(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 | -18.60%326.06M | -24.60%304.03M | 32.09%341.49M | 40.41%377.74M | 50.80%400.55M | 165.67%403.21M | -26.05%258.53M | 5.91%269.02M | 5.37%265.61M | -26.79%151.77M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --121.01M | 366.43%140.86M | 99.88%100.27M | 1,075.17%120.07M |
Notes receivable and accounts receivable | 5.27%77.51M | 12.13%87.68M | -40.37%58.91M | -35.44%60.25M | -26.88%73.63M | -36.15%78.19M | -14.84%98.79M | -22.60%93.32M | -6.11%100.69M | 13.88%122.47M |
-Notes receivable | ---- | ---- | ---- | -91.36%2.29M | -92.77%2.33M | ---- | 8.82%26.47M | 8.82%26.47M | 109.52%32.26M | 44.25%21.62M |
-Accounts receivable | 8.71%77.51M | 12.13%87.68M | -18.55%58.91M | -13.30%57.97M | 4.19%71.29M | -22.47%78.19M | -21.12%72.32M | -30.54%66.86M | -25.50%68.43M | 8.96%100.85M |
Other receivables (including interest and dividends) | 85.29%413.88K | 2.45%216.91K | 25.85%294.54K | ---- | 88.37%223.36K | -0.47%211.74K | -77.48%234.04K | ---- | -93.89%118.58K | -89.03%212.75K |
-Other receivable | ---- | 2.45%216.91K | ---- | ---- | ---- | -0.47%211.74K | ---- | ---- | ---- | -89.03%212.75K |
Advance payment | -66.53%6.91M | -33.89%5.31M | 188.96%17.71M | 15.04%9.08M | 46.61%20.66M | 160.17%8.02M | 453.71%6.13M | 7.28%7.9M | -12.81%14.09M | -77.13%3.08M |
Inventories | 1.18%39.13M | -24.86%36.13M | -1.02%40.82M | -14.20%45.85M | -29.23%38.67M | -23.24%48.08M | -24.46%41.24M | 12.07%53.44M | 6.09%54.65M | -9.23%62.63M |
Receivable financing | -80.97%2.96M | -70.57%2.72M | -69.11%3.97M | -22.35%10.86M | -30.01%15.55M | -70.67%9.26M | -55.57%12.87M | -51.42%13.98M | 396.33%22.21M | -30.81%31.56M |
Other current assets | 42.74%5.53M | 217.08%4.34M | 24.07%7.52M | 445.74%18.81M | 169.72%3.87M | -62.00%1.37M | 107.42%6.06M | 14.07%3.45M | -79.24%1.44M | -47.80%3.61M |
Total current assets | -17.11%458.51M | -19.68%440.42M | -13.61%470.72M | -10.20%522.59M | -1.06%553.15M | 10.68%548.34M | -1.69%544.86M | 18.16%581.97M | 13.98%559.08M | 7.23%495.41M |
Non Current assets | ||||||||||
Other equity investment | -3.13%5.66M | -3.13%5.66M | -3.13%5.66M | -3.13%5.66M | -1.02%5.84M | -1.02%5.84M | -1.02%5.84M | -1.02%5.84M | -0.90%5.9M | -0.90%5.9M |
Other non-current financial assets | 4.44%11.94M | -2.79%11.94M | -2.79%11.94M | 0.27%12.32M | -8.44%11.43M | -1.62%12.29M | -3.42%12.29M | -3.42%12.29M | 24.88%12.49M | 24.88%12.49M |
Investment real estate | -38.88%91.28K | -33.60%114.73K | -28.30%147.1K | -26.43%161.62K | -36.23%149.34K | -32.94%172.78K | -27.01%205.16K | -27.86%219.68K | -28.60%234.19K | -26.69%257.64K |
Long term receivable account | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 81.82%200K | 81.82%200K | 233.33%200K | 233.33%200K | --110K | --110K |
Fixed assets | ---- | 51.57%270.3M | ---- | ---- | ---- | -12.05%178.33M | ---- | -11.84%189.55M | ---- | -7.90%202.77M |
Constru in process | ---- | -2.67%104.26M | ---- | ---- | ---- | 15.96%107.12M | ---- | 15.22%99.07M | ---- | 21.50%92.37M |
