(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 | 4.88%190.38M | -41.83%142.03M | 2.03%225.63M | -11.70%259.04M | 10.56%181.52M | -21.48%244.16M | -22.36%221.15M | -8.52%293.37M | -2.12%164.18M | 54.43%310.95M |
Transactional financial assets | --5.21M | --4.44K | --5.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 21.23%391.44M | 47.65%402.83M | 40.25%423.52M | 56.38%335.13M | 24.67%322.9M | 22.67%272.83M | 151.05%301.97M | 56.21%214.3M | 53.74%259M | 39.12%222.41M |
-Notes receivable | 12.05%20.51M | 40.77%25.55M | 192.68%34M | 34.83%15.11M | 58.70%18.31M | 25.67%18.15M | 40.10%11.62M | 36.72%11.21M | 91.33%11.54M | -27.40%14.44M |
-Accounts receivable | 21.78%370.93M | 48.14%377.28M | 34.15%389.52M | 57.57%320.02M | 23.09%304.6M | 22.46%254.68M | 159.27%290.36M | 57.45%203.1M | 52.34%247.46M | 48.57%207.97M |
Other receivables (including interest and dividends) | -64.89%16.12M | -21.17%20.95M | -48.98%18.13M | 63.99%20.61M | 165.34%45.92M | 70.92%26.58M | -7.76%35.54M | 46.79%12.56M | -83.96%17.31M | -83.70%15.55M |
-Other receivable | ---- | -21.17%20.95M | ---- | ---- | ---- | 70.92%26.58M | ---- | 46.79%12.56M | ---- | -83.70%15.55M |
Advance payment | -15.61%8.24M | -47.33%5.93M | -28.64%9.06M | -25.38%6.1M | -47.15%9.76M | -29.51%11.27M | -68.96%12.7M | 7.62%8.18M | 78.50%18.48M | 23.09%15.98M |
Inventories | 76.40%327.65M | 86.68%303.88M | 75.40%242.34M | 81.81%216.05M | 44.34%185.74M | 26.41%162.78M | 7.11%138.16M | 16.50%118.83M | 63.90%128.68M | 66.73%128.78M |
Receivable financing | 53.51%12.2M | -67.61%8.11M | -65.19%6.77M | 15.80%15.91M | -32.10%7.95M | 46.10%25.03M | -13.39%19.45M | -37.07%13.74M | --11.7M | --17.13M |
Non-current assets due within one year | --146.18K | --146.18K | --146.18K | --146.18K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 73.05%46.82M | 128.04%49.05M | -6.60%31.31M | 34.54%37.33M | 127.05%27.06M | -37.47%21.51M | -40.59%33.52M | -54.36%27.74M | -79.27%11.92M | -42.61%34.4M |
Total current assets | 27.83%998.21M | 22.09%932.94M | 25.50%956.92M | 29.27%890.32M | 27.75%780.86M | 2.54%764.16M | 10.12%762.5M | 3.82%688.73M | 3.53%611.26M | 22.81%745.21M |
Non Current assets | ||||||||||
Debt investment | ---- | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | --50M | --50M | --50M | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | -19.90%100.61M | 0.00%100.61M | -0.36%100.61M | -0.36%100.61M | 24.40%125.61M | -0.59%100.61M | -0.23%100.97M | -0.52%100.97M | -0.52%100.97M | 0.68%101.2M |
Investment real estate | 16.73%117.29M | 15.85%117.29M | 15.69%103.74M | 15.69%104.48M | 158.45%100.48M | 157.88%101.24M | 126.19%89.67M | 125.63%90.31M | --38.88M | --39.26M |
Long-term equity investment | 2.91%10.4M | 3.85%10.39M | 6.65%10.52M | 7.14%10.31M | 6.03%10.1M | 5.75%10M | 4.33%9.86M | 4.97%9.62M | 4.01%9.53M | 4.80%9.46M |
Long term receivable account | 3,352.84%25.27M | 3,018.38%25.19M | 2,822.61%31.06M | 2,089.84%23.27M | -38.10%731.93K | -33.72%807.93K | 31.78%1.06M | 38.06%1.06M | -78.82%1.18M | -78.31%1.22M |
Fixed assets | ---- | 4.56%741.57M | ---- | ---- | ---- | 16.55%709.2M | ---- | 14.24%710.81M | ---- | -1.68%608.51M |
Constru in process | ---- | 75.37%749.96M | ---- | ---- | ---- | 46.49%427.64M | ---- | 28.31%288.15M | ---- | 20.63%291.93M |
