(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 | 10.17%155.44M | -34.83%165.72M | -46.49%115.55M | -52.19%207.4M | 76.79%141.09M | 76.33%254.3M | 89.99%215.94M | 191.42%433.79M | -25.75%79.81M | 34.72%144.22M |
Transactional financial assets | -67.09%38.05M | 66.47%50.05M | 11.21%50.1M | --45.04M | --115.64M | --30.07M | --45.05M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 6.66%664.04M | 5.72%586.49M | 18.73%649.85M | 34.33%660.4M | 58.97%622.55M | 65.27%554.77M | 76.41%547.34M | 69.25%491.63M | 73.77%391.61M | 35.64%335.68M |
-Notes receivable | -38.92%65.7M | -31.65%68.37M | -25.09%75.85M | 8.69%82.8M | 187.18%107.56M | 131.29%100.03M | 107.81%101.25M | 15.52%76.18M | 722.53%37.46M | --43.25M |
-Accounts receivable | 16.19%598.34M | 13.94%518.12M | 28.67%574M | 39.03%577.6M | 45.42%514.99M | 55.50%454.74M | 70.56%446.09M | 85.03%415.45M | 60.39%354.15M | 18.17%292.43M |
Other receivables (including interest and dividends) | -25.52%28.04M | 61.59%31.13M | -41.02%28.69M | -42.46%22.16M | 170.65%37.65M | 51.12%19.27M | 397.07%48.65M | 321.69%38.51M | 7.43%13.91M | 246.00%12.75M |
-Other receivable | ---- | 61.59%31.13M | ---- | ---- | ---- | 51.12%19.27M | ---- | 321.69%38.51M | ---- | 246.00%12.75M |
Contractual assets | -42.13%976.21K | -60.64%953.41K | -53.09%1.13M | -66.25%997.04K | -2.35%1.69M | -6.58%2.42M | -6.69%2.41M | -11.31%2.95M | --1.73M | --2.59M |
Advance payment | -7.92%25.09M | -32.23%19.05M | 9.59%31.33M | 23.28%26.53M | -6.42%27.25M | 22.77%28.1M | 31.12%28.59M | -21.92%21.52M | 31.23%29.12M | -5.49%22.89M |
Inventories | 3.68%466.2M | 14.60%500.84M | 0.26%447.62M | 2.78%403.42M | 16.24%449.66M | 14.06%437.02M | 24.98%446.44M | 26.24%392.51M | 21.97%386.83M | 35.52%383.14M |
Receivable financing | 152.85%116.78M | -10.53%80.61M | -20.04%97.17M | -7.80%63.56M | -17.05%46.19M | 76.05%90.1M | 83.46%121.53M | -1.02%68.93M | -25.71%55.68M | -4.13%51.18M |
Other current assets | 25.70%7.03M | 93.66%10.95M | 5.19%8.92M | -15.15%5.53M | 17.28%5.59M | -7.49%5.65M | -72.79%8.48M | -54.59%6.52M | -69.57%4.77M | -51.43%6.11M |
Total current assets | 3.76%1.5B | 1.69%1.45B | -2.33%1.43B | -1.46%1.44B | 50.22%1.45B | 48.32%1.42B | 60.45%1.46B | 66.58%1.46B | 24.20%963.45M | 31.11%958.56M |
Non Current assets | ||||||||||
Investment real estate | -19.31%12.02M | -16.79%12.37M | -19.79%15.36M | -19.01%15.17M | -24.55%14.9M | -25.30%14.87M | -4.20%19.15M | 295.65%18.74M | 1,144.65%19.75M | 1,144.35%19.9M |
Fixed assets | ---- | -5.58%1.05B | ---- | ---- | ---- | 14.10%1.11B | ---- | 11.85%1.07B | ---- | 12.95%975.06M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --325.87K | ---- | ---- | ---- | ---- |
Constru in process | ---- | 15.31%339.72M | ---- | ---- | ---- | -31.10%294.61M | ---- | -2.63%299.57M | ---- | 41.66%427.56M |
Intangible assets | -5.75%86.23M | -5.28%87.6M | -4.94%88.96M | -5.02%90.15M | -5.00%91.49M | -5.36%92.48M | -5.61%93.59M | -5.58%94.91M | 17.27%96.3M | 18.11%97.72M |
Goodwill | -64.04%19.61M | -64.04%19.61M | -72.35%19.61M | -72.35%19.61M | -23.12%54.53M | -23.12%54.53M | 0.00%70.92M | 0.00%70.92M | -2.48%70.92M | -2.48%70.92M |
