(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 | 105.48%465.86M | 52.34%397.56M | 32.35%391.2M | 12.59%439.52M | -47.29%226.72M | 0.36%260.97M | 48.86%295.57M | 14.31%390.39M | 41.57%430.15M | 34.24%260.03M |
Transactional financial assets | 212.50%75M | 176.92%72M | 17.65%60M | -83.54%20M | --24M | -67.90%26M | --51M | 13.55%121.5M | ---- | 34,515.38%81M |
Notes receivable and accounts receivable | -6.99%1.38B | -10.58%1.39B | 3.18%1.42B | 0.98%1.58B | 13.30%1.49B | 16.73%1.56B | 7.02%1.37B | 13.04%1.57B | 18.42%1.31B | 16.98%1.33B |
-Notes receivable | -71.91%8.63M | -72.34%6.48M | -23.94%31.81M | 233.84%72.68M | -41.15%30.72M | -34.94%23.43M | 6.76%41.83M | -64.47%21.77M | 15.14%52.19M | -34.69%36.02M |
-Accounts receivable | -5.62%1.38B | -9.64%1.39B | 4.03%1.39B | -2.30%1.51B | 15.56%1.46B | 18.16%1.53B | 7.03%1.33B | 16.63%1.54B | 18.56%1.26B | 19.60%1.3B |
Other receivables (including interest and dividends) | -13.28%96.96M | 2.37%93.51M | -54.08%68.36M | -2.98%74.55M | -2.26%111.81M | -10.42%91.34M | 39.85%148.86M | -23.46%76.84M | 71.27%114.4M | -1.84%101.97M |
-Dividend receivable | ---- | ---- | ---- | --792K | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | -99.95%1.25K | -7.61%2.55M | -4.40%2.69M | -17.40%2.57M | -11.70%2.74M |
-Other receivable | ---- | 2.38%93.51M | ---- | ---- | ---- | -7.95%91.34M | ---- | -24.01%74.14M | ---- | -1.54%99.23M |
Advance payment | -10.92%121.65M | -53.91%78.89M | -57.90%57.85M | -69.49%52.11M | 163.58%136.56M | -20.80%171.17M | 39.54%137.43M | 111.83%170.79M | -57.72%51.81M | 17.22%216.12M |
Inventories | 15.07%915.86M | 36.35%901.8M | 6.18%839.07M | 12.48%663.86M | -26.21%795.92M | -21.39%661.4M | -10.48%790.2M | -20.56%590.2M | 8.33%1.08B | -12.66%841.4M |
Other current assets | 49.48%177.4M | 43.08%220.72M | 6.30%180.03M | 28.98%219.58M | -5.04%118.68M | 28.75%154.27M | 37.77%169.37M | 36.10%170.24M | 11.33%124.98M | -6.64%119.82M |
Total current assets | 11.52%3.24B | 7.99%3.16B | 1.58%3.02B | -1.16%3.05B | -6.78%2.9B | -1.05%2.92B | 10.19%2.97B | 7.08%3.09B | 14.86%3.11B | 8.85%2.96B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.46%12.99M | -62.82%12.5M |
Other non-current financial assets | -7.06%116.92M | -6.01%118.24M | -8.39%118.53M | -7.99%119.05M | -7.23%125.79M | -7.23%125.79M | -1.77%129.39M | -2.22%129.39M | -8.22%135.6M | -15.20%135.6M |
Investment real estate | -22.37%51.02M | -7.88%61.48M | -2.34%66.17M | -5.76%64.84M | 0.05%65.72M | 1.60%66.74M | -9.99%67.75M | -21.12%68.81M | -25.75%65.68M | -26.61%65.68M |
Long-term equity investment | 10.27%9.25M | 10.27%9.25M | 10.27%9.25M | 10.27%9.25M | -19.60%8.38M | -46.52%8.38M | -46.52%8.38M | -46.52%8.38M | -28.85%10.43M | 6.95%15.68M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | -57.66%1.07M | -52.65%1.07M | -48.80%1.02M | -21.19%1.46M | -13.43%2.53M |
Fixed assets | ---- | 48.70%677.45M | ---- | ---- | ---- | -2.67%455.58M | ---- | -10.94%462.41M | ---- | 1.18%468.08M |
Constru in process | ---- | -93.76%9.01M | ---- | ---- | ---- | 195.98%144.44M | ---- | 146.91%83.85M | ---- | -39.05%48.8M |
Construction materials | ---- | --452.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -0.06%162.93M | -3.69%159.58M | 17.11%160.7M | 17.26%162.34M | 15.73%163.02M | 18.67%165.7M | -8.09%137.22M | -7.59%138.45M | -11.69%140.86M | -13.16%139.63M |
