(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 | 4.80%253.08M | -3.68%248.21M | 17.25%328.65M | -18.20%274.34M | -22.94%241.48M | -26.58%257.69M | -21.74%280.29M | -29.05%335.4M | -25.60%313.38M | -2.09%350.96M |
Notes receivable and accounts receivable | 14.22%324.24M | 13.24%332.14M | 29.19%335.16M | 27.79%229.12M | 16.18%283.87M | -2.94%293.32M | -23.36%259.43M | 0.21%179.29M | -11.53%244.32M | 18.83%302.21M |
-Notes receivable | ---- | ---- | --8.94M | --8.94M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 14.22%324.24M | 13.24%332.14M | 25.75%326.22M | 22.81%220.18M | 16.18%283.87M | -2.94%293.32M | -23.36%259.43M | 0.21%179.29M | -11.53%244.32M | 18.83%302.21M |
Other receivables (including interest and dividends) | 8.85%22.37M | 143.84%26.32M | 85.27%22.56M | 14.38%12.42M | 58.31%20.55M | -41.19%10.8M | -9.38%12.18M | -2.71%10.86M | -12.55%12.98M | 51.56%18.36M |
-Other receivable | ---- | 143.84%26.32M | ---- | ---- | ---- | -41.19%10.8M | ---- | -2.71%10.86M | ---- | 51.89%18.36M |
Contractual assets | 64.33%21.62M | 64.16%18.78M | 79.29%16.04M | 60.21%12.81M | 99.52%13.16M | 185.69%11.44M | --8.95M | --7.99M | --6.6M | --4.01M |
Advance payment | 85.24%18.02M | 64.80%7.78M | 7.28%5.81M | 67.26%4.43M | 155.91%9.73M | -57.93%4.72M | -22.17%5.42M | -59.94%2.65M | -57.36%3.8M | 184.15%11.22M |
Inventories | 1.84%433.84M | -1.66%426.21M | -12.66%420.25M | -20.75%394.64M | -19.69%426.02M | -16.68%433.38M | 7.70%481.17M | 22.65%497.96M | 35.91%530.46M | 23.20%520.13M |
Receivable financing | -35.29%123.42M | -18.23%125.45M | 16.65%102.68M | -16.20%191.78M | 16.64%190.72M | 31.82%153.41M | -2.54%88.02M | 4.79%228.84M | 11.00%163.52M | -30.26%116.38M |
Other current assets | 100.47%62.48M | 118.96%57.99M | 19.05%49.32M | 21.94%37.87M | -15.39%31.17M | -61.31%26.48M | -50.85%41.43M | -58.21%31.06M | -43.57%36.84M | 3.77%68.46M |
Total current assets | 3.48%1.26B | 4.34%1.24B | 8.80%1.28B | -10.56%1.16B | -7.26%1.22B | -14.40%1.19B | -12.07%1.18B | -5.41%1.29B | -0.91%1.31B | -0.16%1.39B |
Non Current assets | ||||||||||
Other non-current financial assets | 25.26%66.67M | 100.66%66.67M | 100.66%66.67M | 100.66%66.67M | 60.20%53.23M | 0.00%33.23M | 29.94%33.23M | 29.94%33.23M | 30.29%33.23M | 30.29%33.23M |
Long-term equity investment | 6.42%74.68M | 11.57%78.29M | 33.65%95.34M | 12.63%80.34M | -2.74%70.17M | -2.74%70.17M | -1.80%71.33M | -4.39%71.33M | -7.12%72.15M | -7.12%72.15M |
Fixed assets | ---- | 19.37%617.36M | ---- | ---- | ---- | -5.27%517.2M | ---- | -9.54%518.97M | ---- | 20.42%545.96M |
Constru in process | ---- | 20.38%1.18B | ---- | ---- | ---- | 39.49%977.52M | ---- | 73.53%823.62M | ---- | 35.67%700.76M |
Construction materials | ---- | -8.13%3.04M | ---- | ---- | ---- | -18.22%3.31M | ---- | -15.67%3.83M | ---- | -67.52%4.05M |
Intangible assets | 31.16%163.57M | 31.15%164.96M | -3.37%122.57M | -1.84%123.63M | -1.58%124.71M | -1.44%125.78M | -1.38%126.84M | 0.62%125.96M | 39.13%126.72M | 39.05%127.61M |
Development expenditure | -1.14%21.53M | 2.52%21.08M | 19.77%22.46M | 31.47%22.58M | 46.49%21.78M | 55.34%20.56M | 48.13%18.75M | 36.84%17.18M | 52.52%14.86M | 48.62%13.24M |
