(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 | 80.00%883.06M | 62.86%875.66M | 65.10%864.34M | 111.76%785.43M | 59.24%490.58M | 90.13%537.67M | 72.52%523.54M | 14.80%370.91M | -4.52%308.07M | 35.19%282.8M |
Transactional financial assets | -99.85%608.99K | -99.86%492.32K | -79.72%81.59M | -59.90%161.15M | -0.32%401.89M | -15.13%341.25M | 2.51%402.31M | 7.67%401.84M | 25.38%403.18M | 5.21%402.09M |
Notes receivable and accounts receivable | -39.20%43.57M | -41.21%36.12M | -7.54%61.1M | -3.04%95.55M | -17.04%71.67M | -28.09%61.45M | -28.76%66.08M | -4.04%98.55M | -0.53%86.39M | 4.26%85.45M |
-Notes receivable | ---- | ---- | 0.48%3.01M | --6.38M | ---- | ---- | 0.00%3M | ---- | --3M | -74.61%3M |
-Accounts receivable | -39.20%43.57M | -41.21%36.12M | -7.92%58.08M | -9.51%89.18M | -14.06%71.67M | -25.48%61.45M | -29.73%63.08M | 7.66%98.55M | -3.98%83.39M | 17.54%82.45M |
Other receivables (including interest and dividends) | -42.68%9.18M | -4.75%8.08M | -16.39%7.98M | -14.01%7.34M | 8.27%16.02M | -29.47%8.49M | -25.80%9.55M | -21.21%8.54M | -6.13%14.79M | -5.56%12.04M |
-Other receivable | ---- | -4.75%8.08M | ---- | ---- | ---- | -29.47%8.49M | ---- | -21.21%8.54M | ---- | -5.56%12.04M |
Advance payment | 113.94%13.67M | 11.67%10.26M | -25.45%3.05M | -28.76%2.64M | -51.97%6.39M | -29.99%9.19M | -63.98%4.09M | -29.65%3.71M | 82.78%13.3M | 54.25%13.13M |
Inventories | -4.76%652.2M | -4.84%667.61M | -5.88%660.87M | -4.32%673.11M | -2.90%684.77M | -4.35%701.6M | -1.86%702.13M | -4.22%703.46M | -5.56%705.22M | -3.60%733.54M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.11M | ---- | ---- |
Other current assets | 396.27%9.78M | 577.75%18M | 1,915.38%12.15M | 4,389.14%10.59M | 149.12%1.97M | 203.36%2.66M | -67.37%603K | -64.00%235.87K | 132.93%790.82K | -82.19%875.43K |
Adjustment items of current assets | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -3.66%1.61B | -2.77%1.62B | -1.01%1.69B | 8.80%1.74B | 9.24%1.67B | 8.65%1.66B | 11.64%1.71B | 2.91%1.6B | 2.04%1.53B | 4.76%1.53B |
Non Current assets | ||||||||||
Other equity investment | 0.70%1.46M | 0.70%1.46M | 0.70%1.46M | 0.70%1.46M | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M |
Other non-current financial assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Investment real estate | -3.94%1.27M | -3.90%1.28M | -3.87%1.3M | -3.83%1.31M | -3.79%1.32M | -3.76%1.34M | -3.72%1.35M | -3.69%1.36M | -3.65%1.37M | -3.62%1.39M |
Fixed assets | ---- | -6.87%403.17M | ---- | ---- | ---- | -6.21%432.89M | ---- | -6.16%450.05M | ---- | -5.49%461.53M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 865.97%15.36K |
Constru in process | ---- | -46.99%1.32M | ---- | ---- | ---- | 52.68%2.49M | ---- | 62.44%2.19M | ---- | -75.07%1.63M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --102.55K | ---- | ---- | ---- | ---- |
Intangible assets | -7.89%72.27M | -7.74%73.86M | -7.57%75.45M | -7.49%77.01M | -14.98%78.46M | -14.82%80.06M | -14.71%81.63M | -14.43%83.24M | -6.78%92.28M | -6.67%93.99M |
Goodwill | -21.64%36.73M | -21.64%36.73M | -21.64%36.73M | -21.64%36.73M | 0.00%46.88M | 0.00%46.88M | 0.00%46.88M | 0.00%46.88M | 0.00%46.88M | 0.00%46.88M |
