(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 | -71.95%69.37M | -50.67%113.45M | -8.48%163.7M | -44.73%185.81M | 101.05%247.29M | 2.17%230M | -21.13%178.88M | 52.10%336.21M | -57.09%123M | 425.04%225.13M |
Transactional financial assets | 84.22%28.04M | ---- | -84.85%16.75M | 11,812.35%3.21M | -92.58%15.22M | -64.30%46.96M | 12.25%110.55M | -99.97%26.91K | 4,987.58%205.06M | 1,194.05%131.53M |
Notes receivable and accounts receivable | 27.79%137.66M | 21.23%131.05M | 1.23%106.94M | -8.48%105.97M | -30.70%107.72M | -25.09%108.1M | -28.72%105.64M | -16.60%115.79M | 23.55%155.44M | 68.21%144.31M |
-Notes receivable | 53.83%54.14M | 38.52%45.77M | -23.93%34.55M | -28.73%35.55M | -48.46%35.2M | -55.78%33.04M | -20.44%45.42M | 5.02%49.88M | --68.29M | --74.72M |
-Accounts receivable | 15.15%83.51M | 13.62%85.28M | 20.22%72.39M | 6.85%70.42M | -16.78%72.52M | 7.86%75.06M | -33.91%60.21M | -27.84%65.91M | -30.74%87.14M | -18.88%69.59M |
Other receivables (including interest and dividends) | -31.19%2M | -32.29%1.87M | -5.84%2.09M | 24.53%1.97M | -69.36%2.9M | 343.97%2.76M | 254.90%2.22M | 171.06%1.58M | 2,758.71%9.48M | 77.57%622.25K |
-Other receivable | ---- | -32.29%1.87M | ---- | 24.53%1.97M | ---- | 343.97%2.76M | ---- | 171.06%1.58M | ---- | 77.57%622.25K |
Advance payment | 4.83%4.75M | -35.01%4.55M | -24.65%6.99M | -9.62%4.15M | -46.14%4.53M | 150.83%7M | 229.94%9.28M | 66.50%4.59M | 118.94%8.41M | -76.52%2.79M |
Inventories | 12.02%116.48M | 17.45%116.66M | 14.52%112.11M | 14.47%104.86M | 21.67%103.98M | 13.04%99.33M | 28.57%97.89M | 19.75%91.61M | 47.14%85.46M | 70.05%87.87M |
Receivable financing | -17.03%4.54M | -35.08%1.24M | 1,671.74%6.39M | 877.02%6.36M | --5.47M | 340.65%1.92M | -98.27%360.42K | -97.00%650.76K | ---- | -99.19%434.6K |
Other current assets | 104.21%8.43M | 98.16%7.07M | 121.51%6.4M | 48.84%5.81M | 206.32%4.13M | 335.54%3.57M | 119.04%2.89M | 1,283.78%3.9M | 324.78%1.35M | -86.28%819.21K |
Total current assets | -24.42%371.26M | -24.77%375.9M | -17.01%421.36M | -24.57%418.13M | -16.48%491.25M | -15.82%499.64M | -11.73%507.7M | 0.36%554.36M | 13.12%588.2M | 126.15%593.5M |
Non Current assets | ||||||||||
Investment real estate | -43.02%1.09M | -14.32%1.1M | -16.46%1.11M | 16.02%1.13M | 110.69%1.91M | 43.91%1.29M | 35.91%1.33M | 1.49%974.89K | -13.00%908.47K | -12.72%895.41K |
Fixed assets | ---- | 145.48%301.7M | ---- | 131.62%295.68M | ---- | 8.34%122.9M | ---- | 8.78%127.65M | ---- | 1.96%113.43M |
Constru in process | ---- | -53.45%101.42M | ---- | -49.86%80.31M | ---- | 240.33%217.87M | ---- | 472.12%160.19M | ---- | 136.35%64.02M |
Construction materials | ---- | ---- | ---- | -48.02%66.77K | ---- | 114.75%165.81K | ---- | 878.56%128.46K | ---- | 497.03%77.21K |
Intangible assets | 133.06%52.41M | 129.77%52.18M | 127.65%52.21M | 9.70%26.24M | -6.86%22.49M | -30.24%22.71M | -30.11%22.94M | -27.75%23.92M | -28.29%24.14M | -2.36%32.56M |
Goodwill | -47.75%976.75K | -47.75%976.75K | -47.75%976.75K | -47.75%976.75K | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M |
