(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 | 44.29%783.52M | 36.71%672.04M | -26.85%673.85M | -38.62%574.92M | -6.48%543.03M | -1.66%491.59M | 55.02%921.22M | 44.45%936.71M | -5.11%580.69M | -7.52%499.9M |
Notes receivable and accounts receivable | 9.17%300.34M | 28.20%310.52M | 54.06%292.04M | 32.12%298.69M | 131.10%275.11M | 75.09%242.21M | 14.25%189.56M | 103.12%226.08M | -13.84%119.04M | -23.83%138.33M |
-Notes receivable | -22.93%83.76M | -22.18%83.57M | 78.24%80.33M | 3.89%109.79M | 63.64%108.69M | 29.16%107.39M | -61.48%45.07M | 21.22%105.68M | -26.66%66.42M | 15.44%83.14M |
-Accounts receivable | 30.14%216.58M | 68.33%226.96M | 46.52%211.71M | 56.89%188.9M | 216.25%166.41M | 144.29%134.82M | 195.30%144.5M | 399.06%120.4M | 10.57%52.62M | -49.63%55.19M |
Other receivables (including interest and dividends) | -60.93%9.56M | -53.67%10.82M | -46.82%8.81M | -13.62%18.87M | 108.77%24.46M | 308.25%23.36M | 267.73%16.57M | 754.84%21.84M | -58.34%11.72M | -54.81%5.72M |
-Other receivable | ---- | -53.67%10.82M | ---- | ---- | ---- | 308.25%23.36M | ---- | 754.84%21.84M | ---- | -54.81%5.72M |
Contractual assets | 25.50%8.83M | -40.73%4.17M | -41.24%4.14M | -39.44%4.65M | 151.78%7.04M | -17.85%7.04M | 3.52%7.04M | 133.98%7.68M | 192.94%2.8M | -74.71%8.57M |
Advance payment | 305.00%136.68M | 198.38%79.43M | 64.30%43.19M | -28.52%28.7M | -0.36%33.75M | -40.53%26.62M | 1.45%26.29M | 30.81%40.15M | 42.11%33.87M | 30.56%44.76M |
Inventories | 23.84%236.45M | -11.51%209.34M | -12.01%195.05M | -9.20%196.26M | -11.85%190.93M | 15.08%236.57M | 16.35%221.66M | 35.24%216.15M | 39.11%216.6M | 23.57%205.56M |
Receivable financing | -40.40%35.4M | -36.89%28.86M | -57.37%21.74M | -61.21%26.18M | -23.67%59.41M | -29.26%45.74M | --51.01M | 39.28%67.49M | --77.83M | --64.65M |
Other current assets | 110.71%1.14M | 49.25%3.47M | 332.84%10.05M | 322.87%10.06M | 27,395.07%539.24K | 264.05%2.32M | -63.10%2.32M | -80.37%2.38M | -99.98%1.96K | -94.68%637.81K |
Total current assets | 33.30%1.51B | 22.62%1.32B | -13.01%1.25B | -23.72%1.16B | 8.80%1.13B | 11.08%1.08B | 44.40%1.44B | 49.35%1.52B | 7.35%1.04B | -1.34%968.14M |
Non Current assets | ||||||||||
Other equity investment | -19.06%179.11M | -25.80%208.66M | -17.21%219.22M | -32.28%213.61M | -34.80%221.29M | -16.74%281.22M | -19.60%264.78M | -6.63%315.44M | 1.34%339.39M | -9.01%337.76M |
Investment real estate | -14.28%45.01M | -14.12%46.76M | -13.96%48.51M | -13.75%50.29M | -12.84%52.51M | -12.44%54.44M | -12.06%56.38M | -11.71%58.31M | -8.74%60.25M | -10.48%62.18M |
Long-term equity investment | 3.54%50M | 5.17%49.88M | 5.14%49.44M | 5.11%49.41M | -35.63%48.29M | -35.91%47.43M | -45.23%47.03M | -45.54%47M | -14.45%75.02M | 314.07%74M |
Fixed assets | ---- | 12.20%689.46M | ---- | ---- | ---- | 25.39%614.51M | ---- | -0.51%478.55M | ---- | -12.53%490.06M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | 81.42%728.57K | ---- | ---- | ---- | --401.6K |
Constru in process | ---- | -58.91%47.32M | ---- | ---- | ---- | -40.59%115.16M | ---- | 35.15%256.43M | ---- | 84.19%193.83M |
