(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 | 14.84%114.6M | -17.70%91.95M | -45.28%58.46M | -34.00%101.14M | -41.42%99.78M | -36.28%111.73M | -22.30%106.84M | -5.23%153.24M | 2.92%170.34M | 16.44%175.34M |
Transactional financial assets | 37.65%481.21M | 36.42%438.48M | 12.02%379.42M | 2.82%374.79M | -14.79%349.59M | -4.73%321.42M | -3.49%338.69M | -4.43%364.52M | 1.40%410.28M | -10.46%337.38M |
Notes receivable and accounts receivable | 35.89%144.6M | 29.16%163.54M | -10.81%149.17M | -38.43%84.75M | -41.89%106.41M | -44.49%126.62M | -11.35%167.26M | 27.72%137.66M | 44.57%183.1M | 53.84%228.09M |
-Accounts receivable | 35.89%144.6M | 29.16%163.54M | -10.81%149.17M | -38.43%84.75M | -41.89%106.41M | -44.49%126.62M | -11.35%167.26M | 27.72%137.66M | 44.57%183.1M | 53.84%228.09M |
Other receivables (including interest and dividends) | 29.28%5.24M | 164.74%6.14M | 75.41%5.3M | 91.43%5.55M | 0.05%4.05M | -45.38%2.32M | -45.87%3.02M | -37.33%2.9M | -46.07%4.05M | -46.46%4.25M |
-Other receivable | ---- | 164.74%6.14M | ---- | ---- | ---- | -45.38%2.32M | ---- | -37.33%2.9M | ---- | -46.46%4.25M |
Advance payment | -25.49%7.3M | -68.37%2.76M | -45.86%7.83M | -52.78%4.41M | -31.09%9.8M | -39.86%8.73M | 49.89%14.46M | 38.06%9.34M | 29.53%14.22M | 261.61%14.52M |
Inventories | -21.95%91.55M | -23.35%85.37M | -39.54%90.04M | -34.41%101.78M | -25.04%117.3M | -25.99%111.37M | -3.22%148.94M | 4.57%155.18M | 39.50%156.47M | 37.10%150.48M |
Receivable financing | -40.86%24.81M | -23.76%28.87M | -12.58%50.05M | -38.06%44.96M | 127.54%41.95M | -11.84%37.87M | 66.38%57.25M | 53.37%72.58M | -66.63%18.44M | -43.33%42.95M |
Other current assets | -15.79%3.21M | 12.51%2.5M | -88.22%743.33K | -36.64%4.1M | 101.80%3.81M | -8.78%2.23M | -22.26%6.31M | -49.84%6.47M | -75.88%1.89M | -74.04%2.44M |
Total current assets | 19.08%872.51M | 13.48%819.61M | -12.15%741.02M | -20.02%721.47M | -23.58%732.69M | -24.41%722.28M | -5.20%843.46M | 3.44%902.1M | 7.61%958.79M | 8.14%955.46M |
Non Current assets | ||||||||||
Other equity investment | 10.33%140.76M | 10.85%137.62M | 14.35%135.87M | 11.61%130.76M | 9.20%127.58M | 12.73%124.15M | 10.70%118.82M | 13.17%117.16M | 12.30%116.83M | 13.34%110.13M |
Investment real estate | -26.34%689.1K | -24.71%750.7K | -23.27%812.29K | -21.99%873.89K | -20.85%935.49K | -19.81%997.09K | -18.88%1.06M | -18.03%1.12M | -16.82%1.18M | -16.26%1.24M |
Fixed assets | ---- | -4.08%393.41M | ---- | ---- | ---- | 4.45%410.16M | ---- | 5.52%425.24M | ---- | 12.10%392.68M |
Constru in process | ---- | -10.27%125.77M | ---- | ---- | ---- | 19.62%140.15M | ---- | 14.30%103.93M | ---- | 15.57%117.17M |
Construction materials | ---- | -11.28%393.09K | ---- | ---- | ---- | -56.47%443.09K | ---- | -13.37%477.88K | ---- | 4.80%1.02M |
Intangible assets | -2.79%63.62M | -2.65%64.22M | -1.66%64.78M | -1.87%65.18M | -2.14%65.45M | -2.12%65.96M | -3.04%65.87M | 38.58%66.42M | 58.77%66.88M | 59.34%67.39M |
