(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 | -25.75%636.91M | -16.22%655.09M | 8.57%648.5M | 277.01%879.15M | 249.77%857.74M | 196.07%781.87M | 147.27%597.3M | 13.15%233.19M | 29.30%245.23M | 52.28%264.08M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K |
Notes receivable and accounts receivable | -30.85%40.74M | -51.26%38.26M | -23.97%58.08M | -41.07%55.17M | 62.96%58.91M | 73.04%78.51M | 39.06%76.39M | 0.00%93.62M | 0.77%36.15M | 47.44%45.37M |
-Notes receivable | -66.91%7.04M | ---- | -64.09%4.06M | -71.99%5.68M | --21.29M | --33.37M | --11.3M | --20.27M | ---- | ---- |
-Accounts receivable | -10.44%33.69M | -15.23%38.26M | -17.00%54.02M | -32.53%49.5M | 4.08%37.62M | -0.51%45.14M | 18.48%65.09M | -21.64%73.35M | 0.77%36.15M | 47.44%45.37M |
Other receivables (including interest and dividends) | -99.83%431.05K | -47.83%323.48K | -81.30%385.92K | 2.85%350.67K | 46,932.38%249M | -70.91%620.1K | -97.56%2.06M | -99.64%340.95K | -10.00%529.41K | 294.65%2.13M |
-Other receivable | ---- | -47.83%323.48K | ---- | ---- | ---- | -70.91%620.1K | ---- | -99.64%340.95K | ---- | 294.65%2.13M |
Advance payment | -43.37%15.86M | -87.35%6.43M | -89.02%1.94M | 520.98%17.49M | 46.18%28M | 625.18%50.81M | 451.23%17.64M | 243.30%2.82M | 391.27%19.15M | -46.74%7.01M |
Inventories | 18.52%154.04M | -2.31%131.26M | -4.76%114.37M | 5.12%118.02M | 6.78%129.97M | 44.62%134.36M | 54.38%120.08M | 49.34%112.27M | 80.01%121.72M | 28.77%92.9M |
Receivable financing | 69.70%4.27M | -14.29%4.63M | 46.53%12.36M | -16.06%10.09M | -71.85%2.51M | -10.59%5.4M | -58.72%8.44M | -56.42%12.02M | 57.95%8.93M | -43.16%6.04M |
Other current assets | 44.00%2.11M | 109.42%2.89M | 65.04%1.54M | 323.66%2.52M | 165.41%1.46M | -14.60%1.38M | -51.38%935.5K | -57.23%594.23K | -61.82%551.87K | 9.17%1.61M |
Total current assets | -35.65%854.35M | -20.33%838.89M | 1.74%837.18M | 138.05%1.08B | 207.12%1.33B | 151.21%1.05B | 69.88%822.85M | -8.77%454.86M | 41.85%432.26M | 38.73%419.16M |
Non Current assets | ||||||||||
Debt investment | ---- | 0.00%500K | 0.00%500K | 0.00%500K | 66.67%500K | 66.67%500K | 66.67%500K | 66.67%500K | --300K | --300K |
Other equity investment | 30.36%688.13K | 48.15%650.62K | 46.05%604.99K | 16.22%563.97K | 15.42%527.88K | -8.07%439.17K | -4.82%414.24K | 6.16%485.28K | 14.73%457.36K | 19.49%477.7K |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.68M |
Fixed assets | ---- | 8.69%78.58M | ---- | ---- | ---- | -13.49%72.3M | ---- | -6.85%78.72M | ---- | -37.89%83.57M |
Constru in process | ---- | -16.19%18.76M | ---- | ---- | ---- | -55.67%22.39M | ---- | -5.38%20.37M | ---- | 480.92%50.5M |
Construction materials | ---- | -23.26%114.79K | ---- | ---- | ---- | 2.85%149.58K | ---- | -16.94%162.32K | ---- | 45.57%145.44K |
Intangible assets | -7.47%48.3M | -7.53%49.28M | -5.77%50.23M | 9.09%51.22M | 240.60%52.2M | 237.57%53.3M | 228.10%53.31M | 180.90%46.95M | -10.76%15.33M | -10.48%15.79M |
