(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 | -1.37%400.98M | 4.85%481.31M | -60.09%212.39M | -52.17%287.13M | -14.66%406.55M | -6.10%459.06M | 7.60%532.19M | 31.08%600.28M | -16.03%476.38M | -6.49%488.9M |
Notes receivable and accounts receivable | -35.41%37.73M | -14.49%39.81M | -11.23%40.84M | 51.45%75.12M | 13.89%58.42M | -13.63%46.55M | -23.84%46.01M | -12.59%49.6M | -19.77%51.29M | -26.38%53.9M |
-Notes receivable | ---- | ---- | -92.66%400K | --200K | -50.00%200K | 1,050.33%5.75M | -49.73%5.45M | ---- | -97.23%400K | -97.29%500K |
-Accounts receivable | -35.19%37.73M | -2.43%39.81M | -0.29%40.44M | 51.05%74.92M | 14.40%58.22M | -23.59%40.8M | -18.17%40.56M | 7.83%49.6M | 2.87%50.89M | -2.47%53.4M |
Other receivables (including interest and dividends) | -53.74%730.34K | -25.06%819.77K | -31.07%743.44K | -69.04%688.33K | -20.14%1.58M | -21.96%1.09M | -8.47%1.08M | 112.14%2.22M | 88.29%1.98M | 24.75%1.4M |
-Other receivable | ---- | -25.06%819.77K | ---- | ---- | ---- | -21.96%1.09M | ---- | 112.14%2.22M | ---- | 25.85%1.4M |
Advance payment | 34.19%11.43M | 43.75%10.09M | 469.00%12.39M | 50.66%1.2M | 633.49%8.52M | 325.79%7.02M | 98.95%2.18M | -43.96%798.78K | -97.58%1.16M | -96.48%1.65M |
Inventories | 39.60%12.08M | 41.13%11.62M | 7.72%6.19M | -10.86%6.17M | 147.45%8.65M | 12.04%8.23M | 44.91%5.75M | 94.75%6.92M | 90.66%3.5M | 497.71%7.35M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --148.69M | --148.69M |
Other current assets | 11.46%40.32M | 16.14%35.89M | 151.29%67.47M | 89.67%119.65M | 32.27%36.18M | 8.50%30.91M | -39.79%26.85M | -17.24%63.08M | -31.91%27.35M | -65.40%28.49M |
Total current assets | -3.20%503.28M | 4.83%579.55M | -44.63%340.02M | -32.22%489.96M | -26.81%519.89M | -24.30%552.86M | 1.32%614.06M | 21.07%722.9M | -3.82%710.35M | -2.14%730.38M |
Non Current assets | ||||||||||
Other non-current financial assets | --618.25K | --628.78K | --625.98K | --624.89K | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | -65.88%2.81M | -65.56%2.9M | -30.87%7.84M | -30.80%8.04M | -30.74%8.23M |
Long-term equity investment | ---- | ---- | ---- | ---- | -87.29%199.05K | -68.94%484.12K | -99.30%1.06M | -99.30%1.06M | -98.97%1.57M | -98.98%1.56M |
Fixed assets | ---- | -15.83%87.18M | ---- | ---- | ---- | -11.70%103.57M | ---- | -15.07%105.88M | ---- | -14.36%117.29M |
Constru in process | ---- | 52.74%1.19B | ---- | ---- | ---- | 48.14%781.57M | ---- | 77.01%708.68M | ---- | 131.89%527.59M |
Construction materials | ---- | -23.21%4.84M | ---- | ---- | ---- | 44.50%6.31M | ---- | 25.71%8.32M | ---- | --4.37M |
Oil and gas assets | 35.28%736.81M | 46.56%689.24M | 50.69%644.7M | 59.94%661.6M | 72.06%544.66M | 49.72%470.26M | 54.57%427.82M | 51.85%413.66M | 46.14%316.55M | 41.71%314.09M |
Intangible assets | -47.54%2.29M | -49.97%2.7M | -52.70%3.05M | -52.94%3.52M | -50.29%4.36M | -48.37%5.4M | -47.26%6.44M | -45.16%7.49M | -43.09%8.78M | -39.28%10.46M |
Development expenditure | 0.00%5.66M | 0.00%5.66M | 0.00%5.66M | 0.00%5.66M | 0.00%5.66M | 0.00%5.66M | 0.00%5.66M | 0.00%5.66M | 11.72%5.66M | 11.72%5.66M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | -87.66%21.44K | -83.92%35.66K | -70.72%79.03K | -60.51%125.6K |
