(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 | -4.76%509.76M | 81.36%528.03M | 117.14%531.06M | 116.76%533.63M | 47.37%535.22M | -36.84%291.15M | -52.78%244.57M | -50.23%246.19M | -45.28%363.18M | -23.57%460.97M |
Notes receivable and accounts receivable | 66.64%434.63M | -16.86%388.13M | -19.05%364.52M | -32.75%292.66M | -34.89%260.83M | 15.93%466.82M | 27.00%450.32M | 24.63%435.19M | -9.56%400.58M | 2.63%402.67M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | --50M | ---- | --74M | ---- | ---- |
-Accounts receivable | 66.64%434.63M | -6.88%388.13M | -19.05%364.52M | -18.97%292.66M | -34.89%260.83M | 3.51%416.82M | 27.00%450.32M | 3.44%361.19M | -9.56%400.58M | 2.63%402.67M |
Other receivables (including interest and dividends) | -21.61%4.07M | -31.38%3.84M | -13.70%4.74M | -27.44%3.37M | 39.27%5.19M | 29.28%5.59M | -3.98%5.5M | 26.03%4.64M | -43.27%3.73M | -39.46%4.33M |
-Other receivable | ---- | -31.38%3.84M | ---- | ---- | ---- | 29.28%5.59M | ---- | 26.03%4.64M | ---- | -26.76%4.33M |
Contractual assets | -83.50%1.59M | -57.89%5.77M | 41.26%2.67M | -24.11%21.21M | 65.94%9.63M | 51.03%13.69M | -57.88%1.89M | 20.23%27.94M | -31.20%5.8M | -8.14%9.07M |
Advance payment | -23.50%13.26M | -4.75%8.74M | -19.72%7.31M | -42.08%2.76M | 66.68%17.33M | 37.18%9.18M | -3.09%9.1M | -29.58%4.77M | -8.77%10.4M | -45.51%6.69M |
Inventories | -1.19%67.26M | 5.89%77.49M | -2.86%77.76M | -13.40%66.51M | -3.26%68.07M | -13.54%73.18M | 10.70%80.04M | 26.20%76.8M | 23.75%70.36M | 39.66%84.64M |
Other current assets | --226.97K | -65.63%1.75M | -93.86%58.22K | -35.91%4.68M | ---- | 94.55%5.09M | -68.26%948.35K | 25.38%7.31M | -99.39%49.73K | -78.98%2.62M |
Total current assets | 15.01%1.03B | 17.23%1.01B | 24.70%988.12M | 15.19%924.83M | 4.94%896.27M | -10.94%864.71M | -18.09%792.37M | -14.97%802.85M | -28.71%854.1M | -11.55%970.98M |
Non Current assets | ||||||||||
Other non-current financial assets | -23.59%453.56M | -23.59%453.56M | -4.06%502.18M | 16.11%502.18M | 37.21%593.58M | 37.21%593.58M | 23.55%523.41M | 2.09%432.5M | --432.61M | --432.61M |
Investment real estate | 198.55%18M | -16.08%5.27M | -15.46%5.52M | -14.88%5.78M | -14.35%6.03M | -13.85%6.28M | -13.39%6.53M | -12.95%6.79M | -12.55%7.04M | -12.17%7.29M |
Long-term equity investment | 1.74%544.66K | 21.00%786.09K | 4.45%644.74K | 4.70%593.88K | 5.27%535.36K | 40.60%649.65K | 10.49%617.29K | 9.65%567.24K | 2.39%508.56K | -42.06%462.05K |
Fixed assets | ---- | -6.58%2.5B | ---- | ---- | ---- | 11.73%2.68B | ---- | 5.17%2.61B | ---- | -6.69%2.4B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | -65.65%10.75K | ---- | ---- | ---- | --31.3K |
Constru in process | ---- | -43.02%4.37M | ---- | ---- | ---- | -97.49%7.68M | ---- | -47.14%126.11M | ---- | 112.92%305.86M |
Intangible assets | -8.75%2.45B | -8.21%2.52B | -7.70%2.59B | -7.22%2.67B | -7.39%2.68B | -6.91%2.75B | -6.44%2.81B | -5.99%2.87B | -6.25%2.9B | -5.89%2.95B |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.21M | --1.09M |
