(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 | -48.64%800.77M | -41.90%1.22B | -26.32%1.2B | -55.83%744.06M | 13.10%1.56B | 44.44%2.09B | -1.34%1.63B | 65.68%1.68B | 16.97%1.38B | 152.47%1.45B |
Transactional financial assets | 195.91%151.17M | 97.63%100.73M | ---- | -59.75%80.81M | --51.08M | --50.97M | 15,401.71%145.32M | 59,572.68%200.75M | ---- | ---- |
Notes receivable and accounts receivable | 51.11%623.69M | 60.68%651.95M | 88.12%655.45M | 154.37%697.52M | 30.92%412.72M | 15.36%405.74M | -6.12%348.42M | -37.42%274.22M | -30.63%315.25M | -23.20%351.7M |
-Notes receivable | --47.57M | --71.53M | --106.64M | --162.8M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 39.59%576.12M | 43.05%580.42M | 57.51%548.81M | 95.00%534.73M | 30.92%412.72M | 15.36%405.74M | -6.12%348.42M | -37.42%274.22M | -30.63%315.25M | -23.20%351.7M |
Other receivables (including interest and dividends) | -12.63%26.81M | 6.17%29.77M | -18.44%17.76M | -7.32%16.64M | -25.89%30.69M | -10.92%28.04M | -23.12%21.77M | -33.89%17.96M | -36.08%41.41M | -13.90%31.48M |
-Other receivable | ---- | 6.17%29.77M | ---- | ---- | ---- | -10.92%28.04M | ---- | -33.89%17.96M | ---- | -13.90%31.48M |
Advance payment | -42.48%61.62M | -45.26%34.62M | -32.91%32.38M | 7.30%27.04M | 25.71%107.14M | -24.89%63.25M | -20.52%48.26M | -65.74%25.2M | -49.77%85.23M | -22.86%84.21M |
Inventories | -1.22%349.83M | 3.01%353.87M | -11.05%327.5M | -22.64%272.67M | 13.25%354.15M | -0.78%343.52M | -21.31%368.17M | -30.72%352.47M | -22.99%312.71M | -16.92%346.23M |
Receivable financing | -72.52%117.74M | -72.57%90.65M | -61.39%167.15M | -37.84%238M | -6.10%428.45M | -29.24%330.49M | -24.83%432.93M | -27.63%382.89M | -20.20%456.3M | -38.25%467.08M |
Other current assets | 11.30%453.49M | 73.52%446.23M | 32.40%329.67M | 36.29%363.09M | -27.36%407.43M | -63.24%257.16M | -37.42%248.99M | -33.79%266.4M | 334.88%560.92M | 411.50%699.48M |
Total current assets | -22.85%2.59B | -18.16%2.92B | -15.81%2.73B | -23.86%2.44B | 6.36%3.35B | 4.18%3.57B | -8.76%3.24B | 6.95%3.2B | 4.17%3.15B | 37.87%3.43B |
Non Current assets | ||||||||||
Long-term equity investment | --5.74M | --5.74M | --4.98M | --5.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 27.37%1.02B | ---- | ---- | ---- | -56.32%800.24M | ---- | -6.39%1.77B | ---- | 30.28%1.83B |
Constru in process | ---- | -26.70%846.13M | ---- | ---- | ---- | 379.74%1.15B | ---- | 8.96%230.87M | ---- | -24.93%240.62M |
Construction materials | ---- | --43.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 1.32%228.82M | 1.28%230.12M | 6.14%231.53M | 1.21%232.77M | 2.24%225.82M | 2.23%227.21M | -0.78%218.13M | 4.01%229.99M | -0.77%220.87M | -0.75%222.26M |
Long deferred expense | -12.72%12.91M | -12.67%12.96M | -12.63%13.01M | -12.59%13.06M | -1.33%14.79M | -1.32%14.84M | 2.67%14.89M | -6.43%14.94M | --14.99M | --15.04M |
Deferred tax assets | 23.22%210.96M | 25.04%207.13M | 24.96%204.51M | 31.00%191M | 62.71%171.21M | 71.35%165.65M | 108.13%163.66M | 148.41%145.8M | 144.17%105.22M | 148.47%96.67M |
