(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 | -13.65%478.44M | -4.86%494.46M | 9.85%536.11M | 0.62%446.85M | 36.20%554.09M | 144.13%519.73M | 174.94%488.04M | 121.60%444.08M | 107.00%406.81M | 16.49%212.89M |
Transactional financial assets | ---- | 52.81%8.97M | 1.62%5.93M | 2,515.14%125.9M | 22.57%5.88M | 55.49%5.87M | 55.54%5.84M | 76.05%4.81M | 178.00%4.79M | 120.21%3.77M |
Notes receivable and accounts receivable | 13.63%39.95M | 70.88%49.92M | 26.68%39.9M | 2.16%30.51M | 16.42%35.16M | -14.29%29.21M | 14.74%31.5M | 48.20%29.86M | 7.55%30.2M | 32.89%34.08M |
-Accounts receivable | 13.63%39.95M | 70.88%49.92M | 26.68%39.9M | 2.16%30.51M | 16.42%35.16M | -14.29%29.21M | 14.74%31.5M | 48.20%29.86M | 12.96%30.2M | 32.89%34.08M |
Other receivables (including interest and dividends) | -19.11%1.03M | 60.95%1.44M | 322.06%5.86M | 94.00%2.43M | -58.75%1.28M | -64.26%891.75K | -31.57%1.39M | -28.79%1.25M | -98.66%3.1M | -98.91%2.5M |
-Other receivable | ---- | 60.95%1.44M | ---- | ---- | ---- | -64.26%891.75K | ---- | -28.79%1.25M | ---- | -98.91%2.5M |
Advance payment | 5.35%26.56M | 8.05%32.33M | 69.44%41.03M | -61.02%14.92M | -55.21%25.21M | -48.58%29.93M | -59.80%24.21M | -10.31%38.29M | 139.74%56.28M | 160.78%58.2M |
Inventories | -3.64%21.88M | 15.09%28.81M | -4.86%27.79M | -2.60%27.5M | -47.07%22.71M | -38.69%25.03M | -13.30%29.21M | -13.41%28.23M | 11.47%42.91M | 30.96%40.83M |
Receivable financing | --1.17M | --401.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.43M |
Other current assets | 29.80%5.9M | 64.10%4.69M | 267.43%5.61M | 48.69%6.5M | 178.19%4.55M | -66.65%2.86M | -85.52%1.53M | -54.89%4.37M | -84.52%1.63M | -15.26%8.57M |
Total current assets | -11.39%574.94M | 1.22%621.01M | 13.84%662.22M | 18.83%654.61M | 18.90%648.87M | 68.42%613.52M | 83.52%581.71M | 75.67%550.9M | 3.10%545.72M | -27.56%364.27M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.08%5.13M |
Fixed assets | ---- | -3.90%256.49M | ---- | ---- | ---- | -24.86%266.9M | ---- | -24.33%280.56M | ---- | 9.34%355.22M |
Fixed assets liquidation | ---- | 1,157.52%192.13K | ---- | ---- | ---- | --15.28K | ---- | ---- | ---- | ---- |
Constru in process | ---- | 705.56%65.98M | ---- | ---- | ---- | -89.29%8.19M | ---- | -46.53%7.63M | ---- | -22.76%76.47M |
Construction materials | ---- | -90.39%639.18K | ---- | ---- | ---- | --6.65M | ---- | 91.20%5.26M | ---- | ---- |
Intangible assets | -3.88%42.26M | -3.75%42.68M | -3.98%43.22M | -3.94%43.6M | 2.86%43.97M | -8.27%44.35M | -6.49%45.01M | -4.09%45.39M | -11.27%42.75M | -0.35%48.35M |
Long deferred expense | 132.85%47.59M | 1,544.12%40.76M | 10,397.07%34.41M | 8,265.62%31.95M | 5,977.26%20.44M | 518.68%2.48M | -26.44%327.8K | -22.14%381.96K | -13.08%336.29K | 8.65%400.67K |
Deferred tax assets | 1.63%51.48M | 1.60%51.47M | 1.31%51.21M | 1.31%51.21M | 1.62%50.66M | 1.54%50.66M | 0.96%50.55M | 0.96%50.55M | 2.83%49.85M | 2.91%49.89M |
Usufruct assets | 785.81%722.41K | 382.58%796.43K | 250.25%870.46K | 107.75%619.27K | -98.29%81.55K | -97.02%165.04K | -96.02%248.52K | -95.72%298.09K | -39.12%4.78M | 1,525.35%5.54M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.73%17.74M |
Total non current assets | 20.81%482.79M | 20.98%459.01M | 9.67%419.17M | 8.48%423.15M | -0.32%399.64M | -34.67%379.41M | -28.41%382.22M | -27.33%390.07M | -32.00%400.92M | 1.44%580.74M |
Total assets | 0.88%1.06B | 8.77%1.08B | 12.19%1.08B | 14.54%1.08B | 10.76%1.05B | 5.07%992.93M | 13.29%963.93M | 10.65%940.97M | -15.40%946.65M | -12.12%945M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -52.85%23.68M | -49.06%21.56M | 0.38%42.6M | 5.32%45.16M | -14.99%50.22M | -31.37%42.32M | -14.84%42.44M | -18.97%42.88M | 44.18%59.08M | 56.80%61.67M |
-Accounts payable | -52.85%23.68M | -49.06%21.56M | 0.38%42.6M | 5.32%45.16M | -14.99%50.22M | -31.37%42.32M | -14.84%42.44M | -18.97%42.88M | 44.18%59.08M | 56.80%61.67M |
Contract liabilities | -13.80%154.21M | 0.66%174.89M | 12.66%184.9M | 22.20%194.72M | 15.77%178.9M | 12.30%173.74M | 21.14%164.12M | 18.97%159.34M | 15.31%154.53M | 40.43%154.71M |
