(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 | -0.51%310.78M | 0.58%307.01M | 5.30%357.58M | -6.16%527.57M | -18.73%312.38M | -30.29%305.25M | -16.12%339.59M | -7.97%562.19M | 73.91%384.37M | -29.13%437.89M |
Transactional financial assets | -63.60%95M | -37.76%140.05M | -66.67%80M | -40.00%90M | 21.00%261M | 43.22%225M | 49.63%240M | -21.14%150M | -59.83%215.7M | -31.70%157.1M |
Notes receivable and accounts receivable | -6.61%490.51M | -13.97%481.71M | -3.03%488.21M | 1.64%532.81M | 7.79%525.25M | 18.22%559.92M | 6.92%503.44M | 13.34%524.2M | -39.17%487.3M | -58.97%473.65M |
-Notes receivable | -87.29%1.47M | -78.26%3.65M | -36.82%17.19M | -9.03%17.8M | -92.70%11.54M | -89.70%16.79M | -83.28%27.22M | -87.86%19.56M | -72.11%158.03M | -82.96%162.95M |
-Accounts receivable | -4.80%489.05M | -11.98%478.06M | -1.09%471.01M | 2.06%515.02M | 56.01%513.71M | 74.81%543.14M | 54.57%476.22M | 67.47%504.63M | 40.45%329.27M | 56.98%310.7M |
Other receivables (including interest and dividends) | -14.38%59.12M | -11.61%57.94M | -12.14%58.76M | -12.28%60.98M | 0.24%69.05M | -3.81%65.55M | -16.17%66.87M | -31.54%69.52M | -72.62%68.88M | -56.61%68.15M |
-Dividend receivable | ---- | ---- | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -11.61%57.94M | ---- | ---- | ---- | -3.81%65.55M | ---- | -31.54%69.52M | ---- | -56.61%68.15M |
Contractual assets | -27.36%6.29M | -24.18%6.19M | -42.25%6.85M | -41.23%6.97M | 13.84%8.65M | 90.28%8.16M | 60.34%11.86M | 64.27%11.86M | 54.88%7.6M | -7.33%4.29M |
Advance payment | 14.96%17.32M | 9.62%19.85M | 4.82%16.88M | 17.28%16.79M | -3.70%15.07M | 49.79%18.1M | 54.97%16.1M | 48.13%14.32M | -95.93%15.65M | -39.37%12.09M |
Inventories | -10.46%140.62M | 18.13%146.64M | -8.21%160.58M | -9.58%147.62M | -30.89%157.04M | -38.90%124.14M | -3.59%174.95M | -9.43%163.25M | -7.67%227.23M | -17.07%203.18M |
Other current assets | 70.16%6.41M | 923.06%4.86M | 163.44%4.05M | 55.10%5.31M | -9.51%3.76M | -93.68%474.73K | -47.88%1.54M | -26.76%3.43M | -11.83%4.16M | 112.97%7.51M |
Total current assets | -16.73%1.13B | -10.90%1.16B | -13.40%1.17B | -7.39%1.39B | -4.16%1.35B | -4.20%1.31B | 2.75%1.35B | -4.35%1.5B | -42.42%1.41B | -43.93%1.36B |
Non Current assets | ||||||||||
Other non-current financial assets | -53.71%23.64M | -12.75%23.64M | -9.30%25.53M | -9.30%25.53M | 50.21%51.07M | -20.31%27.1M | -10.30%28.14M | 25.79%28.14M | 36.00%34M | 36.00%34M |
Investment real estate | --11.25M | --7.23M | --7.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 1,557.57%23.57M | 1,557.57%23.57M | 1,557.57%23.57M | 1,557.57%23.57M | -85.82%1.42M | -83.23%1.42M | -64.73%1.42M | -64.73%1.42M | --10.03M | --8.48M |
Fixed assets | ---- | -7.28%579.77M | ---- | ---- | ---- | 62.06%625.29M | ---- | 60.04%633.67M | ---- | 3.60%385.85M |
Constru in process | ---- | -2.33%14.78M | ---- | ---- | ---- | -90.32%15.13M | ---- | -90.53%12.62M | ---- | 46.35%156.38M |
