(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 | -16.04%885.44M | 100.77%710.52M | 144.87%741.6M | 46.30%543.47M | 184.55%1.05B | -13.96%353.91M | -29.33%302.86M | 18.22%371.49M | 15.81%370.62M | 52.96%411.31M |
Transactional financial assets | --201.53M | --310.78M | --321.96M | --351.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 12.82%923.73M | 12.85%908.66M | 3.16%822.18M | 2.82%790.03M | -8.49%818.8M | 1.68%805.18M | -13.60%796.98M | -1.82%768.39M | 33.45%894.81M | -6.10%791.89M |
-Notes receivable | 305.98%34.4M | 2,451.95%37.71M | 84.69%26.06M | 3,625.99%17.46M | -61.70%8.47M | -97.98%1.48M | -86.91%14.11M | -99.32%468.68K | --22.13M | --73.32M |
-Accounts receivable | 9.75%889.33M | 8.37%870.96M | 1.69%796.12M | 0.61%772.57M | -7.15%810.33M | 11.85%803.7M | -3.90%782.87M | 7.56%767.92M | 30.15%872.69M | -14.79%718.58M |
Other receivables (including interest and dividends) | -44.53%7.64M | -94.11%807.82K | -93.60%921.15K | -97.35%376.05K | -20.26%13.77M | -67.20%13.72M | 514.92%14.4M | 274.89%14.19M | 590.09%17.26M | 1,095.54%41.83M |
-Other receivable | ---- | -94.11%807.82K | ---- | ---- | ---- | -67.20%13.72M | ---- | 274.89%14.19M | ---- | 1,095.54%41.83M |
Advance payment | -60.67%22.88M | 6.83%63.34M | -8.48%46.13M | -56.23%18.92M | -13.72%58.17M | 26.94%59.29M | 63.95%50.4M | 41.61%43.23M | 17.41%67.42M | 29.11%46.71M |
Inventories | -22.72%726M | -17.47%751.77M | -7.21%864.66M | 11.36%1.06B | 22.03%939.43M | 24.98%910.96M | 22.78%931.89M | 10.51%949.97M | -3.16%769.86M | 10.12%728.9M |
Receivable financing | 10.30%101.02M | 91.79%93.11M | 107.81%140.86M | 18.10%94.66M | 106.96%91.59M | -48.53%48.55M | 33.16%67.78M | 202.03%80.15M | -70.97%44.25M | -18.60%94.32M |
Other current assets | 27.77%154.22M | 54.66%117.78M | 26.30%172.39M | 13.25%144.77M | 43.09%120.7M | -14.34%76.15M | -14.22%136.5M | -19.33%127.83M | -42.32%84.35M | -9.37%88.9M |
Total current assets | -2.41%3.02B | 30.38%2.96B | 35.20%3.11B | 27.44%3B | 37.73%3.1B | 2.90%2.27B | -2.22%2.3B | 8.25%2.36B | 4.87%2.25B | 8.68%2.2B |
Non Current assets | ||||||||||
Investment real estate | -4.70%9.93M | -6.17%9.93M | -6.07%10.09M | -5.98%10.26M | --10.42M | --10.58M | --10.75M | --10.91M | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.37%4.1M | -79.94%4.1M |
Fixed assets | ---- | -2.84%1.55B | ---- | ---- | ---- | -1.43%1.6B | ---- | -2.27%1.61B | ---- | -2.15%1.62B |
Constru in process | ---- | 38.14%54.96M | ---- | ---- | ---- | 18,681.58%39.78M | ---- | -99.10%449.48K | ---- | -99.49%211.82K |
Intangible assets | -2.89%155.87M | -2.82%157.15M | -2.97%158.31M | 2.28%159.24M | 2.58%160.5M | 2.55%161.71M | 2.42%163.15M | -2.78%155.69M | -3.69%156.46M | -2.38%157.68M |
