(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 | -19.73%925.71M | 51.28%954.67M | 53.55%1.24B | 57.23%1.26B | 104.99%1.15B | 21.88%631.05M | 65.90%807.38M | 81.94%802.23M | 44.06%562.61M | 9.59%517.78M |
Transactional financial assets | -13.74%325.9M | -1.12%376M | 44.66%457.72M | 19.44%233.56M | 25.99%377.81M | 54.19%380.27M | 114.34%316.4M | 22.51%195.54M | 1,661.13%299.87M | 1,655.90%246.62M |
Notes receivable and accounts receivable | -8.95%60.88M | -18.23%70.37M | 21.37%75.89M | -53.58%71.6M | -13.84%66.86M | 38.97%86.06M | -34.35%62.53M | 130.43%154.25M | 18.79%77.59M | -0.31%61.93M |
-Notes receivable | -69.50%1.91M | -82.84%1.18M | -78.11%2.71M | -1.43%5.41M | 67.89%6.25M | 125.46%6.9M | 196.01%12.39M | 17.43%5.49M | --3.72M | --3.06M |
-Accounts receivable | -2.70%58.97M | -12.60%69.18M | 45.96%73.18M | -55.51%66.19M | -17.96%60.61M | 34.47%79.16M | -44.94%50.14M | 138.92%148.76M | 13.09%73.87M | -5.24%58.87M |
Other receivables (including interest and dividends) | -8.49%5.35M | 426.41%28.39M | -60.36%4.75M | -8.73%4.21M | 18.01%5.85M | 9.65%5.39M | 158.00%11.99M | 18.63%4.61M | 10.56%4.96M | 15.86%4.92M |
-Other receivable | ---- | 426.41%28.39M | ---- | ---- | ---- | 9.65%5.39M | ---- | 18.63%4.61M | ---- | 15.86%4.92M |
Advance payment | -31.15%14.74M | -32.59%13.41M | -65.86%13.36M | -32.30%14.08M | -56.67%21.41M | -4.45%19.89M | 36.05%39.12M | 395.22%20.8M | 914.99%49.43M | 292.97%20.82M |
Inventories | 19.28%70.31M | 14.25%66.49M | 6.44%66.95M | 1.42%70.06M | -7.61%58.94M | 17.51%58.2M | 73.64%62.9M | 132.21%69.08M | 89.00%63.8M | 54.41%49.53M |
Receivable financing | 39.24%1.72M | -56.49%699.82K | -57.63%520.05K | -69.52%475.05K | -40.66%1.24M | -24.22%1.61M | -34.48%1.23M | -82.48%1.56M | -83.75%2.08M | -85.04%2.12M |
Non-current assets due within one year | -88.54%27.7K | -94.65%12.86K | -94.98%11.98K | --255.24K | --241.72K | --240.18K | --238.63K | ---- | ---- | ---- |
Other current assets | 1,529.46%10.28M | 933.89%8.42M | 1,678.33%6.41M | -29.56%3.63M | -98.43%631.04K | -98.39%814.88K | -99.45%360.3K | -73.92%5.15M | -75.33%40.08M | -38.35%50.66M |
Total current assets | -16.09%1.41B | 28.30%1.52B | 43.25%1.87B | 32.40%1.66B | 53.24%1.69B | 24.01%1.18B | 50.27%1.3B | 70.75%1.25B | 59.19%1.1B | 39.00%954.37M |
Non Current assets | ||||||||||
Long term receivable account | -14.08%191.47K | -14.08%191.47K | --198.13K | --219.37K | --222.86K | --222.86K | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 11.87%740.28M | ---- | ---- | ---- | -8.33%661.7M | ---- | -8.66%700.35M | ---- | -6.31%721.82M |
Constru in process | ---- | 137.63%92.26M | ---- | ---- | ---- | 121.61%38.82M | ---- | 88.37%17.76M | ---- | -45.83%17.52M |
Construction materials | ---- | 9.66%5.49M | ---- | ---- | ---- | -8.00%5.01M | ---- | -1.54%5.39M | ---- | -6.87%5.44M |
Intangible assets | 32.43%183.22M | -3.11%134.87M | -3.43%135.81M | 59.08%136.98M | 59.75%138.35M | 59.63%139.19M | 60.18%140.62M | -2.90%86.11M | -3.12%86.6M | -3.41%87.2M |
