(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 | 60.11%91.8M | 18.42%80.67M | 183.73%185.82M | 60.84%82.72M | -1.61%57.33M | 129.76%68.12M | 72.54%65.49M | -43.77%51.43M | -33.55%58.28M | -49.24%29.65M |
Transactional financial assets | --5M | ---- | -100.00%0.45 | -99.99%2.07K | ---- | --0 | -85.15%6.09M | -62.67%29.5M | -80.51%8.2M | -97.25%3M |
Notes receivable and accounts receivable | -18.60%244.41M | 12.51%331.18M | 8.67%292.05M | -10.58%257.88M | 6.78%300.26M | -12.96%294.35M | -10.23%268.75M | -13.86%288.41M | -16.03%281.2M | -0.28%338.17M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accounts receivable | -18.60%244.41M | 12.51%331.18M | 8.67%292.05M | -10.58%257.88M | 6.78%300.26M | -12.96%294.35M | -10.01%268.75M | -13.82%288.41M | -15.89%281.2M | -0.10%338.17M |
Other receivables (including interest and dividends) | -21.39%51.04M | -14.44%54.4M | 56.10%58.66M | 56.08%58.71M | 570.30%64.93M | 354.87%63.58M | 230.33%37.58M | 258.50%37.62M | -38.95%9.69M | 6.36%13.98M |
-Other receivable | ---- | -14.44%54.4M | ---- | ---- | ---- | 354.87%63.58M | ---- | 258.50%37.62M | ---- | 6.36%13.98M |
Contractual assets | --8.09M | --7.35M | 2,135.67%6.74M | 2,135.67%6.74M | ---- | --0 | --301.37K | --301.37K | ---- | ---- |
Advance payment | -25.22%7.42M | -24.83%5.19M | 44.34%5.86M | 80.36%4.15M | -23.53%9.92M | 53.51%6.9M | 52.25%4.06M | 25.57%2.3M | 0.22%12.97M | -59.59%4.49M |
Inventories | -33.37%31.09M | -59.07%22.51M | -28.14%50.5M | -1.93%56.25M | 3.79%46.66M | 13.46%55M | 13.09%70.27M | 26.84%57.36M | -5.08%44.96M | 3.77%48.47M |
Receivable financing | -43.07%2.87M | 147.28%1.31M | -60.57%141.57K | --1.83M | -19.81%5.04M | -67.48%530K | -93.42%359K | ---- | 337.33%6.28M | 2,491.09%1.63M |
Other current assets | 13.85%35.21M | 69.99%47.95M | 48.31%40.74M | 103.09%39.67M | 28.27%30.93M | 208.74%28.21M | 297.72%27.47M | 225.25%19.53M | 1,266.16%24.11M | 4,312.11%9.14M |
Total current assets | -7.41%476.93M | 6.56%550.56M | 33.34%640.49M | 4.42%507.96M | 15.57%515.08M | 15.19%516.69M | 2.89%480.36M | -14.77%486.46M | -18.08%445.69M | -22.37%448.53M |
Non Current assets | ||||||||||
Other non-current financial assets | -25.64%151.22M | -10.89%181.22M | -9.26%158M | 14.00%198.5M | 240.67%203.36M | 1,594.66%203.36M | 1,351.00%174.12M | 1,641.20%174.12M | 496.94%59.69M | --12M |
Investment real estate | -23.99%24.75M | -9.09%25.29M | -8.96%25.83M | 7.04%26.38M | 66.06%32.56M | 39.25%27.82M | --28.38M | --24.64M | --19.61M | --19.98M |
Long-term equity investment | 0.79%1.75M | 0.79%1.75M | -2.10%1.75M | -2.10%1.75M | -98.17%1.73M | -97.38%1.73M | -96.39%1.78M | -96.39%1.78M | -42.21%94.75M | -55.96%66.04M |
Fixed assets | ---- | -5.22%1.22B | ---- | ---- | ---- | 394.58%1.28B | ---- | 301.73%1.05B | ---- | 3.13%259.34M |
Constru in process | ---- | -0.97%49.34M | ---- | ---- | ---- | 2.05%49.83M | ---- | 1,359.75%226.43M | ---- | 827.82%48.83M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.89%2.09M | ---- | ---- |
Intangible assets | -3.29%41.37M | -4.39%41.69M | -5.24%42.02M | -6.25%42.36M | -8.85%42.78M | -8.72%43.6M | -10.92%44.35M | -10.75%45.18M | -8.46%46.94M | -8.38%47.77M |
