(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 | 46.13%58.14M | 106.11%67.97M | 114.16%207.68M | 145.79%185.74M | -76.56%39.78M | -91.11%32.98M | -71.21%96.98M | -25.60%75.57M | 91.09%169.71M | 226.69%371.14M |
Notes receivable and accounts receivable | 305.81%367.57M | 293.13%435.22M | 140.81%300.43M | 142.75%297.72M | -26.73%90.58M | -39.49%110.71M | -49.48%124.76M | -40.49%122.65M | -9.86%123.62M | 84.90%182.96M |
-Notes receivable | 2,381.80%228.83M | 2,204.20%321.06M | 593.41%213.99M | 467.07%236.25M | -79.14%9.22M | -75.40%13.93M | -73.61%30.86M | -49.45%41.66M | 34.62%44.2M | 636.25%56.64M |
-Accounts receivable | 70.54%138.74M | 17.97%114.17M | -7.94%86.44M | -24.09%61.48M | 2.43%81.36M | -23.39%96.77M | -27.77%93.9M | -34.51%80.99M | -23.86%79.43M | 38.42%126.33M |
Other receivables (including interest and dividends) | -70.45%55.2M | -69.47%58.95M | -72.29%58.23M | -7.34%225.71M | -32.32%186.8M | -26.65%193.07M | -19.61%210.17M | -17.42%243.58M | 213.57%276.01M | 1,890.09%263.22M |
-Other receivable | ---- | -69.47%58.95M | ---- | ---- | ---- | -26.65%193.07M | ---- | -17.42%243.58M | ---- | 1,890.09%263.22M |
Advance payment | -35.39%11.36M | -14.99%14.55M | -25.57%22.68M | 1.65%31.73M | -63.07%17.59M | -65.40%17.12M | -51.03%30.47M | -16.22%31.22M | -38.77%47.62M | -48.92%49.47M |
Inventories | -16.11%216.72M | -16.33%251.2M | -22.65%228.73M | 1.61%260.16M | -29.94%258.34M | -34.87%300.22M | -29.94%295.7M | -36.93%256.04M | -8.89%368.75M | 26.55%460.96M |
Receivable financing | 353.01%12.82M | 102.02%8.7M | -93.32%618.41K | -94.38%877.36K | -79.92%2.83M | -80.48%4.31M | -80.54%9.26M | -64.71%15.6M | 7.16%14.09M | 38.26%22.07M |
Other current assets | 5.23%23.87M | 14.00%23.97M | -15.38%22.47M | 28.73%28.01M | -13.34%22.68M | -28.77%21.03M | -75.69%26.55M | -79.97%21.76M | -90.54%26.18M | -89.88%29.52M |
Total current assets | 20.54%745.69M | 26.66%860.56M | 5.91%840.85M | 34.39%1.03B | -39.71%618.6M | -50.74%679.43M | -46.59%793.89M | -36.06%766.42M | -5.56%1.03B | 38.70%1.38B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | -39.02%9.15M | -39.02%9.15M | -39.02%9.15M | -39.02%9.15M | 0.00%15M | 0.00%15M |
Fixed assets | ---- | -42.70%754M | ---- | ---- | ---- | -15.34%1.32B | ---- | -16.44%1.38B | ---- | -14.81%1.55B |
Constru in process | ---- | -33.26%76.3M | ---- | ---- | ---- | -56.96%114.32M | ---- | -45.99%102.34M | ---- | 18.29%265.61M |
Construction materials | ---- | ---- | ---- | ---- | ---- | -92.96%742.82K | ---- | -98.68%742.82K | ---- | 1,430.12%10.55M |
Intangible assets | -16.31%102.02M | -12.28%107.89M | -9.18%108.67M | -9.16%109.45M | -16.37%121.91M | -16.73%122.99M | -20.42%119.66M | -21.21%120.49M | 1.88%145.77M | -14.88%147.7M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%20.88M | 0.00%20.88M |
Long deferred expense | --1.22M | --422.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -20.55%118.62M | -15.58%118.25M | -12.36%117.56M | 5.86%133.59M | -7.80%149.29M | -4.29%140.07M | -2.15%134.13M | -2.24%126.19M | -24.47%161.92M | -27.80%146.34M |
