(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 | -30.88%172.73M | -51.65%154.1M | -17.08%313.93M | 18.40%273.85M | 13.53%249.91M | 55.20%318.73M | 110.84%378.59M | 4.16%231.3M | 23.02%220.12M | 251.22%205.36M |
Transactional financial assets | 3.15%351.58M | 3.38%387.15M | -5.42%345.07M | -45.47%337.47M | -50.07%340.83M | -53.23%374.49M | -52.21%364.84M | -21.36%618.88M | -21.99%682.63M | -24.50%800.64M |
Notes receivable and accounts receivable | -14.18%170.44M | 2.34%199.63M | -18.01%195.23M | -21.69%178.39M | 12.26%198.61M | -0.56%195.06M | -14.89%238.13M | 8.17%227.8M | -12.91%176.91M | -3.46%196.17M |
-Notes receivable | -2.04%5.23M | -20.94%5.73M | -77.70%4.58M | -63.33%6.6M | -31.92%5.34M | 1.44%7.25M | 78.16%20.52M | 45.75%18M | -31.03%7.84M | -21.63%7.15M |
-Accounts receivable | -14.52%165.21M | 3.24%193.89M | -12.38%190.66M | -18.12%171.78M | 14.31%193.27M | -0.64%187.81M | -18.88%217.6M | 5.83%209.79M | -11.84%169.07M | -2.61%189.02M |
Other receivables (including interest and dividends) | -34.28%3.74M | -21.23%3.88M | -30.22%3.5M | 18.30%3M | 5.33%5.69M | -2.89%4.92M | -5.40%5.01M | -48.29%2.54M | -84.15%5.4M | 3.29%5.07M |
-Other receivable | ---- | -21.23%3.88M | ---- | 18.30%3M | ---- | -2.89%4.92M | ---- | -48.29%2.54M | ---- | 3.29%5.07M |
Advance payment | 40.45%11.92M | 22.03%14.67M | -57.55%8.56M | -11.27%10.06M | -79.39%8.49M | 94.70%12.02M | 497.78%20.15M | 162.49%11.34M | 737.77%41.17M | 271.89%6.17M |
Inventories | -8.75%251.64M | -12.93%241.22M | -22.87%230.44M | -19.40%251.84M | -20.18%275.76M | -17.92%277.04M | 6.16%298.77M | 18.17%312.46M | 47.36%345.46M | 51.47%337.51M |
Receivable financing | -1.60%274.96K | -80.24%596.84K | 1,748.64%3.8M | 703.80%1.71M | -56.43%279.43K | 192.14%3.02M | -68.85%205.59K | -35.69%212.21K | -20.04%641.35K | 378.90%1.03M |
Other current assets | -17.10%38.14M | 72.31%59.92M | 97.37%50.11M | 180.24%55.16M | 222.04%46M | 443.11%34.78M | 471.34%25.39M | 509.08%19.68M | 795.63%14.28M | 318.14%6.4M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total current assets | -11.12%1B | -13.02%1.06B | -13.56%1.15B | -21.96%1.11B | -24.29%1.13B | -21.71%1.22B | -12.31%1.33B | -4.85%1.42B | -3.02%1.49B | 0.33%1.56B |
Non Current assets | ||||||||||
Other equity investment | -4.10%60.26M | -4.10%60.26M | -4.10%60.26M | -4.10%60.26M | 25.98%62.83M | 25.98%62.83M | 25.98%62.83M | 25.98%62.83M | -12.08%49.87M | -12.08%49.87M |
Fixed assets | ---- | 135.07%636.76M | ---- | 37.75%395.47M | ---- | -10.34%270.89M | ---- | -8.31%287.1M | ---- | 12.34%302.12M |
Constru in process | ---- | 33.20%777.44M | ---- | 191.95%910.36M | ---- | 353.95%583.65M | ---- | 250.00%311.82M | ---- | 394.22%128.57M |
Construction materials | ---- | -64.54%17.26M | ---- | 942.58%24.35M | ---- | --48.67M | ---- | --2.34M | ---- | ---- |
Intangible assets | 0.06%217.76M | 0.18%219.46M | -2.60%214.85M | 8.99%216.24M | 76.82%217.64M | 79.46%219.07M | 80.87%220.58M | 62.49%198.4M | 33.23%123.08M | 225.54%122.07M |
