(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 | -14.71%51.37M | 58.78%36.25M | 50.53%49M | 30.74%40.69M | 252.62%60.23M | -18.49%22.83M | -0.96%32.55M | -34.69%31.13M | -58.25%17.08M | 8.93%28.01M |
Notes receivable and accounts receivable | 142.43%139.17M | 33.17%133.36M | -16.04%91.52M | -19.87%89.12M | -51.81%57.41M | 29.90%100.14M | 115.36%108.99M | 105.00%111.22M | 69.19%119.12M | 33.06%77.09M |
-Notes receivable | 1,023.99%74.92M | 305.98%62.64M | 101.99%49.23M | 2.04%45.07M | -22.90%6.67M | 166.28%15.43M | 493.12%24.37M | 987.85%44.17M | -18.40%8.64M | 233.41%5.79M |
-Accounts receivable | 26.63%64.25M | -16.52%70.71M | -50.03%42.29M | -34.29%44.05M | -54.07%50.74M | 18.82%84.71M | 81.98%84.62M | 33.59%67.05M | 84.70%110.47M | 26.86%71.29M |
Other receivables (including interest and dividends) | -48.87%640.02K | -18.42%550.19K | 73.52%679.05K | 260.77%627.52K | -12.49%1.25M | -15.39%674.39K | 63.99%391.33K | -8.99%173.94K | 389.85%1.43M | 71.79%797.05K |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | -18.42%550.19K | ---- | ---- | ---- | -15.39%674.39K | ---- | -8.99%173.94K | ---- | 71.79%797.05K |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Advance payment | 4.03%9.53M | -71.10%10.86M | -31.85%10.05M | 93.52%6.05M | 116.10%9.16M | 440.43%37.59M | 40.69%14.75M | -84.04%3.12M | 59.89%4.24M | 189.46%6.96M |
Inventories | -34.01%82.18M | -26.82%84.46M | 20.93%120.91M | 6.34%106.59M | 5.14%124.53M | -33.09%115.42M | -40.19%99.98M | -25.66%100.23M | -15.72%118.44M | 25.54%172.5M |
Receivable financing | --3.5M | --3.06M | --68.23K | --2.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | -96.83%80.1K | 5.39%80.1K | 1,098.78%1.25M | 1,181.04%2.31M | --2.53M | --76K | -90.17%104.04K | 153.26%180.04K | ---- | ---- |
Total current assets | 12.29%286.47M | -2.93%268.62M | 6.51%273.48M | 0.67%247.7M | -2.00%255.12M | -3.02%276.72M | -2.15%256.77M | -4.10%246.05M | 2.16%260.31M | 27.43%285.36M |
Non Current assets | ||||||||||
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.31%25.53M | -2.30%25.68M |
Fixed assets | ---- | -8.20%222.23M | ---- | ---- | ---- | 1.99%242.07M | ---- | 0.45%248.9M | ---- | -4.41%237.34M |
Constru in process | ---- | 162.48%26.97M | ---- | ---- | ---- | 115.94%10.27M | ---- | 1,086.36%11.33M | ---- | 14.42%4.76M |
Construction materials | ---- | 43.68%2.62M | ---- | ---- | ---- | 10.36%1.82M | ---- | 10.95%1.46M | ---- | 33.27%1.65M |
Intangible assets | -9.04%26.73M | -8.85%27.4M | -8.65%28.06M | -8.47%28.73M | -8.37%29.39M | -8.14%30.06M | -7.99%30.72M | -7.84%31.39M | -7.63%32.07M | -7.51%32.72M |
Goodwill | -2.91%88.54M | -45.37%88.54M | -45.37%88.54M | -45.37%88.54M | -43.73%91.19M | 0.00%162.06M | 0.00%162.06M | 0.00%162.06M | 0.00%162.06M | 0.00%162.06M |
Long deferred expense | 37.99%1.99M | 33.97%1.96M | 90.06%2.11M | 213.76%2.09M | 198.28%1.44M | 344.86%1.46M | 414.75%1.11M | 3,809.80%665.9K | 314.40%484.43K | 143.15%329.13K |