Usufruct assets | -57.07%3.35M | -76.08%2.09M | -46.87%5.15M | -41.77%5.76M | -29.32%7.8M | -24.00%8.75M | -23.60%9.7M | -26.06%9.9M | --11.03M | --11.51M |
Other non current assets | -7.62%18.02M | -7.49%18.04M | -5.92%18.33M | -5.44%18.4M | -2.67%19.5M | -2.67%19.5M | -2.72%19.48M | -2.87%19.46M | 10.30%20.04M | 10.30%20.04M |
Total non current assets | -37.95%1.06B | -37.80%1.08B | -37.26%1.1B | -36.07%1.13B | -21.56%1.7B | -21.01%1.73B | -20.89%1.75B | -21.38%1.77B | -8.21%2.17B | -14.38%2.19B |
Total assets | -22.37%1.8B | -19.63%1.94B | -23.77%1.94B | -14.74%2.16B | -27.38%2.32B | -32.49%2.41B | -31.23%2.54B | -26.49%2.53B | -7.38%3.2B | 0.47%3.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 17.72%255.07M | -7.49%200.47M | 32.23%291.82M | 66.78%335.07M | -1.54%216.67M | -1.71%216.69M | -1.90%220.68M | -7.67%200.91M | 1.07%220.06M | -13.13%220.47M |
Notes payable and accounts payable | -33.87%275.46M | -29.40%306.99M | -24.59%389.13M | -12.20%410.6M | -24.08%416.57M | -47.41%434.85M | -40.76%515.99M | -20.14%467.65M | 22.55%548.68M | 110.55%826.8M |
-Notes payable | -99.32%50K | -92.73%500K | 55.74%96.5M | 50.69%100.98M | -93.70%7.31M | -98.14%6.88M | -84.83%61.96M | -51.42%67.01M | 106.45%116.08M | 5,242.02%369.13M |
-Accounts payable | -32.70%275.41M | -28.38%306.49M | -35.55%292.63M | -22.72%309.62M | -5.39%409.26M | -6.49%427.97M | -1.84%454.02M | -10.50%400.64M | 10.50%432.6M | 18.64%457.67M |
Contract liabilities | -66.16%3.39M | -3.50%8.68M | 38.20%24.42M | -48.97%3.85M | -50.58%10.01M | -61.51%8.99M | -44.20%17.67M | -39.95%7.55M | -17.19%20.26M | 32.33%23.37M |
Salaries payable | -34.74%11.16M | -34.32%10.71M | -19.56%12.25M | -40.89%23.31M | -42.38%17.09M | -51.26%16.3M | -52.91%15.23M | -21.69%39.44M | -34.76%29.67M | -15.10%33.45M |
Taxs payable | -64.57%10.36M | -75.61%6.94M | -79.94%6.08M | -16.40%26.38M | -22.04%29.23M | -17.93%28.47M | -21.16%30.3M | -0.61%31.56M | 270.76%37.5M | 321.12%34.68M |
Other payable (including interest and dividends) | -80.24%66.1M | -78.64%73.22M | -0.51%175.74M | 49.74%291.23M | 113.33%334.49M | 128.38%342.86M | 9.78%176.64M | 15.85%194.49M | -14.36%156.79M | -20.11%150.13M |
-Other payable | ---- | -78.64%73.22M | ---- | ---- | ---- | 128.38%342.86M | ---- | 15.85%194.49M | ---- | -20.11%150.13M |
Non current liabilities due within one year | ---- | -90.71%14.16M | -91.24%14.16M | -91.83%14.17M | -12.62%152.45M | -12.25%152.45M | -6.68%161.69M | 1,200.47%173.38M | -3.86%174.47M | 7,711.09%173.74M |
Other current liabilities | 26,012.67%181.15M | 9,266.57%294.52M | 8,196.84%97.54M | 17,288.64%124.89M | -68.05%693.73K | 59.40%3.14M | -61.02%1.18M | -48.23%718.26K | 3.56%2.17M | 59.57%1.97M |
Total current liabilities | -31.81%802.69M | -23.93%915.69M | -11.25%1.01B | 10.20%1.23B | -1.04%1.18B | -17.81%1.2B | -25.81%1.14B | 3.26%1.12B | 6.96%1.19B | 62.17%1.46B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | -66.69%9.99M | -66.69%9.99M | -66.92%9.99M | -94.45%9.99M | 200.20%29.99M | -83.34%29.99M |
