(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 | -76.00%204.44M | -75.22%211.89M | -59.79%616.38M | -66.31%546.09M | -50.79%851.89M | -47.17%855.18M | -5.00%1.53B | 26.35%1.62B | 10.64%1.73B | 3.50%1.62B |
Transactional financial assets | --658.7M | --416.74M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -12.03%951.62M | -4.95%991.01M | -1.33%1.04B | -3.48%1.01B | 62.57%1.08B | 58.30%1.04B | 60.22%1.05B | 59.58%1.05B | 23.67%665.41M | 13.45%658.63M |
-Notes receivable | --0 | --89.4K | --2.8M | 566.67%2M | ---- | --0 | --0 | --300K | 73.59%300K | 73.59%300K |
-Accounts receivable | -12.03%951.62M | -4.96%990.92M | -1.60%1.03B | -3.64%1.01B | 62.64%1.08B | 58.37%1.04B | 60.29%1.05B | 59.53%1.05B | 23.65%665.11M | 13.43%658.33M |
Other receivables (including interest and dividends) | -3.11%1.39M | 12.48%1.21M | 14.94%1.32M | -41.84%1.26M | -24.73%1.43M | -66.86%1.08M | -83.28%1.15M | -58.48%2.16M | -85.88%1.9M | -55.57%3.25M |
-Other receivable | ---- | 12.48%1.21M | ---- | ---- | ---- | -66.86%1.08M | ---- | -58.48%2.16M | ---- | -55.57%3.25M |
Contractual assets | 10.81%136.08M | 17.93%134.79M | 5.43%119.73M | 8.87%116.72M | -65.44%122.8M | -68.98%114.3M | -54.49%113.56M | -56.56%107.22M | -8.31%355.29M | -21.81%368.45M |
Advance payment | -69.89%3.74M | -63.11%3.49M | -31.97%3.79M | 27.19%2.17M | 27.23%12.42M | 4.77%9.47M | 4.74%5.58M | -56.09%1.71M | -57.04%9.76M | -53.76%9.04M |
Inventories | -22.82%2.1M | 16.66%1.95M | 15.12%1.63M | 12.16%1.44M | 11.38%2.72M | -29.36%1.67M | -30.01%1.42M | -27.94%1.29M | -34.03%2.45M | -43.28%2.37M |
Receivable financing | ---- | --0 | ---- | ---- | --716.76K | --2.98M | --572.68K | --3.97M | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -46.03%57.09M | -45.81%57.09M | -44.87%57.09M | -44.13%57.62M | 59.71%105.78M | 59.05%105.34M | 56.36%103.56M | 55.70%103.12M | -2.98%66.23M | -2.98%66.23M |
Other current assets | -49.65%141.35M | -5.94%330.82M | 823.40%486.74M | 1,221.10%634.84M | 588.80%280.76M | 315.69%351.72M | -41.10%52.71M | -85.17%48.05M | -61.26%40.76M | -12.89%84.61M |
Total current assets | -12.35%2.16B | -13.50%2.15B | -18.84%2.32B | -19.24%2.37B | -14.37%2.46B | -11.64%2.48B | 6.42%2.86B | 13.47%2.93B | 6.27%2.87B | -0.03%2.81B |
Non Current assets | ||||||||||
Other equity investment | 10.54%2.45M | 10.54%2.45M | 10.54%2.45M | 10.54%2.45M | 6.45%2.21M | 6.45%2.21M | 6.45%2.21M | 6.45%2.21M | -97.46%2.08M | 3.19%2.08M |
Other non-current financial assets | -60.25%32.33M | 1.23%82.33M | 2.49%81.62M | 2.49%81.62M | 2.21%81.33M | 2.21%81.33M | -0.16%79.63M | -0.16%79.63M | --79.57M | --79.57M |
Investment real estate | -48.29%22.13M | -48.80%22.45M | -48.09%22.51M | -0.22%22.8M | --42.8M | --43.85M | --43.36M | --22.85M | ---- | --0 |
Long-term equity investment | 48.55%58.07M | 99.62%58.07M | 90.84%57.05M | 90.84%57.05M | 30.69%39.09M | -15.86%29.09M | -17.22%29.89M | -17.22%29.89M | -47.69%29.91M | -39.26%34.57M |
Long term receivable account | -9.92%677.33M | -10.06%675.91M | -13.76%664.14M | -12.49%671.37M | -8.93%751.96M | -9.78%751.51M | -6.22%770.06M | -6.57%767.19M | -1.08%825.7M | 0.76%832.99M |
Fixed assets | ---- | 87.72%52.55M | ---- | ---- | ---- | -52.07%27.99M | ---- | -13.94%51.8M | ---- | 63.12%58.41M |
