(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 | 161.80%386.01M | 156.43%379.44M | 241.12%615.98M | 360.81%1.1B | -45.66%147.45M | -38.86%147.97M | -18.12%180.57M | -13.09%239.23M | 52.39%271.36M | 8.46%242.01M |
Notes receivable and accounts receivable | 23.81%98.31M | 24.93%100.45M | 13.23%114.1M | 63.17%137.84M | 137.11%79.41M | 185.57%80.41M | 229.65%100.76M | 293.50%84.48M | -40.84%33.49M | 23.86%28.16M |
-Notes receivable | 66.03%15.22M | -45.18%8.97M | -53.93%7.77M | 266.37%6.38M | 288.94%9.17M | 874.02%16.36M | 955.17%16.88M | -0.23%1.74M | 63.09%2.36M | --1.68M |
-Accounts receivable | 18.30%83.09M | 42.84%91.48M | 26.74%106.32M | 58.89%131.46M | 125.61%70.24M | 141.89%64.05M | 189.59%83.89M | 319.50%82.73M | -43.56%31.13M | 16.47%26.48M |
Other receivables (including interest and dividends) | 161.77%18.06M | 5.84%6.2M | 5.91%5.87M | 12.99%3.31M | 15.72%6.9M | 10.38%5.86M | 43.63%5.55M | 134.50%2.93M | -32.82%5.96M | -20.78%5.31M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --161.39K |
-Other receivable | ---- | 5.84%6.2M | ---- | ---- | ---- | 13.84%5.86M | ---- | 149.24%2.93M | ---- | -23.19%5.15M |
Contractual assets | 392.67%14.49M | 79.02%5.99M | 204.38%7.73M | 149.26%7.84M | --2.94M | --3.35M | --2.54M | -44.87%3.14M | ---- | ---- |
Advance payment | 364.82%68.13M | 372.21%56.08M | 214.27%42.55M | 275.56%42.74M | -73.78%14.66M | -77.03%11.88M | -61.79%13.54M | -67.40%11.38M | 199.72%55.9M | 181.38%51.7M |
Inventories | 36.54%141.53M | 36.30%119.55M | 154.57%156.31M | 24.11%82.07M | 39.66%103.66M | 12.74%87.71M | -39.01%61.4M | -5.32%66.13M | -10.43%74.22M | 24.07%77.79M |
Assets held for sale | ---- | --6.89M | --3.72M | --3.72M | --1.28M | ---- | ---- | ---- | ---- | ---- |
Other current assets | 88.67%110.12M | 162.81%96.57M | 422.71%103.63M | 647.60%88.44M | 1,337.70%58.37M | 1,027.25%36.74M | 184.59%19.83M | --11.83M | -17.51%4.06M | -68.15%3.26M |
Total current assets | 101.77%836.66M | 106.25%771.18M | 173.27%1.05B | 250.34%1.47B | -6.82%414.65M | -8.41%373.91M | -3.48%384.19M | -20.14%419.12M | -11.61%444.98M | -22.49%408.23M |
Non Current assets | ||||||||||
Other equity investment | 6.56%62.49M | 6.89%62.12M | 10.04%61.58M | 9.62%59.79M | 7.17%58.64M | 7.48%58.11M | 7.91%55.96M | 5.17%54.54M | 8.00%54.72M | 6.68%54.07M |
Long-term equity investment | 680.04%39M | --39.31M | --36.58M | --4.77M | --5M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 25.49%524.27M | ---- | ---- | ---- | 4.28%417.78M | ---- | 3.62%432.56M | ---- | 197.40%400.64M |
Fixed assets liquidation | ---- | --184.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 169.90%1.12B | ---- | ---- | ---- | 486.92%414.8M | ---- | 808.60%149.36M | ---- | -64.82%70.67M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --613.1K |
Intangible assets | 8.45%266.41M | 7.74%268.56M | -4.20%241M | 20.41%243.34M | 32.89%245.65M | 36.52%249.26M | 218.71%251.57M | 152.38%202.09M | 237.87%184.85M | 231.46%182.58M |
Goodwill | 0.00%225K | 0.00%225K | 0.00%225K | 0.00%225K | 0.00%225K | 0.00%225K | 0.00%225K | 0.00%225K | 0.00%225K | 0.00%225K |
Long deferred expense | -17.72%5.96M | -16.59%6.35M | -17.55%6.59M | -16.64%6.98M | -22.33%7.24M | -20.70%7.62M | -8.67%7.99M | -9.86%8.37M | 507.49%9.32M | 453.93%9.6M |
