(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 | -54.00%369.8M | 68.81%442.66M | 120.85%382.02M | 314.96%712.54M | 299.35%803.96M | 110.54%262.23M | 177.43%172.98M | 176.33%171.72M | 188.54%201.31M | 20.58%124.55M |
Transactional financial assets | --182.45M | --190.8M | --200.09M | ---- | ---- | ---- | ---- | --30M | --50.12M | --50.01M |
Notes receivable and accounts receivable | -6.73%522.81M | -9.91%482.05M | 8.14%545.28M | -1.02%533.25M | 6.99%560.56M | 132.95%535.06M | 102.64%504.24M | 181.17%538.74M | 247.63%523.92M | 78.81%229.68M |
-Notes receivable | -23.25%75.15M | -16.21%60.42M | 6.13%112.78M | 17.63%144.94M | 29.86%97.92M | 27.41%72.12M | 9.96%106.27M | 1.83%123.21M | --75.4M | --56.6M |
-Accounts receivable | -3.24%447.66M | -8.92%421.63M | 8.68%432.5M | -6.55%388.31M | 3.15%462.64M | 167.46%462.94M | 161.48%397.97M | 488.52%415.53M | 197.60%448.52M | 34.75%173.09M |
Other receivables (including interest and dividends) | -78.26%7.73M | -73.07%7.01M | -58.08%10.94M | -14.85%23.31M | 46.77%35.55M | 326.13%26.05M | 338.56%26.09M | 292.00%27.37M | 212.69%24.22M | -35.79%6.11M |
-Dividend receivable | 0.00%969.03K | 0.00%969.03K | 0.00%969.03K | 0.00%969.03K | 0.00%969.03K | 0.00%969.03K | 0.00%969.03K | 0.00%969.03K | 0.00%969.03K | 0.00%969.03K |
-Other receivable | ---- | -75.89%6.05M | ---- | ---- | ---- | 387.57%25.08M | ---- | ---- | ---- | -39.85%5.14M |
Advance payment | -11.59%8.45M | -39.90%5.83M | -44.13%7.22M | 5.19%6.54M | -12.73%9.55M | 217.46%9.7M | 163.52%12.93M | 66.22%6.22M | -16.76%10.95M | -5.23%3.06M |
Inventories | -7.27%262.56M | -16.46%231.31M | -15.34%254.2M | -5.26%260.12M | 10.56%283.16M | 144.72%276.88M | 192.29%300.27M | 154.80%274.58M | 182.32%256.12M | 25.95%113.14M |
Receivable financing | 47.38%48.01M | 15.66%35.46M | 88.08%47.8M | 94.44%56.28M | -19.17%32.58M | 74.89%30.66M | 148.63%25.41M | 12.46%28.95M | -59.43%40.3M | -77.27%17.53M |
Other current assets | 72.53%16.83M | 123.11%14.23M | 342.83%16.91M | 439.95%21.67M | 338.77%9.76M | 175.71%6.38M | 106.47%3.82M | 163.50%4.01M | 31.86%2.22M | 60.43%2.31M |
Total current assets | -18.24%1.42B | 22.88%1.41B | 40.04%1.46B | 49.20%1.61B | 56.43%1.74B | 109.91%1.15B | 136.67%1.05B | 170.74%1.08B | 156.09%1.11B | 32.34%546.41M |
Non Current assets | ||||||||||
Other non-current financial assets | -14.53%48.3M | 23.76%55.87M | 4.41%56.62M | 0.14%56.67M | 12.03%56.51M | -10.98%45.14M | 6.68%54.23M | 12.11%56.59M | -62.61%50.44M | -62.69%50.71M |
Investment real estate | 47.72%17.4M | 47.87%17.55M | 48.01%17.71M | 48.16%17.86M | -3.00%11.78M | -2.98%11.87M | -2.96%11.96M | -2.93%12.05M | --12.14M | --12.24M |
Long-term equity investment | -4.37%16.15M | -1.30%16.54M | -17.78%15.99M | -19.33%15.59M | -27.22%16.89M | -87.13%16.76M | -84.01%19.45M | -84.04%19.33M | 12.48%23.21M | 535.58%130.22M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90.53M |
Fixed assets | ---- | 5.53%508.28M | ---- | ---- | ---- | 47.95%481.66M | ---- | ---- | ---- | -5.05%325.57M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Constru in process | ---- | 32.19%62.89M | ---- | ---- | ---- | 1,822.51%47.58M | ---- | ---- | ---- | -84.45%2.47M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | 144.71%57.2M | 32.49%32.32M | 29.73%32.92M | 27.91%33.82M | -14.58%23.38M | 113.65%24.4M | 117.95%25.37M | 122.72%26.44M | 188.86%27.37M | 19.26%11.42M |
