(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 | -17.03%371.75M | -11.22%341.1M | -41.80%303.75M | -16.09%591.91M | 16.72%448.07M | -7.77%384.23M | 24.85%521.89M | -21.51%705.45M | 7.71%383.87M | 25.33%416.61M |
Transactional financial assets | 270.44%111.9M | 160.17%131.27M | 310.33%124.28M | 464.66%56.35M | -76.75%30.21M | -49.55%50.46M | -76.79%30.29M | --9.98M | -53.86%129.94M | -78.32%100.02M |
Notes receivable and accounts receivable | -2.25%694.19M | -1.97%713.42M | -0.13%682.88M | -0.47%519.4M | 4.38%710.14M | 14.53%727.77M | -2.15%683.75M | 5.69%521.84M | 15.35%680.31M | 23.15%635.41M |
-Notes receivable | 8.17%96.11M | 7.28%112.11M | 220.19%86.63M | 265.33%70.76M | 54.10%88.85M | 21.82%104.5M | -71.74%27.06M | -81.43%19.37M | -33.27%57.66M | 86.35%85.78M |
-Accounts receivable | -3.74%598.08M | -3.52%601.31M | -9.21%596.25M | -10.71%448.64M | -0.22%621.29M | 13.40%623.27M | 8.90%656.7M | 29.03%502.47M | 23.70%622.65M | 16.96%549.63M |
Other receivables (including interest and dividends) | 22.99%9.59M | -30.05%7.19M | -10.87%11.24M | -15.84%8.64M | -25.94%7.8M | -5.52%10.27M | -45.67%12.62M | -23.79%10.27M | 35.78%10.53M | 72.80%10.87M |
-Other receivable | ---- | -30.05%7.19M | ---- | ---- | ---- | -5.52%10.27M | ---- | -23.79%10.27M | ---- | 72.80%10.87M |
Advance payment | 10.76%8.18M | -16.81%5.47M | -61.54%5.61M | -7.97%4.42M | -81.57%7.38M | -76.50%6.58M | -9.17%14.57M | 38.32%4.8M | 264.62%40.05M | 210.72%27.99M |
Inventories | -18.34%854.01M | -25.12%911.15M | -18.91%1.01B | -11.59%1.07B | -16.22%1.05B | -8.65%1.22B | -4.30%1.24B | 6.98%1.21B | 19.00%1.25B | 39.49%1.33B |
Receivable financing | -99.66%6.87K | -98.86%267.92K | -72.57%1.03M | ---- | --2M | --23.55M | --3.76M | --6.26M | ---- | ---- |
Other current assets | 12.22%128.26M | -6.38%130.61M | 0.42%146.74M | -1.31%153.76M | -7.01%114.29M | 4.35%139.51M | 19.73%146.13M | 48.17%155.79M | 43.61%122.91M | 72.92%133.7M |
Total current assets | -7.94%2.18B | -12.45%2.24B | -14.03%2.28B | -8.39%2.41B | -9.56%2.37B | -3.67%2.56B | -1.90%2.66B | -0.80%2.63B | 9.86%2.62B | 12.70%2.66B |
Non Current assets | ||||||||||
Other equity investment | -55.13%30.44M | -54.39%30.94M | -32.12%31.98M | 11.30%56.32M | 34.13%67.83M | 33.85%67.83M | -8.49%47.12M | 23.57%50.6M | 46.69%50.57M | 65.60%50.68M |
Fixed assets | ---- | -14.22%156.45M | ---- | ---- | ---- | 18.73%182.38M | ---- | 23.29%193.89M | ---- | 3.28%153.62M |
Constru in process | ---- | 26.37%246.91M | ---- | ---- | ---- | 122.51%195.39M | ---- | 177.29%166.45M | ---- | 566.26%87.81M |
Construction materials | ---- | -50.02%604.54K | ---- | ---- | ---- | --1.21M | ---- | --659.82K | ---- | ---- |
Intangible assets | -2.53%50.11M | -2.63%50.55M | -4.07%50.42M | -4.15%50.91M | -4.70%51.41M | -5.40%51.91M | -5.82%52.56M | -6.48%53.12M | -7.02%53.94M | -6.89%54.88M |
Goodwill | 0.00%13.4M | 0.00%13.4M | 0.00%13.4M | 0.00%13.4M | 0.00%13.4M | 0.00%13.4M | 0.00%13.4M | 0.00%13.4M | 0.00%13.4M | 0.00%13.4M |
