(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 | 38.77%815.72M | 82.37%687.21M | 71.16%681.5M | 123.80%647.33M | 123.84%587.84M | -3.56%376.81M | -32.35%398.16M | 18.62%289.24M | 173.60%262.61M | -57.72%390.73M |
Transactional financial assets | 154.36%150.73M | 16.27%210.91M | 34.48%242.69M | 37.93%181.02M | -75.35%59.26M | 13.09%181.4M | -14.07%180.46M | -42.89%131.25M | -68.63%240.38M | 22,815.01%160.41M |
Notes receivable and accounts receivable | 8.77%281.36M | 3.48%272.53M | 7.69%275.67M | 4.95%286.54M | -6.72%258.67M | -11.24%263.37M | 5.98%255.97M | 17.39%273.01M | 23.04%277.32M | 44.48%296.72M |
-Notes receivable | 183.26%16.74M | 164.45%22.99M | 17.35%5.98M | 4.71%6.03M | 41.33%5.91M | 111.01%8.7M | 85.81%5.09M | 13.89%5.76M | 80.54%4.18M | 155.48%4.12M |
-Accounts receivable | 4.69%264.61M | -2.02%249.54M | 7.50%269.69M | 4.96%280.51M | -7.46%252.76M | -12.96%254.67M | 5.07%250.88M | 17.46%267.26M | 22.44%273.14M | 43.60%292.6M |
Other receivables (including interest and dividends) | -35.22%1.69M | 136.66%9.55M | -40.00%2.01M | 207.45%8.33M | 15.18%2.6M | 11.67%4.03M | -44.45%3.34M | 21.63%2.71M | -76.48%2.26M | 68.27%3.61M |
-Other receivable | ---- | 136.66%9.55M | ---- | ---- | ---- | 11.67%4.03M | ---- | 21.63%2.71M | ---- | 68.27%3.61M |
Advance payment | -25.22%20.15M | -27.04%12.47M | -42.13%13.35M | -17.40%14.59M | -23.00%26.95M | -31.51%17.1M | -40.40%23.07M | -31.13%17.66M | 1.95%35M | 4.31%24.96M |
Inventories | 0.13%189.9M | 0.12%191.84M | -6.69%179.45M | -20.75%175.56M | -10.87%189.65M | 9.64%191.62M | 35.00%192.31M | 64.19%221.54M | 82.89%212.77M | 50.92%174.77M |
Receivable financing | -30.56%157.18M | -59.34%102.56M | -42.94%160.04M | -39.52%143.47M | -2.56%226.34M | 46.78%252.2M | 37.15%280.47M | 26.89%237.2M | 49.08%232.28M | 35.06%171.82M |
Other current assets | -60.01%238.42M | -39.31%361.42M | -52.05%393.74M | -48.39%436.19M | -8.10%596.16M | 23.88%595.5M | 671.30%821.14M | 92.66%845.24M | 5,249.16%648.74M | 3,138.14%480.72M |
Total current assets | -4.74%1.86B | -1.78%1.85B | -9.58%1.95B | -6.19%1.89B | 1.89%1.95B | 10.46%1.88B | 40.09%2.15B | 35.00%2.02B | 35.00%1.91B | 20.47%1.7B |
Non Current assets | ||||||||||
Fixed assets | ---- | 1.13%450.05M | ---- | ---- | ---- | 6.98%445.04M | ---- | 8.74%465.16M | ---- | 9.33%416M |
Constru in process | ---- | 119.82%319.47M | ---- | ---- | ---- | 83.06%145.33M | ---- | 891.34%72.6M | ---- | 1,068.81%79.39M |
Construction materials | ---- | -86.07%6.77M | ---- | ---- | ---- | --48.58M | ---- | --22.11M | ---- | ---- |
Intangible assets | -2.81%169.35M | -3.24%169.99M | -3.21%171.42M | -3.19%172.86M | -3.28%174.25M | -3.19%175.68M | 17.46%177.11M | 20.41%178.55M | 31.90%180.17M | 117.81%181.48M |
Goodwill | -19.58%1.3M | -19.94%1.38M | -23.40%1.46M | -18.72%1.55M | -18.47%1.62M | -17.61%1.72M | -16.10%1.91M | -16.10%1.91M | -34.72%1.99M | -31.53%2.09M |
Long deferred expense | -52.06%1.59M | -42.58%1.92M | -21.45%2.24M | -18.51%2.56M | 5.52%3.32M | -11.60%3.34M | -33.89%2.85M | -34.38%3.15M | -14.00%3.15M | 9.78%3.77M |
