(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 | -5.55%413.21M | -4.49%339.18M | -15.23%370.83M | -17.85%400.02M | -20.40%437.47M | -41.93%355.12M | 98.73%437.47M | 131.24%486.93M | --549.59M | 507.43%611.51M |
Transactional financial assets | -39.48%152.68M | 29.49%299.38M | 23.05%287.03M | 14.02%334.39M | 29.38%252.28M | 15.60%231.19M | --233.26M | 633.16%293.26M | --195M | 185.71%200M |
Notes receivable and accounts receivable | -4.07%233.69M | -7.80%222.3M | -14.70%211.13M | -10.56%221.46M | 20.76%243.6M | 34.03%241.09M | 58.12%247.53M | 34.55%247.6M | --201.73M | 84.83%179.88M |
-Notes receivable | -58.91%6.89M | -56.04%5.15M | -4.11%22.41M | -9.14%29.28M | -37.61%16.77M | -25.29%11.72M | 227.12%23.37M | -8.67%32.22M | --26.87M | 424.83%15.69M |
-Accounts receivable | -0.01%226.8M | -5.33%217.14M | -15.81%188.72M | -10.77%192.18M | 29.73%226.84M | 39.69%229.37M | 50.04%224.16M | 44.80%215.38M | --174.86M | 74.05%164.19M |
Other receivables (including interest and dividends) | 20.70%6.73M | 72.23%7.23M | 65.96%6.59M | 183.15%8.94M | 150.78%5.58M | 98.18%4.2M | 16.08%3.97M | -15.43%3.16M | --2.22M | -64.58%2.12M |
-Other receivable | ---- | 72.23%7.23M | ---- | 183.15%8.94M | ---- | 98.18%4.2M | ---- | -15.43%3.16M | ---- | -64.58%2.12M |
Contractual assets | -38.92%12.77M | -29.90%12.95M | -66.90%10.82M | -42.25%11.07M | -34.07%20.91M | -40.35%18.47M | 6.37%32.69M | -31.91%19.16M | --31.71M | 87.13%30.96M |
Advance payment | -29.30%7.85M | 9.43%9.72M | -23.66%7.99M | -51.68%4.09M | -9.27%11.11M | 78.91%8.89M | -48.52%10.46M | 69.11%8.46M | --12.25M | -60.37%4.97M |
Inventories | -21.94%95.1M | -11.37%92.64M | 19.93%102.07M | 10.85%97.1M | -19.53%121.82M | -35.87%104.52M | -52.04%85.11M | -40.90%87.6M | --151.38M | 43.45%162.99M |
Receivable financing | -98.73%38.56K | -53.66%1.7M | 291.16%9.97M | 78.67%11.47M | -82.17%3.03M | -62.41%3.67M | --2.55M | --6.42M | --17M | 20.15%9.78M |
Other current assets | 99.82%16.08M | 83.57%12.83M | 159.80%10.68M | 305.66%9.01M | 11,589.31%8.05M | 2,418.50%6.99M | 609.34%4.11M | 157.56%2.22M | --68.83K | -60.61%277.45K |
Total current assets | -15.01%938.15M | 2.44%997.93M | -3.79%1.02B | -4.96%1.1B | -4.92%1.1B | -18.99%974.14M | 73.53%1.06B | 86.09%1.15B | --1.16B | 182.59%1.2B |
Non Current assets | ||||||||||
Other equity investment | --65.97M | --65.97M | --65.07M | --65.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | --65.07M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -10.73%42.43M | ---- | -7.04%45.06M | ---- | -6.24%47.52M | ---- | -7.02%48.47M | ---- | 13.66%50.69M |
Fixed assets liquidation | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | 87.72%288.25M | ---- | 138.96%253.34M | ---- | 2,292.09%153.56M | ---- | 15,016.68%106.02M | ---- | 2,132.82%6.42M |
