(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 | -22.73%267.21M | -22.15%291.65M | -18.93%350.09M | 96.92%380.28M | 127.76%345.83M | 168.99%374.64M | 147.60%431.81M | -14.04%193.12M | 24.09%151.83M | -31.04%139.27M |
Transactional financial assets | -84.88%5.2M | 88.57%6.6M | -30.40%8.7M | --18.1M | 87.62%34.4M | -65.00%3.5M | 25.00%12.5M | --0 | -85.12%18.34M | -84.43%10M |
Notes receivable and accounts receivable | 12.02%272.77M | 18.27%274.23M | 23.22%274.21M | 20.01%291.18M | 19.80%243.5M | 7.35%231.86M | 4.70%222.54M | 1.76%242.63M | 19.24%203.26M | 25.66%215.99M |
-Notes receivable | --2.16M | --2.02M | --7.82M | --10.18M | ---- | ---- | ---- | --0 | 228.11%6.8M | 26.69%2.32M |
-Accounts receivable | 11.14%270.62M | 17.40%272.21M | 19.71%266.39M | 15.81%281M | 23.94%243.5M | 8.51%231.86M | 4.95%222.54M | 1.76%242.63M | 16.67%196.46M | 25.65%213.67M |
Other receivables (including interest and dividends) | -27.32%5.59M | 9.19%10.11M | 39.26%6.98M | -19.42%4.84M | -34.49%7.69M | -1.70%9.26M | -86.46%5.01M | -35.30%6M | 107.25%11.74M | 174.41%9.42M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | 3.71%3.74M | ---- | ---- | --1.9M | --3.61M | ---- | ---- | ---- | --0 |
-Other receivable | ---- | 12.68%6.37M | ---- | ---- | --5.79M | -39.96%5.66M | ---- | -35.30%6M | ---- | 174.41%9.42M |
Contractual assets | -0.79%24.75M | -14.32%21.69M | 10.49%23.74M | 14.29%25.12M | 21.16%24.95M | 14.93%25.31M | -5.75%21.49M | -3.69%21.98M | -16.54%20.59M | -9.18%22.02M |
Advance payment | 156.65%18.08M | 2.72%8.42M | 31.84%7.9M | -11.96%4.02M | -52.39%7.04M | -25.89%8.19M | -72.88%5.99M | -49.73%4.56M | -32.08%14.79M | 16.24%11.06M |
Inventories | 45.69%59.76M | 37.69%46.52M | 30.64%41.18M | 9.83%33.39M | -23.94%41.02M | -31.42%33.79M | 8.90%31.53M | 43.23%30.4M | -0.55%53.93M | 148.67%49.27M |
Receivable financing | -99.97%7K | ---- | -87.68%3M | -74.86%7M | --22.99M | --21.49M | --24.34M | --27.84M | ---- | ---- |
Other current assets | 56.86%20.37M | -7.71%17.02M | -12.01%12.36M | -7.92%16.09M | -44.80%12.99M | -15.58%18.44M | -34.22%14.05M | -15.91%17.48M | -5.06%23.52M | -9.30%21.84M |
Total current assets | -9.00%673.73M | -6.92%676.23M | -5.34%728.17M | 43.38%780.02M | 48.67%740.39M | 51.71%726.48M | 45.37%769.27M | -6.45%544.02M | -8.98%498.01M | -7.76%478.87M |
Non Current assets | ||||||||||
Long-term equity investment | 42.69%23.38M | 40.38%22.67M | 34.13%21.65M | 7.45%17.38M | 2.96%16.38M | 1.40%16.15M | 1.31%16.14M | --16.17M | --15.91M | --15.93M |
Long term receivable account | -1.45%3.12M | -27.30%3.1M | -63.13%3.07M | -63.51%3.05M | -79.80%3.17M | -72.74%4.26M | -46.52%8.33M | -46.15%8.35M | -3.89%15.69M | -3.58%15.63M |
Fixed assets | ---- | -1.76%241.98M | ---- | ---- | ---- | -1.72%246.3M | ---- | -1.21%249.54M | ---- | 4,506.30%250.61M |
Constru in process | ---- | 108.11%27.96M | ---- | ---- | ---- | 268.89%13.44M | ---- | --7.4M | ---- | -98.38%3.64M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | 7.27%65.33M | -2.51%59.76M | -2.50%60.14M | -2.53%60.51M | -2.52%60.9M | -2.52%61.29M | 696.37%61.69M | 689.33%62.08M | 685.64%62.48M | 679.09%62.88M |
