(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 | 39.55%389.42M | 45.17%339.39M | 52.61%357.27M | 37.55%462.9M | -21.66%279.05M | -26.98%233.78M | -7.33%234.1M | 5.43%336.54M | 14.91%356.19M | 19.28%320.15M |
Transactional financial assets | --32.66M | --5M | --10.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 98.15%784.9M | 75.81%689.54M | 124.86%750.25M | 70.33%605.91M | 81.14%396.11M | 9.38%392.2M | 34.57%333.65M | 21.32%355.73M | -18.21%218.68M | 82.39%358.55M |
-Notes receivable | 34.28%112.26M | 20.01%100.8M | 62.86%89.39M | 84.51%113.68M | 132.43%83.6M | 23.33%83.99M | 3.18%54.89M | -22.04%61.61M | -33.80%35.97M | 94.10%68.1M |
-Accounts receivable | 115.24%672.64M | 91.02%588.73M | 137.07%660.86M | 67.36%492.23M | 71.04%312.51M | 6.11%308.2M | 43.15%278.76M | 37.32%294.12M | -14.23%182.71M | 79.84%290.45M |
Other receivables (including interest and dividends) | -12.45%13.82M | 44.44%13.03M | 10.40%9.84M | 28.22%13.08M | 0.30%15.78M | -31.83%9.02M | -15.56%8.91M | 12.99%10.2M | 77.76%15.73M | 14.67%13.23M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | 44.44%13.03M | ---- | 28.22%13.08M | ---- | -31.83%9.02M | ---- | 12.99%10.2M | ---- | 22.89%13.23M |
Contractual assets | -5.26%184.71M | 4.45%234.82M | -22.75%174.83M | 48.91%264.72M | 1.27%194.97M | 32.28%224.82M | -18.04%226.32M | -12.63%177.77M | 15.36%192.52M | 5.70%169.96M |
Advance payment | -34.47%14.14M | -51.95%12.47M | -39.66%15.97M | -10.40%10.16M | -31.86%21.58M | -16.68%25.96M | 27.38%26.47M | -40.04%11.34M | 179.64%31.66M | 24.77%31.16M |
Inventories | -14.00%335.78M | -15.39%333.09M | -4.24%339.65M | -22.77%277.08M | -40.66%390.43M | -37.29%393.69M | -42.11%354.7M | -38.77%358.78M | -8.27%657.98M | -16.13%627.75M |
Receivable financing | 231.15%51.21M | 62.11%50.66M | 81.42%46.23M | 79.32%47.28M | -43.46%15.46M | 85.68%31.25M | 31.46%25.48M | 1.29%26.37M | -12.02%27.35M | -45.63%16.83M |
Other current assets | -19.49%21.72M | -83.02%15.64M | -78.95%21.92M | -89.74%9.9M | -35.64%26.98M | -3.79%92.13M | -30.09%104.12M | 14.42%96.52M | -71.00%41.92M | -48.92%95.75M |
Total current assets | 36.41%1.83B | 20.73%1.69B | 30.62%1.72B | 23.14%1.69B | -13.08%1.34B | -14.11%1.4B | -17.32%1.31B | -10.84%1.37B | -6.96%1.54B | 0.26%1.63B |
Non Current assets | ||||||||||
Debt investment | --41.31M | --30.88M | --30.64M | --20.43M | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | --15M | --15M | --15M | --15M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 19.47%185.38M | ---- | 20.39%185.04M | ---- | 25.61%155.17M | ---- | 21.11%153.69M | ---- | 3.10%123.53M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Constru in process | ---- | 76.97%70.09M | ---- | 73.15%44.44M | ---- | -3.44%39.6M | ---- | -12.98%25.66M | ---- | 119.28%41.02M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | 64.78%140.02M | 100.03%142.48M | 116.55%145.35M | 117.26%147.27M | 249.47%84.98M | 185.89%71.23M | 166.15%67.12M | 169.55%67.79M | -3.35%24.32M | -7.99%24.92M |
