(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 | -45.17%434.46M | -11.25%1.76B | -30.99%741.53M | -0.59%1.23B | -36.00%792.41M | 53.80%1.98B | -15.74%1.07B | -32.38%1.24B | 27.43%1.24B | 5.99%1.29B |
Transactional financial assets | 19.89%1.26B | ---- | 53,656.75%1.01B | 27,150.29%610.53M | 7,085.91%1.05B | -87.87%1.29M | 47.02%1.88M | 19.11%2.24M | --14.66M | --10.66M |
Notes receivable and accounts receivable | -51.04%821.58M | -46.13%848.75M | -44.16%834.31M | -37.96%875.06M | 37.92%1.68B | 58.94%1.58B | 58.32%1.49B | 43.66%1.41B | 19.42%1.22B | -18.07%991.23M |
-Notes receivable | 0.15%27.23M | 21.29%31.96M | 5.35%34.8M | -11.68%40.11M | -80.62%27.19M | -81.63%26.35M | -76.75%33.04M | -72.93%45.41M | -41.66%140.27M | -43.68%143.47M |
-Accounts receivable | -51.88%794.35M | -47.27%816.79M | -45.28%799.5M | -38.83%834.95M | 53.36%1.65B | 82.73%1.55B | 82.26%1.46B | 67.69%1.37B | 38.28%1.08B | -11.24%847.76M |
Other receivables (including interest and dividends) | -45.74%13.96M | -79.98%13.52M | -63.46%25.81M | -83.88%10.83M | -67.70%25.74M | -35.88%67.53M | -35.76%70.66M | -44.93%67.19M | -20.35%79.69M | 273.62%105.32M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%1.6M | -75.00%1.6M | --1.6M | --1.6M |
-Accrued interest receivable | 13.11%398.61K | 150.99%686.63K | 40.85%626.25K | ---- | 91.69%352.42K | 169.26%273.57K | 881.40%444.62K | ---- | 642.85%183.85K | 376.76%101.6K |
-Other receivable | ---- | -80.92%12.83M | ---- | ---- | ---- | -35.10%67.25M | -33.73%68.61M | -43.26%65.59M | --77.91M | 267.86%103.62M |
Advance payment | 15.88%185.04M | 63.60%123.73M | 23.59%114.56M | -19.77%124.16M | -37.79%159.68M | -57.58%75.63M | -20.05%92.69M | 99.55%154.75M | 86.33%256.69M | 28.80%178.29M |
Inventories | -48.55%683.45M | -46.20%685.42M | -47.73%691.99M | -46.09%658.22M | 16.44%1.33B | 21.19%1.27B | 27.56%1.32B | 25.87%1.22B | 4.34%1.14B | 0.81%1.05B |
Receivable financing | -63.72%66.93M | -61.47%62.51M | -42.84%64.93M | -61.25%47.85M | --184.5M | --162.22M | --113.59M | --123.48M | ---- | ---- |
Other current assets | -5.53%57.71M | -2.00%55.58M | 27.96%73.63M | 52.25%70.54M | 17.55%61.09M | -6.22%56.71M | -85.17%57.54M | -25.72%46.33M | -25.55%51.97M | -21.98%60.48M |
Total current assets | -33.26%3.53B | -31.70%3.55B | -15.84%3.56B | -14.90%3.63B | 32.13%5.28B | 40.93%5.19B | 9.22%4.23B | 5.13%4.26B | 17.90%4B | -0.73%3.68B |
Non Current assets | ||||||||||
Other equity investment | -20.36%149.14M | -19.09%149.14M | -51.55%168.85M | -51.13%168.85M | -53.02%187.28M | -53.76%184.33M | -12.57%348.53M | -13.32%345.53M | 0.59%398.61M | 0.59%398.61M |
Investment real estate | --398.99M | --401.57M | --404.15M | --406.73M | ---- | ---- | ---- | --0 | ---- | ---- |
Long-term equity investment | 110.09%622.29M | 105.67%607.51M | 99.43%572.04M | 100.00%570.99M | 13.76%296.2M | 15.80%295.38M | 32.59%286.84M | 32.65%285.49M | -39.72%260.38M | 84.89%255.08M |
Fixed assets | ---- | -49.62%538.28M | ---- | ---- | ---- | 44.56%1.07B | ---- | 53.83%1.01B | ---- | -8.77%739.06M |
Constru in process | ---- | -98.43%672.01K | ---- | ---- | ---- | -83.40%42.79M | ---- | -47.76%139.41M | ---- | 328.66%257.82M |
Intangible assets | -49.77%301.59M | -43.88%333.16M | -38.48%325.18M | -36.13%353.71M | 13.47%600.47M | 16.25%593.63M | -3.78%528.54M | -5.69%553.77M | -11.18%529.18M | -3.66%510.65M |