Deferred tax assets | 72.39%27.8M | 79.52%24.34M | 66.45%18.83M | 99.23%20.2M | 1,258.22%16.13M | 2,666.09%13.56M | 3,464.77%11.31M | 3,515.97%10.14M | 262.71%1.19M | 49.74%490.24K |
Usufruct assets | -23.05%4.67M | -21.80%5.01M | -3.16%5.36M | 102.23%5.71M | 92.94%6.06M | 89.49%6.41M | 43.58%5.54M | -31.34%2.83M | --3.14M | --3.38M |
Other non current assets | -85.40%25.54M | -83.13%31.13M | -49.63%70.97M | -85.72%15.44M | 118.13%175.02M | 259.34%184.51M | -12.71%140.89M | 37.17%108.15M | 9.28%80.23M | 136.75%51.35M |
Total non current assets | 35.31%2.13B | 53.89%2.08B | 77.36%2.05B | 99.71%1.93B | 86.96%1.57B | 74.80%1.35B | 55.10%1.15B | 46.99%968.26M | 53.77%840.6M | 65.82%773.63M |
Total assets | 49.18%2.96B | 65.23%2.85B | 101.31%3.1B | 145.22%3.4B | 54.50%1.99B | 46.06%1.73B | 34.69%1.54B | 17.22%1.39B | 22.43%1.29B | 18.99%1.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 9.01%64.86M | 637.01%70.02M | 489.64%56.02M | 2,661.54%179.5M | 526.32%59.5M | 0.00%9.5M | -5.00%9.5M | -35.00%6.5M | -5.00%9.5M | -5.00%9.5M |
Notes payable and accounts payable | 106.56%197.82M | 132.25%187.46M | 146.86%234.57M | 319.26%340.33M | 46.14%95.77M | 81.29%80.71M | 43.95%95.03M | -29.38%81.17M | -10.08%65.53M | -11.46%44.52M |
-Notes payable | ---- | ---- | --4.63M | --3.41M | ---- | --876K | ---- | ---- | ---- | ---- |
-Accounts payable | 106.56%197.82M | 134.79%187.46M | 141.98%229.94M | 315.06%336.92M | 46.14%95.77M | 79.32%79.84M | 43.95%95.03M | -29.38%81.17M | -6.76%65.53M | -6.63%44.52M |
Contract liabilities | 101.57%73.86M | 74.72%62.84M | 72.48%71.56M | 61.81%61.27M | -13.44%36.64M | -5.12%35.96M | 34.44%41.49M | 11.27%37.87M | 43.46%42.33M | 93.32%37.9M |
Advance receipts | -79.59%477.78K | -62.71%648.78K | -66.35%650.68K | 68.49%1.6M | 74.56%2.34M | 24.09%1.74M | 67.79%1.93M | 22.80%950.61K | 59.97%1.34M | 53.72%1.4M |
Salaries payable | -30.75%16.19M | -41.58%10.2M | 21.97%10.6M | 49.77%48.55M | 162.52%23.38M | 187.86%17.46M | 69.49%8.69M | 11.99%32.41M | 75.37%8.91M | 19.26%6.06M |
Taxs payable | -2.08%59.34M | 103.28%46.52M | 89.83%54.71M | 150.42%51.37M | 300.08%60.6M | 61.30%22.89M | 129.68%28.82M | -3.13%20.52M | 54.34%15.15M | 245.20%14.19M |
Other payable (including interest and dividends) | -5.27%77.35M | 31.84%105.8M | 33.37%81.1M | 34.37%80.86M | -0.41%81.65M | 159.12%80.25M | 199.26%60.81M | 444.33%60.18M | 625.82%81.98M | 136.62%30.97M |
-Dividend payable | --9.81M | --9.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 19.61%95.99M | ---- | ---- | ---- | 159.12%80.25M | ---- | 444.33%60.18M | ---- | 159.41%30.97M |
Non current liabilities due within one year | 1,480.69%18.12M | 650.97%16.12M | 920.83%21.6M | 1,014.93%21.6M | 3.91%1.15M | 235.36%2.15M | 117.30%2.12M | 98.96%1.94M | --1.1M | --639.94K |
Other current liabilities | 94.84%9.36M | 70.71%7.98M | 68.92%9.11M | 84.14%7.77M | 65.01%4.8M | 61.65%4.68M | 86.48%5.39M | 91.92%4.22M | 57.57%2.91M | 72.93%2.89M |
Total current liabilities | 41.43%517.37M | 98.79%507.58M | 112.75%539.94M | 222.62%792.86M | 59.92%365.82M | 72.43%255.33M | 69.31%253.78M | 9.66%245.75M | 61.94%228.75M | 41.35%148.08M |
