(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 | 81.29%169.84M | 44.83%233.13M | -37.00%189.91M | 18.67%275.24M | -57.52%93.68M | 15.35%160.97M | 63.88%301.45M | 19.97%231.93M | 34.04%220.53M | -34.81%139.55M |
Notes receivable and accounts receivable | 18.10%160.57M | 38.58%177.05M | 10.76%135.35M | 37.39%116.95M | 14.09%135.96M | 19.95%127.76M | 8.68%122.19M | -12.22%85.12M | 5.15%119.17M | -16.90%106.51M |
-Accounts receivable | 18.10%160.57M | 38.58%177.05M | 10.76%135.35M | 37.39%116.95M | 14.09%135.96M | 19.95%127.76M | 8.68%122.19M | -12.22%85.12M | 5.15%119.17M | -16.90%106.51M |
Other receivables (including interest and dividends) | 280.91%32.2M | 380.24%34.14M | 386.16%33.68M | 407.45%34.13M | 10.70%8.45M | -45.07%7.11M | -55.75%6.93M | -58.53%6.73M | -47.91%7.64M | -21.89%12.94M |
-Other receivable | ---- | 380.24%34.14M | ---- | ---- | ---- | -45.07%7.11M | ---- | -58.53%6.73M | ---- | -21.89%12.94M |
Contractual assets | 23.17%22.68M | -9.29%21.47M | -45.62%13.32M | -29.30%13.76M | 34.17%18.41M | 51.75%23.67M | 43.48%24.49M | -5.50%19.47M | -48.44%13.72M | -21.18%15.6M |
Advance payment | -50.19%48.71M | -54.69%48.6M | -68.56%32.5M | -52.02%55.74M | -15.78%97.8M | -16.09%107.26M | -36.97%103.37M | -15.81%116.16M | -33.45%116.12M | -18.34%127.83M |
Inventories | 11.64%109.36M | 19.48%113.83M | 29.04%120.45M | -4.07%90.77M | -1.90%97.96M | 15.93%95.27M | 15.80%93.34M | 18.68%94.62M | 41.15%99.86M | 14.79%82.18M |
Receivable financing | 102.87%28.61M | -82.45%7.37M | -26.11%31.82M | 20.75%38.18M | -61.63%14.11M | 1.83%41.96M | 19.60%43.06M | -4.53%31.62M | 19.59%36.76M | -22.20%41.21M |
Other current assets | -3.79%11.54M | 15.81%14.78M | 6.04%15.38M | -30.12%13.28M | 22.07%12M | 42.28%12.76M | -44.94%14.5M | -17.34%19.01M | -49.33%9.83M | -56.58%8.97M |
Total current assets | 21.98%583.51M | 12.76%650.36M | -19.30%572.4M | 5.52%638.05M | -23.29%478.37M | 7.85%576.75M | 11.52%709.34M | 0.62%604.65M | 1.49%623.63M | -21.40%534.78M |
Non Current assets | ||||||||||
Other non-current financial assets | -11.05%8.85M | -11.05%8.85M | -11.05%8.85M | -11.05%8.85M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | -33.44%9.95M |
Investment real estate | -7.97%94.78M | -7.81%96.83M | -7.66%98.88M | -7.52%100.93M | -7.38%102.99M | -7.25%105.04M | -7.12%107.09M | -6.99%109.14M | -6.87%111.19M | -6.76%113.24M |
Long-term equity investment | -36.32%66.11M | -39.05%63.44M | -38.05%64.78M | -37.61%65.21M | -1.08%103.82M | -0.97%104.09M | -3.06%104.58M | -3.27%104.52M | -5.18%104.95M | 9.75%105.11M |
Fixed assets | ---- | -3.91%790.52M | ---- | ---- | ---- | 6.94%822.72M | ---- | -6.24%736.31M | ---- | 4.58%769.31M |
Fixed assets liquidation | ---- | -100.00%1.59K | ---- | ---- | ---- | 622.07%36.67M | ---- | 622.07%36.67M | ---- | 0.89%5.08M |
Constru in process | ---- | -28.57%114.1M | ---- | ---- | ---- | 99.94%159.74M | ---- | 40.73%107.08M | ---- | -23.32%79.89M |
Construction materials | ---- | -24.70%8.21M | ---- | ---- | ---- | -33.08%10.91M | ---- | -17.52%11.13M | ---- | 13.96%16.3M |
Intangible assets | 12.27%71.17M | 11.67%71.03M | 19.68%64.24M | 19.70%64.8M | 28.69%63.39M | 34.92%63.61M | 12.64%53.68M | 12.38%54.14M | 1.25%49.26M | -3.80%47.15M |
