(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 | 0.26%1.03B | -13.82%989.38M | 1.65%1.11B | 84.65%1.12B | 69.83%1.02B | 89.22%1.15B | 112.47%1.1B | 7.85%608.85M | 25.99%602.22M | 12.07%606.67M |
Transactional financial assets | ---- | ---- | ---- | ---- | -88.98%7.06M | -79.01%7.06M | -97.42%2.06M | -96.35%4.02M | -64.54%64.08M | -78.98%33.64M |
Notes receivable and accounts receivable | 1.51%297.98M | 32.41%306.59M | 68.64%291.55M | -1.53%132.75M | 93.96%293.56M | 41.12%231.55M | -13.54%172.89M | 103.52%134.81M | 75.31%151.35M | 81.08%164.08M |
-Notes receivable | --4.24M | ---- | ---- | ---- | ---- | --518.25K | --3.06M | ---- | 900.12%2M | ---- |
-Accounts receivable | 0.06%293.74M | 32.71%306.59M | 71.67%291.55M | -1.53%132.75M | 96.56%293.56M | 40.80%231.03M | -15.07%169.83M | 103.52%134.81M | 73.39%149.35M | 82.02%164.08M |
Other receivables (including interest and dividends) | 16.85%1.69M | -50.24%1.85M | -84.38%1.69M | -66.82%2.82M | -79.65%1.44M | -48.49%3.72M | 220.34%10.8M | 469.12%8.49M | 474.47%7.1M | 440.00%7.22M |
-Other receivable | ---- | -50.24%1.85M | ---- | ---- | ---- | -48.49%3.72M | ---- | 469.12%8.49M | ---- | 440.00%7.22M |
Advance payment | -43.02%7.84M | 3.66%6.48M | 264.37%7.7M | -0.48%3.8M | 105.34%13.75M | -20.68%6.25M | -65.22%2.11M | -21.93%3.82M | 8.16%6.7M | 123.87%7.88M |
Inventories | 7.51%363.36M | 10.95%361.87M | -7.43%311.21M | 13.92%365.18M | 11.05%337.97M | 9.63%326.14M | 39.04%336.19M | 31.68%320.57M | 43.01%304.34M | 46.87%297.48M |
Other current assets | 9.75%40.18M | -1.64%38.15M | -36.89%35.61M | -18.16%45.95M | -2.38%36.61M | -0.22%38.79M | 61.78%56.42M | 87.37%56.15M | 60.44%37.5M | 346.85%38.87M |
Total current assets | 1.36%1.74B | -3.25%1.7B | 5.09%1.76B | 47.33%1.67B | 46.01%1.71B | 52.40%1.76B | 54.97%1.68B | 11.38%1.14B | 18.68%1.17B | 14.67%1.16B |
Non Current assets | ||||||||||
Other equity investment | --500K | --500K | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 1.43%69.12M | 2.18%69.12M | -1.15%66.87M | 33.35%66.87M | 35.90%68.14M | 107.22%67.64M | 107.22%67.64M | 53.61%50.14M | 118.29%50.14M | 42.42%32.64M |
Fixed assets | ---- | 66.40%499.54M | ---- | ---- | ---- | 36.53%300.21M | ---- | 19.67%265.93M | ---- | 2.11%219.89M |
Constru in process | ---- | -24.48%518.63M | ---- | ---- | ---- | 38.31%686.72M | ---- | 84.64%661.26M | ---- | 231.76%496.52M |
Construction materials | ---- | -3.21%22.88M | ---- | ---- | ---- | 11.28%23.64M | ---- | 12.52%23.75M | ---- | 19.75%21.24M |
Intangible assets | -2.25%147.91M | -2.10%148.87M | -2.40%149.81M | -2.33%150.37M | -8.06%151.32M | -7.60%152.06M | -6.32%153.5M | -1.42%153.95M | 50.81%164.59M | 182.12%164.55M |
