(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 | 3.60%254.14M | -23.32%249.49M | -22.10%293.99M | 35.49%339.76M | -41.07%245.3M | -22.65%325.34M | 76.75%377.41M | -33.38%250.76M | 35.30%416.26M | -15.08%420.62M |
Transactional financial assets | 390.87%49.09M | -9.02%32.1M | 25.26%44M | -92.34%11M | --10M | --35.28M | 75.64%35.13M | 617.88%143.58M | ---- | ---- |
Notes receivable and accounts receivable | 26.79%331.83M | 16.01%302.41M | 23.09%283.81M | -10.19%222.65M | 42.12%261.71M | 66.56%260.68M | 47.50%230.57M | 133.09%247.92M | 85.18%184.15M | 69.08%156.51M |
-Notes receivable | 69.67%23.09M | 53.21%21.47M | 51.39%27.6M | 47.97%25.35M | -14.05%13.61M | 40.79%14.01M | 45.20%18.23M | 33.58%17.13M | 5.92%15.83M | -21.56%9.95M |
-Accounts receivable | 24.44%308.74M | 13.90%280.95M | 20.66%256.21M | -14.51%197.31M | 47.41%248.11M | 68.31%246.67M | 47.70%212.34M | 146.73%230.79M | 99.20%168.31M | 83.48%146.55M |
Other receivables (including interest and dividends) | 1.73%5.42M | 4.79%5.21M | -29.26%6.76M | 31.97%6.07M | -31.82%5.33M | 13.23%4.97M | 111.65%9.55M | 451.88%4.6M | 198.02%7.82M | 126.48%4.39M |
-Other receivable | ---- | 4.79%5.21M | ---- | 31.97%6.07M | ---- | 13.23%4.97M | ---- | 451.88%4.6M | ---- | 126.48%4.39M |
Contractual assets | 54.38%2.22M | -13.89%1.95M | -6.52%2.75M | -62.87%1.25M | -76.17%1.44M | -54.56%2.26M | 870.94%2.94M | 797.11%3.35M | --6.04M | --4.98M |
Advance payment | -29.24%8.27M | 22.64%8.75M | 137.73%26.24M | -33.86%4.94M | -24.86%11.69M | -32.79%7.13M | 26.47%11.04M | 67.27%7.48M | 132.40%15.56M | 94.13%10.61M |
Inventories | 24.99%339.28M | 24.62%332M | 33.33%329.54M | 23.22%272.18M | 33.73%271.45M | 48.13%266.41M | 82.49%247.16M | 76.37%220.88M | 128.10%202.99M | 158.50%179.85M |
Receivable financing | 77.90%21.13M | -69.27%3.82M | 24.40%13.24M | 29.32%9.71M | 26.99%11.88M | 108.42%12.44M | 229.39%10.64M | 118.37%7.51M | 4.41%9.35M | -6.48%5.97M |
Non-current assets due within one year | -52.13%141.49M | 79.49%281.12M | 45.43%225.74M | 2,457.71%298.15M | 2,517.15%295.58M | 1,278.41%156.62M | 1,313.12%155.22M | 14.41%11.66M | --11.29M | --11.36M |
Other current assets | 35.98%16.89M | 39.24%13.86M | 33.68%12.54M | 151.90%12.76M | 103.12%12.42M | 67.87%9.95M | 45.97%9.38M | -34.26%5.06M | -0.85%6.11M | -27.08%5.93M |
Total current assets | 3.81%1.17B | 13.84%1.23B | 13.73%1.24B | 30.54%1.18B | 31.09%1.13B | 35.10%1.08B | 94.65%1.09B | 37.83%902.8M | 59.03%859.57M | 17.79%800.21M |
Non Current assets | ||||||||||
Debt investment | -66.04%46.52M | ---- | -80.35%53.13M | -67.28%138.13M | -67.28%137.01M | -34.34%272.68M | -29.27%270.43M | 45.30%422.14M | --418.72M | --415.29M |
Other non-current financial assets | -0.74%14.89M | -0.74%14.89M | -0.74%14.89M | -0.74%14.89M | --15M | --15M | --15M | --15M | ---- | ---- |
Fixed assets | ---- | 66.20%516.39M | ---- | 2.87%307.21M | ---- | 28.56%310.7M | ---- | 30.21%298.65M | ---- | 13.05%241.68M |
Constru in process | ---- | -2.00%62.99M | ---- | 218.52%118.5M | ---- | 44.23%64.27M | ---- | 370.48%37.2M | ---- | 1,673.13%44.56M |
Construction materials | ---- | -20.59%7.95K | ---- | --10.79K | ---- | --10.01K | ---- | ---- | ---- | ---- |
