(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 | -42.92%120.99M | -61.57%265.98M | 656.88%218.2M | 1,335.84%281.04M | 1,127.72%211.96M | 2,354.74%692.2M | 113.52%28.83M | 55.87%19.57M | 50.64%17.26M | -19.39%28.2M |
Notes receivable and accounts receivable | 27.66%234.52M | 43.92%205.1M | 35.53%183.95M | 14.62%165.24M | -32.27%183.71M | -45.65%142.51M | -50.76%135.72M | -54.09%144.16M | -34.21%271.24M | -33.31%262.2M |
-Notes receivable | --62.6M | --41.66M | --45.75M | --34.46M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -6.42%171.92M | 14.69%163.44M | 1.83%138.2M | -9.28%130.78M | -32.27%183.71M | -45.65%142.51M | -50.76%135.72M | -54.09%144.16M | -34.21%271.24M | -33.31%262.2M |
Other receivables (including interest and dividends) | -84.91%51.99M | -84.55%53.1M | -94.70%63.56M | -94.72%96.27M | 5,139.10%344.42M | 5,591.05%343.72M | 23,822.50%1.2B | 47,700.56%1.82B | 25.29%6.57M | 28.93%6.04M |
-Other receivable | ---- | -84.55%53.1M | ---- | ---- | ---- | 5,591.05%343.72M | ---- | 47,700.56%1.82B | ---- | 28.93%6.04M |
Advance payment | 178.51%16.3M | -20.51%9.86M | 277.63%48.79M | -39.22%4.97M | -82.81%5.85M | -29.49%12.4M | -73.55%12.92M | -57.25%8.17M | 12.38%34.05M | -44.10%17.59M |
Inventories | -86.61%54.7M | -80.99%77M | -79.78%80.55M | -81.45%70.62M | -11.84%408.54M | -14.40%405.05M | -17.87%398.4M | -23.02%380.63M | -19.44%463.42M | -20.56%473.16M |
Receivable financing | -57.28%16.24M | -35.24%17.2M | 18.73%44.65M | 14,984.09%60.88M | 1,019.91%38.03M | 6.11%26.56M | 105.94%37.61M | -95.31%403.63K | -72.88%3.4M | 140.54%25.03M |
Other current assets | 85.27%60.98M | 390.60%61.32M | 577.57%68.75M | 692.25%79.28M | 324.27%32.91M | 46.97%12.5M | 10.29%10.15M | -9.72%10.01M | -48.08%7.76M | -30.12%8.5M |
Total current assets | -54.65%555.72M | -57.82%689.57M | -61.15%708.45M | -68.22%758.29M | 52.47%1.23B | 99.21%1.63B | 113.16%1.82B | 176.33%2.39B | -24.32%803.71M | -24.18%820.72M |
Non Current assets | ||||||||||
Other non-current financial assets | --14M | --10M | --6M | --4M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 4,613.00%79.8M | ---- | ---- | ---- | -91.39%1.69M | -92.11%1.69M | -92.88%1.74M | -93.03%1.75M | -73.33%19.67M | -70.04%21.45M |
Fixed assets | ---- | 55.47%826.85M | ---- | ---- | ---- | -29.37%531.82M | ---- | -30.90%555.97M | ---- | -2.88%752.94M |
Fixed assets liquidation | ---- | -30.28%3.64M | ---- | ---- | ---- | 3,010.57%5.23M | ---- | ---- | ---- | -85.78%168.03K |
Constru in process | ---- | 34.33%157.03M | ---- | ---- | ---- | -16.10%116.9M | ---- | 20.90%139.74M | ---- | 17.61%139.33M |
Construction materials | ---- | 210.63%80.2M | ---- | ---- | ---- | -80.50%25.82M | ---- | -75.32%29.45M | ---- | -31.93%132.42M |
Intangible assets | -13.36%96.3M | -13.46%97.51M | -8.61%101.67M | -15.14%100.26M | -62.08%111.15M | -63.87%112.68M | -65.59%111.25M | -58.48%118.15M | -9.14%293.1M | -5.94%311.86M |
Development expenditure | -38.27%3.73M | -70.52%3.73M | -59.39%3.73M | 22.57%3.73M | -75.69%6.05M | -39.65%12.67M | -42.67%9.2M | -94.98%3.05M | -50.01%24.88M | -46.86%20.99M |
