(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 | 3.03%43.19M | -7.41%33.65M | 19.46%41.2M | 100.27%34.19M | 226.22%41.92M | 39.74%36.34M | 204.89%34.48M | 48.62%17.07M | -49.47%12.85M | -16.97%26.01M |
Transactional financial assets | -43.60%5.6M | 3.27%3.05M | 178.79%10.37M | 138.50%10.96M | 459.89%9.93M | 476.50%2.95M | 148.77%3.72M | 220.81%4.6M | 18.26%1.77M | -89.11%511.69K |
Notes receivable and accounts receivable | 35.82%36.99M | 15.80%32.3M | 14.08%29.02M | 3.29%23.24M | 11.27%27.23M | 17.04%27.9M | -6.81%25.44M | -13.70%22.5M | -37.67%24.47M | -23.54%23.84M |
-Notes receivable | 121.83%8.06M | 84.83%5.86M | 60.90%3.62M | 316.37%2.78M | 40.94%3.64M | 17.91%3.17M | -51.67%2.25M | -89.96%667.53K | --2.58M | --2.69M |
-Accounts receivable | 22.56%28.92M | 6.94%26.44M | 9.55%25.41M | -6.28%20.46M | 7.77%23.6M | 16.93%24.73M | 2.40%23.19M | 12.40%21.83M | -44.24%21.9M | -32.17%21.15M |
Other receivables (including interest and dividends) | -82.50%3.68M | -8.48%9.28M | -15.32%9.78M | -26.42%10.41M | 97.58%21.04M | -28.20%10.14M | -13.53%11.55M | -0.69%14.15M | -47.94%10.65M | -30.11%14.13M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.12%735.62K | 80.90%661.64K |
-Other receivable | ---- | -8.48%9.28M | ---- | ---- | ---- | -24.67%10.14M | ---- | 3.03%14.15M | ---- | -32.15%13.46M |
Contractual assets | 38.92%3.21M | 42.24%3.31M | 110.24%3.23M | 76.55%3.23M | -0.14%2.31M | -2.12%2.32M | -51.04%1.54M | -26.60%1.83M | --2.31M | --2.37M |
Advance payment | -46.32%3.22M | -48.68%3.01M | -15.22%5.35M | -14.39%4.27M | -43.29%5.99M | -61.53%5.87M | -75.79%6.31M | -77.76%4.99M | -25.83%10.57M | -49.41%15.26M |
Inventories | -1.10%65.5M | 0.86%63.23M | -0.64%62.87M | -6.98%64.52M | -21.08%66.23M | -40.60%62.69M | -38.12%63.27M | -40.23%69.36M | -33.14%83.92M | -15.77%105.53M |
Receivable financing | -39.32%4.52M | -14.28%5.89M | -17.44%4.31M | 21.01%3.47M | 73.36%7.46M | 33.63%6.87M | 48.32%5.22M | -4.57%2.87M | 1,221.35%4.3M | 13.61%5.14M |
Other current assets | -13.25%1.75M | -6.26%1.98M | -18.08%2M | -21.08%2.29M | -11.22%2.01M | 6.33%2.12M | 14.55%2.44M | 28.52%2.9M | 14.38%2.27M | -36.52%1.99M |
Total current assets | -8.95%167.65M | -0.95%155.7M | 9.19%168.12M | 11.64%156.59M | 20.25%184.13M | -19.29%157.2M | -19.19%153.97M | -29.68%140.27M | -33.05%153.12M | -22.25%194.78M |
Non Current assets | ||||||||||
Other equity investment | -88.56%276.87K | -88.56%276.87K | -88.56%276.87K | -88.56%276.87K | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5M | 0.00%5M |
Fixed assets | ---- | -11.76%64.59M | ---- | ---- | ---- | -6.81%73.2M | ---- | -5.68%76.51M | ---- | -2.97%78.54M |
Constru in process | ---- | -12.73%279.63K | ---- | ---- | ---- | --320.42K | ---- | --298.65K | ---- | ---- |
Intangible assets | -41.39%3.71M | -41.67%3.98M | -39.98%4.39M | -38.51%4.81M | -24.09%6.33M | -22.95%6.81M | -21.71%7.32M | -20.59%7.83M | -7.04%8.34M | -6.46%8.84M |
