(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 | -85.55%94.31M | -81.73%124.28M | -71.68%199.6M | -71.33%216.41M | 1,704.71%652.75M | 2,066.47%680.18M | 1,304.66%704.91M | 1,717.57%754.79M | -79.32%36.17M | -83.92%31.4M |
Transactional financial assets | 65.95%35.01M | -62.52%21.07M | -82.58%21.02M | -71.44%54.02M | -70.70%21.1M | 7.30%56.22M | 12.11%120.7M | 37.31%189.15M | -20.15%72M | -42.24%52.39M |
Notes receivable and accounts receivable | 41.08%369.12M | 27.32%340.27M | 23.65%293.11M | 11.58%273.3M | -13.29%261.64M | -2.10%267.26M | 11.90%237.04M | 21.41%244.94M | 69.43%301.74M | 19.86%272.99M |
-Notes receivable | -52.40%474.48K | -99.84%74.77K | --2.04M | 29.29%52.09K | -86.92%996.7K | 4,927.41%46.48M | ---- | -70.03%40.29K | -13.39%7.62M | -56.69%924.62K |
-Accounts receivable | 41.44%368.64M | 54.09%340.2M | 22.79%291.07M | 11.58%273.25M | -11.38%260.64M | -18.85%220.78M | 11.95%237.04M | 21.47%244.9M | 73.74%294.12M | 20.58%272.07M |
Other receivables (including interest and dividends) | -77.92%4M | 30.11%3.23M | 94.28%4.51M | 5.16%2.56M | 339.35%18.13M | 80.49%2.48M | 198.49%2.32M | 89.65%2.43M | 49.07%4.13M | -12.95%1.37M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --15.12M | --26.67K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 31.52%3.23M | ---- | 5.16%2.56M | ---- | 78.55%2.45M | ---- | 89.65%2.43M | ---- | 60.73%1.37M |
Advance payment | -16.31%1.42M | -8.45%2.22M | -95.62%87.16K | -14.14%1.36M | 22.90%1.69M | 100.42%2.42M | 83.55%1.99M | 6.58%1.58M | 33.21%1.38M | 164.06%1.21M |
Inventories | 4.59%269.18M | 5.08%245.24M | 0.95%249.68M | 16.87%268.08M | 19.33%257.36M | 6.13%233.38M | 18.11%247.33M | 29.10%229.37M | 49.44%215.68M | 44.11%219.89M |
Receivable financing | -10.64%49.54M | 23.29%36.54M | -41.46%43.98M | -63.76%20.43M | 164.13%55.44M | 5.97%29.64M | 225.09%75.12M | 109.83%56.37M | -60.18%20.99M | 4,104.15%27.97M |
Other current assets | 2,728.58%393.84M | 10,755.37%386.32M | 5,353.35%387.64M | 5,036.27%381.9M | -76.85%13.92M | -94.24%3.56M | -88.06%7.11M | -86.64%7.44M | 1,045.63%60.14M | 1,188.33%61.82M |
Total current assets | -5.12%1.22B | -9.10%1.16B | -14.10%1.2B | -18.04%1.22B | 80.00%1.28B | 90.59%1.28B | 110.46%1.4B | 130.76%1.49B | 9.70%712.23M | -0.71%669.05M |
Non Current assets | ||||||||||
Fixed assets | ---- | 3.55%450.16M | ---- | 9.48%443.96M | ---- | 50.63%434.71M | ---- | 61.79%405.53M | ---- | 48.13%288.6M |
Fixed assets liquidation | ---- | --86.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 226.98%172.97M | ---- | 1,413.23%116.41M | ---- | -38.21%52.9M | ---- | -85.76%7.69M | ---- | 208.95%85.61M |
Construction materials | ---- | -31.00%56.85K | ---- | -17.03%74.49K | ---- | --82.38K | ---- | --89.78K | ---- | ---- |
