(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 | 25.23%445.89M | 17.38%337.92M | 29.10%366.66M | 16.87%360.64M | 40.65%356.05M | -4.69%287.89M | 13.26%284.02M | 66.14%308.59M | 31.00%253.14M | -4.89%302.05M |
Notes receivable and accounts receivable | 31.51%587.63M | 16.48%524.04M | -2.81%494.25M | 10.31%501.46M | -17.90%446.84M | -12.53%449.89M | -8.62%508.56M | 23.31%454.6M | 19.62%544.25M | 20.16%514.34M |
-Accounts receivable | 31.51%587.63M | 16.48%524.04M | -2.81%494.25M | 10.31%501.46M | -17.90%446.84M | -12.53%449.89M | -8.62%508.56M | 23.31%454.6M | 19.62%544.25M | 20.16%514.34M |
Other receivables (including interest and dividends) | 33.65%28.7M | -27.24%25.8M | -4.44%22.51M | -32.77%21.81M | -10.58%21.47M | 94.26%35.45M | 55.76%23.56M | 120.39%32.44M | 19.54%24.01M | -3.54%18.25M |
-Other receivable | ---- | -27.24%25.8M | ---- | ---- | ---- | 94.26%35.45M | ---- | 120.39%32.44M | ---- | -3.54%18.25M |
Advance payment | -57.46%120.58M | -65.72%98.86M | -71.93%62.73M | -69.95%54.28M | -2.58%283.47M | 42.05%288.39M | 23.89%223.51M | -12.78%180.67M | 24.61%290.99M | 22.16%203.01M |
Inventories | 28.49%707.45M | 36.83%757.55M | 48.93%818.29M | 24.29%763.55M | 0.59%550.58M | 27.36%553.63M | 19.63%549.44M | 23.19%614.35M | 20.35%547.32M | -3.25%434.7M |
Receivable financing | 4.36%172.72M | 32.23%190.27M | 10.28%180.48M | 34.71%155.2M | 52.15%165.5M | 0.64%143.89M | 42.64%163.66M | -21.25%115.21M | -29.41%108.77M | -6.52%142.98M |
Other current assets | 91.66%4.43M | 1,195.02%5.44M | 95.03%3.89M | -64.89%4.87M | -35.14%2.31M | -83.15%420.12K | -77.79%2M | -44.30%13.86M | 7.01%3.57M | -39.93%2.49M |
Total current assets | 13.21%2.07B | 10.25%1.94B | 11.06%1.95B | 8.26%1.86B | 3.06%1.83B | 8.76%1.76B | 10.65%1.75B | 16.50%1.72B | 9.79%1.77B | 0.35%1.62B |
Non Current assets | ||||||||||
Fixed assets | ---- | -6.51%915.79M | ---- | ---- | ---- | -5.21%979.52M | ---- | -9.56%1.04B | ---- | -9.04%1.03B |
Constru in process | ---- | 217.84%66.87M | ---- | ---- | ---- | 16.30%21.04M | ---- | --1.12M | ---- | -57.58%18.09M |
Construction materials | ---- | 101.17%1.14M | ---- | ---- | ---- | 679.10%564.48K | ---- | 272.43%161.68K | ---- | -93.26%72.45K |
Intangible assets | -3.16%263.06M | -3.10%265.42M | -3.08%267.77M | -3.07%270.17M | -3.39%271.65M | -3.55%273.9M | -3.66%276.29M | -3.76%278.72M | -3.39%281.18M | -3.35%283.98M |
Deferred tax assets | 14.46%23.45M | 5.60%22.84M | 4.32%22.49M | -8.36%20.3M | 16.69%20.48M | 23.19%21.62M | 17.39%21.56M | 27.57%22.15M | 9.16%17.55M | 9.16%17.55M |
Usufruct assets | -44.50%51.77K | --89.77K | --90.94K | --92.11K | --93.28K | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 3,802.63%89.59M | 2,446.89%67.48M | 1,850.95%50.23M | 9,223.89%23.63M | -12.76%2.3M | -59.08%2.65M | -46.33%2.57M | -97.80%253.45K | -93.06%2.63M | -85.08%6.48M |
Total non current assets | 9.15%1.41B | 3.10%1.34B | 0.24%1.32B | -2.59%1.31B | -2.77%1.29B | -4.43%1.3B | -6.27%1.31B | -8.59%1.34B | -12.37%1.33B | -11.32%1.36B |
Total assets | 11.52%3.48B | 7.21%3.28B | 6.42%3.27B | 3.51%3.17B | 0.56%3.12B | 2.74%3.06B | 2.71%3.07B | 4.00%3.06B | -0.94%3.1B | -5.34%2.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -6.67%280M | 2.54%300M | 31.69%320M | 25.74%298.28M | 36.36%300M | 42.71%292.56M | -6.13%243M | -6.70%237.22M | -26.31%220M | -37.60%205M |
Notes payable and accounts payable | 182.20%277.44M | 100.27%166.46M | 105.38%181.44M | 24.21%135.69M | -45.63%98.31M | -32.20%83.12M | -15.63%88.34M | 51.07%109.24M | 21.64%180.83M | -28.09%122.59M |
-Accounts payable | 182.20%277.44M | 100.27%166.46M | 105.38%181.44M | 24.21%135.69M | -45.63%98.31M | -32.20%83.12M | -15.63%88.34M | 51.07%109.24M | 21.64%180.83M | -28.09%122.59M |
