(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 | -15.35%389.63M | -20.11%390.33M | 17.18%544.99M | 11.60%691.37M | 40.15%460.29M | 39.72%488.59M | 81.57%465.09M | 17.51%619.49M | 48.30%328.43M | 56.69%349.69M |
Transactional financial assets | -79.77%40.45M | -47.12%63.45M | -22.18%233.45M | 32.64%278.54M | 5.26%200M | 14.29%120M | 200.00%300M | 90.91%210M | 90.00%190M | -41.67%105M |
Notes receivable and accounts receivable | -21.21%694.77M | -26.60%687.38M | -22.29%766.03M | -22.34%713.79M | -24.16%881.76M | -24.81%936.45M | -23.71%985.73M | -31.17%919.1M | 5.38%1.16B | 1.77%1.25B |
-Notes receivable | -15.71%7.35M | -42.62%8.76M | -13.16%12.41M | 193.43%54.75M | --8.72M | --15.26M | -13.49%14.29M | -42.14%18.66M | ---- | ---- |
-Accounts receivable | -21.26%687.42M | -26.33%678.63M | -22.42%753.62M | -26.81%659.05M | -24.91%873.03M | -26.03%921.19M | -23.84%971.45M | -30.90%900.44M | 5.38%1.16B | 1.77%1.25B |
Other receivables (including interest and dividends) | -63.76%17.74M | 23.25%19.13M | -54.76%7.91M | 1,006.91%229.19M | 103.98%48.95M | -38.76%15.52M | -22.13%17.49M | -19.61%20.71M | -20.90%24M | -13.80%25.34M |
-Other receivable | ---- | 23.25%19.13M | ---- | ---- | ---- | -38.76%15.52M | ---- | -19.61%20.71M | ---- | -12.27%25.34M |
Contractual assets | -70.28%33.39M | -63.54%42.62M | -5.10%95.5M | -24.49%86.34M | 31.63%112.35M | 8.02%116.9M | -4.04%100.63M | 47.08%114.34M | -24.67%85.35M | -12.73%108.23M |
Advance payment | 54.98%38.91M | 14.29%29.07M | -23.85%21.91M | -5.02%23.2M | -34.73%25.11M | -36.08%25.44M | -6.31%28.78M | -13.49%24.43M | -31.07%38.46M | 4.02%39.79M |
Inventories | -22.70%455.54M | -28.10%457.97M | -35.92%479.12M | -37.10%477.02M | -23.95%589.32M | -24.14%636.91M | -14.42%747.7M | -11.65%758.33M | -10.18%774.9M | 25.44%839.55M |
Receivable financing | 17.58%27.24M | -60.35%10.23M | 42.74%9.68M | 28.55%30.04M | -14.55%23.17M | 34.84%25.8M | -45.04%6.78M | 482.42%23.37M | 6.83%27.11M | -31.44%19.13M |
Other current assets | 181.96%17.82M | 257.81%20.94M | 111.25%16.75M | 41.29%15.77M | 57.25%6.32M | 69.69%5.85M | -84.90%7.93M | -38.68%11.16M | -88.84%4.02M | -89.55%3.45M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total current assets | -26.91%1.72B | -27.42%1.72B | -18.22%2.18B | -5.76%2.55B | -10.92%2.35B | -13.31%2.37B | -3.08%2.66B | -9.51%2.7B | 3.40%2.63B | 7.33%2.74B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%15.88M | 0.00%15.88M | -0.63%15.88M | 0.00%15.88M | 164.67%15.88M | 164.67%15.88M | 166.33%15.98M | 164.67%15.88M | 0.00%6M | 0.00%6M |
Investment real estate | -3.42%3.35M | -3.39%3.38M | -3.36%3.41M | -3.33%3.44M | -3.31%3.47M | -3.28%3.5M | -3.25%3.53M | -3.23%3.56M | -3.20%3.59M | -3.17%3.62M |
Long-term equity investment | 46.91%16.08M | 87.12%12.08M | 20.10%10.94M | -20.33%7.34M | -55.02%10.94M | -60.29%6.45M | -36.79%9.11M | -32.10%9.21M | 56.32%24.33M | -3.64%16.25M |
Long term receivable account | -95.32%6.86M | -95.32%6.86M | -93.58%9.54M | -94.28%11.31M | -45.84%146.57M | -45.84%146.57M | -44.06%148.65M | -25.45%197.78M | -6.89%270.64M | -6.50%270.64M |
Fixed assets | ---- | -19.38%140.34M | ---- | ---- | ---- | -18.17%174.08M | ---- | -8.00%196.94M | ---- | 0.51%212.73M |
Constru in process | ---- | 76.80%165.82M | ---- | ---- | ---- | 170.95%93.79M | ---- | 263.87%61.87M | ---- | 968.68%34.62M |
