(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 | 74.49%596.17M | -2.13%472.95M | 1.52%412.92M | 28.76%405.35M | 51.09%341.65M | 124.31%483.25M | 89.74%406.74M | 27.25%314.8M | 53.02%226.13M | -17.27%215.44M |
Transactional financial assets | 14.64%694.82M | 36.04%754.49M | 48.14%799.99M | 4.76%653.48M | -22.14%606.09M | -36.38%554.59M | -46.60%540.02M | -33.96%623.81M | 26.81%778.43M | 65.81%871.69M |
Notes receivable and accounts receivable | 1.58%385.74M | -11.25%392.41M | -9.08%419.56M | -25.62%414.64M | -19.62%379.73M | -22.50%442.17M | -10.63%461.44M | -2.68%557.44M | 1.58%472.42M | 9.29%570.51M |
-Notes receivable | -27.75%3.09M | -37.42%1.87M | -27.55%3.57M | 17.06%4.83M | 6.92%4.28M | -20.01%2.98M | 9.65%4.93M | -55.44%4.13M | 5.55%4M | 57.00%3.73M |
-Accounts receivable | 1.92%382.65M | -11.08%390.55M | -8.88%415.99M | -25.94%409.81M | -19.85%375.45M | -22.51%439.19M | -10.81%456.51M | -1.81%553.31M | 1.54%468.41M | 9.08%566.78M |
Other receivables (including interest and dividends) | -33.29%8.22M | -23.31%12.93M | -22.17%12.94M | -42.26%11.75M | -43.74%12.32M | -21.68%16.85M | -23.56%16.63M | 7.66%20.35M | 23.57%21.9M | 53.75%21.52M |
-Other receivable | ---- | -23.31%12.93M | ---- | ---- | ---- | -21.68%16.85M | ---- | 7.66%20.35M | ---- | 53.75%21.52M |
Advance payment | -1.27%60.1M | 0.80%61.98M | -27.96%63.07M | -47.80%40.08M | -38.68%60.87M | -17.69%61.48M | -34.91%87.55M | -8.99%76.78M | 1.86%99.27M | 3.13%74.69M |
Inventories | -22.21%529.99M | -21.49%506.11M | -21.14%538.58M | -5.94%629.27M | 0.85%681.33M | 3.48%644.65M | 30.13%682.96M | 22.02%669.01M | 8.54%675.61M | -3.36%622.95M |
Non-current assets due within one year | 3,181.62%314.48M | 3,044.02%301.3M | 3,087.49%305.46M | 581.79%65.34M | --9.58M | --9.58M | --9.58M | --9.58M | ---- | ---- |
Other current assets | -2.71%58.74M | 0.77%52.99M | -13.52%44.64M | 16.50%49.91M | -18.98%60.38M | -22.04%52.59M | -22.03%51.62M | -5.40%42.84M | 187.74%74.52M | 89.19%67.45M |
Total current assets | 23.06%2.65B | 12.80%2.56B | 15.09%2.6B | -1.95%2.27B | -8.36%2.15B | -7.33%2.27B | -9.34%2.26B | -5.95%2.32B | 17.99%2.35B | 17.81%2.44B |
Non Current assets | ||||||||||
Other debt investment | -86.59%51.85M | -81.42%62.13M | -81.41%61.67M | 6.03%349.64M | 17.87%386.73M | 2.52%334.45M | 21.39%331.68M | 26.32%329.75M | --328.09M | --326.22M |
Other non-current financial assets | 0.00%246.96M | 0.00%246.96M | 0.00%246.96M | 0.00%246.96M | 0.00%246.96M | 0.00%246.96M | 0.00%246.96M | 0.00%246.96M | 29.51%246.96M | 29.51%246.96M |
Investment real estate | -12.81%13.5M | -11.42%13.97M | -11.52%14.48M | -10.26%14.98M | -9.84%15.49M | -10.68%15.78M | -9.81%16.36M | -10.36%16.7M | -10.10%17.18M | -9.85%17.66M |
Fixed assets | ---- | 37.43%704.49M | ---- | ---- | ---- | 29.48%512.6M | ---- | 93.82%492.56M | ---- | 43.64%395.91M |
Fixed assets liquidation | ---- | --23.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | -80.99%47.59M | ---- | ---- | ---- | -10.67%250.37M | ---- | -32.37%253.42M | ---- | 126.44%280.29M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.29M |
Intangible assets | -5.23%88.03M | -4.11%90.1M | -4.24%90.98M | -4.62%91.87M | -4.84%92.88M | -5.00%93.95M | -4.73%95.02M | -4.63%96.32M | -4.47%97.61M | -3.87%98.9M |
