(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 | -35.24%570.65M | -37.04%662.59M | -14.83%673.26M | -19.97%873.02M | 2.21%881.21M | 41.51%1.05B | 38.81%790.5M | 32.21%1.09B | 14.83%862.19M | -8.45%743.7M |
Transactional financial assets | 0.83%50.42M | -61.98%30.42M | ---- | -84.00%20M | -72.22%50M | -65.96%80M | -57.26%150M | -50.98%125M | -32.51%180M | 19.49%235M |
Notes receivable and accounts receivable | 38.95%650.86M | 43.78%640.37M | 54.22%588.98M | 51.74%661.27M | 68.46%468.43M | 57.37%445.37M | 46.17%381.9M | 26.88%435.8M | 9.26%278.06M | 22.61%283.01M |
-Notes receivable | -0.34%144.26M | 23.21%156.6M | 28.41%148.99M | 24.63%214.39M | 20.68%144.75M | 19.06%127.1M | -9.34%116.02M | -10.29%172.03M | -2.93%119.95M | 1.87%106.76M |
-Accounts receivable | 56.52%506.6M | 52.00%483.77M | 65.49%439.99M | 69.42%446.88M | 104.72%323.67M | 80.57%318.27M | 99.47%265.88M | 73.86%263.78M | 20.77%158.11M | 39.86%176.26M |
Other receivables (including interest and dividends) | 14.76%27.76M | 40.10%20.53M | 160.52%25.8M | 119.90%27.31M | 196.78%24.19M | 64.45%14.66M | 17.15%9.9M | 41.70%12.42M | -47.11%8.15M | -39.41%8.91M |
-Other receivable | ---- | 40.10%20.53M | ---- | ---- | ---- | 64.45%14.66M | ---- | 41.70%12.42M | ---- | -37.05%8.91M |
Advance payment | 12.73%45.86M | 26.73%33.52M | 24.56%24.37M | 22.95%23.11M | 271.75%40.68M | 1.16%26.45M | -13.31%19.56M | 7.15%18.79M | -65.28%10.94M | -16.64%26.14M |
Inventories | 86.30%97.44M | 52.01%69.34M | -6.07%63.05M | 35.59%65.62M | -3.31%52.31M | -14.56%45.62M | 29.88%67.13M | 8.18%48.4M | 12.76%54.1M | 17.87%53.39M |
Other current assets | -86.70%15.33M | -69.69%17.51M | 30.40%35.52M | 467.13%154.28M | 106.41%115.29M | 3.28%57.78M | -53.21%27.24M | -51.31%27.2M | -36.24%55.86M | -49.91%55.95M |
Total current assets | -10.65%1.46B | -14.40%1.47B | -2.44%1.41B | 3.76%1.82B | 12.61%1.63B | 22.48%1.72B | 9.34%1.45B | 13.42%1.76B | -0.36%1.45B | -2.55%1.41B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%5M | 0.00%5M | --5M | --5M | --5M | --5M | ---- | ---- | ---- | ---- |
Long-term equity investment | 76.63%114.83M | 72.76%116.04M | 73.37%117.58M | 84.98%118.29M | 4.28%65.01M | 6.07%67.17M | 20.04%67.82M | 13.26%63.95M | 14.49%62.34M | 15.73%63.32M |
Fixed assets | ---- | -8.17%671.16M | ---- | ---- | ---- | 0.18%730.88M | ---- | -5.50%713.09M | ---- | -0.21%729.56M |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 6,618.73%61.14M | ---- | ---- | ---- | -64.88%910K | ---- | -98.18%34.34K | ---- | --2.59M |
Intangible assets | 50.91%218.3M | 29.62%194.23M | 33.15%195.47M | 72.29%200.62M | 26.15%144.65M | 30.19%149.84M | 28.85%146.81M | -0.39%116.45M | -2.95%114.67M | -1.37%115.09M |
Development expenditure | 151.85%247.35M | 227.22%214.87M | 323.55%175.8M | 504.11%131.89M | --98.21M | --65.67M | --41.51M | --21.83M | ---- | ---- |