Goodwill | --1.44M | --1.44M | --1.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -42.76%158.92K | -39.86%210.22K | -42.04%173.34K | -38.37%235.03K | -40.51%277.63K | -36.68%349.56K | -53.08%299.09K | -63.47%381.36K | -51.91%466.71K | 42.94%552.06K |
Deferred tax assets | 53.09%15.4M | 53.81%15.26M | 57.13%15.4M | 55.00%15.86M | 2.60%10.06M | 7.72%9.92M | 4.76%9.8M | 11.25%10.23M | 40.12%9.81M | 29.94%9.21M |
Usufruct assets | ---- | ---- | -85.71%63.89K | -70.59%159.73K | -60.00%255.56K | -52.17%351.4K | -46.15%447.23K | -41.38%543.07K | -37.50%638.91K | -34.29%734.74K |
Other non current assets | 31.03%6.55M | 686.00%39.3M | 466.72%29.3M | 413.11%26.31M | --5M | --5M | 1,619.09%5.17M | 1,604.79%5.13M | ---- | ---- |
Total non current assets | 20.98%431.25M | 15.29%411.68M | 10.82%397.62M | 7.75%387.73M | -1.76%356.47M | -0.59%357.07M | 18.04%358.81M | 25.18%359.83M | 34.39%362.87M | 36.21%359.18M |
Total assets | 0.74%1.1B | 0.40%1.09B | -0.20%1.13B | 29.20%1.17B | 27.41%1.1B | 29.29%1.08B | 35.40%1.13B | 4.01%903.85M | 5.35%860.88M | 7.05%838.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 49.13%14.91M | -25.89%14.82M | -63.24%11M | -46.39%16M | -67.49%10M | -3.27%20M | 2,892.27%29.92M | --29.84M | --30.76M | --20.68M |
Notes payable and accounts payable | 39.37%89.38M | 31.67%76.11M | 18.87%84.09M | -3.78%102.04M | -28.96%64.13M | -34.05%57.81M | -20.58%70.74M | -8.07%106.05M | 1.67%90.28M | 38.62%87.65M |
-Notes payable | 1,885.41%19.76M | 3,422.61%7.92M | -79.75%600.84K | -87.19%1.8M | -96.02%995.09K | -99.11%224.91K | -90.77%2.97M | -53.68%14.01M | -20.31%25.02M | 328.25%25.18M |
-Accounts payable | 10.28%69.62M | 18.42%68.19M | 23.19%83.49M | 8.92%100.24M | -3.25%63.14M | -7.83%57.58M | 19.05%67.77M | 8.14%92.03M | 13.68%65.25M | 8.93%62.47M |
Contract liabilities | -87.30%2.95M | -77.86%2.85M | -81.94%2.57M | -81.30%2.52M | -8.38%23.21M | -29.21%12.89M | -10.78%14.22M | 229.54%13.45M | 500.44%25.34M | 263.03%18.21M |
Salaries payable | 11.85%6.29M | 1.03%5.72M | 0.26%5.76M | -41.18%6.89M | 2.09%5.62M | -0.65%5.66M | 1.60%5.75M | 9.49%11.72M | -1.11%5.51M | 6.98%5.7M |
Taxs payable | -63.31%1.38M | -56.72%582.24K | 13.76%935.37K | 36.69%7.6M | 25.62%3.75M | -50.50%1.35M | -80.55%822.24K | -37.53%5.56M | -3.27%2.99M | -24.94%2.72M |
Other payable (including interest and dividends) | 54.16%2.9M | -13.86%1.69M | -30.43%2.03M | -45.28%1.59M | -36.80%1.88M | -18.33%1.96M | 53.75%2.92M | -82.91%2.9M | 194.98%2.98M | 134.98%2.4M |
-Interest payable | 169.61%1.26M | 196.46%846.22K | ---- | ---- | 495.89%466.78K | --285.44K | ---- | --27.5K | --78.33K | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | -49.65%844.36K | ---- | ---- | --1.41M | -30.20%1.68M | ---- | -64.78%2.87M | ---- | 134.98%2.4M |
