(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 | -14.17%1.13B | 17.06%1.41B | -23.57%1.05B | 4.87%1.39B | -15.70%1.32B | -40.43%1.2B | -1.87%1.37B | -9.52%1.32B | 1.37%1.56B | 46.90%2.02B |
Transactional financial assets | -21.92%305.76M | -93.44%30.71M | 1.57%382.76M | -64.80%182.13M | -33.75%391.61M | 672.15%467.83M | -52.93%376.83M | -15.91%517.47M | -27.87%591.09M | -92.52%60.59M |
Notes receivable and accounts receivable | 28.74%1.64B | 42.66%1.46B | 80.91%1.51B | 36.40%1.3B | 74.15%1.27B | 34.61%1.02B | 15.47%832.28M | 6.92%951.43M | -15.28%731.83M | 4.39%758.66M |
-Notes receivable | 33.16%451.14M | 24.83%245.75M | 14.61%272.01M | 74.85%252.81M | 428.07%338.8M | 50.38%196.86M | 51.87%237.32M | 109.57%144.59M | -70.86%64.16M | -32.15%130.91M |
-Accounts receivable | 27.14%1.19B | 46.91%1.21B | 107.36%1.23B | 29.51%1.04B | 40.14%935.7M | 31.32%824.35M | 5.39%594.96M | -1.71%806.84M | 3.72%667.67M | 17.60%627.75M |
Other receivables (including interest and dividends) | 17.78%53.32M | -0.54%49.75M | 9.92%52.95M | 17.49%47.81M | -48.37%45.28M | -52.17%50.02M | -54.91%48.17M | -52.21%40.69M | -25.21%87.7M | -8.93%104.58M |
-Accrued interest receivable | ---- | ---- | --823.43 | ---- | ---- | ---- | --0 | ---- | 266.79%819.91K | -19.85%327.06K |
-Other receivable | ---- | -0.54%49.75M | ---- | ---- | ---- | -52.02%50.02M | ---- | -52.21%40.69M | ---- | -8.89%104.25M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Advance payment | 75.43%36.14M | 335.31%47.28M | 228.90%25.86M | 158.43%13.03M | -13.72%20.6M | -50.69%10.86M | -71.20%7.86M | -47.35%5.04M | -42.82%23.88M | -27.93%22.03M |
Inventories | 44.24%676M | 42.15%611.27M | 41.76%583.59M | 16.58%570.45M | 0.38%468.66M | -12.23%430.01M | -16.73%411.67M | -8.26%489.31M | -1.06%466.86M | 2.50%489.93M |
Receivable financing | ---- | ---- | --0 | ---- | -99.52%869.88K | -97.78%3.05M | -96.91%3.19M | -99.63%276.39K | --179.94M | --137.41M |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.93%115.46M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Other current assets | 4.25%15.29M | 5.95%15.52M | 28.30%18.82M | -33.42%20.65M | -0.98%14.66M | -6.38%14.65M | -10.93%14.67M | 103.62%31.02M | 10.40%14.81M | 31.20%15.65M |
Total current assets | 9.19%3.86B | 13.09%3.62B | 17.95%3.62B | 4.80%3.52B | -3.42%3.53B | -14.05%3.2B | -18.93%3.07B | -11.66%3.36B | -8.16%3.66B | 1.71%3.72B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Other debt investment | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity investment | 44.15%176.71M | 44.15%176.71M | 25.50%153.79M | 25.76%153.79M | 0.28%122.59M | 0.28%122.59M | 19.85%122.54M | 25.75%122.29M | 98.77%122.24M | 194.56%122.24M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Long-term equity investment | 2.25%621.26M | 4.97%619.26M | 6.75%610.93M | 7.06%595.93M | 12.41%607.59M | 12.91%589.94M | 14.65%572.28M | 11.51%556.61M | --540.51M | --522.47M |
Long term receivable account | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Fixed assets | ---- | 7.35%858.05M | ---- | ---- | ---- | 6.20%799.33M | ---- | 7.29%819.33M | ---- | 7.08%752.65M |
Constru in process | ---- | 32.41%727.87M | ---- | ---- | ---- | 189.67%549.69M | ---- | 155.10%358.05M | ---- | 35.12%189.77M |
Intangible assets | -7.86%129.74M | -7.69%132.06M | -7.41%135.3M | -6.55%138.54M | -6.42%140.81M | -6.94%143.07M | -6.51%146.12M | -6.09%148.26M | 54.86%150.46M | 59.54%153.73M |
