(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 | -5.25%705.25M | -11.62%644.64M | -10.99%657.57M | 4.28%810.18M | -1.05%744.32M | -9.88%729.4M | -20.46%738.74M | -16.60%776.93M | -21.20%752.19M | -13.37%809.41M |
Notes receivable and accounts receivable | 198.43%63.75M | 217.59%56.1M | -9.16%15.82M | -2.37%14.46M | 14.36%21.36M | -25.10%17.66M | -39.00%17.41M | -42.72%14.81M | -21.18%18.68M | -0.26%23.58M |
-Notes receivable | -52.39%1.05M | 182.69%848.08K | ---- | 2,339.28%1.22M | 158.82%2.2M | -84.62%300K | ---- | --50K | --850K | --1.95M |
-Accounts receivable | 227.23%62.71M | 218.19%55.25M | -9.16%15.82M | -10.30%13.24M | 7.47%19.16M | -19.74%17.36M | -31.03%17.41M | -42.91%14.76M | -24.77%17.83M | -8.51%21.63M |
Other receivables (including interest and dividends) | 0.35%7.69M | -31.91%5.93M | 151.17%18.77M | 20.05%6.69M | -48.06%7.66M | -23.54%8.7M | 179.04%7.47M | 467.25%5.57M | 279.92%14.75M | 415.06%11.38M |
-Other receivable | ---- | -31.91%5.93M | ---- | ---- | ---- | -23.54%8.7M | ---- | 467.25%5.57M | ---- | 415.06%11.38M |
Advance payment | 59.22%137.95M | 53.17%80.23M | 50.07%50.02M | 32.00%46.39M | 61.11%86.64M | 11.31%52.38M | -26.31%33.33M | -5.22%35.14M | 20.43%53.78M | 95.14%47.06M |
Inventories | 13.67%52M | 51.48%47.87M | 50.11%52.1M | 101.42%49.64M | 106.78%45.75M | 49.81%31.6M | 60.24%34.71M | 26.00%24.64M | 5.89%22.12M | 13.09%21.1M |
Other current assets | -40.81%24.75M | -6.89%38.14M | -7.24%45.36M | -6.07%43.87M | 29.90%41.82M | 111.04%40.96M | 171.13%48.91M | 87.17%46.7M | 89.38%32.19M | -13.77%19.41M |
Total current assets | 4.63%991.39M | -0.89%872.91M | -4.65%839.64M | 7.46%971.22M | 6.02%947.55M | -5.50%880.71M | -15.73%880.57M | -13.10%903.81M | -16.06%893.71M | -9.12%931.93M |
Non Current assets | ||||||||||
Other equity investment | -31.40%36.34M | -49.17%36.24M | -49.54%36.06M | -49.88%35.55M | -32.01%52.97M | -6.70%71.3M | -4.87%71.48M | -4.42%70.93M | 4.29%77.91M | 2.31%76.43M |
Investment real estate | --7.35M | --7.45M | --7.56M | --7.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 0.40%18.38M | -1.22%18M | -0.57%18.04M | -0.97%18.06M | -3.07%18.31M | -4.97%18.23M | -5.94%18.15M | -5.02%18.24M | -2.92%18.89M | -0.48%19.18M |
Fixed assets | ---- | 39.83%1.21B | ---- | ---- | ---- | 30.43%862.43M | ---- | 3.34%693.5M | ---- | 63.25%661.21M |
Fixed assets liquidation | ---- | 0.00%3.2M | ---- | ---- | ---- | 68,180.02%3.2M | ---- | --3.2M | ---- | --4.69K |
Constru in process | ---- | -77.85%91.88M | ---- | ---- | ---- | -14.25%414.72M | ---- | 79.41%544.38M | ---- | 63.25%483.62M |
Construction materials | ---- | -34.06%541.21K | ---- | ---- | ---- | -26.40%820.81K | ---- | -37.81%716.28K | ---- | 17.53%1.12M |
Intangible assets | 13.76%174.74M | 2.54%158.8M | 5.14%159.89M | 7.60%161.15M | 10.92%153.6M | 15.67%154.86M | 19.50%152.08M | 17.27%149.76M | 12.68%138.47M | 28.57%133.88M |
Long deferred expense | 151.38%11.74M | 150.73%7.97M | 57.03%5.31M | 105.08%5.85M | 57.25%4.67M | 3.70%3.18M | 6.29%3.38M | -13.50%2.85M | 140.90%2.97M | 136.17%3.07M |
Deferred tax assets | 120.20%10.37M | 119.62%10.39M | 120.30%9.93M | 125.06%9.77M | 70.03%4.71M | 62.23%4.73M | 70.19%4.51M | 23.24%4.34M | 20.87%2.77M | 27.94%2.92M |
