(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 | 3.71%259.16M | -42.39%164.52M | -21.00%281.15M | 13.49%361.22M | -21.15%249.89M | -23.14%285.57M | -1.81%355.87M | -14.29%318.28M | 184.36%316.91M | 319.59%371.54M |
Transactional financial assets | 2,456.68%20M | 5,013.37%40M | -30.75%541.69K | -30.75%541.69K | --782.26K | --782.26K | --782.26K | 95.50%782.26K | ---- | ---- |
Notes receivable and accounts receivable | 22.34%1.17B | 13.10%1.31B | 12.30%1.15B | 17.78%1.05B | 5.29%959.02M | 10.38%1.16B | 15.56%1.02B | -2.01%894.97M | 0.35%910.84M | 29.90%1.05B |
-Notes receivable | 4.76%10.54M | 24.11%10.33M | -64.83%5.83M | -1.10%13.65M | --10.06M | --8.33M | --16.57M | --13.8M | ---- | ---- |
-Accounts receivable | 22.52%1.16B | 13.02%1.3B | 13.57%1.14B | 18.08%1.04B | 4.18%948.95M | 9.59%1.15B | 13.69%1B | -3.52%881.17M | 0.35%910.84M | 29.90%1.05B |
Other receivables (including interest and dividends) | -50.46%17.06M | -25.55%13.44M | 60.12%15.28M | 18.65%15.1M | -5.99%34.43M | -25.91%18.05M | -61.19%9.54M | -33.57%12.73M | 62.66%36.63M | 127.65%24.37M |
-Dividend receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -25.55%13.44M | ---- | ---- | ---- | -25.91%18.05M | ---- | -33.57%12.73M | ---- | 178.31%24.37M |
Contractual assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 27.99%68.94M | 23.18%20.23M | 48.27%16M | 54.15%17.34M | 111.89%53.86M | -34.23%16.43M | -30.59%10.79M | -50.67%11.25M | 41.99%25.42M | -35.21%24.98M |
Inventories | 19.41%340.35M | 23.54%395.01M | 4.12%381.39M | -4.33%372.51M | -14.23%285.02M | -12.03%319.76M | -6.69%366.29M | 0.35%389.35M | -3.84%332.29M | -8.90%363.48M |
Receivable financing | 5.99%601.54M | -1.14%460.52M | -1.10%392.12M | -27.06%358.02M | 20.37%567.54M | 47.99%465.84M | -0.82%396.47M | 53.32%490.85M | 47.54%471.5M | 23.20%314.78M |
Non-current assets due within one year | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 65.93%18.2M | 68.08%19.31M | -1.52%17.65M | 24.14%20.39M | 221.96%10.97M | 70.94%11.49M | 178.62%17.92M | 18.70%16.43M | -98.81%3.41M | -97.68%6.72M |
Total current assets | 15.59%2.5B | 6.45%2.42B | 3.31%2.25B | 3.03%2.2B | 3.08%2.16B | 5.62%2.28B | 4.50%2.18B | 4.18%2.13B | 4.21%2.1B | 14.04%2.16B |
Non Current assets | ||||||||||
Debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -2.64%6.49M | -7.60%6.49M | 0.63%6.34M | -0.91%6.34M | 4.84%6.67M | --7.03M | --6.3M | --6.4M | --6.36M | ---- |
Long term receivable account | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 24.62%433.91M | ---- | ---- | ---- | 13.27%348.19M | ---- | 17.83%359.03M | ---- | 69.84%307.41M |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 123.26%236.56M | ---- | ---- | ---- | 96.72%105.95M | ---- | 100.49%103.55M | ---- | -62.07%53.86M |
Construction materials | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -4.45%167.39M | -4.49%169.22M | -4.39%171.31M | -4.34%173.33M | -4.14%175.18M | 51.65%177.18M | 51.62%179.18M | 51.23%181.2M | 136.82%182.74M | 49.83%116.83M |
Goodwill | 0.00%44.22M | 0.00%44.22M | 0.00%44.22M | 0.00%44.22M | 0.00%44.22M | 0.00%44.22M | 0.00%44.22M | 0.00%44.22M | 2.73%44.22M | 2.73%44.22M |
Long deferred expense | 25.95%5.32M | 52.06%4.53M | 5.95%5.38M | 71.51%6.01M | -9.78%4.23M | -29.09%2.98M | 26.00%5.08M | 34.23%3.51M | 65.47%4.68M | 77.67%4.2M |
