(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 | -32.64%315.57M | 7.64%372.26M | 210.48%300.7M | 191.63%382.37M | 906.31%468.49M | 217.19%345.83M | 89.57%96.85M | -0.59%131.11M | 17.53%46.56M | 93.56%109.03M |
Transactional financial assets | --62.25M | ---- | ---- | ---- | ---- | -40.27%135.93M | 9.68%317.8M | 5.97%296.48M | -0.72%319.38M | -29.19%227.57M |
Notes receivable and accounts receivable | -1.18%74.15M | 13.70%70.61M | -14.18%66.66M | -44.16%39.19M | 42.42%75.04M | 22.56%62.1M | 54.14%77.67M | 75.97%70.19M | 17.80%52.69M | 17.24%50.67M |
-Notes receivable | 90.65%2.97M | -98.36%53.2K | -93.94%46.68K | -36.90%753.84K | -2.29%1.56M | 149.23%3.23M | 2.25%770K | -78.75%1.19M | 31.58%1.59M | 268.19%1.3M |
-Accounts receivable | -3.12%71.19M | 19.86%70.55M | -13.38%66.61M | -44.29%38.43M | 43.81%73.48M | 19.23%58.87M | 54.93%76.9M | 101.35%68.99M | 17.41%51.09M | 15.18%49.37M |
Other receivables (including interest and dividends) | -9.56%2.19M | -3.53%2.18M | -13.99%2.41M | -8.36%1.87M | 39.51%2.43M | 183.74%2.26M | 19.34%2.8M | 810.18%2.04M | 170.69%1.74M | 28.83%798.08K |
-Other receivable | ---- | -3.53%2.18M | ---- | ---- | ---- | 183.74%2.26M | ---- | 810.18%2.04M | ---- | 28.83%798.08K |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Advance payment | 8.28%17.74M | 28.72%15.56M | -73.25%6.84M | -36.59%15.76M | -31.26%16.38M | -78.88%12.09M | -13.94%25.56M | 52.85%24.86M | 231.99%23.83M | 150.06%57.23M |
Inventories | 3.08%131.33M | 12.51%143.83M | 17.61%163.29M | 19.99%152.23M | -21.85%127.41M | -29.23%127.83M | -24.18%138.84M | -21.49%126.87M | -0.92%163.03M | 59.35%180.62M |
Receivable financing | 10.89%60.92M | -36.69%58.52M | -50.27%44.87M | -5.85%64.75M | -7.38%54.94M | 13.19%92.43M | 13.90%90.23M | -27.11%68.78M | -34.01%59.32M | -10.72%81.66M |
Other current assets | -56.64%2.92M | -36.09%3.95M | 7.55%6.88M | -30.34%5.46M | 332.60%6.73M | 0.67%6.18M | -63.13%6.4M | -58.10%7.84M | -81.39%1.56M | -67.52%6.14M |
Total current assets | -11.22%667.07M | -15.01%666.91M | -21.76%591.63M | -9.14%661.63M | 12.47%751.41M | 9.94%784.65M | 7.56%756.13M | -1.96%728.16M | -1.27%668.09M | 6.82%713.71M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%19.39M | --19.39M | --19.39M | --19.39M | --19.39M | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -35.68%239.47K | 4.20%272.69K | 8.05%305.9K | 11.35%339.12K | 14.22%372.33K | -24.68%261.69K | -23.24%283.12K | -21.97%304.55K | -20.82%325.98K | -19.79%347.41K |
Long-term equity investment | 383.11%85.81M | 696.71%71.1M | 292.19%35.3M | 1,317.37%35.45M | 609.63%17.76M | 256.43%8.92M | 257.70%9M | -0.64%2.5M | 2,030.60%2.5M | 2,019.80%2.5M |
Fixed assets | ---- | 1.06%538.03M | ---- | ---- | ---- | -1.22%532.4M | ---- | 27.51%563.66M | ---- | 41.28%538.98M |
Constru in process | ---- | 45.27%131.49M | ---- | ---- | ---- | 97.66%90.51M | ---- | -45.50%41.4M | ---- | -47.60%45.79M |
Construction materials | ---- | 2.64%6.78M | ---- | ---- | ---- | 25.87%6.61M | ---- | 22.37%10.75M | ---- | -4.16%5.25M |
Intangible assets | -1.95%91.48M | -2.52%92.12M | -2.23%92.66M | -2.11%93.35M | 23.54%93.3M | 24.12%94.5M | 68.37%94.77M | 68.10%95.36M | 34.10%75.52M | 32.50%76.14M |