Intangible assets | -4.36%42.26M | -4.24%43.24M | -4.25%44.29M | -3.91%45.55M | -9.01%44.19M | -9.19%45.15M | -9.13%46.26M | -9.01%47.4M | -8.86%48.56M | -8.72%49.73M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.83%473.96K | 0.00%11.36M | 0.00%11.36M |
Long deferred expense | -47.96%3M | -50.49%3.25M | -49.90%2.44M | -47.99%2.89M | -9.23%5.76M | -9.61%6.56M | -40.59%4.87M | -36.23%5.56M | -34.22%6.35M | -25.80%7.25M |
Deferred tax assets | -13.37%19.62M | -13.38%19.62M | -13.52%19.62M | -13.45%19.62M | -61.94%22.65M | -66.26%22.65M | -68.81%22.69M | -61.40%22.67M | 25.18%59.51M | 43.53%67.13M |
Usufruct assets | -24.88%32.65M | -17.17%36.32M | -26.22%37.42M | -34.07%39.81M | -41.48%43.47M | -33.18%43.85M | -28.75%50.73M | -20.31%60.38M | 0.12%74.28M | --65.62M |
Total non current assets | -18.74%454.53M | -20.00%446.79M | -23.50%431.47M | -31.83%423.86M | -25.55%559.34M | -25.03%558.48M | -24.71%564.02M | -14.40%621.73M | 2.12%751.32M | 14.02%744.94M |
Total assets | -25.34%2.17B | -26.01%2.17B | -19.15%2.61B | -10.64%2.97B | -14.16%2.91B | -15.82%2.93B | -7.72%3.22B | -10.47%3.32B | 3.11%3.39B | 8.69%3.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -32.78%290M | -34.18%280M | -42.00%285M | -29.00%351.23M | 47.24%431.4M | 25.49%425.4M | 612.17%491.4M | 616.17%494.7M | 324.62%292.99M | --339M |
Notes payable and accounts payable | -24.04%305.72M | -37.73%266.77M | -8.19%402.98M | -7.03%403.22M | -33.32%402.45M | -25.12%428.38M | -23.77%438.95M | -33.14%433.71M | 4.17%603.54M | 4.94%572.08M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --170M | --100M |
-Accounts payable | -24.04%305.72M | -37.73%266.77M | -8.19%402.98M | -7.03%403.22M | -7.17%402.45M | -9.26%428.38M | -23.77%438.95M | -33.14%433.71M | -25.17%433.54M | -13.40%472.08M |
Contract liabilities | -24.80%45.31M | 23.69%41.63M | -74.45%30.76M | -55.37%42.71M | -23.69%60.25M | -32.55%33.65M | 217.25%120.35M | 125.47%95.7M | 1.96%78.95M | -34.68%49.89M |
Salaries payable | -8.74%159.16M | -2.05%120.34M | 97.49%286.24M | 67.21%252.48M | 26.38%174.4M | 7.24%122.85M | -30.61%144.94M | -19.17%151M | 82.75%138M | 6.61%114.55M |
Taxs payable | 102.02%12.75M | -73.95%4.78M | -72.72%1.34M | 69.13%57.64M | -63.27%6.31M | 139.69%18.33M | -74.31%4.92M | -64.42%34.08M | 277.15%17.19M | -77.66%7.65M |
Other payable (including interest and dividends) | -67.05%28.89M | 64.58%36.77M | 206.47%55.81M | 63.93%58.4M | 112.26%87.66M | -44.08%22.34M | -31.05%18.21M | 30.88%35.62M | 85.15%41.3M | 634.78%39.95M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.56%203.02K | -71.70%203.02K |
-Other payable | ---- | 64.58%36.77M | ---- | ---- | ---- | -43.80%22.34M | ---- | 30.88%35.62M | ---- | 742.15%39.75M |
Non current liabilities due within one year | -43.39%19.05M | -53.80%15.45M | -44.22%16.46M | -27.14%28.32M | 9.50%33.65M | -8.22%33.43M | -6.08%29.51M | 20.61%38.86M | 171.93%30.73M | 222.35%36.43M |
Other current liabilities | 39.07%19.63M | 32.38%19.93M | 54.91%25.28M | -33.26%24.66M | -40.61%14.11M | -18.22%15.05M | 8.81%16.32M | 62.07%36.94M | 6.68%23.76M | -7.02%18.41M |
Total current liabilities | -27.25%880.49M | -28.54%785.65M | -12.71%1.1B | -7.72%1.22B | -1.32%1.21B | -6.67%1.1B | 28.57%1.26B | 17.39%1.32B | 42.32%1.23B | 47.29%1.18B |
Current liabilities | ||||||||||
