(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 | 97.78%411.75M | 25.72%353.62M | -33.00%254.17M | 5.08%436.98M | -29.52%208.18M | -22.96%281.28M | 25.92%379.34M | -13.51%415.86M | 46.39%295.39M | 96.99%365.09M |
Transactional financial assets | -85.56%23.65M | -96.10%7.3M | ---- | -98.47%2.1M | -1.60%163.8M | 152.69%187.32M | 63.22%178.61M | 919.98%137M | 16,547.09%166.47M | 7,313.17%74.13M |
Notes receivable and accounts receivable | -16.68%654.18M | -4.38%699.72M | 16.89%759.67M | 12.47%499.39M | 17.89%785.14M | 17.45%731.78M | 0.87%649.89M | 19.74%444.03M | 11.19%666.02M | -5.78%623.03M |
-Notes receivable | --3.7M | ---- | ---- | 26.13%1.26M | ---- | ---- | ---- | -94.36%995K | ---- | ---- |
-Accounts receivable | -17.15%650.47M | -4.38%699.72M | 16.89%759.67M | 12.44%498.14M | 17.89%785.14M | 17.45%731.78M | 3.33%649.89M | 25.45%443.04M | 11.19%666.02M | -5.78%623.03M |
Other receivables (including interest and dividends) | -59.97%18.77M | -67.47%11.04M | 69.49%31.8M | -16.91%10.69M | 246.61%46.88M | 27.71%33.93M | -36.69%18.76M | -26.11%12.87M | -84.17%13.53M | -66.29%26.57M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --1.74M | ---- | --320K | ---- | ---- |
-Other receivable | ---- | -65.72%11.04M | ---- | ---- | ---- | 21.18%32.19M | ---- | -24.98%12.55M | ---- | -66.29%26.57M |
Contractual assets | ---- | ---- | ---- | 403.29%1.58M | ---- | ---- | ---- | --314.84K | ---- | ---- |
Advance payment | -9.59%125.19M | -17.84%113.23M | -29.14%102.49M | -6.99%116.33M | -39.18%138.46M | -49.76%137.82M | -41.78%144.65M | -26.78%125.08M | -17.35%227.68M | 27.25%274.32M |
Inventories | -17.26%730.35M | -20.42%740.9M | -20.12%776.86M | -27.40%717.46M | -11.60%882.67M | -7.09%931.04M | -4.70%972.59M | 5.36%988.22M | 25.38%998.45M | 34.51%1B |
Receivable financing | -32.31%325.85M | -36.20%295.36M | -6.73%281.67M | 63.97%537.43M | 55.53%481.43M | 101.26%462.91M | 33.20%301.99M | -4.05%327.76M | -1.54%309.53M | -46.59%230M |
Other current assets | 123.35%30.99M | 278.37%48.42M | -4.04%28.39M | 51.98%62.97M | 62.79%13.87M | -55.93%12.8M | -69.60%29.58M | -59.25%41.44M | -91.74%8.52M | -71.71%29.04M |
Total current assets | -14.69%2.32B | -18.33%2.27B | -16.46%2.24B | -4.32%2.38B | 1.30%2.72B | 5.89%2.78B | -0.08%2.68B | 2.38%2.49B | 13.00%2.69B | 8.43%2.62B |
Non Current assets | ||||||||||
Other equity investment | 42.09%29.06M | 9.22%30.49M | 10.55%30.32M | 11.52%30.32M | -64.10%20.45M | -51.15%27.92M | -52.00%27.43M | -52.42%27.19M | -0.71%56.97M | -0.22%57.14M |
Investment real estate | -3.05%19.06M | -3.03%19.21M | -3.73%19.36M | -2.98%19.51M | --19.66M | --19.81M | --20.11M | --20.11M | ---- | ---- |
Long-term equity investment | 13.77%166.43M | 1.54%166.43M | -2.34%161.25M | -0.10%164.42M | -13.86%146.29M | -3.37%163.91M | -4.35%165.11M | -3.43%164.58M | -2.02%169.83M | -2.45%169.62M |
Fixed assets | ---- | 2.05%3.69B | ---- | ---- | ---- | 12.55%3.62B | ---- | 12.70%3.82B | ---- | -6.67%3.21B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | -99.10%1.62K | ---- | --26.97K | ---- | -67.12%180.62K |
Constru in process | ---- | -87.07%65.33M | ---- | ---- | ---- | -48.99%505.39M | ---- | -48.45%466.29M | ---- | 97.18%990.86M |
Construction materials | ---- | -8.10%26.42M | ---- | ---- | ---- | -23.74%28.75M | ---- | 8.81%34.8M | ---- | 47.23%37.7M |
