(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 | 21.10%174.37M | 10.14%144.25M | -16.21%128.66M | -24.78%163.08M | -7.46%143.98M | -1.35%130.96M | -8.41%153.54M | -1.95%216.81M | 50.79%155.6M | -14.08%132.76M |
Transactional financial assets | -54.15%31.29M | -66.14%46.64M | -33.24%63.89M | -9.29%57.34M | 21.79%68.25M | 15.18%137.74M | 289.50%95.7M | 37.68%63.21M | -19.62%56.04M | 248.18%119.59M |
Notes receivable and accounts receivable | 1.24%619.72M | 0.24%605.9M | -3.37%585.34M | 0.13%621.07M | 6.20%612.11M | 9.21%604.48M | 0.02%605.77M | -1.83%620.27M | 10.33%576.39M | 22.10%553.51M |
-Notes receivable | -25.82%97.36M | -7.75%89.88M | -4.00%122.68M | 5.45%157.48M | -13.75%131.24M | -26.96%97.43M | -0.57%127.79M | 8.79%149.35M | 29.20%152.17M | 33.30%133.38M |
-Accounts receivable | 8.63%522.36M | 1.77%516.03M | -3.20%462.66M | -1.56%463.59M | 13.35%480.86M | 20.69%507.06M | 0.18%477.98M | -4.78%470.93M | 4.84%424.22M | 18.93%420.13M |
Other receivables (including interest and dividends) | 16.97%24.66M | -9.37%19.56M | -31.25%19.11M | -19.93%16.2M | -11.30%21.08M | -3.22%21.58M | 44.44%27.8M | 22.08%20.24M | 11.28%23.77M | -5.04%22.3M |
-Other receivable | ---- | -9.37%19.56M | ---- | ---- | ---- | -3.22%21.58M | ---- | 22.08%20.24M | ---- | -5.04%22.3M |
Advance payment | -13.50%22.84M | 1.14%22.75M | 6.26%21.5M | -43.23%6.54M | 99.84%26.4M | 42.64%22.5M | 27.84%20.23M | 42.18%11.52M | -34.72%13.21M | -46.58%15.77M |
Inventories | -5.23%457.46M | -3.39%421.91M | 1.94%434.66M | 7.80%415.68M | 22.95%482.68M | 14.62%436.72M | 16.58%426.38M | 14.10%385.62M | 3.74%392.58M | 0.98%381.01M |
Receivable financing | -55.90%2.78M | 481.22%6.53M | 248.43%6.69M | 53.08%15.49M | -20.26%6.31M | -81.00%1.12M | -68.50%1.92M | 38.77%10.12M | -37.34%7.91M | -70.16%5.91M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.4M |
Other current assets | -29.67%10.33M | -10.24%10.32M | 39.08%14.65M | 101.83%11.92M | 127.33%14.68M | 76.29%11.49M | 35.15%10.54M | -35.27%5.91M | -39.35%6.46M | -30.34%6.52M |
Total current assets | -2.33%1.34B | -6.49%1.28B | -5.02%1.27B | -1.98%1.31B | 11.65%1.38B | 9.87%1.37B | 10.67%1.34B | 4.36%1.33B | 8.20%1.23B | 12.90%1.24B |
Non Current assets | ||||||||||
Investment real estate | -3.33%72.22M | -3.23%72.89M | -3.00%73.43M | -3.01%74.05M | -3.06%74.71M | -2.70%75.33M | -2.75%75.7M | -2.62%76.35M | -8.72%77.07M | 66.51%77.42M |
Long-term equity investment | --13.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 13.22%273.33M | ---- | ---- | ---- | -4.70%241.42M | ---- | -6.42%260.64M | ---- | -0.94%253.32M |
Constru in process | ---- | 174.67%9.32M | ---- | ---- | ---- | 20.53%3.39M | ---- | 27.50%2.17M | ---- | -95.45%2.81M |
Intangible assets | -4.61%23.34M | -4.59%23.61M | -3.48%23.9M | -3.44%24.18M | -0.94%24.47M | -0.85%24.75M | 2.20%24.76M | 2.45%25.04M | -0.31%24.7M | -8.68%24.96M |
Goodwill | 0.00%87.69M | 0.00%87.69M | 0.00%87.69M | 0.00%87.69M | 0.00%87.69M | 0.00%87.69M | 0.00%87.69M | 0.00%87.69M | 0.00%87.69M | 0.00%87.69M |
