78.12%63.39K | ---- | ---- | ---- | 23.46%289.76K | ---- | -7.84%256.5K | ---- | -18.91%234.7K |
Intangible assets | -2.58%128.96M | -2.58%129.83M | -2.58%130.71M | -2.59%131.56M | -2.61%132.37M | -2.58%133.27M | -2.55%134.17M | -2.53%135.06M | -2.52%135.92M | -2.48%136.8M |
Long deferred expense | 13.80%3.77M | 13.87%4.01M | 9.50%4.18M | -9.85%3.1M | 63.03%3.31M | 64.63%3.52M | 69.04%3.82M | 51.67%3.44M | -28.61%2.03M | -30.99%2.14M |
Deferred tax assets | 32.33%35.85M | 21.01%34.59M | 17.90%35.35M | 45.65%35.67M | 66.99%27.09M | 76.18%28.59M | 84.80%29.98M | 50.93%24.49M | -26.17%16.23M | -26.25%16.23M |
Usufruct assets | -8.71%57.18M | -7.86%61.23M | 32.01%62.7M | 146.81%65.9M | 103.65%62.64M | 106.46%66.45M | 50.37%47.5M | -11.66%26.7M | 890.42%30.76M | 239.04%32.19M |
Other non current assets | 9.48%38.69M | 4.15%36.81M | 4.41%37.57M | 6.23%38.23M | 14.32%35.34M | 14.32%35.34M | 16.40%35.99M | 3.51%35.99M | 0.00%30.92M | 0.00%30.92M |
Total non current assets | -2.06%1.12B | -2.66%1.13B | -1.38%1.15B | 0.70%1.16B | -5.58%1.15B | -4.85%1.16B | -4.84%1.16B | -9.15%1.15B | 0.34%1.22B | -2.53%1.22B |
Total assets | 5.73%2.7B | -11.72%2.55B | -13.45%2.56B | -16.72%2.65B | -18.99%2.56B | -3.79%2.89B | -3.75%2.96B | 19.17%3.18B | 16.58%3.16B | 0.41%3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 3.74%374.78M | -45.28%358.81M | -46.89%346.99M | -32.66%395.27M | -28.75%361.27M | 29.15%655.75M | 24.47%653.32M | 105.57%587.02M | 98.81%507.04M | 38.36%507.76M |
Notes payable and accounts payable | -9.83%276.1M | -18.08%280.46M | -11.86%324.3M | -48.78%348.22M | -49.46%306.19M | -27.21%342.36M | -36.59%367.94M | 69.72%679.85M | 39.83%605.79M | 0.02%470.35M |
-Notes payable | ---- | ---- | -64.21%22.44M | -84.25%38.65M | -89.63%22.29M | --47.86M | 351.96%62.71M | 1,668.96%245.44M | 5,387.56%214.84M | ---- |
-Accounts payable | -2.75%276.1M | -4.77%280.46M | -1.11%301.85M | -28.74%309.56M | -27.38%283.91M | -37.39%294.51M | -46.11%305.23M | 12.34%434.41M | -8.94%390.95M | 1.03%470.35M |
Contract liabilities | 77.75%17.91M | -6.38%11.96M | 41.23%16.46M | 0.21%10.66M | -28.54%10.08M | -44.51%12.77M | -56.60%11.66M | -50.97%10.64M | -49.50%14.1M | 32.05%23.01M |
Advance receipts | -75.30%743.24K | -8.34%1.33M | 16.87%1.2M | -14.93%1.06M | 84.43%3.01M | -92.06%1.45M | -47.08%1.03M | -15.43%1.25M | -57.81%1.63M | 55.95%18.3M |
Salaries payable | 9.74%34.31M | -2.17%28.32M | -3.17%29.55M | 8.39%42.77M | -6.77%31.26M | 1.56%28.94M | -1.42%30.52M | -6.77%39.46M | 0.12%33.53M | -11.53%28.5M |
Taxs payable | 12.58%12.58M | -17.65%8.76M | -45.39%9.95M | -43.49%11.01M | -45.87%11.18M | -59.93%10.64M | -5.68%18.23M | 3.31%19.47M | 120.62%20.65M | -1.73%26.55M |
Other payable (including interest and dividends) | -9.32%98.98M | 22.82%137.48M | -38.30%102.06M | -37.18%105.14M | -63.01%109.15M | -60.16%111.94M | -33.33%165.4M | -31.77%167.37M | -22.12%295.09M | -44.02%280.94M |
-Other payable | ---- | 22.82%137.48M | ---- | ---- | ---- | -60.16%111.94M | ---- | -31.77%167.37M | ---- | -44.02%280.94M |
Non current liabilities due within one year | 20.66%11.38M | 302.92%42.45M | 449.75%44.58M | 382.99%48M | 19.51%9.44M | 31.68%10.54M | 7.95%8.11M | 20.57%9.94M | --7.9M | --8M |
