(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 | 35.13%295.47M | 84.59%400.32M | -10.51%355.01M | 11.71%365.43M | -70.40%218.66M | -67.32%216.87M | -32.91%396.71M | -44.30%327.11M | 224.84%738.78M | 113.20%663.61M |
Transactional financial assets | ---- | ---- | ---- | ---- | --150M | --220M | ---- | 30.00%130M | ---- | ---- |
Notes receivable and accounts receivable | 10.27%482.28M | 27.33%553.99M | 5.60%471.3M | 4.26%433.43M | -10.02%437.35M | -24.46%435.1M | -15.62%446.32M | 6.07%415.7M | 25.91%486.06M | 52.74%576.02M |
-Accounts receivable | 10.27%482.28M | 27.33%553.99M | 5.60%471.3M | 4.26%433.43M | -10.02%437.35M | -24.46%435.1M | -15.62%446.32M | 6.07%415.7M | 25.91%486.06M | 52.74%576.02M |
Other receivables (including interest and dividends) | 188.01%8.85M | 574.04%25.01M | 233.20%13.69M | 154.55%11.57M | -22.31%3.07M | 181.92%3.71M | -38.65%4.11M | -13.24%4.54M | 187.08%3.96M | -54.49%1.32M |
-Other receivable | ---- | 574.04%25.01M | ---- | ---- | ---- | 181.92%3.71M | ---- | -13.24%4.54M | ---- | -54.49%1.32M |
Advance payment | -11.57%12.99M | 5.97%17.14M | 83.12%24.24M | 90.11%25.02M | -26.09%14.69M | -45.42%16.17M | -64.03%13.24M | -57.46%13.16M | -43.31%19.88M | -22.26%29.63M |
Inventories | -5.73%806.9M | -28.23%654.62M | -25.81%674.29M | -23.46%740.5M | -1.93%855.98M | 0.32%912.12M | 9.85%908.85M | 22.41%967.44M | 18.55%872.86M | 20.80%909.26M |
Receivable financing | -18.92%55.55M | 3.04%56.17M | -6.20%43.01M | -13.96%63.93M | 84.54%68.51M | 13.38%54.52M | -14.69%45.85M | 86.23%74.3M | -25.86%37.13M | 42.26%48.08M |
Other current assets | -20.08%31.34M | -16.54%35.02M | -71.21%37.08M | -67.84%43.1M | -66.56%39.21M | -62.55%41.96M | 15.48%128.82M | 0.01%134.05M | -1.67%117.25M | -10.85%112.05M |
Total current assets | -5.26%1.69B | -8.32%1.74B | -16.73%1.62B | -18.55%1.68B | -21.46%1.79B | -18.78%1.9B | -9.86%1.94B | -0.64%2.07B | 16.68%2.28B | 16.62%2.34B |
Non Current assets | ||||||||||
Other equity investment | -100.00%1 | -100.00%1 | -100.00%1 | 0.00%810K | 0.00%810K | 0.00%810K | 0.00%810K | 0.00%810K | 0.00%810K | 0.00%810K |
Investment real estate | ---- | ---- | ---- | ---- | -3.58%5.92M | -3.55%5.97M | -3.51%6.03M | -3.48%6.08M | -3.45%6.14M | -3.42%6.19M |
Long-term equity investment | 0.05%7.5M | 0.06%7.5M | 233.98%7.5M | 233.94%7.5M | 233.82%7.5M | 233.39%7.5M | -0.13%2.25M | -0.12%2.25M | --2.25M | --2.25M |
Fixed assets | ---- | 15.86%3.45B | ---- | ---- | ---- | -0.98%2.97B | ---- | 0.87%3.07B | ---- | 17.34%3B |
Constru in process | ---- | -1.83%586.68M | ---- | ---- | ---- | 99.65%597.6M | ---- | 42.40%311.15M | ---- | -55.47%299.32M |
Construction materials | ---- | -75.20%8.05M | ---- | ---- | ---- | 54.84%32.46M | ---- | -27.82%30.76M | ---- | -23.85%20.97M |
Intangible assets | -4.87%127.69M | -3.66%129.42M | -7.41%131.31M | -7.34%133.12M | -1.15%134.23M | -2.36%134.34M | 2.96%141.82M | 3.40%143.67M | -3.58%135.79M | -3.45%137.59M |
Goodwill | -9.22%26.8M | -8.98%27.5M | -8.76%28.17M | -8.62%28.84M | -10.28%29.52M | -10.24%30.21M | -10.38%30.88M | -10.44%31.56M | -9.93%32.9M | -11.26%33.65M |
