(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 | 43.83%184.83M | 100.19%170.84M | 53.35%100.94M | -17.92%91.76M | 65.14%128.51M | 53.37%85.34M | -32.94%65.82M | -0.35%111.79M | -44.68%77.82M | -57.63%55.65M |
Transactional financial assets | --100.77M | 1,583.07%117.82M | 108.79%102.31M | 200.46%102.16M | ---- | --7M | --49M | --34M | ---- | ---- |
Notes receivable and accounts receivable | 4.81%677.99M | 16.40%659.05M | 2.17%622.98M | 10.83%628.02M | 4.84%646.9M | 0.28%566.18M | 13.86%609.77M | 11.48%566.65M | 22.00%617.01M | 19.60%564.58M |
-Notes receivable | -73.30%24.16M | -58.19%28.65M | -53.82%24.69M | 199.58%74.74M | 148.37%90.47M | 106.04%68.53M | 83.58%53.45M | -30.66%24.95M | 1.04%36.43M | 1.17%33.26M |
-Accounts receivable | 17.51%653.83M | 26.68%630.4M | 7.55%598.3M | 2.14%553.27M | -4.16%556.43M | -6.34%497.65M | 9.85%556.32M | 14.70%541.7M | 23.61%580.58M | 20.98%531.32M |
Other receivables (including interest and dividends) | -22.29%34M | -18.29%31.79M | -32.80%30.47M | -20.69%28.49M | -20.87%43.75M | -34.14%38.91M | -21.39%45.35M | 65.69%35.92M | 2.81%55.29M | 13.86%59.09M |
-Accrued interest receivable | 203.74%2.78M | 193.85%2.07M | ---- | -45.98%1.15M | -66.69%916.46K | -55.03%703.55K | ---- | -4.43%2.12M | 144.89%2.75M | 141.22%1.56M |
-Other receivable | ---- | -22.20%29.73M | ---- | ---- | ---- | -33.57%38.21M | ---- | 73.70%33.8M | ---- | 12.25%57.52M |
Advance payment | 331.10%19.16M | 26.67%23.48M | -14.69%8.61M | -30.68%6.3M | -84.65%4.44M | -15.02%18.53M | -64.23%10.1M | -38.60%9.09M | 88.78%28.94M | 8.06%21.81M |
Inventories | -12.68%236.21M | -16.51%232.17M | -24.76%213.5M | -10.24%252.92M | 12.19%270.52M | 17.21%278.06M | 17.83%283.76M | 21.15%281.77M | 9.44%241.13M | 7.97%237.23M |
Receivable financing | 63.30%88.71M | -7.47%77.89M | -14.79%79.23M | -20.36%69.64M | -35.90%54.32M | 67.00%84.18M | 16.00%92.98M | 0.47%87.44M | -9.15%84.75M | -17.20%50.4M |
Other current assets | 40.70%21.24M | 224.13%16.31M | -40.66%6.6M | -8.38%14.76M | -57.22%15.1M | -92.84%5.03M | -72.15%11.13M | -79.90%16.11M | 159.81%35.29M | 1,340.26%70.25M |
Total current assets | 17.13%1.36B | 22.72%1.33B | -0.28%1.16B | 4.49%1.19B | 2.05%1.16B | 2.29%1.08B | 8.08%1.17B | 8.15%1.14B | 9.35%1.14B | 10.21%1.06B |
Non Current assets | ||||||||||
Debt investment | -1.80%15.53M | -2.51%15.25M | 4.32%15.63M | 2.45%15.35M | -12.11%15.82M | -13.07%15.65M | -29.34%14.98M | -29.34%14.98M | -10.00%18M | -10.00%18M |
Investment real estate | -7.83%33.34K | -7.68%34.05K | -7.54%34.76K | -7.40%35.47K | -7.26%36.18K | -7.13%36.89K | -7.01%37.59K | -5.28%38.3K | -6.77%39.01K | -6.66%39.72K |
Long-term equity investment | 24.95%45.33M | 25.25%41.28M | 26.15%40.88M | 16.32%39.58M | 4.48%36.28M | 5.40%32.96M | 6.12%32.4M | 8.92%34.03M | 41.54%34.72M | 36.88%31.27M |
Fixed assets | ---- | 2.22%148.86M | ---- | ---- | ---- | -0.27%145.64M | ---- | 2.71%155.7M | ---- | 4.21%146.02M |
Fixed assets liquidation | ---- | --2.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | -2.65%132.5M | ---- | ---- | ---- | 161.22%136.11M | ---- | 475.58%108.53M | ---- | 157.93%52.1M |