Goodwill | --320.98M | --320.98M | --320.98M | --320.98M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -61.97%1.35M | -64.73%1.77M | -51.88%2.16M | -40.08%3.62M | -34.16%3.54M | -21.38%5.02M | -30.06%4.49M | -12.92%6.04M | -10.31%5.38M | 136.82%6.38M |
Deferred tax assets | 32.85%47M | 38.46%47.2M | 28.24%44.98M | 27.65%42.3M | -3.53%35.38M | 0.90%34.09M | 15.11%35.07M | 13.92%33.14M | 169.29%36.67M | 175.41%33.78M |
Usufruct assets | 12.39%7.36M | -18.44%8.47M | 46.30%9.84M | 35.78%10.73M | -27.05%6.55M | 2.95%10.38M | -40.51%6.72M | -35.89%7.9M | --8.97M | --10.08M |
Other non current assets | -97.06%2.91M | -67.31%2.55M | -47.82%4M | -42.24%4.17M | --98.81M | --7.81M | --7.66M | --7.22M | ---- | ---- |
Total non current assets | 82.70%898.68M | 139.89%894.09M | 148.15%882.99M | 141.27%846.5M | 46.92%491.9M | 28.66%372.71M | 24.30%355.83M | 25.36%350.85M | 36.20%334.81M | 25.65%289.69M |
Total assets | 48.83%2.73B | 45.74%2.59B | 55.67%2.6B | 47.18%2.54B | -2.38%1.83B | -7.67%1.78B | -10.97%1.67B | -5.27%1.72B | -1.38%1.88B | 3.40%1.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -59.69%37.92M | -7.79%79.11M | -4.69%91.08M | -26.20%96.72M | -26.90%94.08M | -23.13%85.79M | -20.80%95.56M | 70.92%131.05M | 10.79%128.71M | 9.24%111.61M |
Notes payable and accounts payable | 36.06%438.96M | 19.84%407.22M | 38.20%407.2M | 28.61%428.21M | -2.66%322.63M | -5.16%339.81M | -17.59%294.64M | -4.73%332.95M | -24.58%331.44M | -23.69%358.32M |
-Notes payable | 35.67%116.37M | 32.69%84.8M | 83.05%111.84M | 63.46%132M | -18.29%85.78M | -6.47%63.91M | 64.83%61.1M | 81.43%80.76M | 71.43%104.98M | 18.21%68.33M |
-Accounts payable | 36.20%322.59M | 16.86%322.42M | 26.47%295.36M | 17.45%296.21M | 4.59%236.85M | -4.86%275.9M | -27.13%233.54M | -17.30%252.2M | -40.12%226.45M | -29.57%289.98M |
Contract liabilities | 47.70%282.85M | 22.25%225.94M | 91.45%292.44M | 53.09%183.68M | -43.27%191.5M | -50.25%184.82M | -54.63%152.75M | -59.99%119.98M | -9.26%337.58M | 10.78%371.5M |
Advance receipts | ---- | ---- | --93.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 17.54%26.14M | 53.31%20.99M | 12.21%16.13M | 2.92%33.79M | 25.65%22.24M | 5.31%13.69M | -9.58%14.37M | 5.07%32.83M | 38.67%17.7M | 8.30%13M |
Taxs payable | 50.83%18.39M | 28.54%15.94M | 39.22%20.89M | 2.92%25.22M | -7.46%12.19M | 16.21%12.4M | 24.40%15M | 101.90%24.5M | 33.40%13.17M | -7.93%10.67M |
Other payable (including interest and dividends) | 1,418.39%128.03M | 1,363.72%126.53M | 2,663.14%176.65M | 3,148.78%162.33M | 299.89%8.43M | 239.67%8.64M | 237.79%6.39M | 284.33%5M | -40.94%2.11M | 21.37%2.54M |
-Other payable | ---- | 1,363.72%126.53M | ---- | 3,148.78%162.33M | ---- | 239.67%8.64M | ---- | 284.33%5M | ---- | 25.36%2.54M |
Non current liabilities due within one year | 8,944.46%7.06M | 194.56%8.45M | 77.37%5.25M | 74.68%6.07M | -97.16%78.02K | 0.95%2.87M | -35.66%2.96M | -24.78%3.47M | 3,835.43%2.75M | 2,488.93%2.84M |
Other current liabilities | 82.94%60.37M | 8.70%65.46M | 71.62%46.71M | 139.90%89.71M | 55.28%33M | 18.67%60.22M | -17.15%27.22M | -46.72%37.39M | --21.25M | --50.75M |
