(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 | -84.05%15.75M | 21.30%155.63M | -48.40%63.6M | -41.23%84.74M | -33.47%98.72M | -26.64%128.3M | -3.26%123.27M | 10.30%144.18M | 51.16%148.39M | -36.07%174.9M |
Transactional financial assets | -1.58%497.65M | -23.14%386.15M | -1.18%512.2M | -1.14%508.94M | -8.29%505.65M | -8.28%502.39M | -9.88%518.33M | -9.96%514.81M | 10.68%551.38M | 61.59%547.72M |
Notes receivable and accounts receivable | 6.84%118.85M | -5.10%123.49M | 5.76%111.22M | 25.10%122.7M | 5.74%111.24M | 15.39%130.13M | 11.36%105.16M | -11.66%98.08M | -23.06%105.2M | -5.64%112.77M |
-Notes receivable | -21.28%2.11M | 155.11%2.73M | -57.79%4.66M | -49.00%3.13M | 7.24%2.68M | -65.00%1.07M | 153.14%11.03M | 31.82%6.14M | 1,117.67%2.5M | 157.07%3.06M |
-Accounts receivable | 7.54%116.75M | -6.43%120.76M | 13.21%106.56M | 30.05%119.56M | 5.71%108.56M | 17.63%129.06M | 4.50%94.13M | -13.56%91.93M | -24.77%102.7M | -7.28%109.72M |
Other receivables (including interest and dividends) | 85.04%11.15M | 121.65%11.06M | 106.88%12.17M | 104.76%9.38M | -8.01%6.03M | 42.75%4.99M | 188.27%5.88M | 48.28%4.58M | -93.78%6.55M | -96.66%3.5M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | 2,628.27%986.72K | 1,691.71%648K | 895.01%359.86K | ---- | -0.00%36.17K | -0.00%36.17K | -6.03%36.17K | -0.14%36.17K |
-Other receivable | ---- | 126.18%11.06M | ---- | ---- | ---- | 41.35%4.89M | ---- | 48.86%4.54M | ---- | -96.69%3.46M |
Contractual assets | -0.16%1.45M | -8.79%1.45M | -12.41%2M | -9.66%2M | -64.11%1.45M | -61.31%1.59M | -38.30%2.29M | -40.31%2.22M | --4.05M | --4.11M |
Advance payment | 12.11%10.93M | 6.24%10.74M | 24.20%13.84M | 10.58%11.62M | -44.78%9.75M | -76.78%10.11M | -0.25%11.14M | 2.92%10.51M | -32.76%17.65M | 152.41%43.54M |
Inventories | 107.71%81.63M | -3.86%35.06M | 8.66%49.58M | -24.86%38.2M | -71.56%39.3M | -59.02%36.47M | -34.67%45.63M | -16.17%50.84M | 145.73%138.16M | 68.12%88.99M |
Receivable financing | 381.09%2.89M | -44.88%449.23K | ---- | 124.58%425K | 6.55%600K | --815K | --1.92M | -81.08%189.24K | -71.84%563.13K | ---- |
Non-current assets due within one year | 50.25%6.02M | 105.67%10.22M | -23.30%4.52M | -23.30%4.52M | -66.87%4.01M | -66.79%4.97M | -71.21%5.9M | -71.21%5.9M | -18.58%12.09M | -2.34%14.96M |
Other current assets | -36.23%1.93M | -10.35%1.97M | -52.60%1.8M | -14.17%2.93M | 35.00%3.03M | 66.03%2.2M | 187.83%3.8M | 6,008.44%3.41M | 3,920.08%2.25M | -54.93%1.32M |
Total current assets | -4.04%748.25M | -10.43%736.22M | -6.36%770.95M | -5.90%785.46M | -20.94%779.77M | -17.13%821.96M | -9.08%823.32M | -8.54%834.72M | 5.18%986.27M | 7.19%991.81M |
Non Current assets | ||||||||||
Other non-current financial assets | -1.07%46.35M | -1.00%46.53M | -0.19%46.86M | -0.17%46.86M | 597.11%46.85M | 598.14%47M | 579.17%46.95M | 576.13%46.94M | -3.19%6.72M | -4.50%6.73M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.05%1.21M | -4.97%1.22M |
Long-term equity investment | 2.58%72.11M | 0.33%70.22M | 2.09%71M | 2.26%71M | 2.88%70.3M | 3.30%69.99M | 2.19%69.54M | -0.72%69.43M | 41.54%68.33M | 45.82%67.75M |
