(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 | -36.85%576.01M | -27.25%749.82M | -13.06%1.1B | 37.68%1.21B | 130.97%912.06M | 114.88%1.03B | 58.68%1.26B | -9.81%877.97M | -41.19%394.88M | -22.07%479.64M |
Transactional financial assets | 101.08%700.3M | 96.93%578.3M | 445.88%272.94M | 270.60%185.3M | --348.27M | --293.66M | --50M | --50M | ---- | ---- |
Notes receivable and accounts receivable | 24.99%380.29M | 49.36%342.82M | 71.38%352.21M | 43.66%340.02M | 23.87%304.26M | 8.32%229.52M | -19.36%205.51M | -11.11%236.68M | -19.58%245.62M | -35.59%211.9M |
-Notes receivable | -13.94%21.8M | -48.89%12.57M | -34.74%35.95M | -53.01%46.79M | -34.17%25.33M | -48.00%24.6M | -24.02%55.09M | 0.64%99.57M | -48.68%38.47M | -65.94%47.31M |
-Accounts receivable | 28.52%358.49M | 61.16%330.24M | 110.25%316.26M | 113.87%293.23M | 34.65%278.94M | 24.50%204.92M | -17.51%150.42M | -18.06%137.11M | -10.12%207.15M | -13.42%164.59M |
Other receivables (including interest and dividends) | -14.49%1.52M | -17.01%1.51M | -12.73%1.81M | -27.22%1.48M | -31.73%1.77M | -22.86%1.82M | -8.66%2.08M | -17.95%2.04M | -5.15%2.6M | -14.15%2.35M |
-Other receivable | ---- | -17.01%1.51M | ---- | ---- | ---- | -22.86%1.82M | ---- | -17.95%2.04M | ---- | -14.15%2.35M |
Advance payment | -36.53%20.3M | -46.22%16.59M | -32.37%15.63M | -9.53%17.42M | 88.75%31.99M | 72.07%30.84M | -3.10%23.11M | 26.61%19.25M | -22.03%16.95M | -22.92%17.92M |
Inventories | 12.10%294.29M | 7.29%257.11M | 26.23%259.74M | 26.28%268.24M | 23.72%262.52M | 13.71%239.64M | 17.73%205.76M | 27.31%212.43M | 11.54%212.18M | 27.04%210.74M |
Other current assets | -55.52%6.68M | -25.00%6.38M | -89.53%6.87M | 18.61%5.41M | -97.14%15.02M | -98.20%8.5M | -60.10%65.61M | -71.93%4.56M | 102.94%524.18M | 29.53%471.65M |
Total current assets | 5.52%1.98B | 6.43%1.95B | 10.59%2.01B | 44.46%2.03B | 34.34%1.88B | 31.59%1.83B | 28.17%1.82B | -2.61%1.4B | -3.69%1.4B | -7.08%1.39B |
Non Current assets | ||||||||||
Other equity investment | -28.01%339.19K | -34.38%343.95K | -12.75%345.84K | -30.49%366.08K | -15.27%471.17K | -14.08%524.13K | --396.39K | --526.63K | --556.08K | --610K |
Other non-current financial assets | 370.78%65.91M | 370.78%65.91M | 370.78%65.91M | 370.78%65.91M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | --14M | --14M |
Fixed assets | ---- | 384.85%123.68M | ---- | ---- | ---- | 2.69%25.51M | ---- | -4.06%23.88M | ---- | 4.88%24.84M |
Constru in process | ---- | -98.55%1.29M | ---- | ---- | ---- | 183.54%88.95M | ---- | 470.08%57.45M | ---- | 244.15%31.37M |
Intangible assets | -9.64%78.51M | -9.43%80.58M | -9.27%82.61M | -9.07%84.69M | -8.70%86.89M | -8.37%88.97M | -7.22%91.05M | -7.03%93.14M | 17.86%95.17M | 18.04%97.1M |
