(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 | 25.13%144.38M | 73.96%175.03M | 1.90%143.34M | 47.28%140.73M | 7.96%115.39M | -20.44%100.61M | 200.34%140.67M | 32.69%95.55M | 154.59%106.87M | 119.22%126.47M |
Transactional financial assets | -58.77%6.36M | -78.39%6.12M | -96.31%1.21M | -32.56%18.12M | --15.42M | 81.85%28.3M | 126.30%32.91M | 65.75%26.87M | ---- | 236.66%15.56M |
Notes receivable and accounts receivable | 12.19%614.43M | -10.77%570.52M | -18.31%541.56M | -7.79%573.49M | 9.36%547.67M | 38.17%639.41M | 64.98%662.92M | 55.46%621.95M | 26.15%500.81M | 47.16%462.78M |
-Notes receivable | 27.67%114.19M | -49.36%51.91M | -68.82%49.79M | -16.33%97.97M | --89.44M | --102.51M | --159.68M | --117.1M | ---- | ---- |
-Accounts receivable | 9.17%500.24M | -3.41%518.61M | -2.28%491.77M | -5.81%475.52M | -8.50%458.22M | 16.02%536.9M | 25.24%503.24M | 26.19%504.86M | 26.15%500.81M | 47.16%462.78M |
Other receivables (including interest and dividends) | -51.15%19.53M | -47.17%21.62M | -22.07%23.57M | -44.20%21.82M | -6.70%39.97M | -14.50%40.92M | -50.32%30.24M | -37.56%39.11M | -26.83%42.85M | -6.65%47.86M |
-Accrued interest receivable | --0 | ---- | --1.05M | -50.54%2.1M | --1.05M | 5,796.83%2.08M | ---- | 24.21%4.25M | ---- | -99.20%35.32K |
-Other receivable | ---- | -44.34%21.62M | ---- | ---- | ---- | -18.79%38.84M | ---- | -41.13%34.86M | ---- | 2.03%47.83M |
Advance payment | -4.34%10.73M | -54.29%5.4M | -69.15%3.37M | -72.53%2.51M | -23.94%11.22M | -41.16%11.8M | -31.40%10.93M | -23.02%9.15M | -17.20%14.75M | 276.53%20.06M |
Inventories | 3.55%182.3M | -0.57%151.42M | -13.78%170.54M | 1.27%155.31M | 8.92%176.05M | -16.10%152.29M | 5.20%197.79M | 5.35%153.36M | 11.95%161.64M | 22.86%181.52M |
Receivable financing | -71.78%10.88M | 380.21%18.18M | 62.85%21.49M | 110.45%16.42M | 24.95%38.57M | -85.18%3.78M | 36.91%13.2M | -46.87%7.8M | 181.91%30.87M | 41.85%25.54M |
Other current assets | -11.34%114.87M | -13.51%111.11M | -0.91%135.12M | -0.91%135.78M | -4.29%129.56M | -5.18%128.46M | 2.21%136.36M | -8.66%137.03M | -6.19%135.36M | -4.55%135.47M |
Total current assets | 2.76%1.1B | -4.18%1.06B | -15.09%1.04B | -2.44%1.06B | 8.37%1.07B | 8.90%1.11B | 40.63%1.23B | 24.94%1.09B | 18.68%990.96M | 35.97%1.02B |
Non Current assets | ||||||||||
Investment real estate | -4.62%125.63M | -4.57%127.16M | -4.52%128.68M | -4.47%130.2M | -4.75%131.73M | -4.70%133.25M | -4.65%134.77M | -4.28%136.29M | --138.29M | --139.82M |
Long-term equity investment | -28.08%23.84M | -26.19%24.53M | -33.76%26.15M | -26.65%28.28M | -15.84%33.14M | -23.82%33.23M | -26.71%39.48M | -28.79%38.56M | 106.23%39.38M | 128.03%43.62M |
Fixed assets | ---- | 39.03%321.85M | ---- | ---- | ---- | -4.72%231.5M | ---- | -6.36%237.53M | ---- | -35.04%242.97M |
Constru in process | ---- | -16.88%77.92M | ---- | ---- | ---- | 231.03%93.75M | ---- | 559.47%64.93M | ---- | 1,330.04%28.32M |
Construction materials | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 0.79%33.47M | 1.15%33.78M | 0.10%33.66M | 0.09%33.89M | -2.27%33.21M | -2.35%33.4M | -2.32%33.63M | -3.63%33.86M | -53.83%33.98M | -53.80%34.2M |
Long deferred expense | -64.52%515.6K | -69.99%545.93K | -14.66%870.51K | -36.10%375.8K | 111.95%1.45M | 127.98%1.82M | 219.38%1.02M | -7.98%588.11K | -5.47%685.63K | -1.61%797.87K |