Development expenditure | 112.49%10.32M | 122.37%8.38M | 112.03%6.19M | -42.11%5.44M | -45.28%4.86M | -57.53%3.77M | -62.00%2.92M | 38.91%9.4M | 53.76%8.88M | 72.98%8.88M |
Long deferred expense | 214.66%2.05M | 216.10%2.2M | 208.78%2.36M | 243.80%2.49M | 24.36%651.4K | 20.01%696.75K | 163.80%762.92K | 93.91%723.79K | 6.33%523.82K | -19.26%580.6K |
Deferred tax assets | 312.73%1.75M | 691.21%3.08M | 303.08%2.42M | 440.64%1.82M | 7.29%424.49K | -1.64%389.13K | 51.84%600.73K | -15.09%335.95K | 2,044.82%395.64K | 2,044.82%395.64K |
Usufruct assets | -52.65%917.09K | -43.59%1.11M | -40.67%1.31M | -38.30%1.51M | 953.07%1.94M | 348.05%1.97M | 131.45%2.21M | 155.95%2.44M | --183.94K | --440.63K |
Other non current assets | 50.12%1.06M | -99.70%747.3K | --1.3M | 45.05%1.9M | 94.04%708K | 62,720.17%248.44M | ---- | 51.02%1.31M | 1.55%364.88K | 10.07%395.48K |
Total non current assets | 3.95%161.9M | -59.58%163.42M | 0.44%158.66M | -1.33%159.25M | -2.18%155.75M | 147.83%404.34M | 18.65%157.96M | 21.30%161.39M | -8.94%159.22M | -2.67%163.15M |
Total assets | -31.49%1.02B | -31.22%1B | 1.53%995.84M | 101.55%1.24B | 150.78%1.48B | 150.26%1.46B | 58.84%980.81M | -2.44%616.25M | 23.33%591.49M | 23.96%582.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -85.25%9.05M | -57.29%42.04M | -37.08%48.11M | 50.99%45.72M | 513.27%61.33M | --98.43M | --76.46M | --30.28M | --10M | ---- |
Notes payable and accounts payable | -57.10%144.71M | -67.76%100.88M | 2.30%90.01M | -11.22%97.65M | 142.50%337.36M | 187.05%312.87M | -0.53%87.99M | 39.82%109.99M | 196.44%139.12M | 168.02%108.99M |
-Notes payable | -65.86%101.85M | -73.27%72.75M | 20.75%51.99M | -16.22%63.66M | 251.52%298.37M | 344.80%272.15M | -13.45%43.06M | 75.23%75.98M | 379.54%84.88M | 439.08%61.19M |
-Accounts payable | 9.92%42.86M | -30.90%28.13M | -15.38%38.02M | -0.03%33.99M | -28.11%38.99M | -14.84%40.72M | 16.08%44.93M | -3.68%34M | 85.56%54.24M | 63.08%47.81M |
Contract liabilities | -21.66%927.38K | 64.69%1.33M | -22.42%2.05M | 6.06%3.86M | -31.52%1.18M | -37.76%807.84K | 98.80%2.64M | 243.44%3.64M | 105.05%1.73M | -2.94%1.3M |
Salaries payable | 3.86%5.45M | -13.58%3.75M | -35.64%2.08M | 4.98%7.75M | 32.91%5.25M | 62.93%4.34M | 203.17%3.22M | 65.62%7.38M | 57.37%3.95M | 51.71%2.66M |
Taxs payable | 8,297.63%1.35M | 1,665.83%960.75K | 444.14%989.75K | -52.48%2.91M | -100.36%-16.44K | -101.41%-61.36K | -105.82%-287.6K | -18.82%6.13M | 90.98%4.52M | 593.13%4.34M |
Other payable (including interest and dividends) | -3.91%2.08M | -7.89%2.03M | -11.46%2.45M | 7,490.64%235.06M | -46.63%2.17M | -44.41%2.21M | -94.88%2.77M | -94.99%3.1M | -92.67%4.06M | -92.78%3.97M |
-Other payable | ---- | -7.89%2.03M | ---- | ---- | ---- | -44.41%2.21M | ---- | -94.99%3.1M | ---- | -92.78%3.97M |
Non current liabilities due within one year | -8.51%970.11K | -10.75%937.77K | -14.04%1.1M | -11.35%914.58K | 252.36%1.06M | 249.16%1.05M | 37.59%1.28M | 10.58%1.03M | --300.92K | --300.92K |
