(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 | -37.74%168.76M | -31.44%181.77M | -0.36%269.78M | -28.85%232.37M | 11.37%271.04M | 16.63%265.11M | -43.66%270.76M | -47.42%326.6M | -63.90%243.38M | -75.02%227.31M |
Transactional financial assets | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | --7M | --7M | --7M | --7M | ---- | ---- |
Notes receivable and accounts receivable | -30.62%86.34M | -9.12%117.33M | 100.37%218.42M | 279.18%291.5M | 32.29%124.45M | -12.07%129.1M | -43.53%109.01M | -56.08%76.88M | -75.98%94.07M | -67.16%146.81M |
-Notes receivable | ---- | ---- | ---- | ---- | --18.7M | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -18.36%86.34M | -9.12%117.33M | 100.37%218.42M | 279.18%291.5M | 12.42%105.75M | -12.07%129.1M | -43.53%109.01M | -56.08%76.88M | -75.98%94.07M | -67.16%146.81M |
Other receivables (including interest and dividends) | -25.02%95.89M | -58.37%97.13M | -35.10%155.72M | -31.23%161.69M | -45.46%127.89M | -11.41%233.31M | -15.23%239.95M | -13.79%235.13M | -32.79%234.46M | 127.80%263.35M |
-Dividend receivable | -2.40%3.15M | -1.37%3.21M | 3.25%3.19M | 1.70%3.19M | 1.13%3.23M | 7.66%3.25M | 8.25%3.09M | 9.24%3.13M | 9.47%3.19M | 3.89%3.02M |
-Other receivable | ---- | -59.17%93.92M | ---- | ---- | ---- | -11.63%230.06M | ---- | -14.04%231.99M | ---- | 131.00%260.33M |
Advance payment | -14.85%244.27M | -24.85%244.33M | -18.36%280.98M | -19.71%257.64M | -28.98%286.87M | -32.30%325.1M | -21.96%344.19M | -44.90%320.87M | -56.26%403.95M | -49.10%480.19M |
Inventories | -9.26%328M | -23.67%272.34M | -32.28%228.84M | -42.45%229.74M | -31.90%361.47M | -34.71%356.81M | -30.19%337.93M | 10.12%399.22M | 2.14%530.77M | -21.54%546.53M |
Assets held for sale | ---- | ---- | ---- | --32.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -49.02%14.29M | -49.04%14.29M | -49.43%14.28M | -53.74%12.64M | 3,973.96%28.04M | 3,973.96%28.04M | 12,159.43%28.24M | 11,761.29%27.33M | --688.2K | --688.2K |
Other current assets | 1.83%38.07M | -4.33%35.74M | 29.57%46.18M | 12.16%39.92M | -7.76%37.38M | -29.67%37.36M | -50.17%35.64M | -42.28%35.59M | -66.22%40.53M | -59.69%53.12M |
Total current assets | -21.02%982.63M | -29.81%969.91M | -11.04%1.22B | -11.47%1.26B | -19.62%1.24B | -19.57%1.38B | -29.73%1.37B | -31.18%1.43B | -48.02%1.55B | -47.05%1.72B |
Non Current assets | ||||||||||
Other equity investment | -31.54%112.31M | -31.54%112.31M | -46.43%112.58M | -46.43%112.58M | -55.91%164.05M | -55.91%164.05M | -43.52%210.17M | -43.52%210.17M | -47.09%372.11M | -52.96%372.11M |
Other non-current financial assets | -18.18%415.68M | -20.10%419.88M | -20.18%421.38M | -17.33%443.72M | -19.72%508.01M | -20.03%525.53M | -20.86%527.93M | -23.83%536.74M | 64.85%632.79M | 36.36%657.12M |
Investment real estate | ---- | ---- | ---- | ---- | -4.42%32.53M | -4.37%32.9M | -4.32%33.28M | -4.28%33.66M | -4.46%34.03M | -4.34%34.41M |
Long-term equity investment | -20.72%1.27B | -20.96%1.27B | -20.94%1.27B | -20.57%1.28B | -23.70%1.6B | -22.97%1.61B | -22.50%1.61B | -23.99%1.61B | -44.65%2.09B | -41.19%2.08B |
Long term receivable account | -10.28%59.29M | -19.90%59.32M | -12.48%58.67M | -12.48%59.73M | -27.10%66.09M | 41.71%74.05M | 27.86%67.03M | 30.28%68.24M | 114.70%90.66M | 24.03%52.26M |
Fixed assets | ---- | -55.16%270.85M | ---- | ---- | ---- | -10.88%603.98M | ---- | -10.62%635.21M | ---- | -12.36%677.7M |
