(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 | -6.19%79.35M | -7.76%94.55M | -5.80%106.15M | -73.63%73.66M | 62.16%84.59M | 36.98%102.5M | 62.06%112.69M | 384.08%279.35M | 21.13%52.16M | 151.34%74.83M |
Transactional financial assets | --7.04M | --7.01M | -60.10%2M | -95.00%500.7K | ---- | ---- | --5.02M | --10.01M | --12M | ---- |
Notes receivable and accounts receivable | 25.37%24.78M | -5.36%21.38M | -2.44%23.42M | 2.23%27.03M | 3.66%19.77M | -8.17%22.59M | -22.61%24M | -33.77%26.44M | -64.80%19.07M | -66.90%24.6M |
-Notes receivable | -0.42%4.52M | 155.08%7.4M | 290.07%9.26M | 15.41%5.67M | -4.91%4.54M | -44.93%2.9M | -54.14%2.37M | -16.42%4.92M | --4.77M | --5.27M |
-Accounts receivable | 33.06%20.26M | -28.99%13.98M | -34.55%14.15M | -0.78%21.36M | 6.52%15.23M | 1.85%19.69M | -16.29%21.63M | -36.77%21.52M | -73.62%14.3M | -73.99%19.33M |
Other receivables (including interest and dividends) | 11.06%11.66M | 19.24%10.94M | 12.81%10.22M | 8.66%9.5M | -35.61%10.49M | -43.41%9.17M | -42.67%9.06M | -38.17%8.75M | 45.67%16.3M | 20.16%16.21M |
-Other receivable | ---- | 19.24%10.94M | ---- | ---- | ---- | -43.41%9.17M | ---- | -38.17%8.75M | ---- | 20.16%16.21M |
Contractual assets | 69.55%11.59M | 80.25%8.58M | 23.41%7.56M | 11.53%7.67M | -23.42%6.83M | -50.33%4.76M | -31.15%6.13M | -43.53%6.87M | --8.92M | --9.58M |
Advance payment | 78.10%6.98M | 38.88%6.46M | 146.63%9.44M | -24.14%5.75M | -42.79%3.92M | -3.52%4.65M | -50.48%3.83M | 25.51%7.58M | -29.25%6.85M | -51.43%4.82M |
Inventories | -13.55%108.52M | -15.30%116.93M | -10.12%118.05M | 11.44%115.65M | 12.52%125.52M | 42.05%138.05M | 112.67%131.34M | 110.11%103.78M | 117.67%111.55M | 88.04%97.18M |
Receivable financing | -64.37%3.89M | -30.92%5.33M | -46.86%4.44M | -40.78%7.28M | -31.52%10.92M | -44.47%7.72M | -13.40%8.36M | -38.15%12.3M | -54.64%15.94M | 9.51%13.9M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | -23.01%14.02M | -19.53%15.74M | -8.00%15.67M | 15.73%15M | 9.70%18.21M | 6.53%19.56M | 10.06%17.03M | 5.60%12.96M | 30.79%16.6M | 38.04%18.36M |
Total current assets | -4.43%267.83M | -7.15%286.92M | -6.46%296.95M | -44.01%262.04M | 8.04%280.25M | 19.08%309.01M | 44.39%317.45M | 106.35%468.04M | 19.43%259.41M | 26.47%259.5M |
Non Current assets | ||||||||||
Investment real estate | -1.30%173.97M | -1.30%173.97M | -0.82%174.82M | -0.82%174.82M | -0.93%176.26M | -0.93%176.26M | -0.93%176.26M | -0.93%176.26M | 2.05%177.92M | 2.05%177.92M |
Long-term equity investment | -6.99%62.27K | -17.11%62.45K | -18.51%62.47K | -19.37%62.63K | -17.28%66.94K | -8.14%75.34K | -7.76%76.66K | -8.09%77.67K | -6.27%80.93K | -7.19%82.02K |
Fixed assets | ---- | 42.46%35.18M | ---- | ---- | ---- | -14.81%24.7M | ---- | -15.16%26M | ---- | -51.24%28.99M |
Constru in process | ---- | --651.54K | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -32.15%7.73M | -28.92%8.62M | -23.69%9.56M | -21.66%10.5M | -19.96%11.4M | -20.18%12.13M | -22.37%12.53M | -21.62%13.41M | -21.22%14.24M | -20.27%15.19M |
