(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 | -42.68%172.51M | -46.25%134.24M | -10.51%120.51M | 14.38%184.6M | 151.44%300.95M | 5.61%249.74M | -27.63%134.66M | -31.43%161.4M | -43.89%119.69M | 45.15%236.46M |
Transactional financial assets | 2.78%3.7M | 2.78%3.7M | 2.78%3.7M | ---- | -0.55%3.6M | 1.41%3.6M | --3.6M | ---- | --3.62M | 1.43%3.55M |
Notes receivable and accounts receivable | 76.68%311.64M | 24.72%238.96M | -12.86%169.62M | 4.89%181.82M | -27.99%176.38M | -0.69%191.59M | 6.73%194.64M | 4.98%173.34M | 54.32%244.94M | 28.25%192.93M |
-Notes receivable | 197.01%137.54M | 49.64%79.69M | -59.15%23.91M | 9.87%58.01M | -30.00%46.31M | 52.99%53.26M | 49.01%58.54M | 9.21%52.8M | 64.12%66.16M | -0.39%34.81M |
-Accounts receivable | 33.85%174.1M | 15.13%159.27M | 7.06%145.71M | 2.71%123.81M | -27.24%130.07M | -12.51%138.33M | -4.88%136.11M | 3.23%120.54M | 50.98%178.78M | 36.91%158.12M |
Other receivables (including interest and dividends) | -23.47%8.08M | -26.26%9.13M | -22.82%11.33M | -28.47%10.2M | -33.50%10.56M | -27.33%12.39M | 161.47%14.68M | 58.06%14.26M | -75.94%15.88M | 31.08%17.05M |
-Other receivable | ---- | -26.26%9.13M | ---- | ---- | ---- | -27.33%12.39M | ---- | 58.06%14.26M | ---- | 31.08%17.05M |
Advance payment | 46.64%33.39M | 408.01%39.24M | 244.70%36.12M | 68.50%18.7M | 1.08%22.77M | -48.10%7.72M | -19.71%10.48M | 15.12%11.1M | 26.93%22.53M | 50.38%14.88M |
Inventories | 40.15%670.24M | 29.33%653.8M | 3.65%538.75M | -8.79%484.94M | -12.75%478.24M | -1.98%505.52M | 7.90%519.8M | 19.96%531.69M | 40.41%548.13M | 47.18%515.75M |
Receivable financing | 596.09%2.67M | 279.27%6.14M | --866.54K | --3.29M | -86.85%383.52K | -42.14%1.62M | ---- | ---- | 131.97%2.92M | 58.17%2.8M |
Other current assets | 125.39%70.9M | 139.66%68.65M | 86.16%64.29M | 31.15%49.16M | -6.28%31.46M | -16.38%28.65M | 3.36%34.53M | 7.06%37.48M | 16.25%33.57M | 49.67%34.26M |
Total current assets | 24.33%1.27B | 15.29%1.15B | 3.60%945.27M | 0.40%933.02M | 3.34%1.02B | -1.65%1B | 1.08%912.39M | 3.53%929.27M | 13.11%991.26M | 42.37%1.02B |
Non Current assets | ||||||||||
Other equity investment | -4.75%67.55M | -4.75%67.55M | -2.17%67.55M | -2.17%67.55M | -2.37%70.92M | -2.37%70.92M | -1.94%69.04M | -1.94%69.04M | 4.13%72.64M | 4.13%72.64M |
Other non-current financial assets | 0.70%79M | 0.70%79M | 0.70%79M | 0.70%79M | -23.13%78.45M | -23.13%78.45M | -23.13%78.45M | -23.13%78.45M | -8.64%102.06M | -8.64%102.06M |
Investment real estate | -6.84%13.21M | -7.25%13.45M | -6.61%13.7M | -6.49%13.95M | -6.54%14.18M | -5.89%14.51M | -6.33%14.67M | -6.23%14.92M | -6.13%15.17M | -6.04%15.42M |
Long-term equity investment | -10.16%186.67M | -7.94%189.89M | 1.32%202.69M | -2.84%199M | -14.18%207.78M | -13.79%206.26M | -18.26%200.04M | -20.16%204.81M | -9.42%242.12M | -9.67%239.24M |
Fixed assets | ---- | 52.94%1.26B | ---- | ---- | ---- | 54.58%825.33M | ---- | 72.48%909.36M | ---- | 10.06%533.92M |
Constru in process | ---- | -5.05%324.95M | ---- | ---- | ---- | -36.85%342.25M | ---- | -36.07%259.19M | ---- | 143.22%542M |
Construction materials | ---- | -76.42%1.83M | ---- | ---- | ---- | -84.74%7.74M | ---- | -76.33%7.66M | ---- | -5.55%50.75M |
