(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 | -8.80%1.85B | -3.72%1.91B | -4.99%1.94B | -10.35%2.01B | -2.30%2.03B | -6.14%1.98B | -2.70%2.04B | 10.67%2.24B | 3.74%2.07B | 4.94%2.11B |
Transactional financial assets | 180.82%420.79M | 134.13%330.73M | 491.46%248.51M | 481.92%203.03M | 372.66%149.84M | 556.20%141.26M | 90.10%42.02M | -6.53%34.89M | -21.21%31.7M | -63.47%21.53M |
Notes receivable and accounts receivable | -4.70%190.96M | -43.72%167.5M | -49.78%172.18M | -45.69%201.86M | -34.09%200.38M | -16.13%297.61M | 8.78%342.86M | 20.07%371.7M | -15.41%304.01M | -14.67%354.84M |
-Notes receivable | 43.86%7.45M | -14.00%8.97M | -54.19%6.84M | -36.18%11.72M | -60.38%5.18M | 103.54%10.43M | -14.36%14.94M | -9.12%18.37M | 41.56%13.08M | -69.98%5.12M |
-Accounts receivable | -5.99%183.51M | -44.80%158.53M | -49.58%165.34M | -46.19%190.14M | -32.91%195.2M | -17.88%287.18M | 10.14%327.92M | 22.11%353.33M | -16.91%290.94M | -12.31%349.72M |
Other receivables (including interest and dividends) | 3.80%54.77M | -3.61%62.87M | -3.83%47.58M | -10.26%39.59M | -27.35%52.77M | 9.04%65.22M | 9.79%49.48M | 5.54%44.11M | 54.01%72.63M | 29.99%59.81M |
-Accrued interest receivable | 25.05%30.43M | 51.42%33.72M | 129.88%24.42M | 126.48%19.3M | 23.82%24.34M | 86.23%22.27M | 93.27%10.62M | 217.24%8.52M | 359.10%19.66M | 199.11%11.96M |
-Other receivable | ---- | -32.14%29.14M | ---- | ---- | ---- | -10.25%42.95M | ---- | -9.00%35.59M | ---- | 13.90%47.86M |
Contractual assets | -32.29%10.63M | -33.27%12.11M | -47.06%11.41M | -38.95%14.95M | -33.69%15.7M | -12.20%18.15M | 3.74%21.56M | -2.50%24.49M | -29.02%23.68M | -20.32%20.67M |
Advance payment | 214.66%13.98M | -23.62%7.15M | -19.14%7.44M | 14.64%9.11M | -70.83%4.44M | -43.77%9.36M | -59.56%9.2M | -53.14%7.94M | -53.17%15.24M | -48.33%16.65M |
Inventories | -11.90%242.27M | -31.85%236.98M | -42.42%233.4M | -48.14%202.02M | -39.76%274.99M | -23.73%347.74M | -0.30%405.37M | 1.66%389.58M | 12.64%456.47M | 27.35%455.94M |
Receivable financing | -78.95%10.65M | -82.91%16.89M | -84.90%14M | -75.60%18.28M | -31.49%50.6M | 60.71%98.83M | 67.40%92.74M | -22.01%74.92M | -39.03%73.86M | -11.57%61.5M |
Non-current assets due within one year | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -17.22%16.46M | -9.26%21.84M | -47.41%20.14M | -51.44%19.49M | -60.75%19.89M | -61.78%24.07M | -46.48%38.3M | -42.11%40.14M | -19.43%50.67M | -1.25%62.96M |
Total current assets | 2.27%2.86B | -7.37%2.76B | -11.47%2.69B | -15.84%2.72B | -9.90%2.8B | -5.72%2.98B | -0.47%3.04B | 7.47%3.23B | 0.04%3.1B | 2.69%3.16B |
Non Current assets | ||||||||||
Other equity investment | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | -41.06%4.31M | -41.06%4.31M | -41.06%4.31M | -41.06%4.31M | -1.43%7.31M | -1.43%7.31M |
Other non-current financial assets | -8.62%567.75M | 1.48%623.74M | 31.25%719.28M | 55.78%675.51M | 34.87%621.3M | 51.41%614.65M | 41.04%548.03M | 23.21%433.63M | 57.91%460.68M | 40.94%405.95M |
Investment real estate | 13.25%281.09M | 12.46%277.82M | 14.98%281.8M | 17.65%290.9M | -9.94%248.19M | -9.75%247.04M | 1.79%245.09M | 2.02%247.25M | 32.29%275.59M | 29.85%273.72M |