Long deferred expense | 826.19%117.92K | 402.71%128.03K | ---- | ---- | -80.00%12.73K | -66.67%25.47K | -57.15%38.2K | -50.00%50.94K | -44.45%63.68K | -40.00%76.41K |
Deferred tax assets | -9.01%39.79M | -0.78%44.08M | 1.44%42.74M | -2.84%44.17M | 185.29%43.74M | 688.69%44.43M | 645.36%42.13M | 719.88%45.46M | 393.78%15.33M | 80.05%5.63M |
Usufruct assets | -60.00%580.95K | -52.17%798.81K | 610.87%1.02M | 245.28%1.23M | 153.88%1.45M | 112.34%1.67M | -85.71%143.02K | -70.59%357.54K | -60.66%572.07K | -52.47%786.59K |
Other non current assets | 49.59%34.8M | 54.82%33.6M | 48.67%31.98M | 3.94%20.84M | -52.74%23.26M | -44.05%21.7M | -49.47%21.51M | -47.70%20.05M | -11.93%49.22M | -27.54%38.78M |
Total non current assets | 12.54%945.35M | 17.07%937.78M | 15.17%894.12M | 13.48%885.04M | 14.52%840.02M | 12.14%801.03M | 19.06%776.36M | 23.47%779.9M | 20.50%733.53M | 20.90%714.28M |
Total assets | 1.32%1.61B | 1.20%1.6B | -3.05%1.49B | 2.56%1.55B | 13.54%1.59B | 11.04%1.59B | 13.10%1.53B | 9.73%1.51B | 9.04%1.4B | 13.43%1.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 21.86%338.57M | -11.17%280.92M | -59.13%120.7M | -28.43%180.43M | 18.21%277.83M | 12.52%316.26M | 74.67%295.32M | 81.28%252.11M | --235.03M | --281.06M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | -80.09%331.37K | ---- | --60 | --2.18M | --1.66M |
Notes payable and accounts payable | 26.40%161.11M | 43.21%176.49M | 75.00%173.49M | 50.60%189.42M | -1.19%127.46M | -6.30%123.24M | -12.86%99.14M | -15.68%125.77M | -32.59%128.99M | -23.96%131.52M |
-Notes payable | 88.07%79.49M | 69.86%82.01M | 90.23%85.08M | 305.58%82.41M | 54.41%42.27M | 98.25%48.28M | 21.88%44.73M | -68.29%20.32M | -72.38%27.37M | -72.26%24.35M |
-Accounts payable | -4.19%81.62M | 26.05%94.48M | 62.48%88.41M | 1.47%107M | -16.17%85.19M | -30.06%74.95M | -29.40%54.41M | 23.94%105.45M | 10.18%101.62M | 25.82%107.17M |
Contract liabilities | 65.74%7.62M | -16.57%5.82M | -48.33%4.79M | -28.05%5.78M | -44.24%4.6M | -29.58%6.97M | 19.96%9.27M | 1.53%8.03M | 12.45%8.24M | -15.53%9.9M |
Advance receipts | --80.55K | --72.55K | --68.32K | --16.39K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 37.86%13.22M | 42.40%13.16M | -5.99%12.74M | 12.97%15.67M | -27.85%9.59M | -36.33%9.24M | 62.02%13.56M | 82.37%13.87M | 60.96%13.29M | 39.52%14.51M |
Taxs payable | 72.75%5.53M | 198.70%7.35M | -29.53%3.29M | -57.32%6.4M | -39.05%3.2M | -54.97%2.46M | 1.64%4.66M | 259.20%15M | 28.53%5.25M | -14.10%5.46M |
Other payable (including interest and dividends) | -60.95%21.48M | 38.82%43.38M | -10.12%28.14M | -1.86%30.84M | 13.15%55.01M | -24.46%31.25M | 540.20%31.31M | 443.64%31.42M | 811.86%48.62M | 570.18%41.36M |
-Interest payable | ---- | ---- | ---- | ---- | --59.98K | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | --36.67M | ---- | ---- | --24M | ---- | ---- | ---- | ---- | --34.32M |
-Other payable | ---- | -78.54%6.7M | ---- | ---- | --30.95M | 343.70%31.25M | ---- | 443.64%31.42M | ---- | 14.11%7.04M |
