(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 | -43.65%309.52M | -13.52%187.67M | -23.77%178.47M | 13.53%217.71M | 240.65%549.33M | 34.10%217M | 10.30%234.13M | -2.86%191.77M | -32.18%161.26M | -25.01%161.82M |
Transactional financial assets | 20.65%90.73M | --221.47M | --301.47M | 1,451.87%311.55M | 632.91%75.2M | ---- | ---- | -71.48%20.08M | 35,965.91%10.26M | ---- |
Notes receivable and accounts receivable | 4.37%328.22M | 34.54%334.42M | 62.50%351.82M | 36.66%347.65M | 37.31%314.48M | 14.20%248.57M | 7.80%216.5M | 25.76%254.39M | 15.06%229.03M | 2.34%217.65M |
-Notes receivable | 39.81%18.39M | -2.30%14.13M | -20.25%20.3M | -62.74%20.46M | -76.60%13.15M | -72.37%14.46M | -53.70%25.46M | -1.36%54.93M | 5.21%56.23M | -5.23%52.36M |
-Accounts receivable | 2.82%309.83M | 36.81%320.29M | 73.53%331.52M | 64.03%327.19M | 74.38%301.32M | 41.62%234.1M | 30.99%191.05M | 36.07%199.46M | 18.68%172.8M | 5.00%165.3M |
Other receivables (including interest and dividends) | -26.50%7.42M | -43.41%6.26M | -34.08%5.66M | -0.53%6.73M | 183.34%10.1M | 100.20%11.06M | 40.62%8.58M | 13.39%6.77M | -72.76%3.56M | -31.26%5.53M |
-Other receivable | ---- | -43.41%6.26M | ---- | -0.53%6.73M | ---- | 100.20%11.06M | ---- | 13.39%6.77M | ---- | -31.26%5.53M |
Advance payment | 123.21%11.25M | 71.02%7.39M | 280.55%9.58M | 11.93%7.2M | -35.38%5.04M | -47.92%4.32M | -74.39%2.52M | -14.00%6.43M | -46.09%7.8M | -31.60%8.29M |
Inventories | 48.36%142.62M | 29.25%128.37M | 3.62%111.29M | -10.95%89.03M | -12.90%96.13M | -27.85%99.32M | -28.84%107.4M | -23.73%99.98M | -18.44%110.36M | 32.61%137.67M |
Receivable financing | -47.25%26.98M | 81.63%76.46M | 149.85%75.68M | 380.84%61.43M | 51.60%51.14M | 24.55%42.09M | 5.85%30.29M | -19.09%12.78M | 76.12%33.74M | 97.44%33.8M |
Other current assets | 32.43%39.83M | 41.48%35.8M | -14.64%28.68M | 24.41%40.95M | -11.87%30.07M | -33.02%25.31M | -0.67%33.6M | -5.14%32.91M | -46.85%34.12M | -66.09%37.78M |
Total current assets | -15.46%956.57M | 54.06%997.83M | 67.87%1.06B | 73.13%1.08B | 91.74%1.13B | 7.49%647.67M | -1.51%633.02M | -6.02%625.1M | -13.60%590.13M | -11.54%602.54M |
Non Current assets | ||||||||||
Fixed assets | ---- | 2.75%405.22M | ---- | 3.14%390.66M | ---- | 1.31%394.38M | ---- | 14.24%378.76M | ---- | 28.50%389.27M |
Constru in process | ---- | 683.95%424.17M | ---- | 657.42%294.86M | ---- | 133.27%54.11M | ---- | -39.44%38.93M | ---- | -54.32%23.2M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.36M | ---- | 2,424.76%808.06K |
Intangible assets | 0.00%68.25M | 0.12%68.74M | -2.34%67.44M | -2.32%67.85M | -2.31%68.25M | 20.43%68.65M | 20.43%69.06M | 20.42%69.46M | 20.47%69.86M | -2.14%57.01M |
Long deferred expense | 5.79%17.59M | -2.88%17.68M | -5.48%18.14M | -9.21%18.35M | -18.89%16.63M | -5.68%18.2M | -5.23%19.19M | -2.24%20.21M | 20.60%20.5M | 40.58%19.3M |
Deferred tax assets | 73.55%23.87M | 63.93%21.85M | 47.84%18.58M | 45.45%17.85M | 27.00%13.75M | 21.16%13.33M | 16.56%12.57M | 14.66%12.27M | 2.92%10.83M | -1.46%11M |
Other non current assets | 59.25%25.92M | -17.34%30.47M | -15.99%25.65M | -29.19%10.18M | 81.44%16.28M | 219.11%36.86M | 153.36%30.53M | 18.87%14.37M | -32.58%8.97M | -5.83%11.55M |
Total non current assets | 64.79%1.03B | 65.34%968.13M | 65.51%917.96M | 48.00%799.73M | 17.82%622.75M | 14.33%585.54M | 9.23%554.63M | 8.69%540.36M | 14.25%528.56M | 13.92%512.13M |
Total assets | 13.03%1.98B | 59.42%1.97B | 66.77%1.98B | 61.48%1.88B | 56.81%1.75B | 10.63%1.23B | 3.23%1.19B | 0.28%1.17B | -2.36%1.12B | -1.42%1.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.32%4.98M | --17.7M | --5M | --5M | --5M | ---- | ---- | ---- | ---- | --10.54M |
Transactional financial liabilities | ---- | ---- | ---- | 57.42%446.5K | --847.3K | --3.4M | --344.88K | --283.64K | ---- | ---- |
Notes payable and accounts payable | 58.35%253.51M | 92.21%256.4M | 104.31%268.74M | 86.88%228.56M | 50.54%160.1M | 15.20%133.39M | -3.40%131.54M | -12.83%122.31M | -22.78%106.35M | -27.40%115.79M |
