(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 | -17.30%521.72M | -27.33%502.2M | -25.02%560.17M | -26.92%573.77M | -28.06%630.83M | -16.56%691.06M | -30.71%747.07M | -13.80%785.1M | 9.40%876.87M | 136.29%828.17M |
Transactional financial assets | --200.01K | --100.77M | --100.5M | --100.23M | ---- | ---- | ---- | ---- | --10K | ---- |
Notes receivable and accounts receivable | 9.59%741.43M | 11.83%737.76M | 12.85%746.56M | 14.65%782.72M | 10.94%676.55M | 8.35%659.74M | 20.15%661.53M | 33.64%682.72M | 46.70%609.83M | 63.09%608.91M |
-Notes receivable | --1.5M | 256.78%535.16K | -97.55%110.16K | 566.67%1M | ---- | -83.26%150K | 80.55%4.5M | -91.80%150K | ---- | -90.15%896.26K |
-Accounts receivable | 9.37%739.93M | 11.77%737.23M | 13.61%746.45M | 14.52%781.72M | 10.94%676.55M | 8.48%659.59M | 19.87%657.03M | 34.09%682.57M | 48.17%609.83M | 66.92%608.01M |
Other receivables (including interest and dividends) | -36.33%10.9M | -13.24%13.18M | -11.40%14.56M | -25.99%13.13M | -25.96%17.11M | -35.07%15.2M | -30.73%16.44M | -23.45%17.74M | -14.62%23.12M | -33.96%23.41M |
-Other receivable | ---- | -13.24%13.18M | ---- | ---- | ---- | -35.07%15.2M | ---- | -23.45%17.74M | ---- | -33.96%23.41M |
Contractual assets | -39.04%68.03M | -31.44%79.74M | -38.05%72.2M | -41.06%71.95M | -2.11%111.59M | 7.19%116.3M | -13.00%116.55M | -17.46%122.08M | -31.10%113.99M | -20.36%108.5M |
Advance payment | --217.22K | --44.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventories | --28.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 176.08%29.41M | 256.87%23.79M | 228.29%17.41M | 185.13%14.33M | 121.63%10.65M | 90.13%6.67M | 18.46%5.3M | -6.64%5.03M | -3.00%4.81M | 9.27%3.51M |
Total current assets | -3.21%1.4B | -2.11%1.46B | -2.29%1.51B | -3.51%1.56B | -11.17%1.45B | -5.31%1.49B | -13.62%1.55B | 0.91%1.61B | 15.09%1.63B | 74.95%1.57B |
Non Current assets | ||||||||||
Other equity investment | 3.72%10.58M | 3.72%10.58M | 3.72%10.58M | 3.72%10.58M | 0.00%10.2M | 0.00%10.2M | 0.00%10.2M | 0.00%10.2M | 0.00%10.2M | 0.00%10.2M |
Investment real estate | -8.72%47.17M | -8.54%48.3M | -8.36%49.43M | -8.19%50.56M | -8.02%51.68M | -7.87%52.81M | -7.71%53.94M | -7.57%55.06M | --56.19M | --57.32M |
Long-term equity investment | 2.72%22.17M | 1.21%22.24M | 2.11%22.54M | 3.78%23.29M | 1.97%21.59M | 3.46%21.98M | 1.32%22.07M | 0.85%22.44M | -4.13%21.17M | -3.15%21.24M |
Fixed assets | ---- | 280.61%237.35M | ---- | ---- | ---- | 220.51%62.36M | ---- | 84.25%37.48M | ---- | -74.52%19.46M |
Constru in process | ---- | 13.62%18.04M | ---- | ---- | ---- | 113,293.40%15.88M | ---- | --7.89M | ---- | --14K |
Construction materials | ---- | --182.02K | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | 8.49%24.89M | 1.20%24.82M | -2.87%25.64M | -0.18%27.39M | -20.29%22.94M | -13.38%24.53M | -4.46%26.39M | -6.61%27.44M | -18.98%28.78M | -22.25%28.32M |
Goodwill | 0.00%978.16K | 0.00%978.16K | 0.00%978.16K | --978.16K | 368.62%978.16K | 368.62%978.16K | 368.62%978.16K | ---- | 0.00%208.73K | 0.00%208.73K |