Goodwill | 828.02%87.37M | 826.11%87.19M | 0.00%9.41M | 0.00%9.41M | 0.00%9.41M | 0.00%9.41M | 0.00%9.41M | 126.19%9.41M | 126.19%9.41M | 126.19%9.41M |
Long deferred expense | -10.18%3.38M | -4.40%3.76M | -5.90%3.57M | 3.74%3.92M | 7.50%3.76M | -2.52%3.94M | -6.91%3.8M | -6.08%3.78M | 4.23%3.5M | 50.72%4.04M |
Deferred tax assets | 8.11%39.15M | 13.41%37.96M | 34.80%36.54M | 35.73%33.3M | 71.55%36.22M | 74.90%33.47M | 63.71%27.11M | 29.54%24.53M | 95.40%21.11M | 77.04%19.14M |
Usufruct assets | -12.24%2.2M | -11.88%2.28M | -11.54%2.35M | -11.21%2.43M | -10.91%2.51M | -10.62%2.58M | -15.44%2.66M | -27.19%2.74M | 124.78%2.81M | 61.64%2.89M |
Other non current assets | 0.18%16.97M | 0.18%16.97M | 0.18%16.97M | 0.00%16.94M | 0.00%16.94M | 0.00%16.94M | 0.00%16.94M | 0.00%16.94M | -67.31%16.94M | -67.31%16.94M |
Total non current assets | 24.02%2.34B | 25.48%2.28B | 20.19%2.12B | 21.72%2.01B | 17.71%1.89B | 17.08%1.81B | 19.49%1.76B | 23.37%1.65B | 19.78%1.6B | 23.22%1.55B |
Total assets | 15.97%3.6B | 17.10%3.52B | 15.63%3.4B | 7.54%3.17B | 6.48%3.1B | 2.18%3.01B | 4.48%2.94B | 8.82%2.95B | 9.49%2.92B | 10.93%2.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 83.74%524.3M | 62.80%407.24M | 17.01%304.45M | 14.66%344.18M | 49.98%285.35M | 4.12%250.15M | 23.76%260.19M | 29.23%300.17M | -14.39%190.26M | 8.13%240.26M |
Notes payable and accounts payable | 37.46%127.94M | 155.92%233.27M | 506.38%192.59M | 217.32%63.04M | -25.39%93.07M | -62.33%91.15M | -79.36%31.76M | -67.91%19.87M | 141.40%124.74M | 271.98%241.98M |
-Notes payable | 2.60%51.3M | 255.60%177.8M | --130M | --25M | -50.00%50M | -75.61%50M | ---- | ---- | 589.66%100M | 1,608.33%205M |
-Accounts payable | 77.93%76.64M | 34.81%55.47M | 97.08%62.59M | 91.48%38.04M | 74.09%43.07M | 11.28%41.15M | -6.31%31.76M | -65.40%19.87M | -33.44%24.74M | -30.30%36.98M |
Contract liabilities | 143.89%4.58M | 143.81%4.57M | -31.43%1.99M | -6.45%2.42M | 41.83%1.88M | -11.22%1.88M | -28.59%2.9M | -36.65%2.58M | -45.71%1.32M | -44.06%2.11M |
Salaries payable | 5.74%5.78M | 3.05%5.39M | -15.85%4.52M | 87.91%9.34M | -7.14%5.46M | -23.91%5.23M | -25.97%5.37M | -66.13%4.97M | -11.45%5.88M | 16.13%6.87M |
Taxs payable | 53.01%9.21M | 15.49%11.46M | 83.60%10.12M | 106.71%11.93M | -30.28%6.02M | 79.26%9.92M | -36.71%5.51M | -9.31%5.77M | -9.84%8.64M | 24.40%5.54M |
Other payable (including interest and dividends) | -20.17%56.44M | -7.78%54.12M | -10.33%49.97M | 53.89%71.55M | -14.03%70.7M | -13.62%58.69M | -20.59%55.72M | -26.19%46.49M | 16.09%82.23M | -11.03%67.95M |
-Other payable | ---- | -7.78%54.12M | ---- | ---- | ---- | -13.62%58.69M | ---- | -26.19%46.49M | ---- | -11.03%67.95M |
Non current liabilities due within one year | -20.76%85.84M | -27.58%53.28M | 443.86%84.41M | 1,076.00%118.03M | --108.33M | --73.57M | --15.52M | --10.04M | ---- | ---- |
Other current liabilities | 189.55%1.31M | 58.01%782.59K | -37.28%440.6K | 23.40%694.96K | 162.41%451.77K | 80.30%495.29K | 47.48%702.47K | 6.31%563.17K | -69.10%172.16K | -39.98%274.71K |