Construction materials | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -4.56%46.28M | -3.60%46.73M | 0.35%47.17M | 34.02%47.65M | 37.68%48.49M | 36.69%48.47M | 230.71%47M | 3,736.10%35.56M | --35.22M | 3,215.09%35.46M |
Long deferred expense | 42.36%283.42K | -20.36%246.42K | -37.15%272.83K | -32.83%381.63K | -71.65%199.09K | -59.24%309.42K | -50.92%434.11K | -43.75%568.16K | --702.2K | 27.39%759.1K |
Deferred tax assets | 150.41%15.13M | 30.69%8.72M | 69.68%8.52M | 85.00%7.91M | 89.32%6.04M | 131.64%6.68M | 47.82%5.02M | 32.01%4.28M | --3.19M | 80.28%2.88M |
Usufruct assets | -80.03%1.63M | -62.50%3.05M | 22.29%4.46M | 26.85%6.31M | 29.39%8.16M | 38.91%8.12M | -41.85%3.65M | -32.39%4.98M | --6.31M | -38.60%5.85M |
Other non current assets | -75.15%6.06M | -71.95%6.85M | -31.28%8.87M | -59.80%11.85M | 102.16%24.4M | 296.16%24.41M | 66.50%12.9M | 273.78%29.47M | --12.07M | -50.79%6.16M |
Total non current assets | 34.85%563.97M | 74.03%503.08M | 96.49%472.52M | 106.71%474.05M | 201.79%418.23M | 167.11%289.07M | 184.69%240.49M | 213.09%229.33M | --138.58M | 54.17%108.22M |
Total assets | -1.31%1.5B | 18.82%1.5B | 14.80%1.49B | 13.54%1.57B | 17.12%1.52B | -3.62%1.26B | 87.07%1.3B | 99.50%1.38B | 134.96%1.3B | 164.41%1.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 5.68%131.04M | -10.93%104.15M | -12.31%97.36M | 18.05%151.1M | 8.78%123.99M | -28.31%116.93M | -36.63%111.03M | -25.51%128M | --113.99M | 75.30%163.11M |
-Notes payable | -63.27%17.82M | -22.05%33.45M | 79.68%36.26M | 379.13%33.61M | 25.22%48.52M | -40.91%42.91M | -58.47%20.18M | -77.15%7.02M | --38.75M | 131.39%72.62M |
-Accounts payable | 50.00%113.22M | -4.49%70.7M | -32.74%61.11M | -2.89%117.49M | 0.31%75.48M | -18.20%74.02M | -28.26%90.85M | -14.28%120.99M | --75.24M | 46.75%90.49M |
Contract liabilities | -53.11%58.65M | -20.07%71.5M | -6.99%85.66M | -24.59%88.6M | -22.64%125.07M | -35.45%89.45M | -44.80%92.1M | -25.15%117.49M | --161.66M | 12.13%138.58M |
Salaries payable | -34.00%8.13M | -31.53%8.31M | 4.87%6.99M | -25.94%14.06M | 1.26%12.32M | 2.13%12.14M | 45.37%6.67M | 48.91%18.98M | --12.16M | 67.95%11.88M |
Taxs payable | 352.16%4.14M | 147.80%2.61M | -86.41%636.47K | -89.26%4.57M | -94.07%916.17K | -93.86%1.05M | -61.99%4.68M | 80.60%42.52M | --15.44M | 189.98%17.16M |
Other payable (including interest and dividends) | 137.22%1.52M | 65.50%1.58M | 19.34%1.27M | 34.75%1.86M | -15.37%639.39K | -59.81%954.38K | 9.10%1.06M | 49.69%1.38M | --755.5K | 164.90%2.37M |
-Interest payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Other payable | ---- | 65.50%1.58M | ---- | 34.75%1.86M | ---- | -59.81%954.38K | ---- | 49.69%1.38M | ---- | 164.90%2.37M |
Non current liabilities due within one year | -79.72%870.86K | -58.93%2.05M | 4.39%2.91M | -30.26%2.88M | 4.84%4.3M | 37.07%4.98M | -50.81%2.79M | -26.78%4.14M | --4.1M | -47.36%3.63M |
Other current liabilities | 14.04%2.75M | 13.77%3.27M | -35.06%8.12M | -43.57%7.65M | -58.48%2.41M | -23.52%2.87M | 105.38%12.51M | 197.10%13.56M | --5.81M | 22.58%3.76M |