Long deferred expense | 234.97%55.66K | 118.75%63.61K | 72.27%71.56K | 54.93%83.66K | -75.00%16.62K | -63.16%29.08K | -54.55%41.54K | -48.00%54K | -42.86%66.46K | -47.38%78.92K |
Deferred tax assets | 4.76%2.78M | 5.12%3.14M | -4.11%2.52M | 13.74%2.96M | 4.27%2.65M | 27.48%2.98M | 12.76%2.63M | 10.05%2.6M | 6.16%2.54M | 17.98%2.34M |
Usufruct assets | 47.65%440.04K | 39.60%506.96K | 125.14%573.87K | -24.05%232.91K | -16.86%298.03K | -17.07%363.15K | -55.49%254.9K | -56.65%306.68K | -19.29%358.46K | -19.76%437.92K |
Other non current assets | 379.42%25.53M | 347.00%14.62M | 218.04%9.71M | 278.93%33M | -79.96%5.33M | -90.09%3.27M | -89.18%3.05M | -44.19%8.71M | 144.86%26.58M | 1,612.34%33.01M |
Total non current assets | 30.79%519.13M | 29.70%492.6M | 34.66%463.31M | 39.31%457.48M | 44.11%396.93M | 52.70%379.79M | 55.59%344.06M | 64.15%328.4M | 42.86%275.44M | 38.80%248.72M |
Total assets | 0.25%890.39M | -1.24%868.5M | 3.86%884.67M | -0.81%875.61M | 2.84%888.18M | 4.42%879.42M | 6.96%851.77M | 17.32%882.76M | 21.16%863.63M | 90.71%842.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -79.70%812.11K | -79.70%812.11K | ---- | ---- | --4M | --4M | --1.62M | --8.59M |
Notes payable and accounts payable | -26.49%40.69M | -22.76%41.81M | -49.68%21.57M | -60.47%32.18M | -12.17%55.35M | 0.71%54.14M | 42.81%42.86M | 205.93%81.42M | 135.77%63.02M | 342.85%53.75M |
-Notes payable | -82.25%4.19M | -81.34%4.16M | -87.95%1.88M | -74.75%11M | -49.29%23.63M | 15.85%22.31M | 145.62%15.64M | 770.63%43.57M | 900.71%46.59M | 4,714.48%19.26M |
-Accounts payable | 15.05%36.5M | 18.31%37.65M | -27.69%19.68M | -44.03%21.18M | 93.14%31.73M | -7.74%31.82M | 15.12%27.22M | 75.15%37.85M | -25.58%16.43M | 193.87%34.49M |
Contract liabilities | 113.01%2.17M | 310.48%1.52M | 164.74%2.8M | 86.58%1.43M | 170.38%1.02M | -84.52%369.28K | 18.19%1.06M | -55.59%766.05K | -72.67%376.55K | 495.79%2.39M |
Salaries payable | -1.60%8.1M | -4.44%6.86M | 0.89%5.58M | -13.87%8.5M | -17.07%8.23M | -9.05%7.18M | -6.98%5.53M | -12.26%9.87M | 2.11%9.92M | 16.04%7.89M |
Taxs payable | 27.07%5.91M | 58.09%6.32M | 84.60%5.65M | -27.95%6.06M | -70.71%4.65M | -80.51%4M | -78.37%3.06M | -5.53%8.42M | 612.81%15.88M | 384.90%20.53M |
Other payable (including interest and dividends) | 59.75%5.66M | -91.21%4.87M | 71.11%5.58M | 64.33%4.61M | 3.04%3.54M | 1,302.32%55.43M | -44.55%3.26M | -36.92%2.8M | -45.16%3.44M | -22.93%3.95M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --51.33M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 18.77%4.87M | ---- | 64.33%4.61M | ---- | 3.77%4.1M | ---- | -36.92%2.8M | ---- | -22.93%3.95M |
Non current liabilities due within one year | 2,082.91%11.14M | 4,739.67%25.49M | 1,969.76%14.52M | 2,205.03%23.49M | 209.63%510.35K | -31.24%526.74K | 122.58%701.31K | 157.00%1.02M | -53.26%164.83K | 88.36%766.04K |
Other current liabilities | 61.07%41.94M | 18.38%36.06M | -23.26%29.22M | -33.84%26.31M | -57.79%26.04M | -50.19%30.46M | 35.56%38.08M | 50.83%39.76M | 219.45%61.68M | 289.33%61.16M |
