(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 | 6.96%1.26B | 32.10%1.41B | 25.25%1.45B | 18.84%1.6B | 5.43%1.18B | -2.11%1.07B | 7.62%1.16B | -5.90%1.35B | -13.02%1.12B | 19.52%1.09B |
Transactional financial assets | 51.85%152.31M | -84.16%15.95M | -48.44%51.74M | 35.54%136.56M | -0.06%100.3M | -28.52%100.7M | -51.44%100.35M | -38.97%100.75M | --100.37M | --140.88M |
Notes receivable and accounts receivable | 13.02%748.59M | 14.55%738.48M | 6.98%651.27M | 6.39%688.08M | 19.37%662.35M | 23.31%644.66M | 22.47%608.76M | 17.31%646.77M | 22.57%554.89M | 8.33%522.8M |
-Notes receivable | 7.41%17.32M | -37.23%7.87M | -0.19%6.05M | 109.66%10.86M | 246.89%16.13M | 49.46%12.54M | -49.73%6.06M | -71.75%5.18M | 9.74%4.65M | -27.70%8.39M |
-Accounts receivable | 13.16%731.27M | 15.58%730.61M | 7.05%645.22M | 5.55%677.22M | 17.45%646.23M | 22.88%632.12M | 24.27%602.7M | 20.37%641.59M | 22.69%550.24M | 9.22%514.41M |
Other receivables (including interest and dividends) | 13.17%50.18M | -30.15%36.7M | -23.52%38.55M | 11.09%51.12M | -19.52%44.34M | 9.09%52.54M | 17.22%50.41M | -9.34%46.02M | -7.35%55.1M | 67.44%48.16M |
-Other receivable | ---- | -30.15%36.7M | ---- | ---- | ---- | 9.09%52.54M | ---- | -9.34%46.02M | ---- | --48.16M |
Contractual assets | 5.71%428.68M | 0.77%450.43M | 5.18%406.14M | 5.04%409.37M | 18.92%405.51M | 57.82%446.99M | 57.39%386.12M | 65.96%389.73M | 53.80%340.99M | 42.71%283.24M |
Advance payment | 24.95%336.13M | 56.73%257.39M | 10.55%217.95M | 10.50%155.91M | -4.60%269.02M | -40.82%164.23M | -42.22%197.15M | -8.29%141.09M | 53.85%281.99M | 80.65%277.49M |
Inventories | 3.40%563.55M | -2.77%496.87M | -1.83%501.72M | 6.96%496.39M | -16.54%545.02M | -22.41%511.01M | -12.39%511.05M | -10.39%464.08M | 41.57%653.06M | 63.16%658.58M |
Receivable financing | -42.96%998.17K | 61.10%5.34M | 0.34%2.23M | 5.68%14.09M | -32.13%1.75M | 53.50%3.31M | -3.50%2.23M | 312.10%13.34M | -25.19%2.58M | -11.80%2.16M |
Other current assets | 20.51%17.41M | -7.57%6.09M | 76.85%10.18M | 23.01%5.91M | 525.21%14.45M | 153.36%6.58M | -39.79%5.75M | -78.57%4.8M | -77.06%2.31M | -62.38%2.6M |
Total current assets | 10.46%3.56B | 14.02%3.42B | 10.29%3.33B | 12.84%3.56B | 3.61%3.22B | -0.95%3B | 0.52%3.02B | 0.72%3.16B | 16.10%3.11B | 38.24%3.03B |
Non Current assets | ||||||||||
Other equity investment | 0.00%5.51M | 0.00%5.51M | 0.00%5.51M | 0.00%5.51M | 0.00%5.51M | 0.00%5.51M | 0.00%5.51M | 0.00%5.51M | 0.00%5.51M | 0.00%5.51M |
Investment real estate | -15.27%19.4M | -11.21%19.97M | -26.89%17.05M | -18.22%21.15M | -11.31%22.9M | -30.25%22.49M | -43.39%23.32M | -41.39%25.86M | -49.44%25.82M | -39.34%32.24M |
Long-term equity investment | 19.62%572.82K | 33.67%572.82K | 58.69%953.84K | 58.69%953.84K | --478.88K | --428.52K | --601.08K | --601.08K | ---- | ---- |
Fixed assets | ---- | -7.25%319.43M | ---- | ---- | ---- | 9.40%344.38M | ---- | 6.93%338.08M | ---- | 54.41%314.79M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Constru in process | ---- | 745.56%2.31M | ---- | ---- | ---- | -96.22%273.08K | ---- | 198.03%6.09M | ---- | -72.86%7.22M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Intangible assets | -2.39%163.75M | -3.15%164.77M | -3.58%166.33M | -2.84%167.97M | -3.64%167.76M | -2.28%170.14M | -1.04%172.5M | -1.69%172.87M | 12.87%174.1M | 13.74%174.11M |
