(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 | 36.80%200.97M | 41.98%265.35M | 6.24%313.09M | -1.53%285.11M | -28.68%146.91M | -20.06%186.9M | 64.70%294.69M | 50.08%289.54M | -10.34%205.99M | 5.56%233.8M |
Transactional financial assets | -0.59%16.72M | -65.33%3.92M | 13.91%12.07M | 79.23%31.23M | -67.95%16.81M | -71.31%11.29M | -75.49%10.59M | -44.12%17.43M | -18.79%52.46M | -61.54%39.37M |
Notes receivable and accounts receivable | -10.99%481.61M | -10.04%480.85M | -5.66%498.87M | -5.86%570.01M | -4.44%541.09M | 15.57%534.51M | 25.41%528.81M | 45.26%605.47M | 74.69%566.23M | 38.69%462.51M |
-Notes receivable | -22.34%48.57M | -30.20%54.05M | -26.09%61.56M | 0.80%58.74M | -3.28%62.54M | 76.12%77.43M | 23.48%83.29M | -16.46%58.28M | 35.51%64.67M | -9.28%43.97M |
-Accounts receivable | -9.51%433.03M | -6.62%426.8M | -1.84%437.31M | -6.57%511.27M | -4.59%478.55M | 9.21%457.08M | 25.77%445.52M | 57.66%547.19M | 81.45%501.56M | 46.85%418.55M |
Other receivables (including interest and dividends) | -23.39%8.33M | -13.80%8.08M | -40.83%5.34M | -42.87%5.52M | -3.48%10.87M | -9.78%9.37M | 85.86%9.02M | 38.22%9.65M | 48.22%11.27M | -78.65%10.39M |
-Other receivable | ---- | -13.80%8.08M | ---- | ---- | ---- | -9.78%9.37M | ---- | 38.22%9.65M | ---- | -77.63%10.39M |
Advance payment | 27.03%9.52M | -26.27%6.97M | 90.74%9.53M | 31.97%6.11M | -6.77%7.49M | 42.84%9.46M | -87.20%4.99M | -27.05%4.63M | -33.23%8.04M | -27.20%6.62M |
Inventories | -19.09%279.51M | -11.10%297.59M | -5.81%318.67M | -11.71%317.86M | -5.56%345.47M | -6.04%334.76M | 8.28%338.33M | 39.63%360.01M | 45.08%365.8M | 67.87%356.27M |
Receivable financing | -28.58%36.81M | -24.08%20.42M | 34.50%32.6M | 52.15%30.5M | 190.86%51.53M | 48.90%26.89M | 215.99%24.24M | 392.32%20.05M | --17.72M | --18.06M |
Other current assets | -22.55%28.02M | -46.99%33.14M | -45.01%31.96M | -22.84%38.75M | -23.81%36.17M | 33.30%62.51M | -14.99%58.12M | -31.36%50.22M | -16.91%47.48M | -16.74%46.9M |
Total current assets | -8.21%1.06B | -5.05%1.12B | -3.68%1.22B | -5.30%1.29B | -9.30%1.16B | 0.15%1.18B | 17.90%1.27B | 37.16%1.36B | 34.58%1.27B | 19.34%1.17B |
Non Current assets | ||||||||||
Long-term equity investment | -11.09%17.55M | -11.36%17.54M | -11.90%17.9M | -11.18%18.15M | -7.93%19.74M | -9.57%19.79M | -6.94%20.32M | -6.89%20.44M | -2.82%21.44M | -1.50%21.88M |
Long term receivable account | ---- | 0.00%2.63M | 0.00%2.63M | 0.00%2.63M | 0.00%2.63M | --2.63M | --2.63M | --2.63M | --2.63M | ---- |
Fixed assets | ---- | -1.61%1.1B | ---- | ---- | ---- | 37.23%1.12B | ---- | 19.56%957.63M | ---- | 11.56%812.7M |
Constru in process | ---- | -7.30%72.83M | ---- | ---- | ---- | -69.54%78.56M | ---- | 77.56%217.4M | ---- | 283.08%257.93M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --235.79K |
Intangible assets | -5.24%85.42M | 110.43%86.64M | 122.83%88.07M | 119.12%89.54M | 117.38%90.15M | -3.40%41.17M | -10.67%39.52M | -10.80%40.86M | 30.99%41.47M | 32.15%42.62M |
Development expenditure | 49.72%33.88M | 71.49%34.22M | 70.82%27.21M | 75.28%25.36M | 73.80%22.63M | 73.08%19.96M | 34.93%15.93M | 48.80%14.47M | -41.25%13.02M | -37.84%11.53M |