Intangible assets | 44.55%342.6M | 44.72%348.44M | 43.21%349.56M | 43.34%355.18M | 1.53%237M | 1.65%240.77M | 1.59%244.09M | 1.68%247.8M | 3.23%233.43M | 4.48%236.85M |
Development expenditure | -54.99%63.35M | -53.97%55.82M | -52.39%47.04M | -62.76%28.86M | 86.92%140.77M | 109.30%121.28M | 134.11%98.82M | 181.80%77.49M | 146.74%75.31M | 188.81%57.94M |
Long deferred expense | 87.13%45.65M | 100.45%45.26M | 105.22%42.92M | 104.57%35.72M | 96.09%24.4M | 67.33%22.58M | 27.00%20.92M | 2.40%17.46M | 20.11%12.44M | 68.72%13.49M |
Deferred tax assets | 24.57%18.58M | 24.89%18.39M | 27.63%19.44M | 20.23%17.43M | 46.40%14.91M | 16.50%14.72M | 44.22%15.23M | 39.76%14.5M | 213.81%10.19M | 294.27%12.64M |
Usufruct assets | 386.32%23.02M | 314.37%24.82M | 180.02%20.38M | 149.73%21.69M | -51.99%4.73M | -48.02%5.99M | -47.13%7.28M | -43.67%8.68M | -39.85%9.86M | -35.17%11.52M |
Other non current assets | -56.99%72.01M | 11.42%110.17M | -46.86%104.6M | -44.80%98.91M | -35.25%167.42M | -58.81%98.88M | -23.22%196.85M | 26.41%179.2M | 42.32%258.56M | 51.61%240.03M |
Total non current assets | 28.12%2.57B | 29.38%2.4B | 28.04%2.29B | 27.71%2.23B | 18.47%2.01B | 14.14%1.85B | 11.87%1.79B | 20.08%1.75B | 17.72%1.7B | 15.17%1.62B |
Total assets | 28.04%3.57B | 27.25%3.33B | 27.28%3.25B | 28.15%3.12B | 20.92%2.79B | 10.49%2.62B | 11.34%2.55B | 14.99%2.43B | 13.60%2.31B | 17.47%2.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 29.47%398.14M | 67.84%241.51M | 86.40%304.14M | 30.79%255.04M | 65.46%307.52M | -29.97%143.89M | -24.19%163.17M | 28.59%195M | 45.03%185.86M | 69.25%205.47M |
Notes payable and accounts payable | -3.03%232.75M | -6.55%231.85M | 0.67%254.84M | 35.29%305.81M | 19.50%240.02M | 24.92%248.1M | 36.62%253.15M | 12.16%226.05M | 0.50%200.85M | 1.63%198.61M |
-Notes payable | ---- | ---- | ---- | ---- | --3M | --3M | ---- | ---- | ---- | ---- |
-Accounts payable | -1.80%232.75M | -5.41%231.85M | 0.67%254.84M | 35.29%305.81M | 18.01%237.02M | 23.40%245.1M | 36.62%253.15M | 12.16%226.05M | 0.50%200.85M | 1.63%198.61M |
Contract liabilities | 172.73%6.7M | 323.08%5.35M | 36.16%3.23M | 6.03%1.63M | -41.02%2.46M | -9.26%1.26M | -29.84%2.37M | -35.95%1.53M | -28.04%4.16M | -76.15%1.39M |
Advance receipts | ---- | ---- | ---- | ---- | --2.21M | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -6.67%22.47M | 12.20%23.69M | 15.74%29.86M | 48.39%38.17M | 48.21%24.07M | 34.07%21.12M | 83.05%25.8M | 1.77%25.72M | 46.08%16.24M | 49.10%15.75M |
Taxs payable | 61.78%41.51M | 45.09%27.82M | 38.60%42.45M | 34.07%35.21M | 17.59%25.66M | -6.43%19.17M | 10.61%30.63M | 11.47%26.27M | -18.08%21.82M | -4.79%20.49M |
Other payable (including interest and dividends) | -28.69%107.04M | 13.88%193.77M | 53.52%170.05M | 41.31%150.96M | 73.45%150.11M | 0.33%170.16M | -24.71%110.77M | -3.77%106.83M | -25.60%86.54M | 19.54%169.59M |
-Dividend payable | 2.68%664.71K | 122.12%57.68M | -1.21%509.53K | 22.15%647.34K | 112.27%647.34K | 3.09%25.97M | --515.77K | 20.48%529.96K | 1,160.17%304.96K | -15.25%25.19M |
-Other payable | ---- | -5.61%136.1M | ---- | ---- | ---- | -0.15%144.19M | ---- | -3.86%106.3M | ---- | 28.76%144.4M |
Non current liabilities due within one year | 300.09%14.54M | 118.69%14.68M | 206.58%12.59M | 324.89%17.63M | -91.42%3.63M | -86.89%6.71M | -92.02%4.11M | -92.78%4.15M | 142.39%42.36M | 198.10%51.18M |