Deferred tax assets | -4.22%11.42M | -4.16%11.42M | -28.30%8.36M | -28.68%8.36M | 41.16%11.92M | 41.16%11.92M | 36.86%11.66M | 38.21%11.72M | 5.57%8.44M | -12.65%8.44M |
Usufruct assets | -23.26%13.52M | -21.40%15.69M | -21.05%17.61M | -14.94%19.71M | -41.25%17.62M | -37.61%19.96M | -14.13%22.3M | -20.51%23.18M | 29.22%29.99M | 36.52%31.99M |
Other non current assets | -67.38%3.97M | -97.47%457.29K | -91.09%1.08M | -88.30%430.64K | 17.72%12.17M | 74.89%18.11M | 81.77%12.09M | -65.48%3.68M | -38.50%10.34M | -28.63%10.36M |
Total non current assets | 22.21%941.86M | 25.42%922.49M | 21.36%903.53M | 23.35%908.46M | 16.59%770.7M | 27.41%735.53M | 30.84%744.48M | 28.91%736.48M | 26.11%661.06M | 16.87%577.31M |
Total assets | 17.33%3.44B | 11.08%3.35B | 7.90%3.15B | 8.24%3.11B | 6.31%2.93B | 10.22%3.01B | 10.15%2.92B | 9.57%2.87B | 8.73%2.76B | 14.62%2.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 9.84%340.5M | 27.56%376.93M | 16.29%332M | 11.77%310.44M | 2.65%310M | -17.43%295.5M | -38.28%285.5M | -41.07%277.74M | -35.27%302M | -23.87%357.86M |
Transactional financial liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 55.99%913.06M | 15.49%794.33M | 11.16%712.23M | 14.26%720.43M | 16.34%585.33M | 57.85%687.77M | 121.38%640.72M | 147.43%630.51M | 109.96%503.11M | 77.37%435.71M |
-Notes payable | 55.98%637.03M | 22.09%491.38M | 34.40%488.26M | 14.79%431.4M | 13.96%408.41M | 64.75%402.49M | 261.73%363.29M | 648.50%375.81M | 665.12%358.38M | 356.47%244.3M |
-Accounts payable | 56.02%276.03M | 6.20%302.95M | -19.27%223.97M | 13.48%289.03M | 22.24%176.92M | 49.05%285.28M | 46.80%277.43M | 24.48%254.7M | -24.93%144.73M | -0.38%191.4M |
Contract liabilities | 316.62%11.61M | 5.35%10.77M | -35.76%5.79M | -46.20%6.99M | -73.16%2.79M | 89.36%10.22M | 376.53%9.01M | -1.33%12.99M | 3,282.56%10.38M | 1,173.57%5.4M |
Advance receipts | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 29.15%30.89M | 25.61%33.52M | 16.80%28.82M | 5.08%31.78M | -9.52%23.92M | 10.69%26.68M | 6.22%24.68M | 6.07%30.24M | 15.45%26.44M | 13.90%24.11M |
Taxs payable | 30.35%10.55M | -21.90%4.67M | -45.55%3.87M | -54.07%5.3M | -36.69%8.09M | -56.84%5.98M | -24.95%7.11M | 44.52%11.55M | 101.76%12.78M | 163.65%13.86M |
Other payable (including interest and dividends) | -21.75%14.45M | -65.94%14.89M | -54.96%16.74M | -35.89%11.64M | 10.58%18.47M | 9.16%43.72M | 86.00%37.16M | -21.21%18.16M | -39.30%16.7M | 23.95%40.05M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.98%1.62M | 309.31%1.95M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | 29.86%21.14M | ---- | ---- | ---- | --16.28M |
-Other payable | ---- | -34.05%14.89M | ---- | ---- | ---- | 3.44%22.58M | ---- | -21.21%18.16M | ---- | -31.44%21.83M |
Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 50.73%58.54M | -0.92%38.73M | 206.11%119.68M | 244.05%139.85M | -2.64%38.84M | 60.71%39.09M | 22.81%39.1M | 0.19%40.65M | --39.89M | --24.32M |
Other current liabilities | 46.82%529.99K | -42.87%755.2K | 61.00%751.47K | 76.42%468.04K | -73.25%360.97K | 88.42%1.32M | 49.95%466.76K | -69.25%265.3K | 729.36%1.35M | 287.12%701.6K |
Total current liabilities | 39.72%1.38B | 14.80%1.27B | 16.88%1.22B | 20.04%1.23B | 8.23%987.79M | 23.09%1.11B | 24.44%1.04B | 21.64%1.02B | 19.55%912.65M | 16.37%902.01M |
