(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 | 19.34%205.51M | 1.42%195.3M | -5.33%141.07M | 65.81%216.11M | 29.76%172.2M | 48.78%192.56M | 4.66%149.01M | 66.08%130.34M | 100.54%132.71M | 458.17%129.43M |
Transactional financial assets | --0 | --0 | ---- | ---- | ---- | -33.33%30M | -77.27%20M | ---- | ---- | --45M |
Notes receivable and accounts receivable | 26.45%862.14M | 20.10%827.88M | 36.76%766.06M | 27.63%684.59M | 55.08%681.79M | 79.20%689.34M | 53.25%560.15M | 71.28%536.4M | 61.64%439.64M | 54.36%384.69M |
-Notes receivable | 26.54%373.81M | 9.53%387.82M | 29.52%360.85M | 6.40%242.02M | 40.19%295.42M | 107.04%354.07M | 51.76%278.61M | 49.00%227.46M | 61.16%210.73M | 50.09%171.02M |
-Accounts receivable | 26.39%488.33M | 31.26%440.06M | 43.93%405.21M | 43.26%442.57M | 68.79%386.37M | 56.91%335.27M | 54.75%281.53M | 92.48%308.94M | 62.09%228.91M | 57.96%213.67M |
Other receivables (including interest and dividends) | -2.87%3.4M | 153.75%2.16M | -31.43%1.47M | 25.55%1.63M | 174.14%3.5M | -33.56%852.16K | -27.07%2.14M | -11.69%1.3M | 0.43%1.28M | 18.46%1.28M |
-Other receivable | ---- | 153.75%2.16M | ---- | ---- | ---- | -33.56%852.16K | ---- | -11.69%1.3M | ---- | 18.46%1.28M |
Advance payment | -20.16%7.85M | -60.09%5.95M | -58.28%5.15M | -74.29%2.66M | -27.48%9.84M | 101.15%14.9M | 107.97%12.35M | 119.25%10.36M | 167.90%13.56M | 50.39%7.41M |
Inventories | 7.06%219.48M | -2.01%199.43M | -16.95%211.18M | 0.62%228.01M | 26.06%205.01M | 37.47%203.52M | 97.73%254.28M | 95.38%226.6M | 107.38%162.63M | 137.91%148.05M |
Other current assets | 65.35%548.3K | 198.87%642.32K | 266.87%405.67K | -99.07%794.73K | -99.70%331.61K | -99.79%214.92K | -99.88%110.58K | -53.03%85.87M | 2,700.87%110.53M | 1,744.62%100.76M |
Total current assets | 21.09%1.3B | 8.84%1.23B | 12.75%1.13B | 14.43%1.13B | 24.68%1.07B | 38.55%1.13B | 20.46%998.04M | 25.96%990.86M | 13.92%860.35M | 135.95%816.62M |
Non Current assets | ||||||||||
Other equity investment | -40.55%4.88M | --5.08M | --6.78M | --7.44M | --8.21M | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | --20M | --20M | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 33.32%383.28M | ---- | ---- | ---- | 712.04%287.5M | ---- | 663.50%254.66M | ---- | 26.84%35.4M |
Constru in process | ---- | 25.77%97.36M | ---- | ---- | ---- | -60.11%77.41M | ---- | -55.36%56.85M | ---- | 230.58%194.04M |
Construction materials | ---- | -45.45%2.6M | ---- | ---- | ---- | --4.76M | ---- | --330.3K | ---- | --0 |
Intangible assets | 121.31%58.26M | 26.21%30.81M | 29.46%31.22M | 21.41%29.54M | 8.92%26.33M | 10.13%24.41M | 84.38%24.11M | 96.34%24.33M | 102.16%24.17M | 85.88%22.17M |
Long deferred expense | 54.07%22.54M | 534.75%23.55M | 1,759.71%25.55M | 4,254.02%22.22M | --14.63M | 332,779.87%3.71M | 605.28%1.37M | 4.02%510.23K | --0 | -99.92%1.11K |
