(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 | 16.87%73.01M | -36.99%74.33M | -26.27%39.85M | -52.89%37.54M | 61.31%62.48M | 212.79%117.96M | -46.94%54.04M | 0.95%79.67M | -68.96%38.73M | -47.03%37.71M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -53.16%108.28M | -40.95%182.86M | 45.97%249.61M | 32.18%287.61M |
Notes receivable and accounts receivable | 88.28%203M | 29.05%150.74M | -31.64%121.86M | -34.48%116.64M | 188.22%107.82M | 603.86%116.81M | 403.50%178.27M | 688.14%178.01M | 14.52%37.41M | -32.54%16.6M |
-Notes receivable | 86.93%175.02M | 30.08%131.58M | -28.38%97.94M | -21.57%100.55M | --93.63M | --101.15M | --136.76M | --128.2M | ---- | ---- |
-Accounts receivable | 97.16%27.98M | 22.37%19.16M | -42.38%23.92M | -67.70%16.08M | -62.07%14.19M | -5.65%15.66M | 17.24%41.51M | 120.51%49.8M | 14.52%37.41M | -32.54%16.6M |
Other receivables (including interest and dividends) | -68.72%2.2M | -0.17%6.87M | 31.42%9.2M | -7.27%6.19M | 50.95%7.03M | 44.93%6.88M | 49.40%7M | 55.77%6.68M | -26.39%4.66M | -58.76%4.75M |
-Other receivable | ---- | -0.17%6.87M | ---- | ---- | ---- | 44.93%6.88M | ---- | 55.77%6.68M | ---- | -58.76%4.75M |
Contractual assets | -25.04%3.28M | -29.79%2.38M | -8.16%5.62M | -8.38%4.55M | 0.24%4.38M | 2.21%3.39M | -13.07%6.12M | -40.34%4.96M | -53.11%4.37M | -60.69%3.32M |
Advance payment | -50.89%7.27M | 50.47%21.16M | 171.61%22.33M | 51.55%8.95M | -26.52%14.81M | -41.00%14.06M | -29.87%8.22M | -73.55%5.91M | 8.14%20.15M | 38.78%23.83M |
Inventories | -26.17%129.64M | -10.72%156.63M | 5.46%176.2M | 22.24%138.12M | -18.31%175.59M | 9.02%175.44M | -7.37%167.07M | -31.99%112.98M | -13.98%214.93M | -21.59%160.92M |
Receivable financing | -35.16%4.23M | -77.32%1.76M | -95.66%617.19K | -46.46%2.91M | -95.02%6.52M | -94.39%7.74M | -89.78%14.23M | -95.46%5.44M | -3.45%130.81M | -19.13%138.08M |
Assets held for sale | --68.17M | --68.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 173.65%28.45M | 182.92%27.1M | 5.06%28.54M | 84.06%18.71M | 112.22%10.4M | -38.64%9.58M | -59.47%27.17M | -83.32%10.17M | -91.52%4.9M | -55.99%15.61M |
Total current assets | 33.48%519.26M | 12.68%509.13M | -29.13%404.21M | -43.14%333.6M | -44.86%389.02M | -34.36%451.86M | -26.74%570.39M | -26.02%586.67M | -12.44%705.58M | -9.65%688.43M |
Non Current assets | ||||||||||
Other equity investment | 19.36%11.98M | -6.11%9.51M | -11.63%9.59M | 0.63%9.88M | 6.29%10.04M | -1.92%10.12M | 6.69%10.85M | -19.98%9.81M | -23.39%9.44M | -20.72%10.32M |
Investment real estate | -12.91%3.34M | -12.64%3.42M | -12.37%3.51M | -12.11%3.59M | -11.44%3.83M | -11.22%3.92M | -11.01%4M | -10.80%4.09M | -10.26%4.33M | -10.09%4.41M |
Fixed assets | ---- | -21.19%565.06M | ---- | ---- | ---- | -8.64%717.02M | ---- | -8.61%750.75M | ---- | 40.28%784.81M |
Fixed assets liquidation | ---- | 193.14%856.04K | ---- | ---- | ---- | 1,221.92%292.02K | ---- | --292.02K | ---- | --22.09K |
Constru in process | ---- | 10.99%599.81M | ---- | ---- | ---- | 20.99%540.43M | ---- | 27.09%512.35M | ---- | 60.96%446.68M |
Construction materials | ---- | -19.45%812.67K | ---- | ---- | ---- | -51.59%1.01M | ---- | -18.19%1.09M | ---- | 20.60%2.08M |
Intangible assets | -46.24%26.24M | -46.76%26.41M | -37.78%31.38M | -38.31%31.59M | -19.52%48.8M | -19.69%49.6M | -19.75%50.43M | -19.92%51.21M | -41.19%60.63M | -41.29%61.76M |
