(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 | 101.90%801.1M | 5.77%653.35M | -23.47%722.48M | -34.75%1.18B | -70.06%396.78M | -66.49%617.69M | 776.65%944.1M | 809.65%1.81B | 957.06%1.33B | 1,806.21%1.84B |
Transactional financial assets | -15.87%1.24B | -17.73%1.14B | 32.30%1.31B | 235.49%990.63M | 64.99%1.47B | 236.92%1.38B | --988.01M | --295.28M | --890M | --410M |
Notes receivable and accounts receivable | 53.91%1.83B | 63.84%1.6B | 51.55%1.37B | 62.76%1.16B | 40.68%1.19B | 20.57%976.43M | 9.96%904.97M | -7.38%712.91M | 22.34%846.37M | 48.27%809.84M |
-Notes receivable | -5.40%397.51M | 5.64%421.46M | 32.36%426.42M | 24.30%413.44M | 11.03%420.2M | -0.25%398.98M | -25.58%322.17M | -29.69%332.61M | -5.01%378.45M | 33.83%399.97M |
-Accounts receivable | 86.25%1.43B | 104.05%1.18B | 62.15%945.02M | 96.41%746.93M | 64.65%770.44M | 40.88%577.45M | 49.40%582.8M | 28.19%380.3M | 59.47%467.92M | 65.72%409.88M |
Other receivables (including interest and dividends) | ---- | ---- | -78.30%25.5K | 2,146.52%2.64M | ---- | --0 | -73.39%117.52K | -14.34%117.52K | --117.52K | --0 |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.34%117.52K | ---- | --0 |
Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Advance payment | -17.43%6.21M | 157.19%4.03M | -58.18%2.58M | 7.65%8.49M | -80.81%7.52M | 80.62%1.57M | 7,846.56%6.16M | 1,263.08%7.89M | --39.19M | 651.31%867.88K |
Inventories | -0.14%531.61M | 6.41%533.64M | -16.15%522.1M | 19.55%543.57M | 86.66%532.33M | 80.69%501.48M | 163.91%622.67M | 124.88%454.69M | 35.99%285.19M | 52.67%277.54M |
Receivable financing | 203.97%151.23M | 195.94%174.47M | 68.00%178.36M | -0.06%90.14M | -47.19%49.75M | -58.80%58.96M | -17.26%106.17M | 421.01%90.2M | 329.25%94.21M | 208.60%143.1M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --1.11M | --2.41M |
Other current assets | -37.35%33.08M | 21.90%62M | -16.66%61.46M | 12.71%58.15M | 121.68%52.8M | 201.91%50.86M | 799.12%73.74M | 539.17%51.59M | 241.59%23.82M | 161.52%16.85M |
Total current assets | 24.14%4.59B | 16.03%4.16B | 14.25%4.17B | 17.93%4.03B | 5.51%3.7B | 2.41%3.59B | 179.17%3.65B | 185.24%3.42B | 231.69%3.51B | 299.20%3.5B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Investment real estate | --299K | ---- | ---- | ---- | ---- | --0 | -3.66%5.26M | -3.95%5.3M | --5.36M | -3.87%5.41M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 28.22%1.18B | ---- | ---- | ---- | 84.22%918.4M | ---- | 120.46%959.35M | ---- | 61.71%498.54M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | -71.07%35.9M | ---- | ---- | ---- | 32.95%124.1M | ---- | 168.05%42.85M | ---- | 44.85%93.34M |
Construction materials | ---- | -77.34%3.04M | ---- | ---- | ---- | -71.82%13.43M | ---- | 177.00%602.66K | ---- | 5.27%47.67M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | 0.18%91.34M | 0.25%91.99M | 3.48%92.63M | 0.43%90.55M | 2.29%91.18M | 202.77%91.76M | 195.79%89.52M | 196.39%90.17M | 190.58%89.14M | -1.49%30.31M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Goodwill | 0.00%7.46M | 0.00%7.46M | 0.00%7.46M | 0.00%7.46M | 0.00%7.46M | 0.00%7.46M | 0.00%7.46M | 0.00%7.46M | --7.46M | 0.00%7.46M |
Long deferred expense | -50.43%2.46M | 31.04%3.05M | 121.56%3.71M | 169.35%4.42M | 180.65%4.97M | 143.07%2.33M | 52.16%1.67M | 56.41%1.64M | --1.77M | -11.06%957.02K |
Deferred tax assets | 45.95%53.38M | 49.96%50.46M | 63.54%45.07M | 64.45%45.33M | 400.92%36.58M | 374.22%33.65M | 786.55%27.56M | 310.59%27.56M | --7.3M | 8.99%7.1M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --192.39K | 43.90%256.52K |
Other non current assets | -53.43%40.27M | -74.78%41.09M | -83.23%30.51M | -77.49%24.21M | -39.42%86.46M | -29.91%162.9M | 6.49%181.94M | 87.17%107.54M | 255.13%142.71M | 1,713.99%232.4M |
Total non current assets | -1.06%1.4B | 4.18%1.41B | 6.88%1.41B | 15.03%1.43B | 32.02%1.42B | 46.63%1.35B | 87.31%1.32B | 121.72%1.24B | 99.19%1.07B | 90.53%923.44M |
Total assets | 17.15%5.99B | 12.79%5.57B | 12.29%5.57B | 17.16%5.46B | 11.73%5.12B | 11.63%4.94B | 147.00%4.96B | 165.01%4.66B | 186.90%4.58B | 224.97%4.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 253.74%530.62M | 2,600.00%540M | 2,391.04%550M | 1,830.00%193M | -28.89%150M | -91.21%20M | -94.76%22.08M | -96.99%10M | 3.96%210.95M | 54.90%227.49M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 103.57%1.49B | 74.25%1.05B | 117.04%1.07B | 423.61%1.11B | 333.05%733.69M | 382.98%604.25M | 276.24%491.08M | -5.37%211.33M | -33.68%169.42M | -24.35%125.11M |