Development expenditure | -90.55%55.5K | 1.68%597.11K | 71.45%1.18M | 93.64%1.14M | 0.00%587.26K | 88.64%587.26K | --690.8K | --587.26K | --587.26K | --311.32K |
Goodwill | 0.00%89.47M | 0.00%89.47M | 0.00%89.47M | 0.00%89.47M | 0.00%89.47M | 0.00%89.47M | 0.00%89.47M | 0.00%89.47M | 0.00%89.47M | 0.00%89.47M |
Long deferred expense | 48.58%483.57K | 28.01%657.24K | 15.27%570.78K | -29.41%446.04K | -77.81%325.45K | -66.84%513.44K | -85.71%495.19K | -82.19%631.84K | -55.82%1.47M | -33.19%1.55M |
Deferred tax assets | 59.67%87.55M | 53.67%84.03M | 43.55%74.48M | 35.89%73.67M | -2.93%54.83M | -3.09%54.68M | 9.28%51.88M | 14.78%54.21M | 7.97%56.49M | 7.40%56.43M |
Usufruct assets | 138.47%2.53M | 148.03%2.63M | 107.72%2.73M | 115.43%2.83M | --1.06M | --1.06M | --1.31M | --1.31M | ---- | ---- |
Total non current assets | 3.73%1.23B | 8.57%1.25B | 18.19%1.25B | 16.24%1.25B | 10.73%1.19B | 5.91%1.15B | -4.08%1.06B | -4.92%1.08B | -8.60%1.07B | -9.10%1.09B |
Total assets | 9.26%4.47B | 8.15%4.41B | 5.94%4.27B | 3.34%4.3B | -2.29%4.09B | 0.82%4.08B | 6.04%4.03B | 3.69%4.17B | 7.77%4.19B | 3.36%4.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 15.39%682.78M | 2.27%668.89M | 9.54%578.88M | -19.04%423.7M | 23.89%591.73M | 13.52%654.04M | 22.52%528.48M | 5.98%523.35M | 7.63%477.64M | 31.37%576.14M |
Notes payable and accounts payable | 97.97%667.54M | 59.03%606.99M | -12.37%387.51M | 8.94%529.89M | -26.59%337.19M | -5.78%381.69M | 15.09%442.23M | -0.82%486.43M | -4.34%459.3M | -29.19%405.12M |
-Notes payable | 143.17%112.8M | 883.74%88.47M | 32.98%154.45M | -39.97%42.88M | -74.68%46.39M | -91.27%8.99M | -26.81%116.14M | -12.35%71.42M | -5.09%183.18M | -26.99%103M |
-Accounts payable | 90.76%554.74M | 39.13%518.52M | -28.53%233.06M | 17.35%487.02M | 5.32%290.8M | 23.36%372.7M | 44.57%326.08M | 1.48%415.01M | -3.84%276.12M | -29.91%302.12M |
Contract liabilities | -16.97%227.67M | 13.46%267.79M | 115.63%410.94M | 115.99%329.98M | -37.51%274.2M | -32.21%236.01M | -22.26%190.58M | -15.97%152.78M | 34.94%438.78M | -4.85%348.16M |
Salaries payable | 25.15%73.46M | 23.82%63.7M | 50.66%45.67M | 1.18%92.06M | -12.03%58.7M | -14.33%51.45M | -18.90%30.31M | -6.49%90.99M | -11.61%66.73M | -7.15%60.06M |
Taxs payable | 43.48%34.39M | 7.59%26.17M | -43.25%16.02M | -38.44%67.01M | -61.83%23.97M | -68.08%24.32M | -33.44%28.23M | 43.98%108.85M | 144.04%62.79M | 187.17%76.19M |
Other payable (including interest and dividends) | -48.01%103.11M | -12.82%108.68M | 27.08%184.77M | 2.89%157.91M | 51.49%198.31M | 1.89%124.66M | -29.83%145.39M | -29.70%153.47M | -5.63%130.91M | -13.96%122.36M |
-Dividend payable | --439.92K | --439.92K | -86.99%439.92K | -78.78%623.82K | ---- | ---- | -55.48%3.38M | -4.67%2.94M | 0.64%812.37K | 52.78%1.23M |
-Other payable | ---- | -13.18%108.24M | ---- | ---- | ---- | 2.92%124.66M | ---- | -27.78%150.53M | ---- | -10.03%121.12M |
Non current liabilities due within one year | 12.02%50.96M | 40.88%50M | -33.99%30.03M | 95.27%30.35M | 51.64%45.49M | 13.11%35.49M | 19.38%45.49M | -66.27%15.54M | 139.05%30M | 81.90%31.38M |
Other current liabilities | -18.69%30.24M | 7.62%31.19M | 61.97%37.06M | 121.22%80.44M | 2.52%37.19M | 249.21%28.98M | -29.16%22.88M | 24.57%36.36M | 109.63%36.28M | --8.3M |
