(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 | 2.94%242.33M | -15.29%247.1M | -1.17%371.93M | 9.94%380.67M | 299.05%235.42M | 133.01%291.71M | 127.13%376.35M | 287.77%346.24M | -20.93%58.99M | -21.36%125.19M |
Transactional financial assets | 25.84%429.68M | 28.54%414.94M | 28.03%358.47M | 17.55%353.43M | 934.71%341.45M | 1,599.05%322.82M | 1,300.00%280M | 898.84%300.65M | 440.98%33M | --19M |
Notes receivable and accounts receivable | 25.72%785.18M | 32.78%717.74M | 59.60%734.22M | 49.63%712.3M | 70.55%624.53M | 80.11%540.53M | 32.43%460.04M | 72.05%476.03M | 28.08%366.18M | 15.85%300.1M |
-Notes receivable | -2.55%17.68M | 121.48%23.43M | -62.16%14.83M | -30.44%16.8M | 730.97%18.14M | 428.42%10.58M | 782.06%39.19M | 281.37%24.15M | -50.91%2.18M | -41.84%2M |
-Accounts receivable | 26.57%767.51M | 31.01%694.3M | 70.94%719.39M | 53.91%695.5M | 66.59%606.39M | 77.77%529.95M | 22.72%420.85M | 67.14%451.88M | 29.33%364M | 16.62%298.1M |
Other receivables (including interest and dividends) | -90.11%655.5K | -47.62%600.5K | -94.46%421.15K | -95.07%336.3K | 87.42%6.63M | -23.76%1.15M | -48.05%7.6M | 123.15%6.82M | -52.64%3.54M | -64.87%1.5M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | ---- | -47.62%600.5K | ---- | ---- | ---- | -23.76%1.15M | --7.6M | 123.15%6.82M | ---- | -64.87%1.5M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Advance payment | 192.32%109.69M | -38.09%21.92M | -13.05%27.52M | -24.16%19.08M | 34.43%37.53M | 292.30%35.4M | 14.79%31.65M | -1.61%25.16M | 32.42%27.91M | -51.92%9.02M |
Inventories | 7.86%407.29M | 17.98%369.84M | 14.73%382.85M | 21.91%381.58M | 28.62%377.6M | 18.25%313.47M | 32.40%333.71M | 30.09%313.01M | 31.64%293.59M | 33.53%265.09M |
Receivable financing | -63.91%41.73M | -52.77%52.62M | -1.70%89.78M | 62.18%95.51M | 3.45%115.63M | 13.21%111.42M | -19.85%91.33M | -50.47%58.89M | 7.35%111.77M | 8.92%98.42M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other current assets | 62.53%60.78M | 24.07%49.05M | -16.68%34.91M | -7.65%37.11M | 27.49%37.4M | 99.71%39.54M | 194.64%41.9M | 218.72%40.19M | 131.07%29.33M | 52.42%19.8M |
Total current assets | 16.96%2.08B | 13.15%1.87B | 23.27%2B | 26.36%1.98B | 92.16%1.78B | 97.59%1.66B | 69.81%1.62B | 96.66%1.57B | 25.76%924.31M | 12.78%838.13M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other equity investment | -0.88%2.18M | -23.60%1.68M | -23.60%1.68M | -23.60%1.68M | 0.00%2.2M | 0.00%2.2M | 83.33%2.2M | 83.33%2.2M | 83.33%2.2M | 83.33%2.2M |
Other non-current financial assets | 387.55%158.38M | 387.55%158.38M | 387.55%158.38M | 168.95%33.58M | 170.76%32.48M | 170.76%32.48M | 202.30%32.48M | 16.18%12.48M | 19.98%12M | 19.98%12M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long-term equity investment | 11.29%11.91M | 11.62%11.54M | 17.49%12.01M | 16.54%11.79M | 2.70%10.7M | 3.00%10.34M | 4.35%10.22M | 15.78%10.12M | 36.41%10.42M | 38.77%10.04M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Fixed assets | ---- | 38.42%767.32M | ---- | ---- | ---- | 46.81%554.34M | ---- | 54.52%560.65M | ---- | 19.17%377.6M |
