(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 | 52.53%218.27M | -8.14%131.68M | -11.07%128.78M | -46.22%71M | -17.47%143.1M | 14.36%143.34M | 16.37%144.81M | 20.08%132.01M | 35.72%173.39M | -35.11%125.34M |
Notes receivable and accounts receivable | 27.05%297.9M | 121.33%333.25M | 29.65%242.2M | 84.08%324.27M | 55.09%234.48M | -14.79%150.57M | 9.27%186.81M | 3.34%176.16M | -19.05%151.19M | -7.05%176.7M |
-Notes receivable | 95.23%38.73M | -27.37%13.32M | -63.64%27.94M | -20.20%49.84M | -51.78%19.84M | -63.78%18.34M | 122.94%76.84M | 26.28%62.47M | -34.95%41.14M | -7.49%50.63M |
-Accounts receivable | 20.74%259.17M | 141.95%319.93M | 94.83%214.26M | 141.37%274.42M | 95.04%214.64M | 4.88%132.23M | -19.44%109.97M | -6.04%113.69M | -10.92%110.05M | -6.87%126.07M |
Other receivables (including interest and dividends) | 267.15%16.37M | 349.59%12.04M | 205.72%7.55M | 300.21%6.5M | 28.52%4.46M | -29.33%2.68M | -50.43%2.47M | -58.09%1.62M | -47.08%3.47M | -38.00%3.79M |
-Other receivable | ---- | 349.59%12.04M | ---- | ---- | ---- | -29.33%2.68M | ---- | -58.09%1.62M | ---- | -38.00%3.79M |
Advance payment | 34.30%52.47M | -29.65%33.17M | 57.09%68.67M | -5.26%28.83M | 27.99%39.07M | 63.57%47.15M | -14.64%43.71M | -5.85%30.43M | -0.58%30.53M | -12.58%28.83M |
Inventories | 52.44%664.22M | 21.03%550.49M | 37.58%564.73M | 13.25%468.32M | -7.10%435.73M | -0.80%454.82M | -10.42%410.48M | -5.52%413.51M | -0.53%469.02M | 30.92%458.47M |
Receivable financing | ---- | -24.27%8.03M | -41.51%1.14M | 11.22%3.06M | ---- | --10.6M | --1.94M | -53.48%2.75M | ---- | ---- |
Other current assets | 200.46%22.7M | 1.62%14.36M | 92.77%14.75M | 17.08%10.66M | -25.07%7.56M | 284.71%14.13M | -55.54%7.65M | -59.60%9.1M | -46.20%10.08M | -86.05%3.67M |
Total current assets | 47.15%1.27B | 31.55%1.08B | 28.82%1.03B | 19.21%912.63M | 3.19%864.4M | 3.32%823.28M | -3.53%797.89M | -2.19%765.59M | -0.52%837.68M | -0.26%796.79M |
Non Current assets | ||||||||||
Fixed assets | ---- | -6.29%979.28M | ---- | ---- | ---- | 0.62%1.05B | ---- | 4.77%1.09B | ---- | -1.04%1.04B |
Constru in process | ---- | -6.12%63.56M | ---- | ---- | ---- | -39.66%67.7M | ---- | -41.93%51.9M | ---- | 22.36%112.21M |
Construction materials | ---- | -75.64%565.19K | ---- | ---- | ---- | 488.33%2.32M | ---- | 327.76%1.88M | ---- | -12.77%394.35K |
Intangible assets | 21.05%425.18M | 21.24%431.36M | 20.09%433.38M | 20.46%438.89M | -4.18%351.25M | -1.27%355.79M | -0.73%360.88M | -0.64%364.34M | 1.37%366.59M | -1.12%360.38M |
Development expenditure | -60.66%53.07M | -43.63%57.91M | -18.59%60.24M | 7.69%58.62M | 108.05%134.9M | 173.02%102.73M | 577.20%73.99M | 627.57%54.43M | 602.49%64.84M | 1,125.45%37.63M |
Long deferred expense | 137.39%12.51M | 149.61%13.75M | 108.96%12.01M | -10.91%5.33M | -15.31%5.27M | -14.45%5.51M | -13.91%5.75M | -8.98%5.98M | 18.01%6.22M | 10.19%6.44M |