Long deferred expense | 109.03%1.02M | 192.31%836.25K | 198.90%892.47K | 196.42%922.11K | 20.13%485.58K | -31.48%286.08K | -5.51%298.58K | -33.91%311.08K | 18.63%404.21K | -16.71%417.54K |
Deferred tax assets | -89.75%13.45K | -88.43%17.22K | -91.32%13.16K | -95.32%13.87K | -59.02%131.26K | -53.54%148.8K | -70.78%151.6K | -42.86%296.44K | -47.34%320.29K | -47.34%320.29K |
Usufruct assets | -58.53%920.66K | -97.60%70.54K | -78.46%787.03K | -65.59%1.5M | -56.35%2.22M | -49.39%2.94M | -41.02%3.65M | -39.61%4.37M | -79.84%5.09M | -78.33%5.8M |
Other non current assets | 12.90%2.78M | -94.77%146.9K | -97.13%71.9K | -6.17%2.36M | 7.99%2.46M | 23.11%2.81M | -14.08%2.51M | -33.30%2.51M | -99.20%2.28M | -99.21%2.28M |
Total non current assets | -7.27%1.23B | -9.15%1.21B | -3.90%1.27B | -6.05%1.26B | -0.85%1.32B | 0.73%1.33B | 1.01%1.33B | 1.39%1.34B | -11.83%1.33B | -13.65%1.32B |
Total assets | 1.99%1.75B | -3.61%1.72B | -11.49%1.68B | -17.36%1.59B | -16.07%1.71B | -11.30%1.78B | -9.32%1.9B | -8.90%1.92B | -12.04%2.04B | -12.32%2.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 51.86%51.06M | 180.25%61.69M | 494.39%58.67M | 291.59%38.65M | 273.59%33.62M | --22.01M | 263.63%9.87M | 263.63%9.87M | 148.82%9M | ---- |
Notes payable and accounts payable | 94.81%214.38M | -12.86%148.78M | 2.61%169.57M | 3.34%131.17M | -32.90%110.04M | 25.01%170.72M | -5.93%165.27M | -27.41%126.93M | 14.61%163.99M | -0.02%136.57M |
-Notes payable | ---- | ---- | 71.75%11.25M | 31.98%9.12M | 30.47%6.29M | 61.76%7.19M | 9.56%6.55M | -8.35%6.91M | -60.45%4.82M | -70.61%4.45M |
-Accounts payable | 106.62%214.38M | -9.02%148.78M | -0.25%158.32M | 1.69%122.05M | -34.82%103.76M | 23.77%163.53M | -6.47%158.71M | -28.27%120.02M | 21.59%159.17M | 8.78%132.12M |
Contract liabilities | -7.47%15.17M | 95.21%19.81M | 94.87%21.23M | -75.56%4.52M | 1.67%16.4M | -62.88%10.15M | -56.93%10.89M | -33.58%18.5M | -2.15%16.13M | 80.45%27.33M |
Advance receipts | -96.15%1.01M | -83.71%983.99K | -83.48%844K | -82.16%462.21K | 1,784.05%26.23M | 664.54%6.04M | 1,571.53%5.11M | 37.25%2.59M | 135.90%1.39M | 88.95%790.3K |
Salaries payable | 9.98%13.51M | 19.78%14.54M | 5.43%13.71M | 1.71%17.84M | -14.81%12.29M | -16.28%12.14M | -8.49%13.01M | 26.88%17.54M | -0.35%14.42M | 1.05%14.5M |
Taxs payable | -25.23%3.95M | -29.03%3.74M | -35.94%3.82M | -77.34%4.48M | -73.45%5.28M | -69.60%5.28M | -69.35%5.96M | -3.34%19.77M | -19.04%19.88M | 160.92%17.36M |
Other payable (including interest and dividends) | -3.54%100.53M | -8.17%96.84M | -49.06%99.35M | -51.21%97.13M | -44.79%104.23M | -44.49%105.45M | 4.98%195.05M | 5.31%199.07M | -2.79%188.78M | -0.74%189.96M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --73.16K | --108.26K |
-Dividend payable | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | -39.95%4.62M | -39.95%4.62M | 0.00%4.62M |
-Other payable | ---- | -8.55%92.21M | ---- | ---- | ---- | -45.57%100.83M | ---- | 7.27%194.44M | --184.08M | -0.82%185.23M |
Non current liabilities due within one year | 1,668.54%49.21M | 1,045.12%40.22M | 945.37%40.43M | 969.39%41.36M | -25.42%2.78M | -15.70%3.51M | 12.39%3.87M | -21.87%3.87M | 200.35%3.73M | 145.68%4.17M |
Other current liabilities | 163.49%207.62M | 134.16%174.32M | 12.08%77.61M | -27.08%51.86M | -13.44%78.8M | -14.89%74.45M | -28.15%69.25M | -16.78%71.12M | 24.88%91.03M | 8.85%87.47M |
Total current liabilities | 68.47%656.44M | 36.89%560.93M | 1.46%485.25M | -17.43%387.48M | -23.35%389.66M | -14.30%409.75M | -8.60%478.28M | -9.94%469.26M | 7.90%508.35M | 1.04%478.15M |
