(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 | -47.19%808.58M | -39.46%977.58M | 19.75%1.31B | 6.10%1.46B | 64.64%1.53B | 259.62%1.61B | 86.44%1.09B | 201.52%1.38B | 149.57%929.96M | 71.67%449.03M |
Transactional financial assets | 74.34%550.43M | -25.09%214.84M | -74.12%155.14M | -79.58%80.11M | -57.03%315.72M | -62.99%286.8M | -2.51%599.41M | -44.10%392.24M | 195.61%734.81M | 62.37%775.02M |
Notes receivable and accounts receivable | 23.85%1.97B | 6.70%1.82B | -15.71%1.43B | -6.13%1.73B | -14.66%1.59B | 1.85%1.71B | 9.74%1.69B | 18.08%1.84B | 17.82%1.86B | 19.76%1.68B |
-Notes receivable | 21.34%778.86M | -28.21%610.89M | -43.09%553.52M | -27.74%798.85M | -31.14%641.9M | -5.49%850.95M | -1.06%972.65M | 15.00%1.11B | 11.51%932.19M | 17.79%900.38M |
-Accounts receivable | 25.54%1.19B | 41.41%1.21B | 21.27%873.26M | 26.35%928.97M | 1.85%947.55M | 10.37%856.12M | 28.70%720.08M | 23.05%735.25M | 24.91%930.31M | 22.14%775.66M |
Other receivables (including interest and dividends) | 44.91%20.98M | 6.73%22.24M | 35.10%24.23M | 19.24%28.5M | -33.81%14.48M | 0.52%20.84M | -12.19%17.94M | 26.79%23.91M | 7.75%21.88M | 7.16%20.73M |
-Other receivable | ---- | 6.73%22.24M | ---- | ---- | ---- | 0.52%20.84M | ---- | 26.79%23.91M | ---- | 7.16%20.73M |
Advance payment | -37.65%111.24M | -53.00%75.28M | -66.12%77.52M | -50.01%76.85M | -18.36%178.42M | -42.23%160.17M | -23.83%228.81M | 7.18%153.72M | -13.95%218.54M | 54.25%277.25M |
Inventories | -18.51%1.58B | -15.91%1.7B | 2.29%1.94B | 9.14%2.01B | 8.24%1.94B | 39.48%2.02B | 46.90%1.9B | 61.39%1.84B | 101.53%1.79B | 84.43%1.45B |
Receivable financing | -69.56%91.14M | 15.01%119.34M | 249.13%222.43M | 53.05%216.74M | 229.54%299.41M | -17.07%103.76M | -67.47%63.71M | 85.05%141.62M | -19.13%90.86M | 102.06%125.12M |
Other current assets | -52.68%42.9M | -25.80%48.97M | 75.30%108.05M | 117.29%109.82M | 130.23%90.67M | 103.29%65.99M | 108.91%61.64M | 32.81%50.54M | 0.58%39.38M | 39.74%32.46M |
Total current assets | -13.17%5.17B | -16.74%4.98B | -6.91%5.26B | -1.90%5.71B | 4.73%5.96B | 24.48%5.98B | 23.43%5.65B | 40.81%5.82B | 61.79%5.69B | 49.77%4.81B |
Non Current assets | ||||||||||
Long-term equity investment | 18.06%63.43M | 48.80%63.1M | 50.62%63.82M | 47.73%63.87M | 28.07%53.73M | -0.27%42.4M | 4.22%42.37M | 21.11%43.23M | 44.36%41.95M | 46.32%42.52M |
Fixed assets | ---- | 26.08%1.05B | ---- | ---- | ---- | 2.11%833.41M | ---- | 2.32%849.16M | ---- | 3.51%816.16M |
Constru in process | ---- | -59.65%102.23M | ---- | ---- | ---- | 697.51%253.37M | ---- | 1,190.38%136.05M | ---- | 5,690.55%31.77M |
Intangible assets | -6.24%187.28M | -4.33%189.41M | -4.31%191.61M | -4.57%192.96M | -0.67%199.74M | -2.77%197.98M | -3.33%200.24M | -3.87%202.21M | -4.98%201.1M | 6.27%203.61M |
Goodwill | 0.00%50.55M | 0.00%50.55M | 0.00%50.55M | 0.00%50.55M | 0.00%50.55M | 0.00%50.55M | 0.00%50.55M | 0.00%50.55M | 69.95%50.55M | 69.95%50.55M |
