(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 | -18.29%143.05M | 9.45%256.07M | 13.93%356.69M | 27.83%524.72M | -6.70%175.08M | 1.64%233.97M | 1.15%313.08M | 44.36%410.49M | 10.71%187.66M | 105.65%230.19M |
Transactional financial assets | --183.5M | --45M | --4.86M | --0 | ---- | ---- | ---- | ---- | --5M | ---- |
Notes receivable and accounts receivable | -21.68%593.96M | -19.35%597.86M | -8.00%581.99M | -7.80%538M | 9.02%758.4M | 11.76%741.28M | 2.75%632.62M | 5.90%583.5M | 30.04%695.67M | 28.63%663.27M |
-Notes receivable | -52.52%2.56M | -56.88%2.17M | -29.84%2.9M | 74.06%5.93M | 79.38%5.39M | 50.34%5.03M | -80.39%4.14M | -83.49%3.41M | 224.27%3M | 194.72%3.34M |
-Accounts receivable | -21.46%591.4M | -19.09%595.69M | -7.86%579.08M | -8.28%532.07M | 8.71%753.01M | 11.57%736.25M | 5.70%628.48M | 9.38%580.09M | 29.70%692.67M | 28.26%659.93M |
Other receivables (including interest and dividends) | -22.01%14.41M | 1.70%15.69M | 11.23%16.71M | 6.68%15M | 41.64%18.48M | 23.34%15.43M | 26.23%15.02M | 15.96%14.06M | 14.44%13.04M | 3.59%12.51M |
-Other receivable | ---- | 1.70%15.69M | ---- | ---- | ---- | 23.34%15.43M | ---- | 15.96%14.06M | ---- | 3.59%12.51M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.36%628.8K |
Advance payment | 91.85%14.82M | 59.48%11.1M | -33.22%5.25M | 1.28%4.77M | -46.96%7.73M | -59.65%6.96M | -62.57%7.87M | -63.73%4.71M | -18.73%14.57M | 42.88%17.26M |
Inventories | -46.06%77.59M | -37.48%72.35M | -31.31%85.38M | -19.21%101.77M | -14.67%143.85M | -30.68%115.72M | -16.13%124.3M | 2.11%125.96M | 23.29%168.58M | 45.98%166.95M |
Other current assets | -22.60%6.76M | 21.27%5.32M | 116.95%8.21M | 150.22%8.41M | 1,147.20%8.73M | 330.70%4.39M | 381.05%3.78M | 43.83%3.36M | -91.21%700.31K | -44.60%1.02M |
Total current assets | -7.03%1.03B | -10.23%1B | -3.43%1.06B | 4.43%1.19B | 2.49%1.11B | 2.37%1.12B | -2.52%1.1B | 15.70%1.14B | 23.19%1.09B | 41.72%1.09B |
Non Current assets | ||||||||||
Other equity investment | -99.78%2.26K | -99.78%2.26K | -99.78%2.26K | -99.78%2.26K | -49.86%1M | -49.86%1M | -49.86%1M | -49.86%1M | 0.00%2M | 0.00%2M |
Long-term equity investment | -71.45%538.31K | -11.27%1.52M | 1.53%1.55M | -10.61%1.54M | 38.94%1.89M | 9.64%1.71M | -13.91%1.53M | 0.95%1.72M | --1.36M | --1.56M |
Fixed assets | ---- | -11.92%19.41M | ---- | ---- | ---- | 16.81%22.03M | ---- | 16.78%22.24M | ---- | -3.01%18.86M |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 517.22%65.31M | ---- | ---- | ---- | 325.57%10.58M | ---- | 159.97%3.46M | ---- | 215.77%2.49M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -3.11%213.29M | -2.51%214.62M | -1.92%216.66M | -1.71%218.78M | -1.90%220.13M | -2.30%220.14M | -2.74%220.9M | -2.70%222.59M | -2.37%224.39M | 0.70%225.34M |
Goodwill | 21.22%92.51M | 21.22%92.51M | 21.22%92.51M | 21.22%92.51M | -4.69%76.32M | -4.69%76.32M | -4.69%76.32M | -4.69%76.32M | 0.11%80.07M | 100,074.14%80.07M |