Intangible assets | -3.12%195.65M | -1.61%197.24M | -1.41%198.93M | -1.36%200.43M | -1.30%201.96M | -2.70%200.46M | -2.42%201.78M | -2.38%203.2M | -2.35%204.61M | 11.24%206.03M |
Long deferred expense | -12.32%9.26M | 13.07%10.56M | 24.91%11.9M | 18.99%13.15M | 221.44%10.56M | 183.90%9.34M | 137.79%9.53M | 149.76%11.05M | -66.07%3.29M | -66.93%3.29M |
Deferred tax assets | 43.06%35.33M | 41.25%34.89M | 51.93%34.29M | 50.98%34.29M | 16.96%24.7M | 16.96%24.7M | 7.55%22.57M | 7.54%22.71M | 73.24%21.12M | 73.24%21.12M |
Usufruct assets | -41.23%3.42M | -57.05%2.77M | 2.22%3.79M | 428.82%4.81M | 210.64%5.83M | 122.96%6.44M | -46.81%3.71M | -89.70%909.88K | -81.88%1.88M | -77.64%2.89M |
Other non current assets | -56.15%2.45M | -63.26%2.66M | -73.12%2.3M | -80.63%1.8M | -94.40%5.59M | -92.26%7.24M | -89.82%8.54M | -62.90%9.29M | 139.17%99.76M | 126.58%93.64M |
Total non current assets | -3.09%902.71M | -2.18%897.11M | -0.81%910.74M | -0.29%920.37M | -0.33%931.49M | 0.60%917.13M | 3.16%918.16M | 12.14%923M | 15.83%934.57M | 18.73%911.68M |
Total assets | -11.16%2.03B | -7.30%2.06B | -8.31%2.08B | -4.68%2.31B | -2.63%2.28B | -2.28%2.22B | 2.92%2.27B | 1.33%2.42B | -27.99%2.35B | -28.89%2.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | --0 | 23.75%49.5M | --69.5M | -7.33%69.5M | -7.33%69.5M | -46.67%40M | ---- | 150.00%75M |
Notes payable and accounts payable | -34.58%329.68M | -24.13%366.28M | -24.32%380.22M | -20.00%483.34M | -6.79%503.92M | 1.70%482.79M | 7.63%502.41M | 2.40%604.15M | -8.99%540.61M | -18.34%474.7M |
-Notes payable | -36.67%136.18M | -29.47%154.33M | -20.22%190.78M | -18.67%220.03M | 3.19%215.02M | 15.04%218.83M | 8.00%239.13M | 9.71%270.53M | -24.42%208.37M | -25.65%190.22M |
-Accounts payable | -33.02%193.5M | -19.71%211.95M | -28.04%189.45M | -21.08%263.31M | -13.05%288.89M | -7.21%263.96M | 7.30%263.27M | -2.84%333.63M | 4.37%332.24M | -12.59%284.48M |
Contract liabilities | 12.08%173.73M | -9.56%137.54M | -6.54%162.93M | 30.98%184.71M | -19.37%155.01M | -18.70%152.08M | 27.66%174.34M | -10.21%141.03M | 25.63%192.25M | 29.54%187.06M |
Salaries payable | -24.92%26.13M | -21.62%24.31M | -9.69%21.93M | -16.10%37.09M | -9.99%34.8M | -7.79%31.02M | -16.89%24.29M | -19.36%44.21M | -14.24%38.66M | -19.31%33.64M |
Taxs payable | -62.56%5.34M | -60.89%4.94M | -40.65%5.74M | 4.74%16.4M | -31.88%14.26M | -6.33%12.64M | -69.42%9.67M | -32.99%15.66M | -14.31%20.94M | -48.79%13.49M |
Other payable (including interest and dividends) | -3.42%97.94M | 2.48%100.12M | -6.25%92.3M | -0.03%107.17M | -6.23%101.41M | 0.42%97.7M | 8.70%98.45M | 0.71%107.21M | 4.01%108.15M | -9.25%97.28M |
-Other payable | ---- | 2.48%100.12M | ---- | ---- | ---- | 0.42%97.7M | ---- | 0.71%107.21M | ---- | -9.25%97.28M |
Non current liabilities due within one year | -58.29%1.7M | -25.72%2.81M | 26.57%3.83M | 336.54%4.12M | 66.74%4.08M | 23.68%3.78M | -47.57%3.03M | -85.67%944.58K | -66.69%2.45M | -59.34%3.05M |