Long deferred expense | -24.81%3.59M | -22.61%4.01M | -20.67%4.43M | -1.54%5.24M | 20.24%4.77M | 26.90%5.18M | 28.23%5.58M | 14.94%5.32M | 82.87%3.97M | 92.34%4.08M |
Deferred tax assets | 30.27%21.12M | 16.99%18.96M | 19.96%14.26M | -68.30%12.59M | -63.18%16.21M | -64.05%16.2M | -69.23%11.89M | -1.02%39.71M | 13.59%44.03M | 13.75%45.08M |
Usufruct assets | -6.75%28.57M | -8.16%30.07M | -15.52%27.49M | -14.54%29.35M | -11.57%30.63M | -13.67%32.74M | -25.66%32.54M | -26.15%34.34M | -30.25%34.64M | -26.17%37.92M |
Other non current assets | ---- | ---- | 583.06%3.12M | 168.48%2.31M | -37.98%1.63M | -68.04%1.02M | -83.31%456.23K | -43.00%859.11K | -13.68%2.64M | 17.78%3.21M |
Total non current assets | -7.60%562.65M | -7.98%570.86M | -7.76%577.51M | -11.73%587.34M | -11.26%608.95M | -11.02%620.35M | -11.45%626.07M | -7.67%665.39M | -6.17%686.19M | -5.94%697.17M |
Total assets | -4.71%2.17B | -4.19%2.19B | -2.82%2.27B | 2.76%2.32B | 2.90%2.28B | 2.49%2.28B | 4.34%2.33B | -0.45%2.26B | -0.65%2.22B | 1.16%2.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | --645.56K | ---- | ---- | ---- | ---- | --683.79K | 36.19%704.4K |
Notes payable and accounts payable | -14.15%47.47M | -8.48%45.23M | 24.65%72.99M | 2.96%87.47M | -17.60%55.3M | -17.86%49.42M | -5.09%58.55M | 1.79%84.96M | -11.61%67.11M | 2.22%60.16M |
-Notes payable | 9.08%13.94M | 17.02%15.18M | -5.18%13.02M | 15.39%14.75M | 22.54%12.78M | -10.28%12.97M | -23.03%13.73M | 10.14%12.79M | -15.03%10.43M | 46.76%14.46M |
-Accounts payable | -21.13%33.53M | -17.55%30.05M | 33.79%59.97M | 0.76%72.72M | -24.98%42.52M | -20.25%36.45M | 2.20%44.82M | 0.44%72.17M | -10.96%56.68M | -6.74%45.7M |
Contract liabilities | -10.60%69.69M | -9.05%71.13M | -6.96%77.42M | -7.06%88.92M | -26.94%77.95M | -23.33%78.21M | -10.86%83.21M | 18.79%95.68M | 46.18%106.69M | 49.48%102M |
Advance receipts | 3,157.28%309.03K | 3,675.20%217.07K | -80.86%5.34K | 266.91%87.75K | --9.49K | -4.17%5.75K | -97.43%27.92K | -8.01%23.92K | ---- | -44.19%6K |
Salaries payable | 29.75%21.45M | 32.36%17.4M | 20.50%13.33M | -9.34%27.71M | 9.46%16.53M | 16.34%13.14M | 19.25%11.06M | 17.76%30.56M | 7.78%15.1M | 6.05%11.3M |
Taxs payable | -52.74%4.06M | -78.78%4.73M | -65.06%7.93M | -27.88%12.84M | -55.74%8.58M | 38.15%22.3M | 195.15%22.68M | 14.89%17.8M | 191.96%19.4M | 876.71%16.14M |
Other payable (including interest and dividends) | -16.21%19.21M | 4.52%19.44M | -26.14%15.3M | 10.88%23.06M | 13.25%22.92M | -53.74%18.6M | -11.95%20.72M | -18.81%20.8M | -22.18%20.24M | 56.25%40.21M |
-Dividend payable | 0.00%673.58K | 0.00%673.58K | 0.00%673.58K | 0.00%673.58K | 0.00%673.58K | -96.75%673.58K | 0.00%673.58K | 0.00%673.58K | 0.00%673.58K | 2,979.62%20.74M |
-Other payable | ---- | 4.69%18.77M | ---- | ---- | ---- | -7.90%17.93M | ---- | -19.32%20.13M | ---- | -22.33%19.46M |
Non current liabilities due within one year | -82.45%6.81M | -81.92%7M | 464.64%38.87M | 32.86%38.41M | 440.24%38.79M | 9.09%38.69M | -12.28%6.88M | 261.61%28.91M | -5.26%7.18M | 400.88%35.47M |