Current liabilities | ||||||||||
Long term loan | -63.45%143.42M | -71.62%80.63M | 101.82%300.71M | 689.32%386.76M | --392.38M | --284.15M | --149M | --49M | ---- | ---- |
Estimate liabilities | -53.64%1.21M | -53.64%1.21M | 206.38%1.14M | 206.38%1.14M | --2.62M | --2.62M | --373.25K | --373.25K | ---- | ---- |
Deferred tax liabilities | 20.99%13.77M | 21.59%13.68M | 26.44%13.55M | 19.38%13.1M | 9.42%11.38M | 3.81%11.25M | 4.16%10.71M | 6.66%10.97M | 3.99%10.4M | 10.15%10.84M |
Lease liabilities | -34.07%3.01M | -38.53%3.14M | 3.24%4.13M | 101.26%4.08M | 126.70%4.57M | 73.60%5.1M | 23.16%4M | -37.57%2.03M | --2.01M | --2.94M |
Total non current liabilities | -60.72%161.42M | -67.45%98.66M | 94.73%319.52M | 549.47%405.08M | 3,209.50%410.95M | 2,099.92%303.12M | 1,112.53%164.08M | 360.90%62.37M | 24.12%12.42M | 40.03%13.78M |
Total liabilities | -12.61%678.78M | 8.56%606.24M | 105.68%859.46M | 288.78%1.2B | 222.09%776.77M | 245.02%558.45M | 155.69%417.87M | 29.66%308.13M | 59.44%241.16M | 41.24%161.86M |
Shareholders equity | ||||||||||
Paid-in capital | 20.00%369.7M | 20.00%369.7M | 20.69%369.7M | 20.69%369.7M | 0.57%308.08M | 2.99%308.08M | 2.40%306.33M | 2.40%306.33M | 2.40%306.33M | 0.00%299.15M |
Capital reserve funds | 609.86%1.08B | 640.18%1.07B | 766.83%1.06B | 800.99%1.06B | 36.53%151.79M | 112.61%144.74M | 79.83%122.86M | 71.65%117.51M | 58.01%111.18M | -3.24%68.08M |
Surplus reserve funds | 8.52%166.05M | 8.52%166.05M | 8.52%166.05M | 8.52%166.05M | 5.67%153.01M | 5.67%153.01M | 5.67%153.01M | 5.67%153.02M | 3.48%144.8M | 3.48%144.8M |
Retained profit | 10.29%535.64M | 11.39%516.22M | 21.74%521.74M | 21.37%500.14M | 23.20%485.66M | 23.80%463.45M | 20.46%428.56M | 21.10%412.1M | 24.83%394.22M | 26.02%374.36M |
Less:Treasury stock | -21.90%50.28M | 0.00%64.38M | 36.99%64.38M | 36.99%64.38M | 36.99%64.38M | --64.38M | --47M | --47M | --47M | ---- |
Other composite income | 8.45%37.04M | 8.89%36.76M | 13.11%36.36M | 12.66%35.01M | 9.42%34.15M | 9.87%33.76M | 10.59%32.14M | 6.92%31.08M | 10.79%31.21M | 9.01%30.72M |
Specific reserves | 25.41%29.45M | 20.56%27.33M | 26.82%26.22M | 31.04%21.96M | 36.22%23.48M | 17.49%22.67M | 17.83%20.67M | 6.80%16.76M | 0.81%17.24M | -1.39%19.29M |
Shareholders equity without minority interests | 98.30%2.17B | 100.04%2.12B | 108.61%2.12B | 110.88%2.09B | 13.97%1.09B | 13.34%1.06B | 11.14%1.02B | 10.29%989.79M | 10.05%957.98M | 9.62%936.41M |
Minority interests | 1.34%119.25M | 15.53%122.95M | 12.57%117.22M | 30.65%116.89M | 36.14%117.68M | 27.31%106.42M | 62.18%104.13M | 84.71%89.47M | 205.29%86.44M | 243.16%83.59M |
Total shareholder equity | 88.87%2.28B | 92.33%2.25B | 99.68%2.24B | 104.23%2.2B | 15.80%1.21B | 14.49%1.17B | 14.49%1.12B | 14.10%1.08B | 16.20%1.04B | 16.09%1.02B |
Total liabilityies and equity | 49.18%2.96B | 65.23%2.85B | 101.31%3.1B | 145.22%3.4B | 54.50%1.99B | 46.06%1.73B | 34.69%1.54B | 17.22%1.39B | 22.43%1.29B | 18.99%1.18B |
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 | -- | -- | -- | China Audit China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants Firm (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