Goodwill | 0.00%13.77M | 0.00%13.77M | 0.00%13.77M | 0.00%13.77M | 0.00%13.77M | 0.00%13.77M | 0.00%13.77M | 0.00%13.77M | -91.90%13.77M | -91.90%13.77M |
Long deferred expense | 68.36%58.15M | 76.94%54.93M | 67.84%54.49M | 57.29%50.91M | 8.10%34.54M | -2.12%31.04M | -1.58%32.46M | -2.85%32.37M | 6.48%31.95M | 5.07%31.71M |
Deferred tax assets | 11.10%78.78M | 30.73%86.46M | 22.91%80.06M | 24.05%76.72M | 28.29%70.91M | 35.04%66.13M | 44.59%65.14M | 40.54%61.85M | 27.02%55.27M | 22.91%48.98M |
Usufruct assets | 4.46%17.16M | 6.05%20.51M | -20.60%16.57M | 80.94%14.45M | 191.81%16.43M | 138.91%19.34M | 26.69%20.87M | -55.75%7.99M | --5.63M | --8.09M |
Other non current assets | 48.81%82.58M | 1.69%87.84M | 62.88%51.89M | -40.88%41.14M | -57.18%55.49M | 10.38%86.38M | -76.28%31.86M | -28.35%69.58M | 19.47%129.6M | 11.38%78.26M |
Total non current assets | 4.02%1.57B | 5.40%1.57B | 6.88%1.54B | 6.72%1.54B | 6.47%1.51B | 12.53%1.49B | 16.37%1.44B | 19.19%1.44B | 14.98%1.42B | 12.60%1.33B |
Total assets | -1.28%2.63B | 0.80%2.69B | 1.94%2.76B | 0.88%2.82B | -0.99%2.67B | 6.72%2.67B | 17.08%2.71B | 27.28%2.8B | 23.49%2.69B | 15.67%2.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 25.35%358.62M | 78.45%456.97M | 48.41%452.25M | 30.98%423.93M | -25.99%286.1M | -28.86%256.08M | -2.56%304.74M | 13.82%323.66M | 99.06%386.56M | 114.95%359.94M |
Notes payable and accounts payable | 19.84%568.83M | -1.37%496.66M | 13.17%566.82M | -5.14%592.55M | -9.77%474.64M | 31.12%503.57M | 41.43%500.87M | 106.65%624.66M | 128.72%526.05M | 62.00%384.06M |
-Notes payable | 120.14%248.92M | 48.86%171.64M | 10.02%239.37M | -2.51%238.28M | -35.09%113.07M | 111.20%115.31M | 494.83%217.58M | 895.45%244.41M | 3,672.37%174.2M | 215.60%54.6M |
-Accounts payable | -11.52%319.91M | -16.29%325.02M | 15.59%327.45M | -6.83%354.26M | 2.76%361.56M | 17.85%388.26M | -10.79%283.3M | 36.92%380.25M | 56.12%351.85M | 49.91%329.47M |
Contract liabilities | -39.64%10.82M | 28.00%14.45M | 29.36%13.3M | -5.49%10.42M | 5.18%17.93M | -30.26%11.29M | -29.61%10.28M | 20.41%11.02M | 42.63%17.05M | -34.60%16.18M |
Salaries payable | -1.70%25.79M | 3.54%27.14M | 25.39%28.97M | 15.65%37.08M | 1.63%26.24M | 6.95%26.21M | -5.49%23.1M | 4.43%32.06M | 35.35%25.82M | 31.05%24.51M |
Taxs payable | -42.98%3.82M | -37.76%3.88M | -73.45%2.19M | -64.61%3.93M | -40.97%6.69M | -36.61%6.24M | 18.96%8.25M | 109.70%11.1M | 113.69%11.34M | 71.22%9.84M |
Other payable (including interest and dividends) | 2.00%13.76M | -39.12%14.88M | 35.59%19.55M | -5.70%18.3M | -5.31%13.49M | 160.70%24.44M | 43.78%14.42M | 81.21%19.41M | 88.68%14.25M | 36.46%9.37M |
-Other payable | ---- | -39.12%14.88M | ---- | ---- | ---- | 160.70%24.44M | ---- | 81.21%19.41M | ---- | 36.46%9.37M |
Non current liabilities due within one year | -79.98%20.34M | -60.77%40.26M | -33.76%59.03M | 26.09%110.59M | 2,182.01%101.61M | 198.83%102.64M | 105.02%89.11M | 30.96%87.71M | -44.34%4.45M | 114.66%34.35M |
Other current liabilities | -52.10%20.07M | -52.75%23.29M | -77.84%15.76M | 20.35%38.94M | 18.02%41.89M | 90.42%49.29M | 14,122.49%71.11M | 48.60%32.36M | 17,646.68%35.49M | 25,782.23%25.88M |
