(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 | 145.20%445.31M | 68.13%393.54M | 29.17%370.92M | 139.37%352.98M | -48.31%181.61M | 8.84%234.07M | 97.88%287.15M | 21.08%147.46M | 109.52%351.34M | 63.83%215.06M |
Transactional financial assets | ---- | ---- | ---- | ---- | -77.93%20M | -89.32%30.04M | -69.67%100.54M | -41.27%200.31M | -68.89%90.64M | -29.79%281.23M |
Notes receivable and accounts receivable | 12.29%270.18M | 19.95%302.48M | 0.94%305.14M | -5.10%304.17M | 4.27%240.61M | 12.02%252.16M | 53.25%302.3M | 51.83%320.52M | 9.14%230.76M | 30.91%225.1M |
-Notes receivable | -5.43%39.23M | -45.83%31.82M | -11.43%47.24M | -2.86%58.42M | -26.77%41.48M | 72.64%58.74M | 124.46%53.33M | 70.34%60.14M | 18.67%56.64M | -29.05%34.03M |
-Accounts receivable | 15.98%230.95M | 39.93%270.66M | 3.59%257.91M | -5.62%245.75M | 14.37%199.13M | 1.23%193.42M | 43.50%248.97M | 48.12%260.39M | 6.36%174.12M | 54.10%191.07M |
Other receivables (including interest and dividends) | 1.43%9.08M | 62.43%12.18M | 215.86%17.02M | -22.82%10.47M | 69.55%8.96M | 47.75%7.5M | -38.21%5.39M | 124.73%13.56M | -38.15%5.28M | -31.17%5.07M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --8.68K | --13.77K | --13.4K | --13.04K | ---- | ---- |
-Other receivable | ---- | 62.73%12.18M | ---- | -22.74%10.47M | ---- | 47.48%7.48M | ---- | 124.52%13.55M | ---- | -31.17%5.07M |
Advance payment | -27.78%37.95M | 28.29%31.14M | -6.55%52.13M | 83.22%29.22M | 62.38%52.55M | -46.23%24.27M | 8.50%55.78M | -52.75%15.95M | -43.61%32.36M | 11.18%45.14M |
Inventories | 110.30%354.26M | 72.83%263.64M | 159.77%323.96M | 67.12%226.46M | 49.05%168.45M | 21.42%152.54M | 9.28%124.71M | 27.59%135.51M | 63.85%113.02M | 77.62%125.63M |
Receivable financing | 336.13%30.6M | 112.42%26.11M | -27.13%12.06M | 143.03%14.26M | -48.40%7.02M | 156.27%12.29M | -39.59%16.55M | -49.78%5.87M | 138.15%13.6M | -19.70%4.8M |
Other current assets | 25.57%92.59M | 231.73%151.98M | 326.00%127.08M | 371.33%112.48M | 537.04%73.74M | 525.57%45.82M | 236.85%29.83M | 14.36%23.86M | 1.83%11.58M | -48.13%7.32M |
Total current assets | 64.68%1.24B | 55.67%1.18B | 31.02%1.21B | 21.67%1.05B | -11.27%752.94M | -16.57%758.68M | 4.29%922.25M | 1.24%863.06M | 3.18%848.57M | 7.92%909.35M |
Non Current assets | ||||||||||
Other non-current financial assets | 36.23%121.54M | 93.03%120.45M | 196.25%118.5M | 181.00%112.4M | 154.91%89.22M | 108.00%62.4M | 48.15%40M | 471.43%40M | 400.00%35M | 328.57%30M |
Fixed assets | ---- | 37.47%1.18B | ---- | 43.09%1.09B | ---- | 84.22%857.63M | ---- | 64.74%762.92M | ---- | 18.26%465.56M |
Constru in process | ---- | 358.56%1.78B | ---- | 717.99%1.52B | ---- | 139.95%388.51M | ---- | 192.73%185.42M | ---- | 515.35%161.91M |
Construction materials | ---- | -19.22%7.84M | ---- | 238.09%11.79M | ---- | 176.40%9.71M | ---- | 75.50%3.49M | ---- | 170.23%3.51M |
