(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 | -29.62%568.7M | 44.89%764.53M | 46.97%1.03B | 116.84%1.05B | -22.25%808.05M | -58.26%527.65M | 17.28%699.75M | -21.72%483.43M | 15.00%1.04B | 6.55%1.26B |
Transactional financial assets | -17.48%2.02B | -29.49%1.79B | -16.56%2.27B | -26.07%2.08B | 16.07%2.44B | 48.77%2.54B | -5.84%2.73B | 0.26%2.81B | -8.38%2.11B | -11.87%1.71B |
Notes receivable and accounts receivable | 37.55%903.84M | 28.77%833.62M | 31.06%730.78M | 31.63%631.78M | 28.06%657.11M | 49.88%647.4M | 46.96%557.61M | 73.84%479.97M | 62.71%513.14M | 46.89%431.95M |
-Notes receivable | -4.90%6.24M | 120.21%4.18M | 139.96%7.4M | 114.34%11.3M | 119.58%6.56M | --1.9M | --3.08M | --5.27M | --2.99M | ---- |
-Accounts receivable | 37.98%897.6M | 28.50%829.44M | 30.45%723.38M | 30.71%620.48M | 27.52%650.54M | 49.44%645.5M | 46.15%554.52M | 71.93%474.69M | 61.77%510.15M | 46.89%431.95M |
Other receivables (including interest and dividends) | 65.33%11.94M | 17.48%7.9M | -0.68%7.28M | 10.98%6.51M | -69.18%7.22M | 36.98%6.73M | 66.34%7.33M | 43.71%5.87M | 472.36%23.43M | 36.38%4.91M |
-Other receivable | ---- | 17.48%7.9M | ---- | ---- | ---- | 36.98%6.73M | ---- | 43.71%5.87M | ---- | 36.38%4.91M |
Advance payment | 20.14%24.51M | 9.34%27.13M | 8.56%26.56M | 11.05%23.09M | -25.51%20.4M | -1.65%24.82M | -7.30%24.46M | -39.13%20.8M | -32.30%27.39M | -42.01%25.23M |
Inventories | 8.94%996.31M | 5.81%941.5M | 12.20%953.21M | 9.23%916.79M | 15.75%914.56M | 20.76%889.77M | 26.20%849.55M | 30.05%839.33M | 23.20%790.14M | 26.80%736.83M |
Non-current assets due within one year | -63.55%133.25M | -11.26%314.12M | -74.31%88.95M | 137.98%349.94M | 1,267.83%365.57M | 2,038.49%353.97M | 2,741.70%346.18M | 1,607.88%147.05M | 930.11%26.73M | --16.55M |
Other current assets | -37.48%11.18M | -59.83%10.17M | -80.00%6.56M | -76.96%7.44M | -20.59%17.88M | -28.23%25.32M | -70.00%32.78M | -69.17%32.29M | -73.92%22.51M | -49.27%35.28M |
Total current assets | -10.86%4.67B | -6.48%4.69B | -2.43%5.12B | 5.01%5.06B | 15.09%5.24B | 18.78%5.01B | 11.66%5.24B | 7.23%4.82B | 5.97%4.55B | 2.60%4.22B |
Non Current assets | ||||||||||
Debt investment | 465.92%1.51B | 1,406.19%1.07B | 1,340.56%1.02B | 168.10%769.83M | -32.44%266.74M | -81.91%71.09M | -45.91%70.56M | 186.47%287.15M | 294.85%394.85M | 391.29%393.03M |
Other equity investment | -33.22%132.73M | -32.25%139.17M | 85.34%149.16M | 120.10%155.12M | 228.66%198.76M | 360.91%205.41M | 80.58%80.48M | 92.23%70.48M | 77.35%60.48M | 133.33%44.57M |
Other non-current financial assets | --115.23M | --115.23M | --115.44M | --115.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -8.35%110.82M | -8.13%113.39M | 7.36%115.9M | 7.40%118.41M | 7.44%120.92M | 7.48%123.43M | -7.84%107.95M | -7.69%110.25M | -7.55%112.55M | -7.41%114.84M |
Long term receivable account | 72.98%279.1M | 72.60%231.3M | 79.49%192.73M | 101.57%189.17M | 95.85%161.34M | 143.99%134.01M | 192.35%107.38M | 234.01%93.85M | 832.07%82.38M | --54.92M |
