(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 | -13.21%638.83M | 210.39%797.41M | 185.72%759.9M | 110.24%748.69M | 145.62%736.08M | -5.58%256.9M | -0.57%265.96M | 57.66%356.11M | 45.22%299.68M | -6.50%272.1M |
Notes receivable and accounts receivable | -8.26%247.39M | -19.88%235.61M | -12.94%229.9M | -6.55%251.54M | -1.56%269.66M | 1.00%294.07M | 1.45%264.08M | 7.19%269.16M | 132.70%273.92M | 165.69%291.16M |
-Notes receivable | -43.50%66.59M | -43.31%71.78M | -19.28%61.66M | -27.25%89.51M | 4.52%117.85M | 9.47%126.63M | 12.55%76.39M | 22.23%123.04M | --112.76M | --115.68M |
-Accounts receivable | 19.10%180.8M | -2.16%163.82M | -10.36%168.24M | 10.89%162.03M | -5.80%151.81M | -4.58%167.44M | -2.46%187.69M | -2.88%146.12M | 36.91%161.17M | 60.13%175.48M |
Other receivables (including interest and dividends) | -20.11%1.73M | -20.30%1.54M | -50.94%1.76M | -53.62%1.46M | 48.06%2.16M | 71.57%1.94M | 148.33%3.58M | -39.35%3.15M | 18.57%1.46M | -57.64%1.13M |
-Other receivable | ---- | -20.30%1.54M | ---- | ---- | ---- | 71.57%1.94M | ---- | -39.35%3.15M | ---- | -56.06%1.13M |
Advance payment | 6.95%11.87M | -15.68%12.71M | -31.31%11.12M | -26.71%7.7M | -20.11%11.1M | 56.68%15.08M | 30.26%16.2M | -8.51%10.5M | 12.53%13.89M | -28.16%9.62M |
Inventories | 35.17%380.08M | 22.36%343.68M | -8.99%295.72M | -11.42%281.53M | -13.31%281.19M | -11.05%280.88M | -4.28%324.95M | -8.15%317.84M | 22.16%324.35M | 18.50%315.78M |
Receivable financing | -34.73%40.51M | -58.99%41.93M | -22.60%68.43M | -22.89%51.38M | 7.52%62.05M | 46.37%102.24M | 56.68%88.42M | 29.74%66.63M | 231.69%57.71M | 1.55%69.85M |
Other current assets | 553.66%5.44M | 158.80%14.45M | 169.85%1.46M | 1,338.79%7.31M | 48.54%831.68K | 1,018.70%5.58M | -66.03%542.72K | -67.51%507.99K | -76.56%559.91K | -90.47%499.04K |
Total current assets | -2.73%1.33B | 51.28%1.45B | 41.98%1.37B | 31.81%1.35B | 40.30%1.36B | -0.36%956.7M | 2.62%963.72M | 14.71%1.02B | 55.96%971.58M | 26.81%960.14M |
Non Current assets | ||||||||||
Other equity investment | 0.00%5.62M | 0.00%5.62M | 0.00%5.62M | 0.00%5.62M | 0.00%5.62M | 0.00%5.62M | 0.00%5.62M | 0.00%5.62M | 212.31%5.62M | 212.31%5.62M |
Investment real estate | -84.32%5.5M | -84.07%5.66M | -83.74%5.85M | -4.95%34.64M | -4.89%35.09M | 8.86%35.54M | 130.14%35.99M | 128.58%36.44M | --36.89M | --32.65M |
Long-term equity investment | -18.91%16M | -18.98%16.78M | -19.92%17.84M | -17.05%18.83M | -16.38%19.73M | -13.28%20.7M | -22.54%22.28M | -22.44%22.69M | -33.55%23.59M | -26.38%23.87M |
Fixed assets | ---- | 8.45%900.29M | ---- | ---- | ---- | -1.61%830.16M | ---- | -1.61%858.79M | ---- | 17.30%843.71M |
Constru in process | ---- | 18.44%283.98M | ---- | ---- | ---- | 107.01%239.77M | ---- | 70.35%160.29M | ---- | 42.81%115.83M |
Intangible assets | -3.97%140.75M | -4.25%142.11M | -4.19%143.98M | -4.79%144.84M | -3.41%146.57M | -3.31%148.43M | -13.09%150.27M | -12.87%152.14M | 98.53%151.74M | 99.74%153.5M |