Usufruct assets | 99.19%10.93M | 126.33%10.67M | 165.77%11.24M | 66.21%7.62M | 26.01%5.49M | 1.75%4.71M | -21.78%4.23M | -21.76%4.58M | -19.68%4.36M | -21.07%4.63M |
Other non current assets | -81.37%2.6M | -75.78%4.05M | -4.68%11.84M | 10.01%14.63M | -30.86%13.94M | 16.18%16.72M | -79.18%12.42M | -54.53%13.3M | -32.67%20.16M | 7.75%14.39M |
Total non current assets | -0.18%1.55B | 0.02%1.56B | 4.35%1.57B | 5.20%1.58B | 5.33%1.55B | 11.03%1.55B | 12.69%1.5B | 21.56%1.51B | 35.78%1.47B | 51.70%1.4B |
Total assets | 1.64%2.54B | -0.31%2.43B | 1.02%2.41B | 6.05%2.56B | 5.59%2.5B | 4.43%2.44B | 0.20%2.38B | 5.74%2.41B | 10.12%2.37B | 19.69%2.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.98%108.22M | 6.63%115.23M | 41.65%85.09M | 91.52%115.12M | 91.74%115.1M | 40.19%108.06M | -22.05%60.07M | -14.31%60.11M | -14.24%60.03M | 53.81%77.08M |
Notes payable and accounts payable | -22.97%163.89M | -30.01%151.98M | -20.34%153.38M | -3.29%216.82M | 2.14%212.77M | 2.64%217.13M | -15.20%192.54M | 12.41%224.21M | 28.86%208.32M | 107.17%211.54M |
-Notes payable | ---- | ---- | ---- | -88.74%1.01M | --1.01M | --6.44M | --8.94M | --8.94M | ---- | ---- |
-Accounts payable | -22.61%163.89M | -27.87%151.98M | -16.46%153.38M | 0.25%215.82M | 1.65%211.76M | -0.40%210.69M | -19.13%183.6M | 7.93%215.27M | 28.86%208.32M | 107.17%211.54M |
Contract liabilities | -25.59%60.55M | -1.39%56.65M | 28.56%60.36M | 55.75%91.71M | 74.98%81.38M | 24.79%57.45M | 19.85%46.95M | 4.02%58.88M | 6.99%46.51M | 30.82%46.04M |
Advance receipts | --6.04M | --7.35M | --7.66M | --4.69M | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | 0.20%9.84M | 10.40%10.14M | 3.26%9.03M | 9.31%21.85M | 33.00%9.82M | 11.62%9.18M | 21.81%8.74M | 13.89%19.99M | -8.86%7.39M | 3.17%8.23M |
Taxs payable | 42.18%20.91M | 74.12%15.27M | -4.37%11.02M | 12.83%16.27M | -15.08%14.71M | -39.04%8.77M | -51.01%11.53M | -28.79%14.42M | -3.47%17.32M | 20.17%14.39M |
Other payable (including interest and dividends) | 54.45%19.07M | 42.76%20.75M | -19.42%15.63M | -6.06%17.5M | -33.78%12.35M | -27.84%14.54M | -10.75%19.4M | -11.76%18.63M | 19.79%18.64M | 77.25%20.15M |
-Dividend payable | ---- | -66.67%1M | -83.33%1M | -70.00%1.8M | ---- | -62.50%3M | -25.00%6M | -25.00%6M | 200.00%6M | 300.00%8M |
-Other payable | ---- | 71.21%19.75M | ---- | ---- | ---- | -5.02%11.54M | ---- | -3.69%12.63M | ---- | 29.69%12.15M |
Non current liabilities due within one year | -19.29%26.94M | -41.48%31.4M | 213.84%33.01M | 212.51%32.89M | 2,431.15%33.38M | 4,611.61%53.65M | 547.33%10.52M | 569.93%10.52M | -5.65%1.32M | -33.20%1.14M |
Other current liabilities | -25.12%5.23M | 13.19%4.83M | 24.22%4.82M | 75.94%8.6M | 76.26%6.98M | 13.90%4.27M | 4.47%3.88M | -0.97%4.89M | -21.50%3.96M | 33.90%3.75M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total current liabilities | -13.52%420.7M | -12.57%413.6M | 7.46%379.99M | 27.65%525.46M | 33.84%486.49M | 23.74%473.05M | -11.83%353.62M | 5.11%411.65M | 12.47%363.49M | 71.26%382.3M |
Current liabilities | ||||||||||
