(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 | -8.76%425.02M | -35.44%539.76M | -15.00%565.75M | -8.72%678.97M | -65.27%465.82M | 35.86%836M | 86.72%665.6M | 103.45%743.86M | 412.66%1.34B | 39.40%615.34M |
Transactional financial assets | ---- | ---- | --9.02M | --5.03M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -46.17%681.99M | -49.39%580.31M | -38.81%811.24M | 109.53%1.57B | 144.29%1.27B | 280.91%1.15B | 202.66%1.33B | 104.54%747.62M | 80.15%518.64M | 43.98%301.04M |
-Notes receivable | 1,206.78%66.71M | -47.85%43.22M | -99.06%6.89M | -74.20%67.84M | 66.29%5.1M | --82.89M | 6,381.26%730.55M | 1,370.04%262.93M | --3.07M | --0 |
-Accounts receivable | -51.24%615.28M | -49.51%537.08M | 35.13%804.35M | 209.20%1.5B | 144.75%1.26B | 253.38%1.06B | 39.48%595.24M | 39.43%484.69M | 79.08%515.57M | 43.98%301.04M |
Other receivables (including interest and dividends) | -84.44%13.25M | -84.77%12.39M | -85.80%12.27M | -86.38%11.45M | 335.51%85.17M | 500.37%81.35M | 6,013.49%86.41M | 4,658.77%84.07M | 920.89%19.56M | 662.39%13.55M |
-Other receivable | ---- | -84.77%12.39M | ---- | ---- | ---- | 500.37%81.35M | ---- | 4,658.77%84.07M | ---- | 662.39%13.55M |
Advance payment | 96.39%143.23M | -14.08%39.31M | -87.84%20.64M | -78.47%23.07M | -90.06%72.93M | -92.56%45.75M | -61.20%169.7M | 13.72%107.14M | 791.56%734.08M | 1,361.49%614.75M |
Inventories | -6.57%396.56M | -36.42%371.76M | -46.76%267.9M | -58.51%269.67M | 23.61%424.46M | 66.46%584.67M | 85.44%503.22M | 298.28%649.96M | 136.60%343.37M | 143.67%351.23M |
Receivable financing | -99.93%1.01M | -98.74%9.44M | 97.71%4.26M | -94.14%10.8M | 4,766.23%1.35B | 17,850.40%750.66M | -6.24%2.16M | 1,539.29%184.36M | 48.91%27.69M | -83.18%4.18M |
Other current assets | -6.85%229M | 11.04%310.85M | 51.81%284.39M | 78.70%264.04M | 452.45%245.83M | 1,301.17%279.94M | 14,097.21%187.33M | 717.31%147.76M | 175.91%44.5M | 42.37%19.98M |
Total current assets | -51.65%1.89B | -49.97%1.86B | -32.81%1.98B | 6.18%2.83B | 29.04%3.91B | 94.01%3.73B | 94.94%2.94B | 161.35%2.66B | 272.30%3.03B | 118.84%1.92B |
Non Current assets | ||||||||||
Other equity investment | 27.43%22.48M | 27.43%22.48M | -1.24%17.42M | -1.24%17.42M | 975.61%17.64M | 975.61%17.64M | 130.89%17.64M | 975.61%17.64M | 0.00%1.64M | 0.00%1.64M |
Other non-current financial assets | 0.00%10M | 0.00%10M | 0.00%10M | 42.86%10M | 42.86%10M | 42.86%10M | 900.00%10M | 600.00%7M | --7M | --7M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14M | ---- |
Fixed assets | ---- | 9.66%1.93B | ---- | ---- | ---- | 202.12%1.76B | ---- | 5.00%634.75M | ---- | 52.31%581.69M |
Constru in process | ---- | 12.66%974.72M | ---- | ---- | ---- | 259.79%865.22M | ---- | 2,808.98%1.27B | ---- | 33.28%240.48M |
Construction materials | ---- | -28.36%1.21M | ---- | ---- | ---- | 71.58%1.69M | ---- | 11.73%1.41M | ---- | 80.25%983.29K |
Intangible assets | -3.35%103.24M | -0.49%104.06M | -0.18%105.1M | -0.37%105.69M | 0.57%106.81M | -1.01%104.57M | 38.60%105.29M | 254.75%106.09M | 252.31%106.2M | 247.72%105.64M |
