(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 | -63.30%118.71M | 0.39%337.21M | 13.65%353.98M | -33.93%309.28M | -18.15%323.48M | 11.64%335.89M | -27.33%311.47M | 14.65%468.08M | -0.89%395.19M | -35.21%300.88M |
Transactional financial assets | -8.34%132.9M | 62.36%147.28M | -60.19%91.55M | 37.10%161.36M | 2.06%145M | -24.40%90.72M | 360.00%230M | -45.26%117.7M | -68.49%142.07M | -71.43%120M |
Notes receivable and accounts receivable | 7.28%178.61M | 2.35%172.52M | -2.98%157.94M | 4.80%165.93M | 0.91%166.48M | -2.58%168.56M | -14.65%162.79M | -8.15%158.34M | 19.41%164.98M | 37.00%173.02M |
-Notes receivable | -29.23%44.01M | -16.40%48.21M | -36.73%47.17M | -18.12%54.98M | -20.53%62.18M | -14.31%57.67M | 21.16%74.56M | 24.02%67.15M | 105.56%78.25M | 144.16%67.3M |
-Accounts receivable | 29.05%134.6M | 12.10%124.31M | 25.54%110.77M | 21.67%110.95M | 20.26%104.3M | 4.90%110.9M | -31.71%88.23M | -22.88%91.19M | -13.35%86.73M | 7.09%105.72M |
Other receivables (including interest and dividends) | -55.90%236.56K | -63.03%235.65K | -70.86%257.4K | -82.26%167.3K | -57.34%536.46K | -50.24%637.37K | -33.68%883.41K | -0.79%943.11K | -28.55%1.26M | -28.16%1.28M |
-Other receivable | ---- | -63.03%235.65K | ---- | -82.26%167.3K | ---- | -50.24%637.37K | ---- | -0.79%943.11K | ---- | -28.16%1.28M |
Advance payment | 344.99%19.7M | -57.89%734.9K | 41.47%722.54K | -49.84%733.67K | 79.11%4.43M | -8.80%1.75M | -63.05%510.73K | -74.87%1.46M | -3.92%2.47M | -69.27%1.91M |
Inventories | 39.61%78.57M | 33.72%74.21M | 9.85%65.51M | 24.84%61.69M | 44.79%56.28M | -1.39%55.49M | -2.38%59.64M | -3.09%49.42M | -12.54%38.87M | 22.21%56.27M |
Receivable financing | -18.27%14.05M | 15.83%7.28M | 51.30%12.09M | -52.57%4.4M | 12.97%17.2M | -67.84%6.29M | -35.07%7.99M | 88.34%9.27M | 283.17%15.22M | 59.22%19.55M |
Other current assets | 43.06%449.59M | -41.03%197.97M | 36.20%340.53M | 43.37%308.9M | 54.34%314.27M | 12.87%335.73M | -17.87%250.02M | -5.82%215.47M | 310.82%203.62M | 585.44%297.45M |
Total current assets | -3.44%992.37M | -5.79%937.44M | -0.07%1.02B | -0.80%1.01B | 6.64%1.03B | 2.55%995.06M | -2.54%1.02B | -6.11%1.02B | -11.59%963.67M | -13.39%970.37M |
Non Current assets | ||||||||||
Debt investment | --20M | --20M | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -5.77%799.21M | ---- | -5.03%835.87M | ---- | 10.46%848.12M | ---- | 88.32%880.14M | ---- | 1,068.26%767.8M |
Constru in process | ---- | 843.73%22.87M | ---- | 830.72%3.19M | ---- | -97.87%2.42M | ---- | -99.88%342.25K | ---- | -77.01%113.74M |
Construction materials | ---- | 54.60%1.81M | ---- | 285.82%1.67M | ---- | -21.14%1.17M | ---- | -96.67%431.74K | ---- | --1.49M |
Intangible assets | -3.75%32.01M | -3.96%32.25M | -2.77%32.58M | -2.98%32.92M | -2.53%33.25M | -2.41%33.58M | -3.45%33.51M | -3.20%33.93M | -0.97%34.11M | -0.66%34.41M |