Usufruct assets | 486.60%2.48M | 290.55%2.42M | 293.89%2.59M | 172.41%2.76M | -64.98%422.93K | -55.90%619.12K | -61.27%656.7K | -43.69%1.01M | -99.72%1.21M | -99.68%1.4M |
Other non current assets | 2,970.37%107.71M | 2,970.29%107.71M | 2,947.23%106.9M | 2,570.54%105.7M | -88.01%3.51M | -88.01%3.51M | -91.77%3.51M | -90.80%3.96M | --29.25M | --29.25M |
Total non current assets | 5.93%2.5B | 4.59%2.48B | 4.41%2.48B | 1.66%2.44B | -2.81%2.36B | -2.90%2.37B | -4.18%2.37B | -1.92%2.4B | 2.02%2.43B | 0.47%2.44B |
Total assets | -10.95%5.09B | -9.09%5.4B | -7.27%5.21B | -12.93%4.88B | 2.37%5.71B | 1.24%5.94B | -6.88%5.61B | 2.96%5.6B | 3.22%5.58B | 19.41%5.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -33.92%1.36B | -23.36%1.81B | -20.06%1.38B | -25.64%1.44B | 16.48%2.06B | 23.27%2.36B | -1.03%1.73B | 66.42%1.94B | 54.23%1.77B | 41.68%1.92B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --10.1M | --11.75M | --15.02M | --3.52M |
Notes payable and accounts payable | -36.49%265.88M | -24.86%281.87M | -41.71%332.74M | -8.29%370.63M | -15.15%418.62M | -37.22%375.14M | -32.21%570.82M | -54.63%404.13M | -30.05%493.38M | -12.97%597.57M |
-Notes payable | -76.11%49.8M | -51.80%81.48M | -37.32%146.46M | -38.38%104.45M | -19.41%208.46M | -49.83%169.04M | -52.73%233.67M | -64.96%169.5M | -35.13%258.66M | 3.68%336.92M |
-Accounts payable | 2.81%216.08M | -2.77%200.39M | -44.75%186.29M | 13.45%266.18M | -10.46%210.17M | -20.93%206.09M | -3.04%337.16M | -42.33%234.63M | -23.44%234.72M | -27.94%260.65M |
Contract liabilities | -53.08%13.47M | -30.20%17.51M | -11.50%23.74M | -43.06%11.81M | 44.32%28.71M | 13.40%25.09M | 5.83%26.82M | -11.39%20.75M | -51.29%19.89M | 10.49%22.13M |
Salaries payable | -43.88%16.15M | 4.59%4.76M | 14.21%4.6M | 60.25%36.55M | 444.79%28.77M | 41.77%4.55M | -40.68%4.02M | -11.56%22.81M | -59.33%5.28M | -69.91%3.21M |
Taxs payable | 74.17%31.73M | -60.24%6.24M | 136.60%21.72M | 19.29%15.87M | 65.75%18.22M | -33.10%15.7M | 22.91%9.18M | -24.00%13.31M | -19.56%10.99M | 210.89%23.48M |
Other payable (including interest and dividends) | 46.04%45.49M | 43.61%43.25M | -56.50%10.89M | 7.29%27.89M | 135.65%31.15M | 198.72%30.11M | 149.74%25.04M | 305.61%25.99M | 24.01%13.22M | -22.50%10.08M |
-Other payable | ---- | 43.61%43.25M | ---- | ---- | ---- | 198.72%30.11M | ---- | 305.61%25.99M | ---- | -22.50%10.08M |
Non current liabilities due within one year | -28.11%357.41M | -17.90%388.64M | -22.95%431.8M | 3.47%453.25M | 15.71%497.19M | 13.71%473.37M | -7.84%560.39M | -21.43%438.05M | -24.59%429.69M | -15.86%416.3M |
Other current liabilities | -53.08%1.75M | -30.20%2.28M | -11.50%3.09M | -52.16%860.46K | 44.32%3.73M | 13.40%3.26M | 5.83%3.49M | -12.28%1.8M | -51.29%2.59M | 10.49%2.88M |
Total current liabilities | -32.18%2.09B | -22.33%2.55B | -24.78%2.21B | -18.03%2.36B | 11.88%3.08B | 9.81%3.29B | -9.57%2.94B | 7.03%2.88B | 10.09%2.76B | 15.75%2.99B |
Current liabilities | ||||||||||
Long term loan | 105.14%923.59M | 52.21%747.41M | 78.32%837.91M | -29.41%377.64M | -12.01%450.23M | -11.65%491.03M | -11.92%469.9M | 16.99%534.95M | 0.79%511.7M | 24.98%555.75M |
