(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 | 13.56%995.14M | 24.20%963.47M | -9.05%781.53M | -15.19%638.45M | 25.40%876.3M | 44.07%775.73M | 65.81%859.3M | 0.92%752.82M | -7.38%698.78M | -69.35%538.43M |
Transactional financial assets | -0.18%787.2M | 22.91%743.77M | 5.32%560.55M | 2.10%633.25M | 29.71%788.66M | -25.33%605.15M | -38.58%532.22M | -31.52%620.26M | -48.34%608M | 224.85%810.39M |
Notes receivable and accounts receivable | 0.52%1.11B | 9.69%1.17B | -6.36%984.26M | 8.36%1.1B | 1.11%1.1B | 9.79%1.07B | 23.11%1.05B | 53.00%1.02B | 75.45%1.09B | 91.56%975.02M |
-Notes receivable | ---- | -99.26%2.38M | -71.34%98.11M | -17.78%300.95M | -16.07%333.76M | -19.34%323.57M | 21.36%342.31M | 120.30%366.04M | 113.81%397.65M | 82.62%401.14M |
-Accounts receivable | 44.07%1.11B | 56.88%1.17B | 25.03%886.15M | 23.04%801.84M | 10.95%770.34M | 30.16%746.96M | 23.98%708.77M | 30.59%651.69M | 59.10%694.32M | 98.35%573.88M |
Other receivables (including interest and dividends) | 29.06%29.69M | 28.84%27.88M | -25.78%25.02M | -34.94%21.16M | -12.61%23M | -35.19%21.64M | -11.86%33.71M | 5.39%32.52M | -45.88%26.32M | -30.16%33.38M |
-Dividend receivable | ---- | --200K | ---- | ---- | ---- | ---- | ---- | -17.39%1.8M | ---- | --2.18M |
-Accrued interest receivable | 130.42%17.19M | 144.56%15.3M | 137.91%11.9M | 147.43%9.09M | 158.83%7.46M | 240.60%6.26M | --5M | 202.55%3.68M | -74.71%2.88M | -47.23%1.84M |
-Other receivable | ---- | -19.54%12.38M | ---- | ---- | ---- | -47.63%15.38M | ---- | -1.53%27.04M | ---- | -33.74%29.37M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.45%11.89K | ---- | -99.85%13.52K |
Advance payment | -32.14%27.34M | 42.27%30.57M | -58.16%22.59M | -44.89%29.9M | 8.51%40.29M | -41.58%21.49M | 48.43%54M | 84.87%54.24M | -14.09%37.13M | -2.08%36.79M |
Inventories | -21.88%136.02M | -7.99%176.08M | 27.68%196.88M | -10.90%165.22M | 5.86%174.11M | 8.50%191.37M | -21.65%154.2M | -26.29%185.44M | -6.08%164.48M | 17.68%176.37M |
Receivable financing | -27.97%243.33M | -63.90%163.5M | 51.16%698.5M | 39.34%395.13M | -2.12%337.81M | 57.57%452.94M | 58.18%462.1M | -17.77%283.56M | 172.11%345.13M | 83.35%287.45M |
Other current assets | 22.79%80.66M | 1.39%71.88M | 38.81%81.8M | 44.59%95.22M | 34.48%65.69M | 22.77%70.89M | -13.71%58.93M | -20.14%65.85M | -20.82%48.85M | 61.62%57.74M |
Total current assets | -0.02%3.41B | 4.41%3.35B | 4.54%3.35B | 2.28%3.08B | 12.89%3.41B | 10.09%3.21B | 11.68%3.21B | -1.42%3.01B | 0.29%3.02B | -1.23%2.92B |
Non Current assets | ||||||||||
Other equity investment | 9.85%61.02M | 9.85%61.02M | 9.85%61.02M | 9.85%61.02M | 12.88%55.55M | 12.88%55.55M | 12.88%55.55M | 12.88%55.55M | -71.81%49.21M | -71.81%49.21M |
Long-term equity investment | 3.01%36.25M | 4.07%35.15M | 8.78%35.41M | 8.15%34.64M | 5.58%35.19M | 5.21%33.77M | 4.81%32.55M | 3.11%32.03M | 4.17%33.33M | 6.33%32.1M |
Fixed assets | ---- | 2.41%1.24B | ---- | ---- | ---- | -7.74%1.21B | ---- | -8.36%1.26B | ---- | 29.09%1.31B |
Constru in process | ---- | 47.37%483.27M | ---- | ---- | ---- | 461.02%327.92M | ---- | 588.17%248.84M | ---- | -20.16%58.45M |
Construction materials | ---- | -90.83%2.58M | ---- | ---- | ---- | --28.19M | ---- | ---- | ---- | ---- |