Other current liabilities | 53.58%9.36M | -3.05%6.73M | -26.99%6.5M | -11.09%6.48M | 24.64%6.09M | 0.40%6.95M | 38.14%8.9M | 17.39%7.29M | 35.49%4.89M | 211.45%6.92M |
Total current liabilities | -1.36%836.15M | -25.82%876.3M | -30.31%881.59M | -36.37%968.61M | -43.13%847.67M | -13.79%1.18B | -12.53%1.27B | 47.76%1.52B | 30.14%1.49B | -4.16%1.37B |
Current liabilities | ||||||||||
Long term loan | -13.33%26M | ---- | ---- | ---- | 15.00%30M | --30M | --30.01M | --26.07M | --26.09M | ---- |
Estimate liabilities | -12.22%21M | -13.63%21.41M | -52.81%21.82M | -51.57%22.71M | 2.16%23.92M | -2.80%24.79M | 80.29%46.25M | 153.98%46.88M | 68.63%23.41M | 69.32%25.5M |
Deferred tax liabilities | -2.21%19.08M | -4.72%18.91M | 24.89%21.73M | 80.28%22.32M | -24.54%19.51M | -23.24%19.84M | -32.70%17.4M | -60.77%12.38M | 15.71%25.85M | -0.53%25.85M |
Long term deferred income | -3.13%61.94M | -2.93%62.55M | -2.91%63.05M | -2.54%63.78M | -3.03%63.94M | -3.01%64.44M | -2.99%64.94M | -2.97%65.44M | -2.94%65.94M | -2.92%66.44M |
Lease liabilities | -2.82%56.22M | -1.37%57.41M | 37.51%55.87M | 242.50%53.87M | 146.73%57.85M | 141.85%58.21M | 77.13%40.63M | -23.90%15.73M | 143.12%23.45M | 230.65%24.07M |
Total non current liabilities | -5.63%184.23M | -18.75%160.28M | -18.45%162.47M | -2.30%162.67M | 18.50%195.22M | 39.06%197.28M | 40.91%199.23M | 20.54%166.49M | 44.75%164.74M | 21.49%141.86M |
Total liabilities | -2.16%1.02B | -24.81%1.04B | -28.70%1.04B | -33.01%1.13B | -37.00%1.04B | -8.83%1.38B | -7.77%1.46B | 44.55%1.69B | 31.46%1.66B | -2.22%1.51B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B |
Capital reserve funds | 0.31%493.47M | 0.00%491.95M | 0.00%491.95M | 0.00%491.95M | 0.00%491.95M | 0.00%491.95M | 0.00%491.95M | 0.00%491.95M | 0.00%491.95M | 0.00%491.95M |
Surplus reserve funds | 0.00%34.56M | 0.00%34.56M | 0.00%34.56M | 0.00%34.56M | 0.00%34.56M | 0.00%34.56M | 0.00%34.56M | 0.00%34.56M | 0.00%34.56M | 0.00%34.56M |
Retained profit | -10.28%-177.16M | 0.03%-166.21M | 9.45%-164.95M | 11.51%-167.3M | 21.65%-160.65M | 23.55%-166.27M | 16.35%-182.16M | 15.92%-189.07M | 17.91%-205.03M | 18.43%-217.49M |
Other composite income | 10.19%10.87M | -14.25%8.46M | 8.17%14.8M | 8.17%14.8M | -75.23%9.86M | -75.23%9.86M | -65.63%13.68M | -75.96%13.68M | 28.03%39.81M | -5.29%39.81M |
Specific reserves | 64.88%15.2M | 55.11%14.66M | 42.12%13.84M | 34.68%13.57M | -15.83%9.22M | -14.64%9.45M | -14.50%9.74M | -12.06%10.07M | -0.44%10.95M | 0.06%11.07M |
Shareholders equity without minority interests | -0.53%1.51B | 0.25%1.52B | 1.49%1.53B | 1.76%1.52B | 0.84%1.52B | 1.31%1.52B | 0.52%1.5B | -0.59%1.5B | 3.67%1.51B | 3.24%1.5B |
Minority interests | 2,685.36%170.5M | -6.43%-6.89M | -6.89%-6.8M | -6.90%-6.73M | 1.83%-6.59M | 2.50%-6.48M | 1.06%-6.36M | 0.14%-6.29M | -7.29%-6.72M | -6.73%-6.64M |
Total shareholder equity | 11.16%1.68B | 0.23%1.51B | 1.47%1.52B | 1.74%1.52B | 0.85%1.51B | 1.33%1.51B | 0.53%1.5B | -0.59%1.49B | 3.65%1.5B | 3.22%1.49B |
Total liabilityies and equity | 5.73%2.7B | -11.72%2.55B | -13.45%2.56B | -16.72%2.65B | -18.99%2.56B | -3.79%2.89B | -3.75%2.96B | 19.17%3.18B | 16.58%3.16B | 0.41%3B |
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 | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (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