Goodwill | ---- | ---- | ---- | ---- | -70.67%45.39M | -70.67%45.39M | -70.67%45.39M | -70.67%45.39M | 0.00%154.76M | 0.00%154.76M |
Long deferred expense | 201.76%8.52M | 58.72%2.33M | 48.89%2.52M | 42.85%2.74M | -23.89%2.82M | 4.20%1.47M | 41.25%1.69M | 39.14%1.92M | 137.63%3.71M | -19.21%1.41M |
Deferred tax assets | 5.92%72.73M | 15.85%71.69M | 29.51%66.78M | 51.64%67.9M | 91.22%68.67M | 189.14%61.88M | 460.57%51.56M | 529.68%44.77M | 438.55%35.91M | 307.65%21.4M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 11.17%301.58K | --783.68M | --794.31M |
Other non current assets | ---- | ---- | ---- | ---- | -89.54%8.4M | -84.05%8.66M | -92.86%12.07M | -92.94%9.73M | 1,454.65%80.3M | 126.96%54.31M |
Total non current assets | -9.97%1.55B | -7.96%1.59B | -3.95%1.58B | 1.21%1.64B | 4.77%1.72B | 16.64%1.73B | 120.24%1.65B | 132.40%1.62B | 150.12%1.64B | 129.65%1.48B |
Total assets | -9.38%2.02B | -4.62%2.14B | 4.47%2.22B | 1.95%2.15B | 7.08%2.23B | 16.30%2.24B | 75.13%2.13B | 66.21%2.11B | 73.81%2.08B | 57.80%1.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 53.92%362.05M | 63.58%432.09M | 96.77%519.89M | 74.35%375.13M | -3.96%235.21M | 95.67%264.15M | 2,542.13%264.21M | 974.40%215.16M | 1,122.89%244.9M | 365.22%135M |
Notes payable and accounts payable | -10.02%288.15M | 13.95%337.27M | 36.73%331.35M | 14.92%323.68M | 40.83%320.25M | 40.73%295.98M | 83.67%242.34M | 73.39%281.64M | 65.70%227.41M | 41.77%210.31M |
-Notes payable | 282.96%39.54M | 137.50%43.68M | 232.23%48.13M | 43.80%17.23M | -46.65%10.32M | -27.35%18.39M | -48.09%14.49M | -62.64%11.98M | -28.25%19.35M | -18.06%25.31M |
-Accounts payable | -19.78%248.61M | 5.76%293.59M | 24.30%283.22M | 13.64%306.45M | 48.96%309.93M | 50.05%277.59M | 119.01%227.86M | 106.84%269.66M | 88.68%208.06M | 57.50%185M |
Contract liabilities | -39.33%5.32M | 31.15%10.6M | 14.52%5.74M | 121.14%8.12M | 281.29%8.78M | 377.58%8.08M | 69.17%5.01M | 117.08%3.67M | 33.86%2.3M | -0.03%1.69M |
Salaries payable | -23.93%5.58M | -15.83%5.42M | -5.44%5.03M | 5.81%9.1M | 4.05%7.33M | 11.11%6.43M | -2.77%5.32M | 29.75%8.6M | 0.62%7.05M | 2.05%5.79M |
Taxs payable | -72.45%1.91M | -80.18%1.59M | 175.01%3.71M | -88.17%1.58M | -1.44%6.93M | -3.36%8.03M | -83.32%1.35M | 1.40%13.36M | -1.46%7.04M | 56.57%8.31M |
Other payable (including interest and dividends) | -93.40%4.42M | 70.42%2.41M | -31.97%737.8K | 95.04%3.26M | 5,184.09%66.86M | 203.85%1.41M | 77.60%1.08M | 155.39%1.67M | 174.46%1.27M | -95.33%464.74K |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --152.03K |
-Other payable | ---- | 70.42%2.41M | ---- | ---- | ---- | 351.57%1.41M | ---- | 155.39%1.67M | ---- | -67.07%312.71K |
Non current liabilities due within one year | -37.88%106.47M | -43.27%91.71M | -34.78%97.18M | 37.97%200.51M | 87.75%171.38M | 47.82%161.64M | --149.01M | 69,368.67%145.32M | --91.28M | --109.35M |
Other current liabilities | 3.24%6.25K | 0.00%2.24K | -85.49%2.24K | -77.27%2.24K | -95.37%6.05K | 596.38%2.24K | -92.55%15.46K | -95.07%9.87K | --130.57K | --322.13 |
