(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 | 12.66%200.29M | -50.25%116.98M | -76.17%92.02M | -58.32%139.55M | -52.82%177.78M | -48.41%235.12M | -38.80%386.09M | -21.14%334.79M | -6.22%376.79M | -28.63%455.78M |
Transactional financial assets | --0 | --0 | --0 | --0 | --0 | --0 | --1.53M | -99.49%1.02M | --0 | --0 |
Notes receivable and accounts receivable | 130.63%92.33M | 130.02%64.98M | 19.57%54.23M | 13.50%35.48M | -9.32%40.03M | -32.90%28.25M | 7.14%45.35M | -43.82%31.26M | -43.07%44.15M | -25.73%42.1M |
-Notes receivable | 53.24%3.02M | 137.73%2.83M | -89.03%575.44K | 173.96%2.88M | 1.46%1.97M | -5.39%1.19M | -44.53%5.24M | -85.41%1.05M | -78.73%1.94M | -82.16%1.26M |
-Accounts receivable | 134.63%89.31M | 129.68%62.15M | 33.77%53.65M | 7.91%32.59M | -9.82%38.06M | -33.75%27.06M | 22.00%40.11M | -37.63%30.21M | -38.32%42.21M | -17.70%40.84M |
Other receivables (including interest and dividends) | 96.13%16.56M | 102.71%6.55M | 177.34%15.29M | -9.33%4.06M | -66.29%8.44M | -74.82%3.23M | 130.86%5.51M | 243.07%4.47M | 216.59%25.04M | 37.63%12.83M |
-Accrued interest receivable | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | ---- | 102.71%6.55M | ---- | -9.33%4.06M | ---- | -74.82%3.23M | ---- | 243.07%4.47M | ---- | 37.63%12.83M |
Contractual assets | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Advance payment | 64.26%16.73M | 63.35%11.2M | 77.51%13.99M | 53.09%12.41M | -6.65%10.19M | -10.28%6.86M | -11.78%7.88M | 26.41%8.11M | 35.34%10.91M | -9.27%7.64M |
Inventories | 69.29%100.76M | 51.72%92.97M | 22.17%77.17M | 6.24%72.76M | -15.86%59.52M | -8.77%61.28M | -1.57%63.16M | 3.91%68.48M | -5.29%70.73M | -10.13%67.17M |
Receivable financing | --547.24K | --324.53K | --0 | --100K | --0 | ---- | --0 | ---- | --0 | ---- |
Assets held for sale | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Non-current assets due within one year | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Other current assets | -13.86%27.92M | -53.80%11.03M | 185.54%50.9M | 28.40%28.57M | 160.22%32.42M | -17.93%23.87M | -29.50%17.82M | -32.74%22.25M | -16.37%12.46M | 257.49%29.09M |
Total current assets | 38.60%455.14M | -15.22%304.04M | -42.43%303.6M | -37.73%292.92M | -39.20%328.38M | -41.65%358.61M | -31.86%527.36M | -40.32%470.38M | -36.16%540.08M | -31.51%614.62M |
Non Current assets | ||||||||||
Debt investment | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Other debt investment | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Other equity investment | -28.33%21.5M | -28.33%21.5M | 27.50%25.5M | 75.00%17.5M | --30M | --30M | --20M | --10M | --0 | ---- |
Other non-current financial assets | --20M | --20M | --20M | --20M | --0 | --0 | --0 | ---- | --10M | --10M |
Investment real estate | -18.33%29.71M | -28.16%30.17M | -3.76%30.87M | -4.57%31.41M | 80.98%36.38M | 105.48%41.99M | 53.61%32.07M | 53.94%32.91M | -2.84%20.1M | --20.44M |
Long term receivable account | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Fixed assets | ---- | 25.20%1.18B | ---- | 36.44%1.19B | ---- | 18.10%940.57M | ---- | 23.45%875.62M | ---- | 34.73%796.4M |
Constru in process | ---- | --0 | ---- | 43.94%418.33M | ---- | 125.95%440.9M | ---- | 64.32%290.62M | ---- | -7.14%195.13M |
Construction materials | ---- | --711.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Productive biological assets | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Oil and gas assets | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Intangible assets | -7.72%126.55M | 2.55%134.76M | -7.40%127.84M | -1.29%136.7M | -3.15%137.14M | -5.34%131.41M | 190.27%138.06M | 189.48%138.49M | 200.35%141.6M | 168.32%138.83M |
