(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 | -37.36%663.56M | 93.81%711.65M | 76.23%667.64M | 170.65%771.9M | 365.66%1.06B | -7.70%367.19M | 29.89%378.84M | 9.69%285.2M | 2.90%227.48M | 64.55%397.81M |
Transactional financial assets | -70.00%36M | ---- | ---- | --30.1M | --120M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -6.59%230.74M | 48.70%264.03M | 254.00%281.95M | 207.73%304.7M | 16.01%247.04M | 67.75%177.57M | 10.88%79.65M | 26.92%99.02M | 147.26%212.94M | -15.17%105.85M |
-Notes receivable | -13.17%127.53M | 71.48%136.08M | 265.74%131.34M | 192.55%119.63M | 394.15%146.87M | 3,678.70%79.35M | 1,281.23%35.91M | 1,324.84%40.89M | 702.69%29.72M | -1.80%2.1M |
-Accounts receivable | 3.05%103.22M | 30.28%127.96M | 244.37%150.61M | 218.40%185.07M | -45.33%100.16M | -5.34%98.21M | -36.83%43.73M | -22.65%58.12M | 122.31%183.21M | -15.40%103.75M |
Other receivables (including interest and dividends) | 260.88%34.86M | 122.42%35.98M | 135.26%34.79M | 176.02%35.18M | 159.69%9.66M | 283.34%16.18M | 358.93%14.79M | 465.69%12.75M | 177.98%3.72M | 124.04%4.22M |
-Other receivable | ---- | 122.42%35.98M | ---- | ---- | ---- | 283.34%16.18M | ---- | 465.69%12.75M | ---- | 124.04%4.22M |
Advance payment | 112.98%212.29M | 2.11%86.62M | 31.05%67.03M | 0.27%60.57M | -12.32%99.68M | -18.19%84.83M | -26.76%51.15M | 6.29%60.4M | 79.67%113.68M | 258.55%103.69M |
Inventories | -1.51%527.23M | -32.05%511.11M | -41.03%523.42M | -45.02%468.36M | -26.57%535.31M | -2.82%752.21M | 89.11%887.52M | 114.71%851.82M | 114.21%728.96M | 243.31%774.05M |
Receivable financing | 141.33%83.89M | 510.12%110.38M | 7,739.60%114.16M | 195.77%70.1M | 96.67%34.76M | 151.73%18.09M | -89.67%1.46M | 19.16%23.7M | 253.82%17.68M | -38.14%7.19M |
Other current assets | 125.26%31.44M | -55.63%15.83M | -11.62%17.14M | 58.61%21.1M | 12.45%13.96M | 646.12%35.68M | -50.63%19.4M | -67.07%13.3M | -62.80%12.41M | -91.14%4.78M |
Total current assets | -14.09%1.82B | 19.55%1.74B | 19.08%1.71B | 30.90%1.76B | 60.83%2.12B | 3.86%1.45B | 49.37%1.43B | 57.59%1.35B | 75.57%1.32B | 103.05%1.4B |
Non Current assets | ||||||||||
Fixed assets | ---- | 12.53%1.41B | ---- | ---- | ---- | 19.49%1.25B | ---- | 22.56%1.3B | ---- | 2.30%1.05B |
Constru in process | ---- | -42.59%135.93M | ---- | ---- | ---- | -28.10%236.78M | ---- | -28.76%184.44M | ---- | 304.33%329.3M |
Construction materials | ---- | -64.10%4.39M | ---- | ---- | ---- | 25.22%12.22M | ---- | -52.21%10.09M | ---- | -35.55%9.76M |
Intangible assets | -0.94%167.32M | 2.56%168.01M | 2.68%168.57M | 10.47%169.11M | 34.35%168.91M | 79.38%163.82M | 79.78%164.16M | 66.66%153.07M | 36.09%125.72M | -1.70%91.32M |
Deferred tax assets | -43.42%9.29M | 105.42%12.82M | 3,057.15%19.83M | 3,441.61%23.23M | 2,505.02%16.41M | 1,057.14%6.24M | 34.67%628.01K | 36.09%655.79K | 92.00%630.02K | 21.71%539.35K |