Development expenditure | 67.44%3.41M | 65.57%3.37M | 63.00%3.32M | 59.09%3.24M | -57.99%2.04M | -78.10%2.04M | -76.12%2.04M | -73.69%2.04M | -52.19%4.84M | 4.90%9.29M |
Long deferred expense | 11.76%3.28M | 17.48%2.68M | 24.59%2.94M | 23.35%3.21M | 103.65%2.94M | 54.61%2.28M | 47.68%2.36M | 50.69%2.6M | -6.51%1.44M | 1.51%1.48M |
Deferred tax assets | 4.91%13.21M | 5.54%13.3M | 14.75%13.53M | 15.21%13.65M | 4.26%12.6M | 5.53%12.6M | 7.91%11.79M | 10.98%11.84M | 13.74%12.08M | 12.75%11.94M |
Other non current assets | -80.98%5.15M | -85.64%3.35M | -86.80%4.96M | -82.36%5.6M | -11.56%27.05M | -21.26%23.33M | 19.88%37.61M | 341.95%31.77M | -47.62%30.59M | 1,002.53%29.63M |
Total non current assets | 3.09%1.39B | 4.29%1.38B | 8.19%1.39B | 8.42%1.39B | 8.20%1.35B | 7.57%1.32B | 3.88%1.28B | 5.29%1.28B | 25.74%1.25B | 31.28%1.23B |
Total assets | 0.17%2.72B | 24.03%2.82B | 22.69%2.76B | 18.80%2.74B | 22.25%2.71B | 4.09%2.28B | 3.34%2.25B | 9.27%2.31B | 37.39%2.22B | 29.28%2.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | --6.01M | 182.05%5.84M | --13.13M | ---- | ---- | -95.90%2.07M | ---- | -90.74%908.64K |
Notes payable and accounts payable | 87.30%237.06M | 101.80%236.47M | 64.42%194.39M | 50.11%187.32M | 9.11%126.57M | -3.43%117.18M | -21.01%118.23M | -11.87%124.79M | 17.50%116M | -20.16%121.34M |
-Notes payable | 139.58%114.97M | 385.05%98.36M | 327.36%86.66M | 107.03%61.29M | 124.88%47.99M | -22.11%20.28M | -70.71%20.28M | -40.96%29.6M | --21.34M | 30.18%26.04M |
-Accounts payable | 55.37%122.09M | 42.52%138.11M | 9.99%107.73M | 32.41%126.03M | -16.99%78.58M | 1.68%96.9M | 21.77%97.95M | 4.08%95.18M | -4.12%94.66M | -27.78%95.31M |
Contract liabilities | 152.53%13.71M | 4.01%11.03M | -24.03%9.11M | -50.89%7.02M | -19.48%5.43M | -54.68%10.6M | -32.39%11.99M | 197.83%14.29M | 27.93%6.74M | 511.89%23.4M |
Salaries payable | 23.93%10.97M | -2.64%9.51M | -3.10%9.26M | 18.58%10.9M | 18.90%8.85M | 15.33%9.77M | 8.19%9.56M | 43.43%9.19M | 177.84%7.44M | 210.44%8.47M |
Taxs payable | -53.07%7.93M | -44.23%8.11M | -24.86%14.66M | -24.90%11.27M | -16.47%16.9M | -24.81%14.55M | -1.40%19.5M | 13.44%15.01M | 173.21%20.23M | 247.15%19.34M |
Other payable (including interest and dividends) | 889.05%127.02M | -9.36%11.69M | -5.91%12.28M | -9.88%12.31M | 1.16%12.84M | 8.63%12.9M | 11.53%13.05M | -89.82%13.66M | 650.23%12.7M | 94.41%11.87M |
-Other payable | ---- | -9.36%11.69M | ---- | ---- | ---- | 8.63%12.9M | ---- | -89.82%13.66M | ---- | 94.41%11.87M |
Non current liabilities due within one year | -99.07%427.03K | -97.36%1.3M | -96.84%958.64K | -98.49%619.69K | 12.41%46.04M | 49.53%49.08M | --30.32M | --41.02M | --40.95M | --32.82M |
Other current liabilities | -34.12%45.16M | -30.86%48.13M | -30.10%37.37M | -31.77%65.66M | -22.67%68.55M | -23.00%69.62M | 10.86%53.47M | 36.15%96.24M | 23,704.92%88.65M | 55.69%90.42M |
