(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 | -37.48%198.12M | -15.31%285.02M | -48.08%232.02M | -53.47%247.03M | -14.36%316.87M | -16.44%336.53M | 4.02%446.85M | 33.06%530.91M | 23.58%370.02M | 115.42%402.72M |
Transactional financial assets | --100M | --100M | --100M | --0 | ---- | ---- | --0 | ---- | -52.94%160M | --200M |
Notes receivable and accounts receivable | -11.07%234.32M | -14.80%236.41M | -19.72%230.32M | 28.33%326.09M | 17.11%263.48M | 33.42%277.46M | 19.22%286.9M | 40.81%254.09M | 20.84%224.99M | -2.55%207.97M |
-Accounts receivable | -11.07%234.32M | -14.80%236.41M | -19.72%230.32M | 28.33%326.09M | 17.11%263.48M | 33.42%277.46M | 19.22%286.9M | 40.81%254.09M | 20.84%224.99M | -2.55%207.97M |
Other receivables (including interest and dividends) | 35.81%2.73M | 41.35%2.75M | -31.47%2.04M | 2.48%1.98M | -19.75%2.01M | -15.87%1.95M | 29.28%2.98M | 46.88%1.94M | 756.29%2.51M | 843.73%2.32M |
-Dividend receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Accrued interest receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other receivable | 35.81%2.73M | 41.35%2.75M | -31.47%2.04M | 2.48%1.98M | -19.75%2.01M | -15.87%1.95M | 29.28%2.98M | 46.88%1.94M | --2.51M | 843.73%2.32M |
Advance payment | -33.36%27.77M | -11.05%28.48M | 92.71%56.7M | -11.63%12.24M | -33.04%41.67M | 62.34%32.02M | -31.78%29.42M | 30.52%13.86M | 32.16%62.24M | -60.48%19.72M |
Inventories | -11.93%339.28M | 2.67%384.65M | -3.00%350.68M | 12.87%376.71M | 16.82%385.23M | 45.90%374.67M | 46.78%361.53M | 51.33%333.76M | 71.84%329.76M | 41.85%256.8M |
Receivable financing | 45.29%50.38M | 115.98%31.75M | 89.08%49.53M | 117.96%39.63M | -19.35%34.67M | -69.58%14.7M | -38.52%26.19M | -70.07%18.18M | -40.45%42.99M | -18.24%48.32M |
Other current assets | 40.76%31.04M | -17.76%38.39M | 10.77%32.33M | 34.91%33.68M | 546.88%22.05M | --46.67M | --29.19M | 475.35%24.97M | 35.25%3.41M | --0 |
Total current assets | -7.72%983.64M | 2.16%1.11B | -10.94%1.05B | -11.92%1.04B | -10.86%1.07B | -4.73%1.08B | -3.39%1.18B | 5.43%1.18B | 4.94%1.2B | 64.12%1.14B |
Non Current assets | ||||||||||
Other equity investment | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M |
Other non-current financial assets | 0.00%60M | 0.00%60M | --60M | --60M | --60M | --60M | ---- | --0 | ---- | ---- |
Long-term equity investment | -17.58%13.17M | -17.58%13.17M | -81.50%14.16M | -11.40%14.16M | -6.63%15.98M | -6.63%15.98M | 349.47%76.51M | -6.63%15.98M | -2.01%17.11M | -4.28%17.11M |
Fixed assets | ---- | 13.59%1.38B | ---- | ---- | ---- | 95.69%1.22B | ---- | 23.25%810.63M | ---- | 22.87%621.82M |
Constru in process | ---- | 41.52%296.25M | ---- | ---- | ---- | 12.46%209.33M | ---- | 316.58%429.97M | ---- | 12.55%186.14M |
Construction materials | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -4.22%158.23M | -3.97%159.72M | -4.53%160.59M | -2.33%161.77M | 8.02%165.2M | 66.52%166.32M | 70.28%168.21M | 66.71%165.63M | 52.06%152.93M | 7.66%99.88M |