Deferred tax assets | 1.24%62.38M | 12.30%67.22M | 9.85%64.86M | 9.71%64.8M | 30.41%61.62M | 42.09%59.85M | 42.64%59.05M | 48.53%59.06M | -2.73%47.25M | -12.68%42.13M |
Usufruct assets | -11.74%9.71M | -11.40%10.03M | -11.09%10.36M | -10.79%10.68M | -10.50%11M | -5.71%11.32M | -5.51%11.65M | -5.31%11.97M | -5.12%12.29M | -9.50%12.01M |
Other non current assets | 0.00%5.43M | -29.92%5.43M | -29.92%5.43M | -52.63%5.43M | 0.00%5.43M | 42.68%7.75M | 42.68%7.75M | 111.11%11.47M | 0.00%5.43M | 0.00%5.43M |
Total non current assets | -4.49%1.6B | -1.74%1.63B | 0.33%1.65B | 1.11%1.67B | 1.40%1.67B | 2.65%1.66B | 5.20%1.65B | 5.24%1.65B | 5.02%1.65B | 2.10%1.62B |
Total assets | 13.08%2.87B | 9.30%2.71B | 9.63%2.68B | 6.85%2.58B | 2.00%2.54B | 2.87%2.48B | 2.18%2.44B | 2.77%2.41B | 3.09%2.49B | 1.31%2.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 3.86%459.53M | 9.60%473.99M | 17.54%446.05M | -7.99%317.47M | 7.56%442.45M | 45.72%432.45M | 16.02%379.48M | 1.48%345.03M | 4.24%411.34M | -13.42%296.77M |
Notes payable and accounts payable | 114.28%229.38M | 139.60%183.4M | 86.74%151.17M | 167.30%150.31M | 77.99%107.05M | 8.56%76.54M | 45.51%80.95M | -27.32%56.23M | -25.71%60.14M | -16.59%70.51M |
-Notes payable | --123.73M | --91.54M | --55.54M | --48.57M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -1.31%105.64M | 20.01%91.86M | 18.13%95.63M | 80.93%101.74M | 77.99%107.05M | 8.56%76.54M | 45.51%80.95M | -27.32%56.23M | -25.71%60.14M | -16.59%70.51M |
Contract liabilities | 100.48%11.37M | 31.50%1.51M | -79.44%207.72K | -60.25%3.2M | 2,423.10%5.67M | 120.06%1.15M | -34.31%1.01M | 695.13%8.06M | -92.08%224.69K | -56.33%523.35K |
Advance receipts | --148.3K | ---- | --479.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 9.94%1.05M | 4.69%985.3K | -11.60%999.48K | -24.70%2.23M | -22.43%957.63K | -5.49%941.19K | 18.50%1.13M | 119.54%2.96M | 23.92%1.23M | 0.84%995.84K |
Taxs payable | -5.90%8.82M | 158.55%2.79M | -87.36%480.13K | -54.69%4.16M | -30.91%9.37M | -90.34%1.08M | -76.91%3.8M | -36.27%9.18M | 335.25%13.57M | 1,648.46%11.16M |
Other payable (including interest and dividends) | -76.57%12.43M | -38.95%13.48M | -1.61%11.73M | 134.52%28.13M | 1,254.27%53.04M | -50.92%22.08M | 324.58%11.92M | 377.71%12M | 1.39%3.92M | 149.67%44.99M |
-Interest payable | ---- | ---- | --114.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -38.95%13.48M | ---- | ---- | ---- | -50.92%22.08M | ---- | 377.71%12M | ---- | 155.73%44.99M |
Non current liabilities due within one year | -61.07%10.74M | -36.63%30.93M | 112.33%115.56M | 98.59%206.99M | -41.93%27.58M | -7.11%48.81M | 17.40%54.42M | 124.41%104.23M | 208.77%47.51M | 241.51%52.54M |
Other current liabilities | 338,805.85%7.55M | 61,706.11%1.38M | 39,363.12%879.67K | 160.79%9.85M | 0.00%2.23K | -61.15%2.23K | -99.89%2.23K | 66.82%3.78M | 0.00%2.23K | -58.39%5.74K |