Long deferred expense | -41.51%3.53M | -37.75%4.14M | -32.84%4.82M | -29.29%5.43M | -29.31%6.04M | -16.42%6.65M | 27.95%7.18M | 45.83%7.68M | 46.59%8.55M | 26.27%7.96M |
Deferred tax assets | 50.10%96.19M | 51.67%91.61M | 56.32%88M | 47.88%83.92M | 85.01%64.09M | 79.18%60.4M | 73.09%56.3M | 79.48%56.75M | 83.36%34.64M | 89.47%33.71M |
Usufruct assets | 120.09%42.09M | 141.45%24.69M | 98.78%27.21M | 39.25%22.46M | 22.32%19.12M | -43.57%10.23M | -32.87%13.69M | 9.50%16.13M | -4.56%15.64M | 14.25%18.12M |
Other non current assets | -35.71%20.49M | 510.56%44.33M | 431.51%42.64M | 622.45%34.7M | 342.79%31.87M | -62.74%7.26M | --8.02M | 2,063.85%4.8M | 3,142.54%7.2M | 8,676.79%19.48M |
Total non current assets | 78.24%584.48M | 92.95%527.26M | 89.99%472.55M | 67.73%412.41M | 52.18%327.92M | 26.49%273.27M | 26.24%248.72M | 26.88%245.87M | 16.82%215.48M | 16.59%216.04M |
Total assets | 11.84%1.98B | 12.63%1.98B | 10.49%1.98B | 5.92%1.97B | -3.77%1.77B | -1.47%1.76B | -9.67%1.8B | 3.72%1.86B | 15.29%1.84B | 64.97%1.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 19.98%120.07M | 50.02%150.1M | 99.99%200.1M | 50.02%150.1M | 0.02%100.08M | -0.02%100.05M | -37.51%100.05M | -37.51%100.05M | -37.51%100.05M | -9.08%100.08M |
Notes payable and accounts payable | 83.15%106.04M | 89.07%102.99M | 76.13%96.91M | 54.56%86.79M | 47.72%57.9M | 38.45%54.47M | 34.95%55.02M | 14.35%56.15M | -13.74%39.2M | -12.60%39.34M |
-Notes payable | --4.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 75.42%101.57M | 89.07%102.99M | 76.13%96.91M | 54.56%86.79M | 47.72%57.9M | 38.45%54.47M | 34.95%55.02M | 14.35%56.15M | -13.74%39.2M | -12.60%39.34M |
Contract liabilities | -16.31%78.92M | -15.49%90.61M | -4.76%89.21M | 12.00%65.4M | -5.47%94.31M | 7.49%107.21M | -5.20%93.67M | -14.90%58.39M | 17.94%99.77M | 30.88%99.74M |
Advance receipts | ---- | ---- | ---- | ---- | --179.25K | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -0.04%367.53M | 4.54%368.04M | 3.95%381.98M | 1.15%428.18M | 13.30%367.67M | 7.47%352.06M | 12.50%367.46M | 5.95%423.32M | 42.83%324.51M | 58.43%327.57M |
Taxs payable | -37.42%10.99M | -8.31%12.15M | -29.11%24.81M | 1.41%43.72M | 11.92%17.56M | -21.55%13.25M | 26.33%34.99M | -15.37%43.11M | -29.38%15.69M | -5.95%16.89M |
Other payable (including interest and dividends) | -25.83%79.79M | -32.91%81.05M | -33.36%81.61M | -38.44%102.11M | -61.17%107.58M | -45.84%120.82M | -65.84%122.48M | 47.63%165.88M | 79.06%277.02M | 96.54%223.08M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --12.08K | ---- | ---- | ---- | ---- |
-Dividend payable | -30.62%14.73K | -30.62%14.73K | -30.62%14.73K | 28.26%27.23K | 0.00%21.23K | 0.00%21.23K | 0.00%21.23K | 0.00%21.23K | -91.37%21.23K | -93.98%21.23K |
-Other payable | ---- | -32.91%81.04M | ---- | ---- | ---- | -45.85%120.79M | ---- | 47.64%165.86M | ---- | 97.13%223.05M |
Non current liabilities due within one year | 140.66%27.9M | 198.93%25.34M | 135.37%18.79M | 77.75%16.68M | 11.15%11.59M | -22.97%8.48M | -12.26%7.98M | 22.65%9.39M | 33.75%10.43M | 58.68%11.01M |
Other current liabilities | -3.78%5.44M | -15.24%5.45M | -4.74%5.34M | 11.23%3.92M | -5.60%5.65M | 7.17%6.43M | -5.49%5.61M | -15.50%3.52M | 15.83%5.99M | 27.84%6M |