Deferred tax assets | 1,784.13%10.02M | 1,725.34%9.71M | 1,236.34%7.11M | 1,236.34%7.11M | 29.81%531.79K | 29.81%531.79K | 29.81%531.79K | 29.81%531.79K | 70.12%409.68K | 70.12%409.68K |
Usufruct assets | -83.11%2.88M | -77.60%3.25M | -76.78%3.62M | 16,073.53%3.98M | 2,056.92%17.08M | 830.39%14.51M | 562.33%15.57M | -99.23%24.61K | -68.57%791.84K | -49.07%1.56M |
Other non current assets | --1.67M | --2.6M | ---- | 36.98%2.6M | ---- | ---- | ---- | 723.63%1.9M | ---- | ---- |
Total non current assets | -1.37%384.51M | -16.75%385.26M | -18.43%382.88M | -16.67%381.87M | -15.54%389.84M | -0.80%462.79M | -0.73%469.38M | -3.73%458.26M | -2.97%461.54M | -2.98%466.51M |
Total assets | 4.04%670.98M | -11.58%653.88M | -9.61%656.36M | -10.61%629.58M | -10.65%644.95M | -1.64%739.51M | -1.23%726.15M | -3.86%704.32M | -1.18%721.85M | 6.68%751.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.22%97.21M | -14.28%97.18M | -14.92%97.19M | -15.30%97.19M | -15.51%97M | -1.25%113.36M | -0.50%114.23M | -0.04%114.75M | -0.17%114.8M | -0.17%114.8M |
Notes payable and accounts payable | -5.57%46.84M | 7.53%58.72M | 150.99%75.94M | 63.48%37.52M | -21.18%49.6M | -49.61%54.61M | -66.97%30.25M | -71.66%22.95M | -28.36%62.93M | 68.12%108.38M |
-Notes payable | ---- | ---- | 61.29%8M | --8M | ---- | -56.11%4.96M | -74.03%4.96M | ---- | ---- | 88.33%11.3M |
-Accounts payable | -5.57%46.84M | 18.27%58.72M | 168.58%67.94M | 28.62%29.52M | -21.18%49.6M | -48.86%49.65M | -65.10%25.29M | -60.89%22.95M | -14.20%62.93M | 66.04%97.08M |
Contract liabilities | 48.70%2.93M | -42.30%6.74M | -65.30%5.19M | -66.95%4.45M | -38.54%1.97M | 79.80%11.69M | 69.51%14.96M | 92.28%13.46M | -63.50%3.21M | -46.60%6.5M |
Salaries payable | 1.98%746.83K | 23.79%746.59K | 29.81%1.83M | -0.68%2.05M | 27.32%732.36K | -7.52%603.13K | 2.95%1.41M | 59.34%2.06M | 262.82%575.2K | 239.47%652.15K |
Taxs payable | 18.15%767.01K | -67.36%371.48K | -141.98%-1.91M | -82.01%834.05K | -85.84%649.2K | 8.98%1.14M | 2,917.54%4.56M | 90.36%4.64M | 38.35%4.59M | -79.54%1.04M |
Other payable (including interest and dividends) | -0.53%252.91M | 8.95%254.53M | 12.46%247.41M | 11.49%244.03M | 16.22%254.27M | 6.48%233.62M | 3.10%219.99M | 3.06%218.88M | -13.70%218.78M | -4.83%219.4M |
-Interest payable | ---- | ---- | ---- | ---- | 651.35%2.57M | 657.59%2.17M | 137.24%1.49M | 151.09%773.51K | -88.74%342.32K | -88.02%286.97K |
-Dividend payable | ---- | ---- | ---- | ---- | 305.00%7.94M | 102.50%7.94M | ---- | ---- | --1.96M | --3.92M |
-Other payable | ---- | 13.88%254.53M | ---- | ---- | 12.60%243.76M | 3.86%223.51M | ---- | 2.84%218.11M | --216.48M | -5.68%215.19M |
Non current liabilities due within one year | --1.54M | --1.48M | --1.46M | --1.45M | ---- | ---- | ---- | ---- | --788.56K | --1.57M |
Other current liabilities | --69.08M | --56.56M | --36.02M | 502.29%38.85M | ---- | ---- | ---- | 91.98%6.45M | ---- | ---- |
Total current liabilities | 16.77%472.02M | 14.77%476.32M | 20.17%463.13M | 11.27%426.37M | -0.36%404.22M | -8.25%415.02M | -10.39%385.4M | -9.91%383.2M | -13.43%405.66M | 5.82%452.34M |
