(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 | -67.98%126.69M | -58.17%177.33M | -41.99%268.96M | -47.84%328.56M | 1,039.64%395.71M | 753.69%423.95M | --463.62M | 1,257.97%629.96M | --34.72M | 5.38%49.66M |
Transactional financial assets | -3.95%19.23M | ---- | --30.28M | --10.18M | -8.60%20.02M | --217.4K | ---- | ---- | --21.9M | ---- |
Notes receivable and accounts receivable | 14.69%174.52M | 35.67%198.37M | 27.49%146.47M | 53.27%156.66M | 29.35%152.17M | 11.58%146.21M | --114.89M | -29.98%102.21M | --117.64M | -8.38%131.04M |
-Notes receivable | 43.43%5.91M | 40.01%7.33M | 55.49%5.62M | 153.78%5.16M | -31.35%4.12M | 9.93%5.24M | --3.62M | -74.13%2.03M | --6M | 24.93%4.76M |
-Accounts receivable | 13.89%168.61M | 35.51%191.03M | 26.58%140.85M | 51.23%151.5M | 32.62%148.05M | 11.64%140.97M | --111.28M | -27.47%100.18M | --111.64M | -9.30%126.28M |
Other receivables (including interest and dividends) | 100.22%5.58M | -71.16%669.09K | 12.22%1.98M | 81.51%4.08M | 560.21%2.79M | 316.73%2.32M | --1.77M | 619.72%2.25M | --422.31K | 139.09%556.66K |
-Other receivable | ---- | -71.16%669.09K | ---- | ---- | ---- | 316.73%2.32M | ---- | 619.72%2.25M | ---- | 139.09%556.66K |
Advance payment | -12.60%2.07M | -22.25%1.82M | -37.60%1.91M | -38.49%1.49M | 158.38%2.37M | 54.20%2.34M | --3.07M | 123.70%2.43M | --916.25K | 27.71%1.52M |
Inventories | 34.08%145.49M | 26.16%131.86M | 11.13%124.31M | 21.51%119.34M | 34.29%108.51M | 3.02%104.52M | --111.86M | -23.51%98.21M | --80.81M | 4.49%101.45M |
Receivable financing | 49.43%973.05K | ---- | 291.79%880.79K | ---- | 102.14%651.16K | --50K | --224.81K | ---- | --322.13K | ---- |
Other current assets | 205.22%13.97M | 335.91%15.28M | 43.06%8.42M | -39.20%4.69M | -12.52%4.58M | -44.66%3.51M | --5.88M | -41.75%7.72M | --5.23M | -32.90%6.34M |
Total current assets | -28.87%488.52M | -23.10%525.33M | -16.84%583.22M | -25.84%625.01M | 162.17%686.79M | 135.10%683.11M | --701.32M | 151.26%842.79M | --261.96M | -2.58%290.56M |
Non Current assets | ||||||||||
Debt investment | --33.97M | --33.71M | --31.06M | --30.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 13.30%380.22M | ---- | ---- | ---- | 42.56%335.57M | ---- | 51.29%349.24M | ---- | 22.46%235.39M |
Constru in process | ---- | 97.23%154.29M | ---- | ---- | ---- | -5.74%78.23M | ---- | -59.23%18.37M | ---- | 303.95%83M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.40%1.91M |
Intangible assets | 77.25%108.57M | 77.26%109.32M | -3.03%60.28M | -3.00%60.78M | -3.01%61.25M | -3.11%61.67M | --62.16M | -2.48%62.66M | --63.15M | -1.98%63.65M |
Deferred tax assets | -10.37%1.61M | 7.88%1.87M | 1.63%1.49M | 10.79%1.53M | 26.58%1.8M | 7.79%1.73M | --1.47M | -21.94%1.38M | --1.42M | -13.82%1.61M |
Other non current assets | --59.77M | --41.69M | --65.86M | --55.87M | ---- | ---- | ---- | ---- | --4.12M | -78.43%4.56M |
Total non current assets | 49.02%767.48M | 51.11%721.1M | 37.57%622.45M | 38.68%598.63M | 28.34%515.03M | 22.33%477.2M | --452.45M | 23.52%431.65M | --401.31M | 29.24%390.1M |
Total assets | 4.51%1.26B | 7.42%1.25B | 4.50%1.21B | -3.99%1.22B | 81.19%1.2B | 70.47%1.16B | 63.06%1.15B | 86.08%1.27B | --663.28M | 13.42%680.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --10.83M | --23.02M | ---- | ---- | ---- | ---- | ---- | 14.10%34.08M | --31.03M | 0.76%40.6M |
Transactional financial liabilities | ---- | ---- | --237.46K | --140.74K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 17.94%244.89M | 30.98%228.24M | 25.72%208.2M | 28.18%226.74M | 23.37%207.65M | -17.19%174.26M | --165.62M | -35.14%176.88M | --168.31M | -13.50%210.44M |