Estimate liabilities | --77M | --77M | --77M | --77M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -82.46%3.74M | -80.52%4.24M | -84.23%3.56M | -40.13%15.1M | -11.80%21.32M | -13.60%21.76M | -11.46%22.59M | -3.81%25.22M | -8.48%24.17M | -9.61%25.19M |
Long term deferred income | -19.97%7.72M | -18.39%8.17M | -16.60%8.62M | -14.99%9.13M | -38.83%9.65M | -38.01%10.01M | -37.30%10.33M | -36.21%10.74M | -8.11%15.78M | -9.36%16.15M |
Lease liabilities | -40.81%3.28M | -69.11%1.73M | -35.25%4.34M | -40.64%3.8M | -23.78%5.53M | -22.69%5.59M | -7.83%6.7M | -22.87%6.41M | --7.26M | --7.23M |
Total non current liabilities | 97.31%91.74M | 92.46%91.14M | 88.49%93.52M | 100.60%105.03M | -39.77%46.49M | -39.72%47.35M | -37.56%49.61M | -77.37%52.36M | -51.81%77.2M | -83.39%78.56M |
Total liabilities | -26.91%894.43M | -19.53%1.01B | -7.09%1.1B | 14.26%1.33B | -3.40%1.22B | -18.93%1.25B | -26.38%1.19B | -10.96%1.17B | -0.44%1.27B | 12.13%1.54B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%570.17M | 0.00%570.17M | 0.00%570.17M | 0.00%570.17M | 0.00%570.17M | 0.00%570.17M | 0.00%570.17M | -1.01%570.17M | -1.01%570.17M | -1.01%570.17M |
Capital reserve funds | 26.09%473.26M | 26.09%473.26M | 0.00%375.34M | 0.00%375.34M | 0.00%375.34M | 0.00%375.34M | 0.00%375.34M | -11.29%375.34M | -11.29%375.34M | -11.29%375.34M |
Surplus reserve funds | 0.00%243.37M | 0.00%243.37M | 0.00%243.37M | 0.00%243.37M | 0.00%243.37M | 0.00%243.37M | 0.00%243.37M | 0.00%243.37M | 0.00%243.37M | 0.00%243.37M |
Retained profit | -614.49%-282.25M | -331.92%-259.81M | -186.47%-260.65M | -186.23%-267.74M | -93.34%54.86M | -87.73%112.02M | -68.64%301.44M | -69.24%310.51M | -19.24%823.85M | -11.77%913.12M |
Other composite income | -156.26%-11.25M | -156.26%-11.25M | -156.26%-11.25M | -156.26%-11.25M | ---4.39M | ---4.39M | ---4.39M | ---4.39M | ---- | ---- |
Specific reserves | -42.05%4.85M | -42.30%4.54M | -11.27%4.75M | -46.78%4.24M | 10.50%8.37M | 24.05%7.87M | -0.01%5.35M | 70.83%7.97M | 16.80%7.57M | -8.14%6.35M |
Shareholders equity without minority interests | -20.00%998.14M | -21.78%1.02B | -38.19%921.73M | -39.18%914.13M | -38.24%1.25B | -38.13%1.3B | -30.82%1.49B | -31.78%1.5B | -8.81%2.02B | -5.49%2.11B |
Minority interests | 39.84%-89.67M | 38.08%-89.55M | 35.82%-89.13M | 35.30%-89.89M | -67.44%-149.05M | -80.29%-144.63M | -84.40%-138.88M | -97.39%-138.94M | -154.03%-89.01M | -53.15%-80.22M |
Total shareholder equity | -17.31%908.48M | -19.75%930.73M | -38.44%832.6M | -39.57%824.24M | -43.11%1.1B | -42.82%1.16B | -34.99%1.35B | -36.04%1.36B | -11.43%1.93B | -6.90%2.03B |
Total liabilityies and equity | -22.37%1.8B | -19.63%1.94B | -23.77%1.94B | -14.74%2.16B | -27.38%2.32B | -32.49%2.41B | -31.23%2.54B | -26.49%2.53B | -7.38%3.2B | 0.47%3.57B |
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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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