(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 | 8.69%254.12M | -11.98%241.99M | -5.50%237.79M | 1.77%221.06M | -16.88%233.8M | 41.28%274.91M | 19.88%251.62M | 31.32%217.22M | 85.38%281.29M | 76.26%194.58M |
Notes receivable and accounts receivable | 25.78%10.21M | -31.41%8.06M | -22.77%8.71M | -82.98%2.64M | 28.34%8.12M | 91.56%11.75M | 93.46%11.28M | 9.45%15.53M | 0.91%6.32M | 1.57%6.13M |
-Accounts receivable | 25.78%10.21M | -31.41%8.06M | -22.77%8.71M | -82.98%2.64M | 28.34%8.12M | 91.56%11.75M | 93.46%11.28M | 9.45%15.53M | 0.91%6.32M | 1.57%6.13M |
Other receivables (including interest and dividends) | -15.73%4.54M | -26.51%3.51M | -70.53%3.66M | -76.93%3.67M | -31.62%5.39M | -39.02%4.77M | 60.55%12.43M | 116.96%15.9M | -67.93%7.88M | -54.29%7.83M |
-Other receivable | ---- | -26.51%3.51M | ---- | ---- | ---- | -39.02%4.77M | ---- | 116.96%15.9M | ---- | -54.29%7.83M |
Advance payment | 39.92%15.4M | -46.55%6.59M | -44.31%7.49M | -30.55%8.89M | 125.87%11.01M | 26.56%12.34M | 172.54%13.44M | 304.47%12.8M | -36.32%4.87M | 80.10%9.75M |
Inventories | 16.45%23.29M | 45.21%24.78M | -8.91%17.71M | 3.22%21.02M | -7.85%20M | 5.55%17.06M | -16.68%19.45M | -30.17%20.37M | 6.41%21.7M | -29.19%16.17M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | --3.09M | ---- | ---- | ---- | --0 |
Other current assets | -14.29%2.25M | 77.29%3.98M | 42.70%1.89M | 38.67%2.11M | 295.18%2.63M | 144.37%2.24M | 277.18%1.33M | 48.74%1.52M | -25.67%664.59K | 41.45%917.6K |
Total current assets | 10.28%309.82M | -11.42%288.9M | -10.43%277.25M | -8.45%259.39M | -12.95%280.95M | 38.57%326.16M | 22.79%309.55M | 28.62%283.34M | 52.40%322.74M | 44.54%235.37M |
Non Current assets | ||||||||||
Other equity investment | -9.36%14.13M | -9.36%14.13M | -9.36%14.13M | -9.36%14.13M | -22.05%15.59M | -22.05%15.59M | -37.64%15.59M | -37.64%15.59M | -20.00%20M | -20.00%20M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Investment real estate | -5.12%7.5M | -5.05%7.6M | -4.99%7.7M | -4.93%7.8M | -4.87%7.9M | -4.81%8M | -4.75%8.1M | -4.70%8.2M | -5.19%8.3M | -4.59%8.41M |
Long-term equity investment | -18.92%478.87K | -44.88%478.87K | -59.85%423.31K | -55.68%590.58K | -65.85%590.58K | -49.76%868.75K | -56.88%1.05M | -45.51%1.33M | -42.79%1.73M | -42.79%1.73M |
Fixed assets | ---- | -9.02%502.37M | ---- | ---- | ---- | -7.20%552.17M | ---- | -7.27%575.05M | ---- | -7.31%594.98M |
Constru in process | ---- | 0.63%24.04M | ---- | ---- | ---- | -13.60%23.89M | ---- | -7.58%23.56M | ---- | -11.48%27.65M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.28M |
Intangible assets | -3.36%52.33M | -8.67%52.61M | -8.51%53.12M | -7.17%53.63M | -6.84%54.15M | -1.64%57.6M | -0.54%58.06M | -1.76%57.78M | -21.07%58.12M | -20.98%58.57M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Long deferred expense | 0.00%10.5K | 0.00%15K | 3,174.60%49.12K | 0.00%6K | -98.68%10.5K | 0.00%15K | -90.26%1.5K | -85.27%6K | 1,106.19%796.92K | -83.59%15K |
Deferred tax assets | -38.67%3.05M | -3.00%5.16M | 21.01%3.94M | -4.84%3.53M | 18.05%4.98M | 29.95%5.32M | -13.42%3.26M | -16.52%3.71M | -28.94%4.21M | -26.46%4.1M |
