(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 | -47.24%191.47M | -35.07%226.9M | -45.77%177.98M | -47.01%168M | 36.05%362.92M | 30.40%349.44M | 21.13%328.2M | 41.18%317.05M | 49.81%266.76M | 170.87%267.98M |
Transactional financial assets | 41.13%265.38M | 125.99%254.83M | 160.17%266.57M | 326.29%247.35M | 287.18%188.03M | 151.35%112.76M | 130.50%102.46M | -15.81%58.02M | -50.32%48.57M | -76.12%44.86M |
Notes receivable and accounts receivable | 9.21%112.93M | -0.41%104.05M | -15.62%85.39M | -16.99%102.22M | -7.78%103.41M | 13.43%104.48M | 55.38%101.19M | 52.33%123.14M | 30.38%112.13M | 2.18%92.11M |
-Notes receivable | -88.09%537.7K | -92.02%950K | -85.11%2.25M | -36.04%6.13M | -45.03%4.52M | 25.40%11.91M | 36.25%15.09M | -41.50%9.58M | -60.44%8.21M | -58.51%9.5M |
-Accounts receivable | 13.65%112.39M | 11.38%103.1M | -3.44%83.14M | -15.38%96.09M | -4.83%98.89M | 12.06%92.57M | 59.30%86.1M | 76.18%113.55M | 59.29%103.91M | 22.84%82.61M |
Other receivables (including interest and dividends) | -72.93%153.38K | -29.56%279.12K | -40.08%469.9K | -34.83%330.34K | 162.05%566.63K | 147.88%396.25K | 240.69%784.18K | 505.50%506.87K | 8.16%216.23K | -75.84%159.86K |
-Accrued interest receivable | ---- | --12.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -32.66%266.85K | ---- | ---- | ---- | 147.88%396.25K | ---- | 505.50%506.87K | ---- | -75.84%159.86K |
Advance payment | -29.71%6.44M | 184.24%14.24M | 129.77%8.1M | -2.70%5.81M | 0.96%9.16M | 53.60%5.01M | -31.86%3.52M | -16.41%5.97M | 89.20%9.07M | 66.72%3.26M |
Inventories | 6.03%171.56M | -4.47%161.75M | -0.98%165.32M | -0.96%155.87M | -4.02%161.8M | -2.70%169.32M | 4.06%166.97M | 14.16%157.38M | 66.22%168.58M | 107.15%174.03M |
Receivable financing | 22.27%63.92M | -24.10%54.38M | -32.44%56.4M | -23.36%63.44M | -22.58%52.28M | 63.41%71.65M | 26.65%83.48M | 25.71%82.77M | 10.04%67.53M | -27.53%43.84M |
Non-current assets due within one year | --81.64M | --80.98M | --97.63M | --43.79M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -30.33%4.69M | -25.52%4.79M | -29.54%7.2M | 110.71%23.4M | 0.81%6.73M | 54.77%6.43M | -10.25%10.21M | -27.66%11.1M | -31.20%6.68M | -56.61%4.15M |
Total current assets | 1.50%898.19M | 10.09%902.2M | 8.56%865.05M | 7.18%810.2M | 30.22%884.9M | 30.00%819.49M | 27.76%796.82M | 25.86%755.94M | 26.00%679.52M | 18.13%630.4M |
Non Current assets | ||||||||||
Fixed assets | ---- | -6.18%396.63M | ---- | ---- | ---- | 23.62%422.77M | ---- | 19.55%412.69M | ---- | 44.88%341.99M |
Constru in process | ---- | 138.02%58.11M | ---- | ---- | ---- | -71.53%24.42M | ---- | -64.81%30.47M | ---- | -46.38%85.76M |
Construction materials | ---- | -24.81%2.14M | ---- | ---- | ---- | -31.38%2.85M | ---- | -31.27%3.43M | ---- | -21.45%4.15M |
Intangible assets | -2.31%66.76M | -2.23%66.76M | -2.47%67.07M | -1.95%67.72M | -1.42%68.34M | -2.22%68.29M | -2.40%68.77M | -2.75%69.07M | -2.79%69.32M | -2.81%69.84M |
Goodwill | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M |
