(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 | -58.23%340.42M | -21.93%532.09M | -8.94%696.71M | -37.32%748.82M | 8.22%814.92M | -31.20%681.53M | -19.20%765.08M | 50.95%1.19B | -58.31%753.01M | 273.38%990.58M |
Transactional financial assets | ---- | ---- | ---- | ---- | -96.92%20M | -84.38%100M | -82.35%150M | ---- | --650M | --640M |
Notes receivable and accounts receivable | 0.96%540.46M | 2.75%481.82M | 0.65%566.41M | 12.28%634.91M | 30.17%535.31M | 21.85%468.94M | 54.91%562.76M | 55.14%565.49M | 30.21%411.25M | 3.04%384.85M |
-Notes receivable | 13.80%18.54M | 55.83%22.38M | -67.18%11.14M | -0.88%27.52M | 238.51%16.29M | 84.86%14.36M | 6.16%33.95M | 958.87%27.77M | 534.66%4.81M | 134.80%7.77M |
-Accounts receivable | 0.56%521.92M | 1.07%459.43M | 5.00%555.26M | 12.96%607.39M | 27.70%519.02M | 20.55%454.57M | 59.62%528.81M | 48.60%537.72M | 28.99%406.44M | 1.86%377.08M |
Other receivables (including interest and dividends) | 626.97%51.58M | 1,866.66%86.04M | 2,527.27%119.08M | 3,411.45%190.26M | 11.79%7.09M | -17.79%4.38M | -12.90%4.53M | 22.50%5.42M | 134.61%6.35M | 193.54%5.32M |
-Dividend receivable | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Accrued interest receivable | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other receivable | 626.97%51.58M | 1,866.66%86.04M | ---- | 3,411.45%190.26M | 11.79%7.09M | -17.79%4.38M | --4.53M | 22.50%5.42M | 134.61%6.35M | 193.54%5.32M |
Contractual assets | 178.64%44.85M | 216.80%39.64M | 207.13%37.07M | 166.64%32.19M | --16.09M | --12.51M | --12.07M | --12.07M | ---- | ---- |
Advance payment | 69.83%42.82M | -28.51%37.8M | -25.87%31.92M | -24.89%26.69M | -40.47%25.21M | 122.39%52.87M | 13.28%43.06M | 47.12%35.54M | -33.70%42.36M | -12.50%23.77M |
Inventories | -4.61%725.21M | -16.62%643.77M | -16.67%597.4M | -13.28%536.93M | 35.10%760.29M | 31.07%772.08M | 54.54%716.92M | 53.00%619.17M | 51.48%562.77M | 44.30%589.08M |
Receivable financing | 5.17%56.53M | -11.28%95.97M | 31.12%70.52M | 50.35%101.5M | -27.67%53.75M | 413.52%108.18M | 124.15%53.79M | -47.74%67.51M | -54.69%74.3M | -92.84%21.07M |
Other current assets | 121.39%86.38M | 323.06%70.12M | -0.48%60.91M | -5.83%44.63M | 76.92%39.02M | -21.72%16.57M | 120.86%61.2M | 205.11%47.39M | 196.01%22.05M | -10.64%21.17M |
Total current assets | -16.88%1.89B | -10.36%1.99B | -7.99%2.18B | -9.08%2.32B | -9.93%2.27B | -17.15%2.22B | -12.86%2.37B | -8.34%2.55B | -7.67%2.52B | 82.22%2.68B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M | ---- |
Other equity investment | -31.72%61.25M | 3.06%61.53M | 3.06%61.53M | 3.06%61.53M | 64.50%89.7M | 9.48%59.7M | 9.48%59.7M | 9.48%59.7M | 6.15%54.53M | 6.28%54.53M |
Other non-current financial assets | 860.57%48.03M | 869.52%48.48M | 881.34%49.07M | 881.34%49.07M | --5M | --5M | --5M | --5M | ---- | ---- |
Long-term equity investment | -97.87%1.84M | -97.24%2.37M | -96.21%3.18M | -96.17%3.18M | 3.90%86.55M | 5.78%85.57M | 13.96%83.86M | 12.91%83.04M | -78.42%83.31M | -75.42%80.89M |
Fixed assets | ---- | 67.54%1.83B | ---- | ---- | ---- | 113.88%1.09B | ---- | 74.15%808.59M | ---- | -10.12%511.66M |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Constru in process | ---- | -6.14%382.17M | ---- | ---- | ---- | 170.63%407.16M | ---- | 196.94%499.59M | ---- | 891.52%150.45M |