Long term receivable account | 307.85%36.53M | 252.11%32.31M | 381.58%43.4M | -8.42%8.16M | 8.49%8.96M | 22.16%9.18M | 19.86%9.01M | 4.56%8.91M | -42.93%8.26M | -46.32%7.51M |
Fixed assets | ---- | -4.96%55.72M | ---- | ---- | ---- | -2.24%58.63M | ---- | -2.95%59.72M | ---- | -4.95%59.97M |
Constru in process | ---- | 30.09%48.48M | ---- | ---- | ---- | 49.90%37.27M | ---- | 1,035.26%34.19M | ---- | 3,979.67%24.86M |
Intangible assets | -2.82%38.76M | -2.80%39.04M | -2.82%39.32M | -2.84%39.6M | -2.86%39.88M | -2.88%40.16M | -2.86%40.46M | -2.84%40.76M | -2.82%41.06M | -2.80%41.36M |
Goodwill | ---- | ---- | ---- | ---- | --158.1K | --158.1K | ---- | ---- | ---- | ---- |
Long deferred expense | -27.31%1.32M | -24.77%1.48M | -15.02%1.81M | -24.54%1.66M | --1.81M | --1.97M | --2.13M | --2.2M | ---- | ---- |
Deferred tax assets | 42.92%16.93M | 43.30%16.82M | 21.50%15.15M | 19.83%15.14M | 12.79%11.84M | 12.76%11.74M | 22.19%12.47M | 28.03%12.63M | 3.42%10.5M | 3.24%10.41M |
Usufruct assets | -14.30%3.24M | -6.37%3.76M | -23.83%3.34M | -20.49%3.78M | -31.38%3.78M | -32.95%4.02M | -33.07%4.39M | -32.87%4.75M | --5.51M | --5.99M |
Other non current assets | -81.61%1.02M | -80.26%1.02M | -19.12%5.17M | -16.85%5.17M | 128.61%5.56M | 105.25%5.18M | 120.93%6.39M | 108.88%6.21M | 1,036.11%2.43M | 1,079.11%2.52M |
Total non current assets | 10.06%320.31M | 10.55%315.39M | 13.72%327.04M | 2.55%293.04M | 21.94%291.02M | 24.94%285.28M | 33.94%287.58M | 34.11%285.74M | 26.88%238.65M | 22.09%228.33M |
Total assets | -0.21%1.07B | -5.02%1.05B | -1.16%1.1B | -3.75%1.08B | -12.58%1.07B | -9.25%1.11B | -0.84%1.11B | -0.47%1.12B | 8.81%1.22B | 9.69%1.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 176.50%68.16M | 15.90%55.03M | 62.28%76.81M | 21.34%65.19M | -74.34%24.65M | -49.75%47.48M | 20.76%47.33M | 21.24%53.73M | 104.45%96.08M | 133.12%94.49M |
-Notes payable | 4.01%1.56M | -81.21%1.43M | -68.97%2.24M | -91.94%1.31M | -96.86%1.5M | -85.56%7.62M | -35.95%7.22M | 119.75%16.2M | 382.55%47.78M | 924.04%52.76M |
-Accounts payable | 187.68%66.6M | 34.46%53.6M | 85.89%74.57M | 70.22%63.89M | -52.06%23.15M | -4.46%39.86M | 43.64%40.12M | 1.59%37.53M | 30.20%48.29M | 17.94%41.72M |
Contract liabilities | 115.38%22.18M | -38.69%8.55M | 5.28%19.15M | -59.82%7.82M | -85.74%10.3M | -79.29%13.95M | -9.96%18.19M | 36.72%19.45M | 211.73%72.22M | 273.10%67.35M |
Salaries payable | 45.51%2.79M | 57.50%2.65M | 26.28%2.43M | 8.37%5.01M | -4.43%1.91M | -31.70%1.68M | -18.03%1.92M | -6.29%4.63M | -24.36%2M | -10.77%2.46M |
Taxs payable | -76.01%78.27K | -94.70%228.06K | -36.49%299.94K | -88.32%346.63K | -63.78%326.22K | 672.71%4.3M | 57.16%472.3K | 88.08%2.97M | -53.18%900.6K | -50.56%556.42K |
Other payable (including interest and dividends) | -69.74%6.17M | -70.07%5.83M | -68.28%6.22M | -68.77%6.14M | -13.03%20.4M | -5.29%19.48M | -6.95%19.59M | 2.19%19.65M | 19.61%23.46M | 5.83%20.56M |
-Other payable | ---- | -70.07%5.83M | ---- | ---- | ---- | -5.29%19.48M | ---- | 2.19%19.65M | ---- | 5.83%20.56M |
