(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 | -29.96%668.02M | -49.65%737.73M | -62.82%615.18M | -58.70%649.41M | -23.90%953.81M | 81.91%1.47B | 304.97%1.65B | 233.21%1.57B | 236.67%1.25B | 61.34%805.47M |
Transactional financial assets | 2.62%118.01M | -29.52%110M | 83.33%220M | 82.43%210M | -23.85%115M | -3.72%156.08M | -58.76%120M | -6.19%115.11M | 446.15%151.01M | 363.14%162.1M |
Notes receivable and accounts receivable | 25.69%1.92B | 18.92%1.79B | 20.37%1.62B | 22.45%1.71B | 2.38%1.53B | 4.02%1.51B | 13.69%1.35B | 30.98%1.4B | 26.76%1.49B | 49.20%1.45B |
-Notes receivable | 235.68%232.41M | 220.09%174.8M | 216.73%149.15M | 199.86%143.15M | -20.13%69.24M | -16.79%54.61M | -3.38%47.09M | -8.91%47.74M | --86.68M | --65.63M |
-Accounts receivable | 15.71%1.69B | 11.34%1.62B | 13.27%1.47B | 16.18%1.57B | 3.77%1.46B | 5.01%1.45B | 14.42%1.3B | 33.04%1.35B | 19.39%1.4B | 42.43%1.38B |
Other receivables (including interest and dividends) | -24.05%23.16M | -6.59%31.45M | 4.11%26.59M | -11.70%23.11M | 22.04%30.5M | 20.56%33.67M | 8.60%25.54M | -50.12%26.18M | -20.45%24.99M | -10.08%27.93M |
-Accrued interest receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | -58.06%65K |
-Other receivable | ---- | -6.59%31.45M | ---- | ---- | ---- | 20.84%33.67M | ---- | -47.68%26.18M | ---- | -9.84%27.86M |
Contractual assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 76.40%130.66M | -71.33%29.03M | -78.13%27.44M | -71.66%27.69M | -52.65%74.07M | 7.39%101.27M | 10.30%125.44M | 58.04%97.71M | 22.03%156.42M | -40.96%94.3M |
Inventories | 8.91%679.51M | 52.56%737.35M | 18.62%704.91M | -23.44%487.96M | 13.52%623.91M | -16.26%483.33M | 7.51%594.26M | 64.97%637.32M | 63.20%549.61M | 68.99%577.16M |
Receivable financing | -65.11%16.68M | -33.22%39.44M | -52.14%20.41M | -57.21%25.7M | -15.29%47.82M | 53.57%59.05M | 294.09%42.64M | -1.29%60.08M | -13.19%56.44M | -33.27%38.45M |
Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 16.68%54.23M | 102.81%74.15M | 147.16%74.18M | 12.86%41.17M | 53.60%46.48M | -74.15%36.56M | -80.77%30.01M | -76.37%36.48M | -79.40%30.26M | 5.52%141.46M |
Total current assets | 5.60%3.61B | -7.59%3.55B | -15.96%3.31B | -19.35%3.18B | -7.95%3.42B | 16.60%3.84B | 43.74%3.94B | 65.81%3.94B | 62.54%3.71B | 47.71%3.29B |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%11.8M | 0.00%11.8M | 0.00%11.8M | 0.00%11.8M | 0.00%11.8M | 0.00%11.8M | 0.00%11.8M | 0.00%11.8M | 0.00%11.8M | 0.00%11.8M |
Other non-current financial assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -10.04%30.58M | 6.13%36.37M | 3.89%36.82M | 14.18%33.5M | 77.87%33.99M | -28.48%34.27M | -10.98%35.44M | -35.89%29.34M | -64.85%19.11M | -12.88%47.91M |
Long-term equity investment | -94.37%1.12M | -95.86%1.04M | -50.93%18.95M | -51.15%18.92M | --19.86M | --25.16M | --38.62M | 15.45%38.73M | ---- | ---- |
Long term receivable account | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -0.69%760.38M | ---- | ---- | ---- | 2.07%765.63M | ---- | 28.77%765.16M | ---- | 49.43%750.11M |
Constru in process | ---- | 18.40%54.34M | ---- | ---- | ---- | 73.91%45.9M | ---- | 30.29%40.61M | ---- | -61.45%26.39M |
Construction materials | ---- | --2.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Productive biological assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 31.29%89.83M | 31.14%90.67M | 3.07%67.89M | 14.85%68.58M | 21.11%68.42M | 21.44%69.14M | 14.78%65.86M | 3.34%59.71M | -1.22%56.49M | -0.93%56.93M |