-Notes payable | 128.85%1.33B | 68.01%839.63M | 158.18%860M | 827.70%995.2M | 2,047.96%583.04M | 916.20%499.74M | 917.64%333.1M | -22.96%107.28M | -84.08%27.14M | -43.05%49.18M |
-Accounts payable | 5.75%159.31M | 104.04%213.25M | 30.28%205.81M | 7.00%111.33M | 5.88%150.65M | 37.64%104.51M | 61.55%157.98M | 23.75%104.05M | 67.45%142.28M | -3.92%75.93M |
Contract liabilities | 202.20%1.93M | 28.81%623K | 111.36%1.56M | -72.51%561K | -20.12%637.31K | -62.94%483.68K | -76.25%738.06K | 20.35%2.04M | --797.86K | -0.26%1.31M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Salaries payable | 7.04%9.95M | 23.32%10.21M | 3.45%9.59M | -5.62%15.06M | 20.11%9.3M | 15.04%8.28M | 44.93%9.27M | 27.44%15.95M | --7.74M | 43.92%7.2M |
Taxs payable | -76.93%926.4K | -63.34%4.22M | -78.86%2.14M | -76.08%4.11M | 24.38%4.02M | -59.42%11.5M | -64.86%10.14M | -35.76%17.19M | --3.23M | 82.39%28.34M |
Other payable (including interest and dividends) | -25.01%90.4M | -49.56%62.99M | -49.63%72.32M | -37.86%116.44M | 42.24%120.55M | 168.10%124.89M | 677.44%143.56M | 855.60%187.39M | --84.75M | 16.94%46.58M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other payable | ---- | -49.56%62.99M | ---- | ---- | ---- | 168.10%124.89M | ---- | 855.60%187.39M | ---- | 16.94%46.58M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --2.14M | -63.32%5.08M |
Other current liabilities | -24.93%209.3M | -4.76%228.36M | -8.48%188.54M | -0.50%183.89M | 22.81%278.79M | 11.63%239.77M | -3.72%206.02M | 230.17%184.81M | --227.01M | 164.92%214.79M |
Total current liabilities | 80.17%2.34B | 88.20%1.9B | 114.07%1.89B | 157.61%1.62B | 83.70%1.3B | 53.86%1.01B | 6.38%882.88M | -7.81%628.71M | 15.22%706.04M | 39.90%655.89M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 12.47%17.8M | 15.14%18.66M | 4.52%17.71M | 6.59%18.1M | 505.08%15.82M | 512.22%16.21M | 526.63%16.95M | 525.95%16.98M | --2.62M | -4.66%2.65M |
Long term deferred income | 6.00%99.58M | 15.06%99.43M | 10.97%95.28M | 11.34%92.31M | 111.21%93.95M | 239.53%86.42M | 297.86%85.86M | 269.73%82.91M | --44.48M | 5.57%25.45M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 6.93%117.38M | 15.07%118.09M | 9.90%112.99M | 10.53%110.4M | 133.08%109.77M | 265.23%102.63M | 322.76%102.81M | 295.31%99.89M | 61.76%47.1M | -11.28%28.1M |
Total liabilities | 74.45%2.45B | 81.45%2.02B | 103.20%2B | 137.44%1.73B | 86.79%1.41B | 62.55%1.11B | 15.39%985.69M | 3.02%728.6M | 17.33%753.14M | 36.66%683.99M |
Shareholders equity | ||||||||||
Paid-in capital | 37.92%181.12M | 37.92%181.12M | 30.00%131.33M | 30.00%131.33M | 30.00%131.33M | 30.00%131.33M | 100.00%101.02M | 100.00%101.02M | 100.00%101.02M | 100.00%101.02M |
Capital reserve funds | -1.76%2.78B | -1.76%2.78B | -1.06%2.83B | -1.06%2.83B | -1.06%2.83B | -1.06%2.83B | 833.94%2.86B | 833.94%2.86B | 833.94%2.86B | 833.94%2.86B |
Surplus reserve funds | 6.70%63.62M | 6.70%63.62M | 6.70%63.62M | 6.70%63.62M | 8.21%59.63M | 22.32%59.63M | 78.89%59.63M | 78.89%59.63M | 98.18%55.1M | 108.53%48.75M |
Retained profit | -7.03%751.17M | -6.07%767.26M | -18.47%781.9M | -8.99%832.09M | -0.45%807.98M | 11.17%816.88M | 25.26%958.99M | 38.08%914.31M | 42.40%811.67M | 52.48%734.82M |
Less:Treasury stock | 99.63%233.86M | 3,890.95%233.86M | --233.86M | --123.09M | --117.15M | --5.86M | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | -4.57%3.54B | -7.14%3.56B | -10.23%3.57B | -5.12%3.73B | -3.04%3.71B | 2.33%3.83B | 244.29%3.98B | 273.90%3.93B | 300.95%3.83B | 334.33%3.74B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total shareholder equity | -4.57%3.54B | -7.14%3.56B | -10.23%3.57B | -5.12%3.73B | -3.04%3.71B | 2.33%3.83B | 244.29%3.98B | 273.90%3.93B | 300.95%3.83B | 334.33%3.74B |
Total liabilityies and equity | 17.15%5.99B | 12.79%5.57B | 12.29%5.57B | 17.16%5.46B | 11.73%5.12B | 11.63%4.94B | 147.00%4.96B | 165.01%4.66B | 186.90%4.58B | 224.97%4.43B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
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