(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 | -5.45%228.79M | -36.34%166.68M | -28.54%229.71M | -32.84%242.07M | -27.99%241.97M | -20.30%261.81M | -14.61%321.44M | -1.31%360.46M | -8.43%336.02M | -10.00%328.48M |
Notes receivable and accounts receivable | 4.94%280.12M | 13.17%274.74M | 17.61%263.57M | 27.87%274.06M | 29.57%266.92M | 9.16%242.78M | 0.16%224.11M | -12.64%214.33M | -13.34%206.01M | -8.63%222.41M |
-Notes receivable | -76.79%3.89M | -48.99%11.08M | -55.36%6.25M | -44.90%7.37M | 40.39%16.77M | 30.84%21.72M | -47.43%13.99M | -53.30%13.38M | -58.22%11.95M | -56.50%16.6M |
-Accounts receivable | 10.42%276.22M | 19.27%263.66M | 22.46%257.32M | 32.71%266.68M | 28.90%250.15M | 7.41%221.06M | 6.59%210.12M | -7.27%200.95M | -7.20%194.06M | 0.27%205.81M |
Other receivables (including interest and dividends) | 16.15%3.32M | -14.80%3.04M | -86.47%2.91M | -90.99%1.94M | -87.77%2.86M | -84.70%3.57M | -9.38%21.5M | -6.16%21.54M | 447.28%23.41M | 741.64%23.33M |
-Dividend receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
-Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
-Other receivable | ---- | -14.80%3.04M | ---- | ---- | ---- | -84.70%3.57M | ---- | -6.16%21.54M | ---- | 741.64%23.33M |
Contractual assets | 4.90%15.36M | 19.24%17.3M | 32.07%17.05M | 33.69%15.46M | -9.85%14.65M | -18.37%14.51M | -48.22%12.91M | -49.74%11.56M | -12.05%16.25M | -10.64%17.78M |
Advance payment | 16.58%4.08M | -39.84%3.51M | -91.21%1.32M | -17.09%1.11M | -66.47%3.5M | -70.25%5.84M | 35.99%15.06M | -67.29%1.34M | 181.68%10.44M | 438.10%19.61M |
Inventories | -4.53%240.17M | 4.22%256.27M | 11.11%253.81M | 13.17%247.32M | 1.37%251.56M | -6.47%245.88M | -13.62%228.44M | -11.29%218.53M | -3.24%248.16M | 11.24%262.89M |
Receivable financing | -88.53%771.34K | -62.28%3.24M | -49.36%4.19M | -10.82%6.96M | 94.34%6.72M | 492.08%8.59M | 371.52%8.27M | 257.24%7.8M | -49.56%3.46M | -75.90%1.45M |
Other current assets | -76.23%1.02M | -59.35%1.74M | -38.21%2.12M | -34.97%3.13M | -7.38%4.3M | 73.68%4.28M | 1,934.66%3.43M | 647.21%4.81M | 567.85%4.64M | 614.31%2.46M |
Total current assets | -2.38%773.63M | -7.71%726.52M | -7.24%774.68M | -5.75%792.05M | -6.59%792.48M | -10.38%787.25M | -9.84%835.17M | -7.63%840.39M | -5.22%848.38M | 0.12%878.41M |
Non Current assets | ||||||||||
Investment real estate | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Long-term equity investment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Fixed assets | ---- | 4.19%236.76M | ---- | ---- | ---- | 24.52%227.25M | ---- | 17.44%215.15M | ---- | 6.83%182.49M |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Constru in process | ---- | 31.09%114.26M | ---- | ---- | ---- | 453.59%87.16M | ---- | 5.01%15.7M | ---- | 723.17%15.74M |
Construction materials | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Intangible assets | -2.18%95.83M | -2.17%96.55M | -1.66%97.24M | -1.64%97.96M | -2.30%97.96M | -2.27%98.69M | -2.78%98.88M | -2.76%99.6M | -2.77%100.27M | -2.75%100.99M |