Goodwill | --39.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 110.26%15.34M | 122.62%16.32M | 90.92%15.22M | 85.57%16.79M | -19.74%7.3M | 13.33%7.33M | 24.86%7.97M | 30.70%9.05M | 15.95%9.09M | -25.63%6.47M |
Deferred tax assets | -3.22%73.52M | -1.13%72.31M | -8.90%52.97M | 16.33%51.8M | 62.33%75.96M | 67.86%73.14M | 34.07%58.15M | 7.27%44.53M | 15.24%46.79M | 8.24%43.57M |
Usufruct assets | -9.67%68.4M | -1.21%70.79M | -6.31%68.7M | 2.50%74.87M | 6.31%75.73M | 0.73%71.66M | 9.88%73.33M | 2.42%73.04M | 4.54%71.23M | 0.23%71.14M |
Other non current assets | -7.91%86.43M | 2.51%89.29M | 134.56%127.52M | 164.03%111.61M | 133.29%93.86M | 107.35%87.1M | 54.63%54.37M | 10.93%42.27M | 8.44%40.23M | 25.35%42.01M |
Total non current assets | 26.48%1.62B | 20.06%1.51B | 26.66%1.48B | 33.17%1.44B | 20.57%1.28B | 17.22%1.26B | 10.59%1.17B | -0.32%1.08B | 0.91%1.06B | 1.68%1.07B |
Total assets | 5.66%3.07B | 0.15%2.99B | 10.58%2.89B | 14.97%3.27B | 15.97%2.91B | 20.21%2.98B | 9.90%2.62B | 7.75%2.84B | 0.17%2.51B | -0.76%2.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 4.17%78.67M | -75.55%30.02M | ---- | --23.05M | 12.71%75.51M | -16.94%122.8M | -78.09%27.04M | ---- | -72.60%67M | -58.43%147.85M |
Notes payable and accounts payable | 30.46%225.6M | 51.58%223.88M | 54.32%179.45M | 50.70%230.16M | 54.28%172.93M | 29.00%147.7M | 20.68%116.29M | 20.50%152.73M | 5.92%112.08M | 17.81%114.5M |
-Notes payable | 200.09%7.3M | 35.69%3.44M | 8,401.36%4.53M | 5,262.86%2.87M | 4,516.01%2.43M | 4,623.52%2.54M | -82.95%53.23K | -79.01%53.58K | -85.02%52.67K | -91.57%53.69K |
-Accounts payable | 28.04%218.31M | 51.86%220.44M | 50.49%174.92M | 48.87%227.28M | 52.19%170.5M | 26.84%145.16M | 21.02%116.23M | 20.70%152.67M | 6.22%112.03M | 18.53%114.44M |
Contract liabilities | 7.74%250.24M | -1.93%227.33M | 2.89%256.88M | 9.97%281.43M | 4.13%232.26M | 0.23%231.8M | 11.65%249.66M | -0.92%255.92M | 0.37%223.06M | 6.45%231.28M |
Salaries payable | -4.67%175.93M | -16.73%153.97M | 3.07%124.04M | 0.17%299.66M | 9.92%184.55M | 20.45%184.9M | -4.49%120.35M | -3.93%299.15M | -8.72%167.89M | 7.90%153.51M |
Taxs payable | -55.45%21.21M | -32.34%50.09M | -0.17%58.57M | 27.28%113.86M | 32.81%47.61M | 54.71%74.03M | 46.74%58.67M | 46.29%89.46M | 40.24%35.85M | 99.03%47.85M |
Other payable (including interest and dividends) | 84.14%14.48M | -21.73%27M | 26.43%10.35M | -4.40%16.24M | -78.80%7.86M | 490.91%34.49M | -41.46%8.19M | 28.64%16.99M | 846.13%37.1M | -30.05%5.84M |
-Dividend payable | ---- | -98.69%350.18K | --350.18K | --350.18K | ---- | --26.7M | ---- | --0 | ---- | ---- |
-Other payable | ---- | 242.11%26.65M | ---- | ---- | ---- | 33.43%7.79M | ---- | 28.64%16.99M | ---- | 30.74%5.84M |
Non current liabilities due within one year | 53.37%21.33M | 53.02%25.64M | 14.89%26.11M | 10.34%22.17M | 3.51%13.91M | 23.44%16.75M | 84.59%22.73M | 52.43%20.09M | 451.29%13.44M | 458.79%13.57M |
Other current liabilities | 10.81%14.94M | 1.81%13.56M | 5.61%13.97M | 10.11%14.84M | 5.24%13.48M | 4.83%13.32M | 3.66%13.23M | -9.87%13.47M | -4.78%12.81M | 50.21%12.71M |
