(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 | 45.48%341.43M | 12.67%281M | 36.20%287.75M | 68.42%416.84M | -15.82%234.69M | -9.90%249.41M | -37.69%211.27M | -20.53%247.5M | -3.61%278.78M | -19.52%276.81M |
Notes receivable and accounts receivable | -14.33%438.23M | -18.18%418.9M | -11.14%525.47M | -11.67%362.44M | -16.52%511.54M | -29.95%512.01M | -15.48%591.36M | -27.03%410.32M | 5.88%612.77M | 16.62%730.95M |
-Notes receivable | -54.97%70.6M | -52.39%94.95M | -17.01%166.25M | -6.90%170.97M | 41.89%156.79M | 52.91%199.45M | 50.91%200.33M | 51.47%183.64M | 9.91%110.51M | 74.02%130.44M |
-Accounts receivable | 3.63%367.63M | 3.65%323.95M | -8.14%359.22M | -15.53%191.47M | -29.37%354.75M | -47.95%312.55M | -31.03%391.04M | -48.60%226.68M | 5.03%502.26M | 8.82%600.51M |
Other receivables (including interest and dividends) | -1.23%56.92M | -12.12%49.51M | -21.96%38.9M | -0.50%44.36M | 13.16%57.63M | 0.23%56.34M | 20.87%49.85M | -0.08%44.59M | 17.54%50.93M | 7.77%56.21M |
-Dividend receivable | ---- | ---- | ---- | ---- | -94.79%311.25K | -94.79%311.25K | ---- | ---- | --5.98M | 0.00%5.98M |
-Other receivable | ---- | -11.63%49.51M | ---- | ---- | ---- | 11.54%56.03M | ---- | -0.08%44.59M | ---- | 8.78%50.23M |
Advance payment | 33.09%163.57M | -30.31%101.4M | -52.47%74.62M | -70.62%43.39M | -43.74%122.91M | 63.79%145.51M | 179.70%156.98M | 479.27%147.68M | 86.77%218.48M | -23.12%88.84M |
Inventories | 23.48%419.52M | 19.50%418.26M | 41.40%430.99M | 6.62%350.38M | 11.86%339.75M | 4.52%350M | -16.27%304.8M | -5.89%328.63M | -10.99%303.73M | 8.99%334.88M |
Receivable financing | -22.86%252.9M | -41.20%255.57M | -33.22%234.49M | -33.11%280.01M | 28.93%327.85M | 65.11%434.63M | 70.60%351.17M | 110.20%418.63M | 47.09%254.28M | 22.05%263.24M |
Other current assets | -37.17%64.1M | -28.05%71.56M | 6.00%77.01M | -3.20%71.65M | 819.80%102.03M | 1,270.12%99.47M | 338.32%72.65M | 223.66%74.01M | -66.43%11.09M | -79.02%7.26M |
Total current assets | 2.37%1.74B | -13.60%1.6B | -3.96%1.67B | -6.12%1.57B | -1.95%1.7B | 5.07%1.85B | 0.90%1.74B | 10.32%1.67B | 9.79%1.73B | 3.64%1.76B |
Non Current assets | ||||||||||
Other equity investment | -1.94%404.14M | -2.04%404.12M | -2.06%404.19M | -2.13%404.21M | -0.74%412.14M | -0.61%412.52M | -0.50%412.7M | -0.46%413M | -7.38%415.2M | -7.42%415.04M |
Long-term equity investment | 8.09%795.65M | 18.63%817.29M | 22.92%808.68M | 28.22%820.41M | 16.27%736.12M | 13.78%688.92M | 10.51%657.87M | 12.16%639.86M | 1.96%633.11M | -0.96%605.49M |
Fixed assets | ---- | -2.81%1.88B | ---- | ---- | ---- | 53.36%1.93B | ---- | 12.85%1.49B | ---- | -9.82%1.26B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --803.66K | ---- | --1.66K | ---- | ---- |
Constru in process | ---- | 63.35%77.78M | ---- | ---- | ---- | 765.81%47.62M | ---- | 25,488.81%474.72M | ---- | 27.95%5.5M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.87M | ---- | ---- |
Intangible assets | -1.12%270.46M | -1.16%273.17M | -1.08%275.15M | 0.07%277.98M | 26.55%273.51M | 26.14%276.38M | 26.26%278.15M | 24.64%277.77M | -3.94%216.12M | -3.70%219.1M |
Goodwill | 0.00%18.02M | 0.00%18.02M | 0.00%18.02M | 0.00%18.02M | 0.00%18.02M | 0.00%18.02M | 0.00%18.02M | 0.00%18.02M | 0.00%18.02M | 0.00%18.02M |
Long deferred expense | -1.95%15.63M | 3.90%16.49M | -4.97%16.37M | -3.26%17.02M | -6.13%15.94M | -13.27%15.87M | 7.78%17.22M | -3.05%17.59M | -29.97%16.98M | -15.56%18.3M |