Goodwill | --2.98M | --2.98M | ---- | ---- | ---- | ---- | ---- | ---- | -60.44%38.96M | -60.44%38.96M |
Long deferred expense | -25.49%1.32M | -44.07%1.02M | -31.77%1.21M | -33.79%1.26M | 103.82%1.77M | 68.59%1.82M | 113.62%1.77M | 93.40%1.9M | 11.05%866.56K | 36.13%1.08M |
Deferred tax assets | -8.62%3.63M | -19.04%3.64M | -7.72%4.16M | -20.94%4.38M | 23.05%3.97M | 40.46%4.5M | 10.33%4.5M | 18.17%5.54M | 79.31%3.23M | 65.87%3.2M |
Usufruct assets | -75.79%1.09M | -43.62%2.04M | -32.71%2.87M | -46.97%3.69M | --4.51M | 945.06%3.63M | 499.79%4.26M | 547.93%6.96M | ---- | -81.31%346.91K |
Other non current assets | -75.64%10.1M | -99.74%115K | -97.85%975K | -6.24%42.45M | -21.40%41.48M | -31.30%43.65M | -28.99%45.28M | -29.05%45.28M | -32.67%52.77M | -19.00%63.54M |
Total non current assets | -13.03%235.51M | -14.42%228.29M | -17.38%222.9M | -2.96%267.27M | -13.77%270.79M | -18.99%266.77M | -18.80%269.78M | -17.85%275.44M | -27.20%314.03M | -24.20%329.32M |
Total assets | -8.66%503.34M | -10.52%515.21M | -11.47%519.85M | -28.81%529.31M | -3.90%551.04M | -2.21%575.78M | 6.37%587.23M | 32.26%743.47M | -11.59%573.43M | -7.95%588.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.28%314.07M | -5.51%314.08M |
Notes payable and accounts payable | -31.89%33.2M | -53.61%29.77M | -57.71%31.37M | -43.38%37.66M | -43.15%48.74M | -19.47%64.17M | 11.46%74.17M | 12.82%66.52M | 20.30%85.73M | 5.65%79.69M |
-Notes payable | ---- | ---- | --0 | -89.68%1.29M | -27.82%9.24M | 122.44%17.46M | 1,502.63%18.42M | 558.63%12.47M | 188.91%12.8M | 153.95%7.85M |
-Accounts payable | -15.96%33.2M | -36.27%29.77M | -43.74%31.37M | -32.70%36.37M | -45.84%39.5M | -34.98%46.71M | -14.75%55.75M | -5.29%54.04M | 9.12%72.93M | -0.69%71.83M |
Contract liabilities | -16.43%65.64M | -10.41%77.51M | 1.18%77.37M | 3.59%78.93M | 34.03%78.55M | 49.46%86.52M | 159.00%76.46M | 170.53%76.2M | 225.65%58.61M | 289.43%57.89M |
Salaries payable | 8.87%4.7M | -1.04%4.28M | 27.90%4.2M | -16.53%4.77M | 3.41%4.32M | 0.42%4.32M | -10.78%3.28M | 28.46%5.72M | 29.36%4.18M | 26.14%4.31M |
Taxs payable | 29.96%1.44M | 3.12%1.41M | -36.33%621.78K | -76.17%823.54K | -75.56%1.11M | -73.89%1.37M | -85.99%976.58K | 3.60%3.46M | 0.95%4.53M | -9.16%5.23M |
Other payable (including interest and dividends) | -8.22%21.5M | -14.30%21.39M | -23.24%19.57M | -88.23%20.3M | -87.30%23.43M | -85.75%24.96M | -83.76%25.49M | 15.48%172.43M | 51.16%184.49M | 55.85%175.2M |
-Interest payable | 38.22%6.16M | 44.23%5.7M | 51.90%5.25M | 61.84%4.79M | -97.16%4.46M | -97.19%3.95M | -97.16%3.45M | -97.40%2.96M | 73.00%157.27M | 72.19%140.52M |
-Other payable | ---- | -25.31%15.69M | ---- | ---- | ---- | -39.41%21.01M | ---- | 377.21%169.48M | ---- | 12.57%34.68M |
Non current liabilities due within one year | -75.62%735.8K | -26.22%1.91M | -7.91%2.36M | -8.58%3.24M | --3.02M | 595.84%2.58M | 247.35%2.57M | 221.47%3.54M | ---- | -75.12%371.16K |
Other current liabilities | -6.95%60.44M | -3.68%61.91M | -1.75%62.36M | -1.68%63.57M | -12.32%64.95M | -15.89%64.28M | -7.66%63.47M | -5.19%64.65M | 15.45%74.08M | 105.38%76.43M |