Deferred tax assets | ---- | ---- | -95.08%356.11K | ---- | 34.36%9.16M | 60.75%8.68M | 48.11%7.24M | 53.58%6.87M | 52.03%6.82M | 21.96%5.4M |
Usufruct assets | --2.15M | --2.45M | --2.69M | --2.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 6.68%13.17M | 11.76%14.34M | -22.38%12.7M | -23.98%12.71M | -51.34%12.35M | -58.53%12.83M | -43.04%16.36M | -30.71%16.72M | -65.02%25.38M | -61.50%30.94M |
Total non current assets | 1.67%1.28B | 1.96%1.28B | 4.67%1.28B | 8.33%1.28B | 18.30%1.26B | 28.89%1.25B | 42.62%1.23B | 43.93%1.18B | 55.61%1.07B | 76.97%971.19M |
Total assets | 1.49%3.02B | -1.08%2.98B | 4.92%3.05B | 27.48%2.95B | 32.82%2.97B | 41.66%3.01B | 49.51%2.9B | 25.87%2.32B | 33.79%2.24B | 36.63%2.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 20.00%300.33M | -19.96%200.26M | 20.02%300.36M | 87.52%300.26M | 23.17%250.28M | 23.11%250.21M | 142.62%250.25M | 146.06%160.12M | 576.67%203.2M | 480.15%203.25M |
Transactional financial liabilities | --67.1K | --597.59K | --312.28K | --312.28K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -21.30%346.7M | -24.10%381.33M | -15.73%392.68M | -20.89%410.85M | -4.27%440.51M | 18.62%502.44M | 32.04%466M | 29.11%519.32M | 44.84%460.16M | 84.51%423.58M |
-Notes payable | -23.78%120.98M | -41.10%131.17M | -19.68%125.18M | -26.50%109.75M | -19.13%158.73M | 27.72%222.7M | -9.06%155.84M | -25.99%149.32M | 32.83%196.28M | 122.35%174.36M |
-Accounts payable | -19.90%225.72M | -10.57%250.16M | -13.75%267.5M | -18.62%301.09M | 6.79%281.79M | 12.25%279.74M | 70.84%310.15M | 84.55%370M | 55.27%263.88M | 64.88%249.22M |
Contract liabilities | -82.39%2.67M | -55.33%5.1M | 4,283.46%13.95M | -44.12%7.06M | -46.86%15.14M | -61.60%11.41M | -99.48%318.26K | -45.63%12.63M | -30.40%28.49M | -30.56%29.72M |
Salaries payable | -26.17%26.73M | -42.40%22.4M | -34.65%12.71M | -10.75%35.5M | 13.78%36.21M | 84.30%38.89M | 91.17%19.45M | 38.83%39.78M | 36.20%31.82M | 32.31%21.1M |
Taxs payable | -46.11%7.73M | -14.26%10.93M | 1.18%19.29M | 295.67%15.15M | 72.60%14.35M | 40.65%12.75M | 51.94%19.06M | -57.54%3.83M | 25.75%8.31M | -31.15%9.07M |
Other payable (including interest and dividends) | 11.17%1.05M | 42.88%1.03M | 17.85%1.7M | 46.64%851.75K | 58.36%947.05K | 42.69%722.55K | 17.94%1.45M | -2.12%580.83K | 50.27%598.04K | 48.50%506.37K |
-Other payable | ---- | 42.88%1.03M | ---- | ---- | ---- | 42.69%722.55K | ---- | -2.12%580.83K | ---- | 48.50%506.37K |
Non current liabilities due within one year | -87.85%871.48K | -87.85%871.48K | -90.43%871.48K | -90.48%871.48K | --7.17M | --7.18M | --9.11M | --9.16M | ---- | ---- |
Other current liabilities | 71.44%125.23K | 104.42%132.33K | 987.87%248.18K | 1,419.75%116.63K | -62.38%73.05K | 187,484.44%64.74K | -34.19%22.81K | -98.69%7.67K | -17.04%194.17K | -99.99%34.51 |