Other current liabilities | -91.58%255.11K | -93.48%255.11K | -36.33%2.22M | -47.41%2.76M | 18.90%3.03M | 40.12%3.91M | -10.33%3.49M | 82.53%5.25M | 7.11%2.55M | 67.92%2.79M |
Total current liabilities | -24.15%169.25M | -26.26%165.39M | 10.37%228.06M | -0.73%281.92M | -6.63%223.12M | -16.56%224.28M | -1.13%206.63M | 17.36%283.99M | 15.44%238.95M | 54.11%268.79M |
Current liabilities | ||||||||||
Long term loan | --31M | --31M | ---- | ---- | ---- | ---- | 10.71%31M | -67.86%9M | 10.53%31M | -67.86%9M |
Deferred tax liabilities | -12.11%14.83M | -6.91%15.34M | -11.46%15.86M | -11.19%16.37M | -7.62%16.87M | -12.31%16.48M | -7.16%17.91M | -6.92%18.43M | -9.38%18.27M | -5.82%18.8M |
Long term deferred income | -15.12%18.19M | -14.71%19.08M | -14.34%19.97M | -13.49%20.98M | -15.46%21.43M | -13.81%22.37M | -13.52%23.31M | -13.23%24.25M | -11.77%25.35M | -10.46%25.95M |
Lease liabilities | -9.67%26.64M | -5.68%27.24M | -20.54%23.31M | -17.72%24.85M | -8.40%29.49M | -15.85%28.88M | -24.48%29.34M | -26.37%30.2M | -28.93%32.19M | -26.01%34.32M |
Total non current liabilities | 33.73%90.65M | 36.81%92.67M | -41.77%59.14M | -24.04%62.2M | -36.53%67.79M | -23.09%67.73M | -10.20%101.56M | -29.87%81.89M | -12.62%106.8M | -28.59%88.07M |
Total liabilities | -10.66%259.9M | -11.63%258.06M | -6.81%287.2M | -5.95%344.12M | -15.86%290.91M | -18.17%292.02M | -4.32%308.19M | 1.99%365.88M | 5.02%345.75M | 19.86%356.86M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%669M | 0.00%669M | 0.00%669M | 0.00%669M | 0.00%669M | 0.00%669M | 0.00%669M | 0.00%669M | 0.00%669M | 0.00%669M |
Capital reserve funds | 0.00%375.55M | 0.00%375.55M | 0.00%375.55M | 0.00%375.55M | 0.00%375.55M | 0.00%375.55M | 0.00%375.55M | 0.00%375.55M | 0.00%375.55M | 0.00%375.55M |
Surplus reserve funds | 0.00%73.36M | 0.00%73.36M | 0.00%73.36M | 0.00%73.36M | 0.00%73.36M | 0.00%73.36M | 0.00%73.36M | 0.00%73.36M | 0.00%73.36M | 0.00%73.36M |
Retained profit | -8.60%816.02M | -6.95%830.08M | -4.89%881.8M | 10.63%879.13M | 15.66%892.83M | 16.00%892.11M | 14.11%927.12M | -1.77%794.66M | -3.36%771.94M | -3.76%769.05M |
Other composite income | 0.29%-3.48M | 0.29%-3.48M | 0.29%-3.48M | 0.29%-3.48M | 0.00%-3.49M | 0.00%-3.49M | -0.00%-3.49M | -0.00%-3.49M | -0.02%-3.49M | -0.01%-3.49M |
Shareholders equity without minority interests | -3.83%1.93B | -3.09%1.94B | -2.22%2B | 4.43%1.99B | 6.41%2.01B | 6.53%2.01B | 5.95%2.04B | -0.75%1.91B | -1.40%1.89B | -1.57%1.88B |
Minority interests | 1.83%-15.65M | 2.68%-15.49M | 3.39%-14.86M | -2.24%-14.56M | -12.34%-15.94M | -20.05%-15.92M | -30.60%-15.38M | -26.55%-14.24M | -41.81%-14.19M | -38.30%-13.26M |
Total shareholder equity | -3.84%1.91B | -3.09%1.93B | -2.21%1.98B | 4.44%1.98B | 6.36%1.99B | 6.44%1.99B | 5.80%2.03B | -0.91%1.89B | -1.63%1.87B | -1.77%1.87B |
Total liabilityies and equity | -4.71%2.17B | -4.19%2.19B | -2.82%2.27B | 2.76%2.32B | 2.90%2.28B | 2.49%2.28B | 4.34%2.33B | -0.45%2.26B | -0.65%2.22B | 1.16%2.23B |
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) | -- | -- | -- | Lixin 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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