Total current liabilities | 16.37%115.61M | -19.18%122.94M | -13.01%85.73M | -30.17%103.39M | -36.36%99.34M | -4.35%152.11M | 15.54%98.55M | 85.77%148.06M | 136.58%156.1M | 254.83%159.03M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | --36K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -11.06%5.33M | -8.24%5.6M | -7.92%5.72M | -5.67%5.91M | 166.21%5.99M | 158.19%6.1M | 150.91%6.21M | 118.53%6.26M | -23.97%2.25M | -20.57%2.36M |
Long term deferred income | -9.44%6.82M | -9.23%7M | -9.02%7.18M | -8.83%7.36M | -8.70%7.54M | 3.96%7.71M | 4.19%7.89M | 4.41%8.07M | 4.67%8.25M | -14.74%7.42M |
Lease liabilities | 214.81%333.92K | 134.35%367.87K | 448.04%400.7K | -15.92%91.77K | -43.30%106.07K | -28.64%156.97K | -73.73%73.11K | -66.62%109.15K | 81.60%187.08K | 47.88%219.97K |
Total non current liabilities | -44.08%59.36M | -24.28%50M | 9.23%72.36M | -6.12%62.44M | 67.00%106.14M | 5.87%66.03M | -3.17%66.25M | 14.70%66.51M | 15.47%63.56M | 52.63%62.37M |
Total liabilities | -14.85%174.96M | -20.72%172.94M | -4.07%158.09M | -22.72%165.83M | -6.46%205.48M | -1.47%218.14M | 7.22%164.8M | 55.84%214.57M | 81.50%219.66M | 158.40%221.4M |
Shareholders equity | ||||||||||
Paid-in capital | 40.07%119.83M | 40.07%119.83M | 0.18%85.6M | 0.18%85.6M | 0.13%85.55M | 0.13%85.55M | 0.00%85.44M | 0.00%85.44M | 0.00%85.44M | 33.33%85.44M |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | -7.42%333M | -7.32%332.62M | 3.51%366.48M | 3.79%366.1M | 3.27%359.67M | 3.04%358.89M | 1.66%354.06M | 1.27%352.72M | 0.00%348.28M | 122.71%348.28M |
Surplus reserve funds | 31.11%35.04M | 31.11%35.04M | 31.11%35.04M | 31.11%35.04M | 57.70%26.73M | 57.70%26.73M | 57.70%26.73M | 57.70%26.73M | 95.53%16.95M | 95.53%16.95M |
Retained profit | 8.61%220.24M | 10.45%200.61M | 9.76%232.06M | 10.37%215.27M | 9.97%202.79M | 12.63%181.63M | 15.25%211.43M | 24.66%195.04M | 29.52%184.4M | 33.65%161.26M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other composite income | 4.74%-688.19K | -23.50%-752.53K | -0.37%-746.97K | 18.38%-676.53K | 24.88%-722.42K | 36.41%-609.33K | 20.35%-744.25K | 7.82%-828.9K | -16.79%-961.71K | -22.04%-958.25K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | -81.11%18.01K | ---- | ---- | ---- | -89.21%95.34K | -89.45%71.2K | 85.13%391.55K | 105.70%61.25K | 309.25%883.46K | --675.05K |
Shareholders equity without minority interests | 4.94%707.44M | 5.38%687.35M | 6.07%718.43M | 6.40%701.34M | 6.16%674.11M | 6.64%652.26M | 6.93%677.31M | 8.73%659.16M | 8.70%634.99M | 75.25%611.65M |
Minority interests | -6.99%7.99M | -9.06%8.2M | -15.66%8.15M | -6.46%8.44M | -4.37%8.59M | -1.69%9.02M | 4.65%9.67M | 6.53%9.02M | 17.84%8.98M | 32.11%9.18M |
Total shareholder equity | 4.79%715.43M | 5.18%695.55M | 5.77%726.58M | 6.23%709.78M | 6.01%682.7M | 6.52%661.28M | 6.90%686.97M | 8.70%668.18M | 8.82%643.97M | 74.41%620.82M |
Total liabilityies and equity | 0.25%890.39M | -1.24%868.5M | 3.86%884.67M | -0.81%875.61M | 2.84%888.18M | 4.42%879.42M | 6.96%851.77M | 17.32%882.76M | 21.16%863.63M | 90.71%842.22M |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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