Intangible assets | 86.42%97.4M | 95.30%99.01M | 96.42%100.91M | 0.11%52M | 109.88%52.25M | 103.20%50.7M | 226.75%51.37M | 230.07%51.94M | 79.86%24.89M | 80.03%24.95M |
Goodwill | 27.22%191.02M | 42.54%214.02M | 42.94%214.62M | -17.62%123.7M | 0.00%150.15M | 0.00%150.15M | 1,655.48%150.15M | --150.15M | --150.15M | --150.15M |
Long deferred expense | 111.22%38.08M | 10.37%19.95M | 3.12%17.38M | 4.81%17.71M | 7.84%18.03M | 8.34%18.07M | 27.92%16.86M | 30.23%16.9M | 715.00%16.72M | 670.99%16.68M |
Deferred tax assets | 80.13%41.9M | 99.89%37.93M | 135.97%30.13M | 132.66%29.9M | 354.26%23.26M | 292.04%18.98M | 137.32%12.77M | 241.63%12.85M | 36.36%5.12M | 96.01%4.84M |
Usufruct assets | -28.98%27.11M | -19.76%32.28M | 51.01%34.37M | 80.83%35.56M | 86.24%38.17M | 101.52%40.23M | 14.71%22.76M | -2.01%19.66M | -0.57%20.5M | -5.66%19.96M |
Other non current assets | -80.17%17.22M | 43.08%23.74M | 172.75%29.99M | 489.15%85M | 542.18%86.86M | -10.72%16.59M | -48.56%10.99M | -14.25%14.43M | -95.31%13.53M | -80.11%18.58M |
Total non current assets | 16.48%1.09B | 7.95%1.04B | 12.88%1.06B | -9.71%948.09M | -3.99%934.05M | 2.40%966.79M | 24.89%937.55M | 68.14%1.05B | 68.77%972.86M | 153.07%944.09M |
Total assets | 9.55%2.26B | 11.06%2.27B | 13.34%2.3B | 8.89%2.13B | 12.47%2.06B | 17.40%2.05B | 54.68%2.03B | 52.63%1.95B | 64.05%1.83B | 65.74%1.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 220.13%25.41M | 102.80%30.44M | 145.43%36.85M | 56.18%23.45M | -47.13%7.94M | 49.99%15.01M | 49.87%15.01M | -0.03%15.01M | 0.08%15.01M | 42.98%10.01M |
Notes payable and accounts payable | 130.83%76.52M | 6.48%53.89M | 65.35%56.98M | -2.29%33.06M | -37.31%33.15M | 54.80%50.61M | 46.97%34.46M | 8.85%33.84M | 117.24%52.87M | -4.37%32.69M |
-Notes payable | ---- | -69.95%2.45M | ---- | ---- | 443.86%6.31M | 333.84%8.17M | -87.55%623.86K | -71.09%1.01M | 96.76%1.16M | 267.74%1.88M |
-Accounts payable | 185.14%76.52M | 21.18%51.43M | 68.40%56.98M | 0.71%33.06M | -48.11%26.83M | 37.76%42.44M | 83.56%33.83M | 18.94%32.83M | 117.75%51.71M | -8.50%30.81M |
Contract liabilities | 114.23%19.95M | 38.46%19.96M | 94.38%25.52M | -40.65%9.65M | -53.69%9.31M | -36.76%14.42M | -30.59%13.13M | 1.44%16.27M | 268.94%20.1M | 436.46%22.8M |
Salaries payable | 3.94%57.85M | 7.60%47.96M | 27.05%39.21M | -17.70%50.35M | 24.04%55.66M | 9.59%44.58M | -2.12%30.86M | -20.28%61.17M | 78.61%44.87M | 193.38%40.67M |
Taxs payable | 0.11%23.09M | 19.05%18.75M | 54.07%32.25M | -27.53%31.37M | -23.01%23.06M | -54.97%15.75M | -33.22%20.93M | 102.25%43.29M | 163.27%29.95M | 254.88%34.97M |
Other payable (including interest and dividends) | 259.45%12.32M | 714.62%16.07M | 1,242.87%17.11M | 59.14%3.33M | 355.87%3.43M | 194.01%1.97M | -95.72%1.27M | 62.48%2.09M | 7.05%751.93K | -52.20%670.99K |
-Other payable | ---- | 714.62%16.07M | ---- | 59.14%3.33M | ---- | 194.01%1.97M | ---- | 62.48%2.09M | ---- | -52.20%670.99K |
Non current liabilities due within one year | 812.04%78.91M | 865.27%83.85M | 342.19%16.46M | 408.23%15.71M | 180.09%8.65M | 232.93%8.69M | 78.16%3.72M | 66.18%3.09M | --3.09M | --2.61M |
Other current liabilities | 244.25%20.7M | 197.80%18.22M | 4.77%11.02M | -54.11%7.29M | -48.20%6.01M | -16.92%6.12M | -0.59%10.52M | 106.44%15.89M | 57.36%11.61M | 18.77%7.36M |
