(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 | 14.09%495.2M | -5.00%424.7M | -35.55%357.34M | -10.66%426.15M | -15.20%434.05M | -33.42%447.03M | -10.89%554.45M | 0.05%476.98M | -29.06%511.87M | -2.03%671.38M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -73.82%6.8M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 23.21%475.45M | 0.63%423.75M | 6.82%471.56M | 34.32%492.47M | 6.76%385.89M | -15.68%421.08M | -12.33%441.44M | -19.71%366.64M | -12.35%361.47M | 6.16%499.38M |
-Accounts receivable | 23.21%475.45M | 0.63%423.75M | 6.82%471.56M | 34.32%492.47M | 6.76%385.89M | -15.68%421.08M | -12.33%441.44M | -19.71%366.64M | -12.35%361.47M | 6.16%499.38M |
Other receivables (including interest and dividends) | 2.91%5.05M | -17.33%4.52M | -16.89%4.34M | -21.71%5.01M | 107.24%4.91M | 102.32%5.47M | -66.01%5.22M | 3.02%6.4M | -62.49%2.37M | -59.05%2.7M |
-Other receivable | ---- | -17.33%4.52M | ---- | ---- | ---- | 102.32%5.47M | ---- | 3.02%6.4M | ---- | -59.05%2.7M |
Advance payment | 21.06%38.29M | -20.07%25.99M | -47.56%26.38M | -32.49%19.38M | -69.83%31.63M | -52.20%32.51M | -9.10%50.3M | -29.84%28.71M | 59.44%104.85M | 25.08%68.01M |
Inventories | -3.91%1.88B | -4.61%1.86B | -4.18%1.8B | -6.32%1.89B | -1.91%1.96B | 8.91%1.95B | 14.79%1.88B | 26.19%2.02B | 42.78%2B | 43.65%1.79B |
Receivable financing | -37.92%77.13M | 4.05%110.84M | 14.03%99.03M | 2.36%90.6M | 226.15%124.24M | 160.54%106.52M | 69.36%86.85M | 173.00%88.52M | -30.35%38.09M | -27.58%40.88M |
Other current assets | -10.43%23.21M | -14.56%29.27M | -39.26%19.38M | -15.78%28M | -24.48%25.91M | -8.79%34.25M | -74.47%31.91M | -77.51%33.24M | -66.43%34.31M | -65.90%37.55M |
Total current assets | 1.05%3B | -3.93%2.88B | -9.08%2.78B | -2.20%2.95B | -2.77%2.97B | -3.66%2.99B | 0.67%3.06B | 6.55%3.02B | 9.86%3.05B | 17.63%3.11B |
Non Current assets | ||||||||||
Other equity investment | 47.08%83.1M | 0.89%56.5M | 4.63%56.5M | 15.31%56.5M | 15.31%56.5M | 14.29%56M | 47.95%54M | 34.25%49M | 34.25%49M | 653.85%49M |
Long-term equity investment | -16.79%30.71M | -13.40%31.38M | -12.95%32.56M | -13.52%33.35M | -12.34%36.91M | -18.32%36.23M | -11.17%37.4M | -8.40%38.57M | -2.63%42.1M | 21.79%44.35M |
Fixed assets | ---- | -0.28%2.44B | ---- | ---- | ---- | 23.16%2.45B | ---- | 25.17%2.34B | ---- | 35.68%1.99B |
Constru in process | ---- | 6.14%276.93M | ---- | ---- | ---- | -54.79%260.91M | ---- | -19.11%397.26M | ---- | -1.07%577.06M |
Construction materials | ---- | 12.39%47.47M | ---- | ---- | ---- | -36.04%42.23M | ---- | -35.93%41.82M | ---- | 18.17%66.04M |
Intangible assets | 6.42%395.79M | 6.10%390.12M | 3.36%380.71M | 2.18%374.8M | 1.06%371.92M | -0.68%367.71M | -1.04%368.34M | -2.12%366.82M | -7.12%368.01M | 54.74%370.23M |
Development expenditure | -2.20%51.51M | 1.15%54.5M | 19.78%65.01M | 24.04%70.85M | 423.51%52.67M | 621.90%53.88M | --54.28M | --57.12M | --10.06M | --7.46M |
Long deferred expense | -13.64%6.01M | -12.40%6.26M | 55.63%6.63M | 96.50%6.71M | 90.37%6.96M | 88.50%7.15M | 5.75%4.26M | -3.72%3.42M | -0.90%3.65M | 278.55%3.79M |