Construction materials | ---- | 18.82%3.65M | ---- | ---- | ---- | -7.59%3.07M | ---- | -54.51%1.54M | ---- | 11.78%3.32M |
Intangible assets | -3.99%208.27M | -3.94%210.55M | -3.91%212.66M | -3.84%215.01M | -3.84%216.92M | -3.77%219.18M | -3.79%221.31M | -3.80%223.59M | -3.93%225.58M | -4.99%227.78M |
Long deferred expense | -6.74%1.22M | 1.14%1.47M | -0.89%1.59M | 4.55%1.83M | 86.43%1.31M | 94.51%1.45M | 101.65%1.6M | 108.00%1.75M | -25.20%700.83K | -27.80%746.99K |
Deferred tax assets | 1.90%12.92M | 1.79%12.92M | 1.98%13.06M | 2.05%13.03M | 53.04%12.68M | 53.21%12.69M | 51.06%12.81M | 50.74%12.76M | 6.87%8.28M | -11.75%8.28M |
Other non current assets | -50.59%22.12M | -42.16%28.33M | 33.08%22.4M | 94.58%15.24M | -37.64%44.76M | 47.64%48.98M | -27.92%16.83M | -76.92%7.83M | 73.37%71.77M | -24.45%33.18M |
Total non current assets | -5.53%1.26B | -7.14%1.3B | -4.02%1.3B | -6.67%1.31B | -9.33%1.33B | -2.28%1.4B | -4.54%1.36B | -2.55%1.4B | 4.01%1.47B | -4.34%1.43B |
Total assets | 12.33%2.77B | 5.79%2.62B | -8.64%2.55B | -15.53%2.47B | -1.80%2.47B | 3.11%2.47B | 15.58%2.79B | 18.93%2.92B | 5.37%2.51B | -3.15%2.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | -47.37%5.01M | -47.37%5.01M | -47.42%5M | -74.38%5M |
Notes payable and accounts payable | 23.63%290.68M | 37.24%286.31M | 2.84%246.01M | -10.48%273.33M | -16.33%235.13M | -21.92%208.61M | 1.10%239.23M | 7.45%305.32M | 20.28%281.03M | -3.20%267.18M |
-Notes payable | 122.18%113.02M | 137.98%104.38M | -13.63%67.23M | -61.20%50.89M | -62.26%50.87M | -66.84%43.86M | -27.44%77.84M | -1.21%131.18M | 28.92%134.77M | 123.91%132.27M |
-Accounts payable | -3.58%177.66M | 10.43%181.93M | 10.78%178.78M | 27.73%222.44M | 25.98%184.26M | 22.11%164.75M | 24.78%161.39M | 15.05%174.15M | 13.28%146.26M | -37.81%134.92M |
Contract liabilities | 66.20%206.54M | -22.79%105.72M | -7.84%94.07M | -38.39%62M | -8.10%124.27M | 58.00%136.92M | 35.11%102.08M | 2.96%100.62M | 69.28%135.22M | -14.68%86.66M |
Advance receipts | -6.52%3.87M | 8.78%4M | 2.59%3.42M | 1.60%2.73M | 72.31%4.14M | 55.10%3.68M | 76.04%3.33M | 171.47%2.69M | --2.4M | --2.37M |
Salaries payable | 48.48%36.18M | 20.36%29.43M | 34.40%23.46M | 21.33%19.51M | 657.11%24.37M | 726.74%24.45M | 414.62%17.45M | 395.34%16.08M | -30.26%3.22M | -32.00%2.96M |
Taxs payable | 106.28%21.47M | 31.16%8.32M | 25.09%13.08M | -67.07%6.09M | -23.94%10.41M | -20.22%6.35M | 99.08%10.45M | 408.46%18.5M | -4.93%13.69M | -48.81%7.96M |
Other payable (including interest and dividends) | 51.68%51.27M | -16.07%36.12M | 14.25%33.84M | 0.73%23.43M | -4.24%33.8M | -13.15%43.04M | 11.37%29.61M | -12.65%23.26M | 26.03%35.3M | 54.30%49.55M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.38M |
-Other payable | ---- | -16.07%36.12M | ---- | ---- | ---- | 42.62%43.04M | ---- | -12.65%23.26M | ---- | -6.04%30.18M |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | 106.81%323.87M | 111.01%320.24M | 999.23%330.1M | 986.83%326.37M |