Fixed assets liquidation | ---- | -197.05%-62.11K | ---- | ---- | ---- | 0.39%63.99K | ---- | --84.8K | ---- | --63.74K |
Intangible assets | -71.37%280.09K | -73.00%313.17K | -71.86%377.62K | -67.63%500.98K | -93.15%978.4K | -92.74%1.16M | -92.42%1.34M | -92.04%1.55M | -32.97%14.28M | -31.10%15.98M |
Goodwill | -9.15%144.56M | -9.15%144.56M | -9.15%144.56M | -9.15%144.56M | -45.64%159.13M | -45.64%159.13M | -45.64%159.13M | -45.64%159.13M | -28.47%292.75M | -28.47%292.75M |
Long deferred expense | -71.17%14.56M | -73.11%14.25M | -74.35%14.23M | -73.54%15.38M | -11.09%50.51M | -4.44%52.99M | -3.73%55.47M | -2.93%58.14M | -10.01%56.8M | -15.68%55.45M |
Deferred tax assets | 21.54%169.02M | 16.08%168.02M | 20.51%162.2M | -3.35%164.26M | -26.88%139.06M | -24.67%144.74M | -34.15%134.59M | -17.75%169.95M | 0.08%190.2M | -8.67%192.15M |
Usufruct assets | -24.06%250.96M | -23.33%261.6M | -26.17%260.1M | -26.98%266.12M | -14.28%330.47M | -16.35%341.21M | -16.12%352.31M | -18.58%364.44M | -8.00%385.53M | -5.18%407.92M |
Other non current assets | ---- | ---- | ---- | ---- | 0.00%348.99K | 0.00%348.99K | 0.00%348.99K | 0.00%348.99K | --348.99K | --348.99K |
Total non current assets | -25.93%2.69B | -26.60%2.72B | -27.61%2.73B | -27.79%2.78B | -24.65%3.64B | -23.48%3.71B | -22.88%3.77B | -23.35%3.85B | -29.09%4.83B | -28.86%4.84B |
Total assets | -24.68%3.68B | -27.47%3.69B | -23.18%3.95B | -23.37%4.04B | -23.43%4.88B | -22.45%5.09B | -24.84%5.14B | -25.64%5.28B | -34.85%6.37B | -34.73%6.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -26.30%387.47M | -26.30%395.46M | -20.51%446.34M | -11.95%494.79M | -9.80%525.73M | 9.33%536.58M | 6.14%561.48M | 6.83%561.94M | 0.33%582.83M | -69.03%490.79M |
Notes payable and accounts payable | 20.76%537.9M | 15.78%520.31M | 2.38%500.21M | -4.20%506.55M | -18.89%445.44M | -24.61%449.38M | -28.81%488.55M | -31.88%528.78M | -46.83%549.15M | -42.42%596.07M |
-Accounts payable | 20.76%537.9M | 15.78%520.31M | 2.38%500.21M | -4.20%506.55M | -18.89%445.44M | -24.61%449.38M | -28.81%488.55M | -31.88%528.78M | -46.83%549.15M | -42.42%596.07M |
Contract liabilities | -43.29%202.64M | -57.00%143.2M | -37.65%177.47M | -40.46%198.59M | -11.76%357.36M | -25.87%333.05M | -46.14%284.62M | -37.99%333.52M | -51.38%405M | -51.76%449.29M |
Advance receipts | 120.55%79.42M | 278.57%80.91M | 276.13%80.39M | 15.97%25.34M | 3.09%36.01M | -67.08%21.37M | -67.89%21.37M | -56.71%21.85M | -95.84%34.93M | --64.92M |
Salaries payable | -65.39%3.62M | -37.26%10.86M | -41.30%11.54M | -62.39%5.65M | -6.19%10.45M | 9.26%17.32M | 15.92%19.66M | 52.28%15.03M | 23.60%11.15M | -23.66%15.85M |
Taxs payable | -18.01%5.74M | -51.64%4.27M | -83.02%3.51M | 25.11%14.14M | 5.12%7M | 13.18%8.82M | 35.00%20.65M | -55.58%11.3M | -55.04%6.66M | -46.16%7.79M |
Other payable (including interest and dividends) | -30.94%337.31M | 8.96%511.39M | 45.80%564.87M | 47.30%569.14M | 3.85%488.46M | -11.13%469.34M | -0.23%387.43M | 8.77%386.37M | 6.29%470.36M | -2.31%528.09M |
-Interest payable | ---- | --66.5M | --33.25M | --33.25M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -5.21%444.89M | ---- | ---- | ---- | -11.13%469.34M | ---- | 8.77%386.37M | ---- | -2.31%528.09M |
Non current liabilities due within one year | -34.29%545.72M | -32.40%555.75M | -60.39%385.79M | 65.19%426.44M | 836.72%830.51M | 482.11%822.14M | 73.60%973.96M | -57.66%258.16M | -85.61%88.66M | -76.08%141.23M |
