(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 | -77.97%40.33M | -76.27%35.9M | -66.56%64.28M | -19.38%93.9M | 55.28%183.07M | 41.61%151.24M | 16.77%192.21M | -71.15%116.47M | -53.70%117.9M | -56.53%106.8M |
Notes receivable and accounts receivable | -51.83%678.1M | -37.91%647.82M | 1.88%652.64M | 74.54%870.24M | 428.96%1.41B | 232.82%1.04B | 31.25%640.61M | 16.40%498.58M | -67.40%266.14M | -71.30%313.51M |
-Accounts receivable | -51.83%678.1M | -37.91%647.82M | 1.88%652.64M | 74.54%870.24M | 428.96%1.41B | 232.82%1.04B | 31.25%640.61M | 16.40%498.58M | -67.40%266.14M | -71.30%313.51M |
Other receivables (including interest and dividends) | 90.19%83.3M | -10.17%35.22M | 2.61%35.57M | 5.22%36M | 199.76%43.8M | 175.92%39.21M | 1,751.35%34.66M | 1,826.46%34.21M | 9.63%14.61M | 438.75%14.21M |
-Accrued interest receivable | --3.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | --35.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 438.75%14.21M |
Contractual assets | -41.94%901.64M | -46.78%892.59M | -52.31%897.83M | -51.29%899.83M | -14.24%1.55B | -5.80%1.68B | 4.76%1.88B | 6.72%1.85B | 2.96%1.81B | 7.39%1.78B |
Advance payment | -78.67%35.65M | 21.72%48.08M | 21.15%87.28M | -9.46%24.01M | -18.27%167.14M | 10.81%39.5M | 31.70%72.05M | -28.21%26.52M | 101.97%204.5M | -62.85%35.65M |
Inventories | -43.80%25.65M | -29.00%42.67M | -38.57%42.22M | 39.02%43.13M | -71.24%45.64M | -64.96%60.1M | -45.94%68.73M | -72.00%31.02M | 47.14%158.67M | 24.84%171.51M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- |
Other current assets | -39.54%15.35M | -47.81%15.13M | -53.43%15.63M | -52.95%17.58M | -27.33%25.39M | -29.40%28.99M | 2.90%33.57M | 84.90%37.36M | 30.85%34.94M | 49.96%41.06M |
Total current assets | -48.04%1.78B | -43.50%1.72B | -38.60%1.8B | -23.42%1.98B | 31.37%3.43B | 23.41%3.04B | 8.34%2.92B | -6.31%2.59B | -15.44%2.61B | -25.09%2.46B |
Non Current assets | ||||||||||
Investment real estate | 93.06%112.89M | -9.05%53.76M | -2.17%55.39M | 2.23%56.32M | 10.07%58.48M | 14.61%59.11M | 11.69%56.62M | 5.92%55.09M | -6.97%53.13M | -9.16%51.57M |
Long-term equity investment | -0.16%20.39M | 0.19%20.43M | 0.08%20.43M | 0.50%20.43M | -8.83%20.42M | -8.98%20.39M | -7.65%20.41M | -8.32%20.33M | 3.43%22.4M | 5.03%22.4M |
Fixed assets | ---- | --277.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.24%190.38M |
Constru in process | ---- | --64.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.29%558.86M |
Intangible assets | -13.58%578.03M | -8.61%623.43M | -4.34%635.58M | -1.43%642.44M | 200.12%668.88M | 206.54%682.19M | 198.77%664.39M | 192.92%651.76M | 0.10%222.87M | -0.03%222.55M |
Long deferred expense | -82.53%5.82M | -64.96%13.58M | -53.71%15.44M | -49.25%17.95M | 86.58%33.31M | 131.30%38.75M | 94.72%33.36M | 85.93%35.36M | -13.50%17.85M | -20.69%16.75M |
Deferred tax assets | -74.90%30.45M | -57.46%44.87M | -57.46%38.49M | -53.00%35.61M | -47.21%121.31M | -52.43%105.48M | -56.62%90.47M | -61.25%75.77M | 10.22%229.81M | 4.28%221.72M |