Goodwill | -43.00%231.52M | -43.00%231.52M | -34.64%231.52M | -34.64%231.52M | 14.66%406.18M | 14.66%406.18M | 0.00%354.23M | 0.00%354.23M | 0.00%354.23M | 0.00%354.23M |
Long deferred expense | 3.46%41.59M | 9.91%43.44M | 12.85%44.65M | 10.72%44.63M | 35.04%40.2M | 46.38%39.53M | 51.16%39.57M | 52.14%40.31M | 11.65%29.77M | 66.35%27M |
Deferred tax assets | 9.41%20.01M | 5.44%19.25M | 35.20%19.23M | 35.32%19.41M | 37.32%18.29M | 40.48%18.25M | 10.39%14.22M | 12.06%14.34M | 16.61%13.32M | 14.14%12.99M |
Usufruct assets | -23.13%3M | -24.02%3.22M | 128.65%3.43M | 102.31%3.64M | 59.35%3.91M | 12.69%4.24M | -59.88%1.5M | -55.74%1.8M | --2.45M | --3.76M |
Total non current assets | -19.22%1.45B | -18.56%1.45B | -8.45%1.45B | -7.76%1.46B | 16.01%1.79B | 15.34%1.78B | 1.77%1.58B | 1.19%1.58B | 0.36%1.55B | 1.43%1.54B |
Total assets | -10.54%2.03B | -10.90%2.1B | -11.81%2.02B | -4.08%2.1B | 4.71%2.27B | 13.42%2.36B | 4.60%2.29B | 1.03%2.18B | 0.68%2.17B | -5.62%2.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -11.76%207.44M | -8.54%242.44M | -35.69%204.55M | 8.59%251.56M | -9.07%235.09M | 14.14%265.08M | -20.21%318.08M | -46.38%231.67M | -44.21%258.53M | -62.72%232.24M |
Notes payable and accounts payable | 10.24%150.72M | -20.06%158.76M | -25.07%155.74M | -22.61%151.77M | -28.13%136.72M | 64.41%198.61M | 100.63%207.83M | 65.33%196.12M | 64.31%190.24M | 14.73%120.8M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | 354.55%50M | 6,000.00%61M | 6,000.00%61M | 6,000.00%61M | 1,000.00%11M |
-Accounts payable | 10.24%150.72M | 6.84%158.76M | 6.06%155.74M | 12.32%151.77M | 5.79%136.72M | 35.34%148.61M | 43.13%146.83M | 14.87%135.12M | 12.60%129.24M | 5.29%109.8M |
Contract liabilities | 15.20%233.24M | 19.93%217.44M | 5.13%182.91M | 21.03%205.65M | 33.89%202.46M | 30.91%181.3M | 12.64%173.99M | 21.90%169.92M | 8.76%151.22M | -3.98%138.49M |
Salaries payable | -24.44%2.56M | -2.75%3.19M | -1.06%3.25M | -14.09%3.76M | -6.44%3.38M | -8.56%3.28M | -16.72%3.29M | -31.99%4.38M | 2.53%3.62M | -7.35%3.58M |
Taxs payable | -1.47%14.87M | 18.38%13.12M | 16.44%15.97M | -5.38%20.99M | -7.86%15.09M | -21.45%11.08M | -39.56%13.71M | -22.18%22.18M | 1.43%16.38M | -2.79%14.11M |
Other payable (including interest and dividends) | -5.51%29.52M | -28.19%25.08M | -6.19%27.1M | -2.85%27.3M | 12.12%31.23M | 12.97%34.93M | -6.93%28.88M | -13.90%28.1M | -11.96%27.86M | -0.94%30.92M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | -3.95%1.02M | 0.87%1.03M | -7.56%1.02M | -35.10%1.02M |
-Dividend payable | 0.00%1.85M | 0.00%1.85M | 0.00%1.85M | 0.00%1.85M | 0.00%1.85M | 0.00%1.85M | 0.00%1.85M | 0.00%1.85M | -8.34%1.85M | 0.00%1.85M |
-Other payable | ---- | -29.77%23.23M | ---- | ---- | ---- | 17.93%33.08M | -7.50%26.01M | -15.27%25.22M | -12.38%24.99M | 0.93%28.05M |
Non current liabilities due within one year | -73.07%59.34M | -26.49%132.05M | 67.05%164.55M | 439.34%156.41M | 658.69%220.39M | 669.92%179.64M | --98.5M | --29M | --29.05M | -22.23%23.33M |
Other current liabilities | 92.40%7.94M | 32.71%4.72M | -10.68%4.41M | -24.72%5.51M | -23.69%4.12M | -30.49%3.56M | -32.98%4.93M | -16.56%7.32M | -68.57%5.4M | -50.87%5.12M |
