(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 | -62.62%134.63M | -74.72%140.76M | -86.22%59.09M | -80.15%133.78M | 6.63%360.13M | 309.24%556.69M | 69.14%428.85M | 163.29%674M | 39.60%337.73M | -56.98%136.03M |
Transactional financial assets | ---- | ---- | ---- | ---- | --8M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 25.36%117.04M | 61.58%140.97M | -59.88%74.81M | -27.53%133.49M | -45.84%93.36M | -41.01%87.25M | -1.29%186.47M | 28.52%184.19M | -0.42%172.39M | -3.59%147.9M |
-Notes receivable | -60.16%5.93M | 163.06%21.87M | -47.72%18.94M | -40.55%32.19M | -71.60%14.88M | -75.66%8.32M | -4.41%36.23M | 27.95%54.15M | 30.43%52.4M | 2.14%34.16M |
-Accounts receivable | 41.57%111.11M | 50.89%119.1M | -62.81%55.87M | -22.10%101.3M | -34.59%78.48M | -30.60%78.93M | -0.51%150.25M | 28.76%130.04M | -9.75%119.99M | -5.19%113.73M |
Other receivables (including interest and dividends) | -38.75%33.47M | -67.67%22.99M | -8.79%52.4M | 49.88%63.99M | -0.99%54.64M | 258.84%71.11M | 326.44%57.46M | -30.25%42.69M | 792.35%55.19M | 211.69%19.82M |
-Other receivable | ---- | -67.67%22.99M | ---- | ---- | ---- | 258.84%71.11M | ---- | -30.25%42.69M | ---- | 211.69%19.82M |
Contractual assets | ---- | ---- | 380.29%23.83M | 526.20%23.83M | 1,022.72%75.88M | 1,086.82%79.22M | -21.72%4.96M | -42.45%3.8M | 24.15%6.76M | -25.64%6.68M |
Advance payment | -57.32%36.98M | -63.11%36.92M | -45.30%58.23M | -37.34%42.75M | -31.39%86.63M | 112.91%100.09M | 122.91%106.44M | 33.06%68.23M | 296.78%126.26M | 259.54%47.01M |
Inventories | -30.31%121.04M | 10.08%223.08M | -42.90%242.62M | -73.25%121M | -46.99%173.69M | -26.14%202.66M | 82.73%424.86M | 152.21%452.3M | 69.34%327.64M | 66.96%274.4M |
Receivable financing | -97.65%2.38M | -99.91%277.46K | -99.59%1.12M | -88.81%11.62M | 159.68%101.25M | 2,500.98%300.05M | 4,326.28%274.94M | 853.72%103.82M | 259.32%38.99M | -3.30%11.54M |
Other current assets | 81.24%40.97M | 113.35%42.56M | 72.44%46.59M | 4.86%35.05M | -18.11%22.61M | 45.58%19.95M | 187.91%27.02M | 307.45%33.42M | 551.03%27.61M | 225.37%13.7M |
Total current assets | -50.16%486.5M | -57.12%607.56M | -63.03%558.68M | -63.81%565.51M | -10.65%976.19M | 115.66%1.42B | 99.31%1.51B | 117.97%1.56B | 63.78%1.09B | -3.16%657.06M |
Non Current assets | ||||||||||
Debt investment | --8.39M | --8.31M | --8.23M | --8.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%83.25M | 0.00%83.25M | -0.37%83.25M | -0.37%83.25M | 0.00%83.25M | 0.00%83.25M | --83.56M | --83.56M | --83.25M | --83.25M |
Long-term equity investment | 108.54%100.61M | 114.05%101.14M | 36.44%101.24M | -38.62%43.52M | -32.91%48.24M | -33.78%47.25M | 4.77%74.2M | 0.14%70.91M | 0.84%71.91M | -0.26%71.35M |
Fixed assets | ---- | 2.46%624.14M | ---- | ---- | ---- | 170.70%609.13M | ---- | 517.86%578.16M | ---- | 122.19%225.02M |
Constru in process | ---- | 3,827.74%216.36M | ---- | ---- | ---- | -96.59%5.51M | ---- | 2,851.24%14.68M | ---- | 17,899.58%161.53M |
Intangible assets | -6.04%65.6M | 72.27%66.6M | -2.32%67.19M | -2.18%68.18M | -1.76%69.81M | -46.00%38.66M | 6.15%68.78M | 113.90%69.7M | 116.52%71.06M | 117.58%71.6M |
Goodwill | 0.00%173.94M | 0.00%173.94M | 0.00%173.94M | 0.00%173.94M | -4.90%173.94M | -4.90%173.94M | -4.14%173.94M | --173.94M | --182.9M | --182.9M |