Constru in process | ---- | -23.34%360.24M | ---- | ---- | ---- | 91.83%469.9M | ---- | 100.00%331.75M | ---- | 104.59%244.96M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Intangible assets | -2.45%102.49M | -3.46%102.67M | -3.08%104.22M | -3.43%105.09M | -4.00%105.07M | -3.60%106.35M | 94.29%107.53M | 93.17%108.82M | 127.25%109.45M | 125.18%110.32M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill | 0.00%159.4M | 0.00%159.4M | 0.00%159.4M | 0.00%159.4M | 0.00%159.4M | 0.00%159.4M | 0.00%159.4M | 0.00%159.4M | 0.00%159.4M | 0.00%159.4M |
Long deferred expense | 81.19%98.74M | 100.85%99.66M | 93.49%95.43M | 90.27%91.44M | 15.74%54.5M | 7.67%49.62M | 9.87%49.32M | 10.03%48.06M | 39.12%47.08M | 39.86%46.09M |
Deferred tax assets | 27.08%13.07M | 18.15%11.27M | 16.53%10.99M | 8.41%11.15M | 162.00%10.28M | 118.35%9.53M | 110.56%9.43M | 151.74%10.28M | 1.96%3.92M | 18.19%4.37M |
Usufruct assets | ---- | ---- | -80.00%79.36K | -66.67%158.73K | --238.09K | --317.46K | --396.82K | --476.19K | ---- | ---- |
Other non current assets | -52.56%41.95M | 8.34%50.94M | -64.49%37.94M | -49.12%31.09M | 7.87%88.43M | -72.28%47.02M | 37.30%106.84M | -17.10%61.1M | -6.65%81.98M | 197.48%169.63M |
Total non current assets | 20.29%1.72B | 19.53%1.72B | 17.50%1.65B | 17.27%1.53B | 22.03%1.43B | 26.83%1.44B | 52.18%1.41B | 47.23%1.31B | 47.33%1.17B | 50.13%1.14B |
Total assets | 18.45%3.8B | 16.12%3.6B | 20.59%3.65B | 22.23%3.51B | 52.91%3.21B | 56.86%3.1B | 61.14%3.03B | 70.63%2.87B | 36.98%2.1B | 31.63%1.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 31.04%838.37M | 45.48%828.95M | 64.80%824.09M | 31.55%710.42M | 8.90%639.8M | 16.92%569.79M | 21.87%500.06M | 87.12%540.04M | 178.71%587.51M | 154.18%487.32M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | 25.85%627.69M | 22.16%552.85M | 48.57%616.4M | 64.26%632.79M | 58.69%498.78M | 38.92%452.57M | 13.27%414.88M | 27.38%385.24M | 7.51%314.32M | 15.03%325.78M |
-Notes payable | 42.38%275.06M | 39.15%219.84M | 135.00%266.45M | 113.00%217.7M | 46.43%193.19M | 29.37%157.98M | -31.20%113.38M | -1.59%102.21M | 23.45%131.93M | 8.40%122.12M |
-Accounts payable | 15.39%352.64M | 13.05%333.01M | 16.07%349.95M | 46.66%415.08M | 67.55%305.59M | 44.64%294.58M | 49.64%301.5M | 42.53%283.03M | -1.67%182.39M | 19.41%203.66M |
Contract liabilities | 10.38%1.28M | -9.13%1.28M | -59.79%861.7K | -56.16%460.4K | 14.51%1.16M | 47.18%1.41M | 71.60%2.14M | -66.25%1.05M | 69.63%1.02M | 71.25%954.71K |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Salaries payable | 92.91%14.08M | 78.96%9.76M | 92.85%8.97M | 17.91%13.3M | -16.13%7.3M | -13.45%5.46M | -19.33%4.65M | 7.90%11.28M | 46.10%8.7M | -26.69%6.3M |
Taxs payable | 35.74%9.62M | 4.61%7.83M | 8.77%9.62M | 338.50%12.12M | -0.32%7.08M | 140.94%7.48M | 17.89%8.85M | -66.57%2.76M | 67.08%7.11M | -39.16%3.11M |
Other payable (including interest and dividends) | 65.39%4.3M | 198.59%9.78M | -47.24%3.45M | -70.07%3.43M | -74.20%2.6M | -90.99%3.27M | -10.45%6.53M | 75.74%11.47M | 39.21%10.08M | 98.31%36.33M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --20.19M |
-Other payable | ---- | 198.59%9.78M | ---- | ---- | ---- | -79.72%3.27M | --6.53M | 75.74%11.47M | ---- | -11.87%16.14M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | 5.27%98.02M | -22.00%95.96M | 2.06%64.59M | 36.32%100.71M | 210.39%93.12M | 293.72%123.04M | 102.52%63.29M | 73.35%73.87M | --30M | 212.50%31.25M |
Other current liabilities | 2,372.43%15.61M | 57.11%11.07M | -51.63%3.79M | 15.98%4.51M | 2,200.99%631.19K | 11,289.14%7.05M | 453.73%7.83M | -35.83%3.89M | -51.13%27.43K | -84.59%61.86K |