Development expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | -30.17%183.68M | -30.17%183.68M | -30.17%183.68M | -30.17%183.68M | 0.00%263.04M | 0.00%263.04M | 0.00%263.04M | 0.00%263.04M | 0.00%263.04M | 0.00%263.04M |
Long deferred expense | 71.63%2.65M | 26.94%2.28M | -0.80%1.62M | -0.31%1.68M | --1.54M | --1.8M | --1.64M | --1.69M | ---- | ---- |
Deferred tax assets | -29.36%19.36M | -29.39%18.43M | -5.93%26.84M | -12.15%28.12M | -29.86%27.41M | -42.88%26.1M | -33.65%28.53M | -26.53%32.01M | 14.96%39.08M | 40.89%45.7M |
Usufruct assets | -18.35%32.23M | 12.49%34.04M | 13.71%35.85M | 14.56%37.66M | 2,180.10%39.47M | 1,534.02%30.26M | 1,498.27%31.53M | 1,470.39%32.88M | -27.41%1.73M | -26.43%1.85M |
Other non current assets | 50.65%38.5M | 4.38%30.21M | 21.31%26.14M | 38.23%16.97M | 12.85%25.56M | 118.89%28.95M | 106.94%21.54M | -37.78%12.27M | -49.80%22.64M | -55.76%13.22M |
Total non current assets | -4.51%1.25B | -5.89%1.23B | -5.30%1.23B | -4.14%1.23B | -4.22%1.31B | -4.73%1.3B | -4.37%1.3B | 2.94%1.29B | 10.72%1.37B | 12.12%1.37B |
Total assets | 2.79%4.86B | -7.16%4.77B | -13.32%4.54B | -15.61%4.42B | -6.94%4.73B | 10.34%5.14B | 27.80%5.24B | 44.15%5.23B | 44.32%5.09B | 35.13%4.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 72.18%1.44B | 80.13%1.36B | 45.85%1.13B | 47.91%1.07B | 46.16%834.29M | 43.27%757.57M | 100.14%771.83M | 110.86%720.91M | 29.09%570.8M | 40.32%528.78M |
Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -71.90%207.32M | -81.71%228.56M | -84.69%213.16M | -88.05%183.32M | -50.18%737.67M | 9.00%1.25B | 55.74%1.39B | 151.13%1.53B | 242.56%1.48B | 164.13%1.15B |
-Notes payable | -93.03%42.71M | -94.13%65.64M | -93.20%87.96M | -94.36%78.85M | -55.16%612.77M | 7.60%1.12B | 82.05%1.29B | 181.39%1.4B | 264.13%1.37B | 178.33%1.04B |
-Accounts payable | 31.79%164.6M | 24.41%162.92M | 27.51%125.2M | -23.10%104.47M | 9.47%124.9M | 22.65%130.95M | -46.37%98.19M | 19.16%135.84M | 100.40%114.09M | 76.47%106.77M |
Contract liabilities | 4.88%83.74M | 74.57%69.95M | -22.64%56.35M | -30.17%60.3M | -18.72%79.84M | -62.02%40.07M | 74.45%72.83M | 337.32%86.36M | 93.03%98.24M | 118.71%105.51M |
Advance receipts | -78.98%31.75K | -67.07%126.98K | 229.71%1.09M | -74.20%242.53K | 4.20%151.01K | -63.90%385.62K | 77.67%330.57K | 181.12%940K | --144.92K | --1.07M |
Salaries payable | -5.68%10.71M | 22.15%11.78M | 21.29%9.48M | -8.19%17.38M | 23.24%11.36M | 8.16%9.65M | 19.12%7.82M | 62.26%18.93M | 127.55%9.22M | 104.12%8.92M |
Taxs payable | -64.09%4.5M | -41.02%6.26M | 46.78%15.05M | 151.01%17.36M | -3.42%12.54M | 8.62%10.62M | 86.41%10.25M | 58.21%6.92M | 44.60%12.99M | 15.09%9.78M |
Other payable (including interest and dividends) | -27.02%9.94M | -88.28%4.79M | -81.42%13.41M | -78.69%14.26M | -89.42%13.62M | -75.17%40.86M | -23.44%72.2M | -9.77%66.92M | 118.73%128.73M | 235.44%164.59M |
-Interest payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | -92.31%350K | -92.31%350K | 0.00%4.55M | 0.00%4.55M | --4.55M | --4.55M | --4.55M |
-Other payable | ---- | -86.81%4.79M | ---- | ---- | ---- | -77.31%36.31M | ---- | -15.90%62.37M | ---- | 226.17%160.04M |
Hold and for sell liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 93.13%136M | 34.08%114.96M | 28.44%105.5M | 51.79%112.19M | 488.29%70.42M | 258.93%85.74M | --82.14M | 607.00%73.91M | --11.97M | --23.89M |
Other current liabilities | 293.31%17.61M | 453.79%16.84M | 285.70%10.29M | 90.72%9.38M | -70.42%4.48M | -35.68%3.04M | -32.45%2.67M | 157.99%4.92M | 959.87%15.14M | 243.06%4.73M |