Long deferred expense | -90.19%407.53K | -86.84%486.74K | -85.41%565.94K | -10.03%645.15K | 404.16%4.15M | 294.09%3.7M | 246.24%3.88M | -38.55%717.04K | -29.37%824.02K | 2.91%938.27K |
Deferred tax assets | -47.22%6.97M | -69.77%3.51M | -86.56%3.62M | -86.89%3.66M | -53.58%13.21M | -59.92%11.61M | 2.54%26.97M | 3.24%27.88M | 6.55%28.45M | 33.25%28.97M |
Usufruct assets | 92.76%9.42M | 79.34%10.9M | 66.78%12.11M | 144.65%13.65M | -6.70%4.89M | -5.41%6.08M | -10.68%7.26M | -5.49%5.58M | -60.04%5.24M | -47.88%6.42M |
Other non current assets | -11.37%105.37M | 157.73%96.01M | 65.21%88.09M | 991.46%233.7M | 131.93%118.89M | -71.76%37.25M | -45.91%53.32M | 1,443.82%21.41M | -12.06%51.26M | 366.47%131.9M |
Total non current assets | 11.87%1.39B | 36.23%1.38B | 21.04%1.39B | 38.82%1.45B | 20.98%1.24B | 5.44%1.02B | 66.77%1.14B | 349.29%1.05B | 237.58%1.02B | 257.16%963.9M |
Total assets | -15.48%1.87B | -18.13%1.99B | -26.79%1.94B | -22.64%2.02B | 4.65%2.21B | 50.12%2.43B | 83.85%2.66B | 174.70%2.61B | 118.09%2.12B | 70.92%1.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -27.48%137.79M | -42.31%150M | -48.28%150M | -37.81%185.22M | -23.73%190M | 109.62%260M | 53.19%290M | 891.54%297.85M | 1,121.20%249.13M | --124.04M |
Notes payable and accounts payable | 75.35%354.75M | 111.36%335.49M | 109.59%226.39M | 71.64%257.95M | 186.52%202.31M | 231.49%158.73M | 331.78%108.02M | 1,075.64%150.28M | 435.17%70.61M | 338.82%47.88M |
-Notes payable | 360.14%167.95M | 1,261.52%155.79M | 5,792.96%98M | 966.57%37.46M | 35.19%36.5M | -57.26%11.44M | -49.39%1.66M | --3.51M | --27M | --26.77M |
-Accounts payable | 12.66%186.8M | 22.00%179.69M | 20.72%128.39M | 50.22%220.48M | 280.20%165.81M | 597.63%147.29M | 389.42%106.35M | 1,048.16%146.77M | 230.55%43.61M | 93.48%21.11M |
Contract liabilities | -67.91%18.06M | -94.66%8.34M | -78.50%32.47M | -81.17%30.41M | -79.91%56.28M | 49.07%156.2M | 41.45%151.05M | 48.45%161.47M | 132.84%280.16M | 5.73%104.78M |
Salaries payable | -27.06%4.24M | 3.06%5.81M | -37.30%5.6M | -5.40%10.42M | -37.54%5.81M | -38.63%5.64M | 59.06%8.93M | 46.15%11.02M | 63.43%9.31M | 172.68%9.18M |
Taxs payable | -63.33%910.79K | -78.42%3.25M | -96.00%2.58M | -95.97%2.38M | -93.89%2.48M | -58.18%15.04M | 193.06%64.59M | 890.92%59.12M | 11,603.43%40.65M | 1,375.49%35.96M |
Other payable (including interest and dividends) | -25.15%125.96M | -26.88%129.68M | -69.13%112.66M | -74.73%92.48M | -42.91%168.27M | -22.39%177.36M | 310.69%364.9M | 1,167.48%366M | 32,539.66%294.77M | 47,277.57%228.54M |
-Other payable | ---- | -26.88%129.68M | ---- | ---- | ---- | -22.39%177.36M | ---- | 1,167.48%366M | ---- | 47,277.57%228.54M |
Non current liabilities due within one year | 135.71%94.13M | -50.75%61.14M | -47.76%61.63M | -17.22%44.35M | 98.60%39.93M | 435.43%124.14M | 425.07%117.97M | 1,006.76%53.58M | 3,227.36%20.11M | 3,736.39%23.18M |
Other current liabilities | -48.30%7.77M | -21.99%22.25M | -50.14%22.48M | -50.77%26.38M | -79.50%15.04M | -13.62%28.52M | 16.15%45.09M | 137.98%53.59M | 325.37%73.34M | 75.37%33.01M |
Total current liabilities | 9.33%743.61M | -22.65%715.94M | -46.65%613.81M | -43.66%649.59M | -34.48%680.13M | 52.60%925.61M | 130.62%1.15B | 420.90%1.15B | 480.89%1.04B | 346.89%606.58M |