Construction materials | ---- | -24.22%9.32M | ---- | ---- | ---- | 21.07%12.3M | ---- | 12.88%11.59M | ---- | -15.11%10.16M |
Intangible assets | -0.95%48.9M | -1.82%48.74M | 44.45%49.07M | 44.35%49.41M | 43.14%49.36M | 43.34%49.65M | -2.64%33.97M | -2.61%34.23M | -3.09%34.49M | -2.86%34.63M |
Long deferred expense | 66.82%9.32M | 73.61%10.69M | -9.18%6.12M | -25.64%4.8M | -5.00%5.59M | 127.58%6.16M | 113.94%6.74M | 66.73%6.45M | 28.26%5.88M | -48.83%2.71M |
Deferred tax assets | -55.24%307.84K | 68.62%1.09M | -27.68%538.09K | -82.33%338.05K | -89.11%687.69K | -89.26%643.53K | -86.57%744.06K | -64.31%1.91M | 105.76%6.31M | 129.96%5.99M |
Usufruct assets | -60.00%107.42K | -52.17%147.7K | -46.15%187.98K | -41.38%228.26K | -40.89%268.54K | -61.77%308.82K | 8.84%349.1K | 12.73%389.39K | --454.32K | --807.78K |
Other non current assets | 734.63%37.78M | 164.05%34.85M | 163.15%36.4M | 353.79%14.64M | -86.25%4.53M | -59.72%13.2M | -58.37%13.83M | -81.01%3.23M | 663.96%32.92M | 663.47%32.77M |
Total non current assets | 34.31%517.96M | 28.77%497.31M | 17.98%439.26M | 12.32%409.93M | -4.20%385.64M | -3.68%386.2M | -7.86%372.33M | -6.89%364.97M | 8.01%402.54M | 7.70%400.97M |
Total assets | 4.01%976.47M | 0.34%937.74M | -0.79%909.99M | -1.52%932.52M | -2.37%938.8M | 4.26%934.55M | -4.29%917.2M | 7.06%946.93M | 11.40%961.62M | 7.44%896.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 47.50%224.99M | 10.14%171.33M | 0.99%128.87M | -3.36%146.22M | -6.38%152.54M | 28.28%155.56M | -0.50%127.6M | -13.54%151.3M | -16.02%162.94M | -34.89%121.26M |
-Notes payable | 53.37%197.04M | 5.40%139.26M | 7.49%98.52M | -2.45%112.02M | 3.99%128.47M | 165.61%132.12M | 33.26%91.65M | -9.68%114.83M | -21.27%123.54M | -63.13%49.74M |
-Accounts payable | 16.15%27.95M | 36.82%32.07M | -15.58%30.35M | -6.22%34.2M | -38.91%24.07M | -67.23%23.44M | -39.55%35.95M | -23.79%36.47M | 6.21%39.39M | 39.32%71.52M |
Contract liabilities | -68.88%1.83M | -14.80%4.3M | 0.74%3.82M | -52.71%2.61M | -27.38%5.89M | -45.83%5.04M | -49.52%3.79M | -25.04%5.53M | -13.05%8.11M | 91.29%9.31M |
Salaries payable | -83.44%1.23M | -80.19%1.15M | 88.18%1.28M | -8.37%8.96M | -41.98%7.46M | -59.79%5.82M | -94.91%680.15K | -0.08%9.78M | 132.84%12.85M | 178.21%14.47M |
Taxs payable | -7.87%636.28K | 98.32%1.55M | 83.55%936.04K | -60.78%654.33K | -91.22%690.66K | -88.47%782.38K | -93.05%509.96K | -64.88%1.67M | 484.50%7.87M | 6.38%6.78M |
Other payable (including interest and dividends) | -2.43%5.69M | 32.78%7.95M | 5.68%6.41M | -39.82%6.49M | -74.06%5.83M | -77.30%5.99M | -76.54%6.07M | -33.71%10.79M | -0.71%22.5M | 28.14%26.36M |
-Other payable | ---- | 32.78%7.95M | ---- | ---- | ---- | -77.30%5.99M | ---- | -33.71%10.79M | ---- | 28.14%26.36M |
Non current liabilities due within one year | ---- | ---- | 4.85%170.79K | 4.85%168.78K | -0.82%166.79K | -39.84%164.83K | 60.53%162.88K | 60.53%160.97K | --168.17K | --274K |