Total current liabilities | 5.52%1.02B | 9.98%1.08B | 13.31%1.16B | 8.21%1.24B | -5.13%968.6M | 13.38%979.74M | 33.26%1.02B | 56.17%1.14B | 114.37%1.02B | 81.28%864.14M |
Current liabilities | ||||||||||
Long term loan | 4.95%309.64M | 4.88%279.67M | 2.24%269.06M | 8.67%267.1M | 5.48%295.03M | -0.41%266.65M | 49.53%263.18M | 134.09%245.79M | 91.57%279.69M | 109.18%267.75M |
Long term account payable | ---- | -96.27%2.9M | ---- | ---- | ---- | 2,854.08%77.69M | ---- | --52.16M | ---- | --2.63M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | -18.96%36.26M | ---- | -5.98%43.09M | ---- | -7.11%44.75M |
Deferred tax liabilities | -89.03%2.36M | 38.44%27.29M | 32.52%24.94M | 22.70%24.49M | 16.27%21.55M | 6.68%19.72M | 1.74%18.82M | 7.95%19.96M | 1.86%18.54M | 2.48%18.48M |
Long term deferred income | 20.82%65.63M | 37.18%66.83M | 38.61%68.37M | 15.97%58.67M | 7.56%54.33M | -4.53%48.71M | 2.82%49.32M | 13.06%50.59M | 18.92%50.51M | 18.36%51.03M |
Lease liabilities | 95.83%12.99M | 58.24%13.01M | -18.06%7.96M | 19.80%5.13M | 278.91%6.63M | 218.41%8.22M | -1.00%9.71M | -45.38%4.28M | --1.75M | --2.58M |
Total non current liabilities | -15.29%392.52M | -14.77%389.7M | -17.42%377.35M | -14.54%355.39M | 5.20%463.38M | 18.09%457.25M | 53.65%456.95M | 87.41%415.87M | 73.90%440.46M | 63.17%387.22M |
Total liabilities | -1.22%1.41B | 2.10%1.47B | 3.81%1.54B | 2.14%1.59B | -2.02%1.43B | 14.84%1.44B | 38.96%1.48B | 63.44%1.56B | 100.32%1.46B | 75.26%1.25B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%690.42M | 0.00%690.42M | 0.00%690.42M | 0.00%690.42M | 0.00%690.42M | 0.00%690.42M | 0.00%690.42M | 0.00%690.42M | 0.00%690.42M | 0.00%690.42M |
Capital reserve funds | 0.00%231.74M | 0.00%231.74M | 0.00%231.74M | 0.00%231.74M | 0.00%231.74M | 0.00%231.74M | 0.00%231.74M | 0.00%231.74M | 0.00%231.74M | 0.00%231.74M |
Surplus reserve funds | 10.12%54.76M | 10.12%54.76M | 10.12%54.76M | 10.12%54.76M | 7.35%49.73M | 7.35%49.73M | 7.35%49.73M | 7.35%49.73M | 0.00%46.32M | 0.00%46.32M |
Retained profit | -3.52%117.47M | -0.06%117.3M | -0.18%115.93M | -1.39%115.02M | 7.94%121.75M | -7.00%117.37M | -7.29%116.14M | -0.10%116.64M | -64.48%112.8M | -60.18%126.21M |
Other composite income | -106.20%-57.9K | -65.63%387.96K | 116.02%154.87K | -62.60%454.91K | -48.39%933.48K | 405.69%1.13M | 59.00%-966.51K | 158.25%1.22M | 223.17%1.81M | 76.12%-369.25K |
Shareholders equity without minority interests | -0.02%1.09B | 0.39%1.09B | 0.55%1.09B | 0.24%1.09B | 1.06%1.09B | -0.36%1.09B | -0.40%1.09B | 0.61%1.09B | -15.69%1.08B | -14.76%1.09B |
Minority interests | -11.68%124.78M | -9.24%129.19M | -6.87%134.12M | -7.55%137.18M | -5.84%141.29M | -8.72%142.35M | -9.37%144.01M | -7.47%148.38M | -10.65%150.04M | -5.42%155.95M |
Total shareholder equity | -1.36%1.22B | -0.73%1.22B | -0.32%1.23B | -0.69%1.23B | 0.22%1.24B | -1.40%1.23B | -1.54%1.23B | -0.43%1.24B | -15.10%1.23B | -13.70%1.25B |
Total liabilityies and equity | -1.28%2.63B | 0.80%2.69B | 1.94%2.76B | 0.88%2.82B | -0.99%2.67B | 6.72%2.67B | 17.08%2.71B | 27.28%2.8B | 23.49%2.69B | 15.67%2.5B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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