Long deferred expense | 370.76%1.08M | 4,228.77%281.3K | 1,960.86%334.81K | 507.70%388.32K | -13.76%228.59K | -98.87%6.5K | -98.77%16.25K | -97.31%63.9K | -92.42%265.07K | -87.47%575.53K |
Deferred tax assets | 93.57%29.88M | 71.52%26.61M | 54.81%22.89M | 56.67%22.78M | 45.39%15.43M | 42.06%15.51M | 34.50%14.79M | 37.16%14.54M | 34.30%10.62M | 29.56%10.92M |
Usufruct assets | -49.02%5.26M | -45.42%6.25M | 1,728.03%7.62M | 490.70%8.66M | 260.72%10.31M | 169.37%11.45M | -92.61%417K | -79.16%1.47M | --2.86M | --4.25M |
Other non current assets | -99.75%37.33K | --0 | 56.63%19.42M | -55.35%7.4M | 88.94%14.81M | 26.15%14.56M | 69.65%12.4M | 1.38%16.57M | -0.26%7.84M | -48.45%11.54M |
Total non current assets | -1.53%895.82M | -1.89%909.28M | -0.86%925.01M | -1.54%932.86M | -3.65%909.72M | -1.89%926.83M | 11.09%933.01M | 13.10%947.48M | 37.29%944.19M | 49.81%944.73M |
Total assets | -2.54%1.89B | -3.91%1.85B | -0.45%1.95B | -1.16%1.95B | 1.55%1.94B | 0.36%1.92B | 3.52%1.96B | 2.25%1.97B | 7.32%1.91B | 9.37%1.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 32.17%234.41M | 29.55%181.89M | 41.48%232.03M | 45.45%192.45M | 78.55%177.36M | 46.95%140.41M | 82.87%164M | 61.68%132.31M | 173.03%99.34M | 308.77%95.55M |
Transactional financial liabilities | --0 | --0 | --0 | --0 | -98.00%11.83K | -21.14%123.38K | --74.11K | --79.11K | --591.26K | --156.45K |
Notes payable and accounts payable | -25.72%89.72M | -34.04%90.05M | -20.05%112.66M | -23.67%127.64M | -22.59%120.79M | -15.45%136.53M | 25.64%140.91M | 15.69%167.23M | 205.74%156.05M | 192.13%161.48M |
-Notes payable | 74.77%6.71M | 82.17%9.38M | 267.99%6.39M | --3.45M | 178.65%3.84M | -35.68%5.15M | -77.46%1.74M | --0 | -83.65%1.38M | -34.46%8.01M |
-Accounts payable | -29.02%83.01M | -38.59%80.67M | -23.65%106.26M | -25.74%124.19M | -24.38%116.95M | -14.40%131.38M | 33.25%139.17M | 18.55%167.23M | 262.94%154.67M | 256.39%153.48M |
Contract liabilities | -2.16%9.53M | -1.66%9.48M | -28.05%9.49M | -6.77%9.51M | 2,383.71%9.74M | 6,416.41%9.64M | 14,407.32%13.19M | 3,576.40%10.2M | 122.01%392.26K | --147.99K |
Advance receipts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | -7.51%11.15M | -9.29%8.93M | -6.99%6.93M | 5.19%9.61M | 15.81%12.06M | 2.55%9.84M | 1.60%7.45M | 6.80%9.14M | 39.62%10.41M | 121.18%9.6M |
Taxs payable | -8.38%4.93M | 1.75%3.2M | -18.75%2.06M | 16.72%3.9M | 27.30%5.38M | -26.42%3.14M | -36.71%2.54M | -17.32%3.34M | 44.47%4.22M | 133.63%4.27M |
Other payable (including interest and dividends) | 2.60%3.45M | -1.03%3.53M | -43.61%3.34M | -62.14%1.65M | -75.61%3.37M | -59.70%3.57M | -71.00%5.92M | -18.67%4.36M | 221.33%13.8M | 163.17%8.85M |
-Other payable | ---- | -1.03%3.53M | ---- | -62.14%1.65M | ---- | -59.70%3.57M | ---- | -18.67%4.36M | ---- | 163.17%8.85M |