Deferred tax assets | 9.41%4.13M | 18.72%4.17M | 11.93%4.4M | -4.92%4.35M | 4.81%3.78M | -2.04%3.51M | 41.45%3.93M | 4.72%4.58M | -11.02%3.6M | -34.02%3.59M |
Usufruct assets | -76.28%753.94K | -62.33%1.33M | -51.43%1.84M | -46.34%2.37M | 34.36%3.18M | 34.12%3.53M | 25.71%3.79M | 22.00%4.41M | 203.37%2.37M | 136.50%2.63M |
Other non current assets | ---- | ---- | ---- | -50.72%384.48K | -88.41%916.51K | -79.67%1.16M | -56.95%2.06M | -90.75%780.25K | -82.02%7.91M | -84.91%5.7M |
Total non current assets | 32.34%2.1B | 43.72%1.99B | 33.89%1.82B | 39.66%1.77B | 46.93%1.59B | 38.25%1.38B | 27.30%1.36B | 26.58%1.27B | 33.57%1.08B | 22.51%1B |
Total assets | 23.58%2.61B | 32.62%2.57B | 9.44%2.16B | 13.56%2.26B | 17.71%2.11B | 11.87%1.94B | 17.89%1.97B | 24.52%1.99B | 15.74%1.79B | 10.74%1.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 114.30%188.66M | 140.59%139.28M | 75.48%120.55M | 117.21%147.97M | 81.29%88.04M | 20.67%57.89M | -42.67%68.7M | 5.63%68.12M | -51.44%48.56M | --47.97M |
Notes payable and accounts payable | -11.08%338.25M | 30.57%363.64M | 35.34%293.83M | 59.43%357.68M | 160.18%380.42M | 65.10%278.49M | 65.09%217.11M | 74.38%224.35M | 174.72%146.21M | 230.94%168.67M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | 91.66%49.06M | -8.12%53.56M | -73.11%10.75M | --6.25M | --25.6M |
-Accounts payable | -11.08%338.25M | 58.50%363.64M | 79.67%293.83M | 67.46%357.68M | 171.81%380.42M | 60.35%229.43M | 123.38%163.54M | 140.93%213.6M | 162.96%139.96M | 180.71%143.08M |
Contract liabilities | 0.00%745.28K | 0.00%745.28K | 0.00%745.28K | 0.00%745.28K | 66.67%745.28K | 66.67%745.28K | 66.67%745.28K | 66.67%745.28K | 0.00%447.17K | 0.00%447.17K |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | -30.54%278.62K | ---- | 0.00%229.71K | 168.00%459.43K |
Salaries payable | 94.42%6.51M | 158.27%3.87M | 2.50%1.49M | -7.62%4.82M | -54.40%3.35M | 3.86%1.5M | 10.24%1.45M | -2.71%5.22M | -6.02%7.35M | -4.52%1.44M |
Taxs payable | 66.04%34.63M | 131.45%34.67M | 88.79%31.83M | 62.56%33.78M | -32.34%20.85M | -45.45%14.98M | -12.97%16.86M | 44.72%20.78M | 113.65%30.82M | 130.11%27.46M |
Other payable (including interest and dividends) | 588.68%27.89M | -5.77%6.37M | -36.27%4.51M | -24.40%7.47M | -27.50%4.05M | -14.07%6.76M | 10.26%7.08M | 179.66%9.88M | -58.03%5.58M | -36.16%7.87M |
-Other payable | ---- | -5.77%6.37M | ---- | ---- | ---- | -14.07%6.76M | ---- | 179.66%9.88M | ---- | -36.16%7.87M |
Non current liabilities due within one year | 43.15%250.71M | 19.73%200.71M | 63.73%181.97M | 78.15%198.25M | 16,176.45%175.14M | 15,479.45%167.64M | 10,228.71%111.14M | 7,083.78%111.28M | 136.37%1.08M | --1.08M |
Other current liabilities | 0.00%44.72K | 0.00%44.72K | 0.00%44.72K | 0.00%44.72K | 66.67%44.72K | 66.67%44.72K | -99.54%44.72K | -99.54%44.72K | 0.00%26.83K | 0.00%26.83K |
Total current liabilities | 25.99%847.44M | 41.90%749.33M | 49.97%634.97M | 70.46%750.76M | 179.91%672.64M | 106.73%528.05M | 45.93%423.41M | 92.78%440.42M | 26.52%240.31M | 230.08%255.43M |