Usufruct assets | 452.44%1.49M | 176.61%1.33M | 20.23%835.12K | 13.58%1.03M | -77.64%269.51K | -66.00%482.07K | -57.39%694.62K | -50.77%907.17K | 32.24%1.21M | 39.46%1.42M |
Other non current assets | 0.00%402.14K | 0.00%402.14K | 0.00%402.14K | 0.00%402.14K | 0.00%402.14K | 0.00%402.14K | 0.00%402.14K | 0.00%402.14K | --402.14K | --402.14K |
Total non current assets | -8.55%594.21M | -8.46%608.14M | -7.94%620.22M | -7.67%633.86M | -8.64%649.74M | -7.54%664.35M | -8.37%673.73M | -8.12%686.54M | -8.68%711.18M | -9.14%718.55M |
Total assets | -2.86%904.03M | -9.44%897.04M | -8.73%897.47M | -7.90%893.25M | -9.99%930.68M | 3.84%990.5M | -0.42%983.28M | 0.25%969.87M | 4.38%1.03B | 0.03%953.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.55%135.52M | -0.00%135.52M |
Notes payable and accounts payable | -14.88%19.75M | -1.48%20.11M | -10.31%19.09M | -25.66%18.76M | -17.70%23.2M | 31.91%20.41M | -21.23%21.28M | 26.68%25.23M | 32.11%28.19M | -31.60%15.47M |
-Accounts payable | -14.88%19.75M | -1.48%20.11M | -10.31%19.09M | -25.66%18.76M | -17.70%23.2M | 31.91%20.41M | -21.23%21.28M | 26.68%25.23M | 32.11%28.19M | -31.60%15.47M |
Contract liabilities | 14.41%11.45M | -68.52%7.02M | -30.59%14.71M | 1.75%15.02M | -83.40%10.01M | -13.89%22.31M | -30.40%21.2M | -37.49%14.76M | 57.05%60.29M | 17.18%25.91M |
Advance receipts | ---- | ---- | 202.91%156K | 1,363.71%133.11K | --71.5K | --71.5K | --51.5K | --9.09K | ---- | --0 |
Salaries payable | -23.52%13.76M | -26.89%13.3M | -23.23%16.18M | -17.73%18.41M | 17.14%17.99M | 21.91%18.19M | 31.90%21.08M | 36.77%22.38M | 33.84%15.36M | 22.84%14.92M |
Taxs payable | -35.08%15.02M | -53.27%11.35M | -70.79%8.84M | -74.79%8.67M | -27.14%23.13M | 1.48%24.28M | -2.32%30.26M | 17.70%34.41M | -1.52%31.75M | -18.86%23.93M |
Other payable (including interest and dividends) | 12.35%156.52M | 12.60%153.99M | 9.20%155.16M | 18.42%154.86M | -56.93%139.31M | -57.01%136.76M | -53.13%142.08M | -56.56%130.78M | 2.41%323.49M | 5.12%318.13M |
-Interest payable | 28.59%39.65M | 26.57%37.4M | 21.24%36.77M | 15.77%32.15M | -80.79%30.83M | -81.14%29.55M | -79.17%30.33M | -79.81%27.77M | 18.07%160.5M | 25.67%156.69M |
-Other payable | ---- | 8.75%116.6M | ---- | ---- | ---- | -33.58%107.22M | ---- | -37.02%103.01M | ---- | -9.29%161.43M |
Non current liabilities due within one year | -99.04%812.89K | -99.52%728.27K | -99.75%367.23K | -99.62%577.72K | -29.73%84.63M | 27.26%153.08M | 22.30%147.37M | 29.13%153.62M | -0.19%120.43M | -8.28%120.29M |
Other current liabilities | 14.41%1.03M | -68.52%632.1K | -30.59%1.32M | 1.75%1.35M | -83.29%900.64K | -13.78%2.01M | -26.30%1.91M | -37.14%1.33M | 55.43%5.39M | 18.92%2.33M |
Total current liabilities | -27.04%218.33M | -45.08%207.13M | -43.97%215.83M | -43.06%217.79M | -58.46%299.24M | -42.56%377.11M | -42.17%385.23M | -40.86%382.52M | 5.99%720.41M | -0.18%656.49M |
Current liabilities | ||||||||||
Long term loan | 15.11%143.69M | 41.15%176.19M | 41.15%176.19M | 41.15%176.19M | -14.10%124.83M | -14.91%124.83M | -14.91%124.83M | -16.78%124.83M | -3.12%145.32M | -2.20%146.7M |