Non current liabilities due within one year | --438.13K | --438.13K | -97.09%872.96K | -97.09%872.96K | ---- | ---- | --30.03M | --30.03M | ---- | ---- |
Other current liabilities | 12.68%1.77M | -79.15%657.25K | -53.31%494.72K | -58.38%833.29K | 69.28%1.57M | 35.67%3.15M | 31.67%1.06M | -42.21%2M | -48.15%928.22K | 65.61%2.32M |
Total current liabilities | 14.72%549.82M | 7.18%528.27M | -28.86%344.59M | -10.03%430.26M | 8.30%479.26M | 1.04%492.9M | 56.63%484.35M | 50.79%478.24M | 102.86%442.53M | 133.38%487.81M |
Current liabilities | ||||||||||
Long term loan | ---- | -28.55%30.02M | --112.63M | --69.06M | --69M | 382.04%42.02M | ---- | --0 | ---- | -82.52%8.72M |
Deferred tax liabilities | -16.66%24.71M | -15.85%25.73M | -15.07%26.8M | -15.30%27.79M | 7.19%29.66M | 81.75%30.58M | 84.14%31.56M | 102.43%32.81M | 81.65%27.67M | 22.63%16.83M |
Long term deferred income | -9.90%9.81M | -9.95%10.33M | -4.95%10.84M | -5.09%11.35M | -13.47%10.89M | 33.71%11.47M | 25.88%11.4M | 24.65%11.96M | 25.74%12.59M | -16.94%8.58M |
Lease liabilities | ---- | ---- | ---- | ---- | 196.03%1.29M | 197.00%1.3M | ---- | --0 | -66.29%437.01K | -65.18%437.01K |
Total non current liabilities | -68.85%34.53M | -22.59%66.08M | 249.76%150.28M | 141.67%108.21M | 172.40%110.84M | 147.03%85.36M | -35.75%42.97M | -32.64%44.78M | -46.75%40.69M | -54.03%34.56M |
Total liabilities | -0.98%584.35M | 2.78%594.36M | -6.15%494.86M | 2.95%538.47M | 22.12%590.1M | 10.70%578.26M | 40.20%527.31M | 36.33%523.01M | 64.05%483.23M | 83.81%522.36M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%84M | 40.00%84M | 40.00%84M | 40.00%84M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M |
Capital reserve funds | -4.00%525.06M | -1.24%539.19M | -3.30%519.47M | -3.30%519.47M | 5.54%546.95M | -3.20%545.97M | -4.75%537.19M | -4.75%537.19M | -8.11%518.26M | 0.00%563.99M |
Surplus reserve funds | 8.19%32.46M | 8.19%32.46M | 8.19%32.46M | 8.19%32.46M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 2.97%30M | 2.97%30M |
Retained profit | 5.89%410.27M | -1.19%390.44M | 2.50%412.59M | 3.28%395.67M | 9.92%387.46M | 16.31%395.14M | 16.62%402.51M | 13.78%383.12M | 4.58%352.49M | 6.13%339.73M |
Less:Treasury stock | 6.96%27.01M | 53.31%38.71M | 136.18%60.03M | 0.00%25.42M | -40.40%25.25M | -71.34%25.25M | 25.44%25.42M | --25.42M | --42.36M | --88.1M |
Specific reserves | 51.69%3.29M | 90.03%2.96M | 169.28%2.4M | 1,146.52%2.02M | 20,678.41%2.17M | 24,754.22%1.56M | 1,921.95%890.55K | 1,727.12%162.14K | -98.44%10.44K | -99.58%6.27K |
Shareholders equity without minority interests | 2.67%1.03B | 0.29%1.01B | -1.42%990.89M | 2.35%1.01B | 9.03%1B | 11.24%1.01B | 2.68%1.01B | -0.57%985.05M | -7.31%918.39M | -7.09%905.63M |
Total shareholder equity | 2.67%1.03B | 0.29%1.01B | -1.42%990.89M | 2.35%1.01B | 9.03%1B | 11.24%1.01B | 2.68%1.01B | -0.57%985.05M | -7.31%918.39M | -7.09%905.63M |
Total liabilityies and equity | 1.32%1.61B | 1.20%1.6B | -3.05%1.49B | 2.56%1.55B | 13.54%1.59B | 11.04%1.59B | 13.10%1.53B | 9.73%1.51B | 9.04%1.4B | 13.43%1.43B |
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.
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