Intangible assets | -2.32%252.85M | -2.26%254.63M | -2.29%255.9M | -2.99%257.48M | -3.10%258.84M | 53.17%260.52M | 52.56%261.89M | 53.33%265.42M | 265.25%267.13M | 128.01%170.08M |
Long deferred expense | -59.54%1.21M | -51.35%1.6M | -43.79%2.17M | -25.31%2.55M | -19.68%2.98M | -20.19%3.3M | -9.65%3.85M | -27.12%3.42M | 1,753.80%3.72M | 630.54%4.13M |
Deferred tax assets | -12.98%6.64M | -14.01%6.74M | -12.63%6.81M | -14.37%6.87M | -9.08%7.63M | -11.05%7.84M | -11.33%7.79M | -12.73%8.03M | -11.82%8.39M | -10.74%8.81M |
Usufruct assets | -63.19%295.9K | -58.33%384.67K | -54.59%473.43K | -51.61%562.2K | -30.29%803.8K | -34.95%923.14K | -38.14%1.04M | -40.46%1.16M | -48.00%1.15M | -42.86%1.42M |
Other non current assets | -76.58%40.51M | -15.19%63.17M | 36.32%82.55M | 180.35%126.66M | 216.08%172.93M | -35.97%74.49M | -52.38%60.56M | -51.58%45.18M | -35.19%54.71M | 137.03%116.33M |
Total non current assets | 12.47%2.27B | 19.71%2.27B | 22.21%2.22B | 14.65%2.14B | 4.73%2.02B | 1.92%1.89B | 0.81%1.82B | 10.31%1.87B | 28.54%1.93B | 36.43%1.86B |
Total assets | 16.46%3.54B | 18.18%3.42B | 16.00%3.17B | 9.92%3.07B | 4.26%3.04B | 0.66%2.89B | 0.90%2.73B | 7.96%2.8B | 22.85%2.92B | 38.47%2.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 10.46%362.55M | 3.72%334.22M | 4.10%331.33M | 20.21%326.27M | 12.45%328.22M | 10.82%322.24M | 31.30%318.3M | 110.82%271.42M | 96.02%291.88M | 193.35%290.77M |
Notes payable and accounts payable | 48.29%870.62M | 40.88%842.4M | 34.94%739.99M | 14.31%670.57M | 3.15%587.09M | 5.81%597.96M | 8.97%548.4M | 10.46%586.61M | 37.88%569.19M | 86.87%565.12M |
-Notes payable | -14.72%127.42M | 11.68%141.26M | 31.74%126.24M | 0.05%130.78M | -7.17%149.41M | -16.60%126.49M | -43.29%95.82M | -36.01%130.71M | -4.92%160.96M | 46.68%151.67M |
-Accounts payable | 69.80%743.2M | 48.71%701.14M | 35.61%613.76M | 18.40%539.79M | 7.21%437.68M | 14.03%471.47M | 35.37%452.58M | 39.51%455.9M | 67.62%408.23M | 107.75%413.45M |
Contract liabilities | 201.85%103.08M | 203.04%96.05M | 23.29%44.28M | 23.36%33.67M | -18.79%34.15M | 43.51%31.7M | 58.66%35.92M | 28.86%27.3M | 60.32%42.05M | -8.97%22.09M |
Salaries payable | 16.43%26.77M | 18.87%26.02M | 12.18%35.82M | 14.28%26.13M | 0.19%22.99M | 5.77%21.89M | 70.13%31.93M | 6.57%22.87M | 29.02%22.95M | -25.74%20.7M |
Taxs payable | 46.83%16.12M | 51.82%13.43M | 11.28%9.45M | -19.07%8.55M | 50.19%10.98M | -20.13%8.84M | -35.69%8.49M | -19.48%10.57M | 1.14%7.31M | 64.44%11.07M |
Other payable (including interest and dividends) | 27.08%93.38M | 32.92%84.61M | 30.87%79.96M | -6.47%77.42M | 39.86%73.48M | 17.12%63.66M | 28.47%61.1M | 63.06%82.78M | -3.54%52.54M | 52.39%54.35M |
-Other payable | ---- | 32.92%84.61M | ---- | ---- | ---- | 17.12%63.66M | ---- | 63.06%82.78M | ---- | 52.39%54.35M |
Non current liabilities due within one year | 49.42%202.8M | 57.26%175.47M | 28.99%151.88M | -46.42%97.75M | -29.42%135.73M | -40.24%111.58M | -22.47%117.75M | 120.09%182.42M | 266.23%192.31M | 1,326.06%186.72M |
Other current liabilities | 133.89%110.13M | 51.70%82.51M | -35.83%39.07M | 7.71%56.72M | 0.65%47.09M | 62.17%54.39M | 57.18%60.88M | 11.05%52.66M | 18.82%46.78M | -1.97%33.54M |