Total current liabilities | 46.13%999.72M | 34.08%949.64M | 73.50%1.06B | 49.26%1.03B | -19.95%684.15M | -23.12%708.25M | -30.98%608.9M | -18.72%687.18M | -10.40%854.7M | -1.25%921.23M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | -43.86%233.17K | ---- | -45.43%220.36K | ---- | 1.44%415.31K |
Long term salaries pay | --22.7M | --15.8M | --11.74M | --9.87M | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 18.02%27.21M | 3.20%26.58M | -2.32%27.19M | 9.72%27.71M | 8.28%23.06M | 19.48%25.75M | 39.55%27.84M | 41.32%25.26M | 29.20%21.29M | 58.46%21.55M |
Deferred tax liabilities | 9,451.39%5.69M | 9,761.21%6.07M | 9,757.80%6.44M | 10,152.11%6.7M | --59.58K | --61.5K | --65.36K | --65.36K | ---- | ---- |
Long term deferred income | -7.83%11.77M | -7.68%12.02M | -7.54%12.27M | -7.40%12.52M | -7.26%12.77M | -7.13%13.02M | -7.01%13.27M | -6.89%13.52M | -6.77%13.77M | -6.66%14.02M |
Lease liabilities | -39.11%3.98M | -50.69%3.89M | -26.77%2.79M | 48.26%6.06M | 15.04%6.54M | 1.31%7.89M | -41.95%3.81M | -42.65%4.09M | --5.68M | --7.78M |
Other non current liabilities | ---- | ---- | --2.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 210.65%302.56M | 429.43%248.56M | 313.43%186.87M | 311.97%177.77M | 136.60%97.4M | 7.27%46.95M | 9.70%45.2M | 8.08%43.15M | 30.07%41.16M | 50.79%43.77M |
Total liabilities | 66.63%1.3B | 58.66%1.2B | 90.08%1.24B | 64.79%1.2B | -12.76%781.55M | -21.74%755.2M | -29.16%654.09M | -17.52%730.33M | -9.10%895.86M | 0.32%964.99M |
Shareholders equity | ||||||||||
Paid-in capital | 57.06%188.39M | 57.06%188.39M | 57.06%134.56M | 57.06%134.56M | 40.00%119.95M | 40.00%119.95M | 0.00%85.68M | 0.00%85.68M | 0.00%85.68M | 0.00%85.68M |
Capital reserve funds | 37.54%733.37M | 37.73%731.64M | 39.27%783.88M | 38.94%782.01M | -5.27%533.2M | -5.62%531.23M | 0.00%562.86M | 0.00%562.86M | 0.00%562.86M | 0.00%562.86M |
Surplus reserve funds | 15.58%36.43M | 15.58%36.43M | 15.58%36.43M | 15.58%36.43M | 9.08%31.52M | 9.08%31.52M | 9.08%31.52M | 9.08%31.52M | 15.00%28.9M | 15.00%28.9M |
Retained profit | 25.76%454.57M | 25.51%422.66M | 17.23%392.65M | 18.44%371.43M | 18.96%361.45M | 19.73%336.74M | 22.03%334.94M | 21.70%313.6M | 24.57%303.85M | 25.86%281.26M |
Other composite income | 318.48%1.14M | -37.00%577.59K | -6.75%464.45K | 813.69%1.08M | 191.38%271.67K | 250.07%916.86K | 1,926.71%498.06K | 128.82%118.7K | -3,995.46%-297.28K | -181.39%-610.96K |
Shareholders equity without minority interests | 35.12%1.41B | 35.22%1.38B | 32.74%1.35B | 33.38%1.33B | 6.67%1.05B | 6.50%1.02B | 6.68%1.02B | 6.32%993.78M | 6.91%980.98M | 6.70%958.08M |
Minority interests | 151.34%10.86M | --9.83M | --7.68M | --8.55M | --4.32M | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 35.60%1.42B | 36.18%1.39B | 33.50%1.36B | 34.24%1.33B | 7.11%1.05B | 6.50%1.02B | 6.68%1.02B | 6.32%993.78M | 6.91%980.98M | 6.70%958.08M |
Total liabilityies and equity | 48.83%2.73B | 45.74%2.59B | 55.67%2.6B | 47.18%2.54B | -2.38%1.83B | -7.67%1.78B | -10.97%1.67B | -5.27%1.72B | -1.38%1.88B | 3.40%1.92B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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