Development expenditure | 87.68%2.87M | --2.52M | --2.04M | --1.95M | --1.53M | ---- | ---- | --0 | ---- | ---- |
Long deferred expense | -2.19%3.51M | 48.58%4.04M | 53.31%4.58M | 52.73%5.13M | -0.57%3.58M | -32.92%2.72M | -23.75%2.99M | -21.48%3.36M | -22.54%3.6M | -19.56%4.05M |
Deferred tax assets | -21.74%12.22M | -17.29%11.18M | 18.41%13.53M | 45.75%17.48M | 30.25%15.62M | 0.41%13.52M | -7.73%11.43M | -5.25%11.99M | -3.73%11.99M | -3.23%13.46M |
Usufruct assets | -74.43%515.32K | 54.66%861.31K | -54.76%1.21M | -48.12%1.55M | -39.49%2.02M | -79.48%556.92K | -9.79%2.66M | -6.44%2.99M | --3.33M | --2.71M |
Other non current assets | -60.41%849.84K | -76.72%973.05K | -84.72%1.31M | -86.34%821.02K | -90.12%2.15M | -82.86%4.18M | -59.31%8.55M | -54.95%6.01M | -34.76%21.72M | 41.84%24.39M |
Total non current assets | -3.59%742.65M | -2.77%741.73M | 0.43%750.94M | 2.14%754.54M | 2.51%770.32M | 3.89%762.84M | 6.16%747.76M | 8.51%738.7M | 13.55%751.45M | 16.59%734.25M |
Total assets | 7.46%1.62B | 5.13%1.56B | -6.24%1.49B | -10.04%1.48B | -12.12%1.5B | -12.11%1.49B | -0.18%1.59B | 5.66%1.64B | 10.15%1.71B | 11.66%1.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 33.82%315.61M | 33.42%296.98M | -21.86%255.44M | -34.22%242.38M | -44.99%235.85M | -50.03%222.59M | -6.64%326.91M | 10.59%368.49M | 43.90%428.78M | 64.20%445.49M |
-Notes payable | 65.22%183.63M | 42.35%152.93M | -29.80%114.21M | -54.75%109.83M | -55.54%111.15M | -54.00%107.43M | -18.99%162.68M | 51.17%242.71M | 50.17%250.01M | 52.83%233.54M |
-Accounts payable | 5.83%131.98M | 25.09%144.05M | -14.00%141.24M | 5.38%132.55M | -30.24%124.71M | -45.67%115.16M | 9.98%164.22M | -27.15%125.78M | 35.95%178.77M | 78.86%211.95M |
Contract liabilities | 11.97%41.79M | -2.67%34.22M | 3.67%25.1M | 22.96%44.98M | 100.68%37.33M | 176.33%35.16M | 203.68%24.21M | 188.19%36.58M | -34.49%18.6M | 13.10%12.72M |
Advance receipts | -13.95%273.65K | -13.95%364.86K | 2.80%106K | -9.50%229.86K | --318K | --424K | --103.11K | --253.99K | ---- | ---- |
Salaries payable | -1.69%30.77M | 2.52%25.62M | -3.07%20.62M | -2.16%30.42M | -0.84%31.3M | -4.95%24.99M | 3.92%21.27M | -2.52%31.1M | 18.78%31.57M | 15.30%26.29M |
Taxs payable | 116.08%5.83M | 16.15%7.09M | 1.92%4.9M | 54.66%5.82M | -59.09%2.7M | -38.14%6.1M | -62.58%4.81M | -49.21%3.77M | -24.63%6.59M | -6.02%9.86M |
Other payable (including interest and dividends) | 31.80%5.74M | 21.81%5.47M | -9.70%4.68M | 19.72%4.48M | 8.94%4.35M | 1.04%4.49M | 66.10%5.18M | 0.32%3.74M | -48.60%4M | -90.15%4.44M |
-Other payable | ---- | 21.81%5.47M | ---- | ---- | ---- | 1.04%4.49M | ---- | 0.32%3.74M | ---- | -51.19%4.44M |
Non current liabilities due within one year | -70.71%295.15K | 76.77%817.91K | -65.12%514.52K | -28.28%1.02M | -27.92%1.01M | -37.44%462.69K | 109.09%1.47M | 100.68%1.42M | --1.4M | --739.53K |