Long deferred expense | ---- | ---- | ---- | ---- | -89.02%3.84K | -74.16%11.61K | -66.72%19.39K | -58.16%27.17K | -53.36%34.94K | -47.08%44.94K |
Deferred tax assets | -4.13%17.55M | -9.00%16.94M | -16.17%16M | -16.42%15.95M | 1.84%18.31M | 18.64%18.62M | 20.87%19.09M | 59.67%19.09M | 51.51%17.98M | 37.44%15.69M |
Usufruct assets | -61.65%366.28K | -62.34%470.8K | -42.67%1.02M | -44.84%1.19M | -38.24%955.15K | -56.31%1.25M | -45.19%1.77M | -45.35%2.15M | -43.85%1.55M | -10.95%2.86M |
Other non current assets | 44.25%103M | 46.46%104.46M | 3,087.22%93.12M | 3,838.19%94.77M | 1,552.28%71.41M | 1,845.88%71.32M | -31.22%2.92M | -52.79%2.41M | -4.80%4.32M | -45.76%3.67M |
Total non current assets | 1.36%614.14M | 2.88%620.73M | 19.68%615.52M | 27.78%641.16M | 44.26%605.88M | 57.67%603.33M | 36.94%514.32M | 43.57%501.78M | 38.27%419.99M | 33.64%382.64M |
Total assets | -6.04%2.79B | -9.53%2.86B | -8.56%2.9B | -2.59%3.05B | -2.12%2.97B | 4.05%3.16B | 2.83%3.17B | 4.38%3.13B | 13.08%3.04B | 14.97%3.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -16.47%466.63M | -28.31%554.51M | -30.55%543.36M | -16.01%661.21M | -19.05%558.64M | 1.04%773.45M | -4.62%782.41M | -3.90%787.24M | 17.41%690.13M | 21.81%765.49M |
-Notes payable | -11.20%166.1M | -16.13%188.76M | -8.10%177.13M | 3.04%166.42M | -1.42%187.05M | 7.82%225.06M | 11.29%192.75M | -2.56%161.51M | 2.97%189.73M | 51.03%208.73M |
-Accounts payable | -19.12%300.54M | -33.31%365.74M | -37.89%366.23M | -20.93%494.79M | -25.74%371.6M | -1.50%548.4M | -8.87%589.67M | -4.24%625.73M | 24.01%500.4M | 13.58%556.76M |
Contract liabilities | -63.74%6.62M | -78.03%6.02M | -49.25%5.47M | -52.77%3.75M | 38.48%18.25M | 36.04%27.39M | -38.85%10.77M | -41.93%7.95M | -30.24%13.18M | 24.83%20.13M |
Salaries payable | 0.90%46.22M | 4.17%46.02M | -5.71%46.5M | -11.64%70.42M | -8.78%45.81M | -12.98%44.18M | -9.71%49.31M | 1.76%79.7M | 14.21%50.22M | 35.64%50.77M |
Taxs payable | 19.01%17.06M | 22.71%10.85M | -55.76%10.14M | 25.90%9.19M | -37.61%14.34M | -39.68%8.84M | 17.13%22.92M | 123.19%7.3M | 933.41%22.98M | 2,217.63%14.66M |
Other payable (including interest and dividends) | -84.88%2.26M | -86.89%2.24M | -57.13%12.15M | -44.33%15.53M | -49.74%14.98M | -60.89%17.12M | -40.71%28.34M | -41.88%27.9M | -30.00%29.8M | 21.50%43.79M |
-Other payable | ---- | -86.89%2.24M | ---- | ---- | ---- | -60.89%17.12M | ---- | -41.88%27.9M | ---- | 21.50%43.79M |
Non current liabilities due within one year | -39.87%360K | -88.29%99.65K | -33.89%466.4K | -61.59%350.47K | 20.65%598.75K | -50.35%850.83K | -64.09%705.47K | -62.73%912.33K | -77.28%496.26K | -31.81%1.71M |
Other current liabilities | 557.07%15.98M | -78.59%764.13K | -43.47%791.39K | -54.54%469.73K | 41.96%2.43M | 36.36%3.57M | -38.85%1.4M | -41.93%1.03M | -30.24%1.71M | 25.10%2.62M |