Non current liabilities due within one year | -21.30%3.53M | -15.53%3.75M | 840.33%4.15M | 167.96%4.12M | 53.68%4.49M | 4.00%4.44M | -91.46%441.74K | -73.72%1.54M | --2.92M | --4.27M |
Other current liabilities | 530.94%3.74M | -80.19%1.38M | 13.88%6.32M | 97.30%8.08M | -92.98%592.31K | 27.05%6.99M | 30.88%5.55M | -27.45%4.09M | 36,644.27%8.44M | --5.5M |
Total current liabilities | 7.99%360.47M | -3.96%302.22M | 10.85%376.97M | 7.42%356.96M | 12.70%333.79M | 8.58%314.68M | 39.90%340.07M | 29.75%332.28M | 189.51%296.16M | 228.67%289.83M |
Current liabilities | ||||||||||
Deferred tax liabilities | --1.01M | 16,037.85%1.17M | --1.4M | 621.00%1.59M | --0 | --7.26K | ---- | --219.89K | ---- | ---- |
Long term deferred income | 1.54%80.87M | -0.28%79.42M | 5.28%79.42M | 5.28%79.42M | 134.79%79.64M | 134.79%79.64M | 122.41%75.44M | 122.41%75.44M | 0.00%33.92M | 0.00%33.92M |
Lease liabilities | -68.61%1.85M | -62.80%2.62M | --3.59M | --4.65M | 5,049.81%5.9M | 3,056.80%7.04M | ---- | --0 | --114.6K | --222.97K |
Other non current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | -2.12%83.73M | -4.01%83.21M | 11.89%84.41M | 13.21%85.65M | 151.34%85.54M | 153.89%86.69M | 117.46%75.44M | 113.39%75.66M | 0.34%34.03M | 0.66%34.14M |
Total liabilities | 5.93%444.2M | -3.97%385.43M | 11.04%461.39M | 8.50%442.61M | 26.99%419.33M | 23.89%401.37M | 49.58%415.51M | 39.92%407.94M | 142.40%330.2M | 165.33%323.97M |
Shareholders equity | ||||||||||
Paid-in capital | 0.39%80.67M | 0.57%80.67M | 0.57%80.67M | 0.52%80.63M | 0.18%80.36M | 0.26%80.21M | 0.26%80.21M | 0.26%80.21M | 0.26%80.21M | 0.00%80M |
Capital reserve funds | 0.74%1.11B | 1.30%1.11B | 1.25%1.11B | 1.19%1.11B | 0.66%1.1B | 0.74%1.1B | 0.46%1.1B | 0.60%1.1B | 1.97%1.1B | 1.76%1.09B |
Surplus reserve funds | 0.52%40.31M | 0.52%40.31M | 0.52%40.31M | 0.52%40.31M | 0.26%40.11M | 0.26%40.11M | 0.26%40.11M | 0.26%40.11M | 0.00%40M | 0.00%40M |
Retained profit | -25.75%204.86M | -21.85%222.53M | -20.00%245.28M | -20.98%259.48M | -19.93%275.9M | -22.27%284.75M | -20.54%306.59M | -20.20%328.36M | -19.16%344.57M | -11.94%366.32M |
Less:Treasury stock | --15.01M | --15.01M | --10.23M | --4.01M | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | -5.15%1.42B | -4.15%1.44B | -3.75%1.47B | -3.84%1.48B | -3.91%1.5B | -4.65%1.5B | -4.63%1.52B | -4.71%1.54B | -3.71%1.56B | -1.92%1.58B |
Minority interests | 19.50%19.97M | 17.40%20.71M | 15.28%19.3M | 10.80%17.8M | 9.99%16.71M | 17.61%17.64M | 19.85%16.74M | 24.83%16.07M | -19.56%15.19M | -31.56%15M |
Total shareholder equity | -4.88%1.44B | -3.90%1.46B | -3.54%1.49B | -3.69%1.5B | -3.78%1.52B | -4.44%1.52B | -4.42%1.54B | -4.48%1.56B | -3.89%1.58B | -2.32%1.59B |
Total liabilityies and equity | -2.54%1.89B | -3.91%1.85B | -0.45%1.95B | -1.16%1.95B | 1.55%1.94B | 0.36%1.92B | 3.52%1.96B | 2.25%1.97B | 7.32%1.91B | 9.37%1.92B |
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.
No Data