(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 | -53.87%189.44M | -17.83%280.08M | -23.04%404.84M | 39.81%650.94M | 24.12%410.66M | -1.61%340.85M | 248.49%526.03M | 256.01%465.57M | 233.71%330.87M | 119.49%346.43M |
Transactional financial assets | -28.57%250.32M | 112.42%170.09M | 200.24%300.41M | --0 | 600.36%350.45M | --80.07M | 150.05%100.06M | --0 | 38.35%50.04M | --0 |
Notes receivable and accounts receivable | -15.16%385.89M | 6.72%366.68M | -2.79%336.47M | -17.76%398.93M | -8.13%454.85M | -32.49%343.59M | -41.15%346.13M | -13.31%485.08M | 6.53%495.09M | 55.76%508.93M |
-Notes receivable | --0 | ---- | 48.76%10.17M | 26.33%10.21M | 601.92%7.02M | -81.17%1.37M | 86.53%6.84M | 60.09%8.08M | -95.43%1M | -81.63%7.3M |
-Accounts receivable | -13.83%385.89M | 7.15%366.68M | -3.83%326.3M | -18.51%388.73M | -9.36%447.83M | -31.78%342.21M | -41.95%339.3M | -13.98%477.01M | 11.57%494.09M | 74.78%501.63M |
Other receivables (including interest and dividends) | 36.05%1.59M | 15.91%1.07M | -21.90%955.1K | -42.88%641.85K | -7.30%1.17M | -68.05%921.43K | -55.07%1.22M | -52.29%1.12M | -71.38%1.26M | 150.33%2.88M |
-Dividend receivable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Accrued interest receivable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Other receivable | --1.59M | 15.91%1.07M | ---- | -42.88%641.85K | ---- | -68.05%921.43K | ---- | -52.29%1.12M | --1.26M | 150.33%2.88M |
Contractual assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Advance payment | 28.24%35.95M | -35.89%20.05M | -23.65%22.53M | -12.03%20.41M | -53.35%28.04M | 10.12%31.28M | -7.06%29.51M | -14.77%23.2M | 20.98%60.09M | 71.03%28.41M |
Inventories | 22.35%380.4M | 48.80%377.74M | 69.56%383.7M | 56.23%393.79M | 4.61%310.9M | -12.96%253.86M | -29.19%226.29M | -21.52%252.05M | -0.06%297.19M | 21.71%291.67M |
Receivable financing | 2,372.78%39.6M | -61.84%9.09M | 1.52%24M | 35.35%1.02M | -93.18%1.6M | -21.64%23.81M | -80.93%23.64M | -97.17%754.77K | -79.61%23.49M | -71.04%30.39M |
Assets held for sale | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Non-current assets due within one year | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | 133.55%99.39M | 231.01%99.75M | 334.94%86.1M | 294.93%76.2M | 553.19%42.56M | 965.29%30.14M | 841.90%19.8M | 1,160.55%19.3M | 716.95%6.52M | 57.16%2.83M |
Total current assets | -13.60%1.38B | 19.92%1.32B | 22.50%1.56B | 23.64%1.54B | 26.55%1.6B | -8.83%1.1B | 1.06%1.27B | 7.02%1.25B | 18.46%1.26B | 18.36%1.21B |
Non Current assets | ||||||||||
Debt investment | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Other debt investment | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Other equity investment | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Other non-current financial assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Investment real estate | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Long-term equity investment | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Long term receivable account | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Fixed assets | ---- | 172.53%1.3B | ---- | ---- | ---- | -4.09%477.98M | ---- | -3.53%491.96M | ---- | -1.77%498.36M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --286.99K |
Constru in process | ---- | -52.51%246.68M | ---- | ---- | ---- | 1,940.32%519.43M | ---- | 2,242.37%278.5M | ---- | 3.84%25.46M |
Construction materials | ---- | ---- | ---- | ---- | ---- | 3.55%49.29M | ---- | 68.15%80.04M | ---- | --47.6M |