Long deferred expense | 43.11%7.25M | 5.27%4.88M | 3.28%5.01M | 0.52%5.09M | -9.51%5.06M | 933.15%4.63M | 810.78%4.85M | 721.78%5.07M | 698.42%5.6M | -42.86%448.48K |
Deferred tax assets | 87.46%168.77M | 97.92%169.13M | 103.45%167.29M | 3.92%178.49M | -38.79%90.03M | -42.35%85.46M | -41.85%82.23M | 26.45%171.75M | 30.34%147.07M | 33.84%148.24M |
Other non current assets | 69.99%145.43M | -9.20%98.31M | 25.22%123.68M | 4.87%89.3M | -13.47%85.56M | 8.85%108.27M | 61.81%98.77M | 98.62%85.15M | 237.16%98.87M | 218.69%99.47M |
Total non current assets | 8.30%2.14B | 1.92%2.05B | 2.96%2.04B | 1.15%2.06B | -1.55%1.98B | -1.13%2.01B | -4.69%1.98B | -3.15%2.04B | -3.10%2.01B | -2.60%2.03B |
Total assets | 1.77%5.17B | 17.01%5.01B | 20.28%5.15B | 15.25%5.06B | 19.18%5.08B | 0.97%4.28B | -3.38%4.28B | 2.65%4.39B | 0.95%4.26B | 2.96%4.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -98.15%9.69M | -55.52%243.9M | -58.00%224.06M | -28.69%388.15M | -18.65%522.61M | -23.45%548.38M | -21.47%533.5M | -16.47%544.3M | -4.36%642.4M |
Notes payable and accounts payable | 4.00%1.43B | 6.68%1.38B | 12.92%1.42B | 7.05%1.42B | 9.24%1.38B | 9.77%1.3B | -0.41%1.25B | 20.11%1.33B | 17.84%1.26B | 19.95%1.18B |
-Notes payable | 13.36%871.76M | 16.40%845.5M | 13.93%803.42M | 7.48%787.58M | 10.20%769.04M | 3.77%726.37M | -4.40%705.18M | 28.85%732.81M | 34.42%697.88M | 90.19%699.96M |
-Accounts payable | -7.83%560.93M | -5.68%539.31M | 11.62%612.69M | 6.52%632.37M | 8.06%608.56M | 18.47%571.78M | 5.23%548.92M | 10.83%593.65M | 2.22%563.18M | -21.89%482.63M |
Contract liabilities | -8.60%3.22M | 140.11%7.35M | -29.41%2.13M | 173.86%6.05M | --3.53M | --3.06M | --3.02M | --2.21M | ---- | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.56%1.9M | -46.72%1.56M |
Salaries payable | 1.26%52.95M | -19.76%35.13M | -13.84%39.09M | 3.04%77.04M | 46.05%52.29M | 70.22%43.78M | 65.07%45.37M | 42.44%74.77M | 24.65%35.81M | -20.65%25.72M |
Taxs payable | 26.49%36.82M | 1.84%20.67M | 10.51%15.39M | 28.45%16.02M | 45.63%29.11M | 29.96%20.3M | 24.88%13.93M | 43.42%12.47M | 80.06%19.99M | 23.36%15.62M |
Other payable (including interest and dividends) | -17.43%14.84M | -25.22%14.35M | -28.74%13.96M | -31.28%13.31M | 4.93%17.97M | 37.77%19.19M | 14.91%19.59M | 15.25%19.37M | 5.59%17.13M | -16.73%13.93M |
-Other payable | ---- | -25.22%14.35M | ---- | ---- | ---- | 37.77%19.19M | ---- | 15.25%19.37M | ---- | -16.73%13.93M |
Non current liabilities due within one year | --200K | -98.67%200K | ---- | ---- | ---- | 100.00%15M | 100.00%15M | 50.00%22.5M | --15M | --7.5M |
Other current liabilities | -8.60%419K | 140.11%954.99K | -29.41%277.3K | 50.47%430.42K | --458.44K | --397.74K | --392.82K | --286.04K | ---- | ---- |