Total current liabilities | 4.48%796.67M | 9.56%835.72M | 14.16%898.75M | 4.31%896.89M | -12.62%762.51M | -7.40%762.76M | -23.38%787.27M | 0.86%859.81M | 23.31%872.66M | 41.74%823.7M |
Current liabilities | ||||||||||
Long term loan | 317.87%151.77M | 312.86%141.07M | 353.82%85.56M | 410.55%65.45M | 192.92%36.32M | 179.18%34.17M | --18.85M | --12.82M | --12.4M | --12.24M |
Long term account payable | ---- | 278.48%19.08M | ---- | ---- | ---- | -20.26%5.04M | ---- | -19.09%5.68M | ---- | -18.08%6.32M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax liabilities | --4.82M | --3.88M | --3.98M | 38.78%3.54M | ---- | ---- | ---- | --2.55M | ---- | ---- |
Long term deferred income | -77.04%157.02K | -77.04%157.02K | -21.15%594.18K | -21.15%594.18K | -43.97%683.74K | -43.97%683.74K | -54.52%753.56K | -54.52%753.56K | 1,079.78%1.22M | 158.41%1.22M |
Lease liabilities | 157.80%37.76M | 126.56%21.51M | 109.39%21.58M | 46.82%15.11M | 83.36%14.65M | 4.20%9.49M | -10.85%10.3M | 45.67%10.29M | -7.21%7.99M | -3.93%9.11M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.4M | ---- | ---- |
Total non current liabilities | 301.82%225.94M | 275.99%185.69M | 228.01%115.69M | 143.79%88.97M | 105.68%56.23M | 70.93%49.39M | 77.46%35.27M | 131.86%36.49M | 69.34%27.34M | 63.47%28.89M |
Total liabilities | 24.90%1.02B | 25.77%1.02B | 23.33%1.01B | 9.99%985.86M | -9.03%818.74M | -4.74%812.15M | -21.47%822.54M | 3.23%896.31M | 24.34%899.99M | 42.38%852.59M |
Shareholders equity | ||||||||||
Paid-in capital | -0.29%147.86M | 0.00%148.29M | 0.00%148.29M | 0.88%148.29M | 0.88%148.29M | 0.88%148.29M | 0.88%148.29M | 0.00%147M | 0.00%147M | 33.39%147M |
Capital reserve funds | -1.52%396.57M | -1.63%398.09M | -1.28%396.76M | 1.16%395.43M | 3.15%402.7M | 3.65%404.67M | 2.94%401.9M | 0.12%390.88M | 0.16%390.41M | 562.26%390.41M |
Surplus reserve funds | 1.98%60.83M | 1.98%60.83M | 1.98%60.83M | 1.98%60.83M | 6.85%59.65M | 6.85%59.65M | 6.85%59.65M | 6.85%59.65M | 19.16%55.83M | 19.16%55.83M |
Retained profit | 0.88%342.04M | 2.61%344.85M | 0.36%353.16M | 3.80%367.42M | -1.29%339.05M | -0.40%336.08M | 2.52%351.87M | 8.38%353.98M | 19.12%343.48M | 29.28%337.41M |
Less:Treasury stock | -33.32%6.58M | 0.00%9.87M | --9.87M | --9.87M | --9.87M | --9.87M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.10%940.72M | 0.36%942.2M | -1.30%949.17M | 1.11%962.1M | 0.33%939.82M | 0.88%938.83M | 2.70%961.72M | 3.44%951.51M | 7.43%936.72M | 95.11%930.65M |
Minority interests | 33.65%21.51M | 88.10%21.15M | 78.89%20.33M | 91.70%20.57M | 117.59%16.1M | 112.58%11.24M | 182.67%11.36M | 178.43%10.73M | 98.20%7.4M | -36.40%5.29M |
Total shareholder equity | 0.66%962.23M | 1.40%963.35M | -0.37%969.5M | 2.12%982.67M | 1.25%955.92M | 1.51%950.08M | 3.46%973.08M | 4.17%962.24M | 7.81%944.11M | 92.85%935.94M |
Total liabilityies and equity | 11.84%1.98B | 12.63%1.98B | 10.49%1.98B | 5.92%1.97B | -3.77%1.77B | -1.47%1.76B | -9.67%1.8B | 3.72%1.86B | 15.29%1.84B | 64.97%1.79B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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