Long term account payable | ---- | -73.13%25.74M | ---- | ---- | ---- | -35.93%95.8M | ---- | -0.56%105M | ---- | --149.51M |
Long term salaries pay | -55.52%6.34M | -55.71%6.25M | -95.53%6.16M | -56.10%6.07M | -5.53%14.25M | -5.50%14.11M | 841.41%137.81M | -5.43%13.82M | -1.11%15.09M | -0.98%14.93M |
Estimate liabilities | ---- | ---- | ---- | ---- | --1.2M | --1.2M | --13.96M | --1.2M | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --36.48M | ---- | ---- | ---- |
Long term deferred income | -12.17%30.01M | -12.00%31.05M | 2,574.45%32.09M | -11.68%33.14M | -11.66%34.17M | -11.30%35.28M | -97.06%1.2M | -3.77%37.52M | -2.93%38.68M | -2.85%39.78M |
Lease liabilities | 4,938.82%2.06M | 7,519.51%2.12M | --2.06M | 841.61%2.01M | -91.75%40.94K | -94.11%27.8K | ---- | -76.30%213.16K | --496.01K | -99.63%472.27K |
Total non current liabilities | 71.72%979.22M | 27.47%812.57M | 39.29%918.72M | -31.58%473.96M | -19.72%570.25M | -16.17%637.44M | -1.49%659.59M | 12.21%692.7M | 2.32%710.35M | 21.33%760.44M |
Total liabilities | -15.97%3.07B | -14.24%3.37B | -13.04%3.13B | -20.66%2.83B | 5.40%3.65B | 4.55%3.93B | -8.19%3.6B | 7.99%3.57B | 8.41%3.47B | 16.83%3.75B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%735.27M | 0.00%735.27M | 0.00%735.27M | 0.00%735.27M | 0.00%735.27M | 0.00%735.27M | 0.00%735.27M | 0.00%735.27M | 0.00%735.27M | 22.13%735.27M |
Capital reserve funds | 0.00%664.19M | 0.00%664.19M | 0.00%664.19M | 0.00%664.19M | 0.00%664.19M | 0.00%664.19M | 0.00%664.19M | 0.00%664.19M | 0.00%664.19M | 122.72%664.19M |
Surplus reserve funds | 13.60%120.28M | 13.60%120.28M | 13.60%120.28M | 13.60%120.28M | 3.37%105.88M | 3.37%105.88M | 3.37%105.88M | 3.37%105.88M | 5.12%102.43M | 5.12%102.43M |
Retained profit | -8.79%493.87M | 0.52%507.65M | 8.57%550.13M | -1.05%521.3M | -10.57%541.45M | -16.46%505.05M | -15.54%506.72M | -16.46%526.83M | -14.40%605.46M | -13.21%604.53M |
Other composite income | -82.40%219.8K | -7.68%240.77K | -80.68%231.47K | 8.10%269.78K | -26.85%1.25M | -84.79%260.8K | 276.57%1.2M | -19.03%249.57K | 197.94%1.71M | 257.07%1.71M |
Specific reserves | -70.54%1.13M | 102.40%3.17M | 825.26%2.36M | 72.67%3.84M | 332.76%3.83M | --1.57M | --255.11K | --2.22M | --884.57K | ---- |
Shareholders equity without minority interests | -1.80%2.01B | 0.92%2.03B | 2.93%2.07B | 0.52%2.05B | -2.75%2.05B | -4.55%2.01B | -4.22%2.01B | -4.60%2.03B | -4.20%2.11B | 24.51%2.11B |
Minority interests | -70.19%2.07M | 17.43%2.2M | 405.84%1.83M | 416.11%1.85M | 67.59%6.94M | -54.79%1.88M | -114.34%-599.63K | -113.88%-586.14K | -35.10%4.14M | -35.95%4.15M |
Total shareholder equity | -2.03%2.02B | 0.94%2.03B | 3.05%2.07B | 0.64%2.05B | -2.61%2.06B | -4.65%2.01B | -4.43%2.01B | -4.82%2.03B | -4.29%2.11B | 24.28%2.11B |
Total liabilityies and equity | -10.95%5.09B | -9.09%5.4B | -7.27%5.21B | -12.93%4.88B | 2.37%5.71B | 1.24%5.94B | -6.88%5.61B | 2.96%5.6B | 3.22%5.58B | 19.41%5.87B |
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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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