Intangible assets | 79.21%133.61M | 79.51%134.47M | 84.46%134.91M | 0.84%74.22M | 0.59%74.55M | 69.61%74.91M | 64.44%73.14M | 64.33%73.6M | 64.33%74.12M | -2.67%44.17M |
Long deferred expense | 212.72%8.04M | 179.01%8.01M | 42.31%4.51M | 170.86%8.51M | 155.40%2.57M | 228.18%2.87M | 233.21%3.17M | 295.50%3.14M | -19.82%1.01M | 36.54%874.59K |
Deferred tax assets | 3.74%7.57M | 46.69%7.24M | 53.66%6.35M | 86.66%7.52M | 93.76%7.3M | 5.68%4.94M | 7.99%4.14M | 29.65%4.03M | 66.39%3.77M | 106.80%4.67M |
Usufruct assets | -35.07%13.22M | -36.25%14.06M | -17.03%15.91M | -4.69%18.11M | 3.48%20.36M | 215.18%22.05M | --19.17M | --19M | --19.68M | --7M |
Other non current assets | -2.45%28.63M | -75.33%9.56M | -75.10%10.3M | 255.44%63.27M | 20.85%29.35M | 300.00%38.75M | 224.36%41.39M | 40.54%17.8M | -19.21%24.29M | -26.59%9.69M |
Total non current assets | 30.88%855.61M | 26.20%796.6M | 32.24%763.07M | 37.90%732.09M | 27.63%653.75M | 43.26%631.21M | 45.54%577.04M | 45.04%530.89M | 60.80%512.22M | 55.09%440.6M |
Total assets | 7.04%2.07B | 2.59%1.96B | -0.55%1.96B | -3.31%1.95B | 58.09%1.94B | 71.80%1.91B | 86.18%1.97B | 99.70%2.02B | 26.52%1.22B | 15.84%1.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 337.47%70.07M | 125.57%70M | -42.92%20M |
Notes payable and accounts payable | 39.50%154.28M | 23.28%116.43M | 3.42%105.57M | -4.20%115.89M | -27.11%110.59M | -38.72%94.45M | -31.91%102.08M | -2.67%120.97M | 49.96%151.72M | 25.14%154.13M |
-Accounts payable | 39.50%154.28M | 23.28%116.43M | 3.42%105.57M | -4.20%115.89M | -27.11%110.59M | -38.72%94.45M | -31.91%102.08M | -2.67%120.97M | 62.94%151.72M | 25.14%154.13M |
Contract liabilities | 77.70%5.03M | 371.53%5.03M | 5.70%2.23M | 14.83%2.23M | 41.74%2.83M | -17.26%1.07M | 83.93%2.11M | 140.61%1.94M | 70.51%2M | 150.07%1.29M |
Advance receipts | 59.95%1M | ---- | --300.68K | ---- | 248.41%626.6K | -24.06%114.87K | ---- | ---- | 40.10%179.84K | 114.56%151.26K |
Salaries payable | 41.75%30.1M | 32.68%25.94M | 26.33%23.62M | 22.76%25.21M | 20.41%21.24M | 5.60%19.55M | -2.48%18.7M | 14.19%20.54M | 41.40%17.64M | 43.44%18.51M |
Taxs payable | -79.22%1.42M | -3.55%2.39M | 62.68%8.56M | -67.84%2.61M | -64.82%6.81M | -89.40%2.48M | -62.52%5.26M | -20.99%8.12M | 82.56%19.35M | 157.81%23.39M |
Other payable (including interest and dividends) | 79.93%4.51M | 72.01%4.5M | -13.18%3.29M | 145.46%6.78M | -1.42%2.51M | 9.45%2.62M | 61.08%3.79M | -24.75%2.76M | 66.18%2.54M | 63.83%2.39M |
-Other payable | ---- | 72.01%4.5M | ---- | 145.46%6.78M | ---- | 9.45%2.62M | ---- | -24.75%2.76M | ---- | 63.83%2.39M |
Non current liabilities due within one year | 200.35%6.12M | 190.13%5.95M | 63.08%7.5M | 95.31%7.53M | -45.76%2.04M | 15.26%2.05M | --4.6M | --3.85M | --3.76M | --1.78M |