Long deferred expense | 66.09%1.35M | 1.34%991.06K | -14.96%1.09M | -14.94%1.38M | -51.08%812.43K | -42.81%977.98K | -18.73%1.28M | -30.06%1.62M | -30.22%1.66M | -29.45%1.71M |
Deferred tax assets | 9.87%21.26M | 20.37%21.47M | 29.59%20.57M | 38.03%19.71M | 43.31%19.35M | 41.99%17.84M | 44.70%15.88M | 45.83%14.28M | 23.59%13.5M | 52.04%12.56M |
Usufruct assets | -9.68%9.23M | 175.17%11.78M | 165.00%14.45M | 12.47%9.27M | -3.79%10.21M | -66.11%4.28M | -28.03%5.45M | -18.45%8.24M | -7.74%10.62M | 22.68%12.64M |
Other non current assets | 86.76%2.22M | 105.89%2.13M | -7.46%1.83M | -9.95%1.31M | -73.43%1.19M | -76.87%1.04M | -57.18%1.97M | 33.40%1.45M | --4.48M | --4.48M |
Total non current assets | 15.97%437.95M | 20.74%429.76M | 19.04%416.28M | 14.33%403.49M | 4.11%377.64M | -1.60%355.93M | -2.00%349.7M | -0.93%352.92M | 1.65%362.72M | 35.44%361.71M |
Total assets | -1.20%1.47B | -2.75%1.43B | 2.00%1.48B | 6.77%1.6B | 2.90%1.49B | 1.39%1.47B | -2.40%1.45B | 11.29%1.5B | 16.98%1.45B | 40.11%1.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -99.89%10.01K | --10.01K | --500.4K | --16.68M | -17.99%9.02M | ---- | ---- | --0 | -82.55%11M | 4.41%55.56M |
Notes payable and accounts payable | -8.72%141.09M | -6.07%139.02M | 22.34%145M | 19.02%187.01M | -11.86%154.58M | -14.30%148.01M | -24.93%118.53M | -20.34%157.13M | 11.13%175.38M | 29.51%172.71M |
-Notes payable | -19.75%12.81M | -36.60%17.32M | -12.76%20.27M | -0.05%37.49M | -66.84%15.97M | -12.03%27.31M | 14.18%23.23M | 16.08%37.51M | 180.27%48.15M | 685.96%31.05M |
-Accounts payable | -7.45%128.28M | 0.83%121.7M | 30.89%124.74M | 25.00%149.52M | 8.94%138.61M | -14.80%120.7M | -30.72%95.3M | -27.48%119.62M | -9.53%127.23M | 9.47%141.66M |
Contract liabilities | 6.52%47.76M | -51.64%19.25M | -40.73%27.4M | -7.08%36.52M | -18.66%44.83M | -30.35%39.81M | -8.39%46.22M | -5.09%39.3M | 58.99%55.12M | 157.31%57.16M |
Advance receipts | ---- | ---- | ---- | ---- | -21.20%24.61K | -20.00%24.98K | -20.00%24.98K | -41.20%18.36K | --31.23K | --31.23K |
Salaries payable | 1.81%12.33M | -20.52%11.98M | -17.86%12.46M | -3.14%33.89M | -15.21%12.11M | 6.55%15.07M | 11.85%15.17M | -9.26%34.99M | 38.09%14.29M | 65.36%14.14M |
Taxs payable | 50.01%6.66M | -60.29%6.27M | -41.45%8.63M | -18.59%14.67M | -57.17%4.44M | 42.76%15.8M | -10.17%14.74M | -13.88%18.02M | 2.70%10.37M | -34.22%11.06M |
Other payable (including interest and dividends) | 6.54%65.19M | -12.83%57.41M | -3.36%64.39M | 0.46%77.74M | -9.24%61.19M | 21.85%65.86M | 15.33%66.63M | 27.16%77.39M | -50.53%67.43M | 1,778.39%54.05M |
-Other payable | ---- | -12.83%57.41M | ---- | ---- | ---- | 21.85%65.86M | ---- | 27.16%77.39M | ---- | 1,778.39%54.05M |
Non current liabilities due within one year | 34.30%6.41M | 95.84%7.85M | 60.22%8.96M | -43.76%4.51M | -37.63%4.77M | -54.12%4.01M | -45.59%5.6M | -30.97%8.02M | 153.64%7.65M | 176.59%8.73M |
Other current liabilities | 4.41%12.29M | 2.48%10.93M | -9.25%9.16M | 36.36%10.61M | 35.33%11.77M | 36.07%10.67M | 32.19%10.09M | 72.68%7.78M | 705.55%8.7M | 584.16%7.84M |