Other current liabilities | 21.53%142.02K | -23.63%56.9K | 45.53%124.4K | -66.04%158.08K | -45.34%116.86K | -64.28%74.51K | 1.83%85.48K | 477.94%465.42K | -81.44%213.8K | 222.80%208.61K |
Total current liabilities | 31.83%414.46M | 24.73%370.66M | -18.83%311.72M | -26.07%329.62M | -36.69%314.38M | -40.81%297.16M | -2.86%384.05M | 14.40%445.87M | 33.97%496.53M | 39.06%502.03M |
Current liabilities | ||||||||||
Deferred tax liabilities | 11.49%19.36M | 11.91%18.87M | 15.94%18.61M | 12.92%17.84M | 10.23%17.36M | 14.35%16.86M | 12.03%16.05M | 14.87%15.8M | 13.88%15.75M | 15.19%14.74M |
Long term deferred income | 1.85%5.63M | -0.00%5.82M | -2.22%6.12M | -0.64%6.41M | -18.06%5.52M | -17.17%5.82M | -14.51%6.26M | -15.16%6.45M | -13.77%6.74M | -12.42%7.03M |
Lease liabilities | ---- | --0 | -67.69%285.03K | -78.72%302.37K | -53.73%747.93K | -99.37%12.02K | -62.15%882.29K | -40.57%1.42M | --1.62M | --1.91M |
Total non current liabilities | 5.71%24.98M | 8.80%24.69M | 7.86%25.01M | 3.72%24.55M | -1.97%23.63M | -4.18%22.69M | -3.28%23.19M | -0.33%23.67M | 11.37%24.11M | 13.72%23.69M |
Total liabilities | 30.01%439.44M | 23.60%395.35M | -17.31%336.73M | -24.57%354.17M | -35.08%338.01M | -39.16%319.86M | -2.89%407.24M | 13.56%469.54M | 32.73%520.64M | 37.68%525.71M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 30.00%156M |
Capital reserve funds | 0.00%320.53M | 0.00%320.53M | 0.00%320.53M | 0.00%320.53M | 0.00%320.53M | 0.00%320.53M | 0.00%320.53M | 0.00%320.53M | 0.00%320.53M | -10.10%320.53M |
Surplus reserve funds | 0.00%78M | 0.00%78M | 0.00%78M | 0.00%78M | 0.00%78M | 0.00%78M | 0.00%78M | 0.00%78M | 8.21%78M | 8.21%78M |
Retained profit | -0.67%552.26M | -2.41%546.06M | -7.67%538.28M | -11.13%508.51M | -5.84%556.01M | -1.78%559.54M | -0.15%582.99M | 4.53%572.19M | 10.69%590.47M | 12.00%569.7M |
Less:Treasury stock | 0.00%44.99M | 0.00%44.99M | 0.00%44.99M | 0.00%44.99M | 0.00%44.99M | 0.00%44.99M | 0.00%44.99M | 11.17%44.99M | --44.99M | --44.99M |
Other composite income | 11.39%109.59M | 11.99%106.92M | 15.94%105.43M | 12.92%101.09M | 10.23%98.38M | 14.27%95.47M | 12.03%90.94M | 14.87%89.52M | 13.88%89.25M | 15.19%83.55M |
Specific reserves | 307.41%4.32M | 387.64%3.46M | 290.78%1.97M | --2.7M | 211.15%1.06M | -40.82%710.16K | 159.79%503.97K | --0 | --341.04K | -24.21%1.2M |
Shareholders equity without minority interests | 0.92%1.18B | 0.06%1.17B | -2.43%1.16B | -4.22%1.12B | -2.07%1.16B | 0.11%1.17B | 0.78%1.18B | 2.80%1.17B | 2.51%1.19B | 2.88%1.16B |
Total shareholder equity | 0.92%1.18B | 0.06%1.17B | -2.43%1.16B | -4.22%1.12B | -2.07%1.16B | 0.11%1.17B | 0.78%1.18B | 2.80%1.17B | 2.51%1.19B | 2.88%1.16B |
Total liabilityies and equity | 7.46%1.62B | 5.13%1.56B | -6.24%1.49B | -10.04%1.48B | -12.12%1.5B | -12.11%1.49B | -0.18%1.59B | 5.66%1.64B | 10.15%1.71B | 11.66%1.69B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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