Fixed assets | ---- | 3.46%1.27B | ---- | ---- | ---- | 78.34%1.22B | ---- | 4.19%716.22M | ---- | 4.45%686.84M |
Constru in process | ---- | 90.25%217.44M | ---- | ---- | ---- | -78.81%114.29M | ---- | 36.73%605.7M | ---- | 120.11%539.43M |
Intangible assets | 44.16%246.29M | -3.58%165.47M | -1.95%167.15M | -1.75%169.46M | 86.61%170.85M | 84.78%171.6M | 81.10%170.49M | 82.39%172.48M | -4.39%91.55M | -4.03%92.87M |
Long deferred expense | 5.76%157.44M | 14.48%159.15M | 144.37%161.53M | 126.83%156.69M | 124.44%148.86M | 104.07%139.02M | -7.35%66.1M | -7.86%69.08M | -8.72%66.32M | -7.52%68.12M |
Deferred tax assets | 69.44%57.26M | 61.46%48.3M | 58.97%40.88M | 65.68%37.94M | 58.57%33.79M | 68.24%29.91M | 94.46%25.72M | 88.63%22.9M | -39.61%21.31M | -56.06%17.78M |
Usufruct assets | -13.56%5.77M | 65.28%5.72M | 59.56%5.82M | 80.86%6.43M | 65.57%6.68M | -20.37%3.46M | -16.73%3.65M | -9.11%3.55M | 109.81%4.03M | 100.11%4.35M |
Other non current assets | -20.68%15.98M | 464.22%121.56M | -49.55%13.48M | -88.69%4.58M | -25.05%20.14M | -26.59%21.54M | -0.20%26.71M | 6.75%40.52M | -58.52%26.88M | -60.19%29.35M |
Total non current assets | 67.81%4.17B | 63.26%3.65B | 71.68%3.46B | 44.08%3.16B | 17.58%2.48B | 9.41%2.24B | 18.59%2.02B | 33.80%2.19B | 40.27%2.11B | 44.85%2.05B |
Total assets | 14.46%8.84B | 15.05%8.34B | 18.15%8.57B | 17.22%8.22B | 15.88%7.72B | 15.72%7.25B | 13.50%7.26B | 14.33%7.01B | 14.88%6.66B | 13.40%6.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 57.46%196.24M | 45.22%222.52M | 6.11%156.01M | -28.13%126.99M | -38.61%124.63M | -27.70%153.23M | -2.03%147.03M | 3.11%176.68M | 44.55%203.02M | 35.62%211.92M |
-Accounts payable | 57.46%196.24M | 45.22%222.52M | 6.11%156.01M | -28.13%126.99M | -38.61%124.63M | -27.70%153.23M | -2.03%147.03M | 3.11%176.68M | 44.55%203.02M | 35.62%211.92M |
Contract liabilities | -11.51%63.93M | -27.96%70.39M | -11.47%76.75M | -16.03%91.48M | 39.07%72.25M | 49.61%97.72M | 42.58%86.69M | 41.34%108.94M | 51.76%51.96M | 84.26%65.31M |
Salaries payable | -18.75%128.47M | -6.43%108.98M | 51.79%81.99M | 19.39%152.94M | 57.32%158.12M | 55.03%116.47M | 13.29%54.02M | 26.52%128.11M | 26.56%100.51M | 44.43%75.13M |
Taxs payable | 14.92%141.02M | 20.86%122.82M | 30.33%128.48M | 56.16%124.11M | 32.62%122.71M | 13.56%101.62M | 11.05%98.58M | 13.62%79.48M | 16.13%92.53M | 16.77%89.49M |
Other payable (including interest and dividends) | -13.30%63.06M | 1.40%74.74M | 1.93%76.41M | 7.91%89.33M | 11.50%72.74M | 17.16%73.71M | -14.77%74.96M | -0.55%82.78M | -15.76%65.23M | -38.91%62.91M |
-Other payable | ---- | 1.40%74.74M | ---- | ---- | ---- | 17.16%73.71M | ---- | -0.55%82.78M | ---- | -38.91%62.91M |
Non current liabilities due within one year | -17.34%1.47M | -3.05%1.43M | 11.22%1.46M | 27.33%1.69M | 14.47%1.78M | -12.93%1.48M | -1.83%1.31M | -2.25%1.32M | 126.66%1.55M | 59.79%1.7M |