Intangible assets | -72.21%2.13M | -61.17%3.52M | -54.00%4.9M | -46.84%6.29M | -41.93%7.67M | -37.95%9.06M | -33.33%10.65M | -31.90%11.83M | -29.54%13.21M | -27.51%14.6M |
Long deferred expense | -85.72%8.11K | --0 | -98.78%2.91K | -96.65%8.72K | -82.41%56.77K | -68.12%124.49K | -48.20%237.36K | -51.03%259.94K | -47.86%322.79K | -45.03%390.51K |
Deferred tax assets | 7.27%70.81M | 11.57%69.93M | 6.57%60.93M | 8.34%58.41M | 49.47%66.01M | 46.28%62.68M | 29.22%57.17M | 34.38%53.91M | 15.93%44.16M | 13.10%42.85M |
Usufruct assets | -25.53%196.62K | -21.66%231.32K | --0 | -94.18%31.25K | -21.57%264.03K | -35.44%295.28K | -12.56%505.5K | -23.20%536.75K | --336.65K | --457.39K |
Other non current assets | 21.35%1.15B | 21.14%1.13B | 24.97%1.15B | 24.89%1.13B | 10.52%945.55M | 13.76%929.5M | 9.05%922.28M | 18.72%905.04M | 26.84%855.55M | 42.36%817.08M |
Total non current assets | 4.98%2.07B | 8.04%2.09B | 7.83%2.1B | 8.17%2.08B | 3.16%1.97B | 2.90%1.94B | 2.15%1.95B | 5.76%1.93B | 9.62%1.91B | 21.16%1.88B |
Total assets | -4.64%4.22B | -4.06%4.24B | -8.04%4.42B | -8.38%4.45B | -7.37%4.43B | -5.80%4.42B | 4.65%4.81B | 10.29%4.86B | 7.58%4.78B | 7.51%4.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --25M | --25M | 146.30%103.45M | -20.23%53.45M | --0 | --0 | --42M | --67M | ---- | ---- |
Notes payable and accounts payable | -22.49%223.08M | -15.66%267.34M | -12.23%270.07M | -14.03%326.35M | -35.70%287.82M | -27.79%316.99M | 0.15%307.71M | 2.22%379.6M | 23.87%447.6M | 7.89%439.01M |
-Notes payable | 27.98%17.36M | 18.51%42.41M | 11.75%47.81M | -29.21%18.79M | -85.61%13.56M | -60.36%35.79M | 20.82%42.79M | 607.96%26.55M | 658.98%94.28M | 1,085.91%90.27M |
-Accounts payable | -24.99%205.72M | -20.01%224.93M | -16.11%222.26M | -12.89%307.55M | -22.38%274.26M | -19.36%281.21M | -2.55%264.93M | -3.96%353.05M | 1.26%353.32M | -12.66%348.74M |
Contract liabilities | -75.57%26.36M | -66.92%35.73M | -62.86%58.19M | -64.42%54.34M | 108.84%107.91M | 103.93%108M | 97.55%156.71M | 55.90%152.7M | -56.10%51.67M | -53.90%52.96M |
Advance receipts | 7.97%265.53K | -20.64%348.22K | -51.89%72.17K | 14.13%171.19K | --245.94K | --438.8K | --150K | --150K | ---- | ---- |
Salaries payable | -32.37%10.75M | -28.76%8.73M | 40.99%14.68M | 2.25%12.51M | 19.52%15.9M | 20.20%12.26M | -36.81%10.41M | -14.09%12.23M | -19.12%13.3M | -35.72%10.2M |
Taxs payable | -37.25%8.14M | -3.56%9.15M | -32.15%18.69M | -42.17%15.35M | -52.35%12.97M | -57.84%9.49M | 129.46%27.54M | 42.76%26.54M | 38.73%27.21M | -5.84%22.51M |
Other payable (including interest and dividends) | 4.47%19.05M | 14.11%19.85M | -10.93%17.61M | 40.90%26.17M | -9.19%18.23M | -12.49%17.4M | -10.16%19.77M | -14.83%18.57M | -61.31%20.08M | -46.48%19.88M |
-Other payable | ---- | 14.11%19.85M | ---- | ---- | ---- | -12.49%17.4M | ---- | -14.83%18.57M | ---- | -45.78%19.88M |
Non current liabilities due within one year | -43.43%53.38M | -96.72%3.05M | -93.63%7.27M | -26.81%81.54M | -10.43%94.35M | -2.76%92.96M | 13.20%114.03M | 5.17%111.4M | 17.04%105.34M | 6.22%95.6M |
Other current liabilities | 19.86%95.91M | -5.76%84.54M | 3.07%83.05M | 2.52%80.63M | 24.53%80.02M | 51.85%89.7M | 48.90%80.57M | 47.95%78.65M | 2.34%64.26M | 19.39%59.07M |
