(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 | 34.43%163.5M | -5.08%124.37M | 51.89%205.48M | 70.93%214.64M | -33.04%121.63M | 0.03%131.02M | -34.93%135.28M | -25.40%125.57M | 78.26%181.64M | -14.39%130.98M |
Notes receivable and accounts receivable | 0.38%421.53M | 3.27%413.6M | -4.55%438.91M | -5.89%571.7M | -3.68%419.95M | -6.63%400.51M | 3.50%459.84M | 11.18%607.5M | -0.52%435.97M | -7.21%428.94M |
-Accounts receivable | 0.38%421.53M | 3.27%413.6M | -4.55%438.91M | -5.89%571.7M | -3.68%419.95M | -6.63%400.51M | 3.50%459.84M | 11.18%607.5M | 1.93%435.97M | 5.40%428.94M |
Other receivables (including interest and dividends) | -1.44%42.26M | 22.14%43.55M | 1.77%31.53M | -8.52%26.1M | 37.56%42.88M | 15.74%35.66M | -16.53%30.98M | -2.06%28.53M | -27.12%31.17M | 11.78%30.81M |
-Other receivable | ---- | 22.14%43.55M | ---- | ---- | ---- | 15.74%35.66M | ---- | -2.06%28.53M | ---- | 11.78%30.81M |
Contractual assets | -7.75%2.92M | 49.54%4.73M | 329.05%5.39M | 58.91%5.39M | -15.74%3.17M | -15.74%3.17M | -78.99%1.26M | -43.27%3.39M | 88.44%3.76M | 88.44%3.76M |
Advance payment | -16.08%35.57M | -33.39%35.28M | -43.79%31.56M | -43.16%17.53M | -40.28%42.39M | -20.08%52.96M | 20.51%56.14M | -18.83%30.83M | 4.52%70.98M | 9.00%66.27M |
Inventories | -8.86%425.01M | -14.03%394.38M | -16.58%370.53M | -17.01%348.89M | -6.98%466.35M | -0.09%458.72M | 0.17%444.17M | 3.68%420.41M | 6.10%501.32M | 0.66%459.15M |
Receivable financing | -58.67%22.86M | -45.77%34.28M | -12.51%50.53M | 21.51%41.67M | 29.96%55.32M | 59.27%63.2M | 59.75%57.76M | -5.76%34.29M | --42.57M | --39.68M |
Non-current assets due within one year | 871.28%3.35M | 871.28%3.35M | 32.46%3.41M | 122.59%3.38M | --344.86K | --344.86K | --2.57M | --1.52M | ---- | ---- |
Other current assets | 15.83%17.01M | 42.29%21.58M | 51.16%22.09M | 66.56%17.79M | 95.41%14.69M | 185.18%15.16M | 302.26%14.61M | 225.11%10.68M | 1.78%7.52M | -31.17%5.32M |
Total current assets | -2.80%1.13B | -7.38%1.08B | -3.59%1.16B | -1.24%1.25B | -8.49%1.17B | -0.36%1.16B | -1.84%1.2B | 2.41%1.26B | 12.56%1.27B | -0.39%1.16B |
Non Current assets | ||||||||||
Fixed assets | ---- | -4.22%296.78M | ---- | ---- | ---- | -1.26%309.84M | ---- | -0.29%316.81M | ---- | -3.51%313.8M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | -37.34%1.46M | ---- | ---- | ---- | 204.35%2.33M | ---- | -65.14%1.84M | ---- | 331.44%766.7K |
Oil and gas assets | 30.78%77.39M | 16.26%69.24M | -4.63%54.96M | -9.57%52.82M | -1.44%59.18M | 4.06%59.56M | 4.43%57.63M | 4.65%58.41M | 9.45%60.04M | 1.28%57.23M |
Intangible assets | -2.78%179.93M | 7.73%183.91M | 8.25%188.58M | 8.36%193.2M | 5.74%185.06M | -4.69%170.71M | 0.86%174.21M | 0.99%178.3M | 36.49%175.01M | 34.63%179.12M |
Development expenditure | 27.39%89.31M | 4.39%83.79M | 4.60%76.32M | 7.00%69.72M | 5.04%70.11M | 34.24%80.26M | 22.05%72.96M | 23.54%65.17M | -29.50%66.74M | -32.38%59.79M |
Goodwill | 0.00%67.42M | 0.00%67.42M | 0.00%67.42M | 0.00%67.42M | 0.00%67.42M | 0.00%67.42M | 0.00%67.42M | 0.00%67.42M | -80.12%67.42M | -80.12%67.42M |