Long-term equity investment | -1.14%116.02M | 56.82%120.61M | 43.56%124.4M | 47.94%128.62M | 35.48%117.36M | -11.68%76.91M | -3.73%86.65M | -4.01%86.94M | -0.41%86.63M | 0.26%87.08M |
Fixed assets | ---- | -18.22%235.55M | ---- | ---- | ---- | 6.05%288.04M | ---- | -4.80%294.2M | ---- | -19.99%271.6M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --194.39K | ---- | ---- |
Intangible assets | -11.63%356.65M | -10.37%374.79M | -10.37%387.84M | -7.16%393.84M | -10.59%403.58M | -9.12%418.15M | -8.51%432.74M | -13.18%424.23M | -14.44%451.35M | -14.25%460.09M |
Development expenditure | -53.69%18.99M | -70.65%9.83M | -49.85%9.19M | -50.72%19.02M | 25.89%41M | 9.07%33.5M | -31.81%18.33M | 119.68%38.59M | 20.49%32.57M | -3.53%30.72M |
Long deferred expense | ---- | ---- | ---- | ---- | -79.77%123.85K | -64.11%249.29K | -53.61%355.61K | -45.38%480.56K | -39.18%612.36K | -37.67%694.63K |
Deferred tax assets | -8.19%55.39M | -9.56%57.03M | 9.34%57.06M | 13.67%59.07M | 5.84%60.33M | 20.91%63.06M | 3.92%52.19M | 5.16%51.97M | 26.67%57.01M | 13.85%52.15M |
Usufruct assets | -2.86%7.21M | -2.84%7.27M | -2.60%7.32M | -2.80%7.37M | -3.01%7.42M | -3.21%7.48M | -3.63%7.51M | -3.60%7.58M | -3.56%7.65M | -3.53%7.73M |
Other non current assets | --915.35K | --915.35K | 38.99%2.58M | 38.99%2.58M | ---- | ---- | 0.00%1.86M | 0.00%1.86M | --1.86M | -60.20%1.86M |
Total non current assets | -8.42%1.63B | -2.37%1.71B | 8.41%1.83B | 13.94%1.81B | 8.02%1.78B | 9.66%1.75B | 5.98%1.69B | 1.52%1.59B | 7.16%1.65B | 2.46%1.6B |
Total assets | -1.89%4.49B | -5.52%4.47B | -4.37%4.52B | -6.00%4.53B | -3.68%4.58B | -0.56%4.73B | 1.74%4.73B | 5.43%4.82B | 2.40%4.75B | 2.61%4.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -22.19%76.34M | -42.84%56.13M | -61.98%63.15M | -73.77%51M | -29.36%98.12M | -37.22%98.21M | 43.26%166.11M | 50.02%194.47M | -16.39%138.91M | -17.48%156.44M |
-Notes payable | -15.71%29.36M | 25.55%22.22M | -79.93%12.06M | -86.61%10.44M | -32.57%34.83M | -45.77%17.7M | 73.18%60.11M | 173.99%77.97M | 52.10%51.65M | -15.69%32.64M |
-Accounts payable | -25.77%46.98M | -57.88%33.91M | -51.80%51.09M | -65.18%40.56M | -27.46%63.29M | -34.97%80.51M | 30.48%106M | 15.15%116.5M | -33.99%87.25M | -17.95%123.8M |
Contract liabilities | -9.27%86.66M | -27.40%91.5M | -12.53%105.95M | 6.40%109.08M | 25.59%95.52M | 30.48%126.02M | 34.01%121.14M | 35.17%102.52M | -23.16%76.06M | 21.98%96.58M |
Advance receipts | -32.69%11.68M | -11.47%18.74M | -30.05%12.68M | 4.65%19.09M | 6.27%17.36M | 76.47%21.16M | 15.18%18.13M | -5.93%18.24M | 201.44%16.33M | -23.00%11.99M |
Salaries payable | -59.95%8.66M | -62.11%8.07M | -56.62%10.08M | -66.73%19M | 49.78%21.63M | 135.38%21.3M | 196.70%23.23M | 56.77%57.11M | 32.22%14.44M | -17.18%9.05M |
Taxs payable | 97.16%9.44M | 76.73%7.99M | -25.90%7.71M | -50.33%14.89M | -77.33%4.79M | -80.40%4.52M | -26.22%10.41M | 57.34%29.98M | 183.68%21.12M | 276.89%23.06M |
Other payable (including interest and dividends) | 4.18%85.11M | -45.80%79.24M | -34.31%88.21M | -40.03%94.86M | -67.84%81.7M | -54.93%146.22M | -62.59%134.29M | -36.09%158.19M | -20.39%254.03M | 3.64%324.42M |
