(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 | -27.18%504.07M | -0.89%602.15M | -9.89%680.54M | -19.07%1.26B | -25.73%692.25M | -21.83%607.53M | -5.18%755.27M | 22.64%1.56B | -3.35%932.06M | -9.56%777.16M |
Transactional financial assets | -79.50%149.94M | -71.63%261.07M | -60.70%360.5M | -30.92%90.05M | 0.62%731.56M | 12.53%920.24M | 25.85%917.39M | -49.94%130.35M | 37.09%727.07M | 17.27%817.78M |
Notes receivable and accounts receivable | 540.83%109.32M | 84.14%33.05M | 30.85%28.61M | -22.41%30.7M | -46.68%17.06M | -49.43%17.95M | -56.34%21.87M | -11.11%39.57M | 233.58%32M | 333.45%35.49M |
-Notes receivable | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 530.25%107.52M | 84.14%33.05M | 30.85%28.61M | -22.41%30.7M | -46.68%17.06M | -49.43%17.95M | -56.34%21.87M | -11.11%39.57M | 233.58%32M | 333.45%35.49M |
Other receivables (including interest and dividends) | 58.26%62.98M | 84.56%59.84M | 85.42%56.17M | 81.29%53.85M | 35.52%39.79M | 14.35%32.42M | 5.59%30.29M | 3.86%29.7M | 5.58%29.36M | 3.33%28.35M |
-Dividend receivable | 99.53%1.61M | -57.14%804.64K | --804.64K | --804.64K | --804.64K | --1.88M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 93.27%59.03M | ---- | ---- | ---- | 7.73%30.54M | ---- | 3.86%29.7M | ---- | 3.33%28.35M |
Contractual assets | --21.15M | --21.19M | --12.5M | --794.3K | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 45.32%141.27M | 221.81%163.3M | 3,047.65%165.3M | 1,108.46%70.41M | 1,128.49%97.21M | 419.67%50.75M | -62.39%5.25M | -55.78%5.83M | 10.94%7.91M | 85.09%9.76M |
Inventories | 115.84%837.35M | 57.29%606.23M | 39.10%541.56M | 40.10%542.39M | 12.78%387.95M | 7.72%385.43M | 5.74%389.32M | 1.77%387.14M | -16.03%343.97M | -12.81%357.81M |
Non-current assets due within one year | ---- | ---- | ---- | -51.69%16.5M | -76.58%28.64M | -76.68%28.46M | -48.39%51.85M | -66.00%34.15M | --122.26M | --122.03M |
Other current assets | 145.22%98.31M | 171.93%83.59M | 876.06%88.8M | 758.64%72.85M | 410.76%40.09M | 278.77%30.74M | 15.83%9.1M | 14.97%8.48M | -8.78%7.85M | 1.10%8.12M |
Total current assets | -5.41%1.92B | -11.72%1.83B | -11.30%1.93B | -2.48%2.14B | -7.62%2.03B | -3.85%2.07B | 4.09%2.18B | 4.16%2.19B | 12.51%2.2B | 6.97%2.16B |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | --69.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -4.71%25.22M | -4.50%25.64M | -5.06%26.07M | -3.40%26.9M | -6.25%26.47M | -6.37%26.85M | -5.55%27.46M | -7.69%27.84M | -10.48%28.23M | -10.21%28.68M |
Long-term equity investment | 39.88%1.12B | 31.30%1.04B | 17.00%921.63M | 8.65%860.58M | 6.23%797.69M | 5.13%793.53M | 2.22%787.72M | 2.09%792.07M | -9.86%750.88M | -10.14%754.84M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.26M | --29.05M | ---- |
Fixed assets | ---- | 3.68%78.9M | ---- | ---- | ---- | -3.40%76.1M | ---- | -2.86%78.32M | ---- | -3.18%78.78M |
Constru in process | ---- | 0.00%184.13M | ---- | ---- | ---- | --184.13M | ---- | ---- | ---- | ---- |
Intangible assets | -15.74%92.87M | -16.38%93.23M | -16.49%94.19M | -16.48%95.3M | 22.82%110.22M | 23.05%111.49M | 23.25%112.79M | 23.80%114.1M | -1.48%89.74M | -1.53%90.6M |