Long deferred expense | -16.35%8.11M | -15.60%8.46M | -14.71%8.89M | -14.50%9.33M | -12.01%9.69M | -17.71%10.02M | -23.16%10.42M | -25.14%10.91M | -34.22%11.02M | -35.45%12.17M |
Deferred tax assets | 10.57%57.27M | 5.66%57.24M | 3.17%54.86M | 4.11%53.65M | 25.49%51.79M | 28.89%54.17M | 33.65%53.17M | 28.24%51.54M | -7.11%41.27M | -8.17%42.03M |
Usufruct assets | 24.74%6.15M | 24.37%6.83M | 18.10%7.38M | 26.91%8.03M | -4.68%4.93M | 6.55%5.49M | 14.40%6.25M | 15.29%6.33M | --5.17M | --5.15M |
Other non current assets | -14.31%40.54M | -14.33%40.53M | 2.12%45.09M | -3.87%45.48M | 16.30%47.3M | 16.30%47.3M | 8.56%44.15M | 16.33%47.31M | 793.27%40.67M | 793.27%40.67M |
Total non current assets | 2.72%822.92M | 1.06%815.64M | 0.96%807.25M | 1.02%812.2M | 2.76%801.1M | 3.72%807.11M | 3.03%799.59M | 3.55%804.02M | -25.15%779.58M | -25.85%778.15M |
Total assets | -0.55%1.96B | -3.92%1.89B | -1.77%1.97B | -0.36%2.06B | -4.22%1.97B | 1.28%1.97B | 0.05%2B | 2.85%2.07B | -5.51%2.05B | -12.44%1.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 4.73%381.02M | -16.48%384.68M | -10.74%392.57M | -0.68%417.02M | -19.66%363.82M | 17.91%460.59M | -4.49%439.79M | 15.33%419.89M | 17.19%452.87M | 8.88%390.63M |
Notes payable and accounts payable | -8.39%166.24M | -13.27%145.95M | -21.84%153.98M | -21.98%177.53M | 3.10%181.47M | 6.67%168.28M | 31.07%197.02M | 36.23%227.54M | 15.01%176.02M | 14.36%157.76M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | -94.82%450K | -79.90%1.73M | -89.30%2.05M | -64.29%8.09M | -70.46%8.69M |
-Accounts payable | -8.39%166.24M | -13.04%145.95M | -21.15%153.98M | -21.27%177.53M | 8.07%181.47M | 12.58%167.83M | 37.79%195.29M | 52.47%225.49M | 28.78%167.93M | 37.34%149.07M |
Contract liabilities | 1,383.99%16.67M | 901.77%22.31M | 32.37%16.53M | 91.12%13.25M | -84.70%1.12M | -74.92%2.23M | 3.84%12.49M | -48.92%6.93M | -36.21%7.34M | -17.08%8.88M |
Advance receipts | ---- | -92.54%482.1K | -18.68%1.32M | -0.21%1.32M | 90.70%21.35M | 29.84%6.46M | --1.62M | -22.49%1.32M | 28.22%11.19M | -28.97%4.98M |
Salaries payable | -3.83%15.04M | 3.50%16.08M | 6.26%15.85M | 6.78%17.42M | 26.55%15.64M | 17.63%15.54M | 17.98%14.92M | 28.06%16.31M | 9.92%12.36M | 19.31%13.21M |
Taxs payable | 24.70%14.41M | -5.26%10.92M | -18.85%10.43M | -17.55%30.33M | -35.75%11.56M | -30.68%11.53M | -6.77%12.86M | 11.40%36.79M | 76.99%17.99M | 102.40%16.63M |
Other payable (including interest and dividends) | -0.32%48.85M | -27.34%39.79M | 299.16%39.05M | -35.65%41.79M | -25.03%49M | 279.69%54.76M | -16.40%9.78M | 308.62%64.95M | 1,102.64%65.36M | -25.89%14.42M |
-Other payable | ---- | -27.34%39.79M | ---- | ---- | ---- | 279.69%54.76M | ---- | 308.62%64.95M | ---- | -25.89%14.42M |
Non current liabilities due within one year | -57.12%49.72M | -44.61%45.4M | -3.97%100.23M | 13.71%105.47M | -13.76%115.96M | -51.92%81.97M | -28.01%104.37M | -36.03%92.75M | 52.93%134.47M | -14.33%170.47M |
Other current liabilities | -37.52%9.75M | -64.30%9.55M | -2.49%19.2M | 473.27%17.78M | -55.71%15.61M | 44.79%26.76M | -15.64%19.69M | -86.68%3.1M | 605,379.17%35.23M | 317,525.80%18.48M |
Total current liabilities | -9.52%701.72M | -18.47%675.18M | -7.80%749.15M | -5.48%821.91M | -15.04%775.54M | 4.10%828.11M | -2.02%812.53M | 12.02%869.59M | 35.33%912.84M | 5.76%795.46M |