Development expenditure | ---- | ---- | --2.52M | ---- | --5.86M | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%134.38M | 0.00%134.38M | 0.00%134.38M | 0.00%134.38M | 0.99%134.38M | --134.38M | --134.38M | --134.38M | --133.07M | ---- |
Long deferred expense | 178.61%48.36M | 380.70%48.75M | 442.58%48.96M | 347.00%39.18M | 79.57%17.36M | 404.03%10.14M | 314.91%9.02M | 274.92%8.76M | 396.20%9.67M | 59.18%2.01M |
Deferred tax assets | 52.87%184.29M | 50.88%172.48M | 48.19%159.13M | 40.78%151.08M | 68.90%120.55M | 1,174.44%114.31M | 1,182.76%107.38M | 1,375.01%107.32M | 1,093.00%71.37M | 110.30%8.97M |
Usufruct assets | -12.02%61.85M | -9.08%62.94M | 209.19%65.42M | 172.26%64.15M | 168.07%70.31M | 219,723.06%69.22M | 5,809.77%21.16M | 3,230.44%23.56M | 2,043.38%26.23M | --31.49K |
Other non current assets | -52.16%8.01M | 244.42%18.05M | -20.58%11.68M | 74.88%6.19M | 207.22%16.75M | -10.46%5.24M | --14.71M | 188.44%3.54M | --5.45M | --5.85M |
Total non current assets | 15.66%1.17B | 17.63%1.13B | 21.40%1.11B | 20.24%1.09B | 17.56%1.01B | 50.11%960.72M | 43.77%913.53M | 47.30%904.75M | 61.31%860.87M | 20.69%640.02M |
Total assets | -5.75%2.59B | 20.48%2.54B | 31.35%2.57B | 36.01%2.7B | 39.45%2.75B | 77.65%2.11B | 81.88%1.96B | 95.94%1.99B | 103.77%1.97B | 25.79%1.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -50.48%161.19M | -54.48%153.57M | -49.44%154.12M | -52.66%173.2M | -6.55%325.51M | 31.07%337.36M | 49.14%304.81M | 170.41%365.86M | 79.82%348.31M | 27.73%257.4M |
Notes payable and accounts payable | 0.40%485.56M | 5.25%492M | 7.27%551.83M | -7.05%518.05M | -11.79%483.63M | 102.25%467.44M | 159.69%514.45M | 186.88%557.34M | 310.06%548.3M | 70.03%231.12M |
-Notes payable | -5.18%145.4M | 36.63%205.61M | 14.08%236.21M | 5.53%178.59M | -32.71%153.35M | -22.87%150.49M | 31.66%207.06M | 30.90%169.23M | 123.27%227.88M | 125.38%195.11M |
-Accounts payable | 2.99%340.16M | -9.64%286.39M | 2.68%315.62M | -12.53%339.46M | 3.08%330.27M | 780.15%316.94M | 652.77%307.39M | 497.14%388.11M | 912.57%320.41M | -27.04%36.01M |
Contract liabilities | 9.85%6.34M | -12.25%3.98M | -12.37%4.64M | -36.26%2.69M | -25.92%5.77M | -51.59%4.54M | 8.97%5.3M | -11.21%4.22M | 49.35%7.79M | 163.09%9.37M |
Salaries payable | 19.31%39.12M | 18.77%35.75M | -0.28%28.18M | 3.04%45.43M | -21.49%32.79M | 79.30%30.1M | 146.45%28.26M | 88.85%44.09M | 124.96%41.76M | 33.99%16.79M |
Taxs payable | -72.16%11.31M | -54.80%16.89M | -62.32%14.96M | 29.58%49.39M | 2.07%40.64M | 598.99%37.36M | 780.88%39.7M | 484.17%38.12M | 510.76%39.82M | 60.40%5.34M |
Other payable (including interest and dividends) | -43.99%57.29M | -27.01%74.07M | -39.49%62.57M | -18.79%65.88M | 15.29%102.29M | 481.93%101.48M | 520.73%103.42M | 821.96%81.12M | 763.67%88.73M | 4.36%17.44M |
-Dividend payable | --9.6M | --23.8M | ---- | ---- | ---- | ---- | ---- | ---- | 9.95%7.21M | -20.86%9.85M |
-Other payable | ---- | -50.46%50.27M | ---- | ---- | ---- | 1,237.81%101.48M | ---- | ---- | ---- | 78.03%7.59M |
Non current liabilities due within one year | 614.12%83.08M | 647.78%78.3M | 885.14%63.89M | 877.73%68.24M | 44.06%11.63M | 32,310.51%10.47M | 1,661.63%6.49M | 896.23%6.98M | --8.08M | --32.31K |
Other current liabilities | -2.41%22.96M | -22.67%15.11M | -39.43%13.58M | -23.73%16.68M | 104.81%23.53M | 51.12%19.54M | -34.19%22.42M | -19.75%21.87M | -37.18%11.49M | -18.03%12.93M |