Other current liabilities | 12.31%22.61M | -2.48%19.26M | -5.92%21.3M | 7.07%19.96M | -18.97%20.13M | -18.13%19.75M | 29.19%22.64M | -23.80%18.64M | 15.54%24.84M | 6.28%24.13M |
Total current liabilities | -27.24%657.13M | -24.62%655.27M | -23.89%688.26M | -7.16%902.31M | -2.67%903.11M | -4.31%869.25M | 6.01%904.31M | -6.35%971.85M | -7.16%927.9M | -5.49%908.36M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | -64.18%51.48M | -8.91%131.08M | -5.09%139.95M | 107.78%140.15M |
Deferred tax liabilities | 33.47%8.08M | 33.47%8.08M | 64.85%8.38M | 60.54%8.38M | 189.84%6.05M | 189.84%6.05M | 143.59%5.08M | 150.12%5.22M | --2.09M | --2.09M |
Long term deferred income | -3.09%47.91M | -2.96%48.8M | -6.91%47.6M | -2.37%50.56M | -6.37%49.44M | -5.91%50.28M | -9.45%51.13M | -3.31%51.79M | -6.48%52.81M | -0.56%53.44M |
Lease liabilities | ---- | -97.49%65.47K | -59.36%269.22K | --811.1K | 257.63%1.67M | 210.97%2.61M | -73.00%662.5K | ---- | -89.60%466.23K | -85.04%838.23K |
Total non current liabilities | -2.05%55.99M | -3.40%56.94M | -48.09%56.25M | -68.23%59.76M | -70.73%57.16M | -70.01%58.94M | -47.07%108.35M | -6.91%188.09M | -6.28%195.31M | 54.98%196.52M |
Total liabilities | -25.74%713.11M | -23.27%712.2M | -26.48%744.51M | -17.06%962.06M | -14.51%960.27M | -15.99%928.2M | -4.26%1.01B | -6.44%1.16B | -7.01%1.12B | 1.55%1.1B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%186.54M | 0.00%186.54M | 0.00%186.54M | 0.00%186.54M | 0.00%186.54M | 0.00%186.54M | 0.00%186.54M | 0.00%186.54M | 0.00%186.54M | 0.00%186.54M |
Capital reserve funds | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 1.51%1.06B | 0.00%1.06B | -0.14%1.06B | 1.51%1.06B |
Surplus reserve funds | 11.17%88.37M | 11.17%88.37M | 11.40%88.55M | 11.17%88.37M | 0.00%79.49M | 0.00%79.49M | 0.00%79.49M | 0.00%79.49M | 0.00%79.49M | 0.00%79.49M |
Retained profit | -28.07%33M | 290.02%65.81M | 379.32%54.79M | 489.58%61.35M | 179.14%45.87M | 115.37%16.87M | 85.06%-19.62M | 90.70%-15.75M | -107.96%-57.96M | -115.60%-109.79M |
Less:Treasury stock | 0.00%50.11M | 0.00%50.11M | 0.00%50.11M | 0.00%50.11M | 0.00%50.11M | 0.00%50.11M | 55.32%50.11M | 377.37%50.11M | 377.37%50.11M | --50.11M |
Shareholders equity without minority interests | -0.30%1.32B | 4.46%1.36B | 6.62%1.34B | 6.80%1.35B | 8.49%1.33B | 10.82%1.3B | 9.53%1.26B | 9.91%1.26B | -40.35%1.22B | -42.00%1.17B |
Minority interests | -128.64%-6.74M | -229.67%-6.04M | -407.61%-5.21M | -49.53%-4.37M | -954.57%-2.95M | -3,076.28%-1.83M | -24.92%-1.03M | -401.59%-2.93M | -166.24%-279.46K | -100.06%-57.67K |
Total shareholder equity | -0.59%1.32B | 4.14%1.35B | 6.29%1.34B | 6.70%1.35B | 8.28%1.32B | 10.67%1.3B | 9.52%1.26B | 9.71%1.26B | -40.36%1.22B | -44.58%1.17B |
Total liabilityies and equity | -11.16%2.03B | -7.30%2.06B | -8.31%2.08B | -4.68%2.31B | -2.63%2.28B | -2.28%2.22B | 2.92%2.27B | 1.33%2.42B | -27.99%2.35B | -28.89%2.28B |
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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