(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 | 8.64%98.34M | -49.61%53.63M | -19.06%104.59M | -40.82%64.21M | -46.01%90.52M | -58.12%106.43M | -11.47%129.22M | 32.14%108.5M | 1.06%167.66M | 34.73%254.16M |
Transactional financial assets | ---- | ---- | ---- | ---- | 0.00%1.69M | -95.73%1.69M | -95.73%1.69M | -97.57%1.69M | -94.68%1.69M | 24.70%39.51M |
Notes receivable and accounts receivable | 44.42%510.64M | 33.39%457.5M | 0.73%337.36M | 9.20%355.17M | -7.51%353.57M | -8.29%342.97M | -4.90%334.93M | -19.92%325.25M | 28.47%382.29M | 36.67%373.98M |
-Notes receivable | 75.78%159M | 21.07%108.6M | -7.19%95.25M | 18.45%108.81M | -35.27%90.46M | -32.40%89.7M | -0.28%102.64M | -28.48%91.86M | 3,124.64%139.76M | 2,712.26%132.7M |
-Accounts receivable | 33.65%351.64M | 37.76%348.9M | 4.23%242.1M | 5.56%246.37M | 8.48%263.11M | 4.97%253.27M | -6.81%232.29M | -15.95%233.38M | -17.29%242.53M | -10.28%241.28M |
Other receivables (including interest and dividends) | -36.70%2.97M | -61.82%1.55M | -9.16%4.35M | -30.24%2.87M | 34.94%4.7M | -5.98%4.05M | 15.69%4.79M | -2.15%4.11M | -64.90%3.48M | 14.95%4.31M |
-Other receivable | ---- | -61.82%1.55M | ---- | ---- | ---- | -5.98%4.05M | ---- | -2.15%4.11M | ---- | 14.95%4.31M |
Contractual assets | 135.96%22.55M | 120.71%20.9M | 78.44%16.45M | 79.19%15.24M | -30.16%9.56M | -41.93%9.47M | -23.63%9.22M | -36.75%8.5M | -6.52%13.68M | 45.61%16.3M |
Advance payment | -29.77%13.86M | -6.62%16.4M | 174.07%33.31M | -11.63%8.28M | -23.15%19.74M | -59.82%17.56M | -64.55%12.15M | -18.88%9.36M | 203.59%25.68M | 263.42%43.7M |
Inventories | 9.35%291.57M | -10.32%261.35M | -8.13%251.27M | -17.90%209.32M | 10.88%266.64M | 24.86%291.42M | 43.22%273.49M | 57.97%254.94M | 147.12%240.48M | 124.73%233.4M |
Receivable financing | 12.83%60.72M | -33.24%36.58M | -1.97%49.64M | 26.12%66.91M | -10.37%53.82M | 132.94%54.79M | 25.55%50.64M | 18.07%53.05M | 251.85%60.04M | 3.90%23.52M |
Assets held for sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -11.73%28.12M | -63.61%11.55M | -12.73%27.18M | -3.88%33.7M | 136.16%31.86M | 119.81%31.73M | -30.83%31.14M | -26.68%35.06M | -63.65%13.49M | -75.86%14.44M |
Total current assets | 23.64%1.03B | -0.08%859.45M | -2.73%824.14M | -5.59%755.69M | -8.41%832.08M | -14.27%860.1M | -1.99%847.27M | -4.83%800.47M | 33.67%908.49M | 41.86%1B |
Non Current assets | ||||||||||
Other equity investment | -32.26%13.08M | -32.26%13.08M | -32.26%13.08M | -27.65%13.08M | 6.80%19.31M | 6.80%19.31M | 6.80%19.31M | 0.00%18.08M | 224.01%18.08M | 224.01%18.08M |
Other non-current financial assets | --1.23M | --1.23M | --1.23M | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -33.76%15.32M | -28.16%17.28M | -20.80%21.81M | -17.52%24M | 105.10%23.13M | 123.78%24.05M | 180.89%27.53M | 132.23%29.1M | -56.81%11.28M | -11.98%10.75M |
Fixed assets | ---- | 49.75%507.12M | ---- | ---- | ---- | 8.79%338.64M | ---- | 8.72%349.08M | ---- | -5.61%311.29M |
Constru in process | ---- | -96.82%3.43M | ---- | ---- | ---- | 104.87%107.74M | ---- | 115.70%86.26M | ---- | 87.87%52.59M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | -8.29%117.1M | -7.93%120.38M | -8.61%123.65M | -8.93%124.56M | -9.64%127.68M | -8.04%130.74M | -8.12%135.3M | -7.91%136.77M | 11.08%141.3M | 30.17%142.17M |