Current liabilities | ||||||||||
Long term loan | 40.49%299.63M | 18.05%248.88M | 15.82%242.22M | 9.39%213.47M | 19.79%213.28M | 53.08%210.82M | 51.86%209.14M | 88.66%195.14M | 345.01%178.04M | 1,274.28%137.72M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%200K |
Deferred tax liabilities | -2.20%22.28M | -5.01%21.67M | -56.41%21.82M | -56.22%21.89M | -53.45%22.79M | -53.61%22.81M | 1.61%50.06M | 0.15%50M | 67.96%48.95M | 67.71%49.17M |
Long term deferred income | -15.89%9.23M | -15.25%9.69M | -16.40%10.44M | -15.65%10.9M | -15.47%10.97M | -1.43%11.44M | 4.85%12.48M | 6.56%12.92M | 5.54%12.98M | -7.33%11.6M |
Lease liabilities | --844.26K | ---- | ---- | ---- | ---- | ---- | -90.21%375.61K | -71.36%1.1M | -91.62%2.11M | -90.60%2.52M |
Other non current liabilities | -17.25%44.81M | -17.52%46.87M | -17.88%49.05M | -18.20%51.37M | -17.87%54.15M | -17.96%56.82M | -18.07%59.72M | -18.38%62.79M | -18.53%65.93M | -18.56%69.26M |
Total non current liabilities | 25.10%376.8M | 8.35%327.11M | -2.49%323.52M | -7.55%297.62M | -2.22%301.19M | 11.62%301.89M | 20.29%331.78M | 30.63%321.94M | 64.01%308.02M | 65.04%270.47M |
Total liabilities | 49.56%1.03B | 24.79%888.03M | -0.16%808.77M | -13.41%685.1M | -15.38%690.85M | -4.94%711.65M | 1.37%810.06M | 3.09%791.2M | 23.89%816.37M | 17.50%748.63M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%366.35M | 0.00%366.35M | 0.00%366.35M | 0.00%366.35M | 0.00%366.35M | 0.00%366.35M | 0.00%366.35M | 0.00%366.35M | 0.00%366.35M | 0.00%366.35M |
Capital reserve funds | 0.33%539.08M | 0.33%539.08M | 0.29%539.08M | 0.29%539.08M | -0.21%537.32M | -0.21%537.32M | -0.17%537.53M | -0.17%537.53M | 0.00%538.47M | 0.00%538.47M |
Surplus reserve funds | 0.00%243.39M | 0.00%243.39M | 0.00%243.39M | 0.00%243.39M | 0.00%243.39M | 0.00%243.39M | 0.00%243.39M | 0.00%243.39M | 0.00%243.39M | 0.00%243.39M |
Retained profit | -119.85%-454.94M | -125.24%-365.01M | -112.28%-327.65M | -167.98%-295.04M | -792.51%-206.93M | -1,653.05%-162.06M | -554.57%-154.35M | -268.06%-110.1M | -106.56%-23.19M | -97.08%10.43M |
Other composite income | 24.02%7.52M | -7.57%5.67M | -14.17%5.73M | 0.79%5.95M | 7.93%6.07M | -2.36%6.13M | 8.28%6.68M | -23.75%5.9M | -27.78%5.62M | -24.37%6.28M |
Specific reserves | 3.28%13.19M | 15.48%13.55M | 25.41%13.47M | 32.11%12.74M | 36.59%12.77M | 31.66%11.74M | 28.95%10.74M | 24.19%9.64M | 37.43%9.35M | 56.76%8.91M |
Shareholders equity without minority interests | -25.48%714.59M | -19.93%803.02M | -16.82%840.37M | -17.12%872.46M | -15.88%958.97M | -14.56%1B | -15.57%1.01B | -14.36%1.05B | -24.81%1.14B | -22.73%1.17B |
Minority interests | -102.85%-1.77M | -62.04%25.02M | -61.61%29.1M | -59.71%32.17M | -25.56%62.16M | -22.35%65.91M | -20.48%75.78M | -30.60%79.85M | -42.05%83.51M | -36.21%84.88M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | --0.01 | ---- | --0.01 | ---- | ---- | ---- |
Total shareholder equity | -30.19%712.82M | -22.52%828.04M | -19.95%869.46M | -20.12%904.63M | -16.54%1.02B | -15.09%1.07B | -15.93%1.09B | -15.75%1.13B | -26.30%1.22B | -23.82%1.26B |
Total liabilityies and equity | 1.99%1.75B | -3.61%1.72B | -11.49%1.68B | -17.36%1.59B | -16.07%1.71B | -11.30%1.78B | -9.32%1.9B | -8.90%1.92B | -12.04%2.04B | -12.32%2.01B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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