Deferred tax assets | -21.59%26.52M | -23.84%25.76M | 8.66%25.43M | -24.88%25.43M | 14.54%33.82M | 15.82%33.82M | -7.31%23.4M | 34.07%33.85M | 68.32%29.53M | 66.50%29.2M |
Usufruct assets | -3.69%40.28M | -6.27%39.05M | -3.33%42.04M | -2.98%42.04M | 281.40%41.83M | 258.20%41.67M | 253.57%43.49M | 234.18%43.33M | -21.31%10.97M | -22.54%11.63M |
Other non current assets | 14.86%188.11M | -0.44%188.03M | -19.65%165.32M | -0.25%168.93M | -59.61%163.77M | -38.28%188.86M | 29.85%205.76M | 2.68%169.35M | 146.26%405.51M | 86.49%306.01M |
Total non current assets | -0.92%3.68B | 2.22%3.74B | 4.46%3.74B | 6.31%3.8B | 18.02%3.71B | 26.60%3.66B | 30.81%3.58B | 29.29%3.58B | 7.91%3.15B | -1.26%2.89B |
Total assets | 0.11%5.42B | -3.09%5.33B | 1.71%5.41B | 2.35%5.37B | 10.94%5.41B | 18.46%5.5B | 19.27%5.32B | 22.57%5.25B | 8.57%4.88B | 0.54%4.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 10.12%600.13M | 26.96%780.44M | 56.19%890.3M | -18.26%535.63M | -26.35%545M | -10.91%614.72M | -2.74%570M | -36.77%655.25M | -37.29%740M | -45.45%690M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | -99.92%18.21K | -99.92%18.21K | -99.92%18.21K | -99.92%18.21K | --23.59M | --23.59M |
Notes payable and accounts payable | -15.72%373.82M | -16.24%422.89M | -0.53%525.08M | -0.07%500.84M | -8.21%443.52M | -5.75%504.91M | 0.43%527.88M | 28.84%501.19M | -7.75%483.22M | -19.09%535.72M |
-Notes payable | -27.26%144.42M | -35.15%112.41M | -10.60%190.4M | -1.51%192.04M | -8.41%198.53M | -9.74%173.33M | -12.12%212.98M | 22.91%194.98M | -28.02%216.76M | -53.64%192.03M |
-Accounts payable | -6.37%229.4M | -6.36%310.48M | 6.28%334.68M | 0.84%308.79M | -8.05%245M | -3.52%331.58M | 11.17%314.9M | 32.92%306.21M | 19.67%266.46M | 38.66%343.69M |
Contract liabilities | -14.63%80.88M | -32.65%71.78M | 1.65%66.21M | -14.37%50.34M | 25.98%94.74M | 43.58%106.59M | -10.33%65.13M | -8.60%58.78M | -13.86%75.2M | 26.30%74.24M |
Salaries payable | -28.82%69.2M | -19.16%73.21M | -22.28%73.6M | -17.00%79.83M | 8.02%97.21M | -8.71%90.56M | -1.51%94.7M | -1.36%96.19M | 19.51%89.99M | 43.76%99.2M |
Taxs payable | -1.64%32.43M | 24.07%33.48M | 30.12%36.28M | -39.94%29.6M | -26.48%32.97M | -38.57%26.98M | -28.38%27.89M | 38.54%49.28M | 89.87%44.85M | 189.93%43.92M |
Other payable (including interest and dividends) | -5.73%119.51M | -9.20%149.05M | -19.42%95.49M | -17.35%96.1M | -13.79%126.78M | 20.26%164.15M | -13.31%118.5M | -17.35%116.28M | -3.07%147.06M | -5.76%136.5M |
-Interest payable | 1,101.86%1.35M | ---- | ---- | ---- | -77.73%112.36K | ---- | -88.13%112.36K | ---- | 145.12%504.49K | ---- |
-Dividend payable | --1.13M | 23.35%41.67M | --15.5K | 0.00%15.5K | ---- | --33.78M | ---- | --15.5K | ---- | ---- |
-Other payable | --117.03M | -17.63%107.38M | ---- | ---- | ---- | -4.49%130.37M | ---- | -17.36%116.26M | ---- | -0.93%136.5M |
Non current liabilities due within one year | -86.44%60.65M | -89.47%47.19M | -26.78%35.76M | 949.18%452.38M | 1,904.65%447.3M | 3,538.43%448M | 117.09%48.85M | 19.50%43.12M | 572.73%22.31M | 271.23%12.31M |
Other current liabilities | -11.07%8.32M | -32.91%8.33M | 5.26%6.92M | -22.83%4.95M | 27.15%9.36M | 38.57%12.42M | -15.25%6.58M | -8.73%6.41M | -22.02%7.36M | 17.25%8.96M |