Long deferred expense | -54.06%4.54M | -40.32%5.07M | -25.47%5.69M | -24.14%6.3M | 10.01%9.87M | -9.95%8.5M | -24.47%7.63M | -22.62%8.3M | --8.98M | --9.44M |
Deferred tax assets | 16.54%8.83M | 10.48%8.97M | 14.03%9.1M | -7.01%8.98M | -4.04%7.58M | 1.88%8.12M | -10.38%7.98M | 9.60%9.66M | 27.99%7.9M | 29.86%7.97M |
Usufruct assets | -40.81%5.79M | -37.50%6.76M | -34.24%7.75M | -32.13%8.76M | -29.57%9.78M | -27.83%10.82M | -44.71%11.79M | -43.45%12.91M | -41.65%13.89M | -37.95%14.99M |
Other non current assets | -76.75%34.59M | -79.44%31.86M | -58.38%56.84M | -46.18%59.98M | 206.71%148.81M | 224.05%154.97M | 177.16%136.58M | 150.52%111.44M | 65.34%48.52M | 2.90%47.82M |
Total non current assets | 13.40%1.8B | 28.98%1.76B | 51.77%1.71B | 68.26%1.69B | 96.75%1.58B | 100.26%1.37B | 69.52%1.13B | 52.00%1B | 47.61%804.89M | 46.56%682.86M |
Total assets | 3.21%2.8B | 9.18%2.83B | 16.43%2.86B | 15.36%2.8B | 18.23%2.71B | 15.45%2.59B | 12.65%2.46B | 12.56%2.43B | 10.26%2.29B | 10.99%2.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 18.14%133.54M | 46.64%132.03M | 100.02%160.09M | 52.51%95.13M | --113.04M | --90.04M | 3,897.68%80.04M | 3,015.37%62.37M | ---- | ---- |
Notes payable and accounts payable | -5.61%352.24M | 13.31%362.82M | 64.06%345.45M | 59.54%439.46M | 47.03%373.17M | 27.90%320.2M | 3.04%210.57M | 30.25%275.45M | 68.16%253.8M | 90.16%250.36M |
-Notes payable | 13.36%91.01M | 34.80%80.29M | 151.86%120.49M | 69.25%136.66M | 16.78%80.28M | --59.56M | --47.84M | 327.85%80.74M | 264.27%68.74M | ---- |
-Accounts payable | -10.81%261.23M | 8.40%282.53M | 38.25%224.97M | 55.52%302.8M | 58.27%292.89M | 4.11%260.64M | -20.37%162.73M | 1.09%194.71M | 40.13%185.06M | 90.16%250.36M |
Contract liabilities | 64.06%935.03K | 458.26%896.05K | 49.40%317.58K | -71.35%37.65K | 654.58%569.94K | 128.90%160.51K | 50.56%212.58K | 1,923.85%131.42K | -13.17%75.53K | 316.71%70.12K |
Salaries payable | 8.46%16.63M | -3.14%14.42M | 26.82%18.44M | -10.27%17.72M | -21.97%15.33M | -3.76%14.88M | -39.10%14.54M | -11.69%19.75M | 140.97%19.65M | 85.20%15.47M |
Taxs payable | 6.20%11.68M | -3.86%7.47M | -18.17%17.62M | -23.48%18.74M | -12.31%11M | -17.43%7.77M | 27.78%21.54M | 60.66%24.48M | -38.95%12.54M | -42.67%9.42M |
Other payable (including interest and dividends) | 189.56%21.56M | 458.72%31.44M | 49.49%6.92M | 77.24%8.53M | 32.32%7.45M | 4.03%5.63M | 58.72%4.63M | 115.71%4.82M | 428.58%5.63M | 230.38%5.41M |
-Dividend payable | ---- | --10.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 265.14%20.55M | ---- | 77.24%8.53M | ---- | 4.03%5.63M | ---- | 115.71%4.82M | ---- | 230.38%5.41M |
Non current liabilities due within one year | -6.89%3.67M | -8.10%3.64M | -3.63%3.69M | 3.14%3.72M | 13.03%3.94M | 2.41%3.96M | 38.38%3.83M | -33.72%3.61M | -27.76%3.49M | -22.57%3.87M |