Goodwill | -0.13%23.96M | -0.13%23.96M | -0.13%23.96M | -0.13%23.96M | 0.00%23.99M | 0.00%23.99M | 0.00%23.99M | 0.00%23.99M | 8.04%23.99M | 8.04%23.99M |
Long deferred expense | 556.85%666.31K | 642.73%950.88K | -76.67%41.94K | -72.99%56.59K | -57.62%101.44K | -64.26%128.03K | -62.32%179.78K | -58.66%209.56K | -93.20%239.34K | -90.49%358.23K |
Deferred tax assets | 10.66%60.11M | 1.76%60.2M | 7.36%58.71M | 8.40%59.99M | 18.60%54.32M | 43.03%59.16M | 31.19%54.69M | 24.36%55.34M | 24.21%45.8M | 14.20%41.36M |
Usufruct assets | -19.38%10.42M | -14.28%12.71M | -13.93%14.54M | 15.60%16.96M | -23.52%12.93M | -24.94%14.83M | -16.96%16.89M | -41.84%14.67M | -11.49%16.9M | -4.73%19.75M |
Other non current assets | 261.27%13.72M | 258.71%13.72M | 29.09%11.29M | -8.36%12.04M | -81.36%3.8M | -81.91%3.82M | -44.78%8.75M | -23.78%13.14M | 434.52%20.36M | 77.41%21.14M |
Total non current assets | -2.48%614.82M | -3.26%624.09M | -3.00%629.58M | -2.24%641.63M | -0.95%630.47M | 0.73%645.14M | 0.39%649.04M | 0.18%656.36M | 18.68%636.52M | 19.26%640.46M |
Total assets | 8.35%4.18B | 10.96%4.05B | 7.94%3.96B | 10.24%4.2B | 2.83%3.85B | -0.66%3.65B | 0.50%3.67B | 0.63%3.81B | 16.53%3.75B | 34.51%3.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 17.20%46.89M | 26.00%47.87M | -17.04%39.84M | 0.02%40.03M | 15.61%40.01M | -19.26%37.99M | 29.65%48.03M | 8.05%40.03M | 246.07%34.61M | --47.05M |
Notes payable and accounts payable | 10.60%856.26M | 11.58%813.52M | 5.73%706.47M | 17.86%901.52M | 34.49%774.17M | 41.51%729.09M | 41.92%668.21M | 19.95%764.93M | 6.51%575.65M | 4.05%515.21M |
-Notes payable | --131K | --0 | --2.26M | 110.10%6.71M | ---- | ---- | ---- | -55.89%3.2M | --0 | ---- |
-Accounts payable | 10.59%856.13M | 11.58%813.52M | 5.39%704.21M | 17.47%894.8M | 34.49%774.17M | 41.51%729.09M | 41.92%668.21M | 20.82%761.74M | 7.96%575.65M | 5.60%515.21M |
Contract liabilities | 10.70%801.27M | 19.90%741.63M | 17.48%741.69M | 20.06%711.67M | -17.28%723.82M | -29.15%618.54M | -32.29%631.31M | -24.73%592.77M | 26.02%874.97M | 48.69%873.07M |
Advance receipts | 14.36%1.36M | -50.28%1.13M | 0.33%1.02M | 82.63%1.16M | 173.74%1.19M | 26.84%2.27M | 17.90%1.01M | -42.01%635.52K | --433.7K | --1.79M |
Salaries payable | -0.28%107.52M | -10.13%85.2M | 0.85%87.48M | 4.41%169.98M | -5.30%107.82M | -8.50%94.81M | 12.33%86.74M | 5.11%162.8M | 50.99%113.86M | 50.19%103.62M |
Taxs payable | -24.65%10.17M | 124.20%19.8M | -4.29%21.74M | -41.38%42.09M | -61.46%13.5M | -76.41%8.83M | -44.03%22.71M | 59.06%71.8M | 475.71%35.02M | 242.10%37.44M |
Other payable (including interest and dividends) | 84.86%88.18M | 113.67%99.68M | 56.91%92.67M | 77.69%88.34M | -4.03%47.7M | -11.47%46.65M | 35.55%59.06M | 1.90%49.72M | 54.51%49.71M | 47.44%52.69M |
-Other payable | ---- | 113.67%99.68M | ---- | ---- | ---- | -11.47%46.65M | ---- | 1.90%49.72M | ---- | 47.44%52.69M |
Non current liabilities due within one year | -77.59%5.31M | -72.61%7.02M | 392.01%28.07M | 725.49%29.22M | 563.45%23.69M | 497.34%25.63M | -78.21%5.7M | -87.56%3.54M | -49.26%3.57M | -39.02%4.29M |
Other current liabilities | -13.49%22.36M | -14.10%20.32M | 9.63%17.97M | 16.52%29.25M | -20.29%25.85M | -27.33%23.66M | -28.22%16.39M | -61.23%25.11M | 23.37%32.43M | 11.55%32.56M |