Goodwill | -49.84%245.66M | -49.84%245.66M | -49.84%245.66M | -49.84%245.66M | 0.00%489.79M | 0.00%489.79M | 0.00%489.79M | 0.00%489.79M | 0.00%489.79M | 0.00%489.79M |
Long deferred expense | 3.81%2.97M | -8.63%2.89M | -24.53%2.68M | -20.88%3.03M | -28.30%2.86M | -30.41%3.16M | -46.20%3.56M | -22.40%3.83M | 8.74%3.99M | 47.49%4.54M |
Deferred tax assets | 22.73%15.1M | 22.48%15.2M | 106.24%19M | 59.68%19M | -37.88%12.3M | -38.15%12.41M | -52.14%9.21M | -41.59%11.9M | -4.30%19.8M | -14.80%20.07M |
Usufruct assets | -78.85%1.5M | -72.76%2.52M | -54.89%4.96M | -44.75%6.07M | 7.35%7.09M | -8.75%9.26M | -26.81%10.99M | -27.43%10.99M | --6.61M | --10.15M |
Other non current assets | 40.93%6.63M | 40.14%6.63M | 55.30%6.46M | 111.17%6.93M | -29.21%4.7M | -52.85%4.73M | 0.54%4.16M | 39.83%3.28M | 15.19%6.64M | 204.18%10.03M |
Total non current assets | -19.22%921.53M | -17.93%935.41M | -17.50%950.16M | -15.36%964.14M | 4.79%1.14B | 6.58%1.14B | 7.70%1.15B | 6.18%1.14B | 4.92%1.09B | 6.47%1.07B |
Total assets | -1.14%1.95B | -10.25%1.79B | -11.24%1.77B | -11.33%1.72B | -1.21%1.97B | -3.51%2B | 3.37%2B | 1.34%1.94B | 16.30%2B | 21.09%2.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 12.83%174.4M | -13.89%155M | 3.95%187M | -3.06%155M | -7.94%154.56M | -13.42%180M | 56.43%179.9M | 88.12%159.9M | 86.56%167.9M | 125.98%207.9M |
Notes payable and accounts payable | 48.98%309.84M | 23.95%266.75M | 8.22%221.58M | -10.65%190.17M | -0.80%207.98M | -4.82%215.21M | 28.43%204.76M | 32.81%212.84M | 21.60%209.66M | 47.15%226.1M |
-Notes payable | 100.17%25.8M | 38.24%17.82M | 256.00%25.99M | 4.36%15.99M | -73.16%12.89M | -57.04%12.89M | --7.3M | --15.32M | --48.02M | --30M |
-Accounts payable | 45.59%284.04M | 23.04%248.93M | -0.94%195.59M | -11.81%174.19M | 20.70%195.09M | 3.17%202.32M | 23.85%197.46M | 23.25%197.52M | -6.25%161.64M | 27.63%196.1M |
Contract liabilities | 1,240.05%20.86M | 199.83%5.31M | -63.57%1.97M | -30.67%4.39M | -63.03%1.56M | -69.82%1.77M | 144.21%5.41M | 184.25%6.33M | -9.39%4.21M | 20.35%5.87M |
Advance receipts | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -0.51%9.5M | 6.27%9.77M | 11.14%9.36M | -3.91%10.07M | 1.19%9.55M | 8.79%9.19M | -28.81%8.42M | -19.09%10.48M | 12.72%9.43M | 17.13%8.45M |
Taxs payable | 258.07%4.65M | 65.49%4.74M | 66.02%1.9M | -18.48%3.24M | -80.89%1.3M | -75.89%2.86M | -83.78%1.15M | -69.95%3.97M | 18.81%6.79M | 150.26%11.88M |
Other payable (including interest and dividends) | 124.07%25.56M | 60.93%22.74M | -17.82%15.63M | -11.67%14.9M | -41.97%11.41M | -33.15%14.13M | 14.36%19.02M | -22.51%16.87M | 126.49%19.66M | -3.02%21.14M |
-Interest payable | ---- | 17.00%2.24M | --1.12M | ---- | ---- | 34.32%1.91M | ---- | ---- | ---- | --1.42M |
-Other payable | ---- | 67.81%20.5M | ---- | ---- | ---- | -38.03%12.22M | ---- | -22.51%16.87M | ---- | 0.27%19.72M |
Non current liabilities due within one year | 458.79%15.47M | 350.67%16.09M | 242.51%16.92M | 293.30%19.42M | -63.27%2.77M | -50.86%3.57M | -31.93%4.94M | -34.59%4.94M | --7.53M | --7.27M |
Other current liabilities | 87.19%135.98M | -10.67%65.19M | -9.41%68.62M | -2.80%77.6M | -44.79%72.64M | -27.88%72.98M | -39.91%75.75M | -36.13%79.84M | 3,686.67%131.57M | 1,889.26%101.19M |
Total current liabilities | 50.78%696.25M | 9.18%545.59M | 4.73%522.97M | -4.11%474.8M | -17.06%461.76M | -15.27%499.71M | 12.09%499.33M | 15.70%495.17M | 89.82%556.75M | 103.82%589.8M |
