(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 | -35.31%76.75M | -36.38%105.19M | 30.61%183.26M | 14.23%232.65M | -48.26%118.64M | -40.07%165.34M | 133.33%140.31M | 138.93%203.67M | 315.25%229.32M | 209.00%275.89M |
Transactional financial assets | -30.69%70.06M | -30.21%70.03M | ---- | --0 | --101.08M | --100.34M | --140M | --141.74M | ---- | ---- |
Notes receivable and accounts receivable | 14.14%447.22M | 7.35%404.81M | 19.44%445.59M | 26.96%475.16M | -4.03%391.83M | -4.70%377.1M | 5.70%373.06M | 5.59%374.25M | 19.18%408.27M | 17.71%395.71M |
-Notes receivable | 22.22%17.02M | 318.31%14.81M | -45.20%14.05M | -30.14%18.76M | -33.44%13.93M | -86.99%3.54M | -39.29%25.64M | -35.23%26.85M | -15.89%20.92M | -32.97%27.23M |
-Accounts receivable | 13.84%430.2M | 4.40%389.99M | 24.21%431.54M | 31.38%456.4M | -2.44%377.9M | 1.38%373.56M | 11.81%347.43M | 11.00%347.39M | 21.93%387.35M | 24.68%368.49M |
Other receivables (including interest and dividends) | -46.60%1.52M | -20.87%1.63M | -17.15%1.89M | -10.01%1.31M | 16.91%2.84M | -5.20%2.06M | 9.97%2.28M | -19.86%1.46M | 17.05%2.43M | 63.77%2.17M |
-Other receivable | ---- | -20.87%1.63M | ---- | ---- | ---- | -5.20%2.06M | ---- | -19.86%1.46M | ---- | 63.77%2.17M |
Advance payment | -7.12%34.32M | -35.34%20.97M | -20.18%25.06M | -27.80%18.83M | 3.20%36.95M | -6.81%32.43M | 4.51%31.39M | 26.32%26.08M | 7.40%35.8M | 31.93%34.79M |
Inventories | -0.54%346.35M | 5.79%359.69M | -0.11%329.27M | -2.75%314.41M | 5.03%348.21M | 17.56%339.99M | 17.00%329.62M | 20.73%323.31M | 29.01%331.54M | 27.53%289.2M |
Other current assets | 87.32%4.99M | 209.66%4.63M | 319.65%3.58M | 1,356.41%3.33M | 57.94%2.66M | 3,712.99%1.5M | -36.32%853.08K | -84.71%228.4K | 49.26%1.69M | -96.53%39.22K |
Total current assets | -2.10%981.2M | -5.09%966.94M | -2.84%988.65M | -2.34%1.05B | -0.68%1B | 2.10%1.02B | 39.72%1.02B | 46.39%1.07B | 45.96%1.01B | 46.51%997.81M |
Non Current assets | ||||||||||
Fixed assets | ---- | 3.99%167.79M | ---- | ---- | ---- | 28.17%161.35M | ---- | 30.83%166.52M | ---- | 3.19%125.89M |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Constru in process | ---- | 65.34%11.9M | ---- | ---- | ---- | -83.80%7.2M | ---- | -86.86%5.7M | ---- | 23.97%44.44M |
Construction materials | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Intangible assets | -2.84%21.6M | -2.78%21.76M | -2.66%21.92M | -2.67%22.07M | -2.66%22.23M | -2.80%22.38M | -2.99%22.52M | -1.99%22.68M | -2.03%22.84M | -1.95%23.03M |
Long deferred expense | -85.92%4.97K | -73.74%12.42K | -67.52%19.88K | -63.59%27.33K | -60.31%35.31K | -54.00%47.31K | -47.58%61.19K | -42.52%75.07K | -79.64%88.96K | -78.22%102.84K |
Deferred tax assets | 34.90%18.2M | 33.76%16.7M | 54.32%16.32M | 66.29%15.42M | 39.25%13.49M | 43.70%12.49M | 23.64%10.58M | 31.77%9.27M | 18.97%9.69M | 6.95%8.69M |
Usufruct assets | --0 | --0 | -80.54%128.28K | -67.57%256.56K | -4.91%384.84K | -2.25%527.46K | -2.25%659.32K | -2.25%791.19K | -57.14%404.7K | -50.00%539.6K |
Total non current assets | 4.40%219.07M | 6.95%218.16M | 8.13%221.02M | 7.69%220.79M | 3.75%209.83M | 0.65%203.99M | 1.30%204.39M | 1.62%205.03M | 3.50%202.25M | 6.12%202.68M |
Total assets | -0.97%1.2B | -3.08%1.19B | -1.00%1.21B | -0.73%1.27B | 0.06%1.21B | 1.85%1.22B | 31.38%1.22B | 36.71%1.28B | 36.60%1.21B | 37.66%1.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -11.93%164.19M | -15.13%157.88M | -3.63%165.31M | -6.95%179.46M | 5.07%186.45M | 15.45%186.02M | 19.44%171.54M | 30.90%192.86M | 40.48%177.45M | 39.79%161.12M |
-Notes payable | -86.48%2.6M | -71.00%5.46M | -0.62%19.94M | -18.49%23.12M | -5.41%19.22M | 13.85%18.83M | 14.15%20.07M | 48.10%28.37M | 153.37%20.32M | 408.94%16.54M |
-Accounts payable | -3.37%161.6M | -8.84%152.42M | -4.03%145.36M | -4.96%156.34M | 6.42%167.23M | 15.63%167.19M | 20.18%151.47M | 28.33%164.49M | 32.83%157.13M | 29.08%144.59M |