Deferred tax assets | 302.68%33.76M | 292.72%32.92M | 176.55%23.18M | 174.77%23.18M | 4.56%8.38M | 4.56%8.38M | 4.56%8.38M | 5.24%8.44M | 0.69%8.02M | 0.69%8.02M |
Usufruct assets | 103.66%23.3M | 79.44%24.93M | 56.02%27.03M | 57.40%34.17M | -69.84%11.44M | -69.72%13.89M | -66.33%17.32M | -68.13%21.71M | -50.81%37.95M | -44.99%45.89M |
Other non current assets | --146.53K | -30.97%146.53K | --146.53K | 24.59%264.46K | ---- | --212.26K | ---- | --212.26K | ---- | ---- |
Total non current assets | -8.61%5.43B | -8.43%5.54B | -6.44%5.7B | -4.24%5.82B | -2.82%5.94B | -1.51%6.05B | -1.86%6.09B | -3.28%6.08B | 3.93%6.11B | 3.38%6.15B |
Total assets | -5.51%6.46B | -5.22%6.56B | -2.85%6.69B | -1.98%6.75B | -1.87%6.84B | -2.80%6.92B | -4.04%6.88B | -4.81%6.88B | -1.59%6.97B | 1.05%7.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -74.98%55.09M | -6.83%205.15M | -0.01%220.18M | 18.40%225.21M | 75.96%220.19M | 62.93%220.19M | 31.18%220.21M | 68.56%190.21M | 149.99%125.13M | 124.99%135.14M |
Notes payable and accounts payable | 97.41%228.31M | 46.09%255.83M | -3.29%182.55M | -15.13%195.64M | -29.83%115.65M | 16.23%175.12M | 20.92%188.77M | -0.26%230.53M | 1.74%164.82M | -6.36%150.67M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- |
-Accounts payable | 97.41%228.31M | 76.28%255.83M | -3.29%182.55M | -15.13%195.64M | -29.83%115.65M | -3.68%145.12M | 20.92%188.77M | -0.26%230.53M | 1.74%164.82M | -6.36%150.67M |
Contract liabilities | -45.35%842.39K | 335.56%3.63M | 58.77%2.3M | 160.16%2.15M | -3.65%1.54M | -91.62%833.75K | -63.06%1.45M | -65.72%825.69K | 104.02%1.6M | 776.66%9.94M |
Advance receipts | 5.00%388.89K | ---- | 158.96%959.11K | 0.00%370.37K | -36.02%370.37K | ---- | 0.00%370.37K | 0.00%370.37K | --578.88K | ---- |
Salaries payable | 3.64%75.17M | 14.44%64.22M | 32.71%53.05M | 42.87%45.78M | 10.12%72.53M | 17.01%56.12M | 10.05%39.97M | 36.83%32.04M | 26.50%65.86M | 22.93%47.96M |
Taxs payable | -63.50%12.51M | -64.38%9.95M | 66.22%17.25M | 158.34%30.16M | 35.79%34.29M | 17.91%27.94M | -73.63%10.38M | -86.33%11.67M | -17.62%25.25M | -53.19%23.7M |
Other payable (including interest and dividends) | 74.66%153.32M | -52.14%58.51M | 23.02%60.84M | 34.33%29.39M | -29.55%87.78M | -40.83%122.24M | 27.62%49.46M | 37.25%21.88M | 24.73%124.61M | 141.66%206.6M |
-Dividend payable | --67.67M | 1.53%36.75M | ---- | ---- | ---- | -75.13%36.2M | ---- | ---- | --49M | --145.52M |
-Other payable | ---- | -74.71%21.76M | ---- | ---- | ---- | 40.88%86.04M | ---- | 37.25%21.88M | ---- | -28.56%61.08M |
Non current liabilities due within one year | -34.56%99.58M | -43.68%104.06M | -73.44%56.68M | -60.44%98.66M | -18.93%152.16M | 2.44%184.75M | 13.84%213.39M | -2.46%249.42M | 55.24%187.68M | 19.11%180.35M |
Other current liabilities | 4.06%749.9K | 6.73%957.73K | 44.70%1.06M | 238.07%251.23K | -13.35%720.62K | 22.59%897.35K | --729.93K | 125.00%74.31K | 7,014.76%831.62K | 3,964.61%731.97K |