Construction materials | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Intangible assets | 1.54%111.51M | 2.09%108.01M | 2.11%108.73M | 2.25%109.37M | 3.99%109.82M | 37.71%105.81M | 37.70%106.48M | 37.42%106.97M | 35.18%105.61M | -7.62%76.83M |
Goodwill | --3.85K | --3.85K | --3.85K | --3.85K | ---- | ---- | ---- | --0 | ---- | ---- |
Long deferred expense | 4,194.69%2.34M | --2.17M | --2.27M | --0 | -76.16%54.5K | ---- | ---- | ---- | -86.58%228.58K | -75.92%511.23K |
Deferred tax assets | 127.48%52.68M | 151.95%49.8M | 173.08%47.46M | 172.29%44.5M | 25.36%23.16M | 31.44%19.76M | 25.88%17.38M | 18.39%16.34M | 57.11%18.47M | -34.58%15.04M |
Usufruct assets | 180.41%2.25M | 150.61%2.61M | 136.59%3.04M | 127.00%3.46M | --802.62K | --1.04M | --1.28M | --1.52M | ---- | ---- |
Other non current assets | -71.25%161.87M | -55.82%132.04M | -59.34%116.4M | 7.11%199.58M | -0.69%563.1M | -30.85%298.9M | -10.35%286.3M | -28.31%186.33M | 111.70%567.04M | 318.91%432.23M |
Total non current assets | 6.30%2.63B | 26.26%2.62B | 34.29%2.63B | 48.93%2.63B | 55.06%2.47B | 57.11%2.08B | 65.97%1.96B | 58.66%1.77B | 24.67%1.59B | 7.63%1.32B |
Total assets | -4.80%4.52B | 7.35%4.61B | 11.13%4.81B | 14.68%4.95B | 15.24%4.74B | 7.41%4.29B | 10.98%4.33B | 10.83%4.31B | 2.64%4.12B | 48.24%4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.63%755.8M | 309.55%820.81M | 478.92%871.01M | 984.48%871.04M | 899.13%800.9M | 150.25%200.41M | 87.91%150.45M | --80.32M | -79.52%80.16M | -83.24%80.08M |
Notes payable and accounts payable | -7.05%365.37M | -34.00%368.1M | -25.70%500.18M | -26.70%536.3M | -32.93%393.09M | 12.17%557.73M | 72.24%673.16M | 63.70%731.62M | 168.61%586.06M | 245.21%497.23M |
-Notes payable | -45.35%115.48M | -65.86%129.91M | -47.50%255.67M | -54.20%214.27M | -51.65%211.31M | 2.39%380.47M | 68.04%487.03M | 71.34%467.8M | 180.71%437.05M | 6,465.80%371.6M |
-Accounts payable | 37.47%249.89M | 34.37%238.2M | 31.37%244.51M | 22.07%322.03M | 21.99%181.77M | 41.10%177.27M | 84.28%186.13M | 51.71%263.81M | 138.46%149.01M | -9.21%125.63M |
Contract liabilities | -83.30%1.72M | -50.74%4.26M | -16.99%5.37M | -30.47%4.81M | 30.90%10.31M | 17.84%8.65M | -57.94%6.47M | -52.85%6.91M | -77.83%7.88M | -87.40%7.34M |
Advance receipts | 2,015.69%14.39M | 349.80%428.02K | 236.45%320.16K | -15.53%80.05K | 132.44%680.16K | -67.58%95.16K | -67.82%95.16K | -77.48%94.76K | -31.34%292.61K | -82.09%293.56K |
Salaries payable | -2.49%28.73M | 3.27%26.38M | -3.77%21.71M | 7.67%37.09M | 25.47%29.46M | 26.00%25.54M | 50.86%22.56M | 9.71%34.45M | 34.69%23.48M | 8.89%20.27M |
Taxs payable | -54.75%4.15M | -66.18%4.07M | -9.96%9.74M | -46.87%14.2M | -63.44%9.16M | -49.64%12.03M | -48.79%10.82M | -22.51%26.73M | 150.66%25.06M | -21.64%23.9M |
Other payable (including interest and dividends) | -67.12%1.76M | -86.67%449.97K | -85.54%543.39K | 1,259.51%61.83M | 193.26%5.36M | 15.77%3.38M | 5.13%3.76M | -34.88%4.55M | -77.81%1.83M | -97.31%2.92M |
-Interest payable | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Dividend payable | --0 | --0 | ---- | --183.97K | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | -67.12%1.76M | -86.67%449.97K | ---- | 1,255.46%61.64M | 193.26%5.36M | 15.77%3.38M | 5.13%3.76M | -34.88%4.55M | -49.63%1.83M | -97.18%2.92M |