Intangible assets | -2.99%444.78M | -3.02%448.15M | -3.11%451.52M | -3.20%454.9M | -3.24%458.49M | -3.27%462.11M | -3.23%466.01M | -3.20%469.92M | -4.34%473.82M | -4.43%477.73M |
Goodwill | -34.51%227.28M | -34.51%227.28M | -34.51%227.28M | -34.51%227.28M | -49.94%347.05M | -49.94%347.05M | -49.94%347.05M | -49.94%347.05M | -16.32%693.31M | -16.32%693.31M |
Long deferred expense | 23.64%40.27M | 42.58%38.08M | 25.02%34M | 17.56%32.99M | 13.11%32.57M | -6.95%26.71M | -6.38%27.2M | 6.66%28.07M | 67.01%28.8M | 81.63%28.71M |
Deferred tax assets | 41.22%99.12M | 42.11%99.2M | 39.99%98.31M | 37.84%98.89M | 26.31%70.19M | 24.68%69.8M | 42.76%70.22M | 37.44%71.74M | 0.85%55.57M | 1.01%55.98M |
Usufruct assets | 44.53%7.16M | 14.14%7.37M | -69.74%2.39M | -59.55%3.82M | -43.18%4.96M | -49.67%6.46M | 11.01%7.9M | 12.89%9.44M | -36.09%8.72M | --12.84M |
Other non current assets | 77.22%115.1M | 239.12%200.88M | 219.86%195.9M | 351.34%184.04M | -9.75%64.95M | -65.39%59.24M | -53.25%61.25M | -65.70%40.78M | -59.15%71.96M | 36.52%171.17M |
Total non current assets | -7.29%4.82B | -5.89%5.02B | -6.09%5.09B | -5.56%5.19B | -11.61%5.2B | -9.73%5.33B | -8.95%5.42B | -7.39%5.5B | 1.78%5.89B | 3.15%5.91B |
Total assets | -9.83%7.15B | -10.15%7.29B | -9.52%7.33B | -5.17%7.58B | -7.57%7.92B | -4.93%8.11B | -6.20%8.1B | -4.54%7.99B | 5.05%8.57B | 4.72%8.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -25.77%799.11M | -26.31%861.13M | -29.06%865.71M | -11.10%1.02B | -9.31%1.08B | 0.95%1.17B | 8.99%1.22B | 42.64%1.14B | 63.84%1.19B | 59.11%1.16B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --921.6K | --921.6K | --921.6K | --921.6K | ---- | ---- |
Notes payable and accounts payable | -20.25%482.73M | -14.59%546.58M | -19.73%552.58M | -14.19%512.48M | -11.85%605.3M | 0.41%639.95M | 13.99%688.41M | 3.04%597.2M | 24.18%686.7M | 46.10%637.36M |
-Notes payable | -14.83%166.42M | -36.51%160.67M | -56.83%117.14M | -68.11%65.52M | -34.55%195.39M | -6.68%253.04M | 55.39%271.37M | 59.74%205.42M | 20.63%298.51M | 155.65%271.15M |
-Accounts payable | -22.83%316.32M | -0.26%385.92M | 4.41%435.44M | 14.09%446.96M | 5.60%409.91M | 5.65%386.91M | -2.85%417.04M | -13.13%391.78M | 27.04%388.19M | 10.91%366.22M |
Contract liabilities | -18.41%41.81M | -40.54%31.73M | -7.93%40.6M | -31.35%37.75M | -0.32%51.24M | -40.88%53.36M | -30.43%44.1M | -17.64%54.99M | -50.30%51.41M | -30.92%90.26M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.07M | ---- | ---- |
Salaries payable | 63.37%49.95M | 46.27%46.89M | 27.32%37.32M | 6.96%60.51M | -38.21%30.57M | -27.94%32.06M | -21.19%29.31M | -26.81%56.57M | -16.06%49.48M | -2.32%44.49M |
Taxs payable | -47.29%8.53M | -60.44%9.04M | 35.79%9.15M | -9.73%8.62M | -24.06%16.18M | 124.44%22.84M | 129.34%6.74M | 23.77%9.55M | 1,118.77%21.3M | -9.01%10.18M |
Other payable (including interest and dividends) | 9.07%337.64M | -15.66%257.25M | 128.52%239.64M | 185.83%308.05M | 138.45%309.56M | 123.05%305.01M | -57.92%104.87M | -67.72%107.77M | 7.92%129.82M | 14.73%136.74M |
-Other payable | ---- | -15.66%257.25M | ---- | ---- | ---- | 123.05%305.01M | ---- | -67.72%107.77M | ---- | 14.73%136.74M |