Goodwill | 0.00%24.68M | 0.00%24.68M | 0.00%24.68M | -16.29%24.68M | -49.90%24.68M | -20.35%24.68M | -49.90%24.68M | -4.84%29.48M | -24.28%49.26M | -52.37%30.98M |
Long deferred expense | -20.13%3.59M | -19.46%3.8M | -19.35%4.03M | -59.72%4.27M | -66.53%4.5M | -59.02%4.72M | -57.37%5M | -13.69%10.59M | -0.86%13.45M | -21.28%11.52M |
Deferred tax assets | 13.03%24.57M | 12.85%24.02M | 17.06%24.17M | -9.18%27.14M | -10.03%21.74M | -18.21%21.29M | -13.55%20.65M | 22.11%29.88M | 14.91%24.16M | 32.77%26.03M |
Usufruct assets | -45.55%10.06M | -41.51%11.96M | -33.62%13.76M | -38.15%16.5M | -46.33%18.47M | -44.88%20.45M | -45.39%20.73M | -34.37%26.68M | 86.90%34.42M | 100.08%37.1M |
Other non current assets | -54.45%15.66M | -54.68%11.86M | 31.66%28.57M | -15.83%19.41M | 84.18%34.38M | 148.10%26.17M | -27.05%21.7M | 15.06%23.07M | -67.39%18.67M | -83.98%10.55M |
Total non current assets | -22.58%1.25B | -19.97%1.24B | -17.21%1.25B | -0.31%1.55B | 5.02%1.61B | 4.44%1.55B | 3.65%1.51B | 12.31%1.56B | 58.05%1.53B | 65.74%1.49B |
Total assets | 3.54%3.89B | -0.52%3.8B | 2.14%3.85B | -1.29%3.82B | -3.08%3.76B | -2.88%3.82B | -4.54%3.77B | 0.62%3.87B | 31.11%3.88B | 32.27%3.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 108.36%115.8M | 48.87%85.9M | 111.18%105.8M | 45.71%97.65M | -46.96%55.58M | 23.29%57.7M | -13.32%50.1M | 220.66%67.02M | 231.00%104.78M | 88.71%46.8M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --122.74K |
Notes payable and accounts payable | -16.74%154.14M | -31.01%145.64M | -14.48%174.89M | -34.90%187.2M | -22.65%185.12M | -30.36%211.09M | -32.60%204.5M | -1.76%287.56M | 13.20%239.32M | 22.17%303.13M |
-Notes payable | --152.86M | ---- | ---- | --186.72M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -99.31%1.27M | -31.01%145.64M | -14.48%174.89M | -99.83%481.58K | -22.65%185.12M | -30.36%211.09M | -32.60%204.5M | -1.76%287.56M | 13.20%239.32M | 22.17%303.13M |
Contract liabilities | ---- | -17.93%15.14M | -10.46%15.64M | ---- | -49.17%16.46M | -46.71%18.44M | -41.20%17.46M | -38.66%16.08M | 25.47%32.38M | -1.48%34.61M |
Advance receipts | 2,939.86%15.76M | 72.30%594.22K | -51.82%237.42K | 2,187.36%13M | 73.07%518.4K | 11,396.14%344.88K | 442.07%492.79K | 201.35%568.19K | -58.44%299.53K | -98.40%3K |
Salaries payable | -32.16%618.63K | -8.69%497.03K | -5.26%1.17M | -39.92%16.41M | -64.27%911.84K | -84.61%544.3K | -60.85%1.24M | -13.11%27.31M | -13.89%2.55M | 29.44%3.54M |
Taxs payable | 29.47%18.29M | -23.32%16.16M | -13.63%20.23M | -31.49%16.84M | -42.20%14.12M | -30.50%21.07M | -27.48%23.43M | -4.00%24.58M | 40.68%24.44M | 14.68%30.32M |
Other payable (including interest and dividends) | 130.46%37.83M | -44.09%22.54M | -37.71%16.74M | -41.35%19.57M | 24.47%16.42M | 47.14%40.32M | 138.26%26.87M | 49.60%33.37M | 25.54%13.19M | 25.80%27.4M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --22.54M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 26.77%22.54M | ---- | ---- | ---- | -35.11%17.78M | ---- | 49.60%33.37M | ---- | 25.80%27.4M |
Non current liabilities due within one year | -43.72%4.83M | -30.34%6.04M | 1.36%7.35M | -8.54%9.05M | -23.58%8.59M | -36.75%8.67M | -33.42%7.25M | -13.45%9.89M | 118.98%11.24M | 175.54%13.7M |
Other current liabilities | -5.39%2.09M | -17.87%2.89M | -20.07%1.73M | -42.10%3.82M | -45.05%2.21M | -20.70%3.52M | -42.92%2.17M | -8.50%6.59M | 21.34%4.02M | -1.58%4.44M |