Goodwill | 464.01%43.19M | 0.00%7.66M | 0.00%7.66M | 0.00%7.66M | 0.00%7.66M | 0.00%7.66M | 0.00%7.66M | 0.00%7.66M | --7.66M | --7.66M |
Long deferred expense | -11.74%9.15M | -10.02%10.01M | -7.94%10.77M | -6.93%11.62M | 307.62%10.37M | 311.17%11.12M | 288.97%11.7M | 281.72%12.48M | 17.32%2.54M | 25.72%2.7M |
Deferred tax assets | -61.26%14.98M | -55.16%15.35M | -52.29%15.77M | -52.69%15.85M | 21.61%38.68M | 10.13%34.23M | 10.50%33.06M | 11.96%33.5M | 0.30%31.81M | -2.67%31.08M |
Usufruct assets | -29.49%23.91M | 1,064.75%26.45M | 2,171.40%29.79M | 1,974.88%32.28M | 1,784.67%33.91M | 23.36%2.27M | -2.80%1.31M | -1.04%1.56M | 1,003.59%1.8M | 721.10%1.84M |
Other non current assets | 35.74%10.61M | 127.38%6.92M | 259.11%6.81M | -93.16%6.74M | 45.44%7.82M | -44.05%3.04M | -92.65%1.9M | 296.50%98.45M | -96.00%5.38M | -95.55%5.44M |
Total non current assets | 23.90%1.6B | 19.18%1.49B | 16.77%1.45B | 11.75%1.32B | 26.14%1.29B | 24.84%1.25B | 19.34%1.24B | 13.11%1.18B | -14.98%1.02B | -16.95%1B |
Total assets | 5.97%3.53B | -0.10%3.32B | -1.13%3.38B | 2.51%3.46B | 3.09%3.33B | 5.25%3.32B | 9.14%3.42B | 7.13%3.37B | 2.04%3.23B | -1.98%3.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 333.94%111.8M | 221.34%93.55M | 130.53%69.75M | 295.26%132.53M | -9.19%25.76M | 3.27%29.11M | 6.59%30.26M | 19.23%33.53M | -58.23%28.37M | -67.24%28.19M |
-Accounts payable | 333.94%111.8M | 221.34%93.55M | 130.53%69.75M | 295.26%132.53M | -9.19%25.76M | 3.27%29.11M | 6.59%30.26M | 19.23%33.53M | -58.23%28.37M | -67.24%28.19M |
Contract liabilities | 15.85%6.82M | -59.79%2.05M | -71.17%1.91M | -63.76%1.59M | -21.37%5.89M | -53.01%5.1M | 96.53%6.62M | 6.36%4.4M | -29.98%7.48M | 107.61%10.86M |
Advance receipts | 17.81%2.37M | -23.99%1.34M | 10.65%1.15M | -10.19%1.14M | 137.16%2.01M | 153.00%1.76M | -31.58%1.04M | -48.36%1.26M | -53.15%847.82K | 1.81%695.82K |
Salaries payable | 27.64%17.42M | -33.03%14.84M | -42.30%14.72M | -30.71%23.45M | 16.42%13.65M | 85.03%22.16M | 113.85%25.51M | 35.14%33.84M | 1.79%11.73M | -2.51%11.97M |
Taxs payable | -70.62%25.74M | -89.16%10.8M | -45.31%55.07M | -21.96%93.78M | -22.74%87.61M | 16.46%99.62M | 16.72%100.71M | 21.03%120.17M | 83.52%113.4M | 20.79%85.54M |
Other payable (including interest and dividends) | -11.80%104.99M | -6.84%124.99M | -46.20%106.39M | -11.79%107.65M | -0.57%119.04M | -23.73%134.17M | 48.82%197.73M | -2.88%122.05M | -4.27%119.73M | 1.23%175.92M |
-Dividend payable | -2.06%12.36M | 0.27%25.72M | 1.37%12.62M | 1.37%12.62M | 1.37%12.62M | -58.33%25.65M | 2.73%12.45M | 2.73%12.45M | -0.65%12.45M | 0.22%61.56M |
-Other payable | ---- | -8.52%99.27M | ---- | ---- | ---- | -5.11%108.52M | ---- | -3.48%109.6M | ---- | 1.77%114.36M |
Non current liabilities due within one year | 39.72%13.48M | 453.26%7.09M | 1,005.30%9.47M | 1,397.42%9.45M | 521.90%9.65M | 45.36%1.28M | 33.67%857.08K | -9.42%630.93K | --1.55M | --882.12K |
