(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 | -0.67%926.14M | 4.33%1.02B | 194.03%1.06B | 216.08%1.05B | --932.4M | 228.16%978.66M | --360.32M | 39.41%333.32M | ---- | 42.79%298.23M |
Transactional financial assets | --104.88M | --36.5M | -48.58%1.5M | ---- | ---- | --0 | --2.92M | --0 | ---- | ---- |
Notes receivable and accounts receivable | -14.58%106.01M | -30.91%84.62M | -14.73%90.67M | 5.14%93.37M | --124.11M | 24.15%122.49M | --106.34M | 5.22%88.8M | ---- | -16.28%98.66M |
-Notes receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | -75.38%768.46K |
-Accounts receivable | -14.58%106.01M | -30.91%84.62M | -14.73%90.67M | 5.14%93.37M | --124.11M | 25.12%122.49M | --106.34M | 7.61%88.8M | ---- | -14.67%97.89M |
Other receivables (including interest and dividends) | 17.49%8.43M | 27.42%7.35M | 23.29%7.35M | 2.56%5.29M | --7.18M | -7.66%5.77M | --5.96M | -43.98%5.15M | ---- | 4.56%6.25M |
-Other receivable | ---- | 27.42%7.35M | ---- | ---- | ---- | -7.66%5.77M | ---- | -43.98%5.15M | ---- | 4.56%6.25M |
Contractual assets | 42.31%280.86K | -31.55%235.23K | -41.64%179.23K | -46.62%180.34K | --197.36K | -55.79%343.66K | --307.11K | -42.54%337.86K | ---- | -34.34%777.35K |
Advance payment | 65.72%4.57M | 93.50%2.61M | 126.18%2.94M | 131.51%1.11M | --2.76M | 77.12%1.35M | --1.3M | -73.28%480.72K | ---- | -69.26%761.4K |
Inventories | 26.03%126.83M | 43.67%126.28M | 29.03%107.78M | -8.56%91.04M | --100.63M | -28.98%87.89M | --83.53M | -32.12%99.57M | ---- | -23.48%123.76M |
Receivable financing | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Assets held for sale | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Non-current assets due within one year | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Other current assets | -70.44%1.3M | -65.24%1.47M | -84.71%2.21M | -32.22%6.57M | --4.41M | -62.67%4.23M | --14.49M | 23.59%9.69M | ---- | 77.69%11.33M |
Total current assets | 9.11%1.28B | 6.61%1.28B | 121.17%1.27B | 132.83%1.25B | --1.17B | 122.45%1.2B | --575.17M | 9.75%537.35M | ---- | 7.00%539.77M |
Non Current assets | ||||||||||
Debt investment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Other debt investment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Other equity investment | 0.00%21.8M | 0.00%21.8M | 0.00%21.8M | 0.00%21.8M | --21.8M | 0.00%21.8M | --21.8M | 0.00%21.8M | ---- | 0.00%21.8M |
Other non-current financial assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Investment real estate | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Long-term equity investment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Long term receivable account | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Fixed assets | ---- | -3.98%68.12M | ---- | ---- | ---- | -5.38%70.93M | ---- | -6.13%74.39M | ---- | -5.90%74.97M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Constru in process | ---- | 163.09%5.57M | ---- | ---- | ---- | -39.03%2.12M | ---- | -77.44%710.88K | ---- | -22.16%3.47M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Productive biological assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Intangible assets | -1.72%53.25M | -1.65%53.64M | -1.58%54.03M | -2.05%54.13M | --54.18M | 96.31%54.54M | --54.9M | 98.14%55.26M | ---- | -0.78%27.78M |