Total current liabilities | -3.63%291.75M | -15.55%252.72M | -0.18%276.5M | 11.38%381.63M | -13.49%302.75M | -21.52%299.25M | -23.56%277M | -20.04%342.64M | -15.95%349.96M | 57.99%381.29M |
Current liabilities | ||||||||||
Long term loan | --5.59M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Deferred tax liabilities | -70.66%574.55K | -54.73%596.36K | -23.09%618.9K | -65.06%641.44K | 163.64%1.96M | 72.12%1.32M | 2.12%804.69K | 124.72%1.84M | -21.88%742.87K | 593.18%765.41K |
Long term deferred income | ---- | ---- | ---- | ---- | -93.85%5.57K | -93.85%5.57K | -93.85%5.57K | -93.85%5.57K | --90.57K | --90.57K |
Lease liabilities | -38.17%3.13M | 972.89%4.23M | 11,430.48%5.68M | 2,378.02%4.71M | 111.73%5.06M | -89.63%394.2K | -97.76%49.22K | -93.65%189.95K | -70.65%2.39M | -48.09%3.8M |
Total non current liabilities | 32.25%9.29M | 181.03%4.83M | 632.38%6.29M | 163.32%5.35M | 117.92%7.02M | -63.14%1.72M | -98.06%859.48K | -95.51%2.03M | -64.55%3.22M | -37.35%4.66M |
Total liabilities | -2.82%301.03M | -14.43%257.55M | 1.78%282.8M | 12.27%386.98M | -12.29%309.77M | -22.02%300.97M | -31.69%277.86M | -27.25%344.68M | -16.98%353.18M | 55.14%385.95M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%431.43M | 0.00%431.43M | 39.78%431.43M | 39.78%431.43M | 39.80%431.43M | 39.83%431.43M | 40.08%308.65M | 53.61%308.65M | 53.66%308.6M | 53.63%308.54M |
Capital reserve funds | 1.32%289.71M | 0.49%289.12M | -29.11%288.52M | -29.02%288.08M | -29.39%285.94M | -28.76%287.71M | -16.71%407.01M | 29.29%405.86M | 29.67%404.96M | 29.38%403.85M |
Surplus reserve funds | 10.50%69.44M | 10.50%69.44M | 10.50%69.44M | 10.49%69.44M | 21.41%62.84M | 21.41%62.84M | 21.41%62.84M | 21.42%62.85M | 26.97%51.76M | 26.97%51.76M |
Retained profit | 0.85%395.55M | 3.86%400.56M | 7.09%414.79M | 9.71%407.93M | 18.24%392.21M | 25.28%385.68M | 28.63%387.31M | 27.71%371.82M | 33.49%331.71M | 30.30%307.86M |
Less:Treasury stock | 144.54%49.56M | 144.54%49.56M | 124.32%45.46M | 0.00%20.27M | 0.02%20.27M | -2.58%20.27M | 1,103.21%20.27M | 1,103.21%20.27M | 1,088.62%20.26M | 1,120.28%20.8M |
Other composite income | -0.06%-997.74K | -0.06%-997.74K | -0.06%-997.74K | -0.06%-997.74K | ---997.1K | ---997.1K | ---997.1K | ---997.1K | ---- | ---- |
Shareholders equity without minority interests | -1.35%1.14B | -0.56%1.14B | 1.15%1.16B | 4.23%1.18B | 6.91%1.15B | 9.06%1.15B | 7.96%1.14B | 31.76%1.13B | 34.48%1.08B | 33.35%1.05B |
Minority interests | 22.24%35.42M | 35.36%35.61M | 45.42%34.85M | 49.82%33.58M | 61.03%28.98M | 60.61%26.31M | 60.60%23.97M | 66.08%22.41M | 54.37%18M | 4,165.55%16.38M |
Total shareholder equity | -0.77%1.17B | 0.25%1.18B | 2.06%1.19B | 5.12%1.21B | 7.80%1.18B | 9.85%1.17B | 8.69%1.17B | 32.29%1.15B | 34.77%1.09B | 35.36%1.07B |
Total liabilityies and equity | -1.20%1.47B | -2.75%1.43B | 2.00%1.48B | 6.77%1.6B | 2.90%1.49B | 1.39%1.47B | -2.40%1.45B | 11.29%1.5B | 16.98%1.45B | 40.11%1.45B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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