Long deferred expense | -61.84%830.94K | -48.50%875.16K | -20.40%931.35K | 17.21%856.61K | 140.92%2.18M | 67.89%1.7M | -4.19%1.17M | -46.62%730.82K | -39.44%903.81K | -20.68%1.01M |
Deferred tax assets | 19.10%24.03M | 26.36%25.16M | 15.67%23.86M | 18.23%24.4M | 37.54%20.18M | 30.09%19.91M | 38.23%20.62M | 37.62%20.64M | 27.01%14.67M | 39.94%15.31M |
Usufruct assets | 171.58%3.32M | 940.51%3.03M | 514.27%3.87M | 386.04%4.71M | -6.51%1.22M | -82.29%291.47K | -68.25%630.13K | -58.30%968.78K | --1.31M | --1.65M |
Other non current assets | 9.14%3.29M | 9.35%3.29M | 0.53%3M | 73.68%9.21M | -13.44%3.01M | -8.61%3.01M | -22.28%2.99M | 38.00%5.3M | --3.48M | --3.29M |
Total non current assets | 11.43%504.45M | 9.12%499.2M | 3.78%484.33M | 4.06%499.02M | -6.83%452.72M | -2.13%457.48M | -3.07%466.69M | -2.79%479.53M | 0.75%485.92M | -4.87%467.46M |
Total assets | 1.08%1.85B | -2.58%1.78B | -2.75%1.76B | -0.38%1.81B | 6.42%1.83B | 6.59%1.82B | 6.76%1.81B | 2.37%1.81B | 5.98%1.72B | 7.42%1.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 23.40%114.13M | -13.88%94.42M | -36.57%81.1M | -26.37%88.66M | 8.70%92.49M | 30.43%109.63M | 160.92%127.86M | 131.36%120.41M | 37.33%85.09M | 42.47%84.05M |
Notes payable and accounts payable | -11.33%390.17M | -8.46%381.22M | -8.84%372.95M | 4.93%400.41M | 38.35%440.02M | 34.25%416.47M | 19.68%409.13M | -0.79%381.59M | 6.54%318.05M | 15.89%310.22M |
-Notes payable | -49.39%40.5M | -50.00%42.71M | -46.65%43.28M | -6.70%58.53M | 113.32%80.03M | 185.55%85.42M | 154.40%81.12M | 70.56%62.73M | 14.10%37.52M | 99.76%29.92M |
-Accounts payable | -2.87%349.67M | 2.25%338.51M | 0.50%329.67M | 7.22%341.88M | 28.32%360M | 18.10%331.05M | 5.82%328.02M | -8.34%318.86M | 5.60%280.54M | 10.92%280.31M |
Contract liabilities | 89.78%50.8M | -16.09%28.25M | -5.80%25.97M | -17.02%27.17M | 3.07%26.77M | 55.19%33.67M | 47.20%27.57M | 119.25%32.74M | 61.60%25.97M | 0.18%21.69M |
Salaries payable | 221.88%3.65M | 44.34%3.25M | 135.75%4.96M | 43.04%15.11M | -29.97%1.13M | -10.82%2.25M | 5.54%2.1M | 4.79%10.56M | 130.09%1.62M | 82.53%2.53M |
Taxs payable | -44.80%4.26M | -49.97%4.42M | -24.83%7.96M | -65.18%10.55M | -48.32%7.72M | -47.14%8.83M | -25.72%10.59M | -3.83%30.31M | 365.46%14.95M | 215.61%16.71M |
Other payable (including interest and dividends) | -34.54%17.16M | -19.52%27.11M | -33.46%24.91M | -26.31%24.81M | -28.53%26.22M | -46.33%33.68M | -15.12%37.44M | -28.00%33.67M | -16.62%36.68M | 35.50%62.76M |
-Dividend payable | ---- | ---- | ---- | ---- | -93.05%200K | -99.05%200K | -93.05%200K | -93.05%200K | 48.43%2.88M | 756.94%21M |
-Other payable | ---- | -19.04%27.11M | ---- | ---- | ---- | -19.84%33.48M | ---- | -23.73%33.47M | ---- | -4.79%41.77M |
Non current liabilities due within one year | 24.11%5.27M | 61.25%5.35M | 42.26%5.12M | 56.76%6.08M | 224.66%4.24M | 130.05%3.32M | 170.23%3.6M | 191.23%3.88M | --1.31M | --1.44M |
Other current liabilities | 26.53%8.13M | -16.59%5.68M | -11.57%5.81M | -44.52%3.83M | -7.77%6.43M | 23.90%6.81M | 24.14%6.57M | 57.38%6.9M | 33.03%6.97M | -10.04%5.49M |