Current liabilities | ||||||||||
Long term loan | 108.99%238.01M | 244.06%263.1M | 110.63%248.36M | 84.20%221.69M | -18.77%113.89M | -4.69%76.47M | --117.91M | --120.35M | --140.2M | --80.23M |
Estimate liabilities | -3.78%57.84M | -4.18%57.11M | -3.20%56.97M | -1.73%57.43M | 3.72%60.11M | 4.11%59.6M | 3.90%58.85M | 4.15%58.45M | 3.40%57.95M | 3.24%57.25M |
Deferred tax liabilities | -14.71%26.64M | -11.41%27.93M | -13.88%29.52M | -14.80%30.44M | -1.00%31.23M | -0.99%31.53M | 14.91%34.28M | 27.61%35.73M | 21.97%31.55M | 33.39%31.84M |
Long term deferred income | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | -9.70%1.86M | -9.70%1.86M | -9.70%1.86M | -9.70%1.86M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M |
Lease liabilities | ---- | -92.30%87.54K | -72.44%413.04K | -57.62%842.42K | -51.80%738.68K | -25.07%1.14M | -20.61%1.5M | 6.14%1.99M | --1.53M | 26.57%1.52M |
Other non current liabilities | 422.96%345.77M | 456.59%368.01M | 0.00%66.12M | 0.00%66.12M | 32.24%66.12M | 32.24%66.12M | 32.23%66.12M | 32.24%66.12M | 0.00%50M | -73.68%50M |
Total non current liabilities | 144.61%670.12M | 203.36%718.1M | 43.75%403.24M | 32.91%378.39M | -3.30%273.95M | 6.20%236.72M | 99.77%280.52M | 106.23%284.7M | 111.46%283.3M | -18.23%222.91M |
Total liabilities | 60.32%1.52B | 91.88%1.47B | 47.49%1.04B | 55.72%1.13B | 80.78%946.59M | 59.88%764.77M | 63.49%703.93M | 97.84%725.12M | 61.65%523.6M | 36.68%478.33M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%320M | 0.00%320M | 0.00%320M | 0.00%320M | 0.00%320M | 0.00%320M | 0.00%320M | 0.00%320M | 0.00%320M | 0.00%320M |
Capital reserve funds | 0.00%549.51M | 0.00%549.51M | 0.00%549.51M | 0.00%549.51M | 0.00%549.51M | 0.00%549.51M | 0.00%549.51M | 0.00%549.51M | 0.00%549.51M | 0.00%549.51M |
Surplus reserve funds | 0.08%85.18M | 0.08%85.18M | 0.08%85.18M | 0.08%85.18M | 0.00%85.11M | 0.00%85.11M | 0.00%85.11M | 0.00%85.11M | 0.00%85.11M | 0.00%85.11M |
Retained profit | -34.91%135.16M | -32.16%146.98M | -47.51%164.7M | -43.21%177M | -33.45%207.65M | -27.09%216.66M | 9.30%313.79M | 12.49%311.65M | 16.19%312M | 15.28%297.15M |
Other composite income | -165.22%-1.85M | -248.26%-1.88M | 29.05%-1.51M | 19.11%-1.31M | -191.02%-698.32K | 58.66%-538.74K | 9.99%-2.12M | 1.45%-1.62M | 174.61%767.24K | -1.45%-1.3M |
Shareholders equity without minority interests | -6.33%1.09B | -6.06%1.1B | -11.72%1.12B | -10.62%1.13B | -8.35%1.16B | -6.38%1.17B | 2.17%1.27B | 2.82%1.26B | 3.70%1.27B | 3.25%1.25B |
Minority interests | 7.56%1.81M | 11.45%1.82M | 15.20%1.83M | 19.26%1.84M | 13.67%1.68M | -43.02%1.63M | -41.37%1.59M | -41.33%1.55M | -44.71%1.48M | 10.61%2.87M |
Total shareholder equity | -6.31%1.09B | -6.04%1.1B | -11.69%1.12B | -10.58%1.13B | -8.32%1.16B | -6.46%1.17B | 2.08%1.27B | 2.72%1.27B | 3.60%1.27B | 3.27%1.25B |
Total liabilityies and equity | 23.58%2.61B | 32.62%2.57B | 9.44%2.16B | 13.56%2.26B | 17.71%2.11B | 11.87%1.94B | 17.89%1.97B | 24.52%1.99B | 15.74%1.79B | 10.74%1.73B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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