Total current liabilities | 42.73%815.39M | 56.82%770.12M | 71.70%648.49M | 59.09%621.17M | 38.24%571.27M | -13.08%491.08M | -16.96%377.69M | 1.99%390.45M | 13.54%413.25M | 49.38%564.98M |
Current liabilities | ||||||||||
Long term loan | -11.72%139.26M | -24.99%104.92M | -44.65%104.92M | -10.29%156.1M | 20.33%157.74M | --139.88M | --189.57M | --174.01M | --131.08M | ---- |
Long term account payable | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 9.36%16.62M | 10.24%16.76M | -27.78%11.47M | -27.78%11.47M | 53.10%15.2M | 53.10%15.2M | 44.21%15.88M | 44.21%15.88M | 137.27%9.93M | 137.27%9.93M |
Long term deferred income | -9.35%5.1M | -9.47%5.15M | -9.59%5.19M | -9.70%5.24M | -3.87%5.63M | -3.83%5.69M | -3.80%5.74M | -3.76%5.8M | -3.61%5.86M | -3.22%5.91M |
Lease liabilities | -0.96%1.91M | -0.65%1.88M | -0.33%1.86M | 0.00%1.84M | -20.85%1.93M | -21.10%1.9M | -21.35%1.87M | -21.61%1.84M | --2.43M | --2.4M |
Total non current liabilities | 6.87%192.89M | -2.43%158.71M | -42.06%123.44M | -11.58%174.64M | 20.89%180.49M | 791.53%162.67M | 1,000.79%213.06M | 919.05%197.52M | 1,355.09%149.3M | 77.23%18.25M |
Total liabilities | 34.12%1.01B | 42.08%928.83M | 30.67%771.93M | 35.35%795.82M | 33.63%751.76M | 12.09%653.75M | 24.58%590.75M | 46.19%587.98M | 50.32%562.55M | 50.12%583.22M |
Shareholders equity | ||||||||||
Paid-in capital | 9.91%1.15B | 9.91%1.15B | 9.91%1.15B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | -0.25%1.05B | -0.25%1.05B | -0.25%1.05B | -0.25%1.05B |
Capital reserve funds | 29.59%639.54M | 29.59%639.54M | 29.59%639.54M | 0.00%493.5M | 0.03%493.5M | 0.03%493.5M | -0.56%493.5M | -0.56%493.5M | -0.59%493.35M | -0.59%493.35M |
Surplus reserve funds | 0.00%51.83M | 0.00%51.83M | 0.00%51.83M | 0.00%51.83M | 0.15%51.83M | 0.15%51.83M | 0.15%51.83M | 0.15%51.83M | 13.72%51.75M | 13.72%51.75M |
Retained profit | -2.30%705.55M | -2.41%704.4M | 2.88%744.63M | 1.11%739.45M | -2.44%722.15M | -3.36%721.8M | -1.02%723.77M | 4.46%731.3M | 7.02%740.19M | 12.08%746.94M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.74%8.64M | -40.74%8.64M |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.70%-75.11K |
Specific reserves | 59.48%5.64M | 71.04%5.17M | 90.96%4.78M | 119.09%4.19M | --3.53M | --3.02M | --2.51M | --1.91M | ---- | ---- |
Shareholders equity without minority interests | 10.15%2.56B | 10.12%2.56B | 11.77%2.6B | 0.45%2.34B | -0.24%2.32B | -0.56%2.32B | 0.17%2.32B | 1.84%2.33B | 2.44%2.33B | 3.88%2.33B |
Minority interests | 11.55%35.13M | 12.34%35.02M | 18.78%33.73M | 13.17%32.56M | 20.15%31.49M | 28.19%31.17M | 24.70%28.4M | 61.57%28.77M | 53.55%26.21M | 46.99%24.32M |
Total shareholder equity | 10.17%2.59B | 10.15%2.59B | 11.85%2.63B | 0.60%2.37B | -0.02%2.35B | -0.27%2.35B | 0.41%2.35B | 2.30%2.36B | 2.82%2.35B | 4.20%2.36B |
Total liabilityies and equity | 15.97%3.6B | 17.10%3.52B | 15.63%3.4B | 7.54%3.17B | 6.48%3.1B | 2.18%3.01B | 4.48%2.94B | 8.82%2.95B | 9.49%2.92B | 10.93%2.94B |
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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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