Total current liabilities | -25.19%461.93M | -29.90%453.74M | -24.49%573.08M | -23.19%650.5M | -15.35%617.45M | -7.44%647.24M | 28.21%758.9M | 23.98%846.85M | 1.34%729.46M | -5.28%699.23M |
Current liabilities | ||||||||||
Long term loan | -13.63%639.89M | -7.15%687.89M | -26.50%687.89M | -27.20%687.89M | -25.37%740.89M | -26.01%740.89M | -13.47%935.89M | 11.96%944.89M | 11.59%992.81M | 21.45%1B |
Bonds payable | 4.32%658.43M | 4.43%651.6M | 4.33%643.4M | 4.67%637.93M | 4.81%631.17M | 4.88%623.94M | 4.93%616.71M | 5.00%609.48M | 5.06%602.2M | 5.13%594.91M |
Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 17.78%63.24M | 20.27%60.18M | 23.80%57.35M | 22.98%53.03M | 25.05%53.7M | 25.24%50.03M | 8.15%46.32M | 9.31%43.12M | 185.90%42.94M | 243.87%39.95M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --77.18K | --70.05K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | -4.50%1.36B | -1.07%1.4B | -13.15%1.39B | -13.69%1.38B | -12.96%1.43B | -13.53%1.41B | -6.62%1.6B | 9.12%1.6B | 10.82%1.64B | 16.69%1.64B |
Total liabilities | -10.75%1.82B | -10.12%1.85B | -16.80%1.96B | -16.98%2.03B | -13.70%2.04B | -11.71%2.06B | 2.33%2.36B | 13.85%2.44B | 7.72%2.37B | 9.12%2.34B |
Shareholders equity | ||||||||||
Paid-in capital | -1.93%305.99M | -1.93%305.99M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M |
Other equity instruments | -0.00%121.13M | -0.00%121.14M | -0.00%121.14M | -0.00%121.14M | -0.00%121.14M | -0.00%121.14M | -0.03%121.14M | -0.03%121.14M | -15.78%121.14M | -15.78%121.14M |
-Equity of prefer stock | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | -8.82%762.3M | -8.82%762.3M | -0.00%836.01M | -0.00%836.01M | -0.00%836.01M | -0.00%836.01M | -0.00%836.01M | -0.00%836.01M | -0.00%836.01M | -0.00%836.02M |
Surplus reserve funds | 0.12%116.76M | 0.12%116.76M | 0.12%116.76M | 0.12%116.76M | 2.29%116.62M | 2.29%116.62M | 2.29%116.62M | 2.29%116.62M | 3.22%114.01M | 3.22%114.01M |
Retained profit | 1.15%1.03B | 2.68%1.02B | 0.72%1.09B | 0.62%1.05B | -3.07%1.02B | -0.27%992.28M | 16.60%1.08B | 16.86%1.05B | 21.41%1.05B | 17.85%994.99M |
Less:Treasury stock | --0 | --0 | -0.02%79.73M | -0.02%79.73M | -0.01%79.74M | -0.01%79.74M | -0.23%79.75M | -0.22%79.75M | -0.31%79.75M | -0.30%79.75M |
Other composite income | 79.72%328.34K | 79.72%328.34K | 79.72%328.34K | 79.72%328.34K | 166.03%182.7K | 166.03%182.7K | 166.03%182.7K | 166.03%182.7K | 389.58%68.68K | 389.58%68.68K |
Specific reserves | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.51%2.34B | 1.17%2.33B | 0.34%2.4B | 0.29%2.36B | -1.25%2.32B | 0.00%2.3B | 7.03%2.39B | 7.00%2.35B | 7.60%2.35B | 6.08%2.3B |
Minority interests | 3.29%64.22M | 3.74%63.69M | 2.32%63.1M | 1.43%62.61M | 2.23%62.18M | 1.61%61.4M | 5.54%61.67M | 3.25%61.72M | 1.79%60.82M | 1.66%60.43M |
Total shareholder equity | 0.59%2.4B | 1.23%2.39B | 0.39%2.46B | 0.32%2.42B | -1.16%2.39B | 0.04%2.36B | 6.99%2.45B | 6.90%2.42B | 7.45%2.41B | 5.97%2.36B |
Total liabilityies and equity | -4.64%4.22B | -4.06%4.24B | -8.04%4.42B | -8.38%4.45B | -7.37%4.43B | -5.80%4.42B | 4.65%4.81B | 10.29%4.86B | 7.58%4.78B | 7.51%4.69B |
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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