Total current liabilities | 28.67%1.61B | 29.69%1.52B | 51.93%1.53B | 43.52%1.48B | 30.43%1.25B | 31.30%1.17B | 21.32%1.01B | 54.11%1.03B | 83.93%958.76M | 72.06%891.1M |
Current liabilities | ||||||||||
Long term loan | 41.82%287.9M | 10.79%224.9M | 5.02%269.9M | 100.17%234.2M | 53.21%203M | 98.05%203M | 585.33%257M | 212.00%117M | 65.63%132.5M | 28.13%102.5M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Estimate liabilities | -9.77%1.08M | -13.58%1.46M | 40.51%1.31M | 4.73%702.5K | -33.26%1.2M | -21.69%1.69M | -60.56%931.58K | -60.16%670.75K | 2.11%1.8M | 93.03%2.16M |
Deferred tax liabilities | 5.42%8.27M | 2.98%8.21M | 26.76%8.26M | -0.36%8.5M | 235.07%7.85M | 226.91%7.97M | 151.64%6.52M | 208.83%8.53M | -17.06%2.34M | -18.62%2.44M |
Long term deferred income | -39.54%14.15M | -13.72%14.67M | -14.10%15.11M | -13.70%15.7M | 21.55%23.4M | -14.76%17M | -15.01%17.59M | -14.92%18.19M | 110.73%19.25M | 110.56%19.94M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | 32.26%311.4M | 8.52%249.23M | 4.45%294.58M | 79.44%259.1M | 51.03%235.45M | 80.78%229.66M | 346.60%282.04M | 128.01%144.39M | 66.34%155.89M | 35.75%127.03M |
Total liabilities | 29.24%1.92B | 26.22%1.77B | 41.55%1.83B | 47.94%1.74B | 33.31%1.49B | 37.48%1.4B | 44.29%1.29B | 60.51%1.17B | 81.25%1.11B | 66.50%1.02B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%231.02M | 0.00%231.02M | 0.00%231.02M | 0.00%231.02M | 14.45%231.02M | 14.45%231.02M | 14.45%231.02M | 14.45%231.02M | 0.00%201.85M | 0.00%201.85M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Capital reserve funds | 0.22%1.13B | 0.22%1.13B | 0.22%1.13B | 0.22%1.13B | 148.94%1.13B | 148.94%1.13B | 147.71%1.13B | 147.71%1.13B | -0.49%454.47M | -0.49%454.47M |
Surplus reserve funds | 31.25%31.79M | 31.25%31.79M | 31.25%31.79M | 31.25%31.79M | 18.53%24.22M | 18.53%24.22M | 18.53%24.22M | 18.53%24.22M | 42.53%20.44M | 42.53%20.44M |
Retained profit | 43.36%496.35M | 38.92%446.05M | 41.05%441.06M | 42.67%388.4M | 29.40%346.22M | 33.63%321.09M | 25.24%312.7M | 23.39%272.24M | 33.67%267.55M | 39.82%240.29M |
Less:Treasury stock | -0.02%51.99M | -0.02%51.99M | --51.99M | --51.99M | --52M | --52M | --0 | ---- | ---- | ---- |
Other composite income | -450.00%-366.4K | -341.89%-395.34K | -541.69%-393.17K | -592.57%-366.4K | 796.14%104.69K | 1,365.71%163.44K | 100.80%89.01K | 124.37%74.39K | 80.50%-15.04K | 59.27%-12.91K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Shareholders equity without minority interests | 9.50%1.84B | 8.12%1.79B | 5.06%1.79B | 4.45%1.73B | 78.01%1.68B | 80.57%1.66B | 82.98%1.7B | 84.39%1.66B | 8.17%944.29M | 8.56%917.03M |
Minority interests | -4.79%40.87M | -4.98%39.89M | 4.19%41.75M | 4.73%41.28M | 6.90%42.93M | 6.13%41.98M | -29.96%40.07M | -24.66%39.42M | -9.59%40.16M | -10.16%39.56M |
Total shareholder equity | 9.15%1.88B | 7.80%1.83B | 5.04%1.83B | 4.45%1.77B | 75.11%1.72B | 77.49%1.7B | 76.42%1.74B | 78.40%1.7B | 7.31%984.45M | 7.63%956.59M |
Total liabilityies and equity | 18.45%3.8B | 16.12%3.6B | 20.59%3.65B | 22.23%3.51B | 52.91%3.21B | 56.86%3.1B | 61.14%3.03B | 70.63%2.87B | 36.98%2.1B | 31.63%1.97B |
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 | -- | -- | -- | Beijing Dahua International Accounting Firm (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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