Intangible assets | -5.32%24.36M | -4.99%25.06M | -9.18%24.58M | -9.12%25.21M | -9.46%25.73M | -9.26%26.38M | -8.81%27.06M | -8.66%27.74M | -9.58%28.42M | -7.59%29.07M |
Goodwill | 0.00%27.86M | 0.00%27.86M | 0.00%27.86M | 0.00%27.86M | 0.00%27.86M | 0.00%27.86M | 0.00%27.86M | 0.00%27.86M | 0.00%27.86M | 0.00%27.86M |
Long deferred expense | -65.84%571.83K | -69.94%536.43K | -75.87%511.36K | -57.09%478.92K | -28.80%1.67M | -2.11%1.78M | -5.13%2.12M | -55.79%1.12M | -31.06%2.35M | -38.80%1.82M |
Deferred tax assets | -4.93%22.76M | 12.81%26.21M | 5.61%20.8M | -1.76%21.74M | 10.58%23.94M | -7.56%23.23M | -1.10%19.69M | 9.95%22.13M | 14.48%21.65M | 47.47%25.13M |
Usufruct assets | 19.88%1.58M | 67.74%2.22M | 111.42%2.79M | 120.01%3.48M | --1.32M | --1.32M | --1.32M | --1.58M | ---- | ---- |
Other non current assets | 94.18%12.23M | 28.89%7.13M | -83.65%3.67M | 28.38%6.22M | -73.99%6.3M | -72.79%5.53M | -21.81%22.43M | -84.05%4.85M | -13.38%24.22M | -26.49%20.34M |
Total non current assets | -0.33%434.65M | 2.51%426.95M | 0.60%412.15M | 2.43%408.23M | 20.78%436.07M | 18.44%416.49M | 21.54%409.68M | 19.25%398.54M | 15.22%361.06M | 13.36%351.65M |
Total assets | 12.37%1.8B | 17.11%1.76B | -0.05%1.58B | 3.96%1.6B | 6.55%1.6B | 6.31%1.5B | 11.28%1.58B | 10.81%1.54B | 10.71%1.5B | 10.97%1.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 287.02%146.3M | 297.61%150.3M | -20.59%30.02M | -11.18%30.02M | 110.00%37.8M | 110.00%37.8M | 190.77%37.8M | 322.50%33.8M | -28.00%18M | -28.00%18M |
Notes payable and accounts payable | 18.48%445.68M | 50.85%424.2M | -11.85%345.06M | 0.44%378.08M | 3.73%376.16M | 1.53%281.21M | 29.66%391.46M | 28.78%376.43M | 32.30%362.62M | 29.57%276.99M |
-Notes payable | 126.77%115.93M | 114.64%120.9M | 91.11%115.11M | 56.29%110.71M | -32.32%51.12M | 82.71%56.33M | 38.28%60.23M | 43.59%70.83M | 61.51%75.54M | 204.04%30.83M |
-Accounts payable | 1.45%329.75M | 34.87%303.3M | -30.58%229.95M | -12.51%267.37M | 13.22%325.04M | -8.64%224.88M | 28.20%331.23M | 25.77%305.59M | 26.29%287.08M | 20.88%246.16M |
Contract liabilities | -13.17%10.05M | -68.04%2.89M | 158.76%2.94M | -55.64%3.37M | 79.76%11.58M | 180.04%9.06M | -71.12%1.13M | 110.19%7.59M | 9.48%6.44M | -37.79%3.23M |
Salaries payable | -30.18%14.51M | -20.62%15.87M | -16.28%16.48M | 11.18%26.54M | 24.43%20.78M | 17.44%19.99M | 39.09%19.68M | 4.49%23.87M | 4.65%16.7M | 0.68%17.02M |
Taxs payable | 25.43%34.88M | -5.49%33.48M | 29.26%32.58M | 22.59%30.35M | 32.15%27.81M | 43.26%35.42M | 28.95%25.21M | 58.81%24.76M | 44.43%21.04M | 55.24%24.73M |
Other payable (including interest and dividends) | 153.36%25.4M | -55.12%15.65M | -63.40%5.7M | -56.35%5.59M | -23.36%10.03M | 11.13%34.87M | -58.48%15.57M | -67.25%12.8M | -60.56%13.08M | -2.01%31.38M |
-Dividend payable | 16,108.69%16.21M | -73.73%5.05M | ---- | ---- | -96.34%99.99K | 28.21%19.22M | ---- | -24.48%281.74K | 623.90%2.73M | 5,156.71%14.99M |