Total current liabilities | 10.33%1.94B | 15.67%1.84B | 12.85%1.74B | 17.64%2.01B | 2.18%1.76B | -4.81%1.59B | -6.80%1.54B | -5.21%1.71B | 23.60%1.72B | 35.12%1.67B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | --20.14M | --20.14M | --20.14M | --20.08M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | -2.97%2.55M | -3.19%2.55M | -2.34%2.6M | -3.75%2.62M | -3.42%2.62M | -3.62%2.63M | -49.12%2.67M | -48.79%2.72M | -48.90%2.72M | -48.73%2.73M |
Specific account payable | ---- | 85.62%24.48M | ---- | ---- | ---- | -36.83%13.19M | ---- | 12.57%19.02M | ---- | 122.95%20.88M |
Estimate liabilities | --0 | --179.8K | --0 | -21.37%200K | ---- | ---- | ---- | 263.36%254.35K | --0 | ---- |
Deferred tax liabilities | 2.38%15.81M | -11.05%15.96M | 2.47%16.24M | 1.57%16.39M | -6.05%15.45M | 6.50%17.94M | -7.30%15.85M | -5.74%16.13M | 56.28%16.44M | 60.76%16.85M |
Long term deferred income | -12.69%9.3M | -12.23%9.67M | 4.74%10.04M | 5.17%10.4M | 16.02%10.66M | 16.38%11.02M | -1.72%9.58M | -1.42%9.89M | -10.98%9.19M | -10.69%9.47M |
Lease liabilities | -47.04%5.96M | -38.05%6.63M | -40.24%7.42M | -26.62%8.7M | -23.29%11.25M | -31.15%10.7M | -15.70%12.42M | -31.35%11.86M | 19.28%14.66M | 12.79%15.55M |
Other non current liabilities | -0.68%4.06M | -1.33%4.06M | -0.56%4.09M | -0.56%4.09M | -0.56%4.09M | 0.10%4.12M | -0.49%4.12M | -0.48%4.12M | -0.48%4.11M | -0.49%4.11M |
Total non current liabilities | -16.70%59.43M | 6.59%63.53M | -33.96%53.8M | -38.59%51.67M | -20.82%71.35M | -33.52%59.6M | 34.40%81.47M | 18.78%84.13M | 73.74%90.11M | 67.00%89.66M |
Total liabilities | 9.28%2B | 15.34%1.9B | 10.50%1.79B | 15.01%2.06B | 1.04%1.83B | -6.28%1.65B | -5.34%1.62B | -4.31%1.8B | 25.40%1.81B | 36.45%1.76B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%512.27M | 0.00%512.27M | 0.00%512.27M | 0.00%512.27M | 0.00%512.27M | 0.00%512.27M | 0.00%512.27M | 0.00%512.27M | 0.00%512.27M | 24.85%512.27M |
Capital reserve funds | 0.00%938.11M | 0.00%938.11M | 0.00%938.11M | 0.00%938.11M | 0.00%938.11M | 0.00%938.11M | 0.00%938.11M | 0.00%938.11M | 0.00%938.11M | 28.30%938.11M |
Surplus reserve funds | 54.83%45.62M | 54.83%45.62M | 54.83%45.62M | 54.83%45.62M | 74.98%29.46M | 74.98%29.46M | 74.98%29.46M | 74.98%29.46M | 101.22%16.84M | 101.22%16.84M |
Retained profit | 35.49%510.57M | 35.45%477.62M | 24.52%506.32M | 26.57%471.97M | 20.52%376.83M | 22.00%352.61M | 26.20%406.62M | 26.99%372.89M | 43.77%312.68M | 48.38%289.03M |
Other composite income | 179.78%1.43M | 278.65%1.43M | 97.87%546.81K | 97.87%546.81K | --512.28K | --378.52K | --276.36K | --276.36K | ---- | ---- |
Specific reserves | 20.88%16.82M | 24.62%16.83M | 26.74%16.04M | 19.06%15.2M | 11.39%13.92M | 17.28%13.5M | 18.05%12.66M | 22.56%12.77M | 85.66%12.5M | 77.89%11.51M |
Shareholders equity without minority interests | 8.22%2.02B | 7.88%1.99B | 6.29%2.02B | 6.32%1.98B | 4.39%1.87B | 4.44%1.85B | 5.51%1.9B | 5.33%1.87B | 6.50%1.79B | 30.83%1.77B |
Minority interests | -1.11%152.44M | 1.02%153.64M | 1.22%153.09M | 2.02%154.4M | 6.01%154.15M | 5.20%152.09M | 7.35%151.24M | 7.12%151.35M | 61.85%145.4M | 62.05%144.57M |
Total shareholder equity | 7.51%2.18B | 7.36%2.15B | 5.92%2.17B | 6.00%2.14B | 4.51%2.03B | 4.50%2B | 5.65%2.05B | 5.47%2.02B | 9.31%1.94B | 32.77%1.91B |
Total liabilityies and equity | 8.35%4.18B | 10.96%4.05B | 7.94%3.96B | 10.24%4.2B | 2.83%3.85B | -0.66%3.65B | 0.50%3.67B | 0.63%3.81B | 16.53%3.75B | 34.51%3.67B |
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