(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 | 29.73%434.9M | 5.01%323.31M | -34.68%304.75M | -55.88%212.45M | 31.65%335.22M | 3.34%307.9M | 54.50%466.53M | 54.95%481.59M | -8.91%254.63M | 6.88%297.96M |
Transactional financial assets | 58.06%271.74M | 74.72%352.79M | 70.10%377.49M | 51.51%412M | 7,088.53%171.92M | 8,342.90%201.92M | 9,179.15%221.92M | 11,269.77%271.92M | -1.52%2.39M | -85.44%2.39M |
Notes receivable and accounts receivable | -8.15%707.26M | 14.83%764.83M | 15.54%701.71M | 17.57%689.61M | 9.65%770.04M | -3.09%666.06M | -6.15%607.31M | -14.80%586.53M | 2.97%702.26M | 6.54%687.29M |
-Notes receivable | 186.17%196.21M | 341.67%195.44M | 407.16%204.51M | 352.76%186.47M | -4.00%68.56M | -28.54%44.25M | -42.42%40.32M | -28.76%41.19M | -44.71%71.42M | -27.57%61.93M |
-Accounts receivable | -27.15%511.05M | -8.43%569.39M | -12.31%497.2M | -7.74%503.14M | 11.20%701.48M | -0.57%621.81M | -1.75%566.99M | -13.52%545.35M | 14.11%630.84M | 11.76%625.36M |
Other receivables (including interest and dividends) | 417.69%109.23M | 525.22%112.89M | 332.69%115.17M | 457.88%147.1M | -34.52%21.1M | -45.54%18.06M | 10.53%26.62M | 16.85%26.37M | 23.92%32.22M | 69.81%33.16M |
-Dividend receivable | --89.22M | --93.01M | --93.01M | --96.9M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 10.13%19.89M | ---- | ---- | ---- | -45.54%18.06M | ---- | 16.85%26.37M | ---- | 69.81%33.16M |
Contractual assets | -92.79%1.16M | -86.27%2.07M | -89.50%1.35M | -92.50%1.08M | 25.00%16.09M | 20.94%15.07M | 1.36%12.83M | 9.25%14.35M | 31.47%12.87M | 26.89%12.46M |
Advance payment | -33.36%35.51M | -21.52%27.39M | 38.18%40.34M | -6.82%22.17M | -15.18%53.29M | -20.50%34.9M | 6.68%29.2M | 66.40%23.8M | 139.06%62.83M | 23.67%43.9M |
Inventories | -29.96%186.46M | -30.14%187.07M | -36.27%171.47M | -35.01%184.36M | 9.57%266.22M | 20.97%267.78M | 30.42%269.05M | 59.19%283.67M | 14.11%242.97M | 5.00%221.35M |
Receivable financing | -71.76%35.47M | -74.16%33.28M | -62.57%46.02M | -40.21%57.82M | 138.83%125.61M | -0.05%128.77M | 21.75%122.94M | 16.95%96.69M | 27.52%52.59M | 94.21%128.84M |
Other current assets | -64.48%7.21M | -85.01%5.94M | 30.07%15.53M | -58.34%7.82M | 578.45%20.31M | 475.17%39.63M | -43.11%11.94M | 51.10%18.78M | -76.63%2.99M | -8.94%6.89M |
Total current assets | 0.51%1.79B | 7.71%1.81B | 0.31%1.77B | -3.84%1.73B | 30.32%1.78B | 17.14%1.68B | 31.59%1.77B | 36.14%1.8B | 5.62%1.37B | 11.19%1.43B |
Non Current assets | ||||||||||
Other equity investment | -68.97%1.35M | -68.97%1.35M | 0.00%4.35M | 0.00%4.35M | 0.00%4.35M | 0.00%4.35M | 0.00%4.35M | 0.00%4.35M | 20.83%4.35M | 625.00%4.35M |
Long-term equity investment | 163.06%247.11M | 163.29%247.7M | 162.13%241.93M | 160.11%237.38M | 6.67%93.93M | 10.29%94.08M | 7.56%92.29M | 8.88%91.26M | 7.29%88.06M | 97.60%85.3M |
Fixed assets | ---- | -11.01%855.68M | ---- | ---- | ---- | 19.05%961.5M | ---- | 20.61%971.74M | ---- | 1.48%807.66M |
Constru in process | ---- | 90.78%16.41M | ---- | ---- | ---- | -94.74%8.6M | ---- | -90.79%13.17M | ---- | 295.69%163.53M |
Construction materials | ---- | -13.58%2.69M | ---- | ---- | ---- | -33.68%3.11M | ---- | 21.32%5.82M | ---- | -42.52%4.69M |
Intangible assets | -22.85%137.43M | -20.53%139.99M | -25.58%134.35M | -25.96%136.86M | 0.45%178.13M | -3.02%176.16M | 0.72%180.52M | 0.81%184.85M | -5.42%177.34M | -5.13%181.64M |