Total current liabilities | -8.65%625.96M | -10.89%702.31M | -17.92%594.88M | -14.85%627.61M | -1.60%685.23M | 4.37%788.1M | 15.01%724.73M | 1.34%737.02M | 34.86%696.36M | 37.60%755.1M |
Current liabilities | ||||||||||
Long term loan | -24.52%670.14M | -26.99%670.14M | -13.20%852.9M | -13.20%852.9M | -20.27%887.81M | -21.78%917.81M | -22.77%982.58M | -22.77%982.58M | -26.16%1.11B | -22.19%1.17B |
Deferred tax liabilities | 12.68%26.63M | 8.62%25.67M | -28.86%16.06M | -29.02%16.06M | 4.59%23.63M | 4.59%23.63M | 10.86%22.57M | 11.12%22.62M | --22.6M | --22.6M |
Long term deferred income | -6.31%38.36M | 18.74%38.36M | 18.74%38.36M | 18.74%38.36M | 27.67%40.94M | 0.73%32.3M | 0.73%32.3M | 0.73%32.3M | 0.69%32.07M | 0.69%32.07M |
Lease liabilities | 77.93%16.36M | 38.30%23.2M | 54.55%24.36M | 28.97%19.56M | -54.58%9.2M | -45.44%16.78M | -57.62%15.76M | -67.03%15.16M | -60.67%20.25M | -49.88%30.75M |
Total non current liabilities | -21.85%751.49M | -23.54%757.37M | -11.54%931.68M | -11.95%926.87M | -19.09%961.58M | -21.31%990.52M | -22.66%1.05B | -23.20%1.05B | -25.32%1.19B | -21.39%1.26B |
Total liabilities | -16.36%1.38B | -17.93%1.46B | -14.14%1.53B | -13.14%1.55B | -12.62%1.65B | -11.68%1.78B | -10.75%1.78B | -14.69%1.79B | -10.58%1.88B | -6.33%2.01B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B |
Capital reserve funds | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
Surplus reserve funds | 2.63%310.37M | 2.63%310.37M | 2.63%310.37M | 2.63%310.37M | 5.86%302.41M | 5.86%302.41M | 5.86%302.41M | 5.86%302.41M | 10.34%285.66M | 10.34%285.66M |
Retained profit | -4.94%1.22B | -0.97%1.21B | 3.24%1.24B | 5.64%1.27B | 6.47%1.28B | 4.02%1.22B | -2.21%1.2B | 0.04%1.2B | 10.79%1.21B | 12.94%1.18B |
Other composite income | -97.55%53.97K | -32.34%1.8M | 200.24%1.32M | 491.48%1.16M | 124.40%2.2M | 184.60%2.66M | 80.45%-1.32M | 95.44%-295.89K | 117.31%979.96K | 45.54%-3.14M |
Specific reserves | 165.18%2.6M | 9.03%1.77M | -3.53%1.16M | ---- | 54.93%978.7K | 60.73%1.62M | 0.57%1.21M | ---- | -46.97%631.72K | 67.37%1.01M |
Shareholders equity without minority interests | -1.41%3.93B | -0.12%3.92B | 1.27%3.95B | 1.98%3.97B | 2.48%3.98B | 1.83%3.92B | -0.13%3.9B | 0.60%3.89B | 4.02%3.89B | 4.46%3.85B |
Minority interests | -4.26%1.15B | -3.11%1.18B | 0.47%1.21B | 1.84%1.22B | 0.93%1.21B | -2.76%1.22B | -5.56%1.21B | -4.97%1.2B | -3.23%1.19B | 3.79%1.25B |
Total shareholder equity | -2.07%5.08B | -0.83%5.1B | 1.08%5.16B | 1.95%5.19B | 2.11%5.19B | 0.70%5.14B | -1.47%5.11B | -0.77%5.09B | 2.22%5.08B | 4.29%5.1B |
Total liabilityies and equity | -5.51%6.46B | -5.22%6.56B | -2.85%6.69B | -1.98%6.75B | -1.87%6.84B | -2.80%6.92B | -4.04%6.88B | -4.81%6.88B | -1.59%6.97B | 1.05%7.12B |
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 | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International 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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