Usufruct assets | -29.24%42.6M | -9.04%45.1M | -3.77%49.67M | -0.69%53.89M | -1.37%60.2M | -21.81%49.58M | 558.77%51.62M | 491.21%54.26M | 480.16%61.04M | 434.40%63.41M |
Other non current assets | --4.37M | --4.19M | --4.12M | --4.17M | ---- | ---- | ---- | ---- | 3.49%98.03M | 8.11%94M |
Total non current assets | -20.18%1.08B | -16.03%1.15B | -10.07%1.18B | -5.78%1.2B | -8.51%1.36B | -5.21%1.37B | 7.68%1.31B | 13.11%1.27B | 21.43%1.48B | 19.35%1.44B |
Total assets | -40.14%2.86B | -34.98%2.86B | -29.78%2.97B | -17.61%3.18B | 16.91%4.78B | 12.84%4.41B | 8.14%4.23B | -0.70%3.86B | -4.98%4.09B | -13.15%3.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -29.97%324.24M | -15.82%360.29M | -15.56%361.39M | 230.63%348.57M | 10.89%463M | -58.19%428M | -62.31%428M | -90.89%105.43M | -55.25%417.52M | 75.71%1.02B |
Notes payable and accounts payable | -38.10%666.4M | -28.15%842.12M | -20.71%873.46M | 38.85%1.16B | 13.58%1.08B | 57.07%1.17B | 45.99%1.1B | 7.37%836.71M | -6.24%947.79M | -33.20%746.22M |
-Notes payable | ---- | -66.02%150M | -60.39%178.02M | 103.78%428.25M | 67.57%354.76M | 795.35%441.46M | 448.06%449.41M | 88.01%210.15M | -40.97%211.71M | -87.75%49.31M |
-Accounts payable | -7.67%666.4M | -5.27%692.13M | 6.64%695.44M | 17.07%733.53M | -1.95%721.74M | 4.84%730.63M | -3.03%652.16M | -6.13%626.56M | 12.87%736.08M | -2.48%696.91M |
Contract liabilities | -32.74%23.61M | -40.47%22.16M | 49.72%23.26M | -3.88%24.32M | 1,653.40%35.1M | 13,315.94%37.22M | 5,643.03%15.54M | 486.40%25.3M | -96.33%2M | -98.64%277.43K |
Salaries payable | -26.36%8.13M | -5.29%7.74M | -8.13%8.24M | -8.59%8.06M | 42.58%11.04M | -15.76%8.18M | 27.83%8.97M | 12.49%8.82M | 20.68%7.74M | 61.66%9.7M |
Taxs payable | -9.38%63.34M | -11.98%61.71M | -14.42%62.38M | -15.04%64.2M | 40.38%69.89M | 41.74%70.11M | 28.56%72.89M | 47.76%75.56M | 33.21%49.79M | 27.08%49.46M |
Other payable (including interest and dividends) | -8.65%2.09B | 5.82%1.87B | 5.56%1.86B | -11.41%1.73B | 32.62%2.29B | 54.01%1.77B | 62.48%1.76B | 112.71%1.95B | 59.34%1.73B | 7.81%1.15B |
-Interest payable | 36.48%246.42M | 39.98%222.72M | 43.76%202.38M | 45.86%182.15M | 64.31%180.55M | 64.33%159.11M | 66.49%140.77M | 73.38%124.88M | 31.41%109.88M | 36.73%96.82M |
-Other payable | ---- | --1.65B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.75%1.05B |
Non current liabilities due within one year | -10.31%14.99M | 5.75%14.46M | 1.41%14.7M | -0.20%14.79M | -41.08%16.71M | -49.27%13.67M | 165.39%14.5M | 175.37%14.82M | -71.71%28.36M | -95.52%26.95M |
Other current liabilities | 74.60%345.36K | -23.90%356.81K | -10.77%384.27K | -15.58%757.46K | -28.60%197.79K | 69.25%468.83K | 268.08%430.67K | 3.13%897.27K | -23.56%277.01K | -19.58%277.01K |
Total current liabilities | -19.41%3.19B | -9.08%3.18B | -5.89%3.2B | 11.00%3.35B | 24.60%3.96B | 16.44%3.5B | 11.78%3.4B | 3.29%3.02B | -1.42%3.18B | -12.42%3.01B |
Current liabilities | ||||||||||