Total current liabilities | -15.49%866.86M | -13.75%869.67M | -12.79%893.78M | -16.08%939.56M | -6.26%1.03B | 83.19%1.01B | 116.02%1.02B | 179.24%1.12B | 183.30%1.09B | 41.37%550.42M |
Current liabilities | ||||||||||
Long term loan | 51.28%171.01M | 21.44%141.33M | 290.19%120.85M | --111.05M | --113.04M | --116.37M | --30.97M | ---- | ---- | ---- |
Estimate liabilities | -23.18%560.58K | -68.27%560.58K | -69.04%629.44K | -20.28%629.44K | -16.80%729.78K | --1.77M | --2.03M | --789.53K | --877.18K | ---- |
Deferred tax liabilities | 12.30%71.56M | 17.04%71.95M | 21.99%74.85M | 21.98%75.07M | 184.44%63.72M | 325.82%61.47M | 328.15%61.36M | 361.94%61.54M | 100.15%22.4M | 41.98%14.44M |
Long term deferred income | 52.63%16.64M | 6.01%12.09M | 6.66%12.7M | 15.83%12.47M | 23.03%10.9M | 23.16%11.4M | 22.34%11.91M | 20.11%10.77M | 17.45%8.86M | 40.89%9.26M |
Lease liabilities | -10.29%53.25M | -7.25%54.27M | 291.14%56.75M | 239.28%55.18M | 244.45%59.36M | --58.51M | --14.51M | --16.26M | 1,243.97%17.23M | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.07K | ---- |
Total non current liabilities | 26.34%313.02M | 12.29%280.19M | 120.06%265.78M | 184.69%254.4M | 130.81%247.76M | 953.03%249.53M | 401.92%120.78M | 300.94%89.36M | 436.15%107.34M | 41.55%23.7M |
Total liabilities | -7.35%1.18B | -8.58%1.15B | 1.22%1.16B | -1.24%1.19B | 5.99%1.27B | 119.09%1.26B | 129.82%1.15B | 185.65%1.21B | 195.76%1.2B | 41.38%574.12M |
Shareholders equity | ||||||||||
Paid-in capital | 0.99%254.11M | 18.13%252.85M | 19.46%252.87M | 19.16%252.24M | 18.86%251.61M | 1.93%214.05M | 0.80%211.68M | 0.80%211.68M | 0.80%211.68M | 0.00%210M |
Capital reserve funds | -6.71%651.04M | 331.98%644.7M | 444.64%640.8M | 524.54%708.32M | 445.85%697.84M | 34.34%149.24M | 10.42%117.66M | 11.18%113.41M | 34.61%127.84M | 26.34%111.1M |
Surplus reserve funds | 18.44%99.14M | 18.44%99.14M | 18.44%99.14M | 18.44%99.14M | 22.22%83.71M | 22.22%83.71M | 22.22%83.71M | 22.22%83.71M | 11.57%68.49M | 11.57%68.49M |
Retained profit | 7.70%427.5M | 17.05%415.89M | 34.07%443.89M | 39.95%411.88M | 44.30%396.94M | 60.89%355.31M | 70.24%331.08M | 39.80%294.31M | 41.34%275.08M | 24.25%220.85M |
Less:Treasury stock | -0.65%24.86M | -0.65%24.86M | 15,240.28%25.02M | 15,240.28%25.02M | 15,240.28%25.02M | 15,240.28%25.02M | 0.00%163.09K | 0.00%163.09K | 0.00%163.09K | 0.00%163.09K |
Other composite income | 3.15%2.28M | 11.81%2.29M | 252.59%2.26M | 9.04%2.14M | 1,320.14%2.21M | 4.20%2.05M | -90.89%-1.48M | 404.11%1.96M | -23.31%155.84K | 856.15%1.97M |
Shareholders equity without minority interests | 0.14%1.41B | 78.36%1.39B | 90.43%1.41B | 105.52%1.45B | 106.02%1.41B | 27.30%779.35M | 28.33%742.48M | 19.43%704.91M | 21.76%683.09M | 13.99%612.23M |
Minority interests | -99.97%21.72K | -100.65%-456.28K | -99.98%15.04K | -18.72%58.89M | -22.31%66.3M | 86,141.53%70.52M | 37,747.06%71.16M | 25,068.42%72.46M | 17,032.32%85.34M | 23,890.47%81.77K |
Total shareholder equity | -4.37%1.41B | 63.50%1.39B | 73.78%1.41B | 93.94%1.51B | 91.77%1.47B | 38.80%849.87M | 40.58%813.64M | 31.65%777.37M | 37.09%768.43M | 14.00%612.32M |
Total liabilityies and equity | -5.75%2.59B | 20.48%2.54B | 31.35%2.57B | 36.01%2.7B | 39.45%2.75B | 77.65%2.11B | 81.88%1.96B | 95.94%1.99B | 103.77%1.97B | 25.79%1.19B |
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.
No Data