Total current liabilities | -10.25%686.27M | -24.40%622.65M | -3.07%742.13M | 3.43%770.97M | 4.35%764.68M | 19.85%823.66M | 41.54%765.66M | 40.56%745.42M | 74.77%732.77M | 103.78%687.21M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | -34.83%53.37M | -34.81%53.37M | 10.64%72.74M | 62.16%72.74M | 229.80%81.89M | --81.87M |
Deferred tax liabilities | -98.43%204.43K | -94.01%779.52K | -78.24%2.66M | -83.43%2.07M | 2,027.92%13.02M | 2,284.46%13.02M | --12.22M | --12.51M | 497.47%611.78K | --545.96K |
Long term deferred income | 20.69%35.21M | 20.43%33.68M | 48.58%34.38M | 48.52%34.91M | 43.34%29.17M | 220.74%27.97M | 154.56%23.14M | 148.53%23.51M | 107.08%20.35M | -14.48%8.72M |
Lease liabilities | --1.88M | --2.1M | --2.07M | --2.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -60.98%37.29M | -61.25%36.56M | -63.82%39.11M | -64.12%39.03M | -7.09%95.56M | 3.53%94.36M | 44.45%108.1M | 100.24%108.77M | 195.89%102.85M | 793.77%91.14M |
Total liabilities | -15.89%723.56M | -28.19%659.21M | -10.59%781.24M | -5.17%809.99M | 2.95%860.24M | 17.94%918.01M | 41.89%873.76M | 46.11%854.19M | 84.04%835.63M | 124.03%778.35M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%830.3M | 40.00%593.07M | 40.00%593.07M | 47.58%593.07M | 47.58%593.07M | 5.41%423.62M | 47.58%423.62M | 40.00%401.87M | 40.00%401.87M | 68.00%401.87M |
Capital reserve funds | -35.02%440.23M | -20.01%677.45M | -20.01%677.45M | 71.63%677.45M | 71.63%677.45M | 114.56%846.9M | 66.21%846.9M | -22.53%394.72M | -22.53%394.72M | -29.18%394.72M |
Surplus reserve funds | 36.77%104.76M | 36.77%104.76M | 36.77%104.76M | 36.77%104.76M | 49.92%76.6M | 49.92%76.6M | 49.92%76.6M | 49.92%76.6M | 37.23%51.09M | 37.23%51.09M |
Retained profit | 19.94%919.64M | 26.42%946.99M | 30.32%889.4M | 30.28%767.16M | 37.89%766.75M | 49.21%749.06M | 42.48%682.46M | 44.23%588.86M | 43.87%556.07M | 33.22%502.02M |
Other composite income | -3.68%-854.71K | 8.93%-846.46K | 9.18%-857.34K | 5.05%-862.07K | 3.74%-824.39K | 7.71%-929.48K | 17.70%-943.96K | 20.10%-907.91K | 28.77%-856.45K | 20.25%-1.01M |
Shareholders equity without minority interests | 8.57%2.29B | 10.79%2.32B | 11.59%2.26B | 46.57%2.14B | 50.62%2.11B | 55.35%2.1B | 53.04%2.03B | 16.44%1.46B | 15.07%1.4B | 11.52%1.35B |
Total shareholder equity | 8.57%2.29B | 10.79%2.32B | 11.59%2.26B | 46.57%2.14B | 50.62%2.11B | 55.35%2.1B | 53.04%2.03B | 16.44%1.46B | 15.07%1.4B | 11.52%1.35B |
Total liabilityies and equity | 1.49%3.02B | -1.08%2.98B | 4.92%3.05B | 27.48%2.95B | 32.82%2.97B | 41.66%3.01B | 49.51%2.9B | 25.87%2.32B | 33.79%2.24B | 36.63%2.13B |
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 | -- | -- | -- | 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