Intangible assets | 40.19%101.13M | 16.46%84.73M | 17.84%85.5M | 17.91%86.28M | 26.65%72.14M | 68.97%72.76M | 66.74%72.56M | 66.38%73.17M | 28.24%56.96M | 5.89%43.06M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84.54K | ---- |
Deferred tax assets | 31.84%65.13M | 33.87%61.81M | 10.42%52.37M | 22.01%49.39M | 112.15%49.4M | 132.16%46.17M | 205.30%47.43M | 181.33%40.48M | 34.21%23.29M | 9.81%19.89M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --881.05K | ---- |
Other non current assets | -68.34%82.91M | -56.57%76.13M | -34.39%65.9M | -11.34%51.9M | 184.47%261.86M | 211.75%175.3M | 177.77%100.45M | 110.58%58.54M | 230.13%92.05M | 466.22%56.23M |
Total non current assets | 68.45%3.46B | 105.36%3.31B | 150.00%3.18B | 150.87%2.92B | 117.33%2.06B | 106.68%1.61B | 94.04%1.27B | 87.26%1.16B | 73.96%946.3M | 56.97%780.16M |
Total assets | 67.44%4.7B | 89.47%4.49B | 99.98%4.39B | 95.86%3.97B | 56.53%2.81B | 40.35%2.37B | 42.49%2.19B | 37.51%2.03B | 31.36%1.79B | 26.12%1.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 174.28%1.35B | 280.33%1.17B | 507.09%1.18B | 1,055.05%915.12M | 1,429.35%490.89M | 914.74%306.57M | 572.43%193.89M | 328.28%79.23M | 70.96%32.1M | --30.21M |
Notes payable and accounts payable | 146.80%523.13M | 170.88%576.51M | 227.57%614.45M | 165.75%589.01M | 20.71%211.96M | 66.50%212.83M | 122.67%187.58M | 121.94%221.64M | 48.71%175.59M | -16.24%127.82M |
-Accounts payable | 146.80%523.13M | 170.88%576.51M | 227.57%614.45M | 165.75%589.01M | 20.71%211.96M | 66.50%212.83M | 122.67%187.58M | 121.94%221.64M | 53.39%175.59M | 1.94%127.82M |
Contract liabilities | -9.75%17.03M | -35.03%12.32M | 56.33%22.01M | -34.88%12.77M | 27.98%18.87M | 34.33%18.96M | -17.92%14.08M | 11.59%19.61M | 69.02%14.74M | 204.47%14.12M |
Salaries payable | 13.43%24.72M | 8.81%20.77M | 29.30%16.02M | 56.96%31.07M | 63.56%21.79M | 66.36%19.09M | 92.01%12.39M | 33.51%19.8M | 125.68%13.32M | 117.63%11.48M |
Taxs payable | -74.11%3.36M | -51.29%6.75M | 37.97%20.48M | 52.08%31.64M | -62.91%12.96M | -51.18%13.85M | -24.52%14.85M | 106.54%20.81M | 1,286.01%34.94M | 277.93%28.36M |
Other payable (including interest and dividends) | -11.86%28.81M | 364.83%169.99M | -16.88%29.96M | 6.59%28.39M | 27.18%32.69M | -56.41%36.57M | 38.29%36.05M | 22.28%26.64M | 140.38%25.71M | 1,914.44%83.89M |
-Dividend payable | ---- | --141.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79,944.54%59.73M |
-Other payable | ---- | -22.31%28.41M | ---- | 6.59%28.39M | ---- | 51.35%36.57M | ---- | 22.28%26.64M | ---- | 490.80%24.16M |
Non current liabilities due within one year | 1,920.75%89.5M | --52.97M | --35.91M | --26.6M | 698.87%4.43M | ---- | ---- | ---- | --554.43K | ---- |
Other current liabilities | 1,507.02%19.09M | 1,242.68%14.83M | 5,010.76%26.88M | 3,930.75%41.88M | -13.92%1.19M | -0.19%1.1M | -59.23%525.99K | 280.06%1.04M | 75.63%1.38M | 470.41%1.11M |
