(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 | -30.81%113.16M | -25.03%147.85M | -20.86%153.63M | -6.95%230M | 52.64%163.56M | -4.31%197.22M | -33.10%194.13M | 36.65%247.18M | -31.36%107.15M | 6.02%206.1M |
Transactional financial assets | 1,036.56%59.86M | 792.05%58.39M | 959.44%60.69M | -11.23%4.76M | -93.92%5.27M | -88.36%6.55M | 35.42%5.73M | -96.59%5.36M | -44.00%86.6M | -62.54%56.24M |
Notes receivable and accounts receivable | 9.22%575.09M | 15.98%496.24M | 12.71%493.78M | -0.84%380.24M | 26.53%526.53M | -8.53%427.86M | -12.86%438.08M | 1.19%383.47M | 14.13%416.12M | 43.22%467.75M |
-Notes receivable | -9.51%171.8M | -10.34%158.96M | 12.21%172.43M | -6.86%190.34M | 32.67%189.85M | 2.24%177.3M | -8.54%153.66M | 6.89%204.36M | 41.37%143.09M | 46.01%173.42M |
-Accounts receivable | 19.79%403.29M | 34.61%337.28M | 12.98%321.35M | 6.02%189.9M | 23.31%336.68M | -14.87%250.56M | -15.02%284.42M | -4.62%179.11M | 3.66%273.03M | 41.63%294.33M |
Other receivables (including interest and dividends) | -43.26%1.76M | -49.52%1.76M | -55.36%1.37M | -25.06%2.97M | -83.35%3.1M | -81.23%3.48M | -86.97%3.07M | -77.58%3.96M | 1.33%18.64M | 1.15%18.54M |
-Other receivable | ---- | -49.52%1.76M | ---- | -25.06%2.97M | ---- | -81.23%3.48M | ---- | -77.58%3.96M | ---- | 1.15%18.54M |
Advance payment | 67.75%87.15M | -30.85%25.75M | 18.21%60.98M | -42.61%21.89M | 2.22%51.95M | -8.77%37.23M | -45.86%51.58M | 10.84%38.14M | -2.36%50.82M | -9.15%40.81M |
Inventories | 21.29%306.21M | 39.14%317.27M | -4.56%226.83M | 14.27%242.12M | -3.07%252.46M | -16.38%228.03M | -16.21%237.68M | 5.01%211.89M | 5.52%260.45M | 34.59%272.71M |
Receivable financing | 28.31%75.21M | -14.92%83.7M | 16.92%72.21M | 31.56%106.68M | 116.70%58.62M | 184.35%98.37M | 189.06%61.76M | 80.17%81.09M | 9.72%27.05M | 43.13%34.6M |
Assets held for sale | ---- | ---- | ---- | ---- | --81.73K | --81.73K | ---- | ---- | ---- | ---- |
Other current assets | -86.51%12.08M | -79.51%18.47M | -60.76%36.4M | 15.05%90.15M | 16.06%89.53M | -19.40%90.12M | 357.24%92.76M | 13.50%78.35M | 207.04%77.14M | 360.63%111.82M |
Total current assets | 6.90%1.23B | 5.55%1.15B | 1.94%1.11B | 2.80%1.08B | 10.26%1.15B | -9.90%1.09B | -12.61%1.08B | -3.26%1.05B | 0.15%1.04B | 22.64%1.21B |
Non Current assets | ||||||||||
Investment real estate | --2.35M | --2.27M | --2.28M | --2.29M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 33.57%387.7M | ---- | 67.39%358.91M | ---- | 32.16%290.27M | ---- | -5.71%214.42M | ---- | 1.80%219.63M |
Constru in process | ---- | -76.86%15.11M | ---- | -59.05%34.37M | ---- | 60.37%65.3M | ---- | 361.17%83.94M | ---- | 420.89%40.72M |
Construction materials | ---- | ---- | ---- | -98.32%40.71K | ---- | --263.66K | ---- | --2.42M | ---- | ---- |
Intangible assets | 0.44%60.53M | -2.88%59.26M | -4.08%58.45M | -2.70%59.53M | -0.06%60.26M | 0.20%61.02M | -0.60%60.94M | -0.75%61.18M | -2.50%60.3M | -3.48%60.9M |