Long deferred expense | 27.91%1.3M | 17.82%1.06M | 45.79%1.02M | 19.85%1.14M | -11.24%1.01M | -27.88%903.89K | -48.41%701.51K | -38.66%951.95K | 11.24%1.14M | 11.82%1.25M |
Deferred tax assets | 27.12%20.5M | 28.26%20.6M | 23.54%20.31M | 2.23%20.35M | -44.01%16.13M | -44.33%16.06M | -41.57%16.44M | -28.40%19.9M | 30.41%28.81M | 31.74%28.85M |
Usufruct assets | -19.83%10.07M | -19.17%10.69M | -18.07%11.31M | -10.24%11.96M | -9.40%12.56M | -8.18%13.23M | -7.62%13.81M | -13.95%13.33M | --13.87M | --14.41M |
Other non current assets | -22.71%34.03M | -62.59%34.63M | -61.73%37.25M | -61.22%37.41M | -17.61%44.03M | 75.23%92.57M | 87.37%97.35M | 84.75%96.46M | 2.20%53.43M | -0.96%52.83M |
Total non current assets | -13.32%133.64M | -33.77%136.11M | -34.24%140.33M | -34.26%143.11M | -26.31%154.18M | 6.96%205.51M | 10.78%213.4M | 11.39%217.71M | 15.61%209.22M | 5.68%192.14M |
Total assets | -10.94%301.29M | -19.55%291.81M | -16.04%308.46M | -16.28%299.7M | -6.63%338.31M | -6.26%362.71M | -4.13%367.37M | -9.35%357.98M | -11.56%362.34M | -10.51%386.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | --0 | --18.4M | --18.4M | -62.60%14.4M | -72.73%10.5M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Notes payable and accounts payable | -2.94%92.2M | -6.70%85M | 30.06%98.07M | 29.12%82.46M | 49.79%94.99M | 21.48%91.11M | 11.40%75.4M | 1.90%63.87M | -18.41%63.42M | -14.47%75M |
-Notes payable | -3.43%12.52M | ---- | --13.98M | --11.08M | 436.26%12.96M | 6.43%11.88M | ---- | ---- | -82.84%2.42M | -58.39%11.17M |
-Accounts payable | -2.86%79.69M | 7.29%85M | 11.53%84.09M | 11.77%71.38M | 34.48%82.03M | 24.12%79.23M | 27.93%75.4M | 1.90%63.87M | -4.15%61M | 4.90%63.83M |
Contract liabilities | 24.43%31.76M | 10.39%30.09M | 11.38%25.87M | 2.70%30.08M | 23.10%25.53M | 6.44%27.26M | -0.22%23.22M | 7.04%29.29M | -30.63%20.74M | -8.93%25.61M |
Salaries payable | 10.47%7.74M | 14.51%7.36M | 35.48%7.45M | 26.67%11.8M | -0.90%7M | -5.15%6.43M | -20.31%5.5M | -14.92%9.31M | -6.72%7.07M | -0.93%6.78M |
Taxs payable | -73.43%1.32M | -26.07%1.08M | 628.83%8.12M | 235.31%7.69M | 107.49%4.98M | -46.14%1.46M | -47.36%1.11M | 45.27%2.29M | 172.65%2.4M | 167.98%2.71M |
Other payable (including interest and dividends) | -12.38%18.74M | 2.66%18.94M | 7.00%17.12M | -4.30%17.98M | -78.32%21.39M | -82.11%18.45M | -84.77%16M | -82.12%18.79M | 113.86%98.65M | 87.94%103.14M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | -49.67%2.58M | -40.06%2.48M | -25.97%2.35M | 250.39%6.11M | 216.60%5.12M |
-Dividend payable | ---- | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 15.56%18.34M | ---- | ---- | ---- | -83.81%15.87M | ---- | -83.87%16.43M | ---- | 84.03%98.02M |
Non current liabilities due within one year | -3.17%2.92M | -6.59%2.83M | 0.30%3.02M | 14.93%3.03M | 14.41%3.02M | 14.97%3.03M | 14.24%3.01M | 0.00%2.64M | --2.64M | --2.64M |
Other current liabilities | -19.59%3.57M | 8.18%3.02M | -18.92%1.43M | 84.63%2.66M | 164.86%4.44M | 63.80%2.79M | -63.67%1.77M | -76.66%1.44M | -4.37%1.68M | 20.71%1.7M |