Intangible assets | -2.80%137.8M | -2.81%138.78M | -2.88%128.48M | -2.81%140.76M | 5.62%141.77M | 0.46%142.78M | -2.63%132.29M | 3.42%144.82M | -2.41%134.23M | 2.52%142.13M |
Long deferred expense | 28.20%43.05M | 41.74%46.56M | 35.89%49M | 29.62%45.68M | -3.36%33.58M | 11.19%32.85M | 62.79%36.06M | 68.16%35.24M | 133.47%34.75M | 130.79%29.55M |
Deferred tax assets | -4.05%60.76M | -8.86%61.2M | -8.84%57.09M | 10.90%54.42M | 38.28%63.32M | 53.64%67.15M | 33.90%62.62M | 6.52%49.07M | 0.12%45.79M | 2.15%43.7M |
Usufruct assets | 8.90%131.08M | 9.58%136.29M | 1.88%141.7M | 2.64%134.85M | -7.05%120.36M | 1.24%124.38M | 20.25%139.09M | 1.89%131.38M | 486.15%129.5M | -52.11%122.85M |
Other non current assets | -52.01%18.16M | -33.40%18.59M | -68.58%16.62M | -29.50%11.23M | -37.10%37.84M | -42.69%27.92M | -1.15%52.89M | 42.73%15.93M | -27.65%60.16M | -43.92%48.71M |
Total non current assets | 5.72%2.19B | 8.38%2.23B | 5.79%2.16B | 10.78%2.18B | 13.50%2.07B | 11.52%2.05B | 10.80%2.04B | 7.32%1.97B | -3.48%1.83B | -0.15%1.84B |
Total assets | 2.15%5.6B | 5.96%5.58B | 5.03%5.51B | 5.64%5.26B | 13.12%5.48B | 10.64%5.26B | 11.34%5.25B | 1.86%4.98B | -1.17%4.85B | -0.81%4.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 15.27%609.99M | 16.44%610.67M | 29.17%645.11M | 17.55%495.36M | 30.26%529.18M | 27.55%524.43M | 35.52%499.44M | -0.60%421.42M | -10.98%406.25M | -15.72%411.16M |
Notes payable and accounts payable | -18.56%863.27M | -10.57%842.75M | -12.11%774.53M | -2.86%854.99M | 31.59%1.06B | 36.92%942.38M | 25.88%881.29M | 9.00%880.19M | 6.45%805.49M | 8.92%688.25M |
-Notes payable | 4.86%486.67M | -10.13%367.46M | -18.70%285.39M | 19.72%388.65M | 15.30%464.12M | 26.07%408.86M | 19.91%351.06M | -24.01%324.63M | 3.45%402.55M | -9.77%324.32M |
-Accounts payable | -36.79%376.6M | -10.91%475.29M | -7.75%489.14M | -16.06%466.34M | 47.87%595.83M | 46.60%533.52M | 30.16%530.23M | 46.09%555.56M | 9.63%402.94M | 33.57%363.93M |
Contract liabilities | -89.63%3.39M | -59.12%15.45M | -81.77%8.52M | 44.30%25.31M | 57.59%32.73M | 28.48%37.8M | 106.95%46.72M | -37.50%17.54M | -57.79%20.77M | -40.76%29.42M |
Advance receipts | -99.44%2.24K | ---- | ---- | 0.00%100K | --400K | --200K | ---- | -77.78%100K | ---- | ---- |
Salaries payable | 5.29%463.43K | 11.02%682.3K | -84.39%83.54K | 21.76%7.2M | -10.89%440.14K | 78.02%614.55K | -57.22%535.18K | 16.15%5.91M | -46.39%493.94K | -58.19%345.22K |
Taxs payable | 39.74%9.12M | 46.16%7.29M | -25.61%7.88M | -11.41%6.93M | -22.90%6.53M | -34.89%4.99M | -12.94%10.59M | 65.10%7.82M | 152.09%8.47M | 44.38%7.66M |
Other payable (including interest and dividends) | 133.17%55.93M | 133.10%54.99M | 201.64%56.09M | 37.66%32.92M | -7.94%23.98M | -7.66%23.59M | -36.53%18.59M | -6.32%23.91M | -16.34%26.05M | -26.19%25.55M |
-Other payable | ---- | 133.10%54.99M | ---- | ---- | ---- | -7.66%23.59M | ---- | -6.32%23.91M | ---- | -26.19%25.55M |
Non current liabilities due within one year | 525.17%161.97M | 421.87%126.32M | 226.24%78.28M | 55.56%33.8M | 36.83%25.91M | 32.42%24.2M | 20.67%24M | 3.87%21.73M | 146.59%18.93M | -49.65%18.28M |
Other current liabilities | 481.43%440.97K | -56.97%398.1K | -75.87%1.09M | 80.06%852.62K | -97.16%75.84K | -95.62%925.06K | 54.34%4.53M | -86.58%473.51K | -57.64%2.67M | 244.96%21.13M |