Long deferred expense | 70.44%8.29M | 10.85%6.02M | -47.17%4.78M | 43.34%5.1M | 29.43%4.86M | 27.76%5.43M | 91.17%9.05M | -32.20%3.56M | -31.69%3.76M | -28.98%4.25M |
Deferred tax assets | 19.88%54.91M | 20.17%55.41M | 17.87%50.31M | 14.77%47.5M | 45.98%45.81M | 48.26%46.11M | 42.66%42.68M | 41.76%41.39M | 7.92%31.38M | 1.50%31.1M |
Usufruct assets | -43.62%3.19M | -49.43%3.31M | -64.24%3.5M | -61.73%3.79M | 53.39%5.66M | 119.91%6.54M | 143.68%9.79M | 137.90%9.91M | 399.73%3.69M | 162.97%2.98M |
Other non current assets | 22.60%53.87M | -37.60%50.38M | -17.37%50.42M | -39.96%48.04M | -56.59%43.94M | 70.21%80.74M | 109.07%61.03M | 226.71%80.01M | 740.97%101.23M | 171.69%47.44M |
Total non current assets | 3.13%1.58B | 3.60%1.57B | 6.78%1.55B | 10.10%1.56B | 17.01%1.53B | 23.26%1.52B | 20.59%1.45B | 17.99%1.42B | 13.73%1.31B | 12.40%1.23B |
Total assets | -9.83%6.76B | -12.63%6.55B | -4.11%6.81B | 0.45%7.27B | 7.03%7.49B | 24.23%7.5B | 22.84%7.11B | 35.68%7.24B | 49.92%7B | 40.26%6.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -99.99%10K | 29.52%170.02M | 30.50%226.24M | 1.47%188.02M | -21.16%183.31M | -47.48%131.27M | -21.29%173.37M | -30.83%185.3M | -7.12%232.51M |
Notes payable and accounts payable | -33.28%870.43M | -35.87%858.58M | -33.93%820.28M | -4.46%1.02B | 27.20%1.3B | 36.44%1.34B | 42.57%1.24B | 30.95%1.07B | 27.35%1.03B | 33.56%981.26M |
-Notes payable | -53.56%343.4M | -67.92%234.82M | -58.01%276.18M | -19.99%458.52M | 32.98%739.43M | 23.44%732.02M | 22.04%657.69M | 21.88%573.07M | 20.92%556.06M | 51.57%593.02M |
-Accounts payable | -6.76%527.03M | 2.79%623.76M | -6.82%544.1M | 13.51%562.19M | 20.35%565.22M | 56.31%606.85M | 75.91%583.9M | 43.27%495.27M | 35.90%469.65M | 13.05%388.24M |
Contract liabilities | -34.45%1.07B | -26.39%1.13B | -16.63%1.36B | -12.51%1.46B | 11.09%1.63B | 57.46%1.53B | 85.32%1.63B | 202.39%1.67B | 103.16%1.47B | 79.25%973.39M |
Advance receipts | --497.27K | 186.63%1.65M | --110.51K | -20.64%675.11K | --0 | --574.18K | --0 | --850.65K | ---- | ---- |
Salaries payable | 7.78%50.9M | 6.86%47.6M | 6.28%42.37M | 15.20%55.98M | 4.96%47.23M | 13.77%44.55M | 15.36%39.86M | 16.98%48.59M | 31.76%45M | 24.72%39.15M |
Taxs payable | -69.63%25.47M | -40.76%28.62M | 222.45%48.71M | 41.01%85.49M | 50.46%83.87M | 2.50%48.31M | -45.39%15.11M | 145.10%60.62M | 863.68%55.74M | 172.51%47.13M |
Other payable (including interest and dividends) | 0.96%53.71M | -82.85%54.37M | -81.66%50.82M | -81.75%50.99M | -81.49%53.2M | 9.95%317.09M | -3.58%277.09M | -3.77%279.47M | 892.84%287.41M | 553.45%288.38M |
-Other payable | ---- | -82.85%54.37M | ---- | ---- | ---- | 9.95%317.09M | ---- | -3.77%279.47M | ---- | 553.45%288.38M |
Non current liabilities due within one year | -52.64%1.43M | -49.62%1.43M | -94.72%1.42M | -97.52%1.41M | -95.72%3.03M | -96.53%2.83M | 22.38%26.91M | 3,235.14%56.91M | 45,119.01%70.62M | 52,075.71%81.48M |
Other current liabilities | 122.95%549.95M | -24.46%370.38M | -4.07%291.01M | -22.18%387.33M | -49.41%246.67M | 20.75%490.31M | -28.76%303.36M | 14.66%497.7M | 3.76%487.6M | 7.16%406.04M |