Total current liabilities | 19.40%1.87B | 18.69%1.82B | 17.95%1.69B | 9.16%1.71B | -7.97%1.57B | -5.59%1.54B | 1.09%1.43B | -3.97%1.57B | 12.09%1.7B | 0.03%1.63B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | 65.54%49.66M | 66.67%50M | -5.00%19M | --29M | --30M | --30M | -33.33%20M | ---- |
Long term account payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific account payable | ---- | --116.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | --1.79M | --1.79M |
Deferred tax liabilities | 100.06%39.45M | 108.55%39.41M | 72.05%35.07M | 71.74%35.13M | -15.85%19.72M | -19.55%18.9M | -13.39%20.38M | -13.31%20.45M | -4.04%23.43M | -4.20%23.49M |
Long term deferred income | -2.85%25.98M | -1.45%26.29M | -5.32%26.89M | -1.89%27.08M | -3.58%26.74M | -5.45%26.68M | 8.40%28.4M | 0.50%27.6M | -1.51%27.74M | -0.75%28.21M |
Lease liabilities | 106.61%1.25M | 288.93%2.35M | 196.15%2.51M | 191.84%2.47M | --603.64K | --603.64K | --847.8K | --847.8K | ---- | ---- |
Total non current liabilities | 1.21%68.68M | -9.11%69.96M | 42.37%115.93M | 44.37%116.5M | -6.99%67.86M | 43.88%76.97M | 58.02%81.43M | 52.69%80.7M | -21.10%72.96M | -43.77%53.5M |
Total liabilities | 18.65%1.94B | 17.36%1.89B | 19.27%1.81B | 10.88%1.83B | -7.93%1.63B | -4.02%1.61B | 3.08%1.52B | -2.19%1.65B | 10.18%1.78B | -2.39%1.68B |
Shareholders equity | ||||||||||
Paid-in capital | -0.45%333.49M | 0.00%334.99M | 0.00%334.99M | 0.00%334.99M | 0.00%334.99M | 0.00%334.99M | 0.00%334.99M | 0.00%334.99M | 0.00%334.99M | 0.00%334.99M |
Capital reserve funds | 0.26%841M | 1.66%852.33M | 0.27%840.31M | 0.32%840.31M | 1.88%838.84M | 1.94%838.45M | 2.00%838.06M | 2.06%837.67M | 1.60%823.37M | 1.70%822.5M |
Surplus reserve funds | 3.80%172.97M | 1.09%168.17M | 0.00%164.14M | 0.00%164.14M | 5.84%166.64M | 25.95%166.36M | 27.16%164.14M | 27.16%164.14M | 21.43%157.44M | 4.84%132.08M |
Retained profit | 6.64%986.87M | 5.54%980.01M | -4.08%940.87M | -4.14%942M | 1.95%925.46M | 4.20%928.57M | 8.08%980.93M | 8.04%982.72M | 6.56%907.72M | 9.62%891.14M |
Less:Treasury stock | 81.47%20.1M | 180.57%31.08M | 180.57%31.08M | 0.00%11.08M | 0.00%11.08M | 0.00%11.08M | 0.00%11.08M | 0.00%11.08M | 362.56%11.08M | 362.56%11.08M |
Other composite income | -234.14%-587.78K | -142.79%-347.26K | -112.45%-101.07K | -96.19%30.94K | 3,729.55%438.17K | 6,993.20%811.59K | 6,993.20%811.59K | 6,993.20%811.59K | 0.00%11.44K | 0.00%11.44K |
Specific reserves | -29.91%2.72M | -7.55%2.79M | 21.77%2.93M | 8.58%2.98M | 61.57%3.89M | 109.47%3.02M | 137.73%2.4M | --2.74M | --2.4M | --1.44M |
Shareholders equity without minority interests | 2.53%2.32B | 2.02%2.31B | -2.52%2.25B | -1.67%2.27B | 2.00%2.26B | 4.15%2.26B | 5.82%2.31B | 5.89%2.31B | 4.25%2.21B | 4.36%2.17B |
Minority interests | 8.50%215.36M | 3.19%207.03M | 2.78%206.2M | -0.72%203.77M | 0.37%198.49M | 5.71%200.64M | 39.76%200.62M | 37.97%205.24M | 31.48%197.76M | 75.70%189.81M |
Total shareholder equity | 3.01%2.53B | 2.12%2.51B | -2.10%2.46B | -1.59%2.48B | 1.87%2.46B | 4.27%2.46B | 7.91%2.51B | 7.94%2.52B | 6.05%2.41B | 7.89%2.36B |
Total liabilityies and equity | 9.26%4.47B | 8.15%4.41B | 5.94%4.27B | 3.34%4.3B | -2.29%4.09B | 0.82%4.08B | 6.04%4.03B | 3.69%4.17B | 7.77%4.19B | 3.36%4.04B |
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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