(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 | 9.28%585.01M | 6.56%682.62M | 32.74%823.67M | -5.99%781.23M | -4.38%535.35M | 47.17%640.57M | 3.97%620.51M | -20.91%830.97M | 166.11%559.86M | 49.04%435.27M |
Transactional financial assets | -6.39%824.18M | 17.05%851.13M | -10.35%663.97M | 43.66%741.78M | 14.93%880.46M | -17.30%727.13M | -9.16%740.65M | 13.78%516.36M | -44.26%766.08M | -29.94%879.19M |
Notes receivable and accounts receivable | 66.80%250.94M | 91.04%228.64M | 18.97%174.14M | -6.14%134.27M | 4.70%150.45M | 8.76%119.68M | 48.65%146.37M | 20.55%143.06M | 13.54%143.7M | -13.50%110.04M |
-Notes receivable | 114.46%17.9M | -8.73%7.14M | 38.26%12.78M | 130.29%14.09M | 35.80%8.35M | -14.09%7.83M | 129.99%9.24M | -2.09%6.12M | 132.39%6.15M | 75.08%9.11M |
-Accounts receivable | 64.00%233.04M | 98.02%221.49M | 17.67%161.36M | -12.24%120.18M | 3.31%142.1M | 10.83%111.86M | 45.19%137.13M | 21.80%136.94M | 11.00%137.55M | -17.28%100.93M |
Other receivables (including interest and dividends) | 11.98%705.01K | 505.40%2.59M | 38.10%1.2M | -47.18%659.83K | -74.35%629.6K | 10.32%427.38K | 101.19%872.19K | 630.83%1.25M | 671.58%2.45M | -12.26%387.41K |
-Other receivable | ---- | 505.40%2.59M | ---- | -47.18%659.83K | ---- | 10.32%427.38K | ---- | 630.83%1.25M | ---- | -12.26%387.41K |
Advance payment | 34.41%19.13M | 10.03%19.56M | -0.90%15.9M | -44.81%8.78M | 42.14%14.23M | 5.52%17.77M | -7.49%16.04M | -11.48%15.91M | -19.11%10.01M | 43.85%16.84M |
Inventories | 13.91%184.33M | 12.69%183.47M | 11.92%174.53M | 14.28%160.98M | 30.72%161.81M | 29.13%162.8M | 28.72%155.94M | 35.86%140.87M | 37.76%123.78M | 40.41%126.08M |
Receivable financing | 89.68%70.8M | 127.55%60.64M | 10.72%41.37M | 14.72%43.43M | -0.44%37.32M | -10.25%26.65M | 141.44%37.36M | 370.37%37.86M | 113.30%37.49M | 105.42%29.69M |
Other current assets | -17.40%5.21M | 112.23%11.13M | -64.48%8.9M | -48.64%11.73M | -70.21%6.3M | -73.37%5.24M | 3.97%25.06M | -12.07%22.84M | 4.75%21.16M | -4.26%19.69M |
Total current assets | 8.61%1.94B | 19.97%2.04B | 9.23%1.9B | 10.17%1.88B | 7.33%1.79B | 5.14%1.7B | 3.18%1.74B | -3.93%1.71B | -10.11%1.66B | -10.70%1.62B |
Non Current assets | ||||||||||
Other equity investment | 0.00%10M | --10M | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 3.23%48M | 24.68%48M | 24.68%48M | 111.36%46.5M | 111.36%46.5M | 75.00%38.5M | 102.63%38.5M | --22M | --22M | --22M |
Fixed assets | ---- | 8.35%1.03B | ---- | 17.46%1.07B | ---- | 27.62%950.5M | ---- | 284.37%909.85M | ---- | 256.46%744.79M |
Constru in process | ---- | -8.61%219.98M | ---- | -19.42%186.19M | ---- | -8.71%240.7M | ---- | -63.76%231.06M | ---- | -45.97%263.68M |
Construction materials | ---- | ---- | ---- | 22.99%64.25K | ---- | --63.19K | ---- | -79.73%52.24K | ---- | ---- |