Usufruct assets | -5.85%541.82K | -19.26%550.25K | -33.19%558.67K | -42.77%567.09K | -49.77%575.51K | -0.20%681.48K | 0.85%836.22K | 1.59%990.96K | --1.15M | --682.82K |
Other non current assets | 6.62%50.35M | 13.11%57.96M | 14.31%51.3M | -22.79%47.4M | -54.95%47.23M | -31.22%51.24M | -28.94%44.88M | 7.47%61.39M | 34.95%104.84M | -12.41%74.5M |
Total non current assets | 1.28%1.79B | 3.81%1.79B | 5.18%1.79B | 4.74%1.79B | 7.93%1.77B | 10.88%1.72B | 12.50%1.71B | 14.72%1.71B | 21.26%1.64B | 19.61%1.55B |
Total assets | -7.10%3.61B | 11.01%3.52B | 11.53%3.5B | 16.26%3.55B | 31.53%3.89B | 7.56%3.17B | 26.79%3.14B | 30.34%3.06B | 40.67%2.95B | 48.51%2.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -59.40%265.18M | -34.61%374.16M | -30.66%389.99M | 35.15%443.27M | 81.53%653.18M | 43.05%572.23M | 247.71%562.47M | 235.07%327.98M | 618.67%359.83M | 343.98%400.03M |
Notes payable and accounts payable | -27.95%147.46M | -24.77%149.1M | -31.20%151.74M | -38.93%191.8M | -11.62%204.66M | -25.16%198.19M | -10.34%220.56M | 20.74%314.09M | 25.51%231.58M | 40.59%264.81M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.32M | --22.81M | --2.49M |
-Accounts payable | -27.95%147.46M | -24.77%149.1M | -31.20%151.74M | -34.71%191.8M | -1.97%204.66M | -24.44%198.19M | -10.34%220.56M | 12.93%293.77M | 13.15%208.77M | 39.27%262.31M |
Contract liabilities | 24.52%141.23M | -56.23%38.35M | 34.73%43.09M | -59.37%22.84M | 53.87%113.43M | -13.99%87.63M | -38.97%31.99M | -27.61%56.22M | 67.19%73.71M | 975.73%101.88M |
Advance receipts | -25.87%102.11K | -26.34%102.11K | -27.79%111.51K | -30.28%111.51K | -32.33%137.74K | -49.52%138.62K | -27.99%154.43K | -29.02%159.94K | -12.28%203.53K | 42.30%274.61K |
Salaries payable | 1.65%14.35M | 4.87%13.88M | 11.65%14.54M | -10.39%24.85M | 3.43%14.11M | -9.23%13.23M | 15.11%13.02M | 21.67%27.72M | 24.07%13.65M | 49.45%14.58M |
Taxs payable | -44.93%5.05M | 1,912.26%15.93M | -25.59%2.49M | -42.47%9.04M | -49.26%9.17M | -96.64%791.43K | -71.16%3.35M | 4.61%15.71M | 77.87%18.07M | 509.97%23.59M |
Other payable (including interest and dividends) | 42.39%4.28M | 24.34%3.92M | 629.22%23.1M | 636.64%23.12M | 11.17%3M | 19.66%3.15M | 12.14%3.17M | 23.03%3.14M | 56.48%2.7M | -75.49%2.63M |
-Other payable | ---- | 24.34%3.92M | ---- | ---- | ---- | 19.66%3.15M | ---- | 23.03%3.14M | ---- | 17.11%2.63M |
Non current liabilities due within one year | 224.93%235.91M | 27.53%187.7M | -39.50%85.13M | -39.09%74.11M | 106.63%72.6M | 565.46%147.19M | 409.35%140.71M | 340.58%121.68M | -41.50%35.14M | -79.92%22.12M |
Other current liabilities | 4.44%124.01M | 61.62%116.51M | 231.69%104.44M | 177.71%102.5M | 333.01%118.73M | 827.71%72.09M | 536.06%31.49M | 523.63%36.91M | 347.46%27.42M | 252.01%7.77M |