Total current liabilities | -16.27%187.65M | -20.15%198.19M | -19.71%197.84M | -46.68%209.3M | -69.12%224.11M | -65.20%248.21M | -62.28%246.42M | -38.95%392.52M | 17.75%725.68M | 22.34%713.19M |
Current liabilities | ||||||||||
Estimate liabilities | 0.19%26.54M | -4.26%25.99M | -33.47%25.75M | -41.17%26.64M | -71.58%26.49M | -70.33%27.15M | -57.68%38.71M | -49.71%45.27M | 8.25%93.2M | 7.53%91.5M |
Deferred tax liabilities | -2.37%32.58M | -1.83%32.87M | -0.80%33.33M | -3.35%33.59M | -0.79%33.38M | -0.80%33.48M | -0.77%33.6M | 2.29%34.75M | -0.18%33.64M | -0.18%33.75M |
Long term deferred income | ---- | ---- | ---- | ---- | -85.71%6.67K | -70.59%16.67K | -60.00%26.67K | -52.17%36.67K | -46.15%46.67K | -41.38%56.67K |
Lease liabilities | -91.55%115.31K | -88.05%150.63K | -82.23%341.31K | -85.80%511.64K | --1.37M | --1.26M | --1.92M | --3.6M | ---- | ---- |
Total non current liabilities | -3.26%59.24M | -4.67%59.02M | -19.97%59.43M | -27.41%60.73M | -51.74%61.24M | -50.59%61.91M | -40.78%74.26M | -32.57%83.67M | 5.84%126.89M | 4.96%125.31M |
Total liabilities | -13.48%246.9M | -17.06%257.2M | -19.77%257.27M | -43.29%270.03M | -66.53%285.36M | -63.01%310.12M | -58.82%320.68M | -37.92%476.18M | 15.81%852.57M | 19.38%838.5M |
Shareholders equity | ||||||||||
Paid-in capital | -0.49%1.11B | -0.49%1.11B | -0.49%1.11B | -0.49%1.11B | 44.84%1.11B | 44.84%1.11B | 44.84%1.11B | 44.84%1.11B | 0.00%769.57M | -1.22%769.57M |
Capital reserve funds | 1.64%480.9M | 1.97%479.11M | 1.91%475.58M | 1.48%473.12M | 29.99%473.13M | 29.09%469.87M | 28.21%466.66M | 28.09%466.23M | -1.39%363.98M | -4.62%363.98M |
Surplus reserve funds | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M |
Retained profit | -0.58%-1.39B | -0.59%-1.38B | -0.94%-1.38B | -0.96%-1.38B | 6.22%-1.38B | 4.55%-1.37B | 3.30%-1.37B | 1.77%-1.37B | -14.52%-1.47B | -14.53%-1.44B |
Less:Treasury stock | -57.89%4M | -57.89%4M | -57.89%4M | -57.89%4M | -36.67%9.5M | -36.67%9.5M | -36.67%9.5M | -36.67%9.5M | 0.00%15M | 0.00%15M |
Other composite income | -0.59%95.11M | -0.79%94.92M | 0.00%95.67M | 0.00%95.67M | 0.00%95.67M | 0.00%95.67M | 0.00%95.67M | 0.00%95.67M | -0.19%95.67M | -0.21%95.67M |
Shareholders equity without minority interests | -0.26%323.2M | 0.10%324.27M | -1.24%321.06M | -1.92%318.03M | 242.71%324.04M | 263.65%323.95M | 285.92%325.08M | 311.67%324.25M | -539.96%-227.07M | -1,616.80%-197.96M |
Minority interests | -14.41%-66.76M | -13.65%-66.26M | 0.09%-58.47M | -3.14%-58.75M | -12.04%-58.35M | -12.71%-58.3M | -13.05%-58.52M | -10.11%-56.96M | 0.08%-52.08M | -1.08%-51.72M |
Total shareholder equity | -3.48%256.45M | -2.88%258.01M | -1.49%262.59M | -3.00%259.28M | 195.18%265.69M | 206.40%265.65M | 217.62%266.55M | 230.43%267.29M | -218.66%-279.14M | -298.21%-249.68M |
Total liabilityies and equity | -8.66%503.34M | -10.52%515.21M | -11.47%519.85M | -28.81%529.31M | -3.90%551.04M | -2.21%575.78M | 6.37%587.23M | 32.26%743.47M | -11.59%573.43M | -7.95%588.82M |
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
No Data