Other current liabilities | 34.42%69.55M | -16.56%61.88M | 287.94%51.48M | 21.92%70.02M | 232.35%51.74M | 685.96%74.16M | 44.92%13.27M | 131.18%57.44M | 192.53%15.57M | 34.62%9.44M |
Total current liabilities | 40.45%679.56M | 6.96%531.79M | -37.48%465.35M | -46.17%457.11M | -41.10%483.86M | -34.36%497.21M | 41.89%744.31M | 40.94%849.15M | 102.64%821.52M | 55.82%757.49M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | --0 | -30.00%84M | -23.64%84M | -20.09%120M | -0.11%120M |
Long term salaries pay | 19.36%18.93M | 19.36%18.93M | 19.36%18.93M | 19.36%18.93M | 861.21%15.86M | 861.21%15.86M | 861.21%15.86M | 861.21%15.86M | -32.65%1.65M | -32.65%1.65M |
Deferred tax liabilities | -81.35%-3.7M | -89.46%732.76K | -48.34%2.32M | -87.80%1.47M | -115.79%-2.04M | -43.58%6.95M | -59.09%4.48M | 1.79%12.08M | 13.74%12.93M | -37.69%12.32M |
Long term deferred income | -15.60%66.77M | -16.87%65.43M | -16.33%66.53M | -15.89%67.11M | -9.30%79.11M | -10.58%78.71M | 21.26%79.51M | 61.02%79.78M | 75.76%87.23M | 91.54%88.03M |
Total non current liabilities | -11.76%82M | -16.18%85.09M | -52.26%87.78M | -54.36%87.51M | -58.10%92.93M | -54.27%101.52M | -61.90%183.85M | -58.09%191.72M | -63.31%221.8M | -61.35%221.99M |
Total liabilities | 32.03%761.56M | 3.03%616.88M | -40.41%553.13M | -47.68%544.62M | -44.72%576.79M | -38.87%598.73M | -7.85%928.16M | -1.80%1.04B | 3.30%1.04B | -7.64%979.48M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%472.62M | 0.00%472.62M | 0.00%472.62M | 0.00%472.62M | 12.00%472.62M | 12.00%472.62M | 12.00%472.62M | 12.00%472.62M | 0.00%422M | 0.00%422M |
Capital reserve funds | 0.00%351.77M | 0.00%351.77M | 0.00%351.77M | 0.00%351.77M | --351.77M | --351.77M | --351.77M | --351.77M | ---- | ---- |
Surplus reserve funds | 20.84%92.91M | 20.84%92.91M | 20.84%92.91M | 20.84%92.91M | 22.52%76.89M | 22.52%76.89M | 22.52%76.89M | 22.56%76.89M | 49.56%62.75M | 49.56%62.75M |
Retained profit | 9.16%1B | 14.12%971.46M | 12.47%966.3M | 12.23%932.2M | 13.75%917.55M | 11.57%851.28M | 12.64%859.14M | 11.91%830.64M | 8.31%806.64M | 8.83%763M |
Other composite income | -54.95%-82.03M | -2,757.22%-57.1M | -202.91%-48.05M | -295.69%-52.9M | -206.18%-52.94M | -104.09%-2M | -137.52%-15.86M | -45.33%27.03M | 4.92%49.86M | -37.67%48.86M |
Specific reserves | --4.57M | --3.31M | --458.66K | --4.17K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 4.28%1.84B | 4.82%1.83B | 5.24%1.84B | 2.14%1.8B | 31.66%1.77B | 35.01%1.75B | 35.26%1.74B | 37.81%1.76B | 6.77%1.34B | 4.27%1.3B |
Minority interests | 35.44%166.98M | 32.62%165.81M | 34.45%164.36M | 3.98%126.72M | -2.66%123.28M | 1.18%125.03M | 0.83%122.24M | 1.29%121.88M | 8.33%126.65M | -28.88%123.57M |
Total shareholder equity | 6.31%2.01B | 6.67%2B | 7.15%2B | 2.26%1.92B | 28.70%1.89B | 32.07%1.88B | 32.30%1.87B | 34.66%1.88B | 6.90%1.47B | 0.21%1.42B |
Total liabilityies and equity | 12.33%2.77B | 5.79%2.62B | -8.64%2.55B | -15.53%2.47B | -1.80%2.47B | 3.11%2.47B | 15.58%2.79B | 18.93%2.92B | 5.37%2.51B | -3.15%2.4B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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