Long deferred expense | -0.62%11.82M | 40.21%12.6M | 76.52%13.56M | 6.42%9.44M | 807.25%11.89M | 617.44%8.99M | 425.41%7.68M | 224.09%8.87M | -21.87%1.31M | -48.29%1.25M |
Deferred tax assets | -29.86%145.61M | -30.03%145.59M | -30.14%148.61M | -32.12%145.81M | -33.14%207.61M | -33.01%208.08M | -31.76%212.72M | -32.37%214.81M | 38.37%310.54M | 38.57%310.62M |
Usufruct assets | 23.95%13.78M | 19.60%14.25M | 445.74%18.14M | 519.57%17.77M | 216.09%11.12M | 208.81%11.91M | 618.96%3.32M | 442.46%2.87M | --3.52M | --3.86M |
Other non current assets | -71.05%71.06M | 128.58%158.25M | 723.20%32.84M | 6,952.37%72.21M | 2,659.07%245.5M | 644.90%69.23M | -86.84%3.99M | -96.64%1.02M | -79.43%8.9M | -80.89%9.29M |
Total non current assets | 1.98%1.45B | 36.62%1.51B | 30.76%1.38B | 31.60%1.42B | -14.98%1.42B | -35.16%1.11B | -39.58%1.05B | -38.93%1.08B | -8.06%1.67B | -6.41%1.7B |
Total assets | -24.28%2B | -19.74%2.2B | -27.47%2.09B | -37.21%2.17B | 6.96%2.64B | 8.52%2.74B | 10.67%2.88B | 31.90%3.46B | -14.07%2.47B | -13.04%2.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 307.01%52.8M | 147.92%32.16M | -21.59%22.97M | -94.69%12.97M | -98.41%12.97M | -98.41%12.97M | -96.40%29.3M | -69.97%244.25M | -0.02%813.35M | -0.02%813.35M |
Notes payable and accounts payable | -13.26%134.98M | 8.13%135M | 14.85%140.87M | 19.70%149.69M | -70.85%155.61M | -76.40%124.85M | -77.81%122.66M | -77.23%125.06M | 5.77%533.82M | 6.03%529.08M |
-Notes payable | --11.99M | --9.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -20.96%122.99M | 0.67%125.68M | 14.85%140.87M | 19.70%149.69M | -70.85%155.61M | -76.40%124.85M | -77.81%122.66M | -77.23%125.06M | 5.77%533.82M | 6.03%529.08M |
Contract liabilities | 387.51%28.82M | 307.40%36.75M | 353.05%38.68M | 222.48%25.36M | -81.60%5.91M | -78.20%9.02M | -81.21%8.54M | -69.25%7.86M | -33.36%32.12M | 38.89%41.39M |
Salaries payable | -38.65%5.32M | -28.36%6.61M | -50.86%5.75M | -75.22%8.94M | -69.77%8.68M | -69.11%9.23M | -60.27%11.71M | -11.31%36.1M | -22.35%28.71M | -28.24%29.88M |
Taxs payable | 0.97%137.47M | 1.40%138.16M | -9.76%136.69M | -4.37%152.39M | -11.70%136.14M | -11.98%136.26M | 0.43%151.47M | 6.61%159.35M | 8.13%154.18M | 12.10%154.8M |
Other payable (including interest and dividends) | -43.92%56.79M | -45.21%60.8M | -41.94%75.24M | -74.37%103.59M | -88.53%101.26M | -86.84%110.98M | -83.96%129.6M | -47.71%404.14M | 27.93%882.7M | 24.79%843.13M |
-Interest payable | 91.43%5.54M | 102.83%5.28M | -24.47%4.27M | -95.79%3.99M | -99.23%2.89M | -99.25%2.6M | -98.19%5.65M | -66.51%94.8M | 58.01%378.04M | 62.01%346.02M |
-Other payable | ---- | -48.77%55.53M | ---- | ---- | ---- | -78.20%108.38M | ---- | -36.85%309.33M | ---- | 7.58%497.11M |
Non current liabilities due within one year | --3.89M | --3.36M | --3.6M | -91.70%3.56M | ---- | ---- | ---- | -79.94%42.93M | 637.45%213.86M | 637.65%213.92M |
Other current liabilities | 12,289.68%27.16M | 13,099.89%28.94M | 6,735.57%14.99M | 8,149.02%18.09M | -94.75%219.25K | -95.93%219.25K | -97.16%219.25K | -93.41%219.25K | -42.03%4.18M | 38.89%5.38M |