Other current liabilities | 37.82%438.2K | -52.24%132.43K | -66.03%119.82K | -57.97%100.73K | -13.65%317.96K | -48.37%277.29K | 95.05%352.76K | 15.51%239.65K | -31.76%368.23K | 101.36%537.09K |
Total current liabilities | 7.25%283.06M | -13.18%254.8M | -28.78%258.58M | 16.95%369.68M | -6.89%263.93M | -6.71%293.48M | 36.92%363.08M | 10.69%316.11M | 1.48%283.47M | -9.89%314.61M |
Current liabilities | ||||||||||
Long term loan | --144.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -56.98%9.11M | -56.98%9.11M | -66.54%9.11M | -66.54%9.11M | -40.16%21.17M | -40.16%21.17M | -23.07%27.22M | -23.07%27.22M | -22.36%35.38M | -22.36%35.38M |
Deferred tax liabilities | -56.22%3.63M | 606.66%3.95M | 1,340.48%4.46M | 1,280.57%4.85M | 22,242.79%8.28M | 954.68%559.17K | 49.02%309.87K | 68.48%351.13K | --37.08K | --53.02K |
Lease liabilities | -50.71%8.46M | 1,805.23%17.11M | 5,075.53%17.46M | 2,163.13%17.55M | 6,746.38%17.18M | -1.77%898.18K | -42.41%337.39K | -1.21%775.65K | 103.56%250.87K | 397.22%914.39K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.82%590.48K | -8.63%604.76K |
Total non current liabilities | 254.78%165.43M | 33.33%30.17M | 11.37%31.03M | 11.16%31.51M | 28.60%46.63M | -38.76%22.63M | -24.27%27.87M | -22.07%28.34M | -21.76%36.26M | -20.39%36.95M |
Total liabilities | 44.41%448.49M | -9.85%284.97M | -25.92%289.62M | 16.47%401.19M | -2.87%310.56M | -10.08%316.11M | 29.46%390.94M | 6.98%344.46M | -1.83%319.73M | -11.12%351.56M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%988.83M | 0.00%988.83M | 0.00%988.83M | 0.00%988.83M | 0.00%988.83M | 0.00%988.83M | 0.00%988.83M | 0.00%988.83M | 0.00%988.83M | 0.00%988.83M |
Capital reserve funds | 0.03%947.06M | 0.52%947.15M | -1.00%947.39M | -1.00%948.1M | -0.78%946.81M | -1.37%942.21M | 0.08%956.95M | 0.14%957.7M | -0.40%954.3M | -0.33%955.27M |
Surplus reserve funds | 1.68%411.8M | 1.68%411.8M | 1.68%411.8M | 1.68%411.8M | 5.16%405M | 5.16%405M | 5.16%405M | 5.16%405M | 0.84%385.13M | 0.84%385.13M |
Retained profit | 4.15%699.96M | 3.19%689.18M | 10.39%743.83M | 5.08%709.41M | 17.07%672.09M | 41.46%667.89M | 36.02%673.85M | 36.58%675.15M | 12.99%574.11M | -5.07%472.12M |
Other composite income | -141.53%-5.39M | -141.53%-5.39M | -141.53%-5.39M | -141.53%-5.39M | ---2.23M | ---2.23M | ---2.23M | ---2.23M | ---- | ---- |
Shareholders equity without minority interests | 1.05%3.04B | 0.99%3.03B | 2.12%3.09B | 0.94%3.05B | 3.73%3.01B | 7.15%3B | 6.97%3.02B | 7.08%3.02B | 2.31%2.9B | -0.89%2.8B |
Minority interests | 502.31%34.82M | -33.06%4.1M | -21.41%4.87M | -7.91%5.29M | 17.81%5.78M | 17.45%6.13M | 10.48%6.2M | 71.46%5.75M | --4.91M | --5.22M |
Total shareholder equity | 2.02%3.08B | 0.93%3.04B | 2.07%3.09B | 0.92%3.06B | 3.75%3.02B | 7.17%3.01B | 6.97%3.03B | 7.15%3.03B | 2.48%2.91B | -0.71%2.81B |
Total liabilityies and equity | 5.97%3.53B | -0.10%3.32B | -1.13%3.38B | 2.51%3.46B | 3.09%3.33B | 5.25%3.32B | 9.14%3.42B | 7.13%3.37B | 2.04%3.23B | -1.98%3.16B |
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 | -- | -- | -- | 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.
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