Total current liabilities | -1.92%158.26M | -4.63%148.33M | 7.81%161.07M | 3.09%155.69M | -25.29%161.35M | -33.27%155.53M | -31.31%149.41M | -31.84%151.02M | 4.11%215.99M | 4.31%233.08M |
Current liabilities | ||||||||||
Long term account payable | ---- | -40.35%55.27M | ---- | ---- | ---- | --92.66M | ---- | --80M | ---- | ---- |
Deferred tax liabilities | -75.53%1.44M | -73.41%1.52M | -74.93%1.61M | -79.54%1.69M | --5.89M | 876,440.40%5.7M | --6.41M | --8.27M | ---- | --649.98 |
Long term deferred income | -97.92%9.26K | 233.77%303.15K | 115.90%317.04K | 54.34%330.93K | 57.75%444.81K | -74.01%90.82K | -64.79%146.85K | -55.76%214.41K | -48.94%281.97K | -43.60%349.53K |
Lease liabilities | -5.56%14.66M | -5.53%14.88M | -5.13%15.1M | -0.27%15.32M | 0.35%15.52M | 1.18%15.75M | 1.67%15.91M | -2.31%15.37M | --15.47M | --15.56M |
Total non current liabilities | -20.75%71.87M | -36.98%71.97M | -38.90%71.79M | -30.57%72.1M | 475.75%90.68M | 617.55%114.2M | 631.24%117.5M | 540.45%103.85M | 2,752.30%15.75M | 2,467.90%15.92M |
Total liabilities | -8.69%230.13M | -18.33%220.3M | -12.76%232.87M | -10.63%227.79M | 8.76%252.04M | 8.33%269.73M | 14.27%266.91M | 7.19%254.87M | 11.40%231.74M | 11.12%249M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M |
Capital reserve funds | 0.00%78.91M | 0.00%78.91M | 0.00%78.91M | 0.00%78.91M | 0.00%78.91M | 0.00%78.91M | 0.00%78.91M | 0.00%78.91M | 0.00%78.91M | 0.00%78.91M |
Surplus reserve funds | 0.00%14.31M | 0.00%14.31M | 0.00%14.31M | 0.00%14.31M | 0.00%14.31M | 0.00%14.31M | 0.00%14.31M | 0.00%14.31M | 0.00%14.31M | 0.00%14.31M |
Retained profit | -8.84%-181.99M | -12.25%-181.7M | -16.51%-179.88M | -20.79%-183.01M | -36.83%-167.21M | -40.75%-161.87M | -49.63%-154.4M | -57.91%-151.51M | -140.10%-122.2M | -156.18%-115M |
Other composite income | -639.69%-1.53M | -641.36%-1.54M | -661.87%-1.54M | -660.32%-1.54M | 3.92%283.28K | 7.61%284.4K | 6.83%274.05K | 6.95%275.03K | 5.21%272.59K | 1.98%264.3K |
Shareholders equity without minority interests | -21.41%60.9M | -26.14%61.17M | -30.23%62.99M | -35.75%59.87M | -36.74%77.49M | -36.13%82.83M | -36.18%90.29M | -37.35%93.18M | -36.79%122.49M | -35.09%129.68M |
Minority interests | 16.93%10.27M | 1.82%10.34M | 23.91%12.6M | 21.37%12.05M | 8.16%8.78M | 23.18%10.16M | 25.32%10.17M | 17.94%9.92M | 2.76%8.12M | -2.78%8.24M |
Total shareholder equity | -17.50%71.17M | -23.09%71.51M | -24.76%75.59M | -30.25%71.91M | -33.95%86.27M | -32.58%92.98M | -32.85%100.46M | -34.39%103.1M | -35.24%130.61M | -33.78%137.92M |
Total liabilityies and equity | -10.94%301.29M | -19.55%291.81M | -16.04%308.46M | -16.28%299.7M | -6.63%338.31M | -6.26%362.71M | -4.13%367.37M | -9.35%357.98M | -11.56%362.34M | -10.51%386.92M |
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 | -- | -- | -- | -- | -- | -- |
Auditor | -- | -- | -- | Shenzhen Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Shenzhen Dahua International Accounting Firm (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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