Long deferred expense | --75.55K | --89.72K | --103.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -29.28%41.94M | -25.47%42.07M | 2.38%45.67M | -14.88%46.53M | 65.72%59.29M | 66.45%56.45M | 35.79%44.61M | 67.61%54.66M | 9.42%35.78M | 6.86%33.91M |
Usufruct assets | -11.41%63.49M | -10.92%65.85M | -12.10%68.22M | -14.23%69.43M | -14.29%71.66M | -13.96%73.93M | -13.28%77.61M | -12.51%80.95M | -12.51%83.61M | -11.12%85.92M |
Other non current assets | -20.72%39.27M | -32.61%38.21M | -27.19%31.6M | -3.88%30.83M | 36.21%49.54M | -24.10%56.7M | -30.54%43.4M | -9.36%32.07M | 1.97%36.37M | 933.24%74.71M |
Total non current assets | 1.95%413.14M | 3.21%418.04M | 17.57%421.3M | 19.53%426.33M | 21.47%405.23M | 11.74%405.03M | 4.92%358.33M | 15.14%356.67M | 20.21%333.61M | 44.51%362.47M |
Total assets | 4.88%2.39B | 5.84%2.37B | 11.74%2.43B | 39.41%2.45B | 31.85%2.28B | 27.49%2.24B | 23.65%2.17B | 0.53%1.76B | 0.15%1.73B | 0.31%1.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 50.70%277.93M | 81.48%237.63M | 116.25%268.72M | 98.52%265.98M | 34.61%184.43M | -8.07%130.94M | -5.37%124.27M | 27.18%133.98M | 61.71%137.01M | 111.32%142.43M |
-Notes payable | -37.85%23.95M | -57.75%18.88M | 22.24%62.88M | -23.35%49.77M | -2.89%38.54M | 19.63%44.68M | 9.84%51.44M | 26.37%64.94M | 65.83%39.69M | 183.20%37.35M |
-Accounts payable | 74.09%253.98M | 153.61%218.75M | 182.64%205.85M | 213.14%216.21M | 49.90%145.89M | -17.91%86.25M | -13.80%72.83M | 27.94%69.04M | 60.09%97.33M | 93.83%105.07M |
Contract liabilities | 48.31%86.21M | 35.73%107.6M | 93.81%139.96M | 332.40%154.13M | 716.11%58.13M | 498.87%79.28M | 269.36%72.21M | 22.99%35.65M | -65.14%7.12M | -39.96%13.24M |
Salaries payable | 2.41%24.32M | 8.86%25.18M | 9.76%25.55M | 9.47%34.07M | 6.86%23.75M | 6.55%23.13M | 10.38%23.28M | 0.54%31.12M | 10.74%22.22M | 12.95%21.71M |
Taxs payable | -45.60%2.12M | -78.83%748.11K | -60.04%1.28M | 54.95%2.08M | -13.62%3.9M | -22.21%3.53M | -36.07%3.19M | -73.52%1.34M | -45.24%4.52M | 67.78%4.54M |
Other payable (including interest and dividends) | -71.09%10.87M | -60.11%14.93M | -10.95%13.02M | 2.75%14.32M | 151.88%37.62M | 148.15%37.43M | -2.07%14.63M | 0.75%13.94M | 24.14%14.93M | 38.05%15.09M |
-Dividend payable | ---- | --2.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -67.95%12M | ---- | ---- | ---- | 148.15%37.43M | ---- | 0.75%13.94M | ---- | 38.05%15.09M |
Non current liabilities due within one year | 43.32%11.34M | 11.65%8.86M | 16.94%8.8M | -9.57%8.13M | -10.55%7.91M | -13.19%7.94M | -12.16%7.52M | 3.20%8.99M | 16.58%8.85M | 27.42%9.14M |
Other current liabilities | 34.88%8.63M | 12.92%11.41M | 72.47%15.71M | 322.69%18.72M | 5,878.92%6.4M | 4,878.85%10.11M | 10,455.90%9.11M | 2,835.40%4.43M | -79.45%106.99K | -80.88%202.99K |