Development expenditure | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Goodwill | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Long deferred expense | 108.92%4.68M | 54.30%2.43M | 148.08%4.42M | 40.52%2.58M | --2.24M | --1.57M | --1.78M | --1.83M | --0 | ---- |
Deferred tax assets | 88.82%43.66M | 135.62%39.21M | 232.25%33.63M | 210.31%28.73M | 224.36%23.13M | 171.72%16.64M | 46.91%10.12M | 94.60%9.26M | 66.12%7.13M | 59.11%6.12M |
Usufruct assets | --0 | 44.96%122.89K | 158.30%317.63K | 10.23%190.34K | -59.97%39.08K | -13.15%84.78K | 12.60%122.97K | 41.29%172.68K | --97.61K | --97.61K |
Other non current assets | 60.18%140.15M | 36.37%99.12M | 84.92%127.66M | 72.84%131.72M | -0.41%87.5M | -39.63%72.68M | -15.42%69.03M | 26.22%76.21M | 60.58%87.86M | 206.87%120.39M |
Total non current assets | 32.36%2.4B | 33.34%2.24B | 41.14%2.16B | 37.92%1.98B | 34.87%1.81B | 30.05%1.68B | 39.90%1.53B | 40.96%1.44B | 36.40%1.34B | 44.08%1.29B |
Total assets | 33.32%2.85B | 24.79%2.54B | 19.69%2.46B | 19.28%2.28B | 13.62%2.14B | 6.93%2.04B | 10.12%2.05B | 5.54%1.91B | 2.86%1.88B | 6.26%1.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 22.32%220.29M | 31.39%211.64M | -10.85%185.78M | 21.83%130.21M | 83.20%180.1M | 34.51%161.08M | 227.74%208.38M | 1,424.99%106.88M | 1,302.60%98.3M | 1,608.69%119.76M |
Transactional financial liabilities | -82.75%3.6M | ---- | 214.35%17.23M | 103.31%10.93M | 116.58%20.86M | 121.80%15.86M | 50.38%5.48M | --5.38M | --9.63M | --7.15M |
Notes payable and accounts payable | 83.01%153.92M | 120.36%131.64M | 51.83%109.15M | 67.41%124.63M | 24.88%84.1M | -27.88%59.74M | 21.58%71.89M | 6.54%74.45M | -44.40%67.35M | -16.91%82.84M |
-Notes payable | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
-Accounts payable | 83.01%153.92M | 120.36%131.64M | 51.83%109.15M | 67.41%124.63M | 24.88%84.1M | -27.88%59.74M | 21.58%71.89M | 6.54%74.45M | -44.40%67.35M | -16.91%82.84M |
Contract liabilities | -64.97%6.88M | -80.25%3.65M | -35.37%7.07M | 4,279.38%7.79M | 999.29%19.63M | 1,296.58%18.49M | 2,765.23%10.94M | -23.37%177.79K | 27.98%1.79M | 130.79%1.32M |
Advance receipts | 587.25%5.65M | --10.7M | 4,017.54%11.31M | 1,725.05%14.4M | --822.43K | --0 | --274.6K | 189.81%789.18K | --0 | ---- |
Salaries payable | 38.09%15.56M | 38.60%13.62M | 24.53%15.52M | 14.82%13.96M | -4.67%11.27M | -3.67%9.83M | 1.65%12.46M | 1.98%12.16M | 9.28%11.82M | -3.98%10.2M |
Taxs payable | 3.89%3.82M | 14.40%3.15M | -49.19%2.07M | -21.46%4.65M | -20.54%3.68M | -55.06%2.75M | -42.32%4.07M | -19.81%5.92M | 119.05%4.63M | 20.69%6.12M |
Other payable (including interest and dividends) | 1,421.39%33.28M | 632.31%22.78M | -81.44%1.88M | -87.01%1.01M | -21.96%2.19M | -41.93%3.11M | 53.25%10.14M | -38.47%7.77M | -71.08%2.8M | -71.51%5.36M |
-Dividend payable | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | -68.97%4.35M |
-Other payable | ---- | 632.31%22.78M | ---- | -87.01%1.01M | ---- | 209.38%3.11M | ---- | -30.18%7.77M | ---- | -78.96%1.01M |
Hold and for sell liabilities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | 357.06%138.62M | 39,972.56%135.51M | 49,866.46%75.85M | 11,058.43%46.98M | -14.94%30.33M | -99.05%338.17K | -99.82%151.8K | -99.51%421.06K | -47.64%35.65M | -47.47%35.65M |
Other current liabilities | -81.38%547.24K | -18.03%2.68M | --0 | 48.08%1.49M | --2.94M | 3,164.60%3.26M | 836.78%4.68M | 7.34%1.01M | --0 | --100K |
Total current liabilities | 63.57%582.16M | 100.97%551.59M | 29.65%425.85M | 65.64%356.07M | 53.43%355.91M | 2.22%274.47M | 37.49%328.47M | 9.60%214.96M | 5.33%231.98M | 28.07%268.51M |