Total current liabilities | 7.98%1.91B | -17.21%1.82B | -35.73%1.55B | -41.11%1.48B | -24.17%1.77B | 10.08%2.2B | 68.19%2.41B | 133.26%2.52B | 133.14%2.33B | 116.45%2B |
Current liabilities | ||||||||||
Long term loan | -13.57%191.54M | -4.39%220.42M | 60.62%271.16M | 121.49%227.44M | 72.08%221.62M | 165.28%230.55M | 46.41%168.82M | -2.50%102.69M | 108.65%128.79M | 40.80%86.91M |
Bonds payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -81.46%6.78M | ---- | --16.14M | ---- | --36.55M |
Long term salaries pay | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 21.26%16.22M | 20.14%16.32M | 25.48%15.78M | 29.35%16.32M | 20.81%13.38M | 22.03%13.59M | 24.03%12.57M | 31.73%12.62M | 240.15%11.07M | 209.36%11.13M |
Long term deferred income | -2.90%21.36M | -1.20%22.2M | -5.44%21.7M | -5.02%22.18M | 8.69%22M | 5.80%22.47M | 9.30%22.95M | 9.05%23.35M | 12.36%20.24M | 15.48%21.24M |
Lease liabilities | -29.41%27.02M | -1.44%28.09M | 25.97%37.02M | 12.21%33.14M | 3,685.72%38.28M | 1,846.10%28.5M | 1,386.46%29.39M | 1,869.43%29.53M | -52.30%1.01M | -30.92%1.46M |
Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -14.65%256.15M | -4.92%287.04M | 41.21%345.66M | 62.25%299.08M | 55.86%300.13M | 91.92%301.88M | 37.06%244.78M | 33.76%184.33M | 126.23%192.56M | 83.25%157.29M |
Total liabilities | 4.69%2.16B | -15.72%2.11B | -28.65%1.9B | -34.05%1.78B | -18.05%2.07B | 16.06%2.5B | 64.74%2.66B | 121.99%2.7B | 132.59%2.52B | 113.62%2.15B |
Shareholders equity | ||||||||||
Paid-in capital | -0.19%525.74M | -0.55%525.74M | -0.36%526.73M | -0.36%526.73M | -0.37%526.73M | -0.01%528.62M | -0.01%528.62M | -0.01%528.62M | 0.38%528.67M | 0.38%528.67M |
Other equity instruments | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.71%1.3B | -0.66%1.31B | -0.81%1.31B | -0.73%1.31B | -0.13%1.31B | 0.47%1.32B | 0.63%1.33B | 0.69%1.32B | 0.64%1.32B | 0.53%1.31B |
Surplus reserve funds | 13.63%88.22M | 13.63%88.22M | 13.63%88.22M | 13.64%88.22M | 23.08%77.63M | 23.08%77.63M | 23.08%77.63M | 23.08%77.63M | 0.00%63.08M | 0.00%63.08M |
Retained profit | 4.90%737.48M | 2.73%702.26M | 8.33%680.02M | 12.14%665.49M | 22.70%703.03M | 31.49%683.63M | 26.09%627.73M | 22.15%593.44M | 12.51%572.97M | 2.14%519.93M |
Less:Treasury stock | 113.58%19.1M | 29.58%22.05M | 11.45%23.91M | -43.66%18.67M | -66.37%8.94M | -36.02%17.01M | -30.64%21.45M | -30.59%33.14M | -31.56%26.59M | -31.56%26.59M |
Other composite income | 219.35%767.14K | -2,461.54%-1.85M | 16.34%968.52K | --1.61M | -221.48%-642.76K | 97.44%-72.03K | 212.87%832.52K | ---- | ---199.94K | -292.84%-2.81M |
Specific reserves | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.00%2.64B | 0.42%2.6B | 1.89%2.59B | 3.50%2.58B | 6.45%2.61B | 8.22%2.59B | 6.89%2.54B | 6.25%2.49B | 3.64%2.45B | 1.17%2.4B |
Minority interests | 16.75%64.42M | 28.22%64.57M | 33.88%60.44M | 35.72%57.69M | -50.45%55.18M | -54.64%50.36M | -60.09%45.15M | -39.24%42.51M | 52.77%111.34M | 51.81%111.01M |
Total shareholder equity | 1.32%2.7B | 0.95%2.67B | 2.45%2.65B | 4.04%2.63B | 3.98%2.67B | 5.43%2.64B | 3.85%2.58B | 4.94%2.53B | 5.11%2.56B | 2.69%2.51B |
Total liabilityies and equity | 2.79%4.86B | -7.16%4.77B | -13.32%4.54B | -15.61%4.42B | -6.94%4.73B | 10.34%5.14B | 27.80%5.24B | 44.15%5.23B | 44.32%5.09B | 35.13%4.66B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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