Estimate liabilities | 38.54%299.91M | 37.45%294.4M | 12.92%238.64M | 13.70%235.84M | 100.89%216.48M | 171.30%214.2M | 378.94%211.34M | 444.99%207.41M | 156.34%107.76M | 82.98%78.95M |
Deferred tax liabilities | -4.05%4.47M | -2.91%4.64M | -7.49%4.64M | -4.62%4.78M | -9.08%4.66M | -8.88%4.78M | -6.51%5.01M | -8.50%5.01M | -10.19%5.13M | -8.15%5.25M |
Long term deferred income | -7.19%1.55M | -7.06%1.58M | -6.94%1.61M | -6.82%1.64M | -6.70%1.67M | -6.59%1.7M | -6.49%1.73M | -6.38%1.76M | -6.28%1.79M | -6.19%1.82M |
Lease liabilities | --597.86K | --442.62K | 715.67%340.39K | 715.67%340.39K | ---- | ---- | -95.26%41.73K | -95.67%41.73K | -61.93%349.8K | -18.07%864.88K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | 29.51%450.23M | 38.13%477.26M | 22.88%421.42M | 23.52%418.79M | 33.52%347.64M | 47.92%345.51M | 72.41%342.96M | 72.65%339.06M | 29.80%260.36M | 15.72%233.58M |
Total liabilities | 3.35%668.56M | -5.29%684.39M | -12.49%637.25M | -11.78%636.59M | -34.04%646.89M | -18.81%722.62M | -15.82%728.18M | -14.42%721.58M | 11.41%980.77M | 3.56%890.07M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%752.33M | 0.00%752.33M | 0.00%752.33M | 0.00%752.33M | 0.00%752.33M | 0.00%752.33M | 0.00%752.33M | 0.00%752.33M | 0.00%752.33M | 0.00%752.33M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | 0.00%620.42M | -0.03%620.42M | -0.03%620.42M | -0.03%620.42M | 45.04%620.42M | 45.09%620.63M | 45.09%620.63M | 45.09%620.63M | 0.00%427.75M | 0.00%427.75M |
Surplus reserve funds | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M |
Retained profit | -3.99%-1.2B | -5.18%-1.22B | -0.14%-1.17B | -0.09%-1.18B | 2.79%-1.15B | 1.12%-1.16B | -4.98%-1.17B | -5.75%-1.18B | -5.49%-1.19B | -3.12%-1.17B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other composite income | -10.12%-15.87M | -10.12%-15.87M | -10.12%-15.87M | -10.12%-15.87M | -44.10%-14.41M | -44.10%-14.41M | -44.10%-14.41M | -44.10%-14.41M | 0.00%-10M | 0.00%-10M |
Specific reserves | 2.87%35.54M | 8.17%35.36M | 13.99%35.19M | 24.88%35.31M | 18.12%34.55M | 14.85%32.69M | 6.82%30.87M | 6.06%28.27M | 21.16%29.25M | 24.43%28.46M |
Shareholders equity without minority interests | -17.11%224.98M | -22.69%201.72M | 0.41%249.05M | 1.77%245.07M | 506.11%271.43M | 373.88%260.92M | 119.08%248.02M | 109.93%240.8M | -55.83%44.78M | -35.25%55.06M |
Minority interests | -15.24%10.49M | 56.88%10.93M | 57.89%11.17M | 54.74%11.6M | 47.80%12.37M | -20.69%6.97M | -22.35%7.08M | -21.86%7.49M | -5.97%8.37M | -3.42%8.79M |
Total shareholder equity | -17.03%235.47M | -20.62%212.65M | 2.01%260.22M | 3.37%256.66M | 433.93%283.8M | 319.58%267.89M | 108.54%255.1M | 99.76%248.29M | -51.80%53.15M | -32.17%63.85M |
Total liabilityies and equity | -2.86%904.03M | -9.44%897.04M | -8.73%897.47M | -7.90%893.25M | -9.99%930.68M | 3.84%990.5M | -0.42%983.28M | 0.25%969.87M | 4.38%1.03B | 0.03%953.92M |
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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