Development expenditure | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Goodwill | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Long deferred expense | -34.93%211.67K | -34.18%218.77K | -21.83%254.27K | -24.59%261.38K | --325.29K | -6.87%332.39K | --325.29K | 7.47%346.59K | ---- | --356.91K |
Deferred tax assets | -4.96%10.08M | 3.26%10.76M | -1.93%10.58M | 7.43%10.01M | --10.61M | 57.09%10.42M | --10.79M | 51.95%9.32M | ---- | -4.18%6.63M |
Usufruct assets | 25.13%7.91M | 10.89%7.63M | 9.94%7.99M | 9.99%8.43M | --6.32M | -11.18%6.88M | --7.27M | -9.61%7.66M | ---- | 1,086.34%7.75M |
Other non current assets | 191.28%1.88M | 161.96%1.94M | 163.42%1.93M | 151.79%1.84M | --644.95K | -33.97%739.22K | --731.34K | -30.98%731.91K | ---- | 205.06%1.12M |
Total non current assets | 4.06%173.16M | 1.14%169.67M | 0.45%169.67M | -1.77%167.22M | --166.4M | 16.60%167.76M | --168.91M | 14.95%170.23M | ---- | 1.41%143.88M |
Total assets | 8.48%1.45B | 5.94%1.45B | 93.76%1.44B | 100.45%1.42B | 107.73%1.34B | 100.18%1.37B | --744.09M | 10.96%707.58M | --644.16M | 5.78%683.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.03%10.01M | -9.10%10.01M | -9.10%10.01M | -9.10%10.01M | --10.01M | 37.48%11.01M | --11.01M | 23.57%11.01M | ---- | -82.18%8.01M |
Transactional financial liabilities | ---- | 40.72%4.04M | --3.57M | --1.5M | --4.81M | --2.87M | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | 19.68%116.99M | 23.32%133.66M | 6.44%118.12M | 20.41%108.44M | --97.75M | -8.11%108.39M | --110.97M | -15.00%90.06M | ---- | -41.56%117.96M |
-Notes payable | ---- | 61.39%2.84M | -16.37%4.01M | ---- | ---- | --1.76M | --4.79M | --5.74M | ---- | ---- |
-Accounts payable | 19.68%116.99M | 22.69%130.82M | 7.47%114.11M | 28.61%108.44M | --97.75M | -9.61%106.63M | --106.18M | -20.41%84.32M | ---- | -11.86%117.96M |
Contract liabilities | 67.12%12.37M | 6.76%7.55M | 26.15%8.63M | -17.06%13.85M | --7.4M | -20.00%7.07M | --6.84M | 6.39%16.7M | ---- | -66.17%8.84M |
Advance receipts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Salaries payable | 10.40%10.31M | -35.27%9.02M | 8.81%13.33M | 1.11%12.06M | --9.34M | 40.54%13.94M | --12.25M | 5.65%11.93M | ---- | -15.26%9.92M |
Taxs payable | 0.21%16.92M | -20.73%12.79M | 21.79%20.44M | -11.30%20.46M | --16.88M | 5.61%16.14M | --16.78M | 71.98%23.06M | ---- | 24.80%15.28M |
Other payable (including interest and dividends) | -51.94%3.07M | -90.21%1.6M | 16.19%2.3M | -11.05%1.95M | --6.39M | 288.36%16.38M | --1.98M | -3.76%2.19M | ---- | 17.94%4.22M |
-Other payable | ---- | -90.21%1.6M | ---- | ---- | ---- | 288.36%16.38M | ---- | -3.76%2.19M | ---- | 17.94%4.22M |
Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | 656.45%17.5M | 750.07%20.48M | 80.03%20.53M | 83.90%19.76M | --2.31M | -93.36%2.41M | --11.41M | 1,439.21%10.74M | ---- | 9,166.28%36.26M |
Other current liabilities | 136.95%100.69M | 56.39%100.31M | 60.01%91.17M | 98.73%94.83M | --42.49M | 31.54%64.14M | --56.98M | -30.28%47.72M | ---- | 18,232.87%48.76M |
Total current liabilities | 45.83%287.85M | 23.57%299.46M | 26.24%288.1M | 32.54%282.85M | --197.39M | -2.77%242.35M | --228.22M | -5.85%213.41M | ---- | -17.22%249.25M |