Long deferred expense | 355.12%5.42M | 98.80%2.72M | 118.78%2.82M | -28.68%1.06M | -34.31%1.19M | -26.80%1.37M | -68.55%1.29M | -32.14%1.48M | -59.77%1.81M | -57.61%1.87M |
Deferred tax assets | 70.84%31.36M | 51.67%28.46M | 91.00%32.31M | 69.13%27.3M | 28.27%18.36M | 47.63%18.77M | 30.44%16.92M | 26.79%16.14M | 28.33%14.31M | 23.11%12.71M |
Usufruct assets | -14.75%14.27M | 76.78%13.98M | 79.26%14.74M | 96.21%15.57M | -32.80%16.74M | -69.26%7.91M | -68.99%8.22M | -70.94%7.93M | 32.07%24.92M | 32.57%25.71M |
Other non current assets | -21.93%24.99M | -77.08%7.48M | -80.76%12.7M | -5.32%29.23M | 293.10%32.01M | 135.07%32.63M | 49.99%66.02M | -41.78%30.87M | -55.79%8.14M | -15.28%13.88M |
Total non current assets | -4.69%1.55B | -4.15%1.56B | -4.07%1.59B | -0.84%1.6B | -1.23%1.62B | -0.93%1.63B | 3.73%1.66B | 4.89%1.61B | 13.80%1.64B | 18.66%1.65B |
Total assets | -0.71%3.05B | -1.43%3.01B | -3.25%3.02B | -1.13%3.03B | 17.78%3.07B | 17.20%3.05B | 24.32%3.13B | 27.24%3.07B | 17.43%2.61B | 22.96%2.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -25.74%219.67M | -37.47%183.12M | -53.47%157.15M | -33.31%207.48M | -20.65%295.82M | -25.12%292.87M | -2.64%337.74M | -10.01%311.12M | 52.54%372.79M | 88.25%391.12M |
Notes payable and accounts payable | 25.39%873.23M | 35.87%873.16M | 57.35%918.11M | 57.84%846.6M | 50.06%696.44M | 32.18%642.66M | 36.05%583.46M | 46.85%536.38M | 65.99%464.1M | 65.33%486.21M |
-Notes payable | 68.79%353.64M | 37.24%313.06M | 48.65%298.44M | 34.03%239.2M | 18.66%209.52M | 28.58%228.12M | 25.22%200.77M | 31.00%178.47M | 42.45%176.57M | 31.26%177.42M |
-Accounts payable | 6.71%519.59M | 35.11%560.1M | 61.92%619.67M | 69.71%607.4M | 69.35%486.92M | 34.25%414.54M | 42.52%382.69M | 56.28%357.91M | 84.73%287.53M | 94.30%308.79M |
Contract liabilities | 61.38%1.3M | 79.45%1.58M | -75.64%2.23M | 19.60%1.33M | -60.34%807.18K | -58.46%880.55K | 409.89%9.13M | -17.36%1.11M | 19.59%2.04M | 82.62%2.12M |
Salaries payable | 6.89%35.57M | 1.58%35.41M | -4.34%33.77M | 2.72%38.67M | 0.86%33.28M | 1.17%34.85M | 6.18%35.31M | -1.60%37.64M | -2.36%32.99M | 3.67%34.45M |
Taxs payable | 56.45%16.81M | -13.93%7.56M | 37.76%12.39M | -32.17%11.54M | -37.47%10.74M | -43.59%8.78M | -45.25%8.99M | 111.66%17.01M | 610.89%17.18M | 149.78%15.57M |
Other payable (including interest and dividends) | 37.91%2.52M | 51.91%2.84M | -15.60%1.98M | -10.45%2.6M | 22.78%1.82M | -17.01%1.87M | -8.75%2.34M | -9.21%2.9M | -81.15%1.49M | -97.56%2.25M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --113.99K | ---- | ---- | ---- | ---- |
-Other payable | ---- | 61.76%2.84M | ---- | ---- | ---- | -22.06%1.76M | ---- | -9.21%2.9M | ---- | -97.56%2.25M |
Non current liabilities due within one year | -0.00%150.35M | -11.86%165.64M | -63.91%60.57M | -24.52%141.07M | 33.03%150.35M | 69.61%187.93M | 55.57%167.85M | 56.87%186.89M | 9.39%113.01M | 156.74%110.8M |
Other current liabilities | -21.69%22M | 28.35%27.59M | 63.74%28.45M | 37.81%25.51M | 277.41%28.09M | 151.69%21.5M | 9.73%17.37M | -20.44%18.51M | 5,144.28%7.44M | 12,166.07%8.54M |