Deferred tax assets | 28.28%20.46M | 28.56%20.51M | 17.87%16.67M | -14.98%16.65M | 26.38%15.95M | 20.21%15.96M | 18.74%14.14M | 61.69%19.58M | 11.77%12.62M | 22.11%13.27M |
Usufruct assets | 5.55%18.88M | -7.89%16.8M | -7.74%17.16M | -7.59%17.52M | -7.45%17.88M | -7.32%18.24M | -7.19%18.6M | -7.06%18.97M | -6.94%19.33M | -12.71%19.69M |
Other non current assets | 130.93%24M | 45.31%14.93M | 87.04%9.26M | 8.75%8.77M | 110.06%10.39M | 107.67%10.28M | -43.51%4.95M | -7.92%8.07M | -51.19%4.95M | -51.19%4.95M |
Total non current assets | 12.22%645.28M | 11.66%638.04M | 3.63%585.91M | 5.27%587.81M | 8.05%574.99M | 8.30%571.43M | 6.40%565.37M | 3.96%558.36M | 3.78%532.16M | 0.78%527.64M |
Total assets | 6.06%1.75B | 1.22%1.7B | -9.18%1.63B | 0.17%1.65B | 8.25%1.65B | 8.69%1.68B | 27.66%1.79B | 16.95%1.65B | 13.01%1.52B | 21.47%1.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 11.46%431M | 7.65%428.23M | -17.13%379.26M | -15.96%365.66M | -6.37%386.71M | -2.97%397.8M | 26.76%457.68M | 22.90%435.13M | 31.95%413M | 33.55%410M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.12M |
Notes payable and accounts payable | 65.95%69.2M | 28.86%76.41M | -0.58%56.84M | -6.27%52.72M | -13.32%41.7M | 1.02%59.3M | 3.26%57.17M | -23.26%56.25M | -40.32%48.11M | -12.51%58.7M |
-Notes payable | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 41.97%59.2M | 12.00%66.41M | -0.58%56.84M | -6.27%52.72M | -13.32%41.7M | 1.02%59.3M | 3.26%57.17M | -23.26%56.25M | -40.32%48.11M | -12.51%58.7M |
Contract liabilities | 33.52%17.64M | 12.34%15.04M | 0.98%14.99M | -17.32%13.71M | -4.24%13.21M | -11.13%13.39M | -16.18%14.85M | 9.47%16.59M | 5.52%13.8M | -1.32%15.07M |
Advance receipts | -92.69%430K | -93.29%330K | -95.89%280K | -22.88%4.03M | 137.32%5.89M | --4.92M | 61.51%6.82M | 23.77%5.23M | --2.48M | ---- |
Salaries payable | 20.42%13.44M | -15.56%11.5M | -25.10%10.89M | -16.52%12.43M | 229.58%11.16M | 294.70%13.61M | 97.52%14.53M | 104.30%14.89M | 24.42%3.39M | 51.51%3.45M |
Taxs payable | 22.07%7.95M | 1.64%7.67M | -49.80%3.92M | -43.03%5.25M | 79.20%6.51M | 96.89%7.55M | 63.67%7.8M | 156.28%9.22M | -48.95%3.63M | 29.41%3.83M |
Other payable (including interest and dividends) | 237.13%110.45M | 3.43%77.91M | -52.70%25.8M | 16.25%27.96M | -12.90%32.76M | 49.94%75.32M | 31.65%54.54M | -56.66%24.05M | -65.35%37.61M | -37.62%50.23M |
-Interest payable | -47.82%1.36M | -1.56%1.04M | --559.48K | 238.27%557.17K | --2.61M | -84.21%1.05M | ---- | -98.92%164.71K | ---- | -55.87%6.68M |
-Dividend payable | -73.14%1.8M | 0.00%1.8M | --1.8M | 0.00%1.8M | --6.7M | 0.00%1.8M | ---- | 0.00%1.8M | ---- | 0.00%1.8M |
-Other payable | 357.50%107.28M | 3.59%75.07M | --23.44M | 15.92%25.61M | --23.45M | 73.55%72.47M | ---- | -42.59%22.09M | ---- | -34.34%41.76M |
Non current liabilities due within one year | 337.23%102.75M | 963.06%103.96M | 1,036.91%119.71M | 217.81%33.46M | --23.5M | --9.78M | 452.81%10.53M | 452.81%10.53M | ---- | ---- |
Other current liabilities | 7.82%47.62M | -34.16%33.49M | -60.32%38.57M | 2.48%71.42M | 2,533.47%44.16M | 2,584.97%50.86M | 4,975.91%97.21M | 3,539.06%69.69M | 1.92%1.68M | -1.86%1.89M |