Deferred tax assets | 12.46%7.37M | 9.34%7.35M | 20.60%7.76M | 19.89%7.82M | -13.00%6.55M | -5.62%6.72M | 18.55%6.43M | 13.40%6.53M | 49.75%7.53M | 41.53%7.12M |
Usufruct assets | 1,854.56%493.24K | 2,008.76%608.18K | 2,128.69%723.12K | 2,224.63%838.05K | -34.95%25.24K | -81.41%28.84K | -90.03%32.45K | -92.75%36.05K | --38.79K | --155.17K |
Other non current assets | -41.44%15.5M | -21.72%17.81M | -42.86%12.28M | -70.84%10.69M | -21.39%26.47M | -35.17%22.75M | -59.92%21.49M | 53.69%36.66M | 3.77%33.67M | -1.17%35.09M |
Total non current assets | 14.00%1B | 14.85%975.32M | 15.99%941.25M | 18.05%928.69M | 16.63%880.52M | 17.11%849.17M | 22.15%811.52M | 26.78%786.69M | 30.82%754.99M | 40.08%725.08M |
Total assets | 1.10%2.86B | 3.39%2.82B | -2.59%2.89B | 0.61%2.82B | 6.06%2.83B | 12.45%2.73B | 34.68%2.97B | 32.59%2.8B | 33.79%2.67B | 25.72%2.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 4.15%125.07M | -16.62%100.06M | -62.98%100.01M | -53.34%70.06M | -20.02%120.09M | -20.00%120M | --270.14M | --150.14M | --150.15M | --150M |
Notes payable and accounts payable | 135.79%152.06M | 139.61%151.49M | -31.75%62.93M | -19.93%84.47M | -31.55%64.49M | -30.11%63.22M | 216.53%92.2M | 263.56%105.49M | 303.79%94.22M | 150.33%90.45M |
-Notes payable | 450.00%110M | 400.00%100M | ---- | -72.63%20M | -72.63%20M | -66.67%20M | --60M | --73.09M | --73.09M | --60M |
-Accounts payable | -5.47%42.06M | 19.12%51.49M | 95.44%62.93M | 98.92%64.47M | 110.55%44.49M | 41.93%43.22M | 10.54%32.2M | 11.69%32.41M | -9.44%21.13M | -15.72%30.45M |
Contract liabilities | -42.07%9.02M | -41.44%8.69M | -19.70%9.87M | -49.89%6.65M | 15.06%15.57M | 64.55%14.84M | -3.13%12.28M | 24.24%13.26M | 34.51%13.53M | 108.06%9.02M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Salaries payable | -7.18%6.77M | -13.43%6.61M | 119.73%15.16M | -9.04%15.24M | 1.01%7.3M | 6.93%7.63M | 23.74%6.9M | 1.93%16.75M | 27.30%7.23M | 28.86%7.14M |
Taxs payable | -44.80%7.1M | -22.19%7.02M | -53.86%9.58M | -64.00%9.07M | -65.51%12.85M | -65.15%9.02M | 20.33%20.75M | 173.78%25.19M | 314.94%37.27M | 293.56%25.87M |
Other payable (including interest and dividends) | -73.96%4.64M | -27.62%13.83M | -33.61%12.94M | -42.24%11.42M | -39.84%17.83M | -35.44%19.11M | -36.44%19.48M | -31.99%19.78M | 362.55%29.64M | 413.28%29.6M |
-Other payable | ---- | -27.62%13.83M | ---- | ---- | ---- | -35.44%19.11M | ---- | -31.99%19.78M | ---- | 413.28%29.6M |
Non current liabilities due within one year | 1,824.48%78.53M | 1,089.62%48.54M | 11.74%4.59M | 11.54%4.58M | 67.70%4.08M | 842.05%4.08M | 847.58%4.1M | 847.58%4.1M | --2.43M | --433.13K |
Other current liabilities | -40.01%1.05M | -42.56%1.02M | -10.35%1.24M | -52.70%793.01K | 25.70%1.75M | 131.64%1.78M | 48.16%1.38M | 50.14%1.68M | 64.58%1.39M | 79.16%768.17K |
Total current liabilities | 57.50%384.23M | 40.71%337.26M | -49.37%216.31M | -39.87%202.27M | -27.36%243.96M | -23.49%239.69M | 342.02%427.25M | 250.57%336.39M | 507.28%335.86M | 433.00%313.29M |