Total current liabilities | -23.20%207.09M | -15.29%193.46M | -12.08%202.96M | -16.97%270.72M | -14.11%269.64M | -32.93%228.38M | -37.90%230.84M | -13.33%326.07M | --313.92M | 40.43%340.5M |
Current liabilities | ||||||||||
Estimate liabilities | 244.47%698.34K | 244.47%698.34K | 244.47%698.34K | 244.47%698.34K | --202.73K | --202.73K | --202.73K | --202.73K | ---- | ---- |
Deferred tax liabilities | -48.56%80.63K | -47.82%86.25K | --91.88K | --97.5K | --156.75K | --165.3K | ---- | ---- | ---- | ---- |
Long term deferred income | -11.65%4.55M | 7.77%5.55M | 136.17%5.55M | 333.33%4.55M | 390.48%5.15M | 218.15%5.15M | -72.85%2.35M | -84.34%1.05M | --1.05M | -73.44%1.62M |
Lease liabilities | -75.22%770.16K | -36.75%762.28K | 21.44%1.14M | 63.10%1.12M | 66.51%3.11M | -2.43%1.21M | 17.39%940.7K | -64.93%689.38K | --1.87M | -71.46%1.24M |
Total non current liabilities | 164.44%63.59M | 826.30%62.28M | 1,471.22%54.89M | 1,895.71%38.76M | 724.54%24.05M | 135.57%6.72M | -63.06%3.49M | -77.61%1.94M | --2.92M | -73.62%2.85M |
Total liabilities | -7.83%270.68M | 8.78%255.74M | 10.03%257.85M | -5.65%309.48M | -7.31%293.68M | -31.53%235.1M | -38.52%234.34M | -14.78%328.01M | 7.44%316.83M | 35.56%343.35M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%102.19M | 3.35%102.19M | 24.02%102.19M | 24.02%102.19M | 24.02%102.19M | 20.00%98.88M | 33.33%82.4M | 33.33%82.4M | --82.4M | 33.33%82.4M |
Capital reserve funds | 0.59%919.11M | 29.09%917.78M | 26.21%916.44M | 26.26%915.11M | 26.30%913.72M | -1.54%710.97M | 499.65%726.11M | 505.21%724.77M | --723.44M | 516.72%722.11M |
Surplus reserve funds | 14.50%27.85M | 14.50%27.85M | 14.50%27.85M | 14.48%27.85M | 90.08%24.32M | 90.08%24.32M | 90.08%24.32M | 90.12%24.33M | --12.8M | 157.47%12.8M |
Retained profit | 13.71%210.87M | 11.52%216.29M | -11.74%203.42M | -4.47%214.59M | 13.02%185.44M | 29.25%193.95M | 97.30%230.47M | 96.08%224.63M | --164.07M | 156.15%150.06M |
Less:Treasury stock | --30M | --20.86M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.35%1.23B | 20.92%1.24B | 15.67%1.23B | 19.28%1.26B | 24.72%1.23B | 6.28%1.03B | 240.26%1.06B | 241.89%1.06B | 280.61%982.71M | 299.01%967.36M |
Minority interests | -47.85%1.42M | 15,093.65%2.02M | --1.88M | --2.37M | --2.72M | ---13.48K | ---- | ---- | ---- | ---- |
Total shareholder equity | 0.25%1.23B | 21.12%1.25B | 15.85%1.23B | 19.50%1.26B | 25.00%1.23B | 6.28%1.03B | 240.26%1.06B | 241.89%1.06B | 280.61%982.71M | 299.01%967.36M |
Total liabilityies and equity | -1.31%1.5B | 18.82%1.5B | 14.80%1.49B | 13.54%1.57B | 17.12%1.52B | -3.62%1.26B | 87.07%1.3B | 99.50%1.38B | 134.96%1.3B | 164.41%1.31B |
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 | -- | -- | -- | -- | -- | -- |
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.
No Data