Current liabilities | ||||||||||
Long term loan | 1.63%187.93M | 31.11%228.91M | -37.60%108.94M | -51.90%83.94M | 14.78%184.92M | -5.83%174.6M | -5.83%174.6M | -6.33%174.5M | -23.50%161.11M | 78.28%185.41M |
Bonds payable | ---- | --0 | ---- | ---- | --0 | --0 | --0 | -4.04%293.69M | 13.37%317.54M | 14.15%314.49M |
Long term salaries pay | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -22.12%1.74M | -21.71%1.82M | -19.01%1.95M | -17.97%2.08M | 18.46%2.23M | 17.66%2.32M | 16.93%2.4M | 18.37%2.54M | -4.94%1.88M | -3.30%1.97M |
Long term deferred income | -10.62%15.28M | -10.28%15.74M | -10.21%16.19M | -10.14%16.64M | -10.08%17.1M | -10.25%17.54M | -15.37%18.03M | 7.69%18.52M | 48.94%19.01M | 50.48%19.54M |
Lease liabilities | -60.31%3.84M | -33.65%7.01M | -38.37%8.96M | -6.73%12.2M | -56.14%9.68M | -53.24%10.56M | -18.27%14.53M | -36.16%13.08M | 2.54%22.07M | 0.32%22.59M |
Other non current liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -2.40%208.79M | 23.63%253.47M | -35.09%136.03M | -77.13%114.87M | -58.99%213.93M | -62.31%205.02M | -61.00%209.56M | -5.61%502.33M | -1.01%521.62M | 30.44%544M |
Total liabilities | 32.22%1.59B | 16.18%1.53B | 8.19%1.36B | -11.98%1.34B | -16.21%1.2B | -9.04%1.32B | -8.93%1.25B | 11.07%1.52B | 11.15%1.43B | 21.30%1.45B |
Shareholders equity | ||||||||||
Paid-in capital | 30.00%456.89M | 29.72%456.89M | -0.25%351.45M | 9.84%351.45M | 11.00%351.45M | 11.32%352.2M | 44.79%352.33M | 31.47%319.98M | 30.10%316.62M | 29.99%316.38M |
Other equity instruments | ---- | --0 | ---- | ---- | --0 | --0 | --0 | -10.45%73.61M | -19.23%81.41M | -18.57%82.08M |
Capital reserve funds | -17.09%509.06M | -17.81%508.95M | -0.92%614.49M | 115.94%614.39M | 143.94%613.95M | 148.52%619.22M | 93.13%620.17M | -11.24%284.51M | -20.94%251.68M | -21.17%249.16M |
Surplus reserve funds | 16.54%91.6M | 16.54%91.6M | 16.54%91.6M | 16.54%91.6M | 6.99%78.59M | 6.99%78.59M | 6.94%78.59M | 6.99%78.59M | 15.16%73.46M | 15.16%73.46M |
Retained profit | 16.82%787.31M | 17.02%749.86M | 18.99%729.66M | 19.22%696.65M | 13.12%673.92M | 12.83%640.79M | 9.91%613.2M | 10.27%584.33M | 12.18%595.75M | 15.99%567.91M |
Less:Treasury stock | --5M | ---- | ---- | --0 | --0 | -59.63%5.56M | -53.00%6.47M | -54.50%6.47M | -46.45%7.73M | -43.22%13.77M |
Other composite income | ---- | --0 | ---- | ---- | --0 | --0 | --0 | 67.78%-352.43K | ---- | --0 |
Specific reserves | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 7.10%1.84B | 7.24%1.81B | 7.80%1.79B | 31.47%1.75B | 31.02%1.72B | 32.15%1.69B | 31.13%1.66B | 8.10%1.33B | 5.49%1.31B | 7.22%1.28B |
Minority interests | -7.94%11.57M | -7.62%11.28M | -7.68%11.2M | -5.22%11.83M | -0.12%12.57M | 0.07%12.21M | -9.72%12.13M | -8.79%12.48M | 290.88%12.58M | 280.32%12.2M |
Total shareholder equity | 6.99%1.85B | 7.14%1.82B | 7.69%1.8B | 31.13%1.77B | 30.72%1.73B | 31.85%1.7B | 30.70%1.67B | 7.92%1.35B | 6.23%1.32B | 7.95%1.29B |
Total liabilityies and equity | 17.33%3.44B | 11.08%3.35B | 7.90%3.15B | 8.24%3.11B | 6.31%2.93B | 10.22%3.01B | 10.15%2.92B | 9.57%2.87B | 8.73%2.76B | 14.62%2.73B |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants 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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