(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 | 32.58%1.39B | -3.02%1.34B | -0.96%1.53B | -14.26%1.24B | -37.72%1.05B | -15.84%1.39B | -22.57%1.55B | -25.33%1.44B | -13.94%1.69B | 162.80%1.65B |
Notes receivable and accounts receivable | -5.77%962.46M | 0.78%903.7M | -15.25%677.29M | -4.33%943.07M | 12.51%1.02B | -4.76%896.67M | 4.44%799.14M | 18.59%985.79M | 10.87%907.85M | 28.05%941.48M |
-Accounts receivable | -5.77%962.46M | 0.78%903.7M | -15.25%677.29M | -4.33%943.07M | 12.51%1.02B | -4.76%896.67M | 4.44%799.14M | 18.59%985.79M | 10.87%907.85M | 28.05%941.48M |
Other receivables (including interest and dividends) | -7.45%49.48M | 15.86%66.57M | -0.48%57.1M | -5.65%46.16M | 8.86%53.47M | 18.59%57.46M | 60.35%57.37M | 32.85%48.92M | 28.63%49.11M | 18.92%48.45M |
-Other receivable | ---- | 15.86%66.57M | ---- | ---- | ---- | 18.59%57.46M | ---- | 32.85%48.92M | ---- | 18.92%48.45M |
Contractual assets | 47.39%69.48M | 14.45%67.26M | 16.31%64.25M | 19.13%58.11M | -40.43%47.14M | -14.91%58.77M | -12.61%55.24M | -19.00%48.78M | -1.02%79.13M | -2.25%69.07M |
Advance payment | -30.10%64.89M | 3.98%69.73M | 2.09%80.41M | 39.38%73.83M | 26.31%92.82M | 42.30%67.06M | 159.99%78.76M | 175.91%52.97M | 122.85%73.49M | 38.05%47.13M |
Inventories | 21.04%325.49M | 12.30%307.57M | 11.11%311M | 0.34%297.07M | -3.31%268.91M | -3.49%273.87M | -0.62%279.9M | 7.93%296.05M | -8.53%278.11M | -7.78%283.78M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.13%10.59M | 0.14%10.61M |
Other current assets | 8.44%140.87M | 20.67%132.47M | 75.66%124.51M | 117.72%121.79M | 256.55%129.91M | 141.42%109.78M | -73.82%70.88M | -78.92%55.94M | -86.57%36.43M | -82.82%45.47M |
Total current assets | 12.81%3.01B | 1.47%2.89B | -1.44%2.85B | -5.25%2.78B | -14.65%2.66B | -7.87%2.85B | -16.42%2.89B | -14.53%2.93B | -11.21%3.12B | 38.95%3.09B |
Non Current assets | ||||||||||
Long-term equity investment | 3,792.38%18.27M | 3,654.80%19M | ---- | -28.66%434.3K | -9.63%469.43K | 2.59%505.96K | -22.25%608.77K | -22.25%608.77K | 20.90%519.47K | 14.78%493.2K |
Long term receivable account | 15.52%54.79M | -9.74%42.83M | 18.19%55.65M | 9.30%51.62M | -3.23%47.43M | -2.85%47.45M | -3.47%47.09M | -4.65%47.22M | -5.32%49.01M | -10.91%48.85M |
Fixed assets | ---- | 13.02%2.48B | ---- | ---- | ---- | 6.94%2.19B | ---- | 2.46%2.19B | ---- | -7.11%2.05B |
Constru in process | ---- | -77.40%100.92M | ---- | ---- | ---- | -12.22%446.63M | ---- | 106.69%463.95M | ---- | 499.60%508.81M |
Intangible assets | 1.11%84.86M | 1.78%86.29M | 2.32%87.81M | -4.22%83.17M | -4.62%83.93M | -4.08%84.78M | -4.23%85.81M | -4.39%86.83M | -4.50%87.99M | -2.06%88.39M |
