(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 | 43.10%985.41M | 52.57%1.26B | 17.99%842.9M | -25.02%900.3M | -23.23%688.63M | -14.91%826.14M | -42.47%714.37M | -20.60%1.2B | -20.84%897.02M | -27.49%970.88M |
Transactional financial assets | --100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 23.72%3.22B | 13.54%2.67B | 28.83%2.63B | 30.40%3.04B | -7.04%2.6B | -23.87%2.35B | -40.70%2.04B | -38.05%2.33B | -3.32%2.8B | -14.95%3.09B |
-Notes receivable | 626.64%196.37M | 428.37%130.57M | -94.08%5.27M | -69.51%26.54M | -58.78%27.02M | -44.87%24.71M | -60.16%88.96M | 6.33%87.03M | -13.62%65.56M | -87.86%44.83M |
-Accounts receivable | 17.38%3.02B | 9.13%2.54B | 34.42%2.63B | 34.27%3.01B | -5.80%2.57B | -23.56%2.32B | -39.36%1.95B | -39.03%2.24B | -3.04%2.73B | -6.69%3.04B |
Other receivables (including interest and dividends) | 18.49%8.55M | 32.63%9.11M | 0.66%7.2M | -22.65%7.29M | -34.53%7.21M | -49.41%6.87M | -73.04%7.16M | -38.42%9.42M | -64.21%11.02M | -54.18%13.58M |
-Other receivable | ---- | 32.63%9.11M | ---- | ---- | ---- | -49.41%6.87M | ---- | -38.42%9.42M | ---- | -54.18%13.58M |
Advance payment | -14.13%164.29M | 108.13%131.48M | -13.99%202.77M | 29.38%43M | 24.40%191.34M | -58.13%63.17M | 219.94%235.75M | -54.76%33.23M | -23.97%153.81M | -58.44%150.87M |
Inventories | 25.94%1.61B | 22.13%1.51B | 9.80%1.3B | 9.23%1.34B | 1.71%1.28B | -5.92%1.24B | -15.77%1.19B | -7.39%1.22B | -44.36%1.26B | -42.34%1.32B |
Receivable financing | -74.17%21.02M | -67.56%24.89M | -70.50%126.45M | -91.62%2.47M | -8.00%81.38M | -50.65%76.73M | 53.37%428.61M | -87.97%29.46M | -45.44%88.46M | -63.88%155.47M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.08M | --50.08M |
Other current assets | 134.73%319.58M | 143.72%265.69M | 1.17%156.03M | -9.93%177.85M | -1.07%136.15M | -4.84%109.01M | 37.26%154.22M | 29.21%197.45M | -17.55%137.63M | -45.02%114.56M |
Total current assets | 26.94%6.32B | 25.74%5.87B | 10.50%5.27B | 9.60%5.51B | -7.58%4.98B | -20.28%4.67B | -28.15%4.77B | -29.55%5.03B | -21.25%5.39B | -29.27%5.86B |
Non Current assets | ||||||||||
Other equity investment | 0.00%7M | 0.00%7M | --7M | --7M | --7M | --7M | ---- | ---- | ---- | ---- |
Other non-current financial assets | -3.19%8.37K | -2.90%8.55K | 1.72%8.51K | 1.13%8.51K | -0.95%8.64K | 3.69%8.81K | 0.06%8.37K | -1.63%8.42K | -0.21%8.72K | -2.29%8.49K |
Fixed assets | ---- | -9.66%1.37B | ---- | ---- | ---- | -1.86%1.52B | ---- | 12.14%1.57B | ---- | 29.66%1.55B |
Constru in process | ---- | 102.79%665.18M | ---- | ---- | ---- | 79.48%328.02M | ---- | -29.70%214.38M | ---- | -30.76%182.76M |
Intangible assets | -1.39%25.29M | 9.08%25.8M | -1.17%26.53M | 11.37%27.3M | 7.06%25.64M | -3.08%23.66M | 19.18%26.84M | 7.84%24.51M | 13.16%23.95M | 25.69%24.41M |
Goodwill | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M |
Long deferred expense | 61.13%414.57M | 57.67%420.5M | 56.60%428.7M | 140.17%436.92M | 68.99%257.29M | 82.45%266.7M | 103.02%273.75M | 38.07%181.92M | 11.66%152.25M | 2.23%146.18M |