Development expenditure | -0.34%15.53M | -17.79%14.54M | 132.92%21.88M | 782.94%20.4M | 50.05%15.58M | 188.35%17.69M | -14.16%9.39M | -72.11%2.31M | 160.24%10.38M | --6.14M |
Goodwill | -91.04%24.05M | -91.04%24.05M | -90.84%24.05M | -90.84%24.05M | -4.22%268.36M | -4.22%268.36M | -6.25%262.66M | -6.25%262.66M | 0.00%280.18M | 0.00%280.18M |
Long deferred expense | -50.01%2.34M | -46.40%2.63M | -40.73%2.61M | -33.50%3.12M | -49.64%4.69M | -36.57%4.9M | -44.96%4.41M | -34.09%4.7M | 32.86%9.31M | -0.01%7.73M |
Deferred tax assets | -59.58%12.75M | -56.90%13.47M | -14.76%19.15M | 1.18%18.26M | 106.11%31.53M | 99.72%31.24M | 65.63%22.46M | 41.56%18.04M | 10.07%15.3M | 11.70%15.64M |
Usufruct assets | -36.41%14.58M | -35.79%15.55M | -21.50%20.03M | -21.07%21.16M | -17.42%22.93M | -16.65%24.22M | -14.29%25.51M | -13.54%26.81M | -13.95%27.76M | -13.32%29.06M |
Other non current assets | 32.44%28.41M | -2.49%26.95M | -21.85%22.35M | -90.58%2.66M | 39.78%21.45M | 51.70%27.63M | 7.00%28.6M | -35.70%28.21M | -83.82%15.35M | -79.15%18.22M |
Total non current assets | -14.36%1.37B | -16.08%1.36B | -14.57%1.38B | -15.74%1.36B | -1.48%1.6B | 1.10%1.62B | -0.07%1.61B | 0.36%1.61B | 2.37%1.62B | 6.70%1.6B |
Total assets | -6.53%3.16B | -3.98%3.17B | -6.78%3.15B | -9.46%3.09B | 13.05%3.38B | 8.68%3.3B | 14.33%3.38B | 16.52%3.42B | 3.83%2.99B | 8.77%3.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | -52.53%140M | -59.09%140.86M | -54.95%168.38M | 60.28%309.33M |
Notes payable and accounts payable | -38.42%148.5M | -26.84%156.82M | -22.23%155.44M | -41.85%135.3M | -20.33%241.14M | -10.54%214.36M | -8.12%199.88M | -7.67%232.67M | 10.93%302.66M | -24.92%239.61M |
-Notes payable | ---- | ---- | ---- | -80.56%7.37M | -51.33%17.46M | 28.65%15M | 174.13%24.32M | 98.55%37.89M | -26.33%35.88M | -78.05%11.66M |
-Accounts payable | -33.61%148.5M | -21.34%156.82M | -11.46%155.44M | -34.32%127.93M | -16.16%223.68M | -12.54%199.36M | -15.86%175.56M | -16.37%194.77M | 19.03%266.78M | -14.32%227.95M |
Contract liabilities | -62.24%18.94M | -42.18%14.34M | -32.34%19.67M | -22.57%16.78M | 50.85%50.16M | 9.55%24.81M | 17.16%29.08M | -1.29%21.68M | 42.34%33.25M | -6.31%22.65M |
Salaries payable | 19.65%29.78M | 8.14%24.37M | 11.92%25.87M | 1.36%35.65M | 6.68%24.89M | 2.71%22.53M | -6.11%23.12M | 14.10%35.17M | 7.82%23.33M | -3.20%21.94M |
Taxs payable | -9.21%6.84M | 5.44%9.1M | 38.01%10.17M | -54.38%7.43M | -67.32%7.54M | -66.73%8.63M | -68.32%7.37M | 10.08%16.3M | 42.73%23.07M | 521.92%25.94M |
Other payable (including interest and dividends) | 5.89%29.21M | 21.88%40.39M | 10.63%35.27M | 14.44%23.3M | -5.07%27.58M | -6.09%33.14M | -7.30%31.88M | 0.94%20.36M | 21.36%29.06M | 68.49%35.29M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84.38K | --69.85K |
-Dividend payable | ---- | --2.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 12.84%37.4M | ---- | ---- | ---- | -5.90%33.14M | ---- | 1.19%20.36M | ---- | 68.16%35.22M |
Non current liabilities due within one year | -33.59%4.03M | -5.51%5.78M | -32.21%4.37M | -88.00%6.75M | -88.55%6.07M | -88.47%6.11M | 107.65%6.45M | 1,608.08%56.22M | 1,131.52%53.02M | 1,119.94%53.04M |
