(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 | 6.80%301.33M | -73.57%214.06M | 814.27%275.95M | 818.80%201.1M | --282.15M | 9,922.89%809.83M | --30.18M | -28.53%21.89M | ---- | -68.42%8.08M |
Transactional financial assets | -3.56%425.39M | 2,241.90%451.5M | 1,954.68%397.61M | 2,356.36%465.62M | --441.07M | -4.80%19.28M | --19.35M | -7.05%18.96M | ---- | -2.93%20.25M |
Notes receivable and accounts receivable | -11.23%297.17M | 7.51%313.66M | 4.24%304.75M | -0.51%308.18M | --334.78M | 22.24%291.76M | --292.36M | 46.12%309.77M | ---- | 25.38%238.67M |
-Notes receivable | -81.77%4.98M | -37.29%10.19M | 5.14%16.86M | -10.88%31.92M | --27.35M | 28.35%16.25M | --16.04M | 93.55%35.82M | ---- | -47.90%12.66M |
-Accounts receivable | -4.96%292.19M | 10.15%303.48M | 4.19%287.89M | 0.84%276.26M | --307.42M | 21.90%275.51M | --276.32M | 41.58%273.95M | ---- | 36.10%226.01M |
Other receivables (including interest and dividends) | 77.66%3.47M | 23.74%3.11M | -35.87%1.62M | -78.61%1.02M | --1.96M | 70.59%2.51M | --2.53M | 112.76%4.76M | ---- | 23.21%1.47M |
-Dividend receivable | ---- | 0.00%719.38K | ---- | ---- | ---- | 11.11%719.38K | ---- | ---- | ---- | 0.00%647.44K |
-Other receivable | ---- | 33.27%2.39M | ---- | ---- | ---- | 117.27%1.79M | ---- | 112.76%4.76M | ---- | 50.64%824.93K |
Advance payment | -60.60%4.67M | -1.60%3.77M | -43.49%4.95M | -62.26%2.8M | --11.85M | 24.43%3.83M | --8.75M | 140.31%7.41M | ---- | -17.82%3.08M |
Inventories | 12.75%253.4M | 9.66%247.68M | 16.11%239.64M | 30.14%252.71M | --224.74M | 12.30%225.87M | --206.4M | 8.61%194.18M | ---- | 15.51%201.13M |
Receivable financing | -27.71%43.87M | 2.10%64.76M | 32.98%74.55M | 37.33%72.82M | --60.69M | 58.71%63.43M | --56.06M | 133.59%53.02M | ---- | -53.00%39.96M |
Other current assets | 14,974.35%62.23M | 1,968.74%84.6M | 26,219.68%82.75M | 2,155,895,243.40%84.94M | --412.84K | 103,790,748.73%4.09M | --314.4K | -100.00%3.94 | ---- | -100.00%3.94 |
Total current assets | 2.50%1.39B | -2.64%1.38B | 124.34%1.38B | 127.74%1.39B | --1.36B | 177.11%1.42B | --615.95M | 29.72%609.99M | ---- | 1.09%512.64M |
Non Current assets | ||||||||||
Fixed assets | ---- | 4.30%388.05M | ---- | ---- | ---- | 13.00%372.05M | ---- | 11.72%377.47M | ---- | -6.97%329.25M |
Constru in process | ---- | 3,782.86%15.81M | ---- | ---- | ---- | -99.24%407.08K | ---- | -99.29%407.08K | ---- | 231.66%53.37M |
Construction materials | ---- | -40.86%1.5M | ---- | ---- | ---- | -68.60%2.54M | ---- | --9.82M | ---- | --8.08M |
Intangible assets | -3.51%39.04M | -0.63%39.35M | -0.75%39.65M | -0.09%40.05M | --40.46M | -1.80%39.6M | --39.95M | -0.97%40.09M | ---- | -1.93%40.32M |
Long deferred expense | 1.84%7.94M | -5.23%8.25M | 0.81%9.12M | -11.02%9.12M | --7.8M | 30.86%8.71M | --9.04M | 102.89%10.25M | ---- | 51.34%6.65M |
Deferred tax assets | -16.67%3.1M | -6.65%3.29M | -12.64%3.08M | -4.92%3.48M | --3.71M | 26.26%3.52M | --3.52M | 33.71%3.66M | ---- | 33.44%2.79M |
Usufruct assets | -42.86%387.04K | -38.71%459.61K | -35.29%532.17K | --604.74K | --677.31K | --749.88K | --822.45K | ---- | ---- | ---- |
Other non current assets | -63.64%10.26M | -32.14%9.43M | 5.05%8.32M | 184.08%6.28M | --28.22M | 47.46%13.89M | --7.92M | -64.72%2.21M | ---- | 48.31%9.42M |
Total non current assets | 3.22%466.23M | 5.59%466.14M | 5.73%462.96M | 3.33%458.7M | --451.69M | -1.87%441.47M | --437.86M | -1.33%443.9M | ---- | 6.11%449.89M |
Total assets | 2.68%1.86B | -0.69%1.85B | 75.06%1.84B | 75.34%1.85B | 80.94%1.81B | 93.45%1.86B | --1.05B | 14.54%1.05B | --999.98M | 3.38%962.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | -99.65%300K | --0 | -24.55%61.57M | --73.59M | 15.91%85.06M | ---- | -4.11%81.6M |