Total current liabilities | 7.25%802.39M | -9.00%751.48M | 8.64%669.38M | 18.12%1B | 11.79%748.12M | 13.57%825.79M | -4.97%616.15M | -4.87%847.81M | -16.54%669.23M | -15.03%727.1M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | --14.32M | --13.93M | --14.39M | ---- | ---- | ---- |
Long term deferred income | -8.56%11.87M | -10.24%12.53M | 73.57%11.83M | 100.36%12.01M | 63.31%12.98M | 75.60%13.96M | -14.26%6.82M | -24.62%5.99M | -38.61%7.95M | 0.00%7.95M |
Lease liabilities | -25.74%49.25M | -20.10%47.36M | -14.98%47M | -1.77%56.91M | 6.56%66.32M | -4.14%59.27M | -6.03%55.29M | -6.19%57.93M | -10.90%62.23M | -14.48%61.83M |
Total non current liabilities | -34.72%61.12M | -31.29%59.89M | -23.08%58.83M | 7.80%68.91M | 33.39%93.62M | 24.91%87.16M | 14.53%76.49M | -8.29%63.93M | -15.24%70.18M | -13.05%69.78M |
Total liabilities | 2.59%863.51M | -11.13%811.37M | 5.14%728.21M | 17.39%1.07B | 13.84%841.73M | 14.57%912.95M | -3.15%692.64M | -5.11%911.73M | -16.42%739.41M | -14.86%796.88M |
Shareholders equity | ||||||||||
Paid-in capital | 0.78%271.39M | 0.08%269.51M | 0.85%269.31M | 0.85%269.31M | 1.07%269.3M | 1.07%269.29M | 0.22%267.03M | 0.22%267.03M | 0.00%266.44M | 0.00%266.44M |
Capital reserve funds | 4.93%935.51M | 3.56%911.41M | 10.37%904.52M | 11.33%899.59M | 11.41%891.58M | 20.52%880.11M | 13.47%819.5M | 13.55%808.05M | 15.13%800.26M | 7.50%730.28M |
Surplus reserve funds | 18.36%89.19M | 18.36%89.19M | 18.36%89.19M | 18.29%89.19M | 5.35%75.35M | 5.35%75.35M | 5.35%75.35M | 5.41%75.4M | 14.01%71.53M | 14.01%71.53M |
Retained profit | 13.91%873.62M | 14.84%866.17M | 15.07%844.83M | 14.74%854.52M | 15.89%766.94M | 16.29%754.23M | 17.73%734.18M | 16.27%744.76M | 9.54%661.76M | 13.52%648.58M |
Less:Treasury stock | 35.76%94.95M | 35.76%94.95M | 0.00%69.94M | 0.00%69.94M | -30.03%69.94M | 8.53%69.94M | 133.05%69.94M | 133.05%69.94M | 233.05%99.95M | 114.74%64.44M |
Other composite income | -11.16%7.23M | -89.40%3.33M | -59.08%5.17M | 40.98%24.6M | 647.39%8.14M | 62.33%31.43M | 619.25%12.63M | 133.26%17.45M | -91.16%1.09M | 385.45%19.36M |
Shareholders equity without minority interests | 7.24%2.08B | 5.37%2.04B | 11.11%2.04B | 12.18%2.07B | 14.12%1.94B | 16.07%1.94B | 11.07%1.84B | 10.50%1.84B | 5.61%1.7B | 7.59%1.67B |
Minority interests | 1.71%128.92M | 1.46%129.39M | 43.15%122.62M | 48.23%130.88M | 84.99%126.75M | 1,035.11%127.53M | 703.86%85.66M | 809.69%88.29M | 625.80%68.52M | 23.97%11.24M |
Total shareholder equity | 6.90%2.21B | 5.13%2.17B | 12.54%2.17B | 13.83%2.2B | 16.87%2.07B | 22.88%2.07B | 15.50%1.92B | 15.13%1.93B | 9.23%1.77B | 7.68%1.68B |
Total liabilityies and equity | 5.66%3.07B | 0.15%2.99B | 10.58%2.89B | 14.97%3.27B | 15.97%2.91B | 20.21%2.98B | 9.90%2.62B | 7.75%2.84B | 0.17%2.51B | -0.76%2.48B |
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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