Current liabilities | ||||||||||
Long term loan | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Bonds payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Preferred stock | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Long term salaries pay | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Estimate liabilities | -17.28%590.27K | -17.30%590.27K | 35.54%774.76K | 56.38%985.92K | --713.53K | 279.30%713.78K | --571.63K | 290.09%630.45K | ---- | -16.20%188.18K |
Deferred tax liabilities | 48.05%6.45M | 43.37%5.71M | 40.14%4.73M | 119.82%3.71M | --4.35M | 144.01%3.98M | --3.37M | -42.06%1.69M | ---- | -48.95%1.63M |
Long term deferred income | 0.05%31.23M | 13.11%31.52M | -49.93%31.8M | -51.44%30.97M | --31.21M | -36.47%27.86M | --63.51M | 125.96%63.76M | ---- | 64.42%43.86M |
Lease liabilities | 27.87%7.46M | 18.65%7.29M | 18.74%7.34M | 15.20%8.19M | --5.83M | -16.01%6.14M | --6.18M | -11.99%7.11M | ---- | 1,751.93%7.31M |
Other non current liabilities | ---- | --0 | ---- | ---- | --17.23M | 0.39%17.05M | --16.88M | 0.40%16.7M | ---- | 4.27%16.99M |
Total non current liabilities | -22.95%45.73M | -19.10%45.1M | -50.68%44.64M | -51.21%43.86M | --59.34M | -20.33%55.75M | --90.51M | -1.27%89.9M | ---- | 25.44%69.98M |
Total liabilities | 29.93%333.58M | 15.59%344.56M | 4.39%332.74M | 7.72%326.71M | 1.62%256.73M | -6.62%298.1M | --318.74M | -4.54%303.31M | --252.63M | -10.55%319.23M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%66.67M | 0.00%66.67M | 33.34%66.67M | 33.34%66.67M | --66.67M | 33.34%66.67M | --50M | 0.00%50M | ---- | 0.00%50M |
Other equity instruments | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Capital reserve funds | 0.00%715.08M | 0.00%715.08M | 406.14%715.08M | 406.14%715.08M | --715.08M | 406.14%715.08M | --141.28M | 0.00%141.28M | ---- | 0.00%141.28M |
Surplus reserve funds | 21.78%41.03M | 21.78%41.03M | 21.78%41.03M | 21.78%41.03M | --33.69M | 25.59%33.69M | --33.69M | 25.59%33.69M | ---- | 39.68%26.83M |
Retained profit | 11.34%285.76M | 11.13%273.01M | 44.87%276.96M | 52.69%259.6M | --256.64M | 79.25%245.67M | --191.18M | 83.58%170.02M | ---- | 97.00%137.05M |
Less:Treasury stock | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Other composite income | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Ordinary risk reserve funds | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Specific reserves | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | 3.40%1.11B | 3.27%1.1B | 164.26%1.1B | 174.03%1.08B | --1.07B | 198.77%1.06B | --416.15M | 27.12%394.99M | ---- | 26.82%355.16M |
Minority interests | 2.41%9.5M | 1.50%9.42M | 0.76%9.27M | -0.30%9.25M | --9.28M | 0.26%9.28M | --9.2M | 0.43%9.28M | ---- | -1.22%9.26M |
Total shareholder equity | 3.39%1.12B | 3.25%1.11B | 160.73%1.11B | 170.03%1.09B | 176.19%1.08B | 193.73%1.07B | --425.35M | 26.35%404.27M | --391.53M | 25.91%364.42M |
Total liabilityies and equity | 8.48%1.45B | 5.94%1.45B | 93.76%1.44B | 100.45%1.42B | 107.73%1.34B | 100.18%1.37B | --744.09M | 10.96%707.58M | --644.16M | 5.78%683.65M |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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