Other current liabilities | -24.96%115.48K | 12.31%117.95K | -20.56%266.45K | 7.40%502.07K | 74.07%153.89K | 101.63%105.02K | 309.34%335.41K | 239.17%467.48K | --88.41K | --52.09K |
Total current liabilities | -59.69%164.65M | -63.77%152.06M | -15.68%147.06M | 143.42%394.37M | 149.43%408.48M | 245.13%419.76M | 15.56%174.41M | 4.79%162.01M | 44.09%163.77M | 15.79%121.62M |
Current liabilities | ||||||||||
Estimate liabilities | 0.00%36.51M | 0.00%36.51M | 0.47%36.68M | 0.47%36.68M | 0.00%36.51M | -43.97%36.51M | -43.97%36.51M | -43.97%36.51M | -43.97%36.51M | 0.00%65.15M |
Long term deferred income | -70.59%212.77K | -60.00%340.43K | -52.17%468.09K | -46.15%595.74K | -41.38%723.4K | -37.50%851.06K | -34.29%978.72K | -31.58%1.11M | -96.00%1.23M | -95.69%1.36M |
Lease liabilities | -87.27%169.09K | -69.84%402.81K | -55.47%696.15K | -51.15%873.56K | --1.33M | --1.34M | --1.56M | --1.79M | ---- | ---- |
Total non current liabilities | -4.33%36.89M | -3.73%37.25M | -3.09%37.84M | -3.18%38.15M | 2.17%38.56M | -41.83%38.69M | -41.41%39.05M | -40.99%39.4M | -60.70%37.74M | -31.22%66.51M |
Total liabilities | -54.92%201.54M | -58.71%189.31M | -13.38%184.9M | 114.74%432.52M | 121.85%447.04M | 143.68%458.45M | -1.89%213.46M | -9.02%201.41M | -3.90%201.51M | -6.75%188.14M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 14.95%1.29B | 14.95%1.29B | 14.95%1.29B | 14.95%1.29B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B |
Capital reserve funds | 0.00%536.06M | 0.00%536.06M | 0.00%536.06M | 61.09%536.06M | 61.39%536.06M | 61.09%536.06M | 61.09%536.06M | 0.00%332.76M | 33.15%332.15M | 33.39%332.76M |
Surplus reserve funds | 0.00%74.84M | 0.00%74.84M | 0.00%74.84M | 0.00%74.84M | 0.00%74.84M | 0.00%74.84M | 0.00%74.84M | 0.00%74.84M | 0.00%74.84M | 0.00%74.84M |
Retained profit | 0.06%-1.21B | 2.83%-1.21B | 2.78%-1.21B | 1.76%-1.21B | 3.04%-1.21B | -0.09%-1.25B | -0.53%-1.25B | -0.09%-1.23B | 2.85%-1.25B | 3.18%-1.24B |
Other composite income | 2.14%-7.31M | 2.80%-7.35M | 2.51%-7.4M | 1.05%-7.44M | 0.94%-7.47M | -0.51%-7.56M | -0.28%-7.59M | 0.37%-7.51M | 0.77%-7.54M | 1.03%-7.52M |
Shareholders equity without minority interests | 0.13%681.34M | 5.49%680.22M | 5.41%678.91M | 137.35%678.33M | 150.96%680.47M | 134.20%644.81M | 130.10%644.07M | -0.39%285.79M | 78.71%271.14M | 82.22%275.32M |
Minority interests | -62.52%133.37M | -62.50%132.78M | 7.10%132.03M | 1.67%131.2M | 199.43%355.82M | 197.88%354.03M | 2.72%123.28M | 4.62%129.04M | 0.55%118.83M | 1.64%118.85M |
Total shareholder equity | -21.38%814.71M | -18.61%813M | 5.68%810.94M | 95.14%809.53M | 165.73%1.04B | 153.40%998.84M | 91.87%767.35M | 1.12%414.84M | 44.48%389.98M | 47.07%394.17M |
Total liabilityies and equity | -31.49%1.02B | -31.22%1B | 1.53%995.84M | 101.55%1.24B | 150.78%1.48B | 150.26%1.46B | 58.84%980.81M | -2.44%616.25M | 23.33%591.49M | 23.96%582.31M |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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