Long deferred expense | 176.64%1.45M | -31.60%390.48K | -61.56%434.89K | -71.09%479.25K | -75.11%525.05K | -77.62%570.85K | -58.37%1.13M | -46.99%1.66M | -37.39%2.11M | -29.62%2.55M |
Deferred tax assets | -24.65%3.18M | -21.86%3.27M | -30.91%3.11M | -30.51%3.09M | -4.81%4.22M | -7.33%4.18M | 0.22%4.5M | -4.94%4.44M | -2.69%4.43M | -0.52%4.51M |
Usufruct assets | -29.95%4.51M | 555.83%5.16M | 429.03%6.02M | 265.65%6.25M | 385.05%6.43M | -57.05%786.95K | -51.05%1.14M | -40.45%1.71M | -61.00%1.33M | -54.63%1.83M |
Other non current assets | 2,344.63%147.59M | 1,521.28%101.97M | 1,398.55%118.18M | 10,308.92%160.36M | 51.56%6.04M | 225.21%6.29M | 421.02%7.89M | -36.29%1.54M | -48.28%3.98M | -79.71%1.93M |
Total non current assets | 28.95%680.94M | 19.63%635.56M | 21.78%645.89M | 31.93%694.14M | 1.68%528.05M | 3.42%531.28M | 2.34%530.39M | 0.79%526.14M | 2.09%519.33M | 3.57%513.69M |
Total assets | 11.76%1.58B | 13.84%1.54B | 13.84%1.51B | 17.34%1.5B | 17.86%1.41B | 18.07%1.35B | 16.22%1.33B | 14.20%1.28B | 14.39%1.2B | 11.11%1.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --50M | --50M | --50M | --50M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 52.11%98.04M | 27.48%100.67M | 10.81%85.75M | 26.10%86.64M | -16.89%64.45M | 1.31%78.97M | 2.31%77.38M | -13.02%68.71M | 37.40%77.55M | 34.38%77.95M |
-Notes payable | 71.82%56.2M | 30.48%59.16M | 8.66%51.91M | 22.05%39.85M | -19.07%32.71M | -5.11%45.34M | 14.48%47.77M | 28.97%32.65M | 61.42%40.42M | 66.96%47.79M |
-Accounts payable | 31.79%41.83M | 23.44%41.51M | 14.29%33.84M | 29.76%46.79M | -14.53%31.74M | 11.48%33.62M | -12.67%29.61M | -32.82%36.06M | 18.26%37.14M | 2.64%30.16M |
Contract liabilities | 367.58%14.29M | 34.91%4.02M | 116.23%5.82M | 45.69%4.29M | -13.32%3.06M | 4.12%2.98M | -8.50%2.69M | 17.08%2.95M | -9.88%3.53M | 132.39%2.86M |
Salaries payable | 21.24%16.31M | 21.01%13.58M | 13.01%10.07M | 12.66%19.33M | 16.90%13.45M | 19.33%11.22M | 23.25%8.91M | 30.82%17.16M | 1.29%11.51M | -0.76%9.4M |
Taxs payable | 29.99%12.33M | 60.60%12.9M | -36.01%3.83M | -30.76%14.91M | -17.77%9.49M | 61.37%8.03M | -33.41%5.98M | 15.44%21.54M | 71.99%11.54M | -38.88%4.98M |
Other payable (including interest and dividends) | 70.90%36.56M | -40.08%12.43M | -39.16%12.09M | -32.99%13.18M | 1,438.76%21.39M | 1,657.86%20.75M | 1,511.15%19.87M | 1,305.35%19.67M | -71.02%1.39M | -3.97%1.18M |
-Dividend payable | -15.60%905.91K | 29.37%972.06K | --542.7K | --765.05K | --1.07M | --751.38K | ---- | ---- | ---- | ---- |
-Other payable | ---- | -42.69%11.46M | ---- | ---- | ---- | 1,594.19%19.99M | ---- | 1,305.35%19.67M | ---- | -3.97%1.18M |
Non current liabilities due within one year | 656.59%1.34M | 729.90%1.44M | 646.52%1.56M | 45.19%1.53M | -48.24%177.22K | -87.21%173.53K | -89.07%209.62K | -46.21%1.06M | --342.41K | --1.36M |
Other current liabilities | 6.43%422.55K | 34.43%520.09K | 116.22%756.9K | 31.89%364.67K | -13.41%397.03K | 4.01%386.89K | -8.50%350.06K | -10.34%276.49K | -9.88%458.51K | 132.39%371.96K |