Non current liabilities due within one year | -14.03%727.79K | -11.42%994.34K | -9.32%1.01M | 13.04%1.24M | --846.58K | --1.12M | --1.11M | --1.1M | ---- | ---- |
Other current liabilities | 1,369.44%8.5M | 2,026.69%13.14M | 938.53%6.2M | 4,200.41%16.37M | -8.93%578.63K | 42.76%617.91K | -64.48%596.97K | 61.66%380.6K | -85.73%635.36K | -93.68%432.82K |
Total current liabilities | -5.54%1.18B | 53.00%1.24B | 62.95%1.42B | 74.12%1.54B | 72.37%1.25B | 28.01%809.59M | 64.62%869.03M | 65.60%886.15M | 2.49%725.4M | -27.17%632.46M |
Current liabilities | ||||||||||
Estimate liabilities | 107.21%1.16M | 107.48%1.17M | 107.93%1.17M | 108.14%1.17M | --562.21K | --562.21K | --562.21K | --562.21K | ---- | ---- |
Deferred tax liabilities | 18.44%2.87M | 18.44%2.87M | 18.44%2.87M | 18.44%2.87M | -13.47%2.43M | -13.47%2.43M | -1.68%2.43M | -1.68%2.43M | --2.8M | -87.04%2.8M |
Long term deferred income | 10.10%52.41M | 0.76%47.46M | 83.79%48.2M | 81.90%48.85M | 73.17%47.6M | 184.92%47.1M | 52.78%26.22M | 50.91%26.86M | 47.97%27.49M | -3.87%16.53M |
Lease liabilities | --1.56M | --1.87M | 254.25%2.02M | 288.90%2.2M | --0 | --0 | --571.12K | --566.8K | ---- | ---- |
Total non current liabilities | 14.67%58.01M | 6.55%53.37M | 82.19%54.26M | 81.18%55.1M | 67.01%50.59M | 159.06%50.09M | 51.71%29.78M | 50.07%30.41M | -55.83%30.29M | -83.74%19.34M |
Total liabilities | -4.75%1.24B | 50.29%1.29B | 63.59%1.47B | 74.35%1.6B | 72.16%1.3B | 31.89%859.67M | 64.15%898.81M | 65.03%916.56M | -2.66%755.69M | -33.98%651.8M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%440.86M | 0.00%440.86M | 0.00%440.86M | 0.00%440.86M | 0.00%440.86M | 0.00%440.86M | 30.00%440.86M | 30.00%440.86M | 30.00%440.86M | 66.37%440.86M |
Capital reserve funds | 0.07%1.7B | 0.07%1.7B | 0.07%1.7B | 0.07%1.7B | 0.00%1.7B | 0.00%1.7B | -5.66%1.7B | -5.66%1.7B | -5.66%1.7B | 305.35%1.7B |
Surplus reserve funds | 6.97%78.94M | 6.97%78.94M | 6.97%78.94M | 6.97%78.94M | 6.25%73.8M | 6.25%73.8M | 6.25%73.8M | 6.25%73.8M | 78.52%69.46M | 64.95%69.46M |
Retained profit | -14.02%1.05B | -10.42%1.1B | -8.21%1.12B | -4.87%1.13B | 6.45%1.23B | 7.53%1.22B | 6.41%1.21B | 5.01%1.19B | 9.16%1.15B | 18.81%1.14B |
Other composite income | 36.73%-249.69K | 79.68%-80.18K | -134.98%-84.24K | -215.46%-424.98K | -135.13%-394.63K | -136.08%-394.63K | -75.13%240.83K | -50.55%368.07K | -30.65%1.12M | -15.69%1.09M |
Shareholders equity without minority interests | -4.81%3.27B | -3.52%3.31B | -2.74%3.33B | -1.54%3.35B | 2.29%3.44B | 2.64%3.43B | 2.29%3.43B | 1.81%3.4B | 3.92%3.36B | 98.64%3.35B |
Minority interests | -8.14%4.55M | --4.08M | --3.76M | --4.11M | --4.95M | ---- | ---- | --0 | ---- | ---- |
Total shareholder equity | -4.82%3.28B | -3.40%3.32B | -2.63%3.34B | -1.42%3.35B | 2.44%3.44B | 2.64%3.43B | 2.29%3.43B | 1.81%3.4B | 3.92%3.36B | 95.73%3.35B |
Total liabilityies and equity | -4.80%4.52B | 7.35%4.61B | 11.13%4.81B | 14.68%4.95B | 15.24%4.74B | 7.41%4.29B | 10.98%4.33B | 10.83%4.31B | 2.64%4.12B | 48.24%4B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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