Total current liabilities | 113.80%314.74M | 84.00%289.14M | 81.20%235.4M | -8.62%174.21M | -17.42%147.21M | 3.53%157.14M | -17.61%129.91M | 11.41%190.64M | 99.47%178.27M | 97.76%151.79M |
Current liabilities | ||||||||||
Long term account payable | ---- | --1.72M | ---- | --2.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --1.42M | --1.42M | --1.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 107.77%6.04M | 116.34%6.32M | 128.46%7.06M | -55.34%1.41M | 66.31%2.91M | 70.49%2.92M | --3.09M | --3.16M | --1.75M | --1.71M |
Long term deferred income | 28.28%51.05M | 12.72%46.41M | 12.56%47.55M | 12.44%45.03M | 23.41%39.8M | 26.98%41.17M | 22.05%42.24M | 17.17%40.05M | -10.09%32.25M | -12.32%32.42M |
Lease liabilities | -40.55%18.18M | -25.31%23.76M | -30.95%26.43M | 56.81%27.94M | 64.63%30.58M | 72.25%31.81M | 104.37%38.28M | -6.68%17.82M | -13.21%18.58M | -14.99%18.47M |
Total non current liabilities | -59.24%90.86M | -36.60%150.61M | -15.63%230.06M | 22.00%222.19M | 28.35%222.91M | 36.32%237.54M | 313.43%272.69M | 187.81%182.13M | 203.26%173.68M | 196.84%174.26M |
Total liabilities | 9.58%405.59M | 11.42%439.75M | 15.61%465.46M | 6.34%396.4M | 5.17%370.12M | 21.05%394.68M | 80.02%402.6M | 59.03%372.78M | 140.01%351.94M | 140.70%326.05M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%403.81M | 0.00%403.81M | 0.16%403.81M | 0.16%403.81M | 0.16%403.81M | 0.16%403.81M | 0.76%403.17M | 0.76%403.17M | 0.76%403.17M | 0.76%403.17M |
Capital reserve funds | 7.80%767.18M | 9.70%744.65M | 18.88%746.42M | 21.34%721.9M | 27.22%711.69M | 24.58%678.79M | 83.77%627.88M | 74.15%594.93M | 64.95%559.41M | 61.84%544.87M |
Surplus reserve funds | 20.57%67.14M | 20.57%67.14M | 20.57%67.14M | 20.57%67.14M | 70.28%55.69M | 70.28%55.69M | 70.28%55.69M | 70.28%55.69M | 158.31%32.7M | 158.31%32.7M |
Retained profit | 8.19%529.05M | 10.43%532.1M | 3.99%524M | 3.17%507.12M | 8.34%488.99M | 19.13%481.83M | 67.79%503.89M | 83.55%491.53M | 109.92%451.35M | 145.41%404.46M |
Less:Treasury stock | --60.65M | --56.41M | --51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -53.16%625.41K | -29.19%1.01M | 59.77%1.13M | 40.37%1.1M | 42.55%1.34M | 211.71%1.43M | 1,891.49%705.17K | 6,893.32%785.08K | 631.61%936.68K | 337.58%459.35K |
Specific reserves | 71.57%6.25M | 71.02%4.96M | 164.89%3.64M | --2.45M | --3.64M | --2.9M | --1.37M | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.90%1.71B | 4.48%1.7B | 6.43%1.7B | 10.18%1.7B | 15.03%1.67B | 17.23%1.62B | 48.19%1.59B | 48.34%1.55B | 49.73%1.45B | 51.59%1.39B |
Minority interests | 442.34%138.73M | 377.88%137.36M | 335.71%136.35M | -21.69%26.64M | -22.28%25.58M | -11.81%28.74M | 166.56%31.29M | 1,087.85%34.01M | 830.19%32.91M | 1,041.28%32.59M |
Total shareholder equity | 9.55%1.85B | 10.98%1.83B | 12.78%1.83B | 9.50%1.73B | 14.20%1.69B | 16.56%1.65B | 49.47%1.62B | 51.19%1.58B | 52.58%1.48B | 54.67%1.42B |
Total liabilityies and equity | 9.55%2.26B | 11.06%2.27B | 13.34%2.3B | 8.89%2.13B | 12.47%2.06B | 17.40%2.05B | 54.68%2.03B | 52.63%1.95B | 64.05%1.83B | 65.74%1.74B |
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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