Development expenditure | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%428.53K | --0 | --428.53K | --428.53K |
Goodwill | 0.00%139.46M | 0.00%139.46M | 0.00%139.46M | 0.00%139.46M | 0.00%139.46M | 0.00%139.46M | 0.00%139.46M | 0.00%139.46M | --139.46M | --139.46M |
Long deferred expense | -34.22%9.5M | -38.04%9.9M | -32.09%11.98M | -26.57%14.26M | -23.48%14.44M | -19.87%15.98M | -14.86%17.64M | -14.93%19.42M | 2.58%18.87M | -8.72%19.95M |
Deferred tax assets | 67.35%81.56M | 35.97%81.6M | 67.88%82.01M | 67.88%82.01M | 8.45%48.74M | 33.55%60.01M | 8.70%48.85M | 8.70%48.85M | 59.73%44.94M | 59.73%44.94M |
Usufruct assets | -37.26%75.76M | -35.16%90.59M | -29.35%105.76M | -35.13%113.32M | -34.10%120.75M | -36.24%139.7M | -36.35%149.71M | -21.71%174.67M | 3.97%183.22M | 13.98%219.11M |
Other non current assets | 7.33%63.09M | 65.63%78.15M | 34.34%91.34M | -17.71%51.63M | 78.55%58.79M | 32.45%47.19M | 54.75%67.99M | 55.68%62.74M | -15.82%32.92M | 26.75%35.63M |
Total non current assets | 13.18%3B | 11.76%2.91B | 16.65%2.87B | 13.20%2.77B | 18.80%2.65B | 18.48%2.61B | 13.87%2.46B | 15.07%2.45B | 76.03%2.23B | 75.81%2.2B |
Total assets | 10.90%6.85B | 12.50%6.53B | 17.37%6.49B | 8.34%6.29B | 4.99%6.18B | -1.97%5.81B | -7.00%5.53B | -2.07%5.81B | 12.15%5.89B | 20.58%5.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -24.47%107.08M | -11.48%150.49M | -24.88%300.49M | -52.34%250M | -73.67%141.77M | -65.47%170M | 51.67%400M | --524.59M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Notes payable and accounts payable | 54.91%1.45B | 76.99%1.3B | 73.53%1.08B | 26.23%982.48M | 26.82%933.32M | -1.75%734.82M | -10.07%623.6M | 2.72%778.31M | 16.41%735.92M | 12.84%747.93M |
-Notes payable | 152.75%529.09M | 104.85%485.99M | 41.26%322.58M | -0.80%211.5M | -27.72%209.33M | -19.89%237.24M | -13.23%228.37M | 0.13%213.2M | 35.50%289.6M | 21.00%296.15M |
-Accounts payable | 26.62%916.69M | 63.71%814.58M | 92.18%759.55M | 36.43%770.99M | 62.21%723.98M | 10.14%497.58M | -8.13%395.24M | 3.73%565.11M | 6.66%446.32M | 8.06%451.78M |
Contract liabilities | 19.61%2.17M | 80.69%2.65M | 8.10%1.81M | -40.78%2.05M | 5.06%1.82M | 3.32%1.47M | -98.17%1.67M | -28.18%3.47M | -77.94%1.73M | 2,041.19%1.42M |
Advance receipts | -42.77%123.74K | --313.16K | --263.23K | --47.02K | -92.33%216.22K | --0 | --0 | --0 | --2.82M | 113,532.63%119.73M |
Salaries payable | 43.92%111.35M | 32.89%101.13M | 52.06%105.49M | 28.75%127.04M | 23.93%77.37M | 36.73%76.1M | 5.22%69.37M | 2.02%98.68M | -26.28%62.43M | -27.96%55.66M |
Taxs payable | 56.15%39.99M | 28.45%22.26M | 82.97%46.12M | -31.04%23.47M | -52.51%25.61M | -68.92%17.33M | -43.27%25.21M | -52.29%34.04M | 186.30%53.94M | 91.07%55.76M |
Other payable (including interest and dividends) | -42.50%31.38M | -58.99%24.13M | -38.41%34.31M | -34.27%68.11M | -33.30%54.58M | -45.34%58.85M | -61.44%55.71M | -38.11%103.63M | -40.36%81.82M | -18.09%107.66M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | -79.83%825.8K | ---276.82K | ---- | ---2.27M | --4.09M |
-Dividend payable | ---- | ---- | ---- | --37.26K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -58.41%24.13M | ---- | ---- | ---- | -43.97%58.02M | ---- | -38.11%103.63M | ---- | -21.20%103.56M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Non current liabilities due within one year | -46.32%36.44M | -37.00%43.5M | -23.77%55.82M | -14.83%62.97M | -12.83%67.88M | -16.16%69.05M | 15.03%73.22M | 6.29%73.93M | --77.87M | --82.36M |