Total current liabilities | -16.84%705.62M | -9.19%796.79M | -10.69%758.47M | 19.50%822.94M | 24.36%848.5M | 54.32%877.47M | 17.66%849.22M | -10.14%688.67M | -13.28%682.3M | -40.93%568.59M |
Current liabilities | ||||||||||
Long term loan | 156.08%343.26M | 52.69%325.43M | -8.21%257.07M | 1.34%305.99M | -56.54%134.04M | -39.09%213.13M | -3.85%280.07M | 40.80%301.95M | 36.47%308.44M | 224.04%349.89M |
Long term account payable | ---- | -68.20%17.89M | ---- | ---- | ---- | 87.64%56.25M | ---- | -56.90%29.98M | ---- | -47.12%29.98M |
Deferred tax liabilities | -5.74%6.61M | -5.48%6.74M | 15.08%6.88M | 9.83%7.01M | 39.21%7.01M | 38.64%7.14M | 13.71%5.98M | 19.00%6.38M | 1.09%5.04M | -0.03%5.15M |
Lease liabilities | -38.27%2.19M | -44.19%2.16M | 99.04%2.97M | 81.16%2.81M | 49.90%3.55M | 24.42%3.87M | -52.59%1.49M | -52.47%1.55M | --2.37M | --3.11M |
Total non current liabilities | 84.62%369.94M | 25.62%352.22M | -3.46%306.55M | -1.81%333.69M | -42.06%200.38M | -27.76%280.38M | -12.23%317.52M | 16.14%339.86M | 24.84%345.82M | 128.56%388.12M |
Total liabilities | 2.54%1.08B | -0.76%1.15B | -8.72%1.07B | 12.46%1.16B | 2.02%1.05B | 21.02%1.16B | 7.68%1.17B | -2.88%1.03B | -3.35%1.03B | -15.51%956.71M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%358.63M | 0.00%358.63M | 0.00%358.63M | 0.00%358.63M | 0.00%358.63M | 0.00%358.63M | 0.00%358.63M | 0.00%358.63M | 0.00%358.63M | 0.00%358.63M |
Capital reserve funds | -0.47%646.31M | -0.00%649.37M | 0.00%649.37M | -1.73%649.37M | -1.73%649.37M | -1.73%649.37M | -1.73%649.37M | 0.00%660.81M | 0.00%660.81M | 0.00%660.81M |
Surplus reserve funds | 0.00%25.89M | 0.00%25.89M | 0.00%25.89M | 0.00%25.89M | 0.00%25.89M | 0.00%25.89M | 0.00%25.89M | 0.00%25.89M | 7.70%25.89M | 7.70%25.89M |
Retained profit | -229.39%-144.01M | -273.36%-155.37M | -393.03%-172.28M | -438.93%-186.35M | 174.40%111.3M | 254.73%89.62M | 546.31%58.79M | 715.80%54.98M | 899.08%40.56M | 202.00%25.26M |
Less:Treasury stock | --17M | --17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 11.77%295.02K | 17.22%241.43K | -73.95%177.44K | -87.46%136.33K | 135.95%263.96K | -68.23%205.95K | 48.27%681.07K | 32,997.61%1.09M | -31.59%111.87K | 1,078.37%648.21K |
Shareholders equity without minority interests | -24.04%870.11M | -23.31%861.76M | -21.18%861.78M | -23.04%847.68M | 5.47%1.15B | 4.90%1.12B | 3.65%1.09B | 4.69%1.1B | 4.57%1.09B | 5.15%1.07B |
Minority interests | 12.13%86.11M | 18.25%90M | 212.72%92.44M | 67.11%90.83M | 40.00%76.79M | 49.69%76.11M | -41.48%29.56M | 6.68%54.36M | 5.53%54.85M | -1.06%50.85M |
Total shareholder equity | -21.77%956.22M | -20.67%951.76M | -15.02%954.23M | -18.80%938.51M | 7.13%1.22B | 6.93%1.2B | 1.59%1.12B | 4.78%1.16B | 4.61%1.14B | 4.85%1.12B |
Total liabilityies and equity | -10.54%2.03B | -10.90%2.1B | -11.81%2.02B | -4.08%2.1B | 4.71%2.27B | 13.42%2.36B | 4.60%2.29B | 1.03%2.18B | 0.68%2.17B | -5.62%2.08B |
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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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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