Total current liabilities | 44.02%1.79B | 36.51%1.65B | 21.05%1.43B | 4.89%1.3B | 1.20%1.24B | 2.36%1.21B | 13.90%1.18B | 37.92%1.24B | 61.33%1.22B | 117.96%1.18B |
Current liabilities | ||||||||||
Long term loan | 0.39%503.08M | 34.98%482.87M | 133.64%480.22M | 273.32%521.5M | 248.37%501.12M | 219.36%357.73M | 90.15%205.53M | 5.54%139.69M | 160.62%143.85M | 450.56%112.02M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -67.62%28.72M | ---- | -21.83%53.58M | ---- | --88.68M |
Deferred tax liabilities | -18.43%4.5M | -18.89%4.5M | -17.66%4.48M | -15.63%4.5M | -11.21%5.52M | -10.73%5.55M | -12.53%5.44M | -14.21%5.33M | 2.71%6.22M | 2.71%6.22M |
Long term deferred income | -12.80%15.14M | -12.77%15.36M | -12.50%15.62M | -12.34%15.86M | -5.31%17.36M | -5.45%17.61M | -5.98%17.85M | -0.82%18.09M | -1.30%18.34M | 170.76%18.62M |
Lease liabilities | ---- | ---- | -99.78%1.05K | -83.16%107.47K | --226.71K | 448.39%472.77K | 30.60%477.19K | -0.02%638.05K | --0 | -99.26%86.21K |
Total non current liabilities | 1.00%544.87M | 22.59%502.73M | 88.62%506.57M | 153.24%550.39M | 129.28%539.45M | 81.76%410.08M | 33.88%268.56M | -3.83%217.34M | 69.54%235.29M | 402.19%225.62M |
Total liabilities | 30.98%2.33B | 32.99%2.16B | 33.56%1.94B | 27.07%1.85B | 21.84%1.78B | 15.06%1.62B | 17.13%1.45B | 29.51%1.45B | 62.60%1.46B | 139.67%1.41B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%391.95M | 0.00%391.95M | 0.00%391.95M | 0.00%391.95M | 0.00%391.95M | 0.00%391.95M | 0.00%391.95M | 0.00%391.95M | 0.00%391.95M | 0.00%391.95M |
Capital reserve funds | -0.06%906.2M | -0.02%906.33M | 0.06%906.55M | 0.14%906.63M | -0.38%906.75M | -0.39%906.53M | -0.41%906.03M | -0.46%905.38M | 0.02%910.25M | 0.03%910.05M |
Surplus reserve funds | 0.00%44.65M | 0.00%44.65M | 0.00%44.65M | 0.00%44.65M | 0.00%44.65M | 0.00%44.65M | 0.00%44.65M | 0.00%44.65M | 0.55%44.65M | 0.55%44.65M |
Retained profit | -86.71%-137.03M | -35.68%-92.68M | -64.64%-98.62M | -455.73%-104.27M | -179.63%-73.39M | -172.19%-68.31M | -163.88%-59.9M | -120.58%-18.76M | 55.78%92.17M | 52.69%94.62M |
Other composite income | 23.98%-6.96M | 40.14%-5.63M | -1.87%-10.45M | -173.78%-9.97M | -539.42%-9.16M | -1,157.81%-9.41M | -387.67%-10.26M | -174.61%-3.64M | -103.19%-1.43M | -98.21%889.37K |
Shareholders equity without minority interests | -4.92%1.2B | -1.64%1.24B | -3.02%1.23B | -6.87%1.23B | -12.30%1.26B | -12.26%1.27B | -11.86%1.27B | -8.50%1.32B | -0.88%1.44B | -1.07%1.44B |
Minority interests | 380.61%14.89M | 206.78%17.17M | -160.52%-4.43M | -114.57%-3.26M | -85.17%3.1M | -74.94%5.6M | -69.62%7.32M | -10.15%22.37M | -23.66%20.9M | -25.01%22.33M |
Total shareholder equity | -3.97%1.21B | -0.73%1.26B | -3.92%1.23B | -8.66%1.23B | -13.34%1.26B | -13.21%1.27B | -12.81%1.28B | -8.53%1.34B | -1.31%1.46B | -1.55%1.46B |
Total liabilityies and equity | 16.46%3.54B | 18.18%3.42B | 16.00%3.17B | 9.92%3.07B | 4.26%3.04B | 0.66%2.89B | 0.90%2.73B | 7.96%2.8B | 22.85%2.92B | 38.47%2.87B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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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