Transactional financial liabilities | ---- | ---- | ---- | -50.14%1.35M | --1.71M | --2.28M | --1.99M | --2.71M | ---- | ---- |
Notes payable and accounts payable | -14.67%152.19M | -12.79%170.42M | 5.06%164.27M | 17.27%193M | --178.35M | 37.69%195.4M | --156.36M | 15.48%164.58M | ---- | -17.86%141.91M |
-Notes payable | -21.46%53.2M | 19.24%69M | 14.87%65.03M | 50.23%65.9M | --67.73M | 10.77%57.87M | --56.61M | 2.97%43.86M | ---- | -44.47%52.24M |
-Accounts payable | -10.51%98.99M | -26.26%101.41M | -0.50%99.24M | 5.29%127.1M | --110.61M | 53.38%137.53M | --99.74M | 20.82%120.72M | ---- | 13.95%89.67M |
Contract liabilities | 426.94%2.53M | -1.37%476.62K | -55.80%500.49K | 6.36%473.67K | --480.16K | --483.24K | --1.13M | --445.35K | ---- | ---- |
Salaries payable | -0.47%12.66M | 5.44%13.27M | 5.15%13.24M | 17.54%13.66M | --12.72M | 26.18%12.58M | --12.59M | 12.90%11.62M | ---- | -15.22%9.97M |
Taxs payable | -44.73%2.66M | 13.86%2.69M | 146.42%1.75M | 27.13%2.99M | --4.8M | -6.86%2.36M | --710.03K | -35.67%2.35M | ---- | -35.66%2.53M |
Other payable (including interest and dividends) | ---- | ---- | 221.00%12.84K | 57.83%52.01K | --4K | 0.00%4K | --4K | 138.64%32.96K | ---- | -99.93%4K |
-Other payable | ---- | ---- | ---- | ---- | ---- | 0.00%4K | ---- | 138.64%32.96K | ---- | -99.93%4K |
Non current liabilities due within one year | 2.44%290.72K | 2.44%290.72K | -25.87%283.78K | --283.78K | --283.78K | --283.78K | --382.83K | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | 603.19%2.82M | -12.68%1.92M | --0 | -49.64%624.5K | --401.03K | 76.11%2.2M | ---- | -12.67%1.24M |
Total current liabilities | -14.13%170.33M | -32.09%187.14M | -26.01%182.88M | -20.43%214.04M | --198.35M | 16.15%275.59M | --247.15M | 16.39%269M | ---- | -15.51%237.26M |
Current liabilities | ||||||||||
Deferred tax liabilities | 18.65%3.82M | 1.08%3.35M | -11.63%2.99M | 2.66%3.34M | --3.22M | 127.72%3.31M | --3.39M | 120.42%3.25M | ---- | -5.93%1.46M |
Long term deferred income | -15.19%3.19M | -14.25%3.4M | -13.40%3.61M | -12.64%3.82M | --3.77M | -3.41%3.97M | --4.17M | 10.35%4.37M | ---- | 27.24%4.11M |
Lease liabilities | -78.81%79.91K | -65.90%152.47K | -52.99%231.98K | --304.55K | --377.12K | --447.18K | --493.51K | ---- | ---- | ---- |
Total non current liabilities | -3.65%7.1M | -10.67%6.9M | -15.08%6.83M | -2.11%7.46M | --7.36M | 38.93%7.73M | --8.05M | 40.25%7.62M | ---- | 16.49%5.56M |
Total liabilities | -13.75%177.42M | -31.51%194.04M | -25.66%189.71M | -19.93%221.5M | -19.28%205.72M | 16.67%283.31M | --255.2M | 16.94%276.63M | --254.86M | -14.97%242.82M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%100M | 0.00%100M | 33.33%100M | 33.33%100M | --100M | 33.33%100M | --75M | 0.00%75M | ---- | 0.00%75M |
Capital reserve funds | 0.17%1.18B | 0.17%1.18B | 161.97%1.18B | 162.16%1.18B | --1.18B | 162.53%1.18B | --451.28M | 0.46%450.77M | ---- | 0.46%449.74M |
Surplus reserve funds | 37.08%34.44M | 37.08%34.44M | 37.08%34.44M | 37.08%34.44M | --25.12M | 57.41%25.12M | --25.12M | 57.41%25.12M | ---- | 100.72%15.96M |
Retained profit | 21.99%362.63M | 23.86%338.04M | 36.89%338.39M | 37.04%310.22M | --297.27M | 52.46%272.92M | --247.2M | 57.30%226.37M | ---- | 55.82%179.01M |
Shareholders equity without minority interests | 4.79%1.68B | 4.85%1.66B | 107.25%1.66B | 109.25%1.63B | 115.22%1.6B | 119.36%1.58B | --798.6M | 13.71%777.26M | --745.12M | 11.49%719.71M |
Total shareholder equity | 4.79%1.68B | 4.85%1.66B | 107.25%1.66B | 109.25%1.63B | 115.22%1.6B | 119.36%1.58B | --798.6M | 13.71%777.26M | --745.12M | 11.49%719.71M |
Total liabilityies and equity | 2.68%1.86B | -0.69%1.85B | 75.06%1.84B | 75.34%1.85B | 80.94%1.81B | 93.45%1.86B | --1.05B | 14.54%1.05B | --999.98M | 3.38%962.53M |
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.
No Data
No Data