Non current liabilities due within one year | -11.08%1.48M | -1.04%1.52M | 1.59%1.69M | 17.35%1.76M | -5.78%1.67M | -13.33%1.53M | 11.63%1.67M | -0.68%1.5M | --1.77M | --1.77M |
Other current liabilities | -72.38%1.21M | -56.21%1.84M | -87.27%1.36M | -34.86%2.39M | 54.57%4.38M | 13.93%4.19M | 192.86%10.69M | -17.22%3.66M | 60.10%2.84M | 309.62%3.68M |
Total current liabilities | 60.38%102.08M | -18.32%75.64M | 8.10%107.96M | -16.04%88.65M | -68.06%63.65M | -51.48%92.61M | 13.17%99.87M | 17.03%105.58M | 107.31%199.27M | 130.52%190.87M |
Current liabilities | ||||||||||
Deferred tax liabilities | -22.63%423.74K | -29.71%423.74K | -16.33%550.55K | -22.80%550.55K | --547.68K | --602.84K | --658K | --713.17K | ---- | ---- |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.31%1.85M | -33.31%1.85M |
Lease liabilities | -38.37%759.28K | -10.45%2.33M | -46.12%1.41M | -47.61%1.43M | -60.08%1.23M | -40.59%2.61M | -44.54%2.61M | -41.27%2.73M | --3.09M | --4.39M |
Total non current liabilities | -33.53%1.18M | -14.07%2.76M | -40.12%1.96M | -42.47%1.98M | -63.94%1.78M | -48.55%3.21M | -44.26%3.27M | -57.57%3.44M | 16.48%4.94M | 55.62%6.24M |
Total liabilities | 57.83%103.26M | -18.18%78.4M | 6.57%109.92M | -16.87%90.63M | -67.96%65.43M | -51.39%95.82M | 9.59%103.14M | 10.87%109.02M | 103.48%204.2M | 127.06%197.11M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%424M | 0.00%424M | 0.00%424M | 0.00%424M | 0.00%424M | 0.00%424M | 0.00%424M | 0.00%424M | 0.00%424M | 0.00%424M |
Capital reserve funds | 0.00%507.85M | 0.00%507.85M | 0.00%507.85M | 0.00%507.85M | 0.00%507.85M | 0.00%507.85M | 0.00%507.85M | 0.00%507.85M | 0.00%507.85M | 0.00%507.85M |
Surplus reserve funds | 0.00%31.88M | 0.00%31.88M | 0.00%31.88M | 0.00%31.88M | 0.00%31.88M | 0.00%31.88M | 0.00%31.88M | 0.00%31.88M | 1.18%31.88M | 1.18%31.88M |
Retained profit | -102.28%-858.99K | -79.27%9.07M | -41.02%23.83M | -45.77%23.93M | -29.45%37.61M | -21.55%43.75M | -31.41%40.41M | -26.65%44.12M | -8.97%53.31M | -4.94%55.77M |
Other composite income | 0.00%-58.07K | 0.00%-58.07K | 0.00%-58.07K | 0.00%-58.07K | 0.00%-58.07K | 0.00%-58.07K | 0.00%-58.07K | 0.00%-58.07K | 0.00%-58.07K | 0.00%-58.07K |
Shareholders equity without minority interests | -3.84%962.81M | -3.44%972.74M | -1.65%987.5M | -2.00%987.59M | -1.54%1B | -1.18%1.01B | -1.81%1B | -1.57%1.01B | -0.48%1.02B | -0.25%1.02B |
Minority interests | -39.28%2.48M | -88.17%473.22K | -84.58%568.56K | -92.65%267.98K | 9.31%4.09M | 11.32%4M | 3.00%3.69M | 1.51%3.65M | 5.67%3.74M | 1.44%3.59M |
Total shareholder equity | -3.99%965.29M | -3.78%973.21M | -1.95%988.07M | -2.33%987.86M | -1.50%1.01B | -1.14%1.01B | -1.79%1.01B | -1.55%1.01B | -0.46%1.02B | -0.24%1.02B |
Total liabilityies and equity | -0.21%1.07B | -5.02%1.05B | -1.16%1.1B | -3.75%1.08B | -12.58%1.07B | -9.25%1.11B | -0.84%1.11B | -0.47%1.12B | 8.81%1.22B | 9.69%1.22B |
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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