(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 | -4.36%172.89M | 6.95%168.67M | 6.11%164.32M | 16.23%195.43M | 9.09%180.77M | 11.85%157.72M | 29.96%154.86M | 41.63%168.14M | 43.60%165.7M | 35.59%141.01M |
Notes receivable and accounts receivable | 15.06%121.58M | 5.63%121.75M | -2.60%119.17M | -13.71%103.12M | -21.31%105.67M | -22.79%115.26M | -15.04%122.35M | -18.96%119.5M | 2.76%134.29M | 19.97%149.28M |
-Notes receivable | 0.57%6.68M | -47.19%4.86M | -0.58%9.1M | -39.83%6.85M | -26.87%6.64M | 18.47%9.21M | 16.90%9.15M | 60.17%11.38M | --9.08M | --7.77M |
-Accounts receivable | 16.03%114.91M | 10.22%116.89M | -2.77%110.07M | -10.96%96.28M | -20.91%99.03M | -25.05%106.05M | -16.88%113.2M | -22.96%108.13M | -4.19%125.22M | 13.73%141.51M |
Other receivables (including interest and dividends) | -30.76%1.46M | -0.55%841.35K | 41.56%2.45M | 52.84%1.7M | 103.50%2.12M | 70.18%845.99K | 70.79%1.73M | 203.40%1.11M | 354.75%1.04M | 97.82%497.1K |
-Accrued interest receivable | -43.59%1.12M | -24.23%548.73K | 21.22%2.07M | 43.06%1.42M | 117.23%1.99M | 96.84%724.18K | 1,654.87%1.71M | 1,400.50%990.83K | 5,019.99%917.86K | 968.91%367.9K |
-Other receivable | ---- | 140.21%292.61K | ---- | ---- | ---- | -5.72%121.81K | ---- | -59.49%121.81K | ---- | -40.42%129.2K |
Advance payment | -31.49%1.63M | -43.55%1.11M | 1.50%2.11M | -1.05%1M | 12.34%2.38M | 10.82%1.96M | 37.43%2.08M | -45.98%1.01M | 17.38%2.12M | 7.08%1.77M |
Inventories | 51.72%68M | -13.76%50.25M | -16.19%54.75M | -29.35%44.42M | -21.60%44.82M | 33.99%58.27M | 44.68%65.32M | 68.85%62.88M | 38.75%57.17M | -13.08%43.49M |
Receivable financing | -34.66%15.2M | -6.69%17.29M | 1.95%13.83M | 9.17%16.55M | 44.59%23.26M | 26.46%18.53M | 660.22%13.56M | 547.83%15.16M | 48.77%16.09M | -27.45%14.65M |
Other current assets | 15.57%1.48M | 240.72%765.48K | -15.76%2.77M | -74.81%1.05M | 149.90%1.28M | -67.29%224.67K | 102.28%3.29M | 184.61%4.15M | -79.86%512.96K | 86.89%686.95K |
Total current assets | 6.09%382.25M | 2.23%360.68M | -1.05%359.4M | -2.34%363.27M | -4.41%360.3M | 0.41%352.81M | 15.57%363.2M | 20.20%371.96M | 24.53%376.92M | 16.77%351.39M |
Non Current assets | ||||||||||
Other equity investment | 15.71%1.52M | 15.71%1.52M | 15.71%1.52M | 15.71%1.52M | -5.70%1.31M | -5.70%1.31M | -5.70%1.31M | -70.12%1.31M | -67.81%1.39M | -67.81%1.39M |
Investment real estate | -2.22%29.66M | -2.63%29.86M | -2.82%30.06M | -2.60%30.27M | -3.01%30.33M | -2.56%30.67M | -2.33%30.94M | -2.53%31.07M | -2.51%31.27M | -2.50%31.48M |
Fixed assets | ---- | -7.14%268.63M | ---- | ---- | ---- | -5.33%289.27M | ---- | -5.60%298.35M | ---- | -4.40%305.56M |
Constru in process | ---- | 56.83%66.86M | ---- | ---- | ---- | --42.63M | ---- | --24.73M | ---- | ---- |
Construction materials | ---- | --38.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -3.04%32.7M | -3.02%32.96M | -2.99%33.22M | -2.97%33.47M | -2.95%33.73M | -2.93%33.98M | 37.50%34.24M | 37.59%34.5M | 37.68%34.75M | 37.77%35.01M |
Deferred tax assets | 41.12%5.36M | 16.72%4.68M | 52.19%5.33M | 142.96%4.82M | 75.26%3.8M | 83.04%4.01M | 73.94%3.51M | 2.63%1.98M | 14.71%2.17M | 31.12%2.19M |
Other non current assets | 4,521.79%18.35M | 1,077.77%12.35M | -46.87%447.04K | 21.93%396.94K | 3.33%396.94K | 27.13%1.05M | -91.80%841.34K | -75.14%325.54K | --384.14K | 177.39%824.51K |
Total non current assets | 2.61%418.88M | 3.47%416.89M | 2.34%411.49M | 3.38%405.54M | 5.06%408.21M | 7.03%402.93M | 5.33%402.09M | 3.05%392.26M | 2.17%388.55M | -2.16%376.45M |
Total assets | 4.24%801.12M | 2.89%777.57M | 0.73%770.88M | 0.60%768.81M | 0.40%768.51M | 3.83%755.74M | 9.95%765.28M | 10.74%764.22M | 12.08%765.47M | 6.14%727.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | --29M | --20M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 79.59%77.92M | 67.09%60.68M | -24.21%44.98M | -24.82%53.61M | -42.30%43.39M | -36.01%36.31M | 58.74%59.34M | 80.43%71.31M | 94.17%75.2M | 27.79%56.75M |