Deferred tax assets | 56.54%16.17M | 44.38%12.88M | 72.23%12.79M | 71.46%11.22M | 84.43%10.33M | 83.95%8.92M | 95.68%7.42M | 98.61%6.55M | 108.32%5.6M | 75.67%4.85M |
Usufruct assets | 151.04%7.33M | 133.55%7.72M | 387.32%8.7M | -37.77%1.35M | 294.32%2.92M | 295.79%3.31M | 14.95%1.79M | -16.26%2.17M | -79.55%740.52K | -81.20%835.33K |
Other non current assets | -51.57%20.74M | -51.53%14.67M | -28.52%26.74M | -32.28%19.66M | 4.82%42.82M | 11.86%30.26M | 117.37%37.41M | 196.82%29.03M | 397.44%40.85M | 397.71%27.05M |
Total non current assets | 24.63%631.96M | 35.81%597.93M | 38.54%564.09M | 46.73%549.42M | 46.50%507.08M | 54.83%440.27M | 86.85%407.17M | 97.83%374.43M | 112.86%346.14M | 152.61%284.35M |
Total assets | 22.23%1.93B | 16.39%1.83B | 20.22%1.69B | 23.29%1.68B | 30.94%1.58B | 42.75%1.57B | 34.28%1.41B | 39.90%1.37B | 31.45%1.21B | 140.04%1.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 89.68%282.03M | 114.40%227.8M | 825.40%191.6M | --183.49M | --148.69M | --106.25M | --20.7M | ---- | ---- | ---- |
Notes payable and accounts payable | 32.01%491.22M | 6.74%454.14M | -1.78%407.23M | 0.57%440.25M | 2.10%372.11M | 40.58%425.49M | 55.11%414.63M | 88.63%437.75M | 109.35%364.47M | 102.76%302.67M |
-Notes payable | 19.43%282.87M | -5.59%281.95M | 17.27%289.27M | 7.17%250.97M | -1.89%236.86M | 66.94%298.64M | 48.99%246.66M | 71.69%234.17M | 176.13%241.43M | 132.00%178.89M |
-Accounts payable | 54.05%208.35M | 35.75%172.2M | -29.77%117.96M | -7.03%189.27M | 9.92%135.25M | 2.48%126.85M | 65.06%167.96M | 112.77%203.58M | 41.98%123.04M | 71.51%123.77M |
Contract liabilities | 146.39%1.38M | -28.93%576.89K | 61.73%1.5M | 14.35%507.84K | -53.29%558.64K | -34.97%811.75K | 13.65%924.81K | -19.80%444.11K | 456.10%1.2M | 380.47%1.25M |
Advance receipts | --0 | --0 | --6.05K | ---- | --1.53K | --158.5 | ---- | 0.00%158.5 | ---- | ---- |
Salaries payable | 55.79%41.71M | 49.17%32.71M | -21.84%27.12M | 47.33%40.98M | 34.06%26.77M | 42.07%21.93M | 305.35%34.7M | 113.52%27.81M | 115.18%19.97M | 112.55%15.43M |
Taxs payable | -18.17%18.7M | 20.25%17.7M | 90.30%21.23M | 23.84%28.55M | 84.45%22.85M | 18.91%14.72M | 8.37%11.16M | 438.22%23.06M | 614.59%12.39M | 239.02%12.38M |
Other payable (including interest and dividends) | 124.63%710.82K | 0.06%40.05M | 212.80%1.52M | 86.43%946.01K | 69.12%316.44K | 13,818.38%40.02M | 71.90%485.95K | 40.52%507.43K | -7.22%187.11K | -0.42%287.57K |
-Interest payable | 111.76%343.08K | 15.27%154.04K | 104.79%147.96K | ---- | 442.79%162.02K | 520.35%133.63K | --72.25K | ---- | -9.98%29.85K | 1,532.64%21.54K |
-Dividend payable | --0 | 0.00%39.77M | ---- | ---- | ---- | --39.77M | ---- | ---- | ---- | ---- |
-Other payable | --367.73K | 3.41%128.64K | ---- | ---- | ---- | -53.24%124.4K | ---- | 40.52%507.43K | ---- | -7.45%266.02K |
Non current liabilities due within one year | -83.35%3.52M | -83.79%3.43M | --0 | -90.83%978.59K | 2,450.29%21.13M | 1,435.55%21.13M | 510.23%10.62M | 532.51%10.67M | --828.68K | --1.38M |