Other current liabilities | -32.92%8.36M | -31.23%6.66M | 64.96%11.7M | 80.81%11.93M | -39.06%12.46M | -46.71%9.69M | -52.00%7.09M | -37.00%6.6M | -3.23%20.44M | -0.18%18.17M |
Total current liabilities | -22.31%2.11B | -16.45%2.23B | -21.09%2.18B | 6.08%2.25B | 25.09%2.71B | 15.37%2.67B | -1.49%2.76B | -26.81%2.12B | -50.59%2.17B | -51.18%2.31B |
Current liabilities | ||||||||||
Long term loan | 45.84%201.26M | ---- | 295.69%157.24M | -78.12%160.07M | -84.55%138M | -83.65%146M | -94.63%39.74M | -0.05%731.56M | 18.04%893.15M | 10.48%892.79M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --210M | ---- | --210M | ---- | ---- |
Deferred tax liabilities | -99.90%42.91K | -99.90%45.12K | -99.32%306.48K | -99.94%27.2K | -4.47%43.89M | -4.43%44.4M | -4.38%44.92M | -4.33%45.43M | -5.26%45.95M | -5.21%46.46M |
Long term deferred income | 60.20%12.22M | -9.27%7.56M | -11.88%7.94M | -20.94%8.39M | -34.18%7.63M | -32.88%8.33M | -30.82%9.01M | -23.45%10.62M | -17.74%11.59M | -16.94%12.41M |
Lease liabilities | -24.84%367.85M | -25.74%378.75M | -10.78%422.48M | -23.06%391.75M | -7.02%489.42M | -5.22%510.05M | -14.08%473.55M | -12.08%509.14M | -0.64%526.39M | 0.26%538.16M |
Other non current liabilities | 152.32%218.08M | 36.49%223.91M | 3.62%171.25M | 4.81%172.77M | -74.83%86.43M | -52.23%164.05M | -38.34%165.27M | -38.50%164.84M | 29.25%343.45M | 27.67%343.45M |
Total non current liabilities | -18.04%799.45M | -43.64%610.27M | 2.84%969.22M | -43.59%943.02M | -46.42%975.37M | -40.93%1.08B | -41.79%942.48M | 1.90%1.67B | 12.74%1.82B | 9.26%1.83B |
Total liabilities | -21.18%2.91B | -24.30%2.84B | -15.00%3.15B | -15.80%3.2B | -7.54%3.69B | -9.53%3.75B | -16.23%3.71B | -16.44%3.8B | -33.56%3.99B | -35.37%4.15B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | -0.17%2.77B | -0.17%2.77B |
Capital reserve funds | 0.00%2.48B | 0.00%2.48B | 0.14%2.48B | 0.14%2.48B | -0.07%2.48B | -0.07%2.48B | -0.20%2.47B | -0.20%2.47B | -0.58%2.48B | -0.58%2.48B |
Surplus reserve funds | 0.00%448.69M | 0.00%448.69M | 0.00%448.69M | 0.00%448.69M | 0.00%448.69M | 0.00%448.69M | 0.00%448.69M | 0.00%448.69M | 0.00%448.69M | 0.00%448.69M |
Retained profit | -6.49%-4.14B | -8.65%-4.07B | -14.76%-4.12B | -15.59%-4.1B | -36.18%-3.89B | -34.52%-3.75B | -31.56%-3.59B | -36.63%-3.55B | -66.42%-2.86B | -27.10%-2.79B |
Other composite income | -18.03%-935.16M | -17.03%-919.6M | -7.56%-929.82M | -8.88%-926.35M | -20.79%-792.32M | -9.27%-785.81M | -10.88%-864.49M | -9.77%-850.79M | -53.21%-655.94M | -65.22%-719.12M |
Shareholders equity without minority interests | -38.80%623.34M | -39.34%706.1M | -47.52%652.95M | -48.07%674.98M | -53.49%1.02B | -46.96%1.16B | -43.31%1.24B | -44.24%1.3B | -38.46%2.19B | -28.60%2.19B |
Minority interests | -16.24%145.52M | -16.36%145.15M | -23.37%145.12M | -4.76%171.63M | -10.93%173.75M | -21.50%173.55M | -13.77%189.38M | -18.58%180.21M | -11.94%195.08M | -60.89%221.08M |
Total shareholder equity | -35.51%768.87M | -36.36%851.25M | -44.33%798.07M | -42.80%846.61M | -50.01%1.19B | -44.63%1.34B | -40.62%1.43B | -42.01%1.48B | -36.90%2.38B | -33.62%2.42B |
Total liabilityies and equity | -24.68%3.68B | -27.47%3.69B | -23.18%3.95B | -23.37%4.04B | -23.43%4.88B | -22.45%5.09B | -24.84%5.14B | -25.64%5.28B | -34.85%6.37B | -34.73%6.56B |
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.
No Data