Total current liabilities | 1.51%1.7B | 6.38%1.66B | 5.78%1.57B | 5.68%1.46B | 30.26%1.68B | 29.73%1.56B | 28.42%1.49B | 4.49%1.38B | -1.71%1.29B | -4.07%1.2B |
Current liabilities | ||||||||||
Long term loan | 61.70%572.07M | 82.05%548.23M | 62.98%485.11M | 123.01%361.87M | 187.06%353.79M | 135.97%301.15M | 131.65%297.66M | 22.93%162.26M | -6.63%123.24M | --127.62M |
Estimate liabilities | 19.16%3.47M | -7.22%2.7M | -82.81%2.51M | -77.22%3.39M | 127.36%2.92M | 173.51%2.91M | --14.6M | 206.73%14.87M | --1.28M | --1.06M |
Deferred tax liabilities | -98.25%323.93K | -99.47%100.53K | -95.92%691.77K | -87.44%351.44K | 776.60%18.56M | 939.80%19.06M | 701.45%16.97M | 32.09%2.8M | -89.70%2.12M | -91.08%1.83M |
Long term deferred income | -7.07%49.1M | -14.34%47.03M | -14.30%48.82M | -14.03%50.77M | 98.95%52.84M | 95.31%54.9M | 92.08%56.97M | 89.10%59.06M | -18.93%26.56M | -12.95%28.11M |
Lease liabilities | 11.89%116.3M | 14.84%123.52M | 3.22%115.29M | 1.56%117.56M | -1.17%103.94M | -4.21%107.57M | 20.47%111.69M | 4.24%115.75M | 448.76%105.18M | -8.25%112.3M |
Total non current liabilities | 39.32%741.27M | 48.60%721.58M | 31.04%652.43M | 50.52%533.94M | 105.92%532.04M | 79.23%485.58M | 96.81%497.9M | 26.13%354.74M | 26.36%258.38M | 54.60%270.92M |
Total liabilities | 10.61%2.45B | 16.40%2.38B | 12.12%2.22B | 14.86%1.99B | 42.89%2.21B | 38.84%2.04B | 40.70%1.98B | 8.30%1.73B | 2.07%1.55B | 3.13%1.47B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%199.06M | 0.00%199.06M | 0.00%199.06M | 0.00%199.06M | 0.00%199.06M | 0.00%199.06M | 0.00%199.06M | 0.00%199.06M | 0.00%199.06M | 0.00%199.06M |
Capital reserve funds | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B |
Surplus reserve funds | 15.74%108.34M | 6.14%94.93M | 7.13%93.36M | 8.74%92.25M | 13.09%93.61M | 9.49%89.44M | 11.19%87.14M | 10.06%84.83M | 14.56%82.78M | 13.05%81.68M |
Retained profit | -20.27%546.6M | -6.83%600.2M | 5.31%696.84M | 5.78%685.86M | 9.51%685.54M | 5.44%644.18M | 11.33%661.71M | 10.93%648.38M | 8.50%626.02M | 9.37%610.92M |
Less:Treasury stock | 0.00%172.46M | 0.00%172.46M | 28.93%172.46M | 28.93%172.46M | 290.23%172.46M | 290.23%172.46M | --133.76M | --133.76M | --44.2M | --44.2M |
Other composite income | 1,259.11%2.13M | 765.76%3.24M | 180.84%2.98M | 196.03%2.84M | 98.63%-183.92K | 103.20%373.67K | 74.72%-3.69M | 81.00%-2.96M | -114.22%-13.46M | -112.64%-11.69M |
Shareholders equity without minority interests | -3.76%3.12B | -1.12%3.16B | 0.29%3.25B | 0.37%3.24B | -1.36%3.24B | -2.30%3.19B | -1.42%3.24B | -1.51%3.23B | -2.75%3.28B | -2.58%3.27B |
Minority interests | 15.00%38.69M | 54.39%39.58M | 62.57%36.97M | 51.65%33.87M | 97.92%33.64M | 57.67%25.64M | 48.42%22.74M | 51.48%22.33M | 32.74%17M | 20.11%16.26M |
Total shareholder equity | -3.57%3.15B | -0.67%3.2B | 0.72%3.29B | 0.72%3.27B | -0.85%3.27B | -2.00%3.22B | -1.19%3.27B | -1.27%3.25B | -2.61%3.3B | -2.49%3.28B |
Total liabilityies and equity | 2.15%5.6B | 5.96%5.58B | 5.03%5.51B | 5.64%5.26B | 13.12%5.48B | 10.64%5.26B | 11.34%5.25B | 1.86%4.98B | -1.17%4.85B | -0.81%4.76B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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