Long deferred expense | ---- | ---- | ---- | ---- | -85.71%6.33K | -70.59%15.83K | -61.36%25.33K | -52.17%34.83K | -46.15%44.33K | -41.38%53.83K |
Deferred tax assets | -0.70%19.72M | 4.68%21.28M | 1.14%20.68M | 21.44%20.16M | 17.10%19.86M | 30.92%20.33M | 31.46%20.45M | 7.76%16.6M | 12.65%16.96M | 8.29%15.53M |
Usufruct assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Other non current assets | -83.73%3.85M | -57.79%10.24M | -38.74%11.63M | -44.44%13.92M | -42.35%23.63M | 89.70%24.26M | 10.41%18.98M | 96.78%25.05M | -5.06%41M | -74.05%12.79M |
Total non current assets | 1.15%479.73M | 4.67%479.09M | 16.90%479.63M | 27.26%473.58M | 32.13%474.27M | 39.71%457.69M | 24.49%410.31M | 13.18%372.13M | 5.57%358.94M | -3.73%327.59M |
Total assets | -1.06%1.25B | -3.16%1.21B | 0.71%1.25B | 4.38%1.27B | 4.92%1.27B | 3.23%1.24B | -0.83%1.25B | -2.11%1.21B | -2.25%1.21B | -0.96%1.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Notes payable and accounts payable | -11.08%106.03M | -13.24%97.56M | 6.06%107.65M | 28.77%112.02M | 41.96%119.24M | 26.08%112.45M | 1.96%101.5M | -8.09%86.99M | -20.50%84M | -9.75%89.19M |
-Notes payable | -7.16%43.44M | 5.22%42.66M | 46.19%50.28M | 65.44%54.11M | 45.00%46.79M | 18.30%40.54M | 0.71%34.4M | 3.38%32.71M | 5.06%32.27M | 11.44%34.27M |
-Accounts payable | -13.61%62.59M | -23.66%54.9M | -14.51%57.37M | 6.68%57.91M | 40.05%72.45M | 30.94%71.91M | 2.61%67.11M | -13.85%54.28M | -30.98%51.73M | -19.32%54.92M |
Contract liabilities | 11.37%113.86M | -20.69%81.9M | -14.11%76.14M | 24.92%89.57M | 27.58%102.24M | 33.39%103.26M | 19.72%88.66M | 3.39%71.71M | -4.17%80.14M | -18.30%77.42M |
Advance receipts | --0 | --0 | --0 | --6.43K | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | 4.05%20.09M | 3.88%20.64M | 1.20%20.89M | 1.43%24.36M | 7.09%19.31M | 6.43%19.87M | 5.63%20.64M | -1.14%24.01M | 4.55%18.03M | 6.84%18.67M |
Taxs payable | 59.96%2.74M | 67.63%4.61M | 234.18%3.31M | -27.58%855.85K | -23.92%1.71M | 79.51%2.75M | -485.87%-2.47M | -40.87%1.18M | 29.77%2.25M | -67.82%1.53M |
Other payable (including interest and dividends) | 35.16%2.99M | 17.38%2.66M | -24.12%2.45M | -30.12%2.18M | 1.66%2.21M | 19.39%2.26M | 104.65%3.23M | 115.39%3.12M | -3.75%2.17M | -24.49%1.9M |
-Interest payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
-Dividend payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --175.22K | --175.22K | --374.06K |
-Other payable | ---- | 17.38%2.66M | ---- | ---- | ---- | 48.75%2.26M | ---- | 103.31%2.95M | ---- | -39.39%1.52M |
Non current liabilities due within one year | -50.00%4.62M | 100.00%9.24M | -0.00%9.24M | 0.00%9.24M | --9.24M | --4.62M | --9.24M | --9.24M | ---- | ---- |
Other current liabilities | -12.66%17.14M | -30.50%13.86M | -31.56%11.65M | -19.95%12.09M | 18.84%19.62M | -1.59%19.95M | -28.72%17.03M | -36.12%15.1M | -38.33%16.51M | -30.24%20.27M |