Long deferred expense | -33.96%3.98M | -29.18%4.58M | -27.81%5.08M | -28.82%5.26M | -26.32%6.02M | -4.86%6.47M | -4.74%7.04M | 74.39%7.39M | --8.17M | --6.8M |
Deferred tax assets | -8.54%15.19M | 5.32%15.7M | 13.14%17.98M | 12.46%18.97M | 151.92%16.6M | 107.24%14.91M | 121.47%15.89M | 187.27%16.87M | 31.07%6.59M | 42.57%7.19M |
Usufruct assets | -28.38%3.37M | -29.24%3.76M | -30.43%4.37M | -30.22%4.76M | -39.59%4.7M | -33.26%5.31M | -26.21%6.28M | -25.99%6.82M | 265.72%7.79M | 229.94%7.96M |
Other non current assets | 7.00%1.93M | -88.00%3.21M | -48.00%4.56M | 33.21%11.17M | -89.54%1.8M | 55.81%26.8M | -49.03%8.77M | -51.25%8.38M | 9.33%17.2M | -2.58%17.2M |
Total non current assets | 6.05%4.26B | 10.32%4.23B | 15.15%4.22B | 15.72%4.2B | 13.13%4.02B | 8.27%3.84B | 3.18%3.67B | 3.15%3.63B | 1.49%3.55B | 2.05%3.54B |
Total assets | 2.57%5.95B | 4.14%5.97B | 4.10%5.84B | 3.29%5.89B | -0.38%5.8B | -2.49%5.74B | -1.74%5.61B | 1.74%5.7B | 6.93%5.83B | 7.39%5.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 46.16%1.11B | 62.75%1.12B | 163.09%1.26B | 135.15%1.09B | 42.16%756.57M | 40.89%685.58M | 1.66%477.42M | -6.71%461.76M | 11.93%532.2M | 14.68%486.61M |
Notes payable and accounts payable | 10.73%852.52M | 36.70%939.35M | 27.94%864.15M | 25.01%926.81M | 0.40%769.92M | -26.89%687.15M | -20.01%675.42M | -17.06%741.4M | 10.57%766.88M | 19.50%939.9M |
-Notes payable | 11.48%357.66M | 77.24%413.81M | 50.17%335.18M | -2.02%288.35M | -19.61%320.82M | -51.72%233.48M | -51.09%223.21M | -21.38%294.29M | 30.01%399.07M | 50.55%483.54M |
-Accounts payable | 10.19%494.86M | 15.84%525.54M | 16.97%528.97M | 42.80%638.46M | 22.10%449.1M | -0.59%453.68M | 16.54%452.21M | -13.95%447.11M | -4.86%367.81M | -1.93%456.36M |
Contract liabilities | 97.15%18.38M | -50.42%8.9M | -31.76%7.74M | 0.75%22.76M | -58.57%9.32M | 13.26%17.95M | -13.53%11.34M | -18.75%22.59M | 27.18%22.5M | 53.33%15.85M |
Advance receipts | 507.63%9M | 297.62%6M | 55.52%404.26K | -11.60%904.12K | 9.14%1.48M | 5.55%1.51M | 0.00%259.94K | 57.39%1.02M | 30.54%1.36M | 25.06%1.43M |
Salaries payable | 22.22%53.64M | 6.54%43.35M | 5.00%30.35M | 1.15%54.71M | 4.79%43.89M | 14.84%40.69M | 24.49%28.9M | 31.15%54.09M | 22.66%41.88M | 19.02%35.43M |
Taxs payable | -54.32%10.06M | -43.98%16.37M | -51.57%13.22M | 7.97%17.57M | -62.12%22.03M | -48.89%29.22M | -32.63%27.3M | 42.91%16.27M | 467.01%58.14M | 608.49%57.18M |
Other payable (including interest and dividends) | 22.75%27.93M | 13.00%20.91M | -28.02%20.3M | -15.19%23.51M | 12.73%22.75M | 3.27%18.5M | 26.48%28.2M | 98.52%27.72M | 65.56%20.18M | 10.93%17.92M |
-Other payable | ---- | 13.00%20.91M | ---- | ---- | ---- | 3.27%18.5M | ---- | 98.52%27.72M | ---- | 10.93%17.92M |
Non current liabilities due within one year | -21.31%381.8M | -25.59%367.98M | -6.78%428.01M | 19.42%434.82M | 605.59%485.21M | 827.83%494.53M | 321.62%459.12M | 193.15%364.11M | -36.63%68.77M | -51.53%53.3M |
Other current liabilities | 64.91%1.47M | -48.71%728.02K | -47.96%582.48K | 17.95%1.68M | -49.66%893.38K | 21.45%1.42M | 38.72%1.12M | -26.86%1.42M | 7.74%1.77M | 10.13%1.17M |
Total current liabilities | 16.50%2.46B | 27.46%2.52B | 53.35%2.62B | 51.95%2.57B | 39.53%2.11B | 22.86%1.98B | 12.21%1.71B | 4.99%1.69B | 11.75%1.51B | 15.96%1.61B |