Total current liabilities | 16.48%349.35M | -18.33%295.39M | 3.08%343.78M | -23.28%363.54M | -30.61%299.93M | -22.06%361.7M | -26.29%333.5M | 8.18%473.84M | 39.93%432.22M | 25.87%464.07M |
Current liabilities | ||||||||||
Long term salaries pay | 51.27%357.07K | 39.31%339.28K | --349.01K | --355.05K | --236.06K | --243.54K | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.01%246.41K | 5.01%243.41K | 32.41%240.46K |
Deferred tax liabilities | -1.39%30.75M | -3.27%30.34M | -0.49%30.83M | -2.65%31.32M | 19.13%31.18M | 21.10%31.36M | 20.87%30.98M | 25.03%32.18M | 58.77%26.17M | 56.14%25.9M |
Long term deferred income | -9.51%25.97M | -8.92%26.45M | -8.34%26.93M | -7.79%27.41M | -4.52%28.7M | -4.36%29.04M | 6.51%29.38M | 6.89%29.72M | 15.52%30.06M | 46.38%30.36M |
Lease liabilities | -43.87%6.26M | -45.62%7.04M | -46.84%7.65M | -50.29%8.95M | -55.45%11.16M | -48.43%12.95M | -48.69%14.4M | -40.32%18.01M | 81.66%25.05M | 79.68%25.1M |
Total non current liabilities | -11.14%63.34M | -12.81%64.17M | -12.04%65.76M | -15.12%68.03M | -12.57%71.28M | -9.82%73.59M | -8.28%74.76M | -4.52%80.15M | 44.22%81.53M | 58.51%81.61M |
Total liabilities | 11.18%412.69M | -17.40%359.56M | 0.31%409.54M | -22.10%431.57M | -27.75%371.21M | -20.23%435.29M | -23.54%408.26M | 6.14%553.98M | 40.60%513.75M | 29.87%545.68M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%383.24M | 0.00%383.24M | 0.00%383.24M | 0.00%383.24M | 0.00%383.24M | 0.00%383.24M | 0.00%383.24M | 0.00%383.24M | 19.76%383.24M | 19.76%383.24M |
Capital reserve funds | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 1.59%1.49B | 1.59%1.49B | 1.59%1.49B | 1.59%1.49B | 83.22%1.47B | 83.22%1.47B |
Surplus reserve funds | 3.76%176.7M | 3.76%176.7M | 3.76%176.7M | 3.76%176.7M | 4.15%170.29M | 4.15%170.29M | 4.15%170.29M | 4.15%170.29M | 11.11%163.51M | 11.11%163.51M |
Retained profit | 3.89%1.21B | 3.35%1.19B | 4.99%1.2B | 5.61%1.16B | 2.93%1.17B | 5.49%1.15B | 1.25%1.14B | 4.33%1.1B | 6.32%1.14B | 5.83%1.09B |
Less:Treasury stock | 0.00%78.6M | 0.00%78.6M | 0.00%78.6M | 0.00%78.6M | 1.31%78.6M | --78.6M | --78.6M | --78.6M | --77.58M | ---- |
Other composite income | 15.07%-1.8M | -981.84%-5.26M | 3.74%-4.13M | 42.62%-2.8M | 14.63%-2.12M | 90.69%-486.11K | 39.37%-4.29M | 26.88%-4.87M | 57.97%-2.48M | 20.26%-5.22M |
Specific reserves | 77.42%6.39M | 53.03%5.53M | 29.02%4.73M | 10.89%4.13M | 4.91%3.6M | 19.78%3.62M | 40.60%3.67M | 81.79%3.72M | 63.48%3.43M | 190.00%3.02M |
Shareholders equity without minority interests | 1.75%3.19B | 1.35%3.16B | 2.08%3.17B | 2.30%3.14B | 2.04%3.14B | 0.54%3.12B | -0.97%3.11B | 0.02%3.07B | 31.79%3.08B | 35.34%3.1B |
Minority interests | 14.68%286.19M | 5.31%273.91M | 5.83%264.49M | 0.69%249.13M | -13.76%249.57M | -6.93%260.1M | -8.43%249.91M | -3.44%247.43M | 11.59%289.37M | 8.72%279.46M |
Total shareholder equity | 2.71%3.48B | 1.65%3.44B | 2.36%3.44B | 2.18%3.39B | 0.69%3.39B | -0.08%3.38B | -1.57%3.36B | -0.24%3.32B | 29.77%3.37B | 32.66%3.38B |
Total liabilityies and equity | 3.54%3.89B | -0.52%3.8B | 2.14%3.85B | -1.29%3.82B | -3.08%3.76B | -2.88%3.82B | -4.54%3.77B | 0.62%3.87B | 31.11%3.88B | 32.27%3.93B |
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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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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