Deferred tax assets | -0.06%45.65M | 13.63%43.89M | 15.00%35.31M | 29.18%32.88M | 196.43%45.68M | 133.06%38.63M | 47.03%30.71M | 10.88%25.45M | 4.60%15.41M | 22.65%16.57M |
Usufruct assets | -65.29%556.57K | -65.63%566.34K | -65.96%576.1K | -66.27%585.86K | -10.00%1.6M | -9.75%1.65M | -9.52%1.69M | -9.30%1.74M | 38.56%1.78M | --1.83M |
Other non current assets | 62.09%416.44M | 132.44%398.23M | 96.45%274.01M | 77.26%259.72M | 292.80%256.92M | 222.40%171.32M | 181.97%139.48M | 236.42%146.51M | 53.81%65.41M | 33.28%53.14M |
Total non current assets | 30.26%1.54B | 34.00%1.42B | 24.21%1.26B | 25.07%1.23B | 31.35%1.18B | 16.94%1.06B | 10.18%1.02B | 4.74%983.31M | -4.40%901.96M | -5.12%903.52M |
Total assets | 3.03%2.96B | 30.99%2.93B | 34.91%3.13B | 29.18%2.89B | 43.38%2.87B | 20.57%2.24B | 29.61%2.32B | 33.70%2.24B | 22.49%2B | 13.36%1.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 52.93%520.37M | 20.50%470.34M | 1.87%540.41M | -36.21%370.3M | -37.04%340.28M | -20.41%390.32M | 35.89%530.51M | 87.04%580.52M | 74.18%540.49M | 44.10%490.43M |
Notes payable and accounts payable | 147.79%100.47M | 137.22%76.52M | 70.56%58.97M | 33.97%57.97M | 19.27%40.54M | -6.35%32.26M | -8.27%34.57M | -7.33%43.27M | -30.38%33.99M | -37.23%34.44M |
-Notes payable | 664.27%35.79M | 36.98%4.78M | 27.86%4.22M | 20.59%2.89M | --4.68M | 78.87%3.49M | 69.23%3.3M | -55.94%2.4M | ---- | -63.48%1.95M |
-Accounts payable | 80.36%64.68M | 149.38%71.74M | 75.07%54.75M | 34.76%55.07M | 5.49%35.86M | -11.47%28.77M | -12.50%31.27M | -0.91%40.87M | -11.43%33.99M | -34.40%32.49M |
Contract liabilities | 1.97%1.5M | 30.16%2.02M | 68.30%2.17M | -44.81%1.06M | -9.22%1.47M | -12.31%1.55M | -60.51%1.29M | -52.20%1.91M | -13.22%1.62M | -17.13%1.77M |
Salaries payable | -0.51%1.35M | 12.53%1.35M | 12.03%1.15M | -0.89%6.66M | -8.96%1.35M | 20.26%1.2M | 13.25%1.02M | 10.62%6.72M | 81.73%1.49M | 45.03%996.25K |
Taxs payable | -20.24%7.38M | 4.61%6.1M | -42.74%9M | -72.09%9.75M | -60.18%9.26M | -73.32%5.83M | 0.49%15.72M | 182.73%34.92M | 163.10%23.24M | 188.17%21.85M |
Other payable (including interest and dividends) | -93.66%10.67M | -91.33%14.19M | -0.36%167.82M | 30.47%169.65M | 2,185.28%168.27M | 2,307.22%163.78M | 2,513.60%168.43M | 780.09%130.03M | -44.95%7.36M | -46.45%6.8M |
-Other payable | ---- | -91.33%14.19M | ---- | ---- | ---- | 2,307.22%163.78M | ---- | 780.09%130.03M | ---- | -46.45%6.8M |
Non current liabilities due within one year | 34.08%151.42M | 294.11%220.24M | 313.47%209.48M | 60.98%113.3M | 69.00%112.93M | -16.62%55.88M | -22.42%50.66M | 11.08%70.38M | 27.72%66.82M | 43.40%67.02M |
Other current liabilities | -73.96%808.21K | -73.29%986.44K | -45.37%2.66M | 41.27%5.03M | 1.87%3.1M | 124.92%3.69M | 26.92%4.86M | -5.79%3.56M | 1,361.64%3.05M | 579.08%1.64M |
Total current liabilities | 17.24%793.97M | 20.97%791.75M | 22.87%991.64M | -15.79%733.71M | -0.13%677.2M | 4.73%654.51M | 54.18%807.06M | 88.84%871.31M | 55.32%678.07M | 34.31%624.95M |
Current liabilities | ||||||||||