Other current liabilities | 25.82%9.05M | 3.67%7.74M | -72.44%5.07M | 49.83%8.24M | -9.00%7.2M | 10.24%7.47M | 65.58%18.38M | -53.60%5.5M | -25.47%7.91M | -11.83%6.77M |
Total current liabilities | 3.31%549.31M | 24.52%560.46M | 57.63%557.6M | 49.35%591.58M | 75.42%531.69M | 54.49%450.11M | 33.99%353.73M | 46.37%396.11M | 31.07%303.09M | 23.55%291.36M |
Current liabilities | ||||||||||
Deferred tax liabilities | -2.49%15.17M | -3.39%15.72M | -7.01%16.25M | -12.96%16.94M | 14.05%15.56M | 15.24%16.27M | 28.02%17.48M | 32.39%19.47M | 175.61%13.64M | 171.83%14.12M |
Long term deferred income | 28.02%14.59M | 26.16%14.99M | 17.92%15.32M | 11.62%15.74M | -25.10%11.4M | -27.36%11.88M | -26.89%12.99M | -25.60%14.1M | -24.78%15.22M | -23.66%16.35M |
Lease liabilities | -76.67%1.24M | -62.88%2.17M | -51.01%3.09M | -48.28%4.01M | -37.93%5.31M | -37.32%5.86M | -67.07%6.3M | -54.22%7.75M | -50.40%8.56M | -47.24%9.34M |
Total non current liabilities | -8.11%111.09M | 15.48%141.63M | 110.41%203.39M | 203.35%125.34M | 223.12%120.9M | 208.04%122.64M | 91.17%96.66M | -18.32%41.32M | -11.82%37.42M | -10.16%39.81M |
Total liabilities | 1.20%660.4M | 22.58%702.09M | 68.96%760.98M | 63.89%716.92M | 91.65%652.59M | 72.95%572.75M | 43.18%450.4M | 36.18%437.43M | 24.42%340.51M | 18.22%331.17M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%134.48M | 0.00%134.48M | 39.40%134.48M | 39.40%134.48M | 39.40%134.48M | 39.40%134.48M | 0.00%96.47M | 0.00%96.47M | 0.00%96.47M | 0.00%96.47M |
Capital reserve funds | -3.36%1.13B | -3.51%1.13B | -2.72%1.18B | -2.72%1.18B | -3.14%1.17B | -3.14%1.17B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B |
Surplus reserve funds | 29.63%62.53M | 29.63%62.53M | 29.63%62.53M | 29.63%62.53M | 0.00%48.24M | 0.00%48.24M | 0.00%48.24M | 0.00%48.24M | 6.32%48.24M | 6.32%48.24M |
Retained profit | 6.30%803.78M | 10.87%791.86M | 8.85%772.23M | 8.99%753.04M | 14.30%756.11M | 16.19%714.23M | 29.05%709.42M | 41.87%690.94M | 46.36%661.52M | 59.05%614.71M |
Less:Treasury stock | -78.06%13.17M | -78.06%13.17M | 0.00%60.01M | 0.00%60.01M | 0.00%60.01M | 10.83%60.01M | 100.98%60.01M | --60.01M | --60.01M | --54.14M |
Other composite income | -49.14%2.55M | -50.38%2.54M | -47.44%2.7M | -45.47%2.82M | 183.86%5.02M | 185.43%5.12M | 188.29%5.14M | 188.84%5.17M | ---5.99M | ---5.99M |
Shareholders equity without minority interests | 3.25%2.12B | 4.72%2.11B | 3.97%2.09B | 3.97%2.07B | 5.41%2.06B | 5.49%2.01B | 7.52%2.01B | 8.43%1.99B | 8.11%1.95B | 9.83%1.91B |
Minority interests | --12.31M | --13.09M | --13.82M | --14.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 3.85%2.14B | 5.37%2.12B | 4.66%2.1B | 4.70%2.09B | 5.41%2.06B | 5.49%2.01B | 7.52%2.01B | 8.43%1.99B | 8.11%1.95B | 9.83%1.91B |
Total liabilityies and equity | 3.21%2.8B | 9.18%2.83B | 16.43%2.86B | 15.36%2.8B | 18.23%2.71B | 15.45%2.59B | 12.65%2.46B | 12.56%2.43B | 10.26%2.29B | 10.99%2.24B |
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.
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