Current liabilities | ||||||||||
Long term loan | 8.45%120M | 20.04%120M | 40.47%120M | 500.00%120M | --110.65M | --99.97M | --85.43M | --20M | ---- | ---- |
Bonds payable | 3.63%206.6M | 3.29%203.34M | 3.07%200.04M | 2.98%196.83M | 4.77%199.35M | 6.36%196.87M | 6.19%194.08M | 6.87%191.14M | 0.83%190.26M | -29.83%185.1M |
Estimate liabilities | ---- | ---- | 0.00%89.85K | ---- | -59.91%100.22K | -59.91%100.22K | -64.06%89.85K | -64.06%89.85K | -82.87%250K | -80.61%250K |
Deferred tax liabilities | -15.06%6.65M | -13.39%7.04M | 7.28%9.19M | -4.52%8.36M | -13.31%7.83M | -11.98%8.13M | -16.21%8.57M | -12.43%8.76M | -14.40%9.03M | -15.01%9.24M |
Long term deferred income | -5.44%44.84M | 67.03%45.71M | 67.64%46.58M | 66.64%47M | -3.68%47.42M | -39.36%27.37M | -34.25%27.78M | -45.62%28.2M | 12.45%49.23M | -15.80%45.13M |
Lease liabilities | ---- | ---- | -80.15%593.87K | -82.80%593.87K | 8.14%2.31M | 27.75%3.04M | -46.83%2.99M | -38.65%3.45M | --2.13M | --2.38M |
Total non current liabilities | 2.84%378.08M | 12.10%376.09M | 18.04%376.49M | 48.14%372.79M | 46.53%367.65M | 38.57%335.49M | 32.27%318.95M | 2.05%251.65M | 2.63%250.91M | -26.53%242.1M |
Total liabilities | 29.53%1.07B | 10.36%921.69M | 9.92%899.46M | 13.49%847.59M | 2.69%829.41M | 0.40%835.2M | 19.18%818.28M | 10.71%746.82M | 50.18%807.65M | 34.41%831.9M |
Shareholders equity | ||||||||||
Paid-in capital | 0.40%190.17M | 0.40%190.15M | 0.40%190.15M | 0.45%190.15M | 0.07%189.41M | -1.22%189.4M | -1.21%189.39M | -1.25%189.3M | -0.65%189.28M | 6.43%191.74M |
Other equity instruments | -3.02%38.52M | -3.41%38.55M | -3.85%38.55M | -3.83%38.56M | -1.00%39.72M | -0.84%39.91M | -0.54%40.09M | -0.57%40.09M | -3.21%40.13M | -34.39%40.25M |
Capital reserve funds | 0.71%937.28M | 0.81%937.14M | 0.83%937.13M | 0.91%937.08M | 0.23%930.69M | -3.45%929.61M | -3.44%929.42M | -3.52%928.65M | -2.16%928.55M | 11.44%962.87M |
Surplus reserve funds | 0.00%20.6M | 0.00%20.6M | 0.00%20.6M | 0.00%20.6M | 0.00%20.6M | 0.00%20.6M | 0.00%20.6M | 0.00%20.6M | 0.00%20.6M | 0.00%20.6M |
Retained profit | -667.14%-307.94M | -1,634.84%-310.86M | -12,281.62%-310.52M | -2,921.41%-313.19M | -670.63%-40.14M | -180.60%-17.92M | -109.21%-2.51M | -45.32%11.1M | 129.72%7.03M | 166.15%22.23M |
Other composite income | -4,654.75%-4.18M | -4,665.25%-4.19M | -43,362.40%-4.18M | -43,362.40%-4.18M | 1,208.21%91.87K | 1,208.21%91.87K | 37.71%9.67K | 37.71%9.67K | 336.13%7.02K | 336.13%7.02K |
Shareholders equity without minority interests | -23.32%874.45M | -24.99%871.39M | -25.94%871.73M | -26.96%869.01M | -3.81%1.14B | -6.14%1.16B | -5.26%1.18B | -3.70%1.19B | 0.94%1.19B | 13.64%1.24B |
Minority interests | -50.43%1.52M | -41.27%1.78M | -15.37%3.11M | 8.93%3.23M | -19.75%3.08M | -4.38%3.03M | -23.55%3.67M | -23.03%2.96M | -20.75%3.83M | -13.17%3.17M |
Total shareholder equity | -23.39%875.98M | -25.03%873.17M | -25.90%874.83M | -26.87%872.24M | -3.87%1.14B | -6.14%1.16B | -5.34%1.18B | -3.76%1.19B | 0.85%1.19B | 13.55%1.24B |
Total liabilityies and equity | -1.14%1.95B | -10.25%1.79B | -11.24%1.77B | -11.33%1.72B | -1.21%1.97B | -3.51%2B | 3.37%2B | 1.34%1.94B | 16.30%2B | 21.09%2.07B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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