Long term loan | -42.41%105.88M | -59.66%105.88M | -49.09%117.34M | 75.27%166.5M | 61.26%183.84M | 372.97%262.5M | 182.82%230.5M | 2.15%95M | 0.88%114M | -58.11%55.5M |
Long term account payable | ---- | -48.19%4.65M | ---- | ---- | ---- | 13.15%8.97M | ---- | --8.8M | ---- | --7.93M |
Deferred tax liabilities | -19.43%560.76K | 62.26%744.79K | -2.40%467.75K | -36.26%411.59K | 311.97%696.01K | 231.15%459.01K | 353.35%479.27K | 274.04%645.77K | 56.72%168.95K | 13.63%138.61K |
Long term deferred income | 49.00%41.51M | 58.72%42.43M | 112.52%42.99M | 23.07%26.62M | 20.64%27.86M | 6.60%26.73M | -23.84%20.23M | -21.99%21.63M | -24.11%23.09M | -21.82%25.08M |
Lease liabilities | -65.43%554.4K | -62.12%599.68K | -63.15%592.59K | -63.38%586.6K | 1.36%1.6M | 1.34%1.58M | -9.12%1.61M | -8.06%1.6M | 42.71%1.58M | --1.56M |
Total non current liabilities | -30.11%153.37M | -48.61%154.3M | -36.48%166.75M | 56.01%199.19M | 49.02%219.46M | 232.84%300.25M | 124.18%262.52M | 4.10%127.68M | 1.82%147.27M | -45.23%90.21M |
Total liabilities | 5.65%947.34M | -0.91%946.05M | 8.30%1.16B | -6.62%932.9M | 8.64%896.67M | 33.50%954.76M | 66.98%1.07B | 71.05%998.99M | 42.01%825.34M | 13.52%715.16M |
Shareholders equity | ||||||||||
Paid-in capital | -2.64%695.35M | 8.22%695.35M | 11.81%714.16M | 11.81%714.16M | 14.51%714.2M | 3.02%642.55M | 2.41%638.75M | 2.41%638.75M | 0.00%623.7M | 0.00%623.7M |
Capital reserve funds | -6.36%813.17M | 256.76%813.17M | 421.76%948.42M | 421.60%861.31M | 2,057.91%868.4M | 466.39%227.93M | 351.69%181.77M | 310.33%165.13M | 0.00%40.24M | 0.00%40.24M |
Surplus reserve funds | -0.00%67.08M | -0.00%67.08M | -0.00%67.08M | 0.00%67.08M | 1.16%67.08M | 1.16%67.08M | 1.16%67.08M | 1.16%67.08M | 11.59%66.31M | 11.59%66.31M |
Retained profit | -9.38%421.6M | -18.49%398.93M | -19.57%379.28M | -5.33%454.88M | 7.88%465.21M | 22.83%489.41M | 16.95%471.56M | 38.50%480.49M | 35.98%431.24M | 45.75%398.44M |
Less:Treasury stock | ---- | ---- | 24.98%154.05M | 24.98%154.05M | --154.38M | --154.38M | --123.26M | --123.26M | ---- | ---- |
Specific reserves | 9.38%11.53M | 25.16%11.4M | 28.89%10.94M | 79.68%10.07M | -19.14%10.54M | -21.70%9.1M | -29.23%8.49M | -44.69%5.6M | 12.25%13.04M | 9.89%11.63M |
Shareholders equity without minority interests | 1.91%2.01B | 54.95%1.99B | 57.97%1.97B | 58.33%1.95B | 67.82%1.97B | 12.40%1.28B | 8.64%1.24B | 13.47%1.23B | 11.64%1.17B | 13.20%1.14B |
Minority interests | -37.28%2.1M | -37.55%2.26M | -32.49%2.47M | -27.43%2.71M | 33.39%3.34M | 49.83%3.61M | 67.22%3.65M | 171.09%3.74M | 81.49%2.5M | 54.39%2.41M |
Total shareholder equity | 1.85%2.01B | 54.69%1.99B | 57.71%1.97B | 58.07%1.96B | 67.74%1.97B | 12.48%1.29B | 8.75%1.25B | 13.67%1.24B | 11.73%1.18B | 13.27%1.14B |
Total liabilityies and equity | 3.03%2.96B | 30.99%2.93B | 34.91%3.13B | 29.18%2.89B | 43.38%2.87B | 20.57%2.24B | 29.61%2.32B | 33.70%2.24B | 22.49%2B | 13.36%1.86B |
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 Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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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