Productive biological assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Oil and gas assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Intangible assets | -1.61%241.32M | -1.57%242.71M | -1.53%244.11M | -2.01%244.19M | -2.10%245.26M | -2.07%246.58M | 423.82%247.9M | 423.44%249.21M | 423.08%250.53M | 422.61%251.8M |
Development expenditure | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Goodwill | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Long deferred expense | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Deferred tax assets | 42.71%14.2M | 55.56%14.14M | 47.32%13.84M | 26.14%13.34M | 5.05%9.95M | 33.92%9.09M | 29.35%9.39M | 52.51%10.57M | 58.14%9.47M | 51.60%6.79M |
Usufruct assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current assets | -32.30%15.01M | -92.68%9.51M | -76.28%22.9M | -76.60%17.98M | -67.78%22.17M | 137.67%129.93M | 1,073.85%96.51M | 949.98%76.84M | 24,037.44%68.8M | 21.67%54.67M |
Total non current assets | 10.24%1.88B | 26.77%1.82B | 42.35%1.81B | 49.26%1.77B | 80.59%1.7B | 61.85%1.43B | 53.27%1.27B | 88.04%1.19B | 50.42%942.53M | 40.59%884.96M |
Total assets | -1.31%3.26B | 23.79%3.14B | 32.43%3.37B | 36.14%3.31B | 49.63%3.3B | 21.00%2.54B | 21.82%2.55B | 35.49%2.43B | 30.28%2.21B | 26.82%2.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --0 | ---- | --0 | --0 | ---- | ---- | -94.12%5M | 73.52%26.03M | 2,400.00%50M | 49.25%100M |
Transactional financial liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --407.35K |
Notes payable and accounts payable | -20.39%342.14M | -5.24%290.92M | 50.08%356.06M | 79.21%384.43M | 619.64%429.76M | 562.53%307.01M | 362.81%237.25M | 319.63%214.51M | 37.13%59.72M | -0.27%46.34M |
-Notes payable | --60M | --30M | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
-Accounts payable | -34.35%282.14M | -15.01%260.92M | 50.08%356.06M | 79.21%384.43M | 619.64%429.76M | 562.53%307.01M | 362.81%237.25M | 319.63%214.51M | 37.13%59.72M | -0.27%46.34M |
Contract liabilities | 136.64%11.58M | 76.05%6.39M | -28.92%2.61M | -84.29%1.28M | -47.20%4.89M | 150.32%3.63M | 75.01%3.67M | 274.48%8.15M | 5,441.70%9.27M | 200.26%1.45M |
Advance receipts | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 466.41%3.44M | 319.02%2.5M |
Salaries payable | -17.15%316.63K | 7.44%274.9K | 181.98%5.24M | 38.06%10.02M | 44.31%382.18K | -17.60%255.86K | 15.80%1.86M | 31.03%7.25M | -3.46%264.83K | 43.00%310.52K |
Taxs payable | -11.57%19.63M | -1.01%17.91M | -3.77%23.02M | -58.33%12.91M | -45.01%22.2M | -54.24%18.09M | 6.27%23.92M | 103.58%31M | 86.91%40.36M | 326.96%39.54M |
Other payable (including interest and dividends) | -0.59%36.3M | 9.17%33.56M | 18.06%42.12M | -7.19%43.02M | -9.49%36.52M | -13.19%30.74M | -3.11%35.68M | 52.90%46.35M | 54.88%40.35M | 47.58%35.41M |
-Interest payable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
-Dividend payable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
-Other payable | --36.3M | 9.17%33.56M | ---- | -7.19%43.02M | ---- | -13.19%30.74M | ---- | 52.90%46.35M | --40.35M | 47.58%35.41M |
Hold and for sell liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Non current liabilities due within one year | 17,004.87%95.95M | -18.23%73.8M | -36.51%57.14M | -65.91%34.15M | -99.49%560.93K | --90.25M | 800.00%90M | 901.75%100.18M | 1,000.00%110M | --0 |
Other current liabilities | 20.46%4.59M | -32.80%3.52M | 15.46%12.73M | -31.13%4.98M | -47.62%3.81M | -61.57%5.24M | 18.67%11.02M | 23.82%7.22M | -2.73%7.27M | 100.28%13.64M |
Total current liabilities | 2.49%510.5M | -6.34%426.37M | 22.16%498.92M | 11.37%490.78M | 55.34%498.12M | 89.99%455.22M | 85.12%408.4M | 223.86%440.68M | 187.03%320.67M | 45.36%239.59M |