Other current liabilities | 3.93%5.14M | 17.86%5.86M | -36.44%3.31M | -37.74%3.31M | --4.94M | --4.97M | --5.21M | --5.32M | ---- | ---- |
Total current liabilities | 36.95%207.6M | 30.49%166.1M | 8.92%154.38M | -29.98%163.56M | -43.27%151.58M | -42.57%127.29M | -24.12%141.74M | 34.88%233.58M | 68.99%267.19M | 21.63%221.64M |
Current liabilities | ||||||||||
Estimate liabilities | --836.63K | --1.54M | --2.97M | --3.37M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -11.85%1.89M | -13.30%1.91M | -11.76%2M | -10.72%2.06M | --2.15M | --2.2M | --2.27M | --2.31M | ---- | ---- |
Long term deferred income | 83.61%82.92M | -8.26%43.29M | -8.50%45.04M | 24.76%43.13M | 45.66%45.16M | 45.57%47.19M | 57.93%49.23M | 11.28%34.57M | 0.24%31M | 20.20%32.42M |
Lease liabilities | -57.18%7.85M | -56.87%8.76M | -39.06%9M | -27.53%11.11M | 14.65%18.33M | 289.42%20.32M | --14.77M | --15.33M | --15.99M | --5.22M |
Total non current liabilities | 42.45%93.5M | -20.38%55.5M | -10.93%59.02M | 14.29%59.67M | 39.69%65.64M | 85.22%69.71M | 112.58%66.26M | 68.06%52.21M | 51.92%46.99M | 39.00%37.63M |
Total liabilities | 38.61%301.1M | 12.49%221.6M | 2.59%213.4M | -21.89%223.23M | -30.86%217.22M | -24.02%197M | -4.57%208.01M | 39.92%285.78M | 66.20%314.18M | 23.87%259.27M |
Shareholders equity | ||||||||||
Paid-in capital | 40.36%138.73M | 40.36%138.73M | 0.26%99.09M | 0.00%98.84M | 15.63%98.84M | 16.09%98.84M | 16.09%98.84M | 16.09%98.84M | 0.40%85.48M | 0.00%85.14M |
Capital reserve funds | -2.54%1.25B | -2.77%1.25B | 0.17%1.29B | -0.08%1.28B | 153.36%1.29B | 158.53%1.29B | 160.43%1.28B | 162.29%1.28B | 4.66%508.03M | 2.73%497.41M |
Surplus reserve funds | 9.41%40.47M | 9.41%40.47M | 9.41%40.47M | 9.41%40.47M | 53.12%36.99M | 53.12%36.99M | 53.12%36.99M | 53.12%36.99M | 64.61%24.16M | 64.61%24.16M |
Retained profit | 13.14%334.5M | 6.20%305.46M | -6.11%323.94M | -1.96%305.71M | 1.05%295.65M | 18.04%287.64M | 44.07%345.02M | 50.45%311.8M | 51.18%292.59M | 48.02%243.68M |
Other composite income | 3,460.49%2.79M | -1,644.46%-864.51K | -48,394.23%-1.07M | -164.94%-235.05K | -605.20%-82.93K | ---49.56K | --2.21K | --361.95K | --16.41K | ---- |
Shareholders equity without minority interests | 3.05%1.77B | 1.45%1.73B | -0.92%1.75B | -0.25%1.73B | 88.80%1.72B | 101.01%1.71B | 109.66%1.77B | 114.85%1.73B | 16.89%910.27M | 13.59%850.38M |
Total shareholder equity | 3.05%1.77B | 1.45%1.73B | -0.92%1.75B | -0.25%1.73B | 88.80%1.72B | 101.01%1.71B | 109.66%1.77B | 114.85%1.73B | 16.89%910.27M | 13.59%850.38M |
Total liabilityies and equity | 7.04%2.07B | 2.59%1.96B | -0.55%1.96B | -3.31%1.95B | 58.09%1.94B | 71.80%1.91B | 86.18%1.97B | 99.70%2.02B | 26.52%1.22B | 15.84%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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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