Total current liabilities | -5.25%773.9M | 18.15%881.08M | 44.18%963.63M | 37.63%921.37M | 40.49%816.75M | 58.36%745.74M | 319.62%668.34M | 226.53%669.44M | 234.91%581.37M | 135.46%470.92M |
Current liabilities | ||||||||||
Long term loan | 234.69%590.43M | 99.97%491.64M | 106.42%501M | 24.42%163.75M | 813.10%176.41M | 4,228.51%245.86M | --242.7M | --131.61M | --19.32M | --5.68M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --375.98M | ---- | --404.68M | ---- | ---- |
Estimate liabilities | 103.16%13.48M | 82.87%12.14M | 31.39%10.77M | 39.24%9.41M | --6.64M | --6.64M | --8.2M | --6.76M | ---- | ---- |
Deferred tax liabilities | -54.73%5.92M | -40.95%7.8M | -51.72%5.98M | -47.32%6.61M | -11.23%13.07M | 71.72%13.21M | 136.00%12.39M | 133.33%12.55M | 190.52%14.72M | 46.19%7.69M |
Long term deferred income | -14.46%4.7M | -13.73%4.98M | -18.22%4.94M | -17.62%5.22M | -16.92%5.49M | -16.39%5.77M | 44.35%6.04M | 46.04%6.33M | 47.39%6.61M | 48.85%6.9M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --438.42M | --412.63M |
Total non current liabilities | 8.98%614.53M | -20.22%516.55M | -13.09%522.7M | -11.34%498.19M | 17.71%563.9M | 49.56%647.45M | 6,271.34%601.43M | 5,683.56%561.93M | 4,915.13%479.08M | 4,274.59%432.9M |
Total liabilities | 0.56%1.39B | 0.32%1.4B | 17.06%1.49B | 15.28%1.42B | 30.19%1.38B | 54.14%1.39B | 652.63%1.27B | 473.44%1.23B | 479.02%1.06B | 330.61%903.82M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%316.92M | 0.00%316.92M | 0.00%316.92M | 0.00%316.92M | 0.00%316.92M | 0.00%316.92M | 0.00%316.92M | 0.00%316.92M | 0.25%316.92M | 0.33%316.92M |
Capital reserve funds | -2.57%322.59M | 0.00%331.09M | 0.00%331.09M | 0.00%331.09M | -0.20%331.09M | -0.28%331.09M | -0.59%331.09M | -0.57%331.09M | 0.95%331.75M | 1.88%332.02M |
Surplus reserve funds | 0.00%28.46M | 0.00%28.46M | 0.00%28.46M | 0.00%28.46M | 0.00%28.46M | 0.00%28.46M | 0.00%28.46M | 0.00%28.46M | -8.71%28.46M | 3.79%28.46M |
Retained profit | -142.59%-33.67M | -131.74%-25.04M | -132.35%-29.06M | -131.76%-34.85M | -66.40%79.05M | -66.91%78.88M | -67.01%89.85M | -60.80%109.72M | -7.28%235.23M | -7.36%238.41M |
Other composite income | --16.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.92M | --14.52M |
Shareholders equity without minority interests | -16.04%634.32M | -13.76%651.44M | -15.52%647.41M | -18.39%641.63M | -18.79%755.52M | -18.81%755.36M | -19.40%766.33M | -17.95%786.2M | 0.07%930.29M | 0.41%930.34M |
Minority interests | --0 | -4.28%90.5M | -2.77%88.58M | -2.64%89.12M | 2.30%95.93M | 0.03%94.54M | -4.19%91.1M | -4.63%91.53M | 8.45%93.78M | 10.16%94.51M |
Total shareholder equity | -25.50%634.32M | -12.70%741.94M | -14.16%735.99M | -16.75%730.74M | -16.86%851.46M | -17.07%849.9M | -18.02%857.43M | -16.74%877.73M | 0.78%1.02B | 1.23%1.02B |
Total liabilityies and equity | -9.38%2.02B | -4.62%2.14B | 4.47%2.22B | 1.95%2.15B | 7.08%2.23B | 16.30%2.24B | 75.13%2.13B | 66.21%2.11B | 73.81%2.08B | 57.80%1.93B |
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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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