Deferred tax assets | 56.32%284.84M | 31.29%240.07M | 63.64%193.44M | 80.59%197.68M | 94.27%182.21M | 144.38%182.86M | 348.42%118.21M | 318.94%109.46M | 142.62%93.79M | 74.24%74.82M |
Usufruct assets | 307.72%77.6M | 261.70%82.04M | 249.88%85.03M | 22.43%87.67M | -75.24%19.03M | -77.46%22.68M | -75.80%24.3M | -45.14%71.61M | -57.61%76.87M | -46.70%100.62M |
Other non current assets | -68.51%70.7M | -43.62%77.77M | -50.63%121.06M | -5.85%140.25M | 14.86%224.52M | -8.00%137.95M | 53.08%245.19M | 17.38%148.96M | -6.19%195.47M | -39.77%149.95M |
Total non current assets | 14.97%3.05B | 16.16%2.89B | 19.08%2.8B | 21.51%2.82B | 16.05%2.65B | 11.72%2.49B | 8.12%2.35B | 8.27%2.32B | 5.29%2.28B | 5.96%2.23B |
Total assets | 22.78%9.37B | 22.41%8.77B | 13.33%8.07B | 13.37%8.33B | -0.55%7.63B | -11.46%7.16B | -19.19%7.12B | -20.81%7.35B | -14.86%7.67B | -22.13%8.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 32.36%976.13M | 6.91%796.28M | -46.45%460.68M | -12.31%740.72M | -15.43%737.5M | -11.83%744.84M | 80.78%860.31M | 46.51%844.66M | 69.68%872.04M | 4.06%844.8M |
Notes payable and accounts payable | 34.52%4.46B | 29.71%4.01B | 34.05%4B | 28.64%3.99B | -1.80%3.32B | -17.13%3.09B | -32.90%2.98B | -35.05%3.1B | -26.43%3.38B | -35.23%3.73B |
-Notes payable | 50.58%2.04B | 56.49%2B | 37.12%2.02B | 28.26%1.58B | -16.00%1.35B | -34.18%1.28B | -43.29%1.47B | -48.63%1.23B | -28.96%1.61B | -27.45%1.94B |
-Accounts payable | 23.47%2.43B | 10.79%2B | 31.06%1.98B | 28.88%2.42B | 11.14%1.96B | 1.46%1.81B | -18.34%1.51B | -21.44%1.88B | -23.96%1.77B | -42.01%1.78B |
Contract liabilities | -42.27%10.96M | -18.92%10.67M | 58.53%19.13M | 8.73%10.84M | 90.01%18.99M | -46.86%13.16M | -17.43%12.07M | -19.08%9.97M | -90.08%9.99M | -77.29%24.77M |
Salaries payable | 16.79%33.55M | 6.61%29.92M | -4.84%27.41M | -33.03%29.4M | -21.49%28.72M | -25.31%28.07M | -17.37%28.8M | -31.73%43.91M | 1.31%36.59M | -9.31%37.58M |
Taxs payable | 145.21%11.41M | 53.40%7.78M | -34.61%4.13M | -42.59%5.17M | -63.01%4.65M | -77.83%5.07M | -79.96%6.32M | -77.00%9M | -59.66%12.58M | -20.08%22.87M |
Other payable (including interest and dividends) | 256.29%232.06M | 159.68%174.96M | 154.32%172.13M | 106.74%186.81M | -31.91%65.13M | -56.77%67.38M | -56.20%67.68M | -59.25%90.36M | -43.64%95.65M | -26.31%155.87M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.49M |
-Other payable | ---- | 159.68%174.96M | ---- | ---- | ---- | -43.08%67.38M | ---- | -59.25%90.36M | ---- | -44.03%118.38M |
Non current liabilities due within one year | 97.07%124.99M | 56.12%75.44M | -37.92%76.08M | -44.88%75.69M | -53.14%63.42M | -68.58%48.32M | -33.11%122.54M | -27.65%137.32M | -19.83%135.34M | -15.03%153.79M |
Other current liabilities | -91.96%16.55M | -93.93%7.52M | -88.47%6.5M | -97.14%2.22M | 365.43%205.87M | 391.04%123.88M | 158.01%56.35M | 739.53%77.7M | 13.56%44.23M | -24.09%25.23M |
Total current liabilities | 32.12%5.87B | 24.02%5.11B | 15.17%4.76B | 16.84%5.04B | -3.12%4.44B | -17.48%4.12B | -22.84%4.14B | -26.73%4.32B | -18.87%4.58B | -30.39%4.99B |
