(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 | -34.09%171.35M | -2.20%252.55M | -7.80%363.33M | 13.53%396.5M | -16.38%259.98M | -31.16%258.22M | 6.67%394.07M | 211.01%349.24M | 171.88%310.92M | 399.01%375.08M |
Transactional financial assets | 34.30%434.65M | 5.90%332.2M | 10.75%210.52M | -17.03%200.41M | -11.53%323.65M | 3.08%313.71M | -35.41%190.09M | -12.91%241.55M | 79.67%365.84M | 37.60%304.32M |
Notes receivable and accounts receivable | 19.77%284.04M | 22.81%187.88M | 33.26%250.47M | 31.82%290.42M | 16.89%237.16M | 10.94%152.98M | 12.29%187.97M | 21.20%220.31M | 7.01%202.89M | 20.34%137.9M |
-Accounts receivable | 19.77%284.04M | 22.81%187.88M | 33.26%250.47M | 31.82%290.42M | 16.89%237.16M | 10.94%152.98M | 12.29%187.97M | 21.20%220.31M | 7.01%202.89M | 20.34%137.9M |
Other receivables (including interest and dividends) | -2.46%25.96M | -3.49%24.9M | -3.01%24.83M | 48.32%24.95M | 58.11%26.62M | 53.00%25.8M | 54.01%25.6M | -0.09%16.82M | -1.18%16.83M | 7.77%16.87M |
-Other receivable | ---- | -3.49%24.9M | ---- | ---- | ---- | 53.00%25.8M | ---- | -0.09%16.82M | ---- | 7.77%16.87M |
Advance payment | -65.79%1.24M | 58.17%2.29M | 27.93%1.96M | -70.45%1.41M | 189.18%3.62M | -64.18%1.45M | -81.84%1.54M | 639.97%4.79M | -58.09%1.25M | -19.05%4.04M |
Inventories | 7.41%70.37M | 58.59%74.27M | -3.25%47.38M | -7.62%29.6M | 23.17%65.51M | 9.11%46.83M | 13.71%48.97M | -0.17%32.04M | 14.60%53.18M | -15.77%42.92M |
Non-current assets due within one year | --10.88M | --10.8M | --10.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 1,516.84%31.52M | 6,697.17%17.98M | 51,771.62%13.2M | 13,494.71%11.18M | 15,399.34%1.95M | 1,944.72%264.56K | -96.46%25.45K | 115.83%82.2K | -98.51%12.58K | -99.75%12.94K |
Total current assets | 12.14%1.03B | 12.96%902.88M | 8.74%922.43M | 10.36%954.47M | -3.41%918.48M | -9.29%799.26M | -5.75%848.27M | 39.25%864.84M | 65.42%950.93M | 80.69%881.14M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.87%1.13M | -1.50%1.1M | -1.50%1.1M | -1.50%1.1M | -10.66%1.12M | -10.66%1.12M | -10.66%1.12M | -10.66%1.12M | 0.00%1.25M | 0.00%1.25M |
Investment real estate | -9.19%30.65M | -11.52%30.16M | -10.80%30.7M | -10.83%30.98M | -2.91%33.75M | -2.84%34.09M | 178.66%34.42M | 178.06%34.75M | 174.96%34.76M | 174.34%35.09M |
Long-term equity investment | -12.43%23.16M | -14.00%23.01M | -9.37%24.3M | -10.94%24.56M | -0.88%26.45M | -5.30%26.76M | 268.93%26.81M | 327.98%27.58M | 2,407.05%26.69M | 2,134.01%28.26M |
Fixed assets | ---- | -5.09%44.82M | ---- | ---- | ---- | 8.79%47.22M | ---- | 6.31%47.68M | ---- | -7.17%43.41M |
Constru in process | ---- | --85.04K | ---- | ---- | ---- | ---- | ---- | -99.10%75.31K | ---- | -31.28%2.33M |
Intangible assets | -8.77%25.59M | -8.69%26.21M | -9.67%26.52M | -8.59%27.43M | -8.36%28.05M | -7.12%28.7M | -14.44%29.36M | -14.24%30.01M | -14.35%30.61M | -15.32%30.9M |