Long deferred expense | -14.18%2.71M | 0.05%2.56M | 14.22%3.06M | 98.24%2.83M | 106.54%3.16M | 50.85%2.56M | 35.44%2.68M | -20.72%1.43M | -22.95%1.53M | -18.24%1.7M |
Deferred tax assets | 202.58%153.51M | 246.77%139.94M | 668.82%128.09M | 568.57%111.93M | 266.84%50.73M | 175.02%40.36M | 20.20%16.66M | 20.77%16.74M | -1.95%13.83M | 6.66%14.67M |
Usufruct assets | -24.10%2.26M | -31.42%2.36M | 344.16%2.74M | 405.99%3.12M | 1,628.44%2.98M | 209.60%3.44M | -54.34%617.04K | -61.23%617.04K | --172.28K | --1.11M |
Other non current assets | -24.85%123.03M | -34.06%159.83M | 134.00%214.65M | -38.52%145.26M | -61.26%163.71M | -40.79%242.37M | 159.06%91.73M | 141.49%236.26M | 796.18%422.61M | 2,205.94%409.33M |
Total non current assets | 11.76%3.43B | 9.82%3.34B | 23.32%3.17B | 34.98%3.1B | 82.35%3.07B | 123.22%3.05B | 226.26%2.57B | 187.88%2.3B | 144.06%1.68B | 117.07%1.36B |
Total assets | -23.76%5.32B | -23.07%5.21B | -6.64%5.14B | 19.51%5.93B | 48.08%6.98B | 106.14%6.77B | 139.98%5.51B | 172.99%4.96B | 213.47%4.71B | 118.10%3.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -45.09%659.33M | -48.15%514.09M | 53.62%584M | 111.56%1.16B | 263.77%1.2B | 18.32%991.51M | 41.46%380.15M | 164.62%546.77M | 204.09%330.09M | 343.90%837.98M |
Notes payable and accounts payable | -5.17%722.26M | -37.28%716.38M | -30.55%510.35M | 90.20%582.1M | 53.47%761.66M | 58.61%1.14B | 56.27%734.82M | -24.94%306.05M | 58.20%496.29M | 179.53%720.07M |
-Notes payable | -6.38%288.43M | -58.33%209.85M | 26.38%230.76M | 273.71%185.16M | -4.88%308.09M | -0.92%503.54M | -42.47%182.59M | -79.25%49.55M | 85.20%323.9M | 233.10%508.24M |
-Accounts payable | -4.35%433.84M | -20.68%506.53M | -49.37%279.59M | 54.75%396.94M | 163.12%453.57M | 201.47%638.59M | 261.33%552.23M | 51.82%256.51M | 24.18%172.39M | 101.70%211.83M |
Contract liabilities | 18.79%2.72M | 29.52%5.15M | -68.64%2.6M | -50.26%1.97M | -70.88%2.29M | -20.33%3.98M | -41.56%8.29M | 58.62%3.97M | 219.95%7.87M | 163.20%4.99M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.24M | ---- |
Salaries payable | -13.57%2.54M | -72.73%2.11M | -18.42%1.93M | 6.25%6.01M | 10.96%2.94M | 214.72%7.72M | -2.71%2.37M | 9.31%5.65M | -10.12%2.65M | -6.94%2.45M |
Taxs payable | -17.98%2.24M | -86.19%1.54M | -72.42%997.18K | -48.96%2.43M | -94.44%2.74M | -35.39%11.15M | -73.59%3.62M | -42.30%4.77M | 404.37%49.26M | 209.85%17.25M |
Other payable (including interest and dividends) | -59.71%4.3M | -95.07%6.19M | -94.12%7.39M | -94.22%7.32M | -91.79%10.68M | -38.59%125.45M | -60.80%125.73M | 211.92%126.69M | 6,604.58%130.03M | 11,087.98%204.29M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | 2,619.41%1.61M | ---- | ---- | ---- |
-Other payable | ---- | -95.07%6.19M | ---- | ---- | ---- | -38.59%125.45M | ---- | 211.92%126.69M | ---- | 11,087.98%204.29M |
Non current liabilities due within one year | 44.21%264.31M | 283.42%266.98M | 357.27%315.08M | 221.98%221.86M | --183.28M | 7,378.11%69.63M | 126.15%68.9M | 122.64%68.9M | ---- | --931.13K |
Other current liabilities | -91.30%62.49M | -86.21%22.41M | --0 | 44.70%67.75M | 567,797.93%717.88M | 24,936.45%162.51M | 564.78%7.78M | 14,812.57%46.82M | -42.91%126.41K | 280.18%649.07K |