Intangible assets | -2.84%33.39M | -2.42%33.81M | -1.89%34.27M | -0.43%34.46M | 3.03%34.37M | 2.08%34.65M | 1.80%34.93M | 2.67%34.61M | -0.76%33.36M | 0.43%33.94M |
Development expenditure | 48.50%68.21M | 40.46%63.38M | 35.06%58.95M | 17.92%50M | 28.87%45.93M | 76.33%45.13M | 170.24%43.65M | 426.87%42.4M | --35.64M | --25.59M |
Long deferred expense | -32.34%3.7M | 72.21%4.07M | 68.63%4.44M | 66.25%4.92M | 65.95%5.47M | -34.86%2.36M | -33.59%2.63M | -31.14%2.96M | -22.95%3.29M | -15.98%3.62M |
Deferred tax assets | 82.38%11.95M | 44.44%9.44M | 19.95%8.25M | -1.84%8.57M | -18.71%6.55M | -31.38%6.53M | -36.22%6.88M | -28.18%8.73M | -23.88%8.06M | 9.45%9.52M |
Other non current assets | -37.91%24.4M | -22.82%32.45M | -36.07%26.3M | -6.87%29.89M | 0.78%39.29M | -61.56%42.04M | -64.20%41.14M | -49.37%32.09M | 25.17%38.99M | 325.00%109.37M |
Total non current assets | 3.39%1.48B | 6.44%1.47B | 8.46%1.47B | 11.88%1.46B | 6.76%1.43B | 7.71%1.39B | 15.63%1.36B | 31.34%1.31B | 50.69%1.34B | 67.12%1.29B |
Total assets | 6.29%3.42B | 13.89%3.51B | 8.89%3.37B | 10.91%3.35B | 7.08%3.22B | 6.28%3.09B | 8.28%3.1B | 8.73%3.02B | 9.60%3B | 12.50%2.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.97%125.89M | 60.45%210.32M | 29.23%161.09M | 71.85%180.95M | -7.03%131.1M | 8.92%131.08M | 149.05%124.65M | 425.87%105.29M | --141.01M | --120.34M |
Notes payable and accounts payable | 4.18%163.73M | 11.29%188.48M | 5.26%174.9M | 15.35%180.94M | -9.27%157.16M | -7.02%169.36M | -20.66%166.16M | -23.08%156.86M | -21.93%173.22M | 16.88%182.14M |
-Notes payable | 6.54%39.8M | -12.39%46.58M | 1.03%43.68M | 398.21%45.8M | 19.20%37.35M | 85.70%53.17M | 8.71%43.24M | -79.99%9.19M | -39.83%31.34M | -29.20%28.63M |
-Accounts payable | 3.45%123.94M | 22.12%141.9M | 6.75%131.21M | -8.48%135.14M | -15.56%119.81M | -24.31%116.19M | -27.55%122.92M | -6.52%147.67M | -16.44%141.88M | 33.03%153.51M |
Contract liabilities | 27.51%36.21M | 96.50%35.02M | 111.24%44.22M | 11.40%31.98M | 15.63%28.4M | -1.77%17.82M | 29.22%20.93M | 161.15%28.71M | 132.65%24.56M | 128.34%18.15M |
Salaries payable | 1.80%38.22M | -8.69%32.34M | -34.80%26.72M | -9.92%49.97M | -17.68%37.54M | 3.26%35.42M | 46.65%40.99M | 26.70%55.47M | 4.39%45.61M | 18.69%34.3M |
Taxs payable | 56.03%34.89M | 87.14%31.34M | 63.12%22.71M | 7.86%15.87M | -0.16%22.36M | -15.00%16.74M | -15.58%13.92M | -12.28%14.71M | 1.65%22.4M | 22.82%19.7M |
Other payable (including interest and dividends) | 39.57%247.15M | 63.23%262.46M | 29.95%225.84M | 21.20%195.94M | 15.50%177.08M | 14.55%160.79M | 22.72%173.8M | 22.83%161.67M | 9.38%153.31M | 2.67%140.37M |
-Dividend payable | ---- | --29.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 44.81%232.83M | ---- | 21.20%195.94M | ---- | 14.55%160.79M | ---- | 22.83%161.67M | ---- | 2.67%140.37M |