-Other payable | ---- | -32.27%10.6M | ---- | ---- | ---- | -4.48%15.66M | ---- | -67.66%12.52M | ---- | -48.36%16.39M |
Non current liabilities due within one year | 1.13%1.37M | 36.01%1.84M | 104.64%2.76M | 71.49%2.76M | --1.35M | --1.35M | --1.35M | --1.61M | ---- | ---- |
Other current liabilities | 124.45%3.38M | 30.51%1.54M | 7.79%14.78M | 341.34%18.29M | 79.76%1.5M | 180.04%1.18M | 2,585.21%13.71M | 825.86%4.14M | 6.97%837.15K | -37.79%420.35K |
Total current liabilities | 39.95%681.55M | 53.43%645.77M | -10.99%450.32M | 2.06%495M | 11.01%487M | 13.21%420.89M | 29.54%505.92M | 27.00%485M | 18.75%438.72M | 20.12%371.77M |
Current liabilities | ||||||||||
Deferred tax liabilities | -5.34%2.24M | -11.75%2.16M | 4.52%2.64M | -4.25%2.73M | -12.44%2.36M | -25.54%2.45M | -12.14%2.53M | -3.91%2.85M | -11.93%2.7M | 3.87%3.29M |
Long term deferred income | 2.86%18.91M | 2.72%19.28M | 2.30%19.68M | 2.54%19.68M | 13.33%18.38M | 13.03%18.77M | 13.20%19.24M | 21.78%19.19M | 0.70%16.22M | 7.28%16.6M |
Lease liabilities | --531.7K | --755.53K | --1.2M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 4.49%21.67M | 4.61%22.2M | 8.05%23.52M | 7.09%23.6M | 9.65%20.74M | 6.65%21.22M | 9.53%21.77M | 17.71%22.04M | -1.32%18.92M | 6.70%19.9M |
Total liabilities | 38.50%703.23M | 51.09%667.96M | -10.20%473.84M | 2.28%518.6M | 10.95%507.74M | 12.88%442.11M | 28.57%527.69M | 26.57%507.04M | 17.76%457.64M | 19.35%391.67M |
Shareholders equity | ||||||||||
Paid-in capital | -0.00%223.19M | -0.00%223.19M | -0.01%223.19M | -0.00%223.2M | -0.01%223.2M | -0.01%223.2M | -0.06%223.22M | -0.07%223.21M | -0.07%223.21M | -0.20%223.21M |
Capital reserve funds | -0.10%355.79M | -0.07%355.79M | 0.54%358.07M | 0.01%355.86M | 0.16%356.14M | 0.21%356.04M | 0.10%356.16M | 0.14%355.82M | 0.31%355.55M | 0.00%355.29M |
Surplus reserve funds | 6.95%40.28M | 6.95%40.28M | 6.95%40.28M | 6.95%40.28M | 10.10%37.66M | 10.10%37.66M | 10.10%37.66M | 10.10%37.66M | 13.66%34.21M | 13.66%34.21M |
Retained profit | 0.51%410.01M | 6.42%404.44M | 11.24%412.85M | 11.47%397.6M | 10.16%407.94M | 11.44%380.05M | 11.78%371.14M | 11.95%356.68M | 21.63%370.3M | 25.06%341.03M |
Less:Treasury stock | ---- | ---- | ---- | -97.48%88.03K | -46.79%3.37M | -46.79%3.37M | -52.84%3.5M | -52.84%3.5M | -19.59%6.33M | -43.91%6.33M |
Shareholders equity without minority interests | 0.75%1.03B | 3.03%1.02B | 5.05%1.03B | 4.84%1.02B | 4.57%1.02B | 4.87%993.58M | 4.98%984.68M | 4.95%969.87M | 8.01%976.94M | 8.84%947.41M |
Minority interests | -7.47%65.07M | 0.90%64.62M | 5.14%68.56M | 3.75%66.82M | 5.38%70.32M | -10.52%64.04M | -5.82%65.21M | -2.71%64.4M | 5.90%66.72M | -1.32%71.57M |
Total shareholder equity | 0.22%1.09B | 2.90%1.09B | 5.05%1.1B | 4.78%1.08B | 4.62%1.09B | 3.79%1.06B | 4.24%1.05B | 4.44%1.03B | 7.87%1.04B | 8.06%1.02B |
Total liabilityies and equity | 12.37%1.8B | 17.11%1.76B | -0.05%1.58B | 3.96%1.6B | 6.55%1.6B | 6.31%1.5B | 11.28%1.58B | 10.81%1.54B | 10.71%1.5B | 10.97%1.41B |
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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