Total current liabilities | 10.39%179.3M | 59.63%195.56M | 47.21%169.89M | 44.84%190.26M | 52.77%162.42M | 24.88%122.51M | 17.37%115.4M | 12.31%131.36M | 26.98%106.32M | 25.37%98.1M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%698.29K |
Deferred tax liabilities | 30.45%9.01M | 30.78%9.03M | 30.98%9.04M | 30.98%9.04M | 34.88%6.91M | 34.88%6.91M | 34.88%6.91M | 34.88%6.91M | -9.98%5.12M | -10.15%5.12M |
Long term deferred income | 27.76%10.57M | 7.03%9.2M | 74.80%9.75M | 73.37%10.3M | 31.23%8.27M | 28.97%8.6M | -20.67%5.58M | -19.66%5.94M | -18.74%6.3M | -17.90%6.67M |
Lease liabilities | -49.71%3.01M | 467.57%3.84M | 497.80%4.26M | 573.10%4.79M | 1,593.45%6M | 72.37%677.15K | 175.11%712.31K | -10.25%712.31K | -87.74%354.01K | -89.60%392.85K |
Total non current liabilities | 6.70%22.59M | 36.44%22.08M | 74.70%23.05M | 78.04%24.14M | 69.72%21.17M | 25.65%16.18M | 0.67%13.19M | -3.19%13.56M | -26.74%12.47M | -29.61%12.88M |
Total liabilities | 9.97%201.89M | 56.93%217.63M | 50.03%192.94M | 47.95%214.4M | 54.55%183.59M | 24.97%138.69M | 15.40%128.6M | 10.65%144.92M | 17.90%118.79M | 14.95%110.98M |
Shareholders equity | ||||||||||
Paid-in capital | 1.04%136.52M | -0.08%135.11M | -0.08%135.11M | -0.08%135.11M | 0.83%135.11M | 0.92%135.22M | 0.92%135.22M | 0.92%135.22M | 0.00%133.99M | 0.00%133.99M |
Capital reserve funds | 3.34%222.15M | 1.75%218.41M | 2.98%217.53M | 4.11%216.33M | 0.63%214.98M | 0.49%214.66M | 0.11%211.23M | -1.52%207.79M | 1.25%213.62M | 1.25%213.62M |
Surplus reserve funds | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 25.74%79.58M | 25.74%79.58M |
Retained profit | 20.80%916.03M | 17.38%865.64M | 15.89%856.39M | 16.91%807.83M | 17.11%758.3M | 22.75%737.45M | 21.02%738.98M | 20.15%691M | 17.95%647.51M | 13.89%600.79M |
Less:Treasury stock | 99.77%36.75M | 60.81%34.78M | 32.92%28.74M | -58.41%8.99M | -36.45%18.4M | -25.31%21.63M | -25.31%21.63M | -25.31%21.63M | 0.00%28.95M | 0.00%28.95M |
Other composite income | -28.11%16.49M | -50.48%14.97M | -7.99%19.36M | 118.66%23.13M | 3,798.32%22.94M | 1,009.39%30.23M | 721.22%21.04M | 543.16%10.58M | 164.91%588.55K | -322.05%-3.32M |
Shareholders equity without minority interests | 11.87%1.33B | 8.80%1.28B | 9.86%1.28B | 13.64%1.25B | 13.97%1.19B | 18.06%1.18B | 16.11%1.16B | 13.86%1.1B | 12.83%1.05B | 9.62%995.7M |
Minority interests | 17.26%43.21M | 12.67%41.19M | 13.41%38.79M | 6.80%36.96M | 9.30%36.85M | -2.27%36.56M | 23.59%34.2M | 48.53%34.61M | 69.69%33.72M | 51.12%37.41M |
Total shareholder equity | 12.03%1.38B | 8.91%1.32B | 9.96%1.32B | 13.44%1.29B | 13.82%1.23B | 17.32%1.21B | 16.31%1.2B | 14.67%1.14B | 14.02%1.08B | 10.72%1.03B |
Total liabilityies and equity | 11.76%1.58B | 13.84%1.54B | 13.84%1.51B | 17.34%1.5B | 17.86%1.41B | 18.07%1.35B | 16.22%1.33B | 14.20%1.28B | 14.39%1.2B | 11.11%1.14B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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