Salaries payable | 12.28%6.45M | 6.32%6.54M | 3.04%6.27M | 31.27%12.75M | 0.03%5.74M | -12.02%6.15M | -13.54%6.09M | -30.52%9.71M | -6.80%5.74M | 17.84%6.99M |
Taxs payable | -0.10%8.13M | 6.27%7.61M | 70.89%5.6M | -33.06%1.44M | 293.85%8.14M | 16.71%7.16M | -14.33%3.28M | -50.13%2.16M | 1.43%2.07M | 56.38%6.13M |
Other payable (including interest and dividends) | 12.41%17.6M | -22.71%16.23M | 135.27%17.05M | 467.22%15.73M | 288.19%15.65M | 281.22%20.99M | 103.33%7.25M | -7.97%2.77M | 24.36%4.03M | 47.40%5.51M |
-Dividend payable | 11.70%14.44M | 0.00%12.93M | ---- | --12.93M | --12.93M | --12.93M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -59.08%3.3M | ---- | ---- | ---- | 46.51%8.07M | ---- | -7.97%2.77M | ---- | 47.40%5.51M |
Non current liabilities due within one year | 64.61%326.04K | 15.77%226.06K | 14.70%220.76K | -24.75%220.76K | -95.46%198.07K | -93.67%195.26K | -93.84%192.48K | -90.61%293.36K | --4.36M | --3.09M |
Other current liabilities | -20.24%10.38M | -3.55%11.3M | 14.59%12.54M | 19.53%14.69M | 16.39%13.01M | 3.86%11.72M | 17.54%10.95M | 3.22%12.29M | 11.90%11.18M | 13.56%11.28M |
Total current liabilities | -18.79%220.77M | -9.12%238.35M | 14.89%269.18M | 24.09%284.71M | 12.81%271.87M | 5.17%262.28M | 10.43%234.3M | 2.80%229.44M | 22.69%241M | 44.13%249.38M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.41M |
Estimate liabilities | 79.20%2.48M | 131.94%3.21M | 131.94%3.21M | 131.94%3.21M | --1.38M | --1.38M | 1,439.92%1.38M | 18.72%1.38M | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --12.11K | --28.16K | --41.1K | --710.21 | ---- | ---- |
Lease liabilities | --360.44K | --453.21K | --695.05K | --474.2K | ---- | ---- | ---- | ---- | ---- | 607.39%2.03M |
Total non current liabilities | 103.49%2.84M | 159.44%3.66M | 174.07%3.9M | 166.10%3.68M | --1.39M | -96.23%1.41M | -52.44%1.42M | -71.57%1.38M | ---- | 12,918.52%37.44M |
Total liabilities | -18.17%223.61M | -8.22%242.01M | 15.85%273.08M | 24.94%288.39M | 13.39%273.27M | -8.06%263.69M | 9.56%235.73M | 1.21%230.83M | 17.98%241M | 65.50%286.82M |
Shareholders equity | ||||||||||
Paid-in capital | -2.08%413.63M | 0.00%422.43M | 0.00%422.43M | 0.00%422.43M | 0.00%422.43M | 0.00%422.43M | 0.00%422.43M | 0.00%422.43M | 0.00%422.43M | 0.00%422.43M |
Capital reserve funds | -32.81%15.88M | 0.00%23.63M | 0.00%23.63M | 0.00%23.63M | -0.52%23.63M | 0.00%23.63M | 0.00%23.63M | 0.00%23.63M | -3.30%23.75M | -2.40%23.63M |
Surplus reserve funds | -8.52%69.2M | 13.47%85.84M | 13.47%85.84M | 13.47%85.84M | 0.00%75.65M | 0.00%75.65M | 0.00%75.65M | 0.00%75.65M | 0.00%75.65M | 0.00%75.65M |
Retained profit | 18.33%328.62M | 41.59%328M | 27.81%294M | 30.21%276.29M | 33.85%277.71M | 33.75%231.65M | 54.27%230.03M | 58.08%212.18M | -46.50%207.48M | -53.55%173.2M |
Less:Treasury stock | ---- | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M | 0.00%33.19M |
Specific reserves | -14.46%1.16M | 254.36%5.56M | 395.50%9.06M | 359.92%7.67M | -12.44%1.35M | -69.42%1.57M | -67.13%1.83M | -65.40%1.67M | 2.78%1.55M | 54.92%5.13M |
Shareholders equity without minority interests | 7.93%828.49M | 15.31%832.26M | 11.30%801.77M | 11.43%782.67M | 10.02%767.59M | 8.23%721.74M | 12.00%720.38M | 11.92%702.37M | -20.61%697.66M | -22.94%666.85M |
Minority interests | -26.42%5.64M | -23.26%5.76M | -16.42%6.54M | -13.76%6.7M | -4.08%7.66M | 186.59%7.5M | 204.50%7.83M | 247.73%7.77M | -77.77%7.99M | -123.61%-8.66M |
Total shareholder equity | 7.59%834.12M | 14.92%838.02M | 11.00%808.31M | 11.16%789.37M | 9.86%775.24M | 10.80%729.24M | 14.55%728.21M | 14.11%710.14M | -22.85%705.65M | -27.03%658.18M |
Total liabilityies and equity | 0.88%1.06B | 8.77%1.08B | 12.19%1.08B | 14.54%1.08B | 10.76%1.05B | 5.07%992.93M | 13.29%963.93M | 10.65%940.97M | -15.40%946.65M | -12.12%945M |
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 with explanatory notes | -- | -- |
Auditor | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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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