Current liabilities | ||||||||||
Bonds payable | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Preferred stock | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Perpetual Debt | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Long term account payable | ---- | --88.91M | ---- | --33.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Estimate liabilities | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Deferred tax liabilities | --0 | ---- | --0 | --0 | --0 | ---- | 45.87%222.33K | -18.56%152.53K | --0 | ---- |
Long term deferred income | 23.30%27.54M | 64.27%28.45M | 38.94%24.96M | 120.60%25.74M | 101.54%22.34M | 51.09%17.32M | 282.14%17.97M | 139.34%11.67M | 1,575.60%11.08M | 1,531.29%11.46M |
Lease liabilities | --0 | --22.28K | 1,205.81%102.88K | 657.45%57.19K | --0 | --0 | -86.73%7.88K | -87.20%7.55K | --71.15K | --71.15K |
Other non current liabilities | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Total non current liabilities | 223.45%838.13M | 168.86%541.46M | 301.04%554.13M | 311.66%418.07M | 263.88%259.12M | 181.21%201.39M | 2,712.25%138.17M | 1,883.29%101.56M | 97.23%71.21M | 96.39%71.62M |
Total liabilities | 130.93%1.42B | 129.70%1.09B | 110.01%979.98M | 144.58%774.14M | 102.86%615.03M | 39.91%475.86M | 91.39%466.64M | 57.28%316.52M | 18.27%303.18M | 38.19%340.12M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%401.33M | 0.00%401.33M | 0.00%401.33M | 0.00%401.33M | 0.00%401.33M | 0.00%401.33M | 0.00%401.33M | 0.00%401.33M | 0.00%401.33M | 0.00%401.33M |
Other equity instruments | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
-Equity of prefer stock | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
-Equity of Perpetual debt | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Capital reserve funds | 0.09%886.26M | 0.14%886.26M | 0.20%886.27M | 0.22%885.95M | 0.23%885.46M | 0.29%884.98M | 0.29%884.51M | 0.28%884.04M | -0.01%883.48M | 0.17%882.39M |
Surplus reserve funds | 0.00%21.56M | 0.00%21.56M | 0.00%21.56M | 0.00%21.56M | 6.74%21.56M | 6.74%21.56M | 6.74%21.56M | 6.74%21.56M | 20.53%20.2M | 20.53%20.2M |
Retained profit | -41.92%116.06M | -44.46%129.9M | -39.59%156.94M | -31.87%180.49M | -21.03%199.81M | -5.90%233.9M | -10.13%259.77M | -3.36%264.95M | 1.67%253.02M | 10.39%248.57M |
Less:Treasury stock | 25.14%32.67M | 22.42%27.75M | 18.57%26.88M | 18.57%26.88M | 15.21%26.11M | 0.04%22.67M | --22.67M | --22.67M | --22.66M | --22.66M |
Other composite income | 22.13%682.7K | -32.16%248.94K | 98.23%744.31K | -8.44%390.08K | -21.59%559K | 208.71%366.95K | 20.10%375.48K | 36.57%426.05K | 380.40%712.89K | -306.33%-337.56K |
Ordinary risk reserve funds | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Specific reserves | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Shareholders equity without minority interests | -6.03%1.39B | -7.10%1.41B | -6.79%1.44B | -5.60%1.46B | -3.48%1.48B | -0.66%1.52B | -3.01%1.54B | -1.77%1.55B | -0.94%1.54B | 0.34%1.53B |
Minority interests | -7.70%38M | -9.79%38.13M | -9.23%38.9M | -6.24%40.24M | -4.68%41.17M | 17.40%42.27M | 48.33%42.85M | 43.29%42.92M | 86.95%43.19M | 57.04%36M |
Total shareholder equity | -6.07%1.43B | -7.17%1.45B | -6.86%1.48B | -5.62%1.5B | -3.51%1.52B | -0.24%1.56B | -2.09%1.59B | -0.93%1.59B | 0.35%1.58B | 1.18%1.57B |
Total liabilityies and equity | 33.32%2.85B | 24.79%2.54B | 19.69%2.46B | 19.28%2.28B | 13.62%2.14B | 6.93%2.04B | 10.12%2.05B | 5.54%1.91B | 2.86%1.88B | 6.26%1.91B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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