-Notes payable | 20.85%76.44M | 80.02%84.04M | 46.63%75.84M | 83.39%80.39M | 56.36%63.25M | -9.20%46.68M | -18.31%51.72M | -28.94%43.83M | -35.39%40.45M | -25.48%51.41M |
-Accounts payable | 82.83%177.08M | 98.78%172.36M | 141.68%192.9M | 88.83%148.18M | 46.97%96.85M | 34.68%86.71M | 9.56%79.82M | -0.19%78.47M | -12.27%65.9M | -28.87%64.38M |
Contract liabilities | -7.69%1.03M | -19.88%818.67K | -73.77%1.26M | -66.99%1.69M | -73.84%1.12M | -71.35%1.02M | 65.20%4.82M | 160.27%5.12M | -55.86%4.27M | 38.12%3.57M |
Salaries payable | 28.12%17.74M | 31.27%14M | 39.91%18.34M | 45.38%21.08M | 35.09%13.85M | 31.14%10.67M | 35.02%13.11M | -18.74%14.5M | -16.87%10.25M | -26.91%8.13M |
Taxs payable | -17.08%8.97M | 26.42%9M | 112.46%9.62M | 11.18%12M | 23.26%10.82M | -26.76%7.12M | -44.20%4.53M | 1.55%10.8M | -48.10%8.78M | -34.79%9.73M |
Other payable (including interest and dividends) | 3.80%9.46M | 10.04%10.53M | -10.94%9.94M | 17.12%10.19M | -10.42%9.11M | -16.72%9.57M | 10.61%11.16M | -21.64%8.7M | 46.86%10.18M | 84.97%11.49M |
-Other payable | ---- | 10.04%10.53M | ---- | 17.12%10.19M | ---- | -16.72%9.57M | ---- | -21.64%8.7M | ---- | 84.97%11.49M |
Non current liabilities due within one year | 86.53%187.72K | -90.13%797.85K | -92.88%571.37K | -96.74%326.12K | -99.00%100.64K | -19.25%8.09M | -20.41%8.03M | -1.53%10.02M | -2.74%10.02M | -4.36%10.02M |
Other current liabilities | 53.33%9.55M | 82.53%6.22M | 939.53%14.48M | -37.84%10.12M | -56.30%6.23M | -72.37%3.41M | -90.87%1.39M | -20.44%16.28M | -12.86%14.25M | -28.14%12.33M |
Total current liabilities | 47.43%305.44M | 78.57%315.47M | 87.49%327.96M | 53.94%289.42M | 26.26%207.18M | -2.71%176.66M | -9.06%174.92M | -11.54%188M | -21.97%164.09M | -18.23%181.59M |
Current liabilities | ||||||||||
Bonds payable | 8.44%345.52M | --338.54M | --331.76M | --325.14M | --318.63M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | 47,292.27%18.54M | ---- | ---- | -81.16%11.38K | 816.52%39.11K | ---- |
Long term deferred income | -4.40%25.85M | -3.37%26.48M | -5.25%26.31M | -5.18%26.67M | -5.12%27.04M | -5.08%27.4M | -5.15%27.77M | -5.22%28.13M | -5.40%28.49M | -5.54%28.87M |
Total non current liabilities | 20.07%534.82M | 460.86%519.47M | 701.04%488.52M | 1,067.94%445.47M | 1,055.93%445.42M | 151.23%92.62M | 63.41%60.99M | -4.02%38.14M | -3.96%38.53M | -24.12%36.87M |
Total liabilities | 28.76%840.26M | 210.06%834.94M | 246.10%816.48M | 224.96%734.89M | 222.08%652.6M | 23.27%269.28M | 2.72%235.91M | -10.36%226.15M | -19.09%202.62M | -19.29%218.46M |
Shareholders equity | ||||||||||
Paid-in capital | 44.67%167.81M | 44.67%167.81M | 45.00%116M | 45.00%116M | 45.00%116M | 45.00%116M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M |
Other equity instruments | 19.10%116.67M | --116.67M | --116.68M | --116.68M | --97.96M | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -11.68%376.87M | -11.37%376.34M | -6.80%427.42M | -6.78%426.52M | -6.75%426.71M | -6.89%424.61M | 0.55%458.58M | 0.32%457.52M | 0.34%457.59M | 0.00%456.06M |
Surplus reserve funds | 39.61%55.84M | 39.61%55.84M | 24.95%49.98M | 24.95%49.98M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 11.07%40M | 11.07%40M |
Retained profit | 7.16%451.13M | 14.83%440.15M | 25.03%466.57M | 21.04%437.9M | 24.37%420.98M | 19.73%383.31M | 8.24%373.16M | 8.34%361.78M | 4.73%338.48M | 11.18%320.16M |
Less:Treasury stock | --25.79M | --25.79M | --12.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.71%1.14B | 17.34%1.13B | 22.32%1.16B | 22.12%1.15B | 20.26%1.1B | 7.56%963.93M | 3.36%951.74M | 3.22%939.31M | 2.32%916.07M | 4.21%896.21M |
Total shareholder equity | 3.71%1.14B | 17.34%1.13B | 22.32%1.16B | 22.12%1.15B | 20.26%1.1B | 7.56%963.93M | 3.36%951.74M | 3.22%939.31M | 2.32%916.07M | 4.21%896.21M |
Total liabilityies and equity | 13.03%1.98B | 59.42%1.97B | 66.77%1.98B | 61.48%1.88B | 56.81%1.75B | 10.63%1.23B | 3.23%1.19B | 0.28%1.17B | -2.36%1.12B | -1.42%1.11B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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
No Data