Current liabilities | ||||||||||
Long term loan | 37.78%347.2M | 291.62%621.53M | 42.47%248.74M | 79.01%222M | 127.03%252M | 42.98%158.71M | 11.92%174.59M | -20.50%124.02M | -47.64%111M | -47.64%111M |
Long term account payable | ---- | -92.83%153.32K | ---- | ---- | ---- | -81.58%2.14M | ---- | -85.54%5.15M | ---- | -75.24%11.6M |
Deferred tax liabilities | 27.01%118.63M | 9.82%105.69M | 13.59%109.05M | 14.16%112.64M | -2.52%93.4M | 10.95%96.24M | 23.30%96M | 58.61%98.67M | 53.36%95.82M | 50.40%86.75M |
Long term deferred income | -5.65%153.5M | 45.83%155.02M | 47.79%157.47M | 49.90%159.91M | 75.67%162.69M | 189.22%106.31M | 188.75%106.55M | 187.53%106.68M | 4,040.64%92.61M | 1,333.27%36.76M |
Lease liabilities | 487.85%71.97M | 374.35%74.15M | 346.80%76.74M | 99.52%79.11M | -71.35%12.24M | -56.49%15.63M | -50.88%17.18M | 7.19%39.65M | -1.71%42.73M | -24.58%35.93M |
Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 43.55%747.86M | 152.37%956.55M | 48.80%592.16M | 53.36%573.83M | 48.40%520.97M | 34.39%379.02M | 21.44%397.96M | 14.11%374.16M | -1.24%351.05M | -23.10%282.03M |
Total liabilities | 33.32%6.61B | 34.84%6.06B | 18.12%5.36B | 19.75%5.62B | 0.55%4.96B | -14.70%4.5B | -20.29%4.53B | -24.58%4.69B | -17.83%4.93B | -30.03%5.27B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%327.55M | 0.00%327.55M | -0.15%327.55M | -0.15%327.55M | -0.15%327.55M | 39.79%327.55M | 40.00%328.04M | 40.00%328.04M | 40.00%328.04M | 0.00%234.31M |
Capital reserve funds | 0.04%1.24B | 0.06%1.24B | -0.31%1.24B | -0.29%1.24B | -0.58%1.24B | -7.60%1.24B | -9.77%1.24B | -9.64%1.24B | -9.31%1.24B | -2.15%1.34B |
Surplus reserve funds | 3.36%47.56M | 3.36%47.56M | 3.36%47.56M | 3.36%47.56M | 0.00%46.02M | 0.00%46.02M | 0.00%46.02M | 0.00%46.02M | 23.85%46.02M | 23.85%46.02M |
Retained profit | 7.03%1.14B | 2.63%1.09B | 12.04%1.1B | 4.43%1.09B | -6.26%1.07B | -11.37%1.06B | -18.24%983.97M | -6.90%1.05B | 3.44%1.14B | 17.32%1.19B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | -45.60%5.44M | -45.60%5.44M | 0.00%10M | -84.23%10M |
Other composite income | 24.90%-4.43M | -17.97%-5.34M | -56.57%-5.22M | -281.64%-4.33M | -13.79%-5.89M | 6.50%-4.53M | 26.06%-3.33M | 72.30%-1.13M | -36.66%-5.18M | -20.86%-4.84M |
Shareholders equity without minority interests | 2.94%2.75B | 1.10%2.69B | 4.60%2.71B | 1.74%2.7B | -2.54%2.67B | -4.79%2.66B | -8.94%2.59B | -3.94%2.66B | 0.42%2.74B | 8.05%2.8B |
Minority interests | 557,077.95%7.49M | 2,498,202.16%8.5M | 394,570.58%9.13M | 411,710.81%9.43M | 171.90%1.34K | -100.00%340.3 | -100.00%-2.31K | -100.00%-2.29K | -100.00%-1.87K | -93.30%17.51M |
Total shareholder equity | 3.22%2.76B | 1.42%2.7B | 4.96%2.72B | 2.09%2.71B | -2.54%2.67B | -5.38%2.66B | -17.19%2.59B | -13.14%2.66B | -8.95%2.74B | -1.24%2.82B |
Total liabilityies and equity | 22.78%9.37B | 22.41%8.77B | 13.33%8.07B | 13.37%8.33B | -0.55%7.63B | -11.46%7.16B | -19.19%7.12B | -20.81%7.35B | -14.86%7.67B | -22.13%8.09B |
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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