Goodwill | -37.24%226.57M | -37.24%226.57M | -37.24%226.57M | -37.24%226.57M | 1.23%360.99M | 55.31%360.99M | 55.31%360.99M | 55.31%360.99M | 53.42%356.61M | 0.00%232.43M |
Long deferred expense | -26.13%2.62M | -27.79%2.77M | -30.52%2.92M | -30.77%3.17M | -27.60%3.54M | 22.34%3.84M | 30.60%4.21M | 38.44%4.58M | 44.37%4.89M | -9.73%3.14M |
Deferred tax assets | 693.26%34.76M | 523.77%27.94M | 140.18%16.23M | 92.32%17.18M | -78.07%4.38M | -61.47%4.48M | -44.23%6.76M | -33.23%8.93M | 230.81%19.98M | 110.84%11.63M |
Other non current assets | 662.14%74.08M | 2.37%75.23M | -78.38%6.02M | -83.92%2.56M | -83.70%9.72M | 109.54%73.49M | 606.54%27.84M | 296.41%15.92M | 581.78%59.65M | 2,221.35%35.07M |
Total non current assets | 4.27%2.29B | 6.23%2.26B | 10.44%2.16B | 17.72%2.15B | 35.08%2.2B | 73.85%2.13B | 69.93%1.95B | 59.44%1.83B | 49.79%1.63B | 17.48%1.22B |
Total assets | 0.35%3.28B | 4.86%3.37B | 2.38%3.21B | 6.11%3.19B | 15.63%3.27B | 35.99%3.21B | 32.11%3.14B | 32.80%3.01B | 26.84%2.82B | 36.11%2.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 25.89%626.18M | 57.45%641.53M | 35.59%634.5M | 20.34%511.85M | 19.29%497.4M | -2.16%407.45M | 33.01%467.94M | 32.13%425.35M | 29.82%416.96M | 29.66%416.43M |
Notes payable and accounts payable | -18.64%288.36M | 1.07%352.82M | -0.62%274.38M | 57.02%393.12M | 70.13%354.41M | 96.55%349.09M | 40.84%276.1M | 69.91%250.37M | 65.85%208.31M | 27.02%177.61M |
-Notes payable | -61.08%33.9M | -55.15%48.9M | -50.30%41.92M | -26.43%51.88M | 66.18%87.09M | 581.53%109.05M | --84.34M | --70.51M | --52.41M | -19.40%16M |
-Accounts payable | -4.81%254.47M | 26.61%303.92M | 21.23%232.46M | 89.73%341.24M | 71.46%267.31M | 48.54%240.04M | -2.18%191.76M | 22.06%179.85M | 24.12%155.9M | 34.69%161.61M |
Contract liabilities | -36.59%9.06M | -9.27%4.52M | 121.49%9.35M | 123.01%8.84M | 196.36%14.29M | 1.26%4.99M | -35.17%4.22M | -76.50%3.96M | -68.20%4.82M | -38.50%4.93M |
Salaries payable | 6.67%29.61M | 40.32%24.02M | 56.98%15.17M | 2.84%30.39M | 0.15%27.76M | -13.87%17.12M | -30.83%9.66M | 24.30%29.55M | 42.02%27.72M | 40.43%19.88M |
Taxs payable | 301.71%11.42M | 107.96%12.04M | 211.15%18.08M | -19.49%16.69M | -69.15%2.84M | -41.53%5.79M | -60.70%5.81M | 63.31%20.73M | -31.39%9.22M | 16.63%9.9M |
Other payable (including interest and dividends) | -63.52%10.62M | -6.32%27.27M | -33.86%26.97M | -28.59%29.12M | -28.91%29.11M | -27.19%29.1M | -7.09%40.77M | -9.20%40.78M | 266.19%40.94M | 82.18%39.97M |
-Interest payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Dividend payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Other payable | -63.52%10.62M | -6.32%27.27M | -33.86%26.97M | -28.59%29.12M | --29.11M | -27.19%29.1M | --40.77M | -9.20%40.78M | ---- | 82.18%39.97M |
Non current liabilities due within one year | ---- | --0 | ---- | ---- | --1.25M | --874.97K | -99.43%365.52K | -99.62%246.69K | --0 | --0 |