-Other payable | ---- | -45.80%79.24M | ---- | ---- | ---- | -54.93%146.22M | ---- | -36.09%158.19M | ---- | 3.64%324.42M |
Other current liabilities | -41.46%3.58M | -36.31%4.19M | -9.15%5.35M | -3.11%3.53M | 40.52%6.11M | 0.42%6.57M | 20.17%5.88M | 5.84%3.64M | -41.16%4.35M | -18.45%6.54M |
Total current liabilities | -13.45%281.48M | -37.30%265.86M | -38.83%293.13M | -44.79%311.45M | -38.08%325.22M | -32.49%424.01M | -21.17%479.2M | 6.19%564.15M | -14.65%525.24M | 0.91%628.09M |
Current liabilities | ||||||||||
Deferred tax liabilities | 44.62%3.93M | 34.79%3.74M | 24.55%3.52M | 18.42%3.4M | -6.79%2.72M | -6.68%2.77M | -6.55%2.82M | -6.44%2.87M | 33.74%2.92M | 33.24%2.97M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | -90.13%59.17K | -86.36%118.33K | -85.11%284.7K | -7.36%3.26M |
Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 44.62%3.93M | 34.79%3.74M | 21.99%3.52M | 13.74%3.4M | -15.08%2.72M | -55.51%2.77M | -20.38%2.88M | -24.04%2.99M | -21.75%3.2M | 8.39%6.23M |
Total liabilities | -12.97%285.42M | -36.83%269.59M | -38.46%296.65M | -44.48%314.85M | -37.94%327.94M | -32.72%426.78M | -21.16%482.08M | 5.96%567.14M | -14.70%528.45M | 0.98%634.32M |
Shareholders equity | ||||||||||
Paid-in capital | -0.10%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B |
Other equity instruments | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.44%891.24M | -0.73%893.17M | -0.13%895.55M | -0.25%894.47M | -0.34%895.2M | 0.54%899.7M | 0.19%896.73M | 0.19%896.73M | 0.35%898.23M | -0.21%894.83M |
Surplus reserve funds | 1.46%124.83M | 3.62%124.83M | 3.62%124.83M | 3.62%124.83M | 4.25%123.03M | 2.09%120.48M | 2.09%120.48M | 2.09%120.48M | 2.40%118.01M | 2.40%118.01M |
Retained profit | -0.93%1.68B | -1.02%1.66B | 0.20%1.68B | 0.38%1.68B | 3.71%1.7B | 4.09%1.68B | 6.41%1.68B | 6.00%1.67B | 5.80%1.64B | 4.40%1.61B |
Less:Treasury stock | -50.00%1.49M | 0.00%2.98M | 0.00%2.98M | 0.00%2.98M | 0.00%2.98M | 0.00%2.98M | 0.00%2.98M | 0.00%2.98M | 0.00%2.98M | 0.00%2.98M |
Other composite income | -24.03%82.49M | -14.93%98.82M | 55.22%93.52M | 26.64%91.31M | 13.28%108.57M | 267.90%116.17M | 322.04%60.25M | 429.97%72.1M | 3,065.02%95.85M | 562.32%31.58M |
Specific reserves | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -1.04%4.21B | -0.86%4.2B | 0.95%4.22B | 0.66%4.21B | 1.81%4.25B | 3.87%4.24B | 4.83%4.18B | 4.83%4.18B | 4.89%4.17B | 2.70%4.08B |
Minority interests | 0.57%2.21M | -96.83%2.22M | -96.86%1.98M | -97.02%1.99M | -95.78%2.2M | 49.88%69.83M | 39.02%62.9M | 54.31%66.62M | 17.37%51.98M | 20.70%46.6M |
Total shareholder equity | -1.04%4.21B | -2.42%4.2B | -0.50%4.22B | -0.87%4.21B | 0.61%4.25B | 4.39%4.31B | 5.21%4.25B | 5.35%4.25B | 5.03%4.23B | 2.87%4.13B |
Total liabilityies and equity | -1.89%4.49B | -5.52%4.47B | -4.37%4.52B | -6.00%4.53B | -3.68%4.58B | -0.56%4.73B | 1.74%4.73B | 5.43%4.82B | 2.40%4.75B | 2.61%4.76B |
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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