Current liabilities | ||||||||||
Long term loan | -45.32%202.08M | -35.71%245.7M | -83.34%75.01M | -73.02%141.33M | -34.65%369.59M | -34.27%382.18M | -28.44%450.4M | -17.53%523.91M | -22.13%565.56M | -17.43%581.43M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.46%251.43M | 4.13%248.08M |
Estimate liabilities | 13.80%38.6M | 5.61%36.46M | 2.90%35.03M | -1.95%35.19M | 20.04%33.92M | 18.43%34.52M | 11.67%34.04M | 30.60%35.89M | 3.40%28.26M | 2.94%29.15M |
Deferred tax liabilities | 11.88%40.5M | 7.77%39.98M | 10.27%41.63M | 5.88%41.19M | -25.35%36.2M | -25.73%37.09M | -27.01%37.76M | -23.83%38.9M | -21.19%48.5M | -22.31%49.95M |
Long term deferred income | 34.03%41.5M | 33.64%42.23M | 33.44%43.01M | 33.24%43.8M | -5.94%30.96M | -5.31%31.6M | -4.96%32.24M | -4.92%32.87M | -6.54%32.92M | -6.99%33.37M |
Lease liabilities | -30.31%1.97M | -36.20%1.95M | -46.08%1.86M | -34.77%2.7M | -34.10%2.82M | -40.19%3.06M | -37.74%3.45M | -32.89%4.13M | 117.64%4.28M | 163.67%5.11M |
Total non current liabilities | -31.44%324.65M | -25.01%366.31M | -64.77%196.56M | -58.44%264.2M | -49.14%473.5M | -48.43%488.45M | -43.98%557.89M | -36.18%635.7M | -15.01%930.95M | -11.72%947.09M |
Total liabilities | 7.72%2.79B | 17.07%2.89B | 24.28%2.82B | 21.78%2.83B | 5.76%2.59B | -3.55%2.47B | -10.01%2.27B | -10.75%2.33B | -0.21%2.44B | 3.89%2.56B |
Shareholders equity | ||||||||||
Paid-in capital | 0.07%1.06B | 0.07%1.06B | 0.07%1.06B | 0.07%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B |
Other equity instruments | ---- | ---- | ---- | ---- | -0.03%61.71M | -0.03%61.72M | -0.07%61.72M | -0.06%61.73M | -0.06%61.73M | -0.06%61.74M |
Capital reserve funds | 4.96%1.4B | 4.97%1.4B | 4.98%1.4B | 4.98%1.4B | -0.05%1.33B | 0.02%1.33B | 0.19%1.33B | 0.12%1.33B | 0.29%1.34B | 0.18%1.33B |
Surplus reserve funds | 0.00%113.31M | 0.00%113.31M | 0.00%113.31M | 0.00%113.31M | 11.02%113.31M | 11.02%113.31M | 11.02%113.31M | 11.02%113.31M | 9.40%102.06M | 9.40%102.06M |
Retained profit | -18.78%631.26M | -25.22%612.84M | -35.68%573.51M | -31.99%599.09M | -9.73%777.26M | 0.28%819.56M | 29.29%891.63M | 50.15%880.85M | 51.05%861.07M | 46.30%817.27M |
Other composite income | 69.10%-40.29M | 15.22%-101.5M | -5.12%-125.03M | -54.36%-121.41M | -214.01%-130.38M | -126.77%-119.72M | -117.35%-118.95M | 34.08%-78.66M | 53.66%-41.52M | 11.30%-52.79M |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --1.26M | ---- | --973.78K | --2.54M |
Shareholders equity without minority interests | -1.57%3.17B | -5.60%3.09B | -9.57%3.03B | -9.46%3.05B | -4.82%3.22B | -1.67%3.27B | 4.79%3.35B | 12.61%3.37B | 12.76%3.38B | 10.24%3.33B |
Total shareholder equity | -1.57%3.17B | -5.60%3.09B | -9.57%3.03B | -9.46%3.05B | -4.82%3.22B | -1.67%3.27B | 4.79%3.35B | 12.61%3.37B | 12.76%3.38B | 10.24%3.33B |
Total liabilityies and equity | 2.57%5.95B | 4.14%5.97B | 4.10%5.84B | 3.29%5.89B | -0.38%5.8B | -2.49%5.74B | -1.74%5.61B | 1.74%5.7B | 6.93%5.83B | 7.39%5.88B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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