Contract liabilities | 106.85%7.45M | 21.80%4.39M | -35.87%4.36M | -19.26%3.6M | -65.12%3.6M | -59.48%3.6M | -25.50%6.8M | 86.55%4.46M | 10.11%10.33M | 85.55%8.89M |
Salaries payable | -11.66%20.02M | -11.34%19.84M | -8.16%14.11M | -9.81%27.23M | 16.62%22.66M | 15.97%22.38M | 21.57%15.37M | 12.01%30.2M | 12.47%19.43M | 13.99%19.3M |
Taxs payable | 208.42%5.79M | -78.26%704.35K | 88.15%6.04M | 19.94%19.83M | -64.48%1.88M | -55.33%3.24M | -56.71%3.21M | 150.32%16.53M | 153.13%5.29M | 24.97%7.25M |
Other payable (including interest and dividends) | 2,581.19%521.87K | 543.63%450.08K | 143.44%337.74K | 33.14%1.39M | -92.76%19.46K | 402.76%69.93K | -48.65%138.74K | 31.28%1.05M | -9.49%268.7K | 129.15%13.91K |
-Other payable | ---- | 543.63%450.08K | ---- | ---- | ---- | 402.76%69.93K | ---- | 31.28%1.05M | ---- | 129.15%13.91K |
Non current liabilities due within one year | --0 | --0 | -76.47%128.44K | -52.66%255.39K | -8.55%380.88K | -0.00%552.12K | -0.00%545.75K | -0.00%539.45K | -20.98%416.48K | 4.75%552.12K |
Other current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | 21.70%2.14M | -99.62%2.07K | --1.4M | --5.39M |
Total current liabilities | -7.91%197.98M | -15.10%183.26M | -4.73%190.29M | -5.64%231.77M | 0.19%214.98M | 6.59%215.86M | 13.89%199.74M | 32.66%245.63M | 37.65%214.58M | 41.31%202.52M |
Current liabilities | ||||||||||
Deferred tax liabilities | -43.62%453.23K | -35.98%453.23K | -43.64%447.78K | -19.35%514.73K | --803.93K | --707.97K | --794.49K | --638.23K | ---- | ---- |
Long term deferred income | -44.01%789.01K | -41.36%856.34K | -42.73%881.45K | -37.55%1.02M | -19.16%1.41M | -22.83%1.46M | -24.96%1.54M | -26.98%1.63M | -28.26%1.74M | -28.17%1.89M |
Lease liabilities | ---- | --0 | ---- | ---- | --0 | --0 | -0.00%140.44K | -0.00%279.26K | --0 | ---- |
Total non current liabilities | -43.87%1.24M | -39.61%1.31M | -46.28%1.33M | -39.84%1.53M | 26.95%2.21M | 14.58%2.17M | 12.90%2.47M | 1.46%2.55M | -38.89%1.74M | -40.61%1.89M |
Total liabilities | -8.28%199.22M | -15.35%184.57M | -5.24%191.62M | -5.99%233.3M | 0.40%217.2M | 6.66%218.03M | 13.88%202.21M | 32.24%248.18M | 36.28%216.32M | 39.53%204.41M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%550.11M | 0.00%550.11M | 70.00%550.11M | 70.00%550.11M | 70.00%550.11M | 70.00%550.11M | 4.67%323.59M | 4.67%323.59M | 4.67%323.59M | 4.67%323.59M |
Capital reserve funds | 0.00%10.63M | 0.00%10.63M | -95.52%10.63M | -95.52%10.63M | -95.52%10.63M | -95.52%10.63M | 3,199.03%237.15M | 3,199.03%237.15M | 3,385.35%237.15M | 3,199.03%237.15M |
Surplus reserve funds | 3.74%52.29M | 3.74%52.29M | 3.74%52.29M | 3.74%52.29M | 8.35%50.41M | 8.35%50.41M | 8.35%50.41M | 8.35%50.41M | 6.64%46.52M | 6.64%46.52M |
Retained profit | 1.24%368.08M | -1.57%367.54M | -0.72%385.02M | 0.98%400.07M | -1.17%363.57M | 1.05%373.41M | 4.58%387.81M | 8.72%396.2M | 4.91%367.87M | 6.07%369.52M |
Specific reserves | -0.91%19.94M | -0.91%19.96M | -3.57%19.99M | -0.80%20.07M | 1.45%20.12M | 4.38%20.14M | 10.47%20.73M | 10.92%20.23M | 11.96%19.84M | 12.19%19.3M |
Shareholders equity without minority interests | 0.62%1B | -0.42%1B | -0.16%1.02B | 0.54%1.03B | -0.01%994.85M | 0.87%1B | 35.51%1.02B | 37.83%1.03B | 36.68%994.98M | 37.29%996.08M |
Total shareholder equity | 0.62%1B | -0.42%1B | -0.16%1.02B | 0.54%1.03B | -0.01%994.85M | 0.87%1B | 35.51%1.02B | 37.83%1.03B | 36.68%994.98M | 37.29%996.08M |
Total liabilityies and equity | -0.97%1.2B | -3.08%1.19B | -1.00%1.21B | -0.73%1.27B | 0.06%1.21B | 1.85%1.22B | 31.38%1.22B | 36.71%1.28B | 36.60%1.21B | 37.66%1.2B |
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 | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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