Contract liabilities | -18.06%18.7M | 21.46%21.89M | 0.77%20.94M | -59.28%12.09M | -58.94%22.82M | -52.70%18.02M | -20.94%20.78M | 3.62%29.7M | 149.32%55.58M | 45.81%38.1M |
Advance receipts | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 1,848.16%11.35M | 175.46%11.36M | 176.75%11.4M | 57.50%10.03M | -93.60%582.4K | -55.03%4.12M | -50.14%4.12M | -25.07%6.37M | -45.67%9.1M | -31.71%9.17M |
Taxs payable | 47.87%24.05M | 142.32%13.04M | -20.92%20.23M | -26.46%10.51M | 91.62%16.27M | -68.69%5.38M | 110.01%25.57M | 326.49%14.29M | -45.52%8.49M | 59.44%17.18M |
Other payable (including interest and dividends) | 24.85%70.74M | 18.61%82.86M | -29.15%47.02M | -32.60%39.58M | 22.75%56.66M | 28.22%69.86M | 137.37%66.36M | 56.97%58.72M | -24.19%46.16M | -3.90%54.48M |
-Interest payable | --323.79K | ---- | 37.87%323.79K | ---- | ---- | -10.73%370.21K | --234.84K | ---- | ---- | --414.71K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --11.61M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -58.07%24.27M | ---- | ---- | ---- | 7.05%57.88M | ---- | 56.97%58.72M | ---- | -4.63%54.07M |
Non current liabilities due within one year | ---- | -98.49%376.96K | -76.88%11.59M | -44.65%27.75M | 12.22%25M | 12.22%25M | 25.72%50.14M | 25.19%50.14M | 12.39%22.28M | 12.39%22.28M |
Other current liabilities | -18.06%2.43M | 21.46%2.85M | 0.77%2.72M | -59.28%1.57M | -58.94%2.97M | -52.70%2.34M | -20.94%2.7M | 3.65%3.86M | 167.00%7.22M | 45.85%4.95M |
Total current liabilities | 31.04%684.81M | 19.67%598.83M | 22.82%615.33M | 5.10%535.49M | -4.92%522.61M | 5.62%500.41M | 4.04%501.01M | 13.67%509.53M | -6.08%549.66M | -24.71%473.76M |
Current liabilities | ||||||||||
Long term loan | 127.37%129.44M | 35.05%76.88M | -22.37%44.19M | -43.37%32.24M | -44.32%56.93M | -44.32%56.93M | -44.32%56.93M | -44.32%56.93M | -26.91%102.25M | -26.91%102.25M |
Long term deferred income | 34.74%27.24M | 19.05%24.96M | 6.00%24.4M | 16.42%25.99M | 37.32%20.22M | 38.88%20.97M | 48.82%23.02M | 26.51%22.32M | 6.97%14.72M | 51.45%15.1M |
Total non current liabilities | 103.10%156.68M | 30.75%101.84M | -14.20%68.6M | -26.53%58.23M | -34.05%77.14M | -33.62%77.89M | -32.08%79.95M | -33.90%79.25M | -23.88%116.97M | -21.70%117.35M |
Total liabilities | 40.30%841.48M | 21.16%700.67M | 17.72%683.93M | 0.84%593.72M | -10.03%599.75M | -2.17%578.3M | -3.06%580.97M | 3.63%588.78M | -9.78%666.63M | -24.13%591.11M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%298.73M | 0.00%298.73M | 0.00%298.73M | 0.00%298.73M | 0.00%298.73M | 0.00%298.73M | 0.00%298.73M | 0.00%298.73M | 0.00%298.73M | 0.00%298.73M |
Capital reserve funds | -0.01%865.62M | -0.01%865.62M | -0.01%865.62M | -0.01%865.62M | 0.00%865.66M | 0.00%865.66M | 0.00%865.66M | 0.00%865.66M | 0.00%865.66M | 0.00%865.66M |
Surplus reserve funds | 0.00%186.91M | 0.00%186.91M | 0.00%186.91M | 0.00%186.91M | 0.00%186.91M | 0.00%186.91M | 0.00%186.91M | 0.00%186.91M | 0.00%186.91M | 0.00%186.91M |
Retained profit | 10.64%1.22B | 9.07%1.16B | 8.78%1.17B | 9.28%1.15B | 8.26%1.1B | 9.99%1.07B | 10.37%1.07B | 10.35%1.05B | 6.13%1.02B | 3.87%968.84M |
Shareholders equity without minority interests | 4.77%2.57B | 4.00%2.51B | 3.89%2.52B | 4.05%2.5B | 3.54%2.45B | 4.17%2.42B | 4.34%2.43B | 4.28%2.4B | 2.54%2.37B | 1.58%2.32B |
Minority interests | 0.92%67.97M | 2.60%65.27M | -0.16%62.4M | 7.29%75.05M | 0.73%67.35M | -3.71%63.62M | -2.54%62.5M | -1.95%69.95M | -19.10%66.86M | -19.45%66.07M |
Total shareholder equity | 4.67%2.64B | 3.96%2.58B | 3.79%2.58B | 4.15%2.57B | 3.46%2.52B | 3.95%2.48B | 4.16%2.49B | 4.09%2.47B | 1.79%2.43B | 0.85%2.39B |
Total liabilityies and equity | 11.52%3.48B | 7.21%3.28B | 6.42%3.27B | 3.51%3.17B | 0.56%3.12B | 2.74%3.06B | 2.71%3.07B | 4.00%3.06B | -0.94%3.1B | -5.34%2.98B |
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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