Development expenditure | --1.43M | --358.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | --56.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 20.14%11.74M | 4.73%10.19M | 1.77%11.43M | 7.45%11.09M | 18.59%9.77M | 41.43%9.72M | 69.26%11.23M | 61.78%10.32M | 45.09%8.24M | 19.63%6.88M |
Usufruct assets | -12.53%2.28M | -0.71%2.91M | 11.33%2.91M | 11.22%3.15M | --2.61M | --2.93M | --2.61M | --2.83M | ---- | ---- |
Other non current assets | -60.51%13.22M | -43.44%13.22M | -60.38%13.23M | 2.73%23.84M | 153.62%33.49M | 77.08%23.38M | 124.30%33.38M | -40.58%23.21M | -72.38%13.2M | -73.93%13.2M |
Total non current assets | -16.28%152.15M | -12.57%152.06M | -16.56%155.97M | -4.81%169.03M | 11.33%181.74M | 7.82%173.92M | 39.24%186.92M | 15.44%177.57M | 3.95%163.24M | 1.88%161.31M |
Total assets | 7.45%1.18B | 8.40%1.05B | 4.17%1.08B | 7.78%1.12B | -1.25%1.1B | -6.64%973.18M | 0.09%1.04B | 34.53%1.04B | 52.23%1.11B | 61.37%1.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87.89M | --87.89M |
Notes payable and accounts payable | 17.47%236.99M | 29.10%153.13M | -1.31%158.33M | 15.37%198.8M | 10.51%201.74M | -20.75%118.61M | -3.82%160.43M | 11.66%172.31M | 11.56%182.56M | 34.77%149.67M |
-Notes payable | --44.64M | --35.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -4.66%192.35M | -0.71%117.77M | -1.31%158.33M | 15.37%198.8M | 10.51%201.74M | -20.75%118.61M | -3.82%160.43M | 11.66%172.31M | 11.56%182.56M | 34.77%149.67M |
Contract liabilities | 25.39%5.02M | -15.07%4.24M | -24.22%2.89M | -18.56%3.14M | 14.70%4.01M | 15.69%4.99M | -37.52%3.82M | -10.56%3.86M | -45.02%3.49M | -22.78%4.31M |
Advance receipts | 0.00%1.14M | -6.12%162.75K | 4.79%504.99K | 35.51%1M | 14.08%1.14M | 21.52%173.35K | 12.60%481.89K | 3.55%738.59K | 0.00%998.58K | 0.00%142.65K |
Salaries payable | 3.93%5.54M | 8.43%5.68M | 22.47%5.54M | 41.37%13.16M | 12.26%5.33M | 29.44%5.24M | 13.77%4.52M | -9.02%9.31M | 12.49%4.75M | 5.82%4.05M |
Taxs payable | -1.14%8.47M | 17.40%952.6K | -56.02%5.65M | -30.68%10.02M | -26.98%8.57M | -85.91%811.42K | 370.05%12.85M | 313.59%14.46M | 172.64%11.74M | 594.65%5.76M |
Other payable (including interest and dividends) | 25.45%58.31M | 35.83%48.41M | -7.91%51.31M | 25.63%50.88M | 31.41%46.48M | 21.85%35.64M | 77.97%55.72M | 30.79%40.5M | 26.59%35.37M | 19.49%29.25M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91.58K | --84.95K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --16.95M | ---- | ---- | ---- |
-Other payable | ---- | 35.83%48.41M | ---- | ---- | ---- | 22.21%35.64M | ---- | 30.79%40.5M | ---- | 19.14%29.17M |
Non current liabilities due within one year | 52.75%1.01M | 16.35%1.06M | 24.45%1.24M | 80.95%1.75M | --664.05K | --909.97K | --993.89K | --966.96K | ---- | ---- |