Total current liabilities | 158.19%2.05B | 231.73%2.02B | 322.94%1.94B | 331.24%1.68B | 166.40%794.78M | 105.05%608.97M | 150.05%459.36M | 112.56%388.75M | 80.29%298.34M | 70.31%296.99M |
Current liabilities | ||||||||||
Deferred tax liabilities | 21.16%95.74M | 29.24%90.51M | 17.04%76.57M | 32.53%71.64M | 209.57%79.02M | 183.64%70.03M | 174.99%65.42M | 147.35%54.05M | 10.55%25.53M | 18.91%24.69M |
Long term deferred income | -4.23%93.46M | -8.93%90.4M | -10.77%90.08M | -10.82%91.53M | -2.83%97.59M | 2.32%99.27M | 19.12%100.95M | 19.02%102.63M | 28.43%100.43M | 39.25%97.01M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --350.02K | ---- |
Total non current liabilities | 154.30%796.79M | 277.39%638.91M | 226.14%542.61M | 198.75%468.1M | 148.08%313.33M | 39.11%169.3M | 53.29%166.37M | 44.96%156.69M | 24.70%126.3M | 34.58%121.7M |
Total liabilities | 157.09%2.85B | 241.66%2.66B | 297.20%2.49B | 293.18%2.14B | 160.95%1.11B | 85.88%778.27M | 114.11%625.74M | 87.45%545.44M | 59.18%424.64M | 58.11%418.69M |
Shareholders equity | ||||||||||
Paid-in capital | 45.11%228.6M | 0.17%157.81M | 45.33%157.54M | 45.33%157.54M | 45.33%157.54M | 45.33%157.54M | 0.00%108.4M | 0.00%108.4M | 0.37%108.4M | 0.37%108.4M |
Capital reserve funds | -9.01%544.28M | 3.36%612.89M | -3.82%605.65M | -3.36%603.46M | -2.79%598.2M | -2.20%592.94M | 5.46%629.73M | 6.19%624.47M | 10.06%615.36M | 5.58%606.25M |
Surplus reserve funds | 47.49%55.63M | 47.49%55.63M | 47.49%55.63M | 47.49%55.63M | 5.23%37.72M | 5.23%37.72M | 5.23%37.72M | 5.23%37.72M | 58.90%35.84M | 58.90%35.84M |
Retained profit | 14.78%1.08B | 30.44%1.06B | 42.24%1.14B | 46.25%1.05B | 52.17%943.66M | 53.16%814.94M | 54.90%802.47M | 55.83%721.27M | 51.27%620.15M | 43.80%532.1M |
Less:Treasury stock | 44.36%53.61M | 346.77%53.61M | 376.77%57.21M | 277.02%45.24M | 209.48%37.14M | 0.00%12M | 0.00%12M | 0.00%12M | --12M | --12M |
Other composite income | -34.29%525.37K | 14.76%810.54K | 21.33%744.68K | 12.77%721.62K | 18.47%799.59K | 219.68%706.27K | 1,144.53%613.74K | --639.89K | --674.91K | --220.93K |
Shareholders equity without minority interests | 9.28%1.86B | 15.37%1.84B | 21.50%1.9B | 23.40%1.83B | 24.29%1.7B | 25.26%1.59B | 25.62%1.57B | 25.13%1.48B | 24.44%1.37B | 18.24%1.27B |
Minority interests | -633.50%-3.21M | -392.85%-3.03M | -276.63%-2.02M | -213.82%-1.31M | -66.46%601.2K | --1.03M | --1.14M | --1.15M | --1.79M | ---- |
Total shareholder equity | 9.05%1.86B | 15.10%1.83B | 21.28%1.9B | 23.22%1.83B | 24.17%1.7B | 25.34%1.59B | 25.71%1.57B | 25.23%1.48B | 24.61%1.37B | 18.24%1.27B |
Total liabilityies and equity | 67.44%4.7B | 89.47%4.49B | 99.98%4.39B | 95.86%3.97B | 56.53%2.81B | 40.35%2.37B | 42.49%2.19B | 37.51%2.03B | 31.36%1.79B | 26.12%1.69B |
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.
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