Other current liabilities | ---- | ---- | ---- | --16.7K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 41.66%839.27M | 23.17%776.41M | 31.83%650.21M | 39.07%695.71M | 48.46%592.44M | 89.07%630.36M | 70.66%493.22M | 98.52%500.24M | 115.09%399.04M | 107.42%333.39M |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | --0 | ---- | 69.46%45.73M | 133.47%45.73M | --39.78M | --25.1M | -10.53%26.99M | 95.87%19.59M |
Deferred tax liabilities | 1,625.88%1.16M | 1,040.11%1.24M | 67.36%284.96K | 71.07%291.27K | -64.08%67.09K | -47.89%108.58K | -45.19%170.27K | -48.79%170.27K | -57.50%186.79K | -55.04%208.35K |
Long term deferred income | -12.33%1.31M | -11.96%1.35M | -11.61%1.4M | -11.29%1.44M | -10.98%1.49M | 603.70%1.53M | 597.90%1.58M | 592.51%1.63M | 587.50%1.67M | -13.33%218.06K |
Lease liabilities | 91.47%2.99M | 57.40%2.78M | 1,061.84%6.39M | -66.55%258.1K | --1.56M | --1.77M | --550.03K | 3,099.67%771.51K | --0 | ---- |
Total non current liabilities | -88.83%5.45M | -89.08%5.37M | -80.82%8.07M | -92.80%1.99M | 69.35%48.85M | 145.53%49.14M | 7,734.36%42.08M | 4,578.38%27.67M | -13.50%28.85M | 31.59%20.01M |
Total liabilities | 31.72%844.72M | 15.05%781.78M | 22.97%658.28M | 32.16%697.7M | 49.87%641.28M | 92.27%679.5M | 84.88%535.3M | 109.01%527.91M | 95.50%427.89M | 100.86%353.41M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%66.28M | 0.00%66.28M | 0.00%66.28M | 0.00%66.28M | 0.00%66.28M | 0.00%66.28M | 0.00%66.28M | 0.00%66.28M | 0.00%66.28M | 33.34%66.28M |
Capital reserve funds | 12.66%588.07M | 14.50%576.32M | 19.67%557.36M | 15.52%538.02M | 12.08%521.99M | 8.08%503.35M | 0.00%465.74M | 0.00%465.74M | 0.00%465.74M | 440.77%465.74M |
Surplus reserve funds | 0.00%33.14M | 0.00%33.14M | 0.00%33.14M | 0.00%33.14M | 41.94%33.14M | 41.94%33.14M | 41.94%33.14M | 41.94%33.14M | 11.61%23.35M | 51.94%23.35M |
Retained profit | 33.06%423.03M | 29.64%375.07M | 23.49%376.35M | 28.37%349.44M | 42.41%317.91M | 50.53%289.32M | 51.20%304.76M | 62.06%272.22M | 52.87%223.24M | 46.14%192.2M |
Less:Treasury stock | --20.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -388.63%-4.2M | -4,881.51%-3.3M | ---1.99M | ---1.36M | ---859.18K | --68.95K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 15.74%1.09B | 17.41%1.05B | 18.53%1.03B | 17.69%985.52M | 20.53%938.46M | 19.34%892.16M | 14.93%869.92M | 15.77%837.38M | 11.39%778.6M | 164.43%747.56M |
Total shareholder equity | 15.74%1.09B | 17.41%1.05B | 18.53%1.03B | 17.69%985.52M | 20.53%938.46M | 19.34%892.16M | 14.93%869.92M | 15.77%837.38M | 11.39%778.6M | 164.43%747.56M |
Total liabilityies and equity | 22.23%1.93B | 16.39%1.83B | 20.22%1.69B | 23.29%1.68B | 30.94%1.58B | 42.75%1.57B | 34.28%1.41B | 39.90%1.37B | 31.45%1.21B | 140.04%1.1B |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhongtianyun 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