Current liabilities | ||||||||||
Long term loan | -8.54%216.86M | -13.83%202.69M | 13.83%181.49M | 108.03%204.01M | 322.88%237.11M | 88.17%235.21M | 38.65%159.45M | 1,861.34%98.07M | --56.07M | --125M |
Bonds payable | 3.45%594.57M | --589.25M | --585.23M | --580.16M | --574.76M | ---- | ---- | --0 | --0 | --0 |
Preferred stock | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Perpetual Debt | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Long term salaries pay | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Estimate liabilities | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Deferred tax liabilities | -26.71%7.25M | 72,740.85%7.82M | 97,759.76%8.36M | --8.73M | 168,277.76%9.9M | --10.74K | 285.19%8.55K | --0 | -62.42%5.88K | --0 |
Long term deferred income | 85.25%39.98M | 85.79%40.45M | 86.12%40.87M | 63.77%36.27M | 0.59%21.58M | 101.20%21.77M | 125.68%21.96M | 172.85%22.15M | 159.95%21.45M | 39.71%10.82M |
Lease liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 1.82%858.66M | 226.94%840.21M | 349.78%815.96M | 589.74%829.17M | 987.77%843.34M | 89.22%256.99M | 45.44%181.41M | 815.83%120.21M | 837.59%77.53M | 1,653.68%135.82M |
Total liabilities | 2.07%1.37B | 77.84%1.27B | 122.93%1.31B | 135.33%1.32B | 236.88%1.34B | 89.71%712.21M | 70.79%589.81M | 275.94%560.9M | 231.86%398.2M | 117.54%375.41M |
Shareholders equity | ||||||||||
Paid-in capital | 10.01%745.53M | 10.01%745.52M | 30.00%677.71M | 30.00%677.69M | 30.00%677.69M | 30.00%677.69M | 30.00%521.3M | 30.00%521.3M | 30.00%521.3M | 30.00%521.3M |
Other equity instruments | -0.25%51.96M | --51.96M | --52.07M | --52.09M | --52.09M | ---- | ---- | --0 | --0 | --0 |
-Equity of prefer stock | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
-Equity of Perpetual debt | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Capital reserve funds | -77.61%19.1M | -77.62%19.09M | -64.59%85.58M | -64.71%85.3M | -64.71%85.3M | -64.71%85.3M | -33.23%241.69M | -33.23%241.69M | -33.23%241.69M | -33.23%241.69M |
Surplus reserve funds | 16.96%180.85M | 16.96%180.85M | 16.96%180.85M | 16.96%180.85M | 28.91%154.62M | 28.91%154.62M | 28.91%154.62M | 28.91%154.62M | 32.35%119.95M | 32.35%119.95M |
Retained profit | -5.57%910.02M | -0.80%872.22M | 2.29%1.03B | 4.71%970.87M | 7.34%963.72M | 8.50%879.24M | 21.09%1.01B | 25.46%927.18M | 29.04%897.78M | 34.35%810.37M |
Less:Treasury stock | --45.08M | --23.25M | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Other composite income | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---235.5K |
Ordinary risk reserve funds | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Specific reserves | 0.24%27.56M | -1.86%27.23M | -3.57%27.19M | -5.01%27.09M | -2.36%27.49M | -0.92%27.75M | 3.71%28.19M | 10.85%28.52M | 13.81%28.16M | 18.09%28.01M |
Shareholders equity without minority interests | -3.62%1.89B | 2.69%1.87B | 5.15%2.06B | 6.44%1.99B | 8.40%1.96B | 6.01%1.82B | 12.13%1.96B | 13.71%1.87B | 14.92%1.81B | 16.25%1.72B |
Minority interests | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Total shareholder equity | -3.62%1.89B | 2.69%1.87B | 5.15%2.06B | 6.44%1.99B | 8.40%1.96B | 6.01%1.82B | 12.13%1.96B | 13.71%1.87B | 14.92%1.81B | 16.25%1.72B |
Total liabilityies and equity | -1.31%3.26B | 23.79%3.14B | 32.43%3.37B | 36.14%3.31B | 49.63%3.3B | 21.00%2.54B | 21.82%2.55B | 35.49%2.43B | 30.28%2.21B | 26.82%2.1B |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants 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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