-Notes payable | 4.42%83.01M | 34.27%67.71M | 42.23%72.62M | 22.33%82.9M | -7.57%79.5M | -56.19%50.43M | --51.06M | -48.51%67.77M | --86.01M | -3.80%115.11M |
-Accounts payable | 26.32%161.88M | 29.64%160.53M | 18.35%135.58M | 31.82%143.84M | 55.71%128.15M | 29.89%123.83M | --114.56M | -22.67%109.12M | --82.3M | -22.88%95.34M |
Contract liabilities | 50.63%2.31M | -15.54%1.45M | -39.60%2.02M | 8.97%2.61M | -13.00%1.54M | -0.32%1.71M | --3.35M | 66.98%2.4M | --1.76M | -8.54%1.72M |
Salaries payable | 21.34%9.1M | 37.79%9.37M | -9.83%7.03M | 46.96%10.24M | 12.38%7.5M | -4.93%6.8M | --7.79M | -36.06%6.97M | --6.67M | -13.46%7.15M |
Taxs payable | -42.45%2.27M | -47.53%1.58M | 125.87%3.76M | 51.91%2.95M | 72.52%3.94M | 81.48%3M | --1.66M | -52.64%1.94M | --2.28M | -37.96%1.65M |
Other payable (including interest and dividends) | -35.08%95.99K | -29.01%95.72K | -5.04%95.82K | -98.49%55.38K | -71.83%147.86K | -76.99%134.84K | --100.9K | 528.63%3.66M | --524.85K | 17.46%586.06K |
-Other payable | ---- | -29.01%95.72K | ---- | ---- | ---- | -76.99%134.84K | ---- | 528.63%3.66M | ---- | 17.46%586.06K |
Other current liabilities | 125.82%5.92M | 40.89%7.41M | 38.69%4.39M | 136.33%5.2M | -51.30%2.62M | 35.09%5.26M | --3.17M | -69.73%2.2M | --5.39M | 9.57%3.89M |
Total current liabilities | 23.29%275.41M | 41.84%271.16M | 24.25%225.74M | 8.68%247.94M | 3.43%223.39M | -28.15%191.17M | --181.69M | -30.21%228.13M | --215.97M | -11.44%266.05M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 180.77%82.18M | --76.28M | 751.43%60.29M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --392.7K | --431.27K | --477.22K | --461.39K | ---- | ---- |
Long term deferred income | 124.27%4.86M | 124.80%5.04M | 125.30%5.21M | 125.77%5.39M | 5.38%2.17M | 5.74%2.24M | --2.31M | 6.39%2.39M | --2.06M | --2.12M |
Total non current liabilities | 89.86%4.86M | 88.51%5.04M | 86.78%5.21M | -93.66%5.39M | -96.73%2.56M | -95.72%2.67M | --2.79M | 169.82%85.03M | --78.33M | 781.36%62.4M |
Total liabilities | 24.04%280.27M | 42.48%276.19M | 25.19%230.95M | -19.10%253.33M | -23.23%225.95M | -40.98%193.84M | -49.85%184.48M | -12.62%313.16M | --294.3M | 6.81%328.46M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%120.1M | 0.00%120.1M | 0.00%120.1M | 0.00%120.1M | 33.44%120.1M | 33.44%120.1M | --120.1M | 33.44%120.1M | --90M | 0.00%90M |
Capital reserve funds | 0.00%664.62M | 0.00%664.62M | 0.00%664.62M | 0.00%664.62M | 534.07%664.62M | 534.07%664.62M | --664.62M | 534.07%664.62M | --104.82M | 0.00%104.82M |
Surplus reserve funds | 9.63%27.4M | 9.63%27.4M | 9.63%27.4M | 9.63%27.4M | 21.83%25M | 21.83%25M | --25M | 21.83%25M | --20.52M | 41.99%20.52M |
Retained profit | -1.39%163.85M | 1.02%158.36M | 2.03%162.82M | 4.40%158.23M | 8.15%166.16M | 14.52%156.75M | --159.58M | 36.37%151.56M | --153.64M | 64.26%136.87M |
Other composite income | ---242.21K | ---242.27K | ---227.54K | ---46.1K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.01%975.73M | 0.39%970.24M | 0.56%974.72M | 0.94%970.31M | 164.48%975.87M | 174.40%966.47M | --969.29M | 194.44%961.28M | --368.98M | 20.37%352.21M |
Total shareholder equity | -0.01%975.73M | 0.39%970.24M | 0.56%974.72M | 0.94%970.31M | 164.48%975.87M | 174.40%966.47M | 185.34%969.29M | 194.44%961.28M | --368.98M | 20.37%352.21M |
Total liabilityies and equity | 4.51%1.26B | 7.42%1.25B | 4.50%1.21B | -3.99%1.22B | 81.19%1.2B | 70.47%1.16B | 63.06%1.15B | 86.08%1.27B | --663.28M | 13.42%680.67M |
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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