Goodwill | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M |
Long deferred expense | -19.81%7.01M | -14.33%7.59M | -12.24%7.99M | -10.72%8.57M | -13.55%8.74M | -11.80%8.86M | -12.86%9.11M | -7.60%9.6M | -7.67%10.11M | -8.61%10.05M |
Deferred tax assets | 69.38%5.25M | 51.57%5.25M | 105.68%5.29M | 8.03%5.33M | -13.60%3.1M | 49.05%3.46M | -7.72%2.57M | 127.72%4.94M | 352.93%3.59M | 255.92%2.32M |
Usufruct assets | 50.16%12.99M | 79.56%13.58M | 49.31%13.77M | 45.23%14.33M | -16.70%8.65M | -32.48%7.56M | -19.13%9.22M | -19.12%9.87M | --10.39M | --11.2M |
Other non current assets | -3.40%18.04M | -38.00%18.93M | -15.16%20.32M | -20.69%15.33M | 16.29%18.67M | 312.68%30.54M | 762.09%23.95M | 1,769.36%19.32M | 637.10%16.06M | -10.81%7.4M |
Total non current assets | 8.52%521.78M | 9.01%513.15M | 14.28%495.9M | 22.74%502.15M | 26.70%480.83M | 32.35%470.73M | 26.64%433.92M | 21.59%409.13M | 21.69%379.5M | 14.71%355.67M |
Total assets | 7.38%1.75B | 6.60%1.66B | 5.47%1.6B | 8.39%1.58B | 14.64%1.63B | -0.29%1.56B | -4.12%1.52B | 2.63%1.46B | 5.11%1.42B | 20.74%1.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 13.55%203.42M | 18.76%173.48M | 6.73%145.48M | 54.20%147.7M | 163.39%179.14M | 22.48%146.08M | 22.12%136.3M | 37.82%95.78M | 53.33%68.01M | 232.45%119.28M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.42%114.2K |
Notes payable and accounts payable | 5.29%232.65M | 15.44%213.71M | 18.53%178.6M | 18.59%172.28M | 33.85%220.97M | -21.58%185.12M | -45.92%150.68M | -20.05%145.28M | -2.87%165.09M | 72.31%236.06M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.50%13.5M | ---- | 275.00%37.5M |
-Accounts payable | 5.29%232.65M | 15.44%213.71M | 18.53%178.6M | 30.74%172.28M | 33.85%220.97M | -6.77%185.12M | -41.74%150.68M | -18.51%131.78M | 3.20%165.09M | 56.35%198.56M |
Contract liabilities | 12.34%8.58M | -28.60%7.23M | 7.68%13.34M | 9.32%8.4M | -36.70%7.64M | -5.82%10.13M | -14.83%12.39M | -54.96%7.68M | -60.55%12.06M | -56.74%10.76M |
Salaries payable | 33.68%16.7M | 41.54%12.85M | 32.29%12.38M | 15.04%15.73M | 10.41%12.5M | 5.79%9.08M | 6.94%9.36M | 4.10%13.67M | 45.97%11.32M | 19.29%8.58M |
Taxs payable | 90.70%9.4M | 6.44%6.07M | 104.74%10.05M | -7.29%3.98M | -45.72%4.93M | -46.67%5.71M | -19.14%4.91M | 5.47%4.3M | 30.97%9.08M | 52.78%10.7M |
Other payable (including interest and dividends) | 10.16%25.24M | 14.88%26.67M | -0.46%24.82M | 5.90%24.04M | -4.84%22.91M | -52.81%23.22M | 6.97%24.94M | 5.79%22.7M | 1.74%24.08M | 109.82%49.21M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --8.47K | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.88M |
-Other payable | ---- | 14.92%26.67M | ---- | 5.90%24.04M | ---- | -4.59%23.21M | ---- | 5.79%22.7M | ---- | 3.74%24.33M |
Non current liabilities due within one year | 42.32%1.79M | 21.00%1.86M | -31.71%1.69M | -13.55%2.12M | -49.36%1.26M | -36.00%1.54M | 6.63%2.48M | 6.28%2.45M | --2.48M | --2.41M |