Total current liabilities | -15.25%555.14M | -29.12%620.5M | -30.92%618.87M | -16.57%760.93M | -18.98%655.05M | -2.64%875.41M | -7.08%895.86M | -5.65%912.03M | 15.49%808.52M | 24.32%899.17M |
Current liabilities | ||||||||||
Deferred tax liabilities | -81.44%1.29M | -81.10%1.33M | -67.78%1.42M | 9.23%5.9M | 73.23%6.97M | 74.20%7.03M | 6.08%4.41M | 110.18%5.41M | 118.61%4.02M | 229.48%4.03M |
Long term deferred income | 436.93%1.93M | 316.71%2.08M | 261.65%2.31M | -71.69%220.09K | -60.79%359.4K | -52.77%498.7K | -46.62%638K | -41.75%777.31K | -59.69%916.61K | -56.24%1.06M |
Lease liabilities | -81.29%60.24K | -41.44%168.84K | 20.55%529.82K | 8.79%638.66K | --321.96K | -48.01%288.3K | -53.49%439.51K | -47.34%587.04K | ---- | -48.86%554.53K |
Total non current liabilities | -57.08%3.28M | -54.24%3.58M | -22.37%4.26M | -0.10%6.76M | 54.87%7.65M | 38.44%7.81M | -12.87%5.48M | 34.82%6.77M | -0.78%4.94M | 19.53%5.64M |
Total liabilities | -15.74%558.42M | -29.34%624.08M | -30.87%623.13M | -16.45%767.69M | -18.53%662.7M | -2.39%883.22M | -7.12%901.34M | -5.44%918.8M | 15.37%813.46M | 24.29%904.82M |
Shareholders equity | ||||||||||
Paid-in capital | -0.54%271.02M | -0.05%272.43M | -0.05%272.43M | -0.02%272.5M | -0.13%272.5M | -0.19%272.57M | -0.19%272.57M | -0.19%272.57M | 0.35%272.85M | 0.44%273.09M |
Capital reserve funds | -1.67%820.5M | -0.75%827.29M | 0.64%836.11M | 0.92%835.66M | 0.70%834.41M | 0.93%833.5M | 1.35%830.82M | 2.19%828.08M | 3.94%828.59M | 4.34%825.83M |
Surplus reserve funds | 1.52%136.25M | 1.52%136.25M | 1.52%136.25M | 1.52%136.25M | 17.35%134.21M | 17.35%134.21M | 17.35%134.21M | 17.35%134.21M | 18.09%114.36M | 18.09%114.36M |
Retained profit | -3.95%997.58M | -1.76%992.49M | 0.02%1.03B | 4.55%1.01B | 3.12%1.04B | 8.07%1.01B | 11.98%1.03B | 13.98%969.45M | 20.81%1.01B | 20.05%934.81M |
Less:Treasury stock | -93.06%809.5K | -93.30%809.5K | -54.87%9.54M | -54.87%9.54M | -56.30%11.66M | -69.66%12.09M | -48.41%21.14M | -48.41%21.14M | -17.65%26.67M | 23.00%39.84M |
Other composite income | -84.94%5.64M | -83.79%6.07M | -63.97%6.95M | 21.34%27.64M | 64.53%37.42M | 63.84%37.42M | -18.00%19.3M | 56.28%22.78M | 150.94%22.75M | 295.69%22.84M |
Specific reserves | 0.09%3.42M | 0.09%3.42M | 0.01%3.42M | 0.01%3.42M | 0.82%3.42M | 0.82%3.42M | 0.82%3.42M | 0.82%3.42M | 0.43%3.39M | 0.43%3.39M |
Shareholders equity without minority interests | -3.26%2.23B | -1.85%2.24B | 0.29%2.28B | 3.18%2.28B | 3.89%2.31B | 6.78%2.28B | 7.39%2.27B | 9.09%2.21B | 12.26%2.22B | 11.42%2.13B |
Total shareholder equity | -3.26%2.23B | -1.85%2.24B | 0.29%2.28B | 3.18%2.28B | 3.89%2.31B | 6.78%2.28B | 7.39%2.27B | 9.09%2.21B | 12.26%2.22B | 11.42%2.13B |
Total liabilityies and equity | -6.04%2.79B | -9.53%2.86B | -8.56%2.9B | -2.59%3.05B | -2.12%2.97B | 4.05%3.16B | 2.83%3.17B | 4.38%3.13B | 13.08%3.04B | 14.97%3.04B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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