Other current liabilities | --470.94 | --470.94 | --470.94 | -80.99%7.88K | ---- | ---- | ---- | -36.57%41.47K | --3.42K | --5.48K |
Total current liabilities | 18.12%316.49M | 28.41%213.63M | -5.59%225.46M | 15.10%278.76M | -18.01%267.93M | -40.81%166.37M | -7.92%238.81M | 1.16%242.18M | 57.52%326.79M | 92.63%281.07M |
Current liabilities | ||||||||||
Long term account payable | ---- | --743.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 52.16%2.06M | 26.01%1.47M | 29.18%964.28K | -35.31%582.29K | 12.14%1.36M | 7.78%1.16M | -30.26%746.46K | -78.84%900.15K | -73.05%1.21M | -69.09%1.08M |
Long term deferred income | -20.15%4.63M | -20.05%4.89M | -19.47%5.19M | -18.80%5.49M | -18.85%5.8M | -18.42%6.12M | -17.30%6.44M | -16.40%6.76M | -15.59%7.15M | -17.70%7.5M |
Lease liabilities | -23.06%1.33M | -2.76%1.79M | 5.19%1.73M | -9.53%1.66M | --1.73M | --1.84M | --1.65M | --1.83M | ---- | ---- |
Total non current liabilities | -1.95%8.72M | -2.54%8.89M | -1.73%8.68M | -9.38%8.6M | 6.36%8.89M | 6.29%9.12M | -0.28%8.83M | -23.08%9.49M | -35.48%8.36M | -31.94%8.58M |
Total liabilities | 17.48%325.21M | 26.80%222.52M | -5.45%234.14M | 14.18%287.37M | -17.40%276.82M | -39.41%175.49M | -7.67%247.64M | -0.03%251.68M | 52.05%335.15M | 82.72%289.66M |
Shareholders equity | ||||||||||
Paid-in capital | 0.60%366.05M | 0.60%366.05M | 71.73%363.86M | 71.73%363.86M | 71.73%363.86M | 71.73%363.86M | 0.00%211.88M | 16.39%211.88M | 16.39%211.88M | 16.39%211.88M |
Capital reserve funds | 3.25%203.59M | 3.78%203.07M | -40.53%199.67M | -40.22%198.27M | -39.82%197.19M | -39.29%195.68M | 4.18%335.77M | 184.61%331.65M | 181.19%327.68M | 176.59%322.31M |
Surplus reserve funds | 14.14%37.04M | 14.14%37.04M | 14.14%37.04M | 14.14%37.04M | 12.45%32.45M | 12.45%32.45M | 12.44%32.45M | 12.45%32.45M | 13.97%28.86M | 13.97%28.86M |
Retained profit | 9.11%235.26M | 10.22%211.34M | 19.26%229.03M | 10.34%221.97M | 9.70%215.61M | 8.55%191.75M | 0.23%192.05M | 8.72%201.18M | 11.00%196.55M | 15.02%176.65M |
Shareholders equity without minority interests | 4.06%841.94M | 4.31%817.5M | 7.44%829.6M | 5.66%821.14M | 5.77%809.11M | 5.95%783.75M | 2.32%772.15M | 51.65%777.15M | 52.70%764.96M | 54.92%739.7M |
Minority interests | 5.12%15.01M | 6.97%14.92M | -4.83%14.65M | 10.48%15M | 1.58%14.28M | 6.48%13.94M | 35.48%15.39M | 27.48%13.58M | 33.95%14.06M | 30.70%13.09M |
Total shareholder equity | 4.08%856.95M | 4.35%832.42M | 7.20%844.26M | 5.74%836.14M | 5.70%823.39M | 5.96%797.69M | 2.81%787.54M | 51.16%790.73M | 52.31%779.02M | 54.43%752.8M |
Total liabilityies and equity | 7.45%1.18B | 8.40%1.05B | 4.17%1.08B | 7.78%1.12B | -1.25%1.1B | -6.64%973.18M | 0.09%1.04B | 34.53%1.04B | 52.23%1.11B | 61.37%1.04B |
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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