Long deferred expense | 4.58%123.94M | -5.06%125.44M | -2.01%127M | -0.38%117.1M | -4.77%118.51M | 8.92%132.12M | 2.89%129.62M | -7.40%117.55M | -4.91%124.45M | -16.18%121.3M |
Deferred tax assets | -1.58%80.34M | 2.12%83.36M | -1.47%80.43M | -1.50%80.4M | 38.10%81.62M | 38.10%81.62M | 56.15%81.63M | 56.15%81.63M | -21.58%59.11M | -21.58%59.11M |
Usufruct assets | 19.15%670.78M | 2.29%606.64M | 25.63%693.8M | 6.99%585.94M | 17.28%562.97M | 18.45%593.04M | 13.22%552.24M | 7.70%547.68M | -9.80%480.04M | -9.69%500.68M |
Total non current assets | 0.63%3.56B | -1.01%3.54B | 2.50%3.59B | -0.29%3.52B | 6.80%3.54B | 5.94%3.58B | 11.22%3.51B | 10.81%3.53B | 5.79%3.31B | 5.16%3.38B |
Total assets | 5.87%6.56B | 0.09%6.43B | 0.72%6.44B | -2.54%6.3B | -3.61%6.2B | -0.66%6.43B | -3.24%6.4B | -2.32%6.46B | -3.21%6.43B | 18.99%6.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 2.31%168.62M | 20.93%175.07M | 15.01%140.77M | 9.33%127.37M | 48.28%164.81M | 39.12%144.78M | 34.37%122.4M | 25.49%116.5M | 31.86%111.15M | 37.91%104.06M |
-Accounts payable | 2.31%168.62M | 20.93%175.07M | 15.01%140.77M | 9.33%127.37M | 48.28%164.81M | 39.12%144.78M | 34.37%122.4M | 25.49%116.5M | 31.86%111.15M | 37.91%104.06M |
Contract liabilities | -18.61%35.87M | 10.34%35.75M | -51.68%22.48M | -42.10%29.74M | 3.76%44.07M | 13.27%32.4M | 54.89%46.52M | 14.60%51.35M | 78.70%42.48M | 55.21%28.6M |
Salaries payable | 68.85%96.92M | 29.41%77.27M | 61.95%77.29M | 24.50%99.88M | -57.26%57.4M | -44.88%59.71M | -57.84%47.73M | -42.21%80.23M | 37.59%134.3M | 92.30%108.33M |
Taxs payable | -70.13%12.45M | -63.33%14.11M | 16.19%44.62M | -44.28%35.78M | 143.50%41.7M | 96.15%38.48M | 105.24%38.4M | 190.53%64.22M | -27.32%17.13M | 1.86%19.62M |
Other payable (including interest and dividends) | -10.40%58.17M | -22.03%55.87M | -21.65%58.55M | 29.07%100.98M | -23.63%64.92M | -16.65%71.66M | -14.08%74.73M | -13.35%78.24M | -9.39%85M | -11.00%85.97M |
-Dividend payable | 0.00%7.87M | 0.00%7.87M | -9.21%7.87M | -9.21%7.87M | -9.21%7.87M | -9.21%7.87M | -5.20%8.67M | -10.80%8.67M | 0.00%8.67M | 0.00%8.67M |
-Other payable | ---- | -24.75%48M | ---- | ---- | ---- | -17.48%63.78M | ---- | -13.66%69.57M | ---- | -12.08%77.29M |
Non current liabilities due within one year | 6.00%159.76M | -26.29%143.83M | -31.95%158.88M | -36.10%148.18M | -20.12%150.72M | -33.67%195.14M | -21.25%233.46M | -22.45%231.91M | -40.69%188.68M | 36.73%294.18M |
Other current liabilities | 6.22%43.94M | 5.82%39.4M | 10.34%35.27M | -12.65%34.92M | -0.39%41.37M | 21.22%37.23M | 13.95%31.97M | 36.60%39.97M | 26.10%41.53M | 4.18%30.71M |