Non current liabilities due within one year | --2.93M | --2.93M | --2.93M | --2.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 228.27%13.55M | 81.13%4.64M | 45.05%8.25M | -62.31%2.51M | 6.64%4.13M | -57.03%2.56M | 81.46%5.69M | 24.67%6.67M | 29.34%3.87M | -3.96%5.96M |
Total current liabilities | 18.79%662.57M | 43.79%767.53M | 22.07%666.67M | 24.88%661.09M | -1.10%557.77M | 2.46%533.77M | 17.48%546.13M | 22.41%529.39M | 27.79%563.97M | 48.15%520.96M |
Current liabilities | ||||||||||
Deferred tax liabilities | 42.11%2.62M | 93.15%2.41M | 74.83%1.79M | 65.06%1.46M | 32.95%1.84M | -12.12%1.25M | 46.83%1.02M | 665.62%882.64K | 41.99%1.39M | 19.85%1.42M |
Long term deferred income | -6.91%37.85M | -4.44%39M | -12.33%40.16M | -3.80%41.18M | -8.78%40.66M | -13.80%40.81M | -9.09%45.82M | -16.10%42.81M | -13.61%44.57M | -6.01%47.34M |
Total non current liabilities | -9.14%78.63M | 89.13%79.54M | 74.19%81.59M | 88.22%82.24M | 88.28%86.54M | -13.75%42.05M | -8.33%46.84M | -14.57%43.69M | -12.57%45.96M | -5.41%48.76M |
Total liabilities | 15.04%741.2M | 47.10%847.07M | 26.19%748.26M | 29.71%743.33M | 5.64%644.31M | 1.07%575.82M | 14.93%592.97M | 18.50%573.08M | 23.50%609.93M | 41.30%569.71M |
Shareholders equity | ||||||||||
Paid-in capital | 47.00%176.53M | 47.00%176.53M | 0.00%120.09M | 0.00%120.09M | 0.00%120.09M | 0.00%120.09M | 0.00%120.09M | 0.00%120.09M | 0.00%120.09M | 0.00%120.09M |
Capital reserve funds | -4.39%1.38B | -4.98%1.37B | 0.02%1.44B | 0.02%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B |
Surplus reserve funds | 0.00%60.05M | 0.00%60.05M | 0.00%60.05M | 0.00%60.05M | 0.00%60.05M | 0.00%60.05M | 0.00%60.05M | 0.00%60.05M | 32.25%60.05M | 32.25%60.05M |
Retained profit | 19.04%1.13B | 19.43%1.06B | 19.67%1.05B | 19.42%979.58M | 23.07%946.72M | 24.87%884.53M | 22.19%881.25M | 22.90%820.26M | 21.01%769.23M | 24.94%708.37M |
Less:Treasury stock | 13,104.68%69.45M | --4.58K | --54.31M | --1.59M | --525.95K | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 74.13%2.23M | 113.35%1.92M | 281.54%1.39M | 5,799.71%989.86K | 939.12%1.28M | -4.00%898.71K | -18.03%363.5K | -76.81%16.78K | -89.37%123.45K | 9.69%936.14K |
Shareholders equity without minority interests | 4.10%2.68B | 6.27%2.67B | 4.80%2.63B | 6.50%2.6B | 7.44%2.57B | 7.55%2.51B | 6.82%2.51B | 6.67%2.44B | 6.55%2.39B | 7.17%2.33B |
Total shareholder equity | 4.10%2.68B | 6.27%2.67B | 4.80%2.63B | 6.50%2.6B | 7.44%2.57B | 7.55%2.51B | 6.82%2.51B | 6.67%2.44B | 6.55%2.39B | 7.17%2.33B |
Total liabilityies and equity | 6.29%3.42B | 13.89%3.51B | 8.89%3.37B | 10.91%3.35B | 7.08%3.22B | 6.28%3.09B | 8.28%3.1B | 8.73%3.02B | 9.60%3B | 12.50%2.9B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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