Current liabilities | ||||||||||
Long term loan | -83.66%25M | -55.28%55M | 20.81%151M | 20.80%151M | 56.12%153M | --123M | --124.99M | --125M | --98M | ---- |
Deferred tax liabilities | 2.11%8.85M | 1.86%8.92M | 6.77%9.7M | 6.77%9.89M | -12.80%8.66M | -14.78%8.76M | -10.36%9.09M | -9.45%9.27M | 17.26%9.94M | 19.91%10.27M |
Long term deferred income | -28.39%11M | -11.99%11.18M | -12.08%11.79M | -9.77%12.67M | 20.87%15.36M | -2.77%12.7M | -1.97%13.41M | -1.66%14.05M | -17.46%12.71M | -17.05%13.07M |
Lease liabilities | ---- | ---- | ---- | ---- | --29.71K | --29.41K | --29.12K | --14.7K | ---- | ---- |
Total non current liabilities | -74.67%44.85M | -48.02%75.1M | 16.94%172.49M | 17.02%173.57M | 46.76%177.05M | 519.06%144.49M | 519.47%147.51M | 504.97%148.33M | 405.48%120.64M | -4.03%23.34M |
Total liabilities | 1.92%429.08M | 7.34%412.36M | -32.35%388.8M | -22.46%375.84M | -7.77%421.01M | 14.12%384.17M | 377.09%574.75M | 302.34%484.72M | 476.59%456.5M | 305.09%336.63M |
Shareholders equity | ||||||||||
Paid-in capital | -0.23%295.7M | -0.01%296.36M | -0.01%296.36M | -0.01%296.36M | -0.02%296.38M | 0.06%296.38M | 0.06%296.38M | 0.06%296.38M | 0.72%296.43M | 0.64%296.19M |
Capital reserve funds | -1.17%986.09M | -0.36%993.54M | -0.23%993.54M | -0.10%993.54M | 0.32%997.77M | 0.91%997.17M | 1.12%995.84M | 1.33%994.57M | 4.15%994.58M | 3.47%988.13M |
Surplus reserve funds | 11.69%136.47M | 11.47%136.47M | 11.47%136.47M | 11.47%136.47M | 25.65%122.18M | 25.91%122.43M | 25.91%122.43M | 25.91%122.43M | 26.58%97.24M | 26.58%97.24M |
Retained profit | 5.40%1.06B | 7.88%1.02B | 8.80%1.08B | 11.12%1.02B | 18.64%1B | 28.94%945.39M | 36.46%992.02M | 43.33%921.76M | 43.98%845.63M | 40.71%733.19M |
Less:Treasury stock | 221.72%48.9M | 130.13%38.1M | -51.04%8.11M | -51.04%8.11M | -42.34%15.2M | -29.54%16.56M | -29.54%16.56M | -29.54%16.56M | --26.36M | --23.5M |
Specific reserves | 19.50%3.52M | 43.60%3.61M | 91.33%3.62M | 136.77%3.67M | 12.89%2.95M | 112.68%2.52M | 234.37%1.89M | 276.60%1.55M | 435.00%2.61M | 364.56%1.18M |
Shareholders equity without minority interests | 0.95%2.43B | 2.75%2.41B | 4.57%2.5B | 5.43%2.45B | 8.92%2.41B | 12.18%2.35B | 14.87%2.39B | 16.30%2.32B | 15.48%2.21B | 13.26%2.09B |
Minority interests | -2.15%-341.21K | -12.00%-347.35K | -4.71%-341.98K | -14.06%-349.92K | -21.08%-334.03K | -23.96%-310.14K | -43.73%-326.58K | -48.65%-306.8K | -75.48%-275.87K | -118.08%-250.21K |
Total shareholder equity | 0.95%2.43B | 2.75%2.41B | 4.57%2.5B | 5.43%2.45B | 8.92%2.41B | 12.18%2.35B | 14.87%2.39B | 16.30%2.32B | 15.47%2.21B | 13.17%2.09B |
Total liabilityies and equity | 1.10%2.86B | 3.39%2.82B | -2.59%2.89B | 0.61%2.82B | 6.06%2.83B | 12.45%2.73B | 34.68%2.97B | 32.59%2.8B | 33.79%2.67B | 25.72%2.43B |
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 | -- | -- | -- | 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.
No Data