-Notes payable | 223.14%54.74M | 436.11%31.94M | 30.50%22.59M | -35.68%19.61M | -49.67%16.94M | -68.29%5.96M | --17.31M | --30.48M | --33.66M | --18.78M |
-Accounts payable | -12.34%23.19M | -5.33%28.74M | -46.73%22.39M | -16.71%34.01M | -36.33%26.45M | -20.04%30.36M | 12.43%42.03M | 3.31%40.83M | 7.27%41.54M | -14.51%37.96M |
Contract liabilities | 16.05%4.51M | -65.32%3.59M | -30.55%4.77M | 0.07%4.72M | -45.98%3.88M | 91.67%10.36M | 4.01%6.86M | 4.44%4.72M | 27.43%7.19M | -23.26%5.4M |
Salaries payable | 13.34%2.76M | 11.77%2.74M | 10.88%2.72M | 8.30%5.36M | -12.48%2.43M | 1.98%2.45M | -0.62%2.46M | 18.67%4.95M | 37.95%2.78M | 12.85%2.41M |
Taxs payable | -32.47%1.71M | -23.98%2.69M | 108.52%4.77M | 103.40%4.85M | -26.11%2.53M | -17.65%3.53M | 49.97%2.29M | 51.03%2.39M | 146.72%3.42M | 262.81%4.29M |
Other payable (including interest and dividends) | -18.52%2.94M | -5.65%3.46M | -19.41%3.94M | -23.79%3.5M | -21.99%3.6M | -13.73%3.66M | 41.41%4.89M | 68.35%4.6M | -11.42%4.62M | 20.88%4.25M |
-Other payable | ---- | -5.65%3.46M | ---- | ---- | ---- | -13.73%3.66M | ---- | 68.35%4.6M | ---- | 20.88%4.25M |
Other current liabilities | 180.16%3.27M | -48.42%3.57M | -57.81%4.6M | -63.25%1.88M | -79.69%1.17M | 43.73%6.91M | 53.10%10.89M | -11.87%5.13M | 19.06%5.75M | -16.95%4.81M |
Total current liabilities | 8.25%93.11M | -7.83%76.72M | -24.16%65.77M | -20.58%73.94M | -13.09%86.01M | 6.84%83.23M | 48.13%86.73M | 59.56%93.1M | 71.16%98.96M | 21.60%77.9M |
Current liabilities | ||||||||||
Deferred tax liabilities | 17.74%13.21M | 20.53%13.13M | 23.01%13.04M | 26.93%13.21M | 15.76%11.22M | 14.46%10.89M | 15.20%10.6M | 21.73%10.41M | 15.49%9.69M | 31.91%9.52M |
Long term deferred income | -11.88%7.18M | 0.65%7.43M | 0.10%7.63M | 4.01%7.89M | 3.99%8.14M | -8.65%7.38M | -8.39%7.63M | -11.51%7.58M | -11.19%7.83M | -10.88%8.08M |
Total non current liabilities | 5.28%20.39M | 12.50%20.56M | 13.43%20.67M | 17.27%21.1M | 10.50%19.36M | 3.85%18.27M | 4.00%18.23M | 5.09%18M | 1.82%17.52M | 8.08%17.59M |
Total liabilities | 7.71%113.49M | -4.17%97.27M | -17.64%86.44M | -14.45%95.04M | -9.54%105.37M | 6.29%101.5M | 37.96%104.95M | 47.20%111.09M | 55.26%116.48M | 18.86%95.5M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%102.78M | 0.00%102.78M | 0.00%102.78M | 0.00%102.78M | 0.00%102.78M | 0.00%102.78M | 0.37%102.78M | 0.37%102.78M | 0.37%102.78M | 0.37%102.78M |
Capital reserve funds | -0.26%244.31M | -0.11%244.31M | 0.00%244.31M | 0.00%244.31M | -0.27%244.95M | -0.11%244.56M | 1.02%244.31M | 1.35%244.31M | 2.40%245.62M | 2.58%244.83M |
Surplus reserve funds | 2.51%38.96M | 2.51%38.96M | 2.51%38.96M | 2.51%38.96M | 11.27%38.01M | 11.27%38.01M | 11.27%38.01M | 11.27%38.01M | 6.68%34.16M | 6.68%34.16M |
Retained profit | 8.64%301.59M | 9.35%294.25M | 8.33%298.39M | 7.26%287.72M | 4.15%277.61M | 7.34%269.09M | 13.98%275.44M | 13.11%268.25M | 13.98%266.56M | 7.85%250.7M |
Other composite income | 101.64%3.32K | 101.64%3.32K | 101.64%3.32K | 101.64%3.32K | -64.17%-202.77K | -64.17%-202.77K | -64.17%-202.77K | -64.17%-202.77K | 35.97%-123.51K | 35.97%-123.51K |
Shareholders equity without minority interests | 3.69%687.63M | 3.98%680.3M | 3.65%684.44M | 3.16%673.76M | 2.18%663.14M | 3.46%654.23M | 6.52%660.33M | 6.26%653.13M | 6.75%648.99M | 4.46%632.34M |
Total shareholder equity | 3.69%687.63M | 3.98%680.3M | 3.65%684.44M | 3.16%673.76M | 2.18%663.14M | 3.46%654.23M | 6.52%660.33M | 6.26%653.13M | 6.75%648.99M | 4.46%632.34M |
Total liabilityies and equity | 4.24%801.12M | 2.89%777.57M | 0.73%770.88M | 0.60%768.81M | 0.40%768.51M | 3.83%755.74M | 9.95%765.28M | 10.74%764.22M | 12.08%765.47M | 6.14%727.83M |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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