Total current liabilities | -21.15%937.57M | -17.85%899.63M | -19.10%814.67M | -1.32%891.64M | 55.98%1.19B | 30.73%1.1B | 94.13%1.01B | 77.24%903.61M | 107.16%762.3M | 96.93%837.67M |
Current liabilities | ||||||||||
Long term loan | -48.75%133.64M | -38.61%133.67M | -10.60%211.25M | -20.12%210.75M | -29.31%260.77M | -43.14%217.74M | -30.18%236.3M | -5.22%263.84M | 42.55%368.91M | 139.78%382.94M |
Deferred tax liabilities | -4.74%7.54M | -4.71%7.55M | 5,990.30%7.55M | 5,931.97%7.55M | --7.92M | --7.92M | --123.97K | --125.23K | ---- | ---- |
Lease liabilities | -4.03%546.19K | -4.04%539.45K | -24.45%532.71K | -25.04%525.97K | -20.74%569.14K | --562.15K | --705.15K | --701.62K | --718.07K | ---- |
Total non current liabilities | -47.36%141.73M | -37.34%141.76M | -7.50%219.34M | -17.32%218.83M | -27.15%269.26M | -40.93%226.22M | -29.93%237.13M | -4.92%264.67M | -14.65%369.63M | -12.34%382.94M |
Total liabilities | -25.99%1.08B | -21.19%1.04B | -16.89%1.03B | -4.95%1.11B | 28.83%1.46B | 8.25%1.32B | 45.14%1.24B | 48.23%1.17B | 41.31%1.13B | 41.57%1.22B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%274.87M | 22.33%274.87M | 22.33%274.87M | 22.33%274.87M | 22.33%274.87M | 0.00%224.69M | 50.00%224.69M | 50.00%224.69M | 62.63%224.69M | 71.92%224.69M |
Capital reserve funds | 0.28%1.28B | 93.23%1.28B | 93.23%1.28B | 93.23%1.28B | 92.68%1.28B | 0.00%663.49M | -10.14%663.49M | -10.14%663.49M | 26.50%663.49M | 70.43%663.49M |
Surplus reserve funds | -0.66%87.9M | -0.40%87.9M | -1.19%87.9M | 0.00%87.9M | 1.88%88.48M | 7.44%88.25M | 21.71%88.95M | 29.34%87.9M | 44.77%86.85M | 47.26%82.14M |
Retained profit | 13.28%830.9M | -2.37%787.05M | -8.76%771.06M | -10.86%750.69M | -5.87%733.47M | 15.54%806.19M | 40.91%845.07M | 54.52%842.15M | 67.95%779.17M | 71.32%697.74M |
Other composite income | --981.95K | ---- | 84.73%-17.82K | --165.8K | ---- | -400.02%-477.95K | -145.30%-116.77K | ---- | 420.74%1.07M | 129.39%159.31K |
Specific reserves | 7.69%3.41M | -29.60%3.07M | 120.87%4.72M | 3,062.02%3.12M | 94.47%3.16M | 181.84%4.36M | 161.28%2.14M | -85.66%98.76K | --1.63M | --1.55M |
Shareholders equity without minority interests | 4.28%2.48B | 36.30%2.43B | 32.69%2.42B | 31.92%2.4B | 35.38%2.38B | 6.99%1.79B | 16.81%1.82B | 21.07%1.82B | 41.17%1.76B | 55.06%1.67B |
Minority interests | 2.66%49.63M | -28.76%47.34M | -35.17%45.15M | -36.40%44.62M | -25.45%48.35M | 9.16%66.45M | 24.17%69.64M | 27.21%70.15M | 19.91%64.85M | 26.40%60.87M |
Total shareholder equity | 4.24%2.53B | 33.96%2.48B | 30.20%2.47B | 29.39%2.44B | 33.21%2.43B | 7.07%1.85B | 17.06%1.89B | 21.28%1.89B | 40.28%1.82B | 53.83%1.73B |
Total liabilityies and equity | -7.10%3.61B | 11.01%3.52B | 11.53%3.5B | 16.26%3.55B | 31.53%3.89B | 7.56%3.17B | 26.79%3.14B | 30.34%3.06B | 40.67%2.95B | 48.51%2.95B |
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.
No Data
No Data