Deferred tax assets | -22.96%12.2M | -8.38%11.97M | 10.92%8.59M | -47.97%8.25M | 78.17%15.83M | 23.81%13.06M | 11.38%7.74M | 5.74%15.86M | -34.70%8.89M | -19.61%10.55M |
Usufruct assets | 57.03%38.78M | 32.60%33.56M | 30.21%36.37M | 24.06%37.87M | -23.05%24.7M | -25.09%25.31M | -27.39%27.93M | -21.55%30.53M | --32.1M | --33.79M |
Other non current assets | -9.14%34.43M | -9.12%36.25M | -21.08%33.85M | -24.26%43.38M | -10.62%37.89M | -3.86%39.89M | 30.02%42.89M | 81.86%57.27M | 42.29%42.39M | 39.27%41.49M |
Total non current assets | 2.06%3.43B | 1.07%3.39B | 0.69%3.4B | -0.33%3.39B | 3.69%3.36B | 5.00%3.35B | 9.31%3.37B | 14.48%3.4B | 16.62%3.24B | 31.33%3.19B |
Total assets | 1.58%6.43B | -1.29%6.27B | -3.95%6.17B | -1.21%6.34B | 0.56%6.33B | 0.73%6.35B | 5.03%6.43B | 10.60%6.42B | 13.24%6.29B | 24.20%6.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -4.33%1.49B | -1.13%1.37B | 4.46%1.45B | 43.00%1.52B | 70.17%1.56B | 112.21%1.39B | 127.63%1.38B | 152.11%1.07B | 58.24%913.9M | 140.48%653.87M |
Transactional financial liabilities | ---- | -96.94%1.4M | --8.83M | 202.59%15.1M | 89.59%52.82M | 458.62%45.63M | ---- | --4.99M | --27.86M | --8.17M |
Notes payable and accounts payable | 27.11%963.94M | 6.08%972.92M | -25.35%751.05M | -40.85%803.06M | -41.78%758.36M | -39.30%917.16M | -20.63%1.01B | 15.78%1.36B | 36.94%1.3B | 71.98%1.51B |
-Notes payable | 39.77%557.22M | 0.24%536.69M | -42.86%355.55M | -51.28%345.33M | -47.48%398.67M | -41.54%535.42M | -20.21%622.2M | 45.48%708.85M | 47.13%759.15M | 106.19%915.9M |
-Accounts payable | 13.08%406.72M | 14.27%436.23M | 3.01%395.49M | -29.46%457.73M | -33.82%359.69M | -35.84%381.74M | -21.31%383.93M | -5.33%648.86M | 24.86%543.51M | 36.99%595M |
Contract liabilities | -49.99%19.86M | -13.99%24.22M | -7.13%18.23M | -55.93%18.09M | 12.11%39.72M | 12.25%28.16M | -38.66%19.64M | -12.34%41.05M | 214.74%35.43M | 9.73%25.09M |
Advance receipts | -27.13%65.28K | -23.71%68.26K | 2,822.72%2.04M | -1.82%74.21K | -4.70%89.59K | -10.48%89.48K | -34.25%69.63K | -32.43%75.58K | -32.56%94K | -31.23%99.96K |
Salaries payable | 5.65%70.83M | -8.10%59.32M | -26.98%54.67M | -24.43%85.74M | -5.49%67.04M | 1.72%64.54M | 15.77%74.88M | 4.49%113.45M | -13.34%70.93M | -0.07%63.45M |
Taxs payable | -3.59%20.81M | -48.72%15.74M | 6.68%29.95M | 160.32%42.41M | 138.22%21.59M | 52.81%30.7M | 74.20%28.07M | 8.30%16.29M | 21.88%9.06M | -0.87%20.09M |
Other payable (including interest and dividends) | 101.00%35.74M | 79.55%32.77M | 30.38%21.86M | 8.72%14.96M | 13.49%17.78M | -6.21%18.25M | -31.56%16.77M | -19.45%13.76M | -1.53%15.67M | 8.56%19.46M |
-Other payable | ---- | 79.55%32.77M | ---- | ---- | ---- | -6.21%18.25M | ---- | -19.45%13.76M | ---- | 38.56%19.46M |
Non current liabilities due within one year | -84.19%8.51M | -83.60%7.99M | 0.83%55.71M | 3.43%57.7M | 343.43%53.83M | 269.42%48.73M | -40.30%55.25M | -40.22%55.79M | --12.14M | --13.19M |
Other current liabilities | 18.85%1.07M | 104.84%1.66M | 51.69%825.65K | 123.71%1.22M | 47.28%898.36K | 43.89%812.17K | 101.58%544.31K | -36.97%544.69K | 10.88%609.97K | 99.66%564.45K |