Total current liabilities | 1.90%575.73M | -6.57%541.3M | -9.63%537.87M | -12.92%576.85M | -8.91%564.98M | -13.71%579.39M | -10.43%595.2M | -7.64%662.42M | -7.99%620.27M | 31.48%671.48M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -99.58%1M | -99.58%1M | -97.27%8.01M | -36.55%188.18M | 78.89%239.12M | 79.69%239.26M | 76.31%293.58M | 4.99%296.56M |
Long term salaries pay | 8.64%172.41M | 8.64%172.41M | 8.64%172.41M | 8.64%172.41M | -28.72%158.7M | -28.72%158.7M | -28.72%158.7M | -28.72%158.7M | -10.23%222.63M | -10.23%222.63M |
Deferred tax liabilities | --29.34K | --29.34K | --29.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 0.00%29.49M | 0.00%29.49M | 0.00%29.49M | 0.00%29.49M | 0.00%29.49M | 0.00%29.49M | 0.00%29.49M | 0.00%29.49M | 0.00%29.49M | 73.98%29.49M |
Lease liabilities | 70.67%429.91M | 33.39%394.49M | 61.22%388.56M | 14.86%290.12M | 17.87%251.9M | 24.25%295.74M | 2.55%241.01M | -2.36%252.6M | -25.51%213.71M | -22.42%238.02M |
Total non current liabilities | 41.00%631.84M | -11.26%596.42M | -11.50%591.49M | -27.50%493.02M | -40.99%448.1M | -14.57%672.11M | -27.74%668.32M | -28.27%680.04M | -26.54%759.41M | -32.02%786.7M |
Total liabilities | 19.20%1.21B | -9.09%1.14B | -10.62%1.13B | -20.31%1.07B | -26.57%1.01B | -14.17%1.25B | -20.50%1.26B | -19.38%1.34B | -19.22%1.38B | -12.58%1.46B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%775.77M | 0.00%775.77M | 0.00%775.77M | 0.00%775.77M | 0.00%775.77M | 0.00%775.77M | 0.00%775.77M | 0.00%775.77M | 0.00%775.77M | 28.00%775.77M |
Capital reserve funds | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 88.22%1.94B |
Surplus reserve funds | 7.21%349.05M | 7.21%349.05M | 7.21%349.05M | 7.21%349.05M | 7.74%325.58M | 7.74%325.58M | 7.74%325.58M | 7.74%325.58M | 8.36%302.2M | 8.36%302.2M |
Retained profit | 7.70%2.14B | 5.31%2.08B | 9.43%2.09B | 8.97%2.01B | 8.05%1.99B | 9.80%1.97B | 5.90%1.91B | 6.28%1.84B | 7.01%1.84B | 10.16%1.8B |
Other composite income | -20.25%25.49M | -20.25%25.49M | -20.25%25.49M | -20.25%25.49M | 220.60%31.97M | 220.60%31.97M | 220.60%31.97M | 220.60%31.97M | -676.13%-26.51M | -676.13%-26.51M |
Shareholders equity without minority interests | 3.35%5.23B | 2.41%5.17B | 3.95%5.19B | 3.70%5.1B | 4.75%5.06B | 5.38%5.05B | 3.92%4.99B | 4.03%4.92B | 2.38%4.83B | 34.87%4.79B |
Minority interests | -0.45%123.49M | -1.78%125.65M | -11.67%128.43M | -36.65%127.72M | -43.43%124.06M | -42.25%127.93M | -34.43%145.41M | -9.56%201.61M | 1.26%219.29M | 1.66%221.51M |
Total shareholder equity | 3.26%5.36B | 2.30%5.3B | 3.51%5.31B | 2.12%5.23B | 2.66%5.19B | 3.27%5.18B | 2.23%5.13B | 3.42%5.12B | 2.33%5.05B | 32.95%5.01B |
Total liabilityies and equity | 5.87%6.56B | 0.09%6.43B | 0.72%6.44B | -2.54%6.3B | -3.61%6.2B | -0.66%6.43B | -3.24%6.4B | -2.32%6.46B | -3.21%6.43B | 18.99%6.47B |
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.
No Data
No Data