Total current liabilities | -25.15%1.34B | -19.41%1.59B | 18.51%1.73B | 14.62%1.75B | 10.00%1.8B | 21.17%1.97B | -3.34%1.46B | -16.59%1.53B | -20.49%1.63B | -27.02%1.62B |
Current liabilities | ||||||||||
Long term loan | -21.57%314.87M | -9.27%372.22M | -7.59%386.17M | 5.77%388.64M | 124.15%401.48M | 925.62%410.25M | 944.74%417.9M | 818.55%367.42M | 131.11%179.11M | -64.80%40M |
Bonds payable | --297.09M | ---- | ---- | ---- | ---- | ---- | 3.49%398.47M | 3.58%398.47M | -3.55%384.69M | -3.55%384.69M |
Long term account payable | ---- | 3.52%7.01M | ---- | ---- | ---- | 4.02%6.77M | ---- | -47.49%6.63M | ---- | -48.49%6.51M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.22K | --42.22K |
Deferred tax liabilities | -11.86%29.6M | -11.86%29.6M | 28.58%31.6M | -8.97%31.6M | 47.87%33.59M | 52.55%33.59M | 6.64%24.58M | 50.63%34.72M | -1.78%22.71M | -4.79%22.02M |
Long term deferred income | 3.98%26.91M | 44.96%24.69M | 63.93%27.07M | 62.66%27.43M | 182.05%25.89M | -5.39%17.03M | -7.02%16.51M | -6.13%16.86M | -58.32%9.18M | -25.24%18M |
Lease liabilities | 8.71%39.38M | -12.32%34.24M | -15.39%37.88M | -7.49%37.88M | 240.34%36.22M | 266.99%39.05M | 245.61%44.77M | 284.78%40.95M | -28.75%10.64M | -34.79%10.64M |
Total non current liabilities | 41.85%714.92M | -7.68%467.76M | -46.08%490.06M | -43.07%492.45M | -17.75%503.99M | 5.14%506.69M | 88.77%908.91M | 76.91%865.05M | 11.60%612.79M | -18.13%481.9M |
Total liabilities | -10.48%2.06B | -17.01%2.05B | -6.28%2.22B | -6.25%2.24B | 2.43%2.3B | 17.50%2.48B | 18.93%2.37B | 3.13%2.39B | -13.72%2.25B | -25.16%2.11B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%675.65M | 0.00%675.65M | 0.00%675.65M | 0.00%675.65M | 0.00%675.65M | 0.00%675.65M | 0.00%675.65M | 18.92%675.65M | 18.92%675.65M | 18.92%675.65M |
Capital reserve funds | 1.89%931.33M | 1.98%930.44M | 2.31%906.57M | 2.96%927.77M | 1.50%914.05M | 1.53%912.38M | -1.10%886.1M | 61.81%901.12M | 55.85%900.51M | 54.26%898.62M |
Surplus reserve funds | 7.18%125.45M | 7.18%125.45M | 7.18%125.45M | 7.18%125.45M | 13.12%117.04M | 13.12%117.04M | 13.12%117.04M | 13.12%117.04M | 1.64%103.46M | 1.64%103.46M |
Retained profit | 19.25%1.35B | 21.11%1.27B | 22.29%1.21B | 24.55%1.13B | 39.43%1.13B | 42.09%1.05B | 45.81%991.82M | 46.25%909.39M | 52.69%809.62M | 61.43%737.98M |
Other composite income | -3.49%-28.07M | -14.26%-27.22M | 12.42%-27.93M | 7.33%-27.41M | -9.39%-27.12M | 30.86%-23.82M | 20.85%-31.89M | 24.48%-29.58M | 30.15%-24.79M | 8.26%-34.45M |
Specific reserves | -1.14%62.26M | -3.10%61.91M | -2.82%60.74M | -3.78%60.7M | -1.82%62.98M | 0.52%63.89M | 0.83%62.5M | 4.17%63.09M | 10.28%64.15M | 8.21%63.56M |
Shareholders equity without minority interests | 8.41%3.11B | 8.68%3.04B | 9.34%2.95B | 9.79%2.89B | 13.56%2.87B | 14.27%2.79B | 13.64%2.7B | 40.87%2.64B | 40.43%2.53B | 41.25%2.44B |
Minority interests | 2.36%243.92M | 3.56%243.07M | -4.97%239.4M | 6.74%234.63M | 132.99%238.3M | 147.28%234.72M | 169.33%251.93M | 142.16%219.82M | 16.09%102.28M | 25.40%94.92M |
Total shareholder equity | 7.94%3.36B | 8.28%3.28B | 8.11%3.19B | 9.55%3.13B | 18.20%3.11B | 19.24%3.03B | 19.53%2.95B | 45.55%2.86B | 39.29%2.63B | 40.59%2.54B |
Total liabilityies and equity | 0.11%5.42B | -3.09%5.33B | 1.71%5.41B | 2.35%5.37B | 10.94%5.41B | 18.46%5.5B | 19.27%5.32B | 22.57%5.25B | 8.57%4.88B | 0.54%4.65B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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