Other current liabilities | -9.62%15.3M | -73.66%5.32M | 79.05%21.4M | -18.91%8.47M | 18.15%16.92M | 24.08%20.18M | 211.04%11.95M | 55.04%10.44M | 1,857.63%14.32M | 2,119.73%16.27M |
Total current liabilities | 8.52%838.43M | 17.98%743.99M | 39.31%838.57M | 36.40%812.92M | 35.03%772.61M | -7.10%630.6M | -7.12%601.95M | 2.82%595.99M | 13.06%572.16M | 31.92%678.77M |
Current liabilities | ||||||||||
Long term loan | 89.17%1.07B | 126.33%1.05B | 92.68%859.47M | 74.83%749.57M | 57.69%565.38M | 32.95%465.29M | 27.31%446.06M | 58.57%428.74M | 19.35%358.54M | 16.50%349.97M |
Long term account payable | ---- | 113.24%33.87M | ---- | ---- | ---- | --15.88M | ---- | --15.65M | ---- | ---- |
Specific account payable | ---- | --126.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -89.25%14.44M | -5.90%14.44M | 0.00%14.44M | 0.00%14.44M | 829.83%134.24M | 6.27%15.34M | 0.00%14.44M | 0.00%14.44M | 0.00%14.44M | 0.00%14.44M |
Long term deferred income | --101.34M | -27.15%99.18M | -27.13%100.25M | -24.46%102.67M | ---- | -5.71%136.14M | 0.73%137.57M | -6.37%135.92M | 14.22%138.37M | 22.86%144.39M |
Lease liabilities | --18.6M | 1,028.70%18.94M | 1,247.13%18.98M | 350.42%17.46M | ---- | -80.54%1.68M | -84.50%1.41M | -53.47%3.88M | -90.14%1.02M | -20.54%8.62M |
Other non current liabilities | ---- | ---- | ---- | ---- | --15.15M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 81.07%1.36B | 112.20%1.35B | 87.14%1.16B | 67.51%1B | 46.22%749.18M | 22.60%634.34M | 21.05%617.91M | 36.57%598.63M | 8.60%512.37M | 9.16%517.42M |
Total liabilities | 44.24%2.19B | 65.23%2.09B | 63.54%1.99B | 51.99%1.82B | 40.32%1.52B | 5.75%1.26B | 5.29%1.22B | 17.35%1.19B | 10.91%1.08B | 21.00%1.2B |
Shareholders equity | ||||||||||
Paid-in capital | 0.25%510.32M | 0.25%510.32M | 1.62%510.64M | 1.68%509.04M | 1.68%509.04M | 1.68%509.04M | 0.35%502.48M | 0.99%500.62M | 1.14%500.62M | 1.14%500.62M |
Capital reserve funds | 63.97%348.86M | 59.68%315.02M | 134.70%316.26M | 192.17%291.87M | 126.17%212.76M | 151.15%197.28M | 100.68%134.75M | 245.75%99.9M | 1,923.30%94.07M | --78.55M |
Retained profit | 18.33%882.98M | 18.47%842.2M | 22.34%867.14M | 23.24%801.37M | 15.85%746.23M | 14.10%710.93M | 16.91%708.78M | 13.37%650.27M | 15.86%644.13M | 16.48%623.09M |
Less:Treasury stock | 100.73%506.51M | 354.44%518.89M | 813.06%529.1M | 567.32%390.62M | 331.09%252.34M | 95.06%114.18M | -11.49%57.95M | 116.70%58.53M | 168.89%58.53M | 168.89%58.53M |
Shareholders equity without minority interests | 1.64%1.24B | -11.85%1.15B | -9.56%1.16B | 1.63%1.21B | 3.00%1.22B | 13.93%1.3B | 16.19%1.29B | 11.30%1.19B | 14.17%1.18B | 13.45%1.14B |
Minority interests | 168.97%141.93M | 85.68%92.62M | 96.46%91.64M | 93.95%92.96M | 23.82%52.77M | 69.94%49.88M | 71.54%46.64M | 69.25%47.93M | 117.84%42.62M | 45.21%29.35M |
Total shareholder equity | 8.60%1.38B | -8.25%1.24B | -5.85%1.26B | 5.20%1.3B | 3.73%1.27B | 15.33%1.35B | 17.51%1.33B | 12.80%1.24B | 16.09%1.22B | 14.07%1.17B |
Total liabilityies and equity | 28.04%3.57B | 27.25%3.33B | 27.28%3.25B | 28.15%3.12B | 20.92%2.79B | 10.49%2.62B | 11.34%2.55B | 14.99%2.43B | 13.60%2.31B | 17.47%2.37B |
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 | -- | -- | -- | Shenzhen Dahua International Accounting Firm (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