Development expenditure | -21.24%87.35M | -44.57%72.24M | -47.35%96.69M | -50.04%82.23M | -37.92%110.9M | -34.98%130.33M | 9.41%183.64M | 29.75%164.6M | 78.55%178.65M | 21.46%200.47M |
Goodwill | -13.21%551.5M | -13.40%552.32M | -12.17%553.25M | -12.03%555.14M | -1.47%635.46M | -1.10%637.81M | -1.94%629.95M | -1.52%631.08M | -19.42%644.93M | -36.09%644.88M |
Long deferred expense | -11.32%25.83M | -14.02%27.19M | 12.27%28.47M | 1.46%27.79M | 26.89%29.12M | 118.37%31.62M | 28.09%25.35M | 55.42%27.39M | -3.52%22.95M | -57.70%14.48M |
Deferred tax assets | -21.56%90.23M | -17.28%91.48M | -8.35%91.08M | -7.32%92.48M | 20.92%115.04M | 22.45%110.6M | 8.55%99.38M | 20.07%99.78M | 17.26%95.14M | 9.91%90.32M |
Usufruct assets | 0.86%24.87M | -2.63%27.21M | -12.33%29.58M | 34.85%32.46M | 51.93%24.66M | 103.74%27.94M | 220.47%33.74M | 68.44%24.07M | 274.37%16.23M | -85.23%13.72M |
Other non current assets | -69.33%18.5M | -93.97%4.53M | -94.90%4.52M | -88.31%8.19M | -23.31%60.33M | -6.76%75.26M | -10.42%88.57M | -42.65%70.05M | -27.84%78.68M | -19.37%80.71M |
Total non current assets | -12.36%2.79B | -12.28%2.81B | -15.75%2.83B | -14.45%2.86B | -1.88%3.18B | -0.24%3.2B | 6.69%3.36B | 7.06%3.35B | -5.14%3.25B | -6.21%3.21B |
Total assets | -25.40%6.32B | -24.30%6.35B | -15.80%6.39B | -14.70%6.49B | 16.89%8.47B | 21.78%8.39B | 8.09%7.59B | 5.97%7.61B | 6.33%7.24B | -3.35%6.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -70.27%56.45M | -75.98%38.4M | ---- | ---- | 11.05%189.9M | 9.52%159.9M | 58.18%189.9M | 23.76%151.05M | 52.64%171M | 29.43%146M |
Notes payable and accounts payable | -77.31%354.74M | -73.66%381.28M | -74.71%353.64M | -75.31%360.65M | 32.24%1.56B | 45.41%1.45B | 34.35%1.4B | 48.36%1.46B | 12.77%1.18B | -15.87%995.35M |
-Notes payable | -80.02%83.88M | -81.32%78.65M | -71.99%83.11M | -70.82%83.76M | 42.58%419.76M | 29.12%420.99M | -15.02%296.71M | 33.74%286.99M | 24.58%294.4M | 8.03%326.04M |
-Accounts payable | -76.31%270.87M | -70.52%302.63M | -75.44%270.53M | -76.41%276.9M | 28.81%1.14B | 53.35%1.03B | 59.26%1.1B | 52.43%1.17B | 9.34%887.66M | -24.06%669.31M |
Contract liabilities | -11.21%72.5M | -14.39%69.56M | -1.00%98.28M | -21.27%72.32M | -58.70%81.66M | -53.74%81.26M | -58.11%99.27M | -60.08%91.85M | 16.65%197.7M | 41.35%175.64M |
Salaries payable | -40.47%33.53M | -35.37%34.74M | -32.46%36.33M | -14.84%135.8M | -15.65%56.32M | -2.87%53.76M | -1.10%53.8M | -1.91%159.47M | -19.69%66.77M | -53.44%55.35M |
Taxs payable | 41.76%30.97M | -11.23%27.5M | -9.50%25.69M | -47.29%32.53M | -12.97%21.85M | -9.37%30.98M | 100.98%28.39M | 38.85%61.71M | 36.68%25.1M | -40.30%34.19M |
Other payable (including interest and dividends) | -71.05%61.79M | -38.23%99.48M | -50.34%76.44M | -50.89%76.05M | 30.99%213.41M | -5.66%161.04M | -66.02%153.92M | -68.93%154.84M | -43.60%162.92M | 1.86%170.71M |
-Other payable | ---- | -38.23%99.48M | ---- | ---- | ---- | -5.66%161.04M | ---- | -68.93%154.84M | ---- | 1.86%170.71M |
Non current liabilities due within one year | -92.28%8.81M | -95.32%8.73M | -90.45%8.31M | -90.75%8.56M | 660.86%114.13M | 1,013.68%186.59M | 425.13%87.06M | -8.61%92.56M | -70.49%15M | -77.10%16.75M |
Other current liabilities | -85.56%13M | -85.71%10M | ---- | ---- | 200.00%90M | 133.33%70M | --70M | --50M | --30M | --30M |