Other current liabilities | -29.74%48.89M | -48.19%41.94M | -49.47%40.64M | -35.13%52.46M | 6.11%69.58M | -2.95%80.94M | -0.52%80.43M | 48.80%80.88M | 4.30%65.57M | 42.67%83.4M |
Total current liabilities | -32.97%286.19M | -25.04%292.73M | -43.76%291.44M | -54.04%277.68M | -38.86%426.96M | -50.64%390.52M | -26.34%518.21M | -18.55%604.14M | -12.59%698.33M | 22.30%791.19M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | -0.80%49.6M | -0.80%49.6M | -0.60%49.7M | -0.60%49.7M | --50M | --50M |
Bonds payable | 6.51%454.79M | 6.33%448.46M | 5.88%441.32M | 5.91%434.46M | --426.99M | --421.78M | --416.8M | --410.21M | ---- | ---- |
Deferred tax liabilities | -30.61%26.71M | -29.10%27.82M | 18.36%27.56M | 35.73%28.42M | 149.38%38.5M | 146.71%39.23M | 37.43%23.28M | 20.28%20.94M | -15.86%15.44M | -15.46%15.9M |
Long term deferred income | -0.81%71.1M | -9.67%67.79M | -4.60%69.45M | -5.49%72.01M | -8.51%71.68M | -1.24%75.05M | 5.92%72.8M | 6.24%76.19M | 3.92%78.35M | 1.88%75.99M |
Lease liabilities | -56.30%6.73M | -54.01%7.48M | -7.76%13.87M | -24.28%12.23M | -14.94%15.4M | -13.68%16.27M | -22.37%15.04M | -19.16%16.16M | -8.74%18.11M | -8.50%18.85M |
Other non current liabilities | 73.66%2.74M | 167.68%4.22M | --4.96M | 199.40%3.48M | --1.58M | --1.58M | ---- | --1.16M | ---- | ---- |
Total non current liabilities | -6.90%562.07M | -7.91%555.77M | -3.54%557.17M | -4.14%550.61M | 272.93%603.75M | 275.45%603.5M | 272.54%577.62M | 260.98%574.36M | 42.54%161.89M | 41.00%160.74M |
Total liabilities | -17.70%848.26M | -14.64%848.5M | -22.56%848.61M | -29.72%828.29M | 19.82%1.03B | 4.42%994.02M | 27.63%1.1B | 30.82%1.18B | -5.73%860.23M | 25.10%951.93M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.14%1.02B | 0.18%1.02B | 0.33%1.02B | 40.81%1.02B | 40.72%1.02B | 40.68%1.02B | 40.98%1.02B |
Other equity instruments | -0.01%96.79M | -0.01%96.79M | -0.01%96.79M | -0.00%96.79M | --96.79M | --96.79M | --96.8M | --96.8M | ---- | ---- |
Capital reserve funds | -1.40%218M | -0.99%217.63M | -0.62%217.04M | 2.03%216.65M | 5.42%221.09M | 8.12%219.81M | -54.60%218.39M | -55.50%212.34M | -56.15%209.73M | -55.50%203.3M |
Surplus reserve funds | 6.33%122.88M | 5.00%121.34M | 1.90%117.76M | 1.90%117.76M | 15.52%115.56M | 15.52%115.56M | 15.52%115.56M | 15.36%115.56M | 9.93%100.04M | 9.93%100.04M |
Retained profit | -6.75%765.17M | -0.25%782.63M | -1.21%773.07M | -1.14%740.71M | 8.48%820.56M | 8.63%784.56M | 4.65%782.54M | 8.64%749.26M | 18.89%756.42M | 3.70%722.22M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.95%7.85M | -49.95%7.85M |
Shareholders equity without minority interests | -2.25%2.22B | 0.07%2.24B | -0.38%2.23B | -0.03%2.19B | 9.50%2.28B | 9.94%2.24B | 9.21%2.23B | 10.59%2.19B | 8.53%2.08B | 4.36%2.04B |
Minority interests | 17.91%86.11M | 17.93%82.03M | 56.55%74.22M | 61.51%72.52M | 43.30%73.03M | 37.86%69.56M | -4.40%47.41M | -6.46%44.9M | -1.68%50.96M | -38.03%50.45M |
Total shareholder equity | -1.62%2.31B | 0.61%2.32B | 0.80%2.3B | 1.20%2.27B | 10.31%2.35B | 10.62%2.31B | 8.88%2.28B | 10.18%2.24B | 8.26%2.13B | 2.66%2.09B |
Total liabilityies and equity | -6.53%3.16B | -3.98%3.17B | -6.78%3.15B | -9.46%3.09B | 13.05%3.38B | 8.68%3.3B | 14.33%3.38B | 16.52%3.42B | 3.83%2.99B | 8.77%3.04B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji 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.
No Data
No Data