Total current liabilities | 6.28%447.24M | 9.48%441.79M | -3.24%438.8M | -53.47%474.6M | -84.20%420.8M | -84.66%403.54M | -82.70%453.5M | -60.29%1.02B | 17.20%2.66B | 17.95%2.63B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%85.57M |
Estimate liabilities | -16.35%381.71M | -14.50%390.12M | -20.53%402.76M | -13.46%438.59M | 31.94%456.3M | 541.32%456.3M | 942.15%506.82M | 942.15%506.82M | 304.22%345.84M | -16.84%71.15M |
Deferred tax liabilities | --3.14M | --3.23M | --6.63M | 804.66%3.89M | ---- | ---- | ---- | -96.95%430.26K | -9.15%13.11M | -8.94%13.44M |
Long term deferred income | -5.82%135.89M | -5.61%137.83M | -2.67%140.01M | -5.20%141.72M | -10.09%144.29M | -10.01%146.02M | -12.77%143.85M | -11.94%149.49M | -5.42%160.48M | -5.85%162.26M |
Lease liabilities | -5.56%10.23M | 0.12%11.28M | 439.31%14.8M | 1,029.72%13.33M | 484.63%10.84M | 321.78%11.27M | --2.74M | --1.18M | --1.85M | --2.67M |
Other non current liabilities | 0.00%27.67M | 433.72%147.67M | 0.00%27.67M | 0.00%27.67M | 0.00%27.67M | 0.00%27.67M | 0.00%27.67M | 0.00%27.67M | 0.00%27.67M | 0.00%27.67M |
Total non current liabilities | -12.59%558.65M | 7.62%690.13M | -13.10%591.86M | -8.81%625.21M | 0.72%639.09M | 76.77%641.26M | 99.99%681.09M | 98.30%685.59M | 11.84%634.53M | -36.57%362.77M |
Total liabilities | -5.09%1.01B | 8.34%1.13B | -9.16%1.03B | -35.51%1.1B | -67.86%1.06B | -65.10%1.04B | -61.70%1.13B | -41.48%1.71B | 16.13%3.3B | 6.83%2.99B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 202.68%2.29B | 202.68%2.29B | 202.68%2.29B | 202.68%2.29B | 0.00%757.92M | 0.00%757.92M | 0.00%757.92M |
Capital reserve funds | -0.00%1.36B | 0.00%1.36B | 0.00%1.36B | -53.12%1.36B | 49.76%1.36B | 49.76%1.36B | 49.76%1.36B | 219.48%2.89B | 0.00%905.13M | 0.00%905.13M |
Surplus reserve funds | 0.00%78.33M | 0.00%78.33M | 0.00%78.33M | 0.00%78.33M | 0.00%78.33M | 0.00%78.33M | 0.00%78.33M | 0.00%78.33M | 0.00%78.33M | 0.00%78.33M |
Retained profit | -24.61%-2.7B | -30.21%-2.67B | -33.89%-2.68B | -33.90%-2.67B | 16.50%-2.16B | 8.06%-2.05B | 5.66%-2B | 2.95%-1.99B | -49.90%-2.59B | -34.28%-2.23B |
Less:Treasury stock | --50.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -37.20%982.84M | -37.02%1.06B | -39.41%1.04B | -38.91%1.06B | 284.37%1.57B | 440.95%1.68B | 549.86%1.72B | 657.44%1.74B | -6,424.37%-848.89M | -724.78%-491.33M |
Minority interests | -30.34%12.29M | -38.98%12.17M | -37.99%12.41M | -34.44%13.72M | -19.79%17.64M | -11.46%19.94M | -6.90%20.02M | -4.59%20.94M | -0.45%21.99M | 1.01%22.52M |
Total shareholder equity | -37.12%995.13M | -37.04%1.07B | -39.39%1.06B | -38.85%1.07B | 291.40%1.58B | 461.58%1.7B | 582.14%1.74B | 706.93%1.76B | -2,428.49%-826.9M | -564.48%-468.81M |
Total liabilityies and equity | -24.28%2B | -19.74%2.2B | -27.47%2.09B | -37.21%2.17B | 6.96%2.64B | 8.52%2.74B | 10.67%2.88B | 31.90%3.46B | -14.07%2.47B | -13.04%2.52B |
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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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.
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