Current liabilities | ||||||||||
Long term loan | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -40.00%29.88K | ---- | -40.00%29.88K | ---- | -34.78%49.8K |
Deferred tax liabilities | 2.88%4.61M | 2.29%4.76M | 5.61%5.1M | 5.39%5.27M | -13.39%4.48M | -13.70%4.66M | -13.29%4.83M | -12.93%5M | -12.52%5.18M | -11.49%5.39M |
Long term deferred income | -17.34%722.71K | -8.93%830.8K | 215.52%3M | -15.35%836.45K | -14.78%874.36K | -15.06%912.27K | -13.76%950.19K | -13.31%988.1K | -12.88%1.03M | -11.65%1.07M |
Lease liabilities | -92.43%1.25M | -89.56%1.49M | -88.37%1.82M | --1.98M | --16.52M | --14.32M | 571.82%15.66M | ---- | ---- | ---- |
Other non current liabilities | --10.29 | --10.29 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 66.99%36.59M | -64.42%7.09M | -53.75%9.93M | 34.44%8.09M | 250.43%21.91M | 205.62%19.92M | 137.18%21.47M | -13.19%6.02M | -38.73%6.25M | -40.36%6.52M |
Total liabilities | 19.36%508.6M | 11.14%483.41M | 16.27%473.05M | 11.63%434.47M | 3.45%426.12M | -5.21%434.94M | -7.35%406.86M | -9.96%389.22M | -13.97%411.91M | 4.67%458.86M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%323.27M | 0.00%323.27M | 0.00%323.27M | 0.00%323.27M | 0.00%323.27M | 0.00%323.27M | 0.00%323.27M | 0.00%323.27M | 0.00%323.27M | 0.00%323.27M |
Capital reserve funds | 1.29%185.93M | 1.29%185.93M | 1.29%185.93M | 1.29%185.93M | 2.17%183.56M | 2.17%183.56M | 2.17%183.56M | 2.17%183.56M | 35.73%179.65M | 16.49%179.65M |
Surplus reserve funds | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M |
Retained profit | -8.61%-505.57M | -29.54%-498.74M | -30.24%-493.47M | -27.42%-484.55M | -23.60%-465.49M | -0.16%-385.01M | 1.52%-378.89M | 0.37%-380.27M | 0.73%-376.62M | -0.58%-384.41M |
Specific reserves | 117.88%430.7K | 15,964.00%616.94K | --664.55K | 252.24%306.55K | 3,527.59%197.68K | -83.83%3.84K | ---- | 22,892.87%87.03K | -78.31%5.45K | 1,043.44%23.74K |
Shareholders equity without minority interests | -66.04%19.27M | -80.82%26.29M | -77.92%31.6M | -71.68%40.17M | -59.90%56.75M | 2.45%137.03M | 7.14%143.16M | 3.95%141.86M | 54.71%141.53M | 21.02%133.76M |
Minority interests | -11.71%143.1M | -13.94%144.18M | -13.87%151.7M | -10.56%154.94M | -3.76%162.08M | 5.21%167.54M | 8.42%176.13M | 5.74%173.24M | 5.14%168.41M | 2.18%159.25M |
Total shareholder equity | -25.80%162.38M | -44.03%170.47M | -42.59%183.31M | -38.08%195.11M | -29.40%218.83M | 3.95%304.58M | 7.84%319.29M | 4.93%315.1M | 23.15%309.94M | 10.00%293.01M |
Total liabilityies and equity | 4.04%670.98M | -11.58%653.88M | -9.61%656.36M | -10.61%629.58M | -10.65%644.95M | -1.64%739.51M | -1.23%726.15M | -3.86%704.32M | -1.18%721.85M | 6.68%751.87M |
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 with explanatory notes | -- | -- |
Auditor | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda 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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