Total current liabilities | 30.82%421.42M | 39.00%406.36M | 86.08%473.03M | 116.80%497.43M | 65.40%322.13M | 41.68%292.36M | 26.76%254.21M | 18.86%229.45M | 26.79%194.76M | 58.07%206.35M |
Current liabilities | ||||||||||
Long term loan | -0.63%397.5M | 0.00%400M | 0.00%400M | --400M | --400M | --400M | --400M | ---- | ---- | ---- |
Deferred tax liabilities | -0.36%11.01M | -7.51%10.32M | --10.4M | -13.91%10.5M | --11.04M | --11.16M | ---- | --12.19M | ---- | ---- |
Lease liabilities | -11.26%64.51M | -10.85%64.04M | -11.97%68.88M | -11.74%67.77M | -11.70%72.69M | -11.50%71.83M | -9.63%78.25M | -10.19%76.79M | -9.67%82.33M | -8.64%81.16M |
Total non current liabilities | -2.22%473.01M | -1.79%474.36M | 0.21%479.28M | 437.47%478.27M | 487.59%483.74M | 495.09%482.99M | 452.34%478.25M | 4.07%88.99M | -9.67%82.33M | -8.64%81.16M |
Total liabilities | 10.99%894.44M | 13.59%880.72M | 30.02%952.31M | 206.41%975.7M | 190.83%805.87M | 169.68%775.35M | 155.10%732.46M | 14.32%318.43M | 13.21%277.09M | 31.06%287.51M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%117.35M | 0.00%117.35M | 0.00%117.35M | 0.00%117.35M | 0.00%117.35M | 0.00%117.35M | 0.00%117.35M | 0.00%117.35M | 0.00%117.35M | 0.00%117.35M |
Capital reserve funds | 1.81%625.02M | 2.27%623.16M | 2.85%621.3M | 4.07%616.65M | 6.12%613.93M | 7.47%609.32M | 8.97%604.06M | -8.77%592.54M | -10.92%578.53M | -12.70%566.99M |
Surplus reserve funds | 0.00%64.3M | 0.00%64.3M | 0.00%64.3M | 0.00%64.3M | 0.00%64.3M | 0.00%64.3M | 0.00%64.3M | 0.00%64.3M | 0.00%64.3M | 0.00%64.3M |
Retained profit | 2.24%665.95M | 2.27%659.26M | 3.17%646.26M | 2.23%651.93M | -1.76%651.35M | -6.71%644.66M | -11.23%626.43M | -8.39%637.68M | -5.65%663.03M | 1.43%691.03M |
Other composite income | -95.06%-230.19K | -209.84%-226.15K | -23.66%-224.54K | -192.57%-207.33K | -118.87%-118.01K | ---72.99K | ---181.57K | ---70.86K | ---53.92K | ---- |
Specific reserves | -0.42%25.56M | -1.12%25.56M | -1.03%25.59M | -1.06%25.59M | 1.35%25.67M | 4.28%25.85M | 6.59%25.85M | 9.03%25.86M | 9.69%25.32M | 10.38%24.79M |
Shareholders equity without minority interests | 1.73%1.5B | 1.92%1.49B | 2.56%1.47B | 2.64%1.48B | 1.66%1.47B | -0.21%1.46B | -1.92%1.44B | -1.98%1.44B | -1.96%1.45B | -4.06%1.46B |
Minority interests | -94.58%150.89K | -84.96%438.26K | -45.94%1.68M | -52.11%1.68M | -37.50%2.78M | -38.24%2.91M | -32.07%3.11M | -31.00%3.51M | -15.09%4.45M | -15.32%4.72M |
Total shareholder equity | 1.55%1.5B | 1.74%1.49B | 2.45%1.48B | 2.51%1.48B | 1.54%1.48B | -0.33%1.46B | -2.01%1.44B | -2.08%1.44B | -2.01%1.45B | -4.10%1.47B |
Total liabilityies and equity | 4.88%2.39B | 5.84%2.37B | 11.74%2.43B | 39.41%2.45B | 31.85%2.28B | 27.49%2.24B | 23.65%2.17B | 0.53%1.76B | 0.15%1.73B | 0.31%1.76B |
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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