Total current liabilities | -1.89%593.58M | -10.57%549.69M | -15.38%528.79M | -7.01%576.62M | 23.31%605.03M | 21.74%614.66M | 31.12%624.87M | 13.63%620.06M | 14.18%490.64M | 23.92%504.91M |
Current liabilities | ||||||||||
Long term loan | -8.57%32.04M | -8.56%32M | -8.22%33.04M | -8.33%33M | -12.40%35.04M | -12.51%34.99M | -10.00%36M | -10.00%36M | 0.00%40M | 9.59%40M |
Deferred tax liabilities | 36.76%1.22M | 38.64%1.24M | 44.43%1.28M | 20.10%1.25M | 620.25%892.67K | 804.40%895.12K | 854.22%885.37K | 1,176.01%1.04M | -26.36%123.94K | -31.46%98.97K |
Long term deferred income | -45.34%3.87M | -40.65%4.22M | -43.93%4.01M | -51.49%3.51M | 45.50%7.07M | 38.15%7.12M | 28.39%7.16M | 23.54%7.24M | -30.09%4.86M | -42.83%5.15M |
Lease liabilities | --2.47M | --2.09M | 2,915.87%2.49M | 1,136.89%2.03M | ---- | ---- | -89.65%82.6K | -84.38%164.24K | --105.72K | --324.62K |
Other non current liabilities | ---- | ---- | --1.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -7.93%39.6M | -8.03%39.55M | -3.29%42.67M | -10.47%39.8M | -4.62%43.01M | -5.64%43.01M | -5.04%44.12M | -5.42%44.45M | -4.31%45.09M | -0.17%45.57M |
Total liabilities | -2.29%633.18M | -10.40%589.24M | -14.58%571.46M | -7.24%616.42M | 20.96%648.04M | 19.47%657.67M | 27.91%668.99M | 12.12%664.51M | 12.35%535.73M | 21.49%550.48M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%363.91M | 0.00%363.91M | 0.00%363.91M | 0.00%363.91M | 0.00%363.91M | 0.00%363.91M | 0.00%363.91M | 0.00%363.91M | 0.00%363.91M | 0.00%363.91M |
Capital reserve funds | 0.24%462.16M | -0.51%457.49M | -0.32%457.49M | -0.13%457.49M | -0.18%461.06M | 0.05%459.82M | 0.54%458.94M | 1.13%458.08M | -3.98%461.91M | -3.75%459.57M |
Surplus reserve funds | 0.00%76.38M | 0.00%76.38M | 0.00%76.38M | 0.00%76.38M | 2.26%76.38M | 2.26%76.38M | 2.26%76.38M | 2.26%76.38M | 6.56%74.69M | 6.56%74.69M |
Retained profit | 7.07%223.89M | 3.85%214.22M | 14.72%216.24M | 12.46%221.76M | -9.48%209.1M | -7.11%206.28M | -18.86%188.5M | -19.49%197.19M | 6.05%230.99M | 1.95%222.08M |
Less:Treasury stock | -19.83%18.08M | -15.93%26.43M | -15.93%26.43M | -15.93%26.43M | -28.28%22.55M | -18.62%31.44M | -0.51%31.44M | -0.51%31.44M | -49.72%31.44M | -38.21%38.64M |
Other composite income | -5.95%6.04M | -13.45%6.15M | 162.76%6.2M | 2.83%5.89M | -0.09%6.42M | 49.87%7.11M | -25.42%2.36M | 74.27%5.73M | 68.18%6.42M | 28.46%4.74M |
Shareholders equity without minority interests | 1.83%1.11B | 0.89%1.09B | 3.32%1.09B | 2.72%1.1B | -1.10%1.09B | -0.40%1.08B | -3.67%1.06B | -3.46%1.07B | 3.01%1.11B | 1.49%1.09B |
Minority interests | 16.96%100.41M | 13.92%96.1M | 15.65%93.58M | 15.29%90.93M | 13.45%85.85M | 13.38%84.36M | 12.38%80.92M | 12.05%78.87M | 8.19%75.67M | 7.08%74.4M |
Total shareholder equity | 2.93%1.21B | 1.84%1.19B | 4.19%1.19B | 3.59%1.19B | -0.17%1.18B | 0.49%1.17B | -2.68%1.14B | -2.53%1.15B | 3.33%1.18B | 1.83%1.16B |
Total liabilityies and equity | 1.08%1.85B | -2.58%1.78B | -2.75%1.76B | -0.38%1.81B | 6.42%1.83B | 6.59%1.82B | 6.76%1.81B | 2.37%1.81B | 5.98%1.72B | 7.42%1.71B |
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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