Total current liabilities | -72.89%631.79M | -69.43%669.7M | -71.22%598.7M | -69.13%685.9M | 25.93%2.33B | 34.91%2.19B | 7.48%2.08B | 3.68%2.22B | 4.50%1.85B | -11.60%1.62B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | -57.44%61.5M | -44.02%65.5M | 33.46%169.5M | -47.84%69.5M | -25.71%144.5M | -48.80%117M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | 4.00%226.91M | ---- | --226.91M | ---- | --218.18M |
Long term salaries pay | ---- | ---- | -92.19%1.27M | -30.80%11.28M | --16.28M | --16.28M | --16.28M | --16.3M | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | 44.45%36.51M | 43.16%33.53M | 33.74%31.82M | 29.03%29.15M | 19.91%25.28M | 6.50%23.42M |
Deferred tax liabilities | -24.33%11.89M | -25.69%12.44M | -3.99%13.22M | -22.39%14.17M | 14.10%15.71M | 14.05%16.74M | -11.74%13.77M | 10.75%18.25M | -20.26%13.77M | -20.83%14.67M |
Long term deferred income | -38.62%128.44M | -42.63%123.8M | -35.88%129.99M | -27.12%144.72M | 3.38%209.24M | 9.45%215.8M | 4.73%202.73M | 8.78%198.59M | 1.10%202.39M | -2.16%197.17M |
Lease liabilities | 8.63%18.04M | 9.13%20.43M | -22.66%22.88M | 42.84%24.95M | 1.75%16.61M | 42.64%18.72M | 736.33%29.58M | 249.17%17.46M | 370.72%16.32M | -85.79%13.12M |
Total non current liabilities | -72.82%158.37M | -73.60%156.66M | -75.77%167.36M | -66.14%195.11M | -6.73%582.76M | 1.70%593.47M | 89.98%690.59M | 60.10%576.16M | 43.14%624.81M | 3.67%583.57M |
Total liabilities | -72.88%790.16M | -70.32%826.36M | -72.36%766.06M | -68.52%881.01M | 17.69%2.91B | 26.13%2.78B | 20.52%2.77B | 11.79%2.8B | 12.14%2.48B | -8.02%2.21B |
Shareholders equity | ||||||||||
Paid-in capital | -0.22%542.96M | -0.12%543.53M | 6.02%543.66M | 6.02%543.66M | 6.12%544.16M | 6.24%544.16M | 0.11%512.78M | 0.11%512.78M | 0.11%512.78M | 0.88%512.2M |
Capital reserve funds | 5.33%5.04B | 5.43%5.05B | 29.87%5.05B | 29.19%5.01B | 23.05%4.79B | 23.70%4.79B | -2.96%3.89B | -2.80%3.88B | -1.54%3.89B | 0.50%3.87B |
Surplus reserve funds | 4.46%55.16M | 4.46%55.16M | 4.47%55.16M | 4.46%55.16M | 32.62%52.8M | 32.62%52.8M | 32.62%52.8M | 32.62%52.8M | 0.00%39.81M | 0.00%39.81M |
Retained profit | -26.66%112.42M | -22.08%132.11M | 41.17%210.55M | 98.93%256.81M | 30.79%153.28M | 88.99%169.55M | 95.63%149.15M | 324.50%129.09M | 819.34%117.2M | 249.77%89.71M |
Less:Treasury stock | -33.29%150.5M | -16.23%189M | -15.17%191.39M | -15.17%191.39M | 0.00%225.61M | -8.08%225.61M | 137.62%225.61M | 137.62%225.61M | 137.62%225.61M | --245.44M |
Other composite income | 13.27%-131.21M | 11.12%-129.57M | -916.07%-113.06M | -794.22%-110.76M | -232.43%-151.28M | -205.75%-145.78M | 78.57%-11.13M | 73.82%-12.39M | -68.14%-45.51M | -211.28%-47.68M |
Shareholders equity without minority interests | 6.02%5.47B | 5.35%5.46B | 27.22%5.55B | 28.34%5.56B | 20.32%5.16B | 22.84%5.19B | -2.71%4.36B | -2.15%4.34B | -1.73%4.29B | -2.41%4.22B |
Minority interests | -85.91%55.52M | -85.40%61.21M | -84.33%70.98M | -90.11%47.31M | -17.86%394.19M | -8.91%419.37M | 92.44%452.98M | 91.77%478.23M | 99.25%479.93M | 14.34%460.38M |
Total shareholder equity | -0.50%5.53B | -1.44%5.52B | 16.73%5.62B | 16.58%5.61B | 16.48%5.56B | 19.72%5.61B | 2.03%4.82B | 2.86%4.81B | 3.55%4.77B | -0.99%4.68B |
Total liabilityies and equity | -25.40%6.32B | -24.30%6.35B | -15.80%6.39B | -14.70%6.49B | 16.89%8.47B | 21.78%8.39B | 8.09%7.59B | 5.97%7.61B | 6.33%7.24B | -3.35%6.89B |
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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