Current liabilities | ||||||||||
Long term loan | 449.98%80.97M | 54.47%15.02M | -56.42%25M | -4.93%26.02M | -60.64%14.72M | -74.04%9.72M | 1.17%57.36M | -67.70%27.37M | -77.76%37.41M | -73.59%37.45M |
Long term account payable | ---- | 18.69%69.76M | ---- | ---- | ---- | 0.10%58.78M | ---- | 9.71%68.96M | ---- | 268.83%58.72M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | 0.92%989K | ---- | 0.00%980K | ---- | --980K |
Estimate liabilities | 0.42%6.35M | 1.48%6.46M | 6.24%6.43M | 4.64%6.42M | 6.47%6.32M | 13.81%6.36M | 14.20%6.05M | 15.24%6.13M | 14.90%5.94M | 8.60%5.59M |
Deferred tax liabilities | -1.05%14.01M | -2.16%14M | 28.26%18.53M | -6.13%13.71M | 15.98%14.15M | 16.34%14.31M | 15.69%14.45M | 15.14%14.6M | -6.55%12.2M | -7.19%12.3M |
Long term deferred income | -7.34%35.33M | 10.03%36.31M | 10.09%37.29M | 6.93%37.15M | 6.83%38.13M | -10.14%33M | -5.92%33.87M | -5.29%34.74M | -9.43%35.69M | 5.82%36.73M |
Lease liabilities | 2.19%3.8M | 5.75%4.29M | 21.67%5.61M | 24.00%5.59M | -0.71%3.72M | -7.43%4.05M | 11.24%4.61M | 8.16%4.51M | --3.74M | --4.38M |
Total non current liabilities | 42.48%204.79M | 14.64%145.83M | -15.71%151.56M | -5.35%148.88M | -5.60%143.73M | -18.53%127.21M | 2.32%179.82M | -24.17%157.29M | -37.03%152.27M | -25.95%156.14M |
Total liabilities | -1.39%906.51M | -14.06%821.01M | -9.23%900.72M | -5.46%970.78M | -13.69%919.27M | 0.39%955.32M | -1.26%992.35M | 4.39%1.03B | 16.23%1.07B | -1.18%951.61M |
Shareholders equity | ||||||||||
Paid-in capital | 2.94%396.07M | 2.35%393.8M | 2.35%393.8M | 2.35%393.8M | 0.00%384.77M | 0.00%384.77M | 0.00%384.77M | 0.00%384.77M | 0.00%384.77M | 0.00%384.77M |
Capital reserve funds | 3.96%1.27B | 3.06%1.26B | 2.04%1.24B | 2.04%1.24B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B |
Surplus reserve funds | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M |
Retained profit | -3.90%-638.89M | 4.78%-621.98M | 6.48%-605.48M | 5.27%-584.31M | 9.02%-614.94M | 2.86%-653.2M | 1.24%-647.41M | 2.22%-616.82M | -70.26%-675.93M | -69.76%-672.46M |
Less:Treasury stock | --35.73M | --28.53M | --28.53M | --28.53M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -24.68%15.14M | 1.28%23.54M | 25.24%18.35M | 86.46%19.64M | -14.94%20.1M | 18.40%23.25M | 94.51%14.65M | -7.46%10.53M | 153.76%23.63M | 118.18%19.63M |
Shareholders equity without minority interests | -0.48%1.04B | 4.89%1.06B | 5.08%1.05B | 4.57%1.08B | 5.84%1.04B | 2.32%1.01B | 1.54%1B | 1.29%1.03B | -21.19%984.37M | -21.26%983.84M |
Minority interests | 102.53%13.58M | 136.42%13.77M | 84.75%11.01M | 16.92%11.09M | 33.20%6.7M | -23.52%5.82M | -20.13%5.96M | 11.15%9.48M | -43.43%5.03M | 17.97%7.61M |
Total shareholder equity | 0.18%1.05B | 5.65%1.07B | 5.55%1.07B | 4.68%1.09B | 5.98%1.05B | 2.13%1.01B | 1.38%1.01B | 1.38%1.04B | -21.34%989.4M | -21.06%991.46M |
Total liabilityies and equity | -0.55%1.96B | -3.92%1.89B | -1.77%1.97B | -0.36%2.06B | -4.22%1.97B | 1.28%1.97B | 0.05%2B | 2.85%2.07B | -5.51%2.05B | -12.44%1.94B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
No Data