Other current liabilities | 42.85%1.35M | -6.57%1.16M | 20.62%1.69M | -3.66%895.8K | -28.22%946.38K | -5.85%1.24M | -41.04%1.4M | -39.74%929.82K | --1.32M | --1.32M |
Total current liabilities | 10.85%499.13M | 15.94%443.04M | 13.31%388.06M | 28.13%375.15M | 53.45%450.28M | -12.84%382.12M | -23.49%342.46M | -5.79%292.8M | 3.59%293.44M | 86.00%438.42M |
Current liabilities | ||||||||||
Deferred tax liabilities | 204.52%4.44M | 193.75%4.46M | 234.23%4.73M | 42.88%4.19M | 44.15%1.46M | 46.86%1.52M | 33.44%1.41M | 167.77%2.93M | -8.75%1.01M | -9.00%1.03M |
Long term deferred income | 16.30%14.13M | -36.14%10.54M | -53.77%9.15M | -54.63%9.82M | 28.32%12.15M | 100.42%16.51M | 177.16%19.79M | 206.44%21.64M | 8.46%9.47M | -20.78%8.24M |
Lease liabilities | 44.93%13.92M | 77.88%13.91M | 73.98%14.38M | 61.53%14.01M | 6.41%9.6M | -19.92%7.82M | -16.57%8.27M | -18.02%8.67M | --9.02M | --9.77M |
Total non current liabilities | 86.59%43.31M | 49.63%38.68M | -4.12%28.26M | -15.73%28.01M | 19.00%23.21M | 35.77%25.85M | 62.76%29.47M | 77.44%33.24M | 98.23%19.51M | 65.06%19.04M |
Total liabilities | 14.56%542.44M | 18.08%481.71M | 11.93%416.31M | 23.65%403.17M | 51.30%473.49M | -10.82%407.97M | -20.14%371.93M | -1.06%326.04M | 6.77%312.95M | 85.03%457.46M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%103.66M | 0.00%103.66M | 0.00%103.66M | 0.00%103.66M | 0.00%103.66M | 0.00%103.66M | 0.00%103.66M | 0.00%103.66M | 0.00%103.66M | 0.00%103.66M |
Capital reserve funds | 0.00%651.45M | 0.00%651.45M | 0.00%651.45M | 0.00%651.45M | -0.00%651.45M | -0.00%651.45M | -0.00%651.45M | -0.00%651.45M | 0.00%651.47M | 0.00%651.47M |
Surplus reserve funds | 7.74%26.16M | 7.10%26.35M | 5.20%23.84M | 5.20%23.84M | 6.89%24.28M | 8.21%24.61M | 13.88%22.66M | 13.88%22.66M | 15.02%22.71M | 13.81%22.74M |
Retained profit | 9.36%405.57M | 8.92%394.4M | 8.83%398.03M | 9.35%388.25M | 9.75%370.86M | 9.03%362.08M | 6.72%365.72M | 8.50%355.04M | 14.41%337.91M | 18.74%332.08M |
Other composite income | 203.20%7.69M | -334.28%-9.52M | 33.73%-5.45M | 72.51%-3.12M | 54.06%-7.45M | 84.09%-2.19M | 14.86%-8.23M | -7.62%-11.35M | -79.36%-16.22M | -111.57%-13.78M |
Specific reserves | -89.05%344.91K | --285.06K | --119.93K | ---- | --3.15M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 4.27%1.19B | 2.37%1.17B | 3.20%1.17B | 3.80%1.16B | 4.22%1.15B | 3.96%1.14B | 2.46%1.14B | 2.72%1.12B | 3.61%1.1B | 4.57%1.1B |
Minority interests | 20.03%14.99M | 17.67%14.24M | 20.05%13.84M | 23.77%13.7M | 13.38%12.49M | 14.24%12.11M | 13.56%11.53M | 51,051.56%11.07M | 212,296,000.00%11.02M | 188,896,053.48%10.6M |
Total shareholder equity | 4.44%1.21B | 2.53%1.18B | 3.37%1.19B | 4.00%1.18B | 4.31%1.16B | 4.06%1.15B | 2.56%1.15B | 3.74%1.13B | 4.65%1.11B | 5.58%1.11B |
Total liabilityies and equity | 7.38%1.75B | 6.60%1.66B | 5.47%1.6B | 8.39%1.58B | 14.64%1.63B | -0.29%1.56B | -4.12%1.52B | 2.63%1.46B | 5.11%1.42B | 20.74%1.56B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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