Total current liabilities | 14.69%741.02M | 21.51%708.46M | 36.58%727.55M | 33.41%722.35M | 20.11%646.13M | 22.11%583.06M | 17.65%532.71M | 11.56%541.47M | 7.19%537.94M | 2.99%477.5M |
Current liabilities | ||||||||||
Long term loan | 28.97%243.28M | -0.61%189.36M | -18.89%160.21M | -20.04%121.73M | 0.66%188.64M | 7.27%190.52M | 5.79%197.52M | 11.31%152.24M | 9.21%187.4M | 3.50%177.6M |
Long term account payable | ---- | --129.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -4.67%3.96M | -8.23%3.87M | 3.55%3.98M | -14.73%4.04M | 28.32%4.15M | 28.03%4.21M | 14.84%3.84M | 39.31%4.74M | --3.24M | --3.29M |
Long term deferred income | -4.30%199.95M | -7.10%199.4M | -9.97%202.25M | -6.52%207.24M | -0.43%208.94M | 17.92%214.63M | 22.90%224.66M | 28.62%221.71M | 12.66%209.84M | -2.37%182.01M |
Lease liabilities | -14.04%4.04M | -13.41%4.2M | -12.83%4.37M | -12.28%4.54M | -11.79%4.7M | -11.33%4.86M | -10.89%5.02M | -10.47%5.17M | -17.98%5.33M | -17.40%5.48M |
Total non current liabilities | 51.73%616.67M | 27.07%526.37M | 7.46%463.17M | -6.90%357.36M | 0.15%406.43M | 12.45%414.22M | 13.89%431.04M | 20.59%383.86M | 11.38%405.8M | 1.02%368.38M |
Total liabilities | 28.99%1.36B | 23.82%1.23B | 23.55%1.19B | 16.68%1.08B | 11.53%1.05B | 17.90%997.28M | 15.94%963.75M | 15.14%925.33M | 8.95%943.74M | 2.12%845.87M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%653.12M | 0.00%653.12M | 0.00%653.12M | 0.00%653.12M | 0.00%653.12M | 0.00%653.12M | 0.00%653.12M | 0.00%653.12M | 0.00%653.12M | 0.00%653.12M |
Capital reserve funds | 0.00%331.17M | 0.00%331.17M | 0.00%331.17M | 0.00%331.17M | 0.00%331.17M | 0.00%331.17M | 0.00%331.17M | 0.00%331.17M | -0.00%331.17M | -0.00%331.17M |
Surplus reserve funds | 0.00%81.76M | 0.00%81.76M | 0.00%81.76M | 0.00%81.76M | 0.00%81.76M | 0.00%81.76M | 0.00%81.76M | 0.00%81.76M | 0.00%81.76M | 0.00%81.76M |
Retained profit | 8.57%357.93M | -2.47%319.21M | 1.54%330.02M | 2.08%341.51M | -15.44%329.67M | -20.01%327.28M | -19.88%325.02M | -15.71%334.54M | -2.12%389.86M | 1.79%409.17M |
Specific reserves | 1.32%8.51M | 3.62%8.13M | 16.96%8.73M | 14.62%8.46M | 20.76%8.39M | 5.82%7.84M | 4.77%7.47M | 2.76%7.38M | -14.60%6.95M | -10.72%7.41M |
Shareholders equity without minority interests | 2.02%1.43B | -0.56%1.39B | 0.45%1.4B | 0.57%1.42B | -4.02%1.4B | -5.49%1.4B | -5.43%1.4B | -4.23%1.41B | -0.65%1.46B | 0.43%1.48B |
Minority interests | -1.50%81.42M | 1.31%83.9M | 2.61%83.74M | 3.67%83.51M | -0.29%82.66M | -0.84%82.82M | -0.02%81.61M | 7.30%80.55M | 8.68%82.89M | 9.60%83.52M |
Total shareholder equity | 1.82%1.51B | -0.45%1.48B | 0.57%1.49B | 0.74%1.5B | -3.82%1.49B | -5.25%1.48B | -5.15%1.48B | -3.67%1.49B | -0.19%1.55B | 0.88%1.57B |
Total liabilityies and equity | 13.08%2.87B | 9.30%2.71B | 9.63%2.68B | 6.85%2.58B | 2.00%2.54B | 2.87%2.48B | 2.18%2.44B | 2.77%2.41B | 3.09%2.49B | 1.31%2.41B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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