Other current liabilities | -36.62%1.18M | -9.28%587.7K | 88.50%1.03M | 95.25%1M | 202.96%1.86M | 7.26%647.82K | 159.33%548.91K | -75.92%514.73K | -72.79%613.34K | -52.79%603.99K |
Total current liabilities | 5.12%976.44M | 30.39%1.06B | 21.61%979.48M | 28.45%991.02M | 31.10%928.92M | 21.78%815.06M | 16.51%805.42M | 21.74%771.5M | 39.39%708.59M | 29.99%669.32M |
Current liabilities | ||||||||||
Long term loan | 40.30%552.59M | 30.26%541.03M | 63.83%451.13M | 98.20%424.54M | 165.48%393.86M | --415.36M | --275.36M | --214.2M | 48.16%148.36M | ---- |
Deferred tax liabilities | -36.83%20.89M | -31.32%20.96M | -53.02%17.14M | -38.24%21.11M | -33.01%33.07M | -11.13%30.52M | 6.24%36.49M | -0.44%34.19M | 45.19%49.36M | 1.01%34.34M |
Long term deferred income | 39.28%46.41M | 28.86%40.27M | 2.87%33.11M | 2.14%32.28M | 39.72%33.32M | 32.56%31.25M | 161.37%32.19M | 169.08%31.6M | 110.75%23.85M | 173.94%23.58M |
Total non current liabilities | 34.68%619.88M | 26.23%602.27M | 45.74%501.39M | 70.69%477.93M | 107.72%460.25M | 723.79%477.13M | 637.37%344.04M | 507.55%279.99M | 52.33%221.57M | -59.42%57.92M |
Total liabilities | 14.91%1.6B | 28.85%1.67B | 28.83%1.48B | 39.70%1.47B | 49.35%1.39B | 77.69%1.29B | 55.76%1.15B | 54.67%1.05B | 42.27%930.15M | 10.59%727.24M |
Shareholders equity | ||||||||||
Paid-in capital | -0.76%325.47M | 0.00%327.96M | 0.00%327.96M | 0.00%327.96M | 0.00%327.96M | 0.00%327.96M | 40.00%327.96M | 40.30%327.96M | 40.30%327.96M | 57.79%327.96M |
Capital reserve funds | -2.64%912.25M | -1.47%924.63M | -1.01%924.63M | -0.95%924.63M | 0.68%936.99M | 1.22%938.43M | -8.13%934.03M | -7.38%933.49M | -6.95%930.66M | 57.70%927.11M |
Surplus reserve funds | 1.47%61.5M | -2.99%61.5M | -3.91%61.5M | 0.00%61.5M | 6.72%60.61M | 17.12%63.39M | 27.32%64M | 29.62%61.5M | 20.95%56.79M | 22.88%54.13M |
Retained profit | -57.56%143.21M | -57.03%163.08M | -59.40%188.76M | -57.68%186.2M | -11.71%337.47M | 6.97%379.55M | 26.68%464.87M | 34.27%439.97M | 30.88%382.24M | 49.09%354.82M |
Less:Treasury stock | --0 | 0.00%16.19M | -44.51%16.19M | -44.51%16.19M | -44.51%16.19M | -44.51%16.19M | -8.95%29.18M | -8.95%29.18M | --29.18M | --29.18M |
Specific reserves | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | -12.41%1.44B | -13.71%1.46B | -15.61%1.49B | -14.40%1.48B | -1.30%1.65B | 3.57%1.69B | 7.67%1.76B | 9.40%1.73B | 6.07%1.67B | 51.69%1.63B |
Minority interests | 3.81%238.46M | 6.75%242.28M | 8.07%243.49M | 7.21%238.11M | 1.77%229.7M | --226.95M | --225.31M | --222.1M | --225.7M | ---- |
Total shareholder equity | -10.43%1.68B | -11.29%1.7B | -12.93%1.73B | -11.95%1.72B | -0.93%1.88B | 17.45%1.92B | 21.45%1.99B | 23.42%1.96B | 20.42%1.89B | 51.69%1.63B |
Total liabilityies and equity | 0.35%3.28B | 4.86%3.37B | 2.38%3.21B | 6.11%3.19B | 15.63%3.27B | 35.99%3.21B | 32.11%3.14B | 32.80%3.01B | 26.84%2.82B | 36.11%2.36B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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