Other current liabilities | ---- | ---- | ---- | --187.87K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 8.48%117.81M | 2.12%101.78M | -14.46%106.39M | -19.29%136.82M | -31.20%108.6M | -27.44%99.67M | 5.59%124.37M | 8.65%169.52M | 53.72%157.84M | 75.61%137.36M |
Current liabilities | ||||||||||
Bonds payable | 8.62%230.99M | 8.73%226.3M | 8.84%221.62M | --217.02M | --212.66M | --208.13M | --203.63M | --0 | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.11%60K | -98.18%60K |
Deferred tax liabilities | ---- | --25.39K | ---- | --25.39K | ---- | ---- | ---- | ---- | 625.80%34.03K | 625.80%34.03K |
Long term deferred income | -63.69%1.1M | -72.43%1.11M | -45.48%1.56M | -33.37%1.76M | 32.01%3.04M | 45.39%4.01M | 52.71%2.86M | 25.38%2.64M | -7.01%2.3M | 3.71%2.76M |
Total non current liabilities | 7.60%232.09M | 7.21%227.43M | 8.08%223.18M | 8,184.09%218.81M | 8,891.82%215.7M | 7,331.51%212.14M | 10,405.69%206.49M | 20.02%2.64M | -57.66%2.4M | -52.06%2.85M |
Total liabilities | 7.89%349.9M | 5.58%329.21M | -0.39%329.57M | 106.56%355.63M | 102.38%324.3M | 122.39%311.81M | 176.28%330.86M | 8.81%172.17M | 47.90%160.24M | 66.58%140.21M |
Shareholders equity | ||||||||||
Paid-in capital | 0.01%81.85M | 0.01%81.85M | 0.01%81.85M | 0.01%81.84M | 0.00%81.84M | 0.00%81.84M | 0.00%81.84M | 0.00%81.84M | 0.00%81.84M | 0.00%81.84M |
Other equity instruments | -0.10%74.24M | -0.12%74.25M | -0.11%74.26M | --74.31M | --74.32M | --74.34M | --74.34M | --0 | ---- | ---- |
Capital reserve funds | -0.62%358.73M | -0.61%358.71M | -0.62%358.66M | -0.66%358.51M | 0.26%360.98M | 0.23%360.89M | 0.23%360.89M | 0.23%360.89M | -1.27%360.05M | -1.27%360.05M |
Surplus reserve funds | 0.00%40.92M | 0.00%40.92M | 0.00%40.92M | 0.00%40.92M | 4.82%40.92M | 4.82%40.92M | 4.82%40.92M | 4.82%40.92M | 9.84%39.04M | 9.84%39.04M |
Retained profit | -0.83%212.29M | 1.29%215.93M | 2.89%246.25M | 3.51%256.85M | -2.61%214.06M | -1.76%213.18M | 2.92%239.33M | 7.94%248.15M | 3.59%219.81M | 7.07%217.01M |
Less:Treasury stock | --12.6M | --12.6M | --5.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.16%755.44M | -1.57%759.06M | -0.06%796.84M | 11.02%812.43M | 10.19%772.13M | 10.49%771.17M | 11.75%797.33M | 2.95%731.79M | 0.94%700.74M | 1.93%697.94M |
Minority interests | -181.77%-357.86K | -163.72%-357.86K | -452.71%-615.65K | -193.03%-312.03K | 546.80%437.63K | 703.47%561.65K | -25.91%-111.39K | -20.54%-106.49K | -100.67%-97.95K | -100.67%-93.07K |
Total shareholder equity | -2.26%755.08M | -1.69%758.7M | -0.12%796.23M | 10.99%812.12M | 10.27%772.56M | 10.59%771.74M | 11.75%797.21M | 2.95%731.69M | -1.15%700.64M | -0.12%697.85M |
Total liabilityies and equity | 0.74%1.1B | 0.40%1.09B | -0.20%1.13B | 29.20%1.17B | 27.41%1.1B | 29.29%1.08B | 35.40%1.13B | 4.01%903.85M | 5.35%860.88M | 7.05%838.06M |
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 | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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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