Total current liabilities | -26.32%2.62B | -37.08%2.49B | -24.05%2.78B | -14.67%3.29B | -1.87%3.56B | 29.82%3.96B | 30.98%3.66B | 62.03%3.86B | 55.29%3.63B | 52.47%3.05B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Deferred tax liabilities | -6.00%15.83M | -7.06%16.02M | -6.14%16.24M | -12.87%16.53M | 49.60%16.84M | 47.32%17.24M | 48.53%17.31M | 59.34%18.97M | 32.21%11.26M | 22.52%11.7M |
Long term deferred income | -3.95%42.26M | -4.61%42.52M | -6.83%42.31M | -6.69%43.15M | -6.63%44M | -7.07%44.57M | -6.94%45.41M | -6.82%46.25M | -6.66%47.12M | -6.70%47.96M |
Lease liabilities | 210.19%1.75M | 140.00%2.02M | 140.96%2.01M | 107.70%2.26M | -82.21%562.99K | -52.44%840.54K | -63.87%834.85K | -57.46%1.09M | 299.30%3.16M | 51.30%1.77M |
Total non current liabilities | -2.55%59.84M | -3.34%60.56M | -4.70%60.56M | -6.58%61.94M | -0.23%61.4M | 1.98%62.65M | -48.23%63.55M | -53.99%66.31M | -71.65%61.54M | -72.00%61.43M |
Total liabilities | -25.91%2.68B | -36.55%2.55B | -23.72%2.84B | -14.54%3.36B | -1.84%3.62B | 29.27%4.02B | 27.65%3.73B | 55.41%3.93B | 44.49%3.69B | 40.17%3.11B |
Shareholders equity | ||||||||||
Paid-in capital | -0.65%1.48B | -0.65%1.48B | -0.65%1.48B | 0.00%1.49B | 0.00%1.49B | 3.23%1.49B | 3.23%1.49B | 3.23%1.49B | 16.82%1.49B | 13.17%1.44B |
Capital reserve funds | -2.21%773.83M | -2.55%771.2M | -6.48%769M | -1.83%807.28M | -3.77%791.34M | 37.64%791.34M | 43.03%822.33M | 43.03%822.33M | 483.49%822.33M | 307.95%574.94M |
Surplus reserve funds | 9.69%114.61M | 9.69%114.61M | 9.69%114.61M | 9.69%114.61M | 7.44%104.49M | 7.44%104.49M | 7.44%104.49M | 7.44%104.49M | 10.28%97.25M | 10.28%97.25M |
Retained profit | 15.11%1.73B | 49.72%1.67B | 61.11%1.64B | 63.52%1.55B | 68.78%1.51B | 38.71%1.11B | 37.09%1.02B | 38.80%950.41M | 48.31%892.05M | 41.81%802.35M |
Less:Treasury stock | 0.00%36.67M | 0.00%36.67M | -47.68%36.67M | -20.38%55.81M | --36.67M | --36.67M | --70.1M | --70.1M | ---- | ---- |
Other composite income | 43.66%-507.05K | 22.47%-779.31K | -253.34%-706.83K | -65.28%-678.83K | -20.59%-900.03K | -713.68%-1.01M | -119.76%-200.04K | -143.31%-410.71K | -207.21%-746.37K | -78.22%163.8K |
Shareholders equity without minority interests | 5.47%4.06B | 15.43%3.99B | 17.90%3.96B | 18.60%3.91B | 16.76%3.85B | 18.62%3.46B | 17.68%3.36B | 17.70%3.29B | 56.72%3.3B | 40.92%2.92B |
Minority interests | -42.30%12.49M | -58.56%7.61M | -57.90%7.28M | -57.50%7.22M | 47.50%21.65M | 96.74%18.36M | 102.54%17.29M | 87.19%16.98M | 15.29%14.68M | -37.46%9.33M |
Total shareholder equity | 5.21%4.07B | 15.04%4B | 17.52%3.97B | 18.21%3.91B | 16.90%3.87B | 18.87%3.48B | 17.93%3.38B | 17.92%3.31B | 56.47%3.31B | 40.36%2.93B |
Total liabilityies and equity | -9.83%6.76B | -12.63%6.55B | -4.11%6.81B | 0.45%7.27B | 7.03%7.49B | 24.23%7.5B | 22.84%7.11B | 35.68%7.24B | 49.92%7B | 40.26%6.04B |
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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