Total current liabilities | -2.23%267.47M | -13.09%230.47M | -2.73%231.34M | 18.44%250.32M | 34.70%273.58M | 26.89%265.16M | 9.00%237.83M | -1.87%211.36M | -14.41%203.11M | -15.61%208.97M |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | --0 | -66.67%4.62M | -80.00%4.62M | -50.00%13.86M | -66.67%9.24M | -50.00%13.86M | -16.67%23.1M | 0.00%27.72M |
Estimate liabilities | --1.06M | --1.06M | --1.06M | --1.06M | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax liabilities | 0.49%20.76M | 18.48%23.68M | 68.47%21.78M | 59.05%20.57M | 81.10%20.66M | 107.04%19.99M | 34.52%12.93M | 63.71%12.93M | 52.21%11.41M | 54.30%9.65M |
Long term deferred income | -60.00%75.01K | -52.17%103.14K | -46.15%131.27K | -41.38%159.41K | -37.50%187.54K | -34.29%215.67K | -31.58%243.8K | -53.47%271.93K | -51.02%300.06K | -48.78%328.19K |
Lease liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Total non current liabilities | -14.02%21.9M | -27.07%24.84M | 2.50%22.98M | -2.43%26.41M | -26.83%25.47M | -9.65%34.06M | -40.53%22.41M | -25.25%27.06M | -2.84%34.81M | 8.91%37.7M |
Total liabilities | -3.24%289.37M | -14.68%255.31M | -2.28%254.32M | 16.07%276.73M | 25.69%299.05M | 21.31%299.23M | 1.70%260.25M | -5.23%238.42M | -12.89%237.92M | -12.60%246.67M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%130.98M | 40.00%130.98M | 0.00%93.56M | 0.00%93.56M | 0.00%93.56M | 0.00%93.56M | 0.00%93.56M | 0.00%93.56M | 0.00%93.56M | 0.00%93.56M |
Capital reserve funds | -9.53%355.24M | -9.53%355.24M | 0.00%392.66M | 0.00%392.66M | 0.03%392.66M | 0.03%392.66M | 0.03%392.66M | 0.03%392.66M | 0.26%392.54M | 0.26%392.54M |
Surplus reserve funds | -0.07%46.75M | -0.07%46.75M | 0.00%46.78M | 0.00%46.78M | 0.00%46.78M | 0.00%46.78M | 0.00%46.78M | 0.00%46.78M | 6.98%46.78M | 6.98%46.78M |
Retained profit | -1.64%398.59M | 0.17%387.08M | 1.25%433.38M | 1.85%422.49M | -1.49%405.22M | -4.02%386.43M | -3.12%428.02M | -3.40%414.81M | -0.38%411.37M | 3.93%402.61M |
Other composite income | --220.67 | ---465.26 | --4.91K | --2.05K | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | 8.38%19.03M | 9.27%18.79M | 9.73%18.39M | 9.90%17.95M | 10.54%17.56M | 11.41%17.2M | 11.79%16.76M | 12.12%16.33M | 12.12%15.88M | 11.60%15.43M |
Shareholders equity without minority interests | -0.54%950.59M | 0.24%938.83M | 0.72%984.78M | 0.96%973.44M | -0.45%955.78M | -1.50%936.62M | -1.20%977.78M | -1.30%964.14M | 0.44%960.13M | 2.25%950.92M |
Minority interests | 12.29%13.4M | 26.06%11.46M | 104.16%15.22M | 55.37%15.47M | 28.58%11.93M | 8.15%9.09M | -27.78%7.46M | -1.94%9.96M | 50.99%9.28M | 54.48%8.41M |
Total shareholder equity | -0.38%963.99M | 0.48%950.3M | 1.50%1B | 1.52%988.9M | -0.18%967.71M | -1.42%945.72M | -1.48%985.24M | -1.31%974.1M | 0.77%969.41M | 2.55%959.33M |
Total liabilityies and equity | -1.06%1.25B | -3.16%1.21B | 0.71%1.25B | 4.38%1.27B | 4.92%1.27B | 3.23%1.24B | -0.83%1.25B | -2.11%1.21B | -2.25%1.21B | -0.96%1.21B |
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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