Total current liabilities | 41.53%800.48M | 19.29%754.55M | -9.83%650.25M | -8.56%586.65M | 8.00%565.6M | 15.36%632.54M | 45.47%721.13M | 24.11%641.57M | -0.58%523.7M | 14.93%548.3M |
Current liabilities | ||||||||||
Long term loan | -75.48%46.03M | -69.15%45.16M | -50.17%76.48M | 58.06%164.23M | 63.26%187.75M | 27.28%146.38M | --153.5M | --103.9M | --115M | --115M |
Deferred tax liabilities | 171.95%2.57M | 140.16%2.81M | -37.84%2.67M | -52.77%3.2M | 5.72%946.75K | -20.93%1.17M | -6.47%4.3M | 39.21%6.78M | --895.51K | --1.48M |
Long term deferred income | -15.30%21.82M | -14.99%22.76M | -14.55%23.75M | -14.14%24.74M | -13.66%25.76M | -13.21%26.78M | -12.79%27.8M | -12.39%28.82M | -12.02%29.84M | -11.67%30.85M |
Lease liabilities | 10.45%20.82M | -2.89%17.24M | -2.83%17.05M | -0.93%17.19M | -1.18%18.85M | -5.96%17.75M | 4.64%17.55M | -10.70%17.35M | -13.35%19.08M | -19.15%18.88M |
Total non current liabilities | -60.89%91.25M | -54.20%87.97M | -40.95%119.96M | 33.48%209.36M | 41.56%233.31M | 15.56%192.08M | 281.57%203.15M | 174.24%156.85M | 194.68%164.81M | 185.21%166.21M |
Total liabilities | 11.62%891.72M | 2.17%842.52M | -16.67%770.21M | -0.30%796.01M | 16.03%798.91M | 15.41%824.62M | 68.37%924.27M | 39.07%798.42M | 18.17%688.51M | 33.47%714.51M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%439.2M | 0.00%439.2M | 0.00%439.2M | 0.00%439.2M | 0.00%439.2M | 0.00%439.2M | 0.00%439.2M | 0.00%439.2M | 0.00%439.2M | 0.00%439.2M |
Capital reserve funds | 0.00%68.41M | 0.00%68.41M | 0.00%68.41M | 0.00%68.41M | 0.00%68.41M | 0.00%68.41M | 0.00%68.41M | 0.00%68.41M | 0.00%68.41M | 0.00%68.41M |
Surplus reserve funds | 7.36%19.03M | 7.36%19.03M | 7.36%19.03M | 7.36%19.03M | 4.77%17.72M | 4.77%17.72M | 4.77%17.72M | 4.77%17.72M | 16.07%16.92M | 16.07%16.92M |
Retained profit | 5.86%231.66M | 6.67%229.24M | 5.93%228.54M | 7.14%224.19M | 8.12%218.82M | 9.14%214.9M | 7.12%215.74M | 9.14%209.25M | 7.07%202.4M | 6.45%196.91M |
Other composite income | -134.55%-1.63M | -123.37%-1.5M | -95.96%819.23K | -70.70%3.34M | 9.10%4.72M | 4.97%6.44M | -19.68%20.29M | -57.54%11.41M | -23.37%4.32M | 9.07%6.13M |
Ordinary risk reserve funds | -13.77%1.16M | -5.86%1.27M | -13.77%1.16M | -5.86%1.27M | -6.90%1.35M | -6.90%1.35M | -6.90%1.35M | -6.90%1.35M | -21.62%1.45M | -21.62%1.45M |
Shareholders equity without minority interests | 1.01%757.83M | 1.02%755.65M | -0.73%757.17M | 1.08%755.45M | 2.39%750.23M | 2.61%748.03M | 1.34%762.72M | 0.37%747.35M | 1.95%732.7M | 2.01%729.02M |
Minority interests | -0.50%99.2M | -4.91%99.25M | -4.51%98.72M | -2.78%100.54M | -2.17%99.7M | 5.03%104.38M | 2.54%103.38M | 13.05%103.42M | 119.52%101.91M | 390.56%99.38M |
Total shareholder equity | 0.84%857.03M | 0.29%854.9M | -1.18%855.89M | 0.61%855.99M | 1.84%849.93M | 2.90%852.41M | 1.48%866.1M | 1.76%850.77M | 9.08%834.61M | 12.72%828.4M |
Total liabilityies and equity | 6.06%1.75B | 1.22%1.7B | -9.18%1.63B | 0.17%1.65B | 8.25%1.65B | 8.69%1.68B | 27.66%1.79B | 16.95%1.65B | 13.01%1.52B | 21.47%1.54B |
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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Lixin 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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