Other current liabilities | --14.52M | 481,783.38%15.29M | 298,556.17%51.36M | 77.43%38.76M | --0 | -96.97%3.17K | 6,748.96%17.2K | 3,396.31%21.85M | 748.88%88.21K | 2,016.47%104.7K |
Total current liabilities | 15.09%1.68B | 25.03%1.51B | 49.85%1.48B | 13.36%1.46B | 3.15%1.46B | -28.76%1.21B | -39.66%990.57M | -22.68%1.28B | 23.78%1.42B | 88.18%1.7B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Bonds payable | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%332.36K |
Deferred tax liabilities | 123.55%84.08M | 123.33%84M | 113.27%80.21M | 113.89%80.45M | 156.63%37.61M | 156.63%37.61M | 152.46%37.61M | 148.52%37.61M | 3,247.48%14.66M | 3,247.48%14.66M |
Long term deferred income | -9.38%17.11M | -23.40%16.15M | 2.02%17.75M | 7.65%19.42M | 51.64%18.88M | 58.34%21.09M | 32.76%17.4M | 22.49%18.04M | 59.01%12.45M | 82.52%13.32M |
Lease liabilities | -30.82%44.01M | -36.29%52.01M | -34.92%56.89M | -45.43%60.86M | -44.27%63.61M | -43.86%81.63M | -51.12%87.42M | -30.65%111.52M | -35.26%114.14M | -24.37%145.42M |
Other non current liabilities | ---- | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current liabilities | 20.90%145.19M | 8.43%152.16M | 8.73%154.85M | -3.86%160.73M | -14.97%120.1M | -19.22%140.33M | -31.25%142.42M | -12.48%167.18M | -23.62%141.25M | -13.29%173.73M |
Total liabilities | 15.53%1.83B | 23.30%1.66B | 44.68%1.64B | 11.38%1.62B | 1.51%1.58B | -27.88%1.35B | -38.72%1.13B | -21.63%1.45B | 17.19%1.56B | 69.72%1.87B |
Shareholders equity | ||||||||||
Paid-in capital | 0.33%423.78M | -0.07%422.38M | 0.05%422.38M | 0.05%422.38M | 0.05%422.38M | 0.35%422.67M | 0.23%422.16M | 0.23%422.16M | 0.23%422.16M | 0.00%421.2M |
Other equity instruments | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | 0.75%2.04B | -1.06%2B | 0.42%2.01B | 1.17%2.03B | 1.23%2.02B | 1.57%2.02B | 0.57%2B | 0.57%2B | 0.56%2B | 0.50%1.99B |
Surplus reserve funds | 0.05%211.19M | 0.05%211.19M | 0.05%211.19M | 0.05%211.19M | 24.13%211.08M | 24.13%211.08M | 24.13%211.08M | 24.13%211.08M | 29.32%170.05M | 29.32%170.05M |
Retained profit | 22.58%2.27B | 22.52%2.12B | 22.60%2.12B | 16.41%1.96B | 9.28%1.85B | 17.11%1.73B | 13.82%1.73B | 17.54%1.68B | 22.54%1.69B | 14.71%1.48B |
Less:Treasury stock | 18.35%194.96M | -10.92%151.52M | -12.69%181.54M | 0.21%208.36M | -13.34%164.73M | -23.88%170.09M | -5.01%207.93M | 38.55%207.93M | 26.65%190.08M | 48.87%223.43M |
Other composite income | 80.91%13.15M | 45.84%11.06M | 313.72%12.55M | 148.47%12.7M | 192.81%7.27M | 323.63%7.59M | 378.89%3.03M | 1,038.67%5.11M | 762.08%2.48M | 576.07%1.79M |
Specific reserves | -2.98%708.23K | -2.63%710.81K | --711.89K | -2.48%711.89K | --730.02K | --730.02K | --0 | --730.02K | --0 | --0 |
Shareholders equity without minority interests | 9.44%4.76B | 9.24%4.61B | 10.48%4.6B | 7.46%4.43B | 6.20%4.35B | 10.07%4.22B | 7.17%4.16B | 6.55%4.12B | 8.62%4.09B | 4.54%3.83B |
Minority interests | 7.03%268.05M | 9.05%263.35M | 7.85%256.15M | 5.16%252.07M | 7.05%250.46M | 8.21%241.49M | 9.68%237.5M | 11.53%239.71M | 56.56%233.97M | 52.79%223.17M |
Total shareholder equity | 9.30%5.03B | 9.23%4.87B | 10.34%4.86B | 7.33%4.68B | 6.25%4.6B | 9.97%4.46B | 7.30%4.4B | 6.81%4.36B | 10.45%4.33B | 6.39%4.06B |
Total liabilityies and equity | 10.90%6.85B | 12.50%6.53B | 17.37%6.49B | 8.34%6.29B | 4.99%6.18B | -1.97%5.81B | -7.00%5.53B | -2.07%5.81B | 12.15%5.89B | 20.58%5.92B |
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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