Other current liabilities | -17.51%4.41M | -23.65%5.2M | -10.53%5.22M | -25.38%4.95M | 55.45%5.35M | 53.28%6.81M | 32.96%5.84M | 78.85%6.63M | 63.90%3.44M | 103.91%4.44M |
Total current liabilities | 7.36%598.61M | 9.99%606.08M | 12.36%526.33M | 1.29%591.48M | 7.59%557.57M | 7.85%551.03M | 6.22%468.44M | 14.96%583.94M | 25.18%518.23M | 19.77%510.91M |
Current liabilities | ||||||||||
Deferred tax liabilities | 42.03%66.22M | 40.77%55.55M | 68.57%47.49M | 105.04%50.06M | 135.86%46.62M | 209.42%39.46M | 145.27%28.17M | 200.89%24.41M | --19.77M | --12.75M |
Long term deferred income | 329.15%49.22M | 198.64%32.71M | 498.01%33.38M | 468.92%33.06M | 113.37%11.47M | 85.46%10.95M | -20.67%5.58M | -11.68%5.81M | -21.96%5.38M | -24.51%5.91M |
Lease liabilities | -20.81%3.07M | 256.14%3.15M | 232.80%3.25M | 291.24%3.49M | 207.00%3.87M | -39.18%884.97K | -29.72%976.48K | 1.37%893.07K | 72.50%1.26M | 106.45%1.46M |
Total non current liabilities | 91.25%118.51M | 78.19%91.41M | 142.20%84.12M | 178.33%86.61M | 134.68%61.97M | 155.04%51.3M | 74.42%34.73M | 99.80%31.12M | 246.51%26.41M | 135.85%20.11M |
Total liabilities | 15.75%717.12M | 15.80%697.49M | 21.32%610.45M | 10.25%678.09M | 13.75%619.54M | 13.43%602.33M | 9.16%503.17M | 17.49%615.06M | 29.18%544.64M | 22.04%531.02M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%785.72M | 0.00%785.72M | -0.05%785.72M | -0.05%785.72M | -0.05%785.72M | -0.05%785.72M | -0.07%786.13M | -0.07%786.13M | -0.07%786.13M | -0.07%786.13M |
Capital reserve funds | 0.00%1.33B | 0.00%1.33B | -1.18%1.33B | -1.18%1.33B | -9.26%1.33B | -8.44%1.33B | -7.87%1.35B | -7.02%1.35B | -3.76%1.47B | -2.76%1.46B |
Surplus reserve funds | 0.00%392.86M | 0.00%392.86M | -0.05%392.86M | -0.05%392.86M | 29.81%392.86M | 29.81%392.86M | 29.87%393.06M | 29.87%393.06M | 46.79%302.65M | 46.79%302.65M |
Retained profit | 23.59%5.58B | 25.12%5.1B | 27.84%5.41B | 28.56%4.98B | 26.74%4.51B | 27.07%4.07B | 23.78%4.23B | 24.64%3.87B | 22.93%3.56B | 20.55%3.21B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | -56.58%16.29M | -56.58%16.29M | -56.58%16.29M | -71.82%16.29M |
Other composite income | -60.82%29.62M | -43.11%36.26M | 232.14%46.59M | 276.75%52.7M | 407.21%75.59M | 4,406.30%63.74M | 922.35%14.03M | 754.39%13.99M | 3,376.66%14.9M | 394.47%1.41M |
Shareholders equity without minority interests | 14.35%8.12B | 14.98%7.65B | 17.91%7.96B | 17.89%7.54B | 16.07%7.1B | 15.93%6.65B | 13.84%6.75B | 14.03%6.4B | 13.75%6.12B | 12.66%5.74B |
Total shareholder equity | 14.35%8.12B | 14.98%7.65B | 17.91%7.96B | 17.89%7.54B | 16.07%7.1B | 15.93%6.65B | 13.84%6.75B | 14.03%6.4B | 13.75%6.12B | 12.66%5.74B |
Total liabilityies and equity | 14.46%8.84B | 15.05%8.34B | 18.15%8.57B | 17.22%8.22B | 15.88%7.72B | 15.72%7.25B | 13.50%7.26B | 14.33%7.01B | 14.88%6.66B | 13.40%6.27B |
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 | -- | -- | -- | Shenzhen 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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