Estimate liabilities | 27,402.84%86.87M | 21,613.18%140.82M | 766.83%143.24M | 734.90%144.81M | -98.05%315.87K | -96.85%648.57K | -35.50%16.52M | -59.77%17.34M | 40.14%16.16M | 143.95%20.6M |
Deferred tax liabilities | ---- | --56.62K | --575K | --672.63K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -21.67%6.79M | -20.35%7.27M | -17.69%7.74M | -14.69%8.22M | 78.83%8.67M | 82.71%9.12M | 88.29%9.4M | 92.73%9.63M | -3.03%4.85M | -0.15%4.99M |
Lease liabilities | -25.38%38.51M | -8.94%36.52M | 1.74%38.14M | 3.52%37.54M | 101.49%51.6M | 54.22%40.11M | 1,289.88%37.49M | 785.89%36.26M | 137.71%25.61M | 145.36%26.01M |
Total non current liabilities | 118.15%132.17M | 270.21%184.67M | 199.12%189.7M | 202.41%191.24M | 29.97%60.59M | -3.34%49.88M | 90.38%63.42M | 21.13%63.24M | 70.73%46.62M | 114.61%51.6M |
Total liabilities | -17.34%3.33B | -5.16%3.37B | -2.14%3.39B | 14.92%3.54B | 24.68%4.02B | 16.11%3.55B | 12.63%3.46B | 3.60%3.08B | -0.82%3.23B | -11.54%3.06B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%749.48M | 0.00%749.48M | 0.00%749.48M | 0.00%749.48M | 0.00%749.48M | 0.00%749.48M | 0.00%749.48M | 0.00%749.48M | 0.00%749.48M | 0.00%749.48M |
Capital reserve funds | 0.00%207.77M | 0.00%207.77M | 0.00%207.77M | 0.00%207.77M | 0.00%207.77M | 0.00%207.77M | 0.00%207.77M | 0.00%207.77M | 0.00%207.77M | 0.00%207.77M |
Surplus reserve funds | 0.00%98.9M | 0.00%98.9M | 0.00%98.9M | 0.00%98.9M | 0.00%98.9M | 0.00%98.9M | 0.00%98.9M | 0.00%98.9M | 0.00%98.9M | 0.00%98.9M |
Retained profit | -435.87%-1.49B | -559.97%-1.46B | -479.53%-1.4B | -600.09%-1.35B | -89.41%-277.3M | -84.55%-220.91M | -144.93%-241M | -381.70%-193.4M | -292.31%-146.41M | -274.24%-119.7M |
Other composite income | -11.61%-60.95M | -620.09%-117.3M | -10.54%-93.2M | 35.24%-78.97M | 32.44%-54.61M | 86.86%-16.29M | 44.13%-84.31M | 9.29%-121.93M | 34.19%-80.83M | 8.09%-123.97M |
Specific reserves | 0.00%11.58M | 0.00%11.58M | 0.00%11.58M | 0.00%11.58M | 0.00%11.58M | 0.00%11.58M | 0.00%11.58M | 0.00%11.58M | -0.08%11.58M | -0.08%11.58M |
Shareholders equity without minority interests | -165.13%-479.2M | -161.11%-507.52M | -156.86%-422.12M | -148.54%-365.21M | -12.45%735.81M | 0.79%830.52M | -9.29%742.41M | -15.76%752.39M | -17.68%840.48M | -17.72%824.05M |
Minority interests | -29.43%15.93M | -81.84%4.49M | -82.23%4.77M | -81.28%5.27M | -0.31%22.57M | 10.93%24.71M | 28.51%26.85M | 29.93%28.17M | -24.53%22.64M | -40.44%22.27M |
Total shareholder equity | -161.09%-463.27M | -158.82%-503.04M | -154.25%-417.35M | -146.11%-359.94M | -12.13%758.38M | 1.05%855.23M | -8.35%769.27M | -14.68%780.56M | -17.88%863.12M | -18.54%846.33M |
Total liabilityies and equity | -40.14%2.86B | -34.98%2.86B | -29.78%2.97B | -17.61%3.18B | 16.91%4.78B | 12.84%4.41B | 8.14%4.23B | -0.70%3.86B | -4.98%4.09B | -13.15%3.9B |
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 | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Reservations with explanatory notes | -- | -- |
Auditor | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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
No Data