Total current liabilities | 1.61%2.61B | -2.11%2.49B | -7.60%2.39B | -4.00%2.56B | 7.49%2.57B | 9.80%2.54B | 22.76%2.58B | 42.22%2.67B | 45.10%2.39B | 81.50%2.31B |
Current liabilities | ||||||||||
Long term loan | 35.05%186.6M | 29.80%186.5M | 30.16%187.33M | 30.84%187.36M | 48.57%138.17M | 52.85%143.68M | 48.25%143.92M | 47.45%143.2M | -6.66%93M | 99.78%94M |
Estimate liabilities | -27.38%5.07M | -27.38%5.07M | -27.57%5.07M | -27.57%5.07M | -2.19%6.98M | -10.65%6.98M | -14.20%7M | -14.20%7M | -2.86%7.13M | 6.34%7.81M |
Deferred tax liabilities | -36.88%1.21M | -5.52%1.51M | -81.54%1.56M | -84.09%1.49M | -87.95%1.92M | -81.26%1.6M | -35.15%8.44M | -32.49%9.38M | 87.97%15.93M | -12.49%8.55M |
Long term deferred income | -8.48%60.94M | -12.80%59.38M | -5.31%62.6M | -6.90%64.41M | -7.51%66.59M | 5.87%68.1M | -2.23%66.11M | -2.44%69.19M | 48.87%72M | 27.02%64.32M |
Lease liabilities | 66.56%32.62M | 54.52%27.73M | 56.38%29.16M | 31.60%28.78M | -16.15%19.58M | -24.36%17.95M | -22.88%18.65M | -8.32%21.87M | --23.36M | --23.72M |
Total non current liabilities | 22.80%286.43M | 17.58%280.2M | 17.04%285.71M | 14.55%287.11M | 10.32%233.24M | 20.11%238.31M | 16.22%244.11M | 17.15%250.64M | 29.05%211.41M | 72.82%198.4M |
Total liabilities | 3.37%2.9B | -0.42%2.77B | -5.48%2.67B | -2.41%2.85B | 7.72%2.8B | 10.61%2.78B | 22.16%2.83B | 39.65%2.92B | 43.65%2.6B | 80.78%2.51B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%347.98M | 0.00%347.98M | 0.00%347.98M | 0.00%347.98M | 0.00%347.98M | 0.00%347.98M | 0.00%347.98M | 0.00%347.98M | 0.00%347.98M | 0.00%347.98M |
Capital reserve funds | 0.50%1.46B | -2.50%1.46B | -2.62%1.46B | -2.33%1.46B | -4.42%1.46B | -1.12%1.5B | -0.61%1.49B | -0.16%1.49B | -0.51%1.52B | 1.38%1.51B |
Surplus reserve funds | 0.00%108.22M | 0.00%108.22M | 0.00%108.22M | 0.00%108.22M | 0.00%108.22M | 0.00%108.22M | 0.00%108.22M | 0.00%108.22M | 14.49%108.22M | 14.49%108.22M |
Retained profit | 1.57%1.7B | -0.29%1.67B | -1.89%1.67B | 1.70%1.63B | -5.04%1.68B | -8.01%1.67B | -7.49%1.71B | -8.73%1.61B | -0.63%1.76B | 4.03%1.82B |
Less:Treasury stock | 47.91%85.79M | 47.91%85.79M | 47.90%85.78M | 0.00%58M | 19.06%58M | --58M | --58M | --58M | --48.72M | ---- |
Other composite income | 0.00%-137.1K | 0.00%-137.1K | 0.00%-137.1K | 0.00%-137.1K | 0.00%-137.1K | 0.00%-137.1K | 0.00%-137.1K | 0.00%-137.1K | 0.00%-137.1K | 0.00%-137.1K |
Shareholders equity without minority interests | 0.16%3.53B | -1.96%3.5B | -2.76%3.5B | -0.21%3.49B | -4.48%3.53B | -5.83%3.57B | -5.40%3.6B | -5.77%3.5B | -1.44%3.69B | 2.85%3.79B |
Total shareholder equity | 0.16%3.53B | -1.96%3.5B | -2.76%3.5B | -0.21%3.49B | -4.48%3.53B | -5.83%3.57B | -5.40%3.6B | -5.77%3.5B | -1.44%3.69B | 2.85%3.79B |
Total liabilityies and equity | 1.58%6.43B | -1.29%6.27B | -3.95%6.17B | -1.21%6.34B | 0.56%6.33B | 0.73%6.35B | 5.03%6.43B | 10.60%6.42B | 13.24%6.29B | 24.20%6.3B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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