Total current liabilities | -17.55%1.54B | -23.37%1.47B | -8.89%1.73B | -11.78%1.76B | -1.38%1.87B | 1.76%1.92B | -7.20%1.9B | 4.76%1.99B | 6.34%1.9B | 9.69%1.89B |
Current liabilities | ||||||||||
Long term loan | --219.8M | 5,761.33%219.8M | ---- | ---- | ---- | -75.00%3.75M | -50.00%7.5M | -50.00%7.5M | ---- | --15M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | -37.77%527.28K | ---- | ---- | ---- | -28.08%847.25K | ---- | -25.20%1.01M | ---- | -22.93%1.18M |
Deferred tax liabilities | 294.45%90.97M | 508.13%96.94M | 783.43%96.97M | 3.45%97.76M | -73.53%23.06M | -81.67%15.94M | -87.51%10.98M | 7.92%94.49M | -0.62%87.11M | 2.25%86.95M |
Long term deferred income | -95.62%26.39K | -85.81%119.96K | -78.70%235.41K | -72.56%386.2K | -67.22%602.81K | -63.63%845.21K | -61.73%1.11M | -59.82%1.41M | -67.11%1.84M | -85.15%2.32M |
Total non current liabilities | 1,173.91%311.24M | 1,384.32%317.38M | 376.91%97.81M | -5.34%98.83M | -72.87%24.43M | -79.72%21.38M | -80.84%20.51M | -2.80%104.41M | -27.78%90.04M | 3.17%105.46M |
Total liabilities | -2.17%1.85B | -7.89%1.79B | -4.77%1.83B | -11.46%1.86B | -4.62%1.89B | -2.55%1.94B | -10.86%1.92B | 4.36%2.1B | 4.11%1.99B | 9.33%1.99B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%574.79M | 14.79%574.79M | 14.79%574.79M | 14.79%574.79M | 14.79%574.79M | 0.00%500.71M | 0.00%500.71M | 0.00%500.71M | 0.00%500.71M | 0.00%500.71M |
Capital reserve funds | -0.00%1.63B | 74.50%1.63B | 74.50%1.63B | 74.50%1.63B | 74.88%1.63B | 0.09%932.31M | 0.09%932.31M | 0.09%932.31M | -0.12%930.34M | 0.00%931.46M |
Surplus reserve funds | 8.28%114.58M | 8.28%114.58M | 8.28%114.58M | 8.28%114.58M | 6.18%105.82M | 6.18%105.82M | 6.18%105.82M | 6.18%105.82M | 4.28%99.67M | 4.28%99.67M |
Retained profit | 13.85%1.01B | 15.21%925.31M | 24.62%1.03B | 20.09%913.94M | 19.47%885.5M | 13.58%803.15M | 12.00%828.89M | 4.06%761.07M | -3.10%741.2M | -4.46%707.15M |
Other composite income | 35,237.84%4.43M | ---726.54K | ---361.56K | --6.1K | ---12.62K | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 4.25%3.33B | 38.38%3.24B | 41.44%3.35B | 40.45%3.23B | 40.55%3.19B | 4.60%2.34B | 4.14%2.37B | 1.55%2.3B | -0.97%2.27B | -1.34%2.24B |
Minority interests | -52.96%-14.22M | -228.84%-25.86M | -357.38%-26.9M | -470.88%-24.88M | -413.57%-9.3M | -337.43%-7.86M | -238.66%-5.88M | -186.54%-4.36M | -84.41%2.97M | -84.52%3.31M |
Total shareholder equity | 4.11%3.31B | 37.74%3.21B | 40.65%3.32B | 39.63%3.21B | 39.95%3.18B | 4.10%2.33B | 3.69%2.36B | 1.13%2.3B | -1.65%2.27B | -2.11%2.24B |
Total liabilityies and equity | 1.77%5.17B | 17.01%5.01B | 20.28%5.15B | 15.25%5.06B | 19.18%5.08B | 0.97%4.28B | -3.38%4.28B | 2.65%4.39B | 0.95%4.26B | 2.96%4.24B |
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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