Long term loan | -67.04%34M | -66.39%35M | -69.84%35M | -18.36%92.5M | 25.49%103.15M | 24.81%104.15M | 46.71%116.05M | 43.24%113.3M | -3.01%82.2M | -1.53%83.45M |
Bonds payable | 3.91%554.29M | 3.91%546.67M | 3.11%539M | 4.30%539.39M | 4.57%533.43M | 4.58%526.09M | 5.38%522.74M | 4.79%517.14M | 5.01%510.1M | 4.75%503.05M |
Estimate liabilities | -12.92%10.06M | -12.92%10.06M | -12.92%10.06M | -12.92%10.06M | -6.29%11.55M | -6.29%11.55M | -6.29%11.55M | -6.29%11.55M | 16.54%12.33M | 16.54%12.33M |
Long term deferred income | -24.51%2.8M | -34.59%2.31M | 39.85%5.93M | -16.55%3.41M | -15.48%3.71M | -24.91%3.53M | -20.40%4.24M | -23.32%4.08M | -28.16%4.39M | -26.80%4.7M |
Lease liabilities | -48.86%12.62M | -20.96%21.73M | -37.79%20.06M | -38.50%22.71M | -57.12%24.68M | -43.22%27.49M | -34.72%32.25M | -30.84%36.92M | -20.30%57.56M | --48.42M |
Total non current liabilities | -9.28%613.77M | -8.48%615.76M | -11.18%610.05M | -2.19%668.06M | 1.49%676.53M | 3.20%672.82M | 6.95%686.83M | 6.11%683M | 1.08%666.58M | 12.02%651.95M |
Total liabilities | -20.80%1.49B | -20.92%1.4B | -12.17%1.71B | -5.83%1.89B | -0.33%1.89B | -3.15%1.77B | 20.03%1.95B | 13.29%2B | 24.44%1.89B | 32.44%1.83B |
Shareholders equity | ||||||||||
Paid-in capital | 0.02%503.02M | 1.78%503.01M | 1.78%503.01M | 1.78%503M | 1.76%502.9M | 0.00%494.21M | 0.00%494.2M | 0.00%494.19M | 0.00%494.19M | 0.00%494.19M |
Other equity instruments | -0.31%55.49M | -0.30%55.49M | -0.33%55.49M | -0.36%55.5M | -0.07%55.66M | -0.06%55.66M | -0.04%55.68M | -0.02%55.7M | -0.02%55.7M | -0.05%55.7M |
Capital reserve funds | -4.94%174.3M | 11.12%172.9M | 10.35%171.53M | 32.09%170.16M | 23.91%183.37M | 8.14%155.6M | 15.79%155.44M | -0.97%128.83M | -5.28%147.99M | -7.83%143.88M |
Surplus reserve funds | 0.00%25.29M | 0.00%25.29M | 0.00%25.29M | 0.00%25.29M | 0.00%25.29M | 0.00%25.29M | 0.00%25.29M | 0.00%25.29M | 0.00%25.29M | 0.00%25.29M |
Retained profit | -95.96%12.51M | -75.62%109.71M | -61.67%216.41M | -41.77%368.65M | -60.56%309.27M | -52.36%449.94M | -51.28%564.6M | -48.78%633.11M | -26.35%784.1M | -15.72%944.51M |
Less:Treasury stock | 78.61%104.36M | 317.54%104.36M | 228.45%82.09M | 103.14%44.35M | 167.61%58.43M | 14.47%24.99M | 14.47%24.99M | 0.00%21.83M | -56.33%21.83M | -56.33%21.83M |
Other composite income | -20.03%-843.02K | -11.08%-717.64K | 24.67%-753.47K | 14.53%-777.52K | -45.91%-702.37K | -1,397.64%-646.06K | -224.03%-1M | -224.60%-909.72K | -199.08%-481.37K | -90.87%49.79K |
Shareholders equity without minority interests | -34.60%665.4M | -34.09%761.33M | -29.97%888.89M | -18.02%1.08B | -31.49%1.02B | -29.65%1.16B | -31.29%1.27B | -31.55%1.31B | -14.98%1.48B | -8.92%1.64B |
Minority interests | 317.18%10.37M | 96.87%5.18M | 13.92%4M | 6.06%4.95M | -69.94%2.49M | -70.25%2.63M | -83.17%3.51M | -78.98%4.67M | -49.16%8.27M | -50.55%8.84M |
Total shareholder equity | -33.74%675.76M | -33.79%766.51M | -29.84%892.89M | -17.94%1.08B | -31.70%1.02B | -29.86%1.16B | -31.87%1.27B | -32.09%1.32B | -15.30%1.49B | -9.33%1.65B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | -25.34%2.17B | -26.01%2.17B | -19.15%2.61B | -10.64%2.97B | -14.16%2.91B | -15.82%2.93B | -7.72%3.22B | -10.47%3.32B | 3.11%3.39B | 8.69%3.48B |
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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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