Non current liabilities due within one year | -55.89%142.7M | -43.96%175.8M | 17.53%293.32M | 10.81%267.05M | 34.79%323.49M | 30.70%313.69M | 18.20%249.58M | 12.74%241.01M | -58.62%240M | -65.98%240M |
Other current liabilities | --3.23M | 17,202.80%3.8M | --4.38M | -42.05%3.33M | ---- | -99.47%21.94K | ---- | -54.66%5.74M | ---- | --4.14M |
Total current liabilities | -22.71%1.87B | -23.82%1.93B | -12.86%2.04B | -0.41%2.21B | 2.03%2.41B | 9.30%2.54B | 2.05%2.34B | 6.22%2.22B | 10.45%2.37B | 6.66%2.32B |
Current liabilities | ||||||||||
Long term loan | -53.15%84.33M | -27.68%158.02M | -67.48%129.5M | -42.09%220M | -54.52%180M | -44.79%218.52M | -23.26%398.16M | -18.28%379.91M | -19.22%395.81M | -19.22%395.81M |
Long term account payable | ---- | -0.00%400M | ---- | ---- | ---- | 0.00%400.01M | ---- | 0.00%400M | ---- | 107,426.88%400M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.65K |
Estimate liabilities | 186.81%1.58M | 186.81%1.58M | 189.39%1.59M | 189.39%1.59M | 0.00%550K | 0.00%550K | 0.00%550K | 0.00%550K | --550K | --550K |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.75K | --4.75K |
Long term deferred income | -19.49%154.23M | -18.55%164.02M | -17.69%173.81M | -17.11%183.59M | -16.62%191.58M | -16.22%201.36M | -15.86%211.15M | -15.31%221.48M | -15.85%229.75M | -15.25%240.34M |
Lease liabilities | 42.18%7.49M | 13.09%7.75M | -65.94%2.81M | -81.57%686.02K | -42.10%5.27M | -48.13%6.85M | 32.08%8.25M | -22.79%3.72M | -33.86%9.1M | --13.2M |
Total non current liabilities | -23.13%597.62M | -11.59%731.36M | -30.47%708.08M | -19.87%805.87M | -24.90%777.4M | -21.20%827.29M | -13.45%1.02B | -11.15%1.01B | 33.14%1.04B | 35.66%1.05B |
Total liabilities | -22.81%2.46B | -20.81%2.66B | -18.20%2.75B | -6.47%3.02B | -6.17%3.19B | -0.21%3.36B | -3.20%3.36B | 0.12%3.23B | 16.49%3.4B | 14.27%3.37B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B |
Capital reserve funds | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | -0.04%2.58B | -0.04%2.58B |
Surplus reserve funds | 0.00%110.39M | 0.00%110.39M | 0.00%110.39M | 0.00%110.39M | 0.00%110.39M | 0.00%110.39M | 0.00%110.39M | 0.00%110.39M | 0.00%110.39M | 0.00%110.39M |
Retained profit | -18.23%281.7M | -36.74%225.85M | -48.26%177.66M | -57.31%157.79M | -54.08%344.49M | -51.86%357.04M | -53.43%343.36M | -48.94%369.58M | -8.54%750.24M | -4.72%741.63M |
Other composite income | 15.89%-59.19M | 9.66%-60.4M | 10.60%-60.56M | 10.31%-60.59M | -86.10%-70.37M | -77.31%-66.87M | -79.09%-67.74M | -78.74%-67.56M | 5.52%-37.81M | 6.12%-37.71M |
Shareholders equity without minority interests | -1.09%4.68B | -2.63%4.62B | -3.35%4.57B | -4.30%4.55B | -8.48%4.73B | -8.02%4.75B | -8.22%4.73B | -7.47%4.76B | -1.31%5.17B | -0.68%5.16B |
Minority interests | 5.25%3.7M | 43.32%4.32M | -2.09%3M | 19.50%3.56M | -14.29%3.51M | 11.58%3.01M | -3.69%3.06M | -9.93%2.98M | -10.23%4.1M | -29.48%2.7M |
Total shareholder equity | -1.09%4.68B | -2.60%4.63B | -3.35%4.58B | -4.29%4.56B | -8.49%4.73B | -8.01%4.75B | -8.22%4.73B | -7.47%4.76B | -1.32%5.17B | -0.70%5.16B |
Total liabilityies and equity | -9.83%7.15B | -10.15%7.29B | -9.52%7.33B | -5.17%7.58B | -7.57%7.92B | -4.93%8.11B | -6.20%8.1B | -4.54%7.99B | 5.05%8.57B | 4.72%8.53B |
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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