Current liabilities | ||||||||||
Long term loan | -28.95%183.82M | 10.76%229.16M | 23.21%229.16M | 47.24%244.73M | 158.73%258.73M | 106.91%206.91M | 39.56%186M | --166.21M | --100M | --100M |
Estimate liabilities | ---- | ---- | ---- | ---- | -88.04%613.21K | -37.32%3.21M | -37.32%3.21M | -37.32%3.21M | -43.30%5.13M | -49.04%5.13M |
Deferred tax liabilities | 28.15%5.92M | 34.24%6.34M | 43.00%7M | 15.91%7.15M | 13.01%4.62M | 9.73%4.73M | 7.90%4.89M | 31,288.08%6.17M | --4.09M | --4.31M |
Long term deferred income | -2.61%5.92M | -2.59%5.96M | -46.99%6M | -48.00%6.04M | -66.88%6.08M | -67.34%6.12M | -40.98%11.33M | -1.41%11.62M | 39.01%18.37M | 37.48%18.75M |
Lease liabilities | 239.43%8.45M | 202.52%9.53M | 601.40%10.41M | 339.47%8.53M | -17.04%2.49M | 3.27%3.15M | -74.11%1.48M | 77.25%1.94M | -50.64%3M | -67.23%3.05M |
Total non current liabilities | -25.10%204.12M | 11.99%251M | 22.07%252.58M | 40.86%266.45M | 108.70%272.53M | 70.78%224.12M | 23.07%206.92M | 949.17%189.16M | 347.46%130.58M | 286.19%131.23M |
Total liabilities | -0.52%947.72M | -15.90%966.95M | -36.18%866.39M | -31.75%916.04M | -18.48%952.66M | 55.83%1.15B | 103.51%1.36B | 460.69%1.34B | 462.16%1.17B | 334.74%737.81M |
Shareholders equity | ||||||||||
Paid-in capital | -0.35%242.37M | -0.35%242.37M | -0.35%242.37M | -0.31%242.46M | 5.23%243.22M | 5.23%243.22M | 5.23%243.22M | 5.23%243.22M | 0.00%231.13M | 0.00%231.13M |
Capital reserve funds | -5.67%437.38M | -1.77%437.3M | 2.28%437.21M | 7.57%438.28M | 96.75%463.68M | 88.89%445.16M | 81.39%427.48M | 72.89%407.46M | 0.00%235.68M | 0.00%235.68M |
Surplus reserve funds | 0.00%37.87M | 0.00%37.87M | 0.00%37.87M | 0.00%37.87M | 0.00%37.87M | 0.00%37.87M | 0.00%37.87M | 0.00%37.87M | 0.00%37.87M | 0.00%37.87M |
Retained profit | -141.76%-77.02M | -106.81%-15.12M | -92.26%20.07M | -86.17%35.81M | -29.09%184.41M | -1.04%222.09M | 27.34%259.45M | 47.39%259.02M | 1.26%260.07M | -17.97%224.41M |
Less:Treasury stock | -53.39%77.48M | -53.39%77.48M | -53.39%77.48M | -52.64%78.73M | --166.24M | --166.24M | --166.24M | --166.24M | ---- | ---- |
Other composite income | ---102.25K | ---118.3 | --224.37 | --168.93 | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | 90.57%2.62M | 119.03%2.27M | 131.66%2M | 294.31%1.71M |
Shareholders equity without minority interests | -26.21%563.02M | -20.10%624.94M | -17.95%660.04M | -13.77%675.69M | -0.49%762.95M | 7.02%782.11M | 13.33%804.4M | 14.99%783.61M | 0.57%766.74M | -6.15%730.8M |
Minority interests | -27.63%360.97M | -20.19%400.31M | -15.38%417.99M | -11.73%426.61M | 176.09%498.79M | 229.21%501.55M | 628.79%493.95M | 1,569.84%483.33M | --180.66M | --152.35M |
Total shareholder equity | -26.77%923.98M | -20.13%1.03B | -16.97%1.08B | -12.99%1.1B | 33.18%1.26B | 45.35%1.28B | 66.98%1.3B | 78.34%1.27B | 24.27%947.41M | 13.42%883.15M |
Total liabilityies and equity | -15.48%1.87B | -18.13%1.99B | -26.79%1.94B | -22.64%2.02B | 4.65%2.21B | 50.12%2.43B | 83.85%2.66B | 174.70%2.61B | 118.09%2.12B | 70.92%1.62B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Beijing 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.
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