Total current liabilities | -39.84%1.73B | -38.95%1.53B | 6.81%1.42B | 84.40%2.05B | 182.98%2.88B | 40.56%2.51B | 18.72%1.33B | 58.02%1.11B | 131.70%1.02B | 290.12%1.79B |
Current liabilities | ||||||||||
Long term loan | -18.84%953.61M | -25.05%968.99M | -20.46%965.32M | 42.38%1.07B | 94.66%1.17B | 1,352.54%1.29B | --1.21B | --753.58M | 1,911.90%603.57M | 196.67%89M |
Deferred tax liabilities | -12.19%392.21K | -23.46%394.96K | --436.07K | 346.01%412.81K | --446.66K | --516K | ---- | --92.56K | ---- | ---- |
Long term deferred income | -8.52%37.54M | 30.57%38.51M | 32.18%39.37M | 34.59%40.23M | 59.71%41.04M | 23.69%29.49M | 24.37%29.79M | 438.08%29.89M | 355.28%25.7M | 320.60%23.84M |
Lease liabilities | -65.92%1.28M | -49.47%1.28M | --1.28M | --1.28M | --3.76M | --2.53M | ---- | ---- | ---- | ---- |
Total non current liabilities | -18.63%992.82M | -23.85%1.01B | -19.06%1.01B | 42.28%1.11B | 93.90%1.22B | 1,074.46%1.33B | 5,091.98%1.24B | 12,904.02%783.56M | 1,665.42%629.27M | 216.36%112.84M |
Total liabilities | -33.53%2.73B | -33.74%2.54B | -5.68%2.43B | 66.97%3.16B | 148.96%4.1B | 101.92%3.84B | 124.78%2.58B | 167.31%1.89B | 246.74%1.65B | 284.80%1.9B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%280.06M | 0.00%280.06M | 40.00%280.06M | 40.00%280.06M | 40.00%280.06M | 57.40%280.06M | 12.43%200.04M | 12.43%200.04M | 12.43%200.04M | 0.00%177.93M |
Capital reserve funds | 0.62%1.7B | 0.62%1.7B | -3.93%1.7B | -3.93%1.7B | 19.11%1.69B | 226.44%1.69B | 241.90%1.77B | 241.87%1.77B | 174.07%1.42B | 0.00%518.44M |
Surplus reserve funds | -0.01%39.68M | 0.00%39.68M | -0.01%39.68M | 0.00%39.68M | 0.31%39.68M | 0.32%39.68M | 0.32%39.68M | 0.32%39.68M | 0.37%39.56M | 0.35%39.55M |
Retained profit | -127.58%-79.74M | -109.36%-31.07M | -96.76%10.55M | -89.18%49.67M | -36.96%289.15M | -17.51%332.12M | -8.10%325.55M | 46.38%458.95M | 53.69%458.68M | 42.54%402.61M |
Other composite income | -179.92%-21.87M | -2.81%-8.03M | -2.81%-8.03M | -2.81%-8.03M | 0.00%-7.81M | 0.00%-7.81M | 0.00%-7.81M | 0.00%-7.81M | 0.00%-7.81M | 0.00%-7.81M |
Specific reserves | 36.79%7.38M | 40.16%6.9M | 52.36%6.57M | 60.91%5.91M | 74.28%5.4M | 99.54%4.92M | 108.72%4.31M | 170.55%3.68M | 114.45%3.1M | 89.66%2.47M |
Shareholders equity without minority interests | -16.12%1.93B | -14.99%1.99B | -12.96%2.03B | -16.09%2.07B | 8.72%2.3B | 106.62%2.34B | 115.26%2.33B | 136.52%2.47B | 105.72%2.11B | 12.01%1.13B |
Minority interests | 15.32%664.2M | 14.28%673.78M | 13.86%682.64M | 16.10%696.18M | -39.34%575.99M | 136.16%589.59M | 814.57%599.52M | 814.29%599.64M | --949.51M | --249.66M |
Total shareholder equity | -9.82%2.59B | -9.10%2.66B | -7.48%2.71B | -9.79%2.77B | -6.17%2.87B | 111.95%2.93B | 155.12%2.93B | 176.62%3.07B | 198.09%3.06B | 36.68%1.38B |
Total liabilityies and equity | -23.76%5.32B | -23.07%5.21B | -6.64%5.14B | 19.51%5.93B | 48.08%6.98B | 106.14%6.77B | 139.98%5.51B | 172.99%4.96B | 213.47%4.71B | 118.10%3.28B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
No Data