Other current liabilities | -74.69%178.16K | -0.76%491.08K | -2.88%432.96K | -60.34%258.75K | -31.44%703.84K | -39.35%494.85K | -38.99%445.79K | -12.91%652.37K | 19.07%1.03M | 59.88%815.85K |
Total current liabilities | 35.37%234.57M | 7.43%186.77M | 1.91%141.92M | -8.07%165.37M | -19.58%173.27M | -3.03%173.85M | -42.72%139.26M | -15.95%179.88M | -7.82%215.45M | -20.11%179.28M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | -18.37%353.91K | -12.30%353.91K | 28.65%505.95K | ---- | 2,320.68%433.57K | 1,462.91%403.54K |
Long term deferred income | -18.70%3.31M | -17.87%3.5M | -17.10%3.69M | -16.40%3.88M | -15.75%4.07M | -15.16%4.26M | -14.60%4.45M | -14.09%4.64M | -13.61%4.83M | -13.16%5.02M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -21.64%170.79K | -21.64%168.78K | --176.34K | --405.83K |
Total non current liabilities | -25.21%3.31M | -24.17%3.5M | -28.04%3.69M | -19.33%3.88M | -18.69%4.42M | -20.87%4.61M | -11.95%5.13M | -20.38%4.81M | -3.01%5.44M | 0.39%5.83M |
Total liabilities | 33.86%237.87M | 6.62%190.27M | 0.85%145.61M | -8.36%169.25M | -19.55%177.7M | -3.59%178.46M | -42.00%144.39M | -16.07%184.69M | -7.70%220.89M | -19.60%185.11M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%87.94M | 0.00%87.94M | 0.00%87.94M | 0.00%87.94M | 0.00%87.94M | 0.00%87.94M | 0.00%87.94M | 0.00%87.94M | 0.00%87.94M | 0.00%87.94M |
Capital reserve funds | 0.00%287.35M | 0.00%287.35M | 0.00%287.35M | 0.00%287.35M | -0.15%287.35M | -0.15%287.35M | 0.40%287.35M | 0.96%287.35M | 2.72%287.8M | 3.52%287.8M |
Surplus reserve funds | -0.00%53.56M | -0.00%53.56M | -0.00%53.56M | 0.00%53.56M | 29.43%53.56M | 29.43%53.56M | 29.43%53.56M | 29.43%53.56M | 32.26%41.38M | 32.26%41.38M |
Retained profit | -6.62%308.34M | -2.42%317.11M | -2.21%333.9M | -0.73%332.71M | -0.39%330.21M | 7.65%324.98M | 13.28%341.45M | 29.93%335.17M | 40.34%331.51M | 38.11%301.88M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.90%4.44M | -29.08%10.79M | -29.08%10.79M |
Other composite income | -115.07%-290.48K | -115.07%-290.48K | -115.07%-290.48K | -115.07%-290.48K | -61.07%-135.06K | -61.07%-135.06K | -61.07%-135.06K | -61.07%-135.06K | -119.34%-83.85K | -119.34%-83.85K |
Shareholders equity without minority interests | -2.90%736.9M | -1.07%745.67M | -1.00%762.46M | 0.24%761.27M | 2.87%758.92M | 6.44%753.7M | 9.08%770.17M | 14.89%759.45M | 18.92%737.75M | 17.91%708.12M |
Minority interests | -21.94%1.7M | -24.50%1.8M | -27.45%1.92M | -28.40%2M | -26.69%2.18M | -24.19%2.39M | -19.84%2.64M | -18.26%2.8M | -14.70%2.97M | -10.78%3.15M |
Total shareholder equity | -2.96%738.6M | -1.14%747.47M | -1.09%764.38M | 0.13%763.27M | 2.75%761.1M | 6.30%756.08M | 8.94%772.81M | 14.72%762.25M | 18.73%740.72M | 17.74%711.27M |
Total liabilityies and equity | 4.01%976.47M | 0.34%937.74M | -0.79%909.99M | -1.52%932.52M | -2.37%938.8M | 4.26%934.55M | -4.29%917.2M | 7.06%946.93M | 11.40%961.62M | 7.44%896.38M |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
No Data