Long term loan | -32.66%87.16M | -35.97%82.47M | -43.13%96.69M | -37.54%96.56M | -24.43%129.44M | -15.02%128.8M | 25.21%170.04M | 50.33%154.6M | 75.12%171.27M | 129.98%151.57M |
Deferred tax liabilities | 4,108.33%4.59M | 53.82%4.48M | 26.10%3.59M | 20.26%3.56M | -96.79%109.11K | -8.49%2.91M | 1.21%2.84M | -15.73%2.96M | 151.37%3.4M | 133.76%3.18M |
Long term deferred income | -12.12%36.25M | -11.76%37.5M | -11.43%38.75M | -11.11%40M | -10.81%41.25M | -10.53%42.5M | -10.26%43.75M | -10.00%45M | -7.50%46.25M | -5.00%47.5M |
Lease liabilities | 84.43%7.08M | 135.15%7.79M | 202.11%8.56M | 74.33%5.35M | 20.87%3.84M | -7.51%3.31M | -26.79%2.83M | -26.31%3.07M | -14.92%3.17M | -10.88%3.58M |
Other non current liabilities | 383.94%5.71M | 346.30%6.53M | 468.99%9.94M | 317.28%8.47M | -48.98%1.18M | -43.64%1.46M | -39.34%1.75M | -35.82%2.03M | -32.88%2.31M | -30.38%2.6M |
Total non current liabilities | -19.92%140.79M | -22.46%138.78M | -28.79%157.53M | -25.87%153.94M | -22.35%175.81M | -14.13%178.99M | 13.96%221.22M | 26.87%207.66M | 44.82%226.4M | 66.72%208.43M |
Total liabilities | -15.22%561.49M | -15.28%552.38M | -6.49%537.53M | 9.70%679.4M | 12.28%662.31M | 10.38%652.04M | -3.41%574.84M | 11.52%619.31M | 23.02%589.89M | 69.63%590.73M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%282.88M | 0.00%282.88M | 0.00%282.88M | 0.00%282.88M | 0.00%282.88M | 0.00%282.88M | 36.00%282.88M | 36.00%282.88M | 36.00%282.88M | 36.00%282.88M |
Capital reserve funds | 0.02%813.23M | 0.01%813.19M | 0.02%813.19M | 0.01%813.11M | 0.01%813.11M | 0.01%813.11M | -8.43%813.04M | -8.43%813.04M | -8.43%813.04M | -8.43%813.04M |
Surplus reserve funds | 22.49%80.09M | 22.49%80.09M | 22.49%80.09M | 22.49%80.09M | 15.74%65.39M | 15.74%65.39M | 15.74%65.39M | 15.74%65.39M | 47.15%56.5M | 47.15%56.5M |
Retained profit | 23.76%723.28M | 19.28%621.22M | 12.85%616.67M | 15.37%614.53M | 11.35%584.44M | 5.45%520.82M | 1.54%546.44M | 9.86%532.68M | 18.04%524.86M | 31.26%493.9M |
Less:Treasury stock | --20M | --16.96M | --14.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -120.90%-26.15M | -774.15%-26.24M | -777.69%-26.37M | -882.79%-26.83M | -226.43%-11.84M | -51.97%3.89M | -44.44%3.89M | -44.88%3.43M | 41.03%9.36M | 22.07%8.11M |
Specific reserves | 35.73%61.74M | 37.53%57.96M | 39.22%53.7M | 40.48%48.72M | 36.14%45.49M | 40.22%42.15M | 33.18%38.57M | 32.40%34.68M | 23.72%33.42M | 8.79%30.06M |
Shareholders equity without minority interests | 7.62%1.92B | 4.86%1.81B | 3.16%1.81B | 4.64%1.81B | 3.45%1.78B | 2.60%1.73B | 1.37%1.75B | 3.74%1.73B | 6.66%1.72B | 9.04%1.68B |
Minority interests | 10.69%64.91M | 14.77%63.54M | 11.30%63.37M | 8.89%63.37M | 1.02%58.65M | -3.15%55.36M | 2.37%56.93M | 8.40%58.2M | -0.44%58.05M | 2.91%57.16M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
Total shareholder equity | 7.72%1.98B | 5.16%1.88B | 3.41%1.87B | 4.78%1.88B | 3.37%1.84B | 2.41%1.78B | 1.40%1.81B | 3.88%1.79B | 6.41%1.78B | 8.83%1.74B |
Total liabilityies and equity | 1.64%2.54B | -0.31%2.43B | 1.02%2.41B | 6.05%2.56B | 5.59%2.5B | 4.43%2.44B | 0.20%2.38B | 5.74%2.41B | 10.12%2.37B | 19.69%2.33B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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