Total current liabilities | 48.26%442.28M | 15.00%326.25M | 10.90%284.04M | -4.84%300.94M | 1.91%298.31M | -8.06%283.7M | -13.74%256.11M | -24.95%316.26M | 87.68%292.72M | 29.61%308.59M |
Current liabilities | ||||||||||
Long term loan | -5.58%42.77M | -56.16%42.77M | -61.52%44.77M | -70.55%44.77M | -57.25%45.29M | -25.19%97.55M | -28.74%116.33M | --152M | --105.95M | --130.4M |
Bonds payable | 4.28%431.49M | --426.99M | --422.52M | --418.06M | --413.77M | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | 0.00%10M | ---- | ---- | ---- | 0.00%10M | ---- | 0.00%10M | ---- | 0.00%10M |
Deferred tax liabilities | 23.33%30.29M | 63.40%40.47M | 10.53%27.85M | 18.03%29.9M | -6.25%24.56M | -4.57%24.77M | -4.01%25.2M | -8.06%25.34M | --26.2M | --25.96M |
Long term deferred income | -14.34%40.1M | -17.06%41.41M | -7.41%43.9M | -7.21%45.16M | -9.16%46.81M | -2.86%49.93M | -2.22%47.41M | -1.96%48.67M | 4.32%51.53M | 1.91%51.4M |
Total non current liabilities | 2.63%554.65M | 208.17%561.64M | 175.98%549.04M | 132.15%547.88M | 179.04%540.43M | -16.31%182.25M | -19.78%198.94M | 170.66%236M | 226.06%193.68M | 260.30%217.76M |
Total liabilities | 18.86%996.93M | 90.55%887.89M | 83.07%833.08M | 53.70%848.82M | 72.44%838.74M | -11.47%465.95M | -16.49%455.05M | 8.59%552.26M | 125.84%486.4M | 76.31%526.34M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%593.61M | 0.00%593.6M | 0.00%593.6M | 0.00%593.6M | 0.00%593.6M | 0.00%593.6M | 0.00%593.6M | 0.00%593.6M | 0.00%593.6M | 0.00%593.6M |
Other equity instruments | -21.02%25.1M | --25.1M | --25.1M | --25.1M | --31.78M | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 1.34%644.37M | 0.00%635.83M | 0.00%635.83M | -0.00%635.82M | -0.00%635.82M | -0.00%635.82M | -0.02%635.82M | -0.01%635.82M | 0.00%635.84M | 0.00%635.84M |
Surplus reserve funds | 23.48%58.73M | 23.48%58.73M | 23.48%58.73M | 23.48%58.73M | 28.17%47.56M | 28.17%47.56M | 28.17%47.56M | 28.17%47.56M | 12.12%37.11M | 12.12%37.11M |
Retained profit | 20.12%398.02M | 27.23%383.09M | 31.17%370.77M | 37.09%344.81M | 37.88%331.35M | 43.03%301.1M | 57.19%282.66M | 61.13%251.52M | 74.94%240.32M | 60.48%210.51M |
Shareholders equity without minority interests | 4.86%1.72B | 7.49%1.7B | 7.98%1.68B | 8.48%1.66B | 8.84%1.64B | 6.84%1.58B | 7.83%1.56B | 7.44%1.53B | 7.64%1.51B | 5.98%1.48B |
Minority interests | -99.63%860.73K | 3.04%240.23M | 3.10%238.25M | 3.42%235.13M | 3.66%234.27M | 26.53%233.13M | 27.01%231.1M | 25.63%227.35M | --226M | --184.25M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Total shareholder equity | -8.20%1.72B | 6.92%1.94B | 7.35%1.92B | 7.82%1.89B | 8.17%1.87B | 9.02%1.81B | 9.97%1.79B | 9.49%1.76B | 23.79%1.73B | 19.20%1.66B |
Total liabilityies and equity | 0.17%2.72B | 24.03%2.82B | 22.69%2.76B | 18.80%2.74B | 22.25%2.71B | 4.09%2.28B | 3.34%2.25B | 9.27%2.31B | 37.39%2.22B | 29.28%2.19B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.
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