Total current liabilities | 8.55%1.32B | 8.86%1.3B | 4.51%1.21B | 14.68%1.27B | 20.41%1.22B | 13.35%1.19B | 21.89%1.16B | 22.93%1.11B | 50.18%1.01B | 55.00%1.05B |
Current liabilities | ||||||||||
Long term loan | -52.49%52M | -51.53%54.5M | 15.18%175.47M | -15.84%130.47M | -9.90%109.44M | 20.34%112.44M | 60.19%152.34M | 138.08%155.02M | 42.72%121.47M | 130.66%93.44M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -45.44%13.34M | ---- | -40.30%39.34M | ---- | -14.60%24.46M |
Deferred tax liabilities | 31.82%2.52M | -55.31%1.21M | 40.95%1.81M | -6.36%1.16M | 5.85%1.91M | 38.75%2.72M | -47.06%1.29M | -49.23%1.23M | -35.24%1.81M | -37.63%1.96M |
Long term deferred income | 4.75%15.79M | 9.51%16.41M | 13.18%13.98M | 11.47%14.52M | 53.18%15.07M | 43.95%14.99M | 29.80%12.35M | 64.60%13.02M | 31.96%9.84M | 109.37%10.41M |
Lease liabilities | -12.78%11.99M | 51.95%11.27M | 57.11%12.59M | 79.56%13.45M | 30.18%13.75M | -37.71%7.42M | -39.41%8.01M | -47.58%7.49M | 11.72%10.56M | 11.18%11.9M |
Total non current liabilities | -42.01%82.3M | -44.74%83.39M | 2.07%203.86M | -26.15%159.59M | -19.17%141.92M | 6.14%150.9M | 24.07%199.73M | 38.85%216.1M | -9.49%175.59M | 61.62%142.17M |
Total liabilities | 3.27%1.4B | 2.83%1.38B | 4.15%1.42B | 8.04%1.43B | 14.55%1.36B | 12.49%1.34B | 22.20%1.36B | 25.27%1.33B | 36.83%1.19B | 55.76%1.19B |
Shareholders equity | ||||||||||
Paid-in capital | 0.46%305.68M | 0.46%305.68M | 60.73%305.68M | 61.47%305.68M | 76.78%304.28M | 76.78%304.28M | 10.49%190.17M | 9.99%189.31M | 0.42%172.12M | 0.42%172.12M |
Capital reserve funds | 0.77%979.69M | 0.82%978.71M | -9.76%978.38M | -9.16%978.38M | 27.65%972.24M | 27.76%970.72M | 43.03%1.08B | 42.42%1.08B | 1.99%761.64M | 2.23%759.81M |
Surplus reserve funds | 0.00%29.54M | 0.00%29.54M | 0.00%29.54M | 0.00%29.54M | 13.08%29.54M | 13.08%29.54M | 13.08%29.54M | 13.08%29.54M | 2.63%26.13M | 2.63%26.13M |
Retained profit | -15.59%307.83M | -18.14%294.96M | -30.77%280.8M | -31.54%270.69M | -9.50%364.67M | -9.32%360.34M | 4.31%405.6M | 9.28%395.38M | 8.13%402.94M | 6.11%397.36M |
Less:Treasury stock | --30M | --30M | --30M | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 108.46%17.46M | 113.79%15.02M | 121.15%12.88M | 137.55%10.95M | 242.78%8.37M | 313.96%7.02M | 259.45%5.82M | 519.58%4.61M | 436.55%2.44M | 152.54%1.7M |
Shareholders equity without minority interests | -4.10%1.61B | -4.67%1.59B | -8.05%1.58B | -7.11%1.58B | 22.99%1.68B | 23.20%1.67B | 27.37%1.72B | 28.77%1.7B | 3.68%1.37B | 3.18%1.36B |
Minority interests | 8.14%35.46M | -9.42%34.05M | -42.15%27.75M | -45.33%25.22M | -41.01%32.79M | -29.79%37.59M | -8.81%47.97M | 29.71%46.13M | 52.35%55.58M | 47.07%53.54M |
Total shareholder equity | -3.87%1.65B | -4.77%1.63B | -8.98%1.61B | -8.12%1.6B | 20.48%1.71B | 21.18%1.71B | 26.01%1.76B | 28.79%1.74B | 5.00%1.42B | 4.36%1.41B |
Total liabilityies and equity | -0.71%3.05B | -1.43%3.01B | -3.25%3.02B | -1.13%3.03B | 17.78%3.07B | 17.20%3.05B | 24.32%3.13B | 27.24%3.07B | 17.43%2.61B | 22.96%2.6B |
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.
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