(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 | -33.94%261.66M | -45.61%246.27M | -12.89%574.03M | -35.03%494.05M | -35.96%396.07M | -5.46%452.79M | -41.48%658.99M | -39.02%760.45M | 135.48%618.44M | 112.84%478.96M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --185M |
Notes receivable and accounts receivable | 1.40%889.31M | -8.11%844.77M | 25.13%841.01M | 7.13%882.49M | -2.45%877.02M | 2.94%919.33M | -28.75%672.09M | -22.26%823.78M | 93.01%899.08M | 74.53%893.07M |
-Notes receivable | -2.39%55.71M | 9.72%80.34M | 29.20%74.52M | -24.02%67.38M | -13.33%57.07M | 118.94%73.23M | -3.56%57.68M | -3.16%88.68M | 23.13%65.85M | -48.62%33.45M |
-Accounts receivable | 1.67%833.61M | -9.65%764.43M | 24.75%766.5M | 10.88%815.11M | -1.59%819.95M | -1.57%846.1M | -30.46%614.42M | -24.07%735.1M | 102.07%833.23M | 92.47%859.62M |
Other receivables (including interest and dividends) | -22.17%19.85M | -8.47%19.3M | -21.24%19.04M | -1.17%20.1M | 37.65%25.51M | 38.43%21.08M | -61.37%24.18M | -61.68%20.34M | -65.98%18.53M | -75.82%15.23M |
-Other receivable | ---- | -8.47%19.3M | ---- | ---- | ---- | 38.43%21.08M | ---- | -61.68%20.34M | ---- | -75.82%15.23M |
Advance payment | -26.05%209.94M | -23.76%221.07M | 8.49%291.08M | 20.84%297.21M | 25.67%283.89M | 15.67%289.95M | 3.31%268.31M | -3.25%245.95M | 4.07%225.91M | 24.98%250.68M |
Inventories | 9.92%466.8M | 21.68%441.91M | 32.04%436.82M | 6.82%335.84M | 18.42%424.69M | 4.28%363.17M | -18.52%330.83M | -17.16%314.39M | 42.54%358.62M | 38.16%348.28M |
Other current assets | -54.69%11.45M | -42.97%13.75M | -28.52%19.27M | -73.51%6.47M | -3.21%25.27M | -0.08%24.11M | -7.61%26.96M | -15.24%24.43M | -20.84%26.1M | -24.56%24.13M |
Total current assets | -8.53%1.86B | -13.69%1.79B | 10.09%2.18B | -7.00%2.04B | -5.32%2.03B | -5.69%2.07B | -29.92%1.98B | -27.57%2.19B | 67.10%2.15B | 70.92%2.2B |
Non Current assets | ||||||||||
Other equity investment | -79.25%14.31M | -79.25%14.31M | -68.21%14.31M | -68.21%14.31M | 18.02%68.94M | 18.02%68.94M | -22.97%45M | -22.97%45M | -4.20%58.41M | -4.20%58.41M |
Investment real estate | --48.38M | --48.97M | --49.54M | --50.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -68.91%267.14M | -56.56%378.34M | -56.05%385.55M | -56.50%392.99M | -13.23%859.14M | -13.93%871.03M | -10.82%877.22M | -11.44%903.37M | 4.09%990.11M | 1.08%1.01B |
Fixed assets | ---- | -41.44%108.63M | ---- | ---- | ---- | -3.20%185.51M | ---- | -6.27%192.85M | ---- | -50.23%191.65M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --2.35M | ---- | --2.35M | ---- | ---- |
Constru in process | ---- | -63.93%167.55K | ---- | ---- | ---- | -30.37%464.48K | ---- | 35.01%724.85K | ---- | --667.08K |
Intangible assets | -11.36%50.38M | 2.76%56.11M | -22.01%44.53M | -21.06%50.37M | -1.72%56.84M | -17.84%54.6M | -23.37%57.09M | -37.70%63.8M | -52.77%57.83M | -50.78%66.46M |
Development expenditure | 80.75%248.38M | 88.34%239.45M | 83.89%190.41M | 129.94%177.44M | 21.52%137.42M | 33.33%127.14M | 34.15%103.54M | -10.09%77.17M | -7.29%113.09M | -15.80%95.36M |
Goodwill | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M |
Long deferred expense | -12.02%8.44M | -12.80%8.73M | -11.55%9.01M | -3.18%9.3M | -6.11%9.59M | 6.45%10.01M | 8.40%10.19M | -0.38%9.61M | 7.85%10.21M | -2.03%9.4M |
Deferred tax assets | 33.36%17.01M | 36.51%17.41M | 41.91%17.67M | -2.58%17.67M | 25.54%12.75M | 25.54%12.75M | 22.50%12.45M | 78.44%18.13M | -42.51%10.16M | -42.51%10.16M |
Usufruct assets | -35.40%16.23M | -32.16%18.5M | -29.31%20.81M | -28.09%22.78M | -29.31%25.13M | -33.47%27.28M | -28.58%29.44M | -26.57%31.69M | 171.94%35.55M | 201.25%41M |
Total non current assets | -42.60%779.08M | -34.48%892.16M | -36.77%839.86M | -37.13%846.39M | -7.48%1.36B | -8.41%1.36B | -8.72%1.33B | -12.44%1.35B | -12.51%1.47B | -14.46%1.49B |
Total assets | -22.18%2.64B | -21.94%2.68B | -8.72%3.02B | -18.47%2.88B | -6.20%3.39B | -6.79%3.43B | -22.72%3.31B | -22.47%3.54B | 22.03%3.61B | 21.82%3.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 52.91%242.59M | 38.46%200.98M | 128.97%401.19M | -38.01%164.47M | -41.85%158.66M | -49.81%145.16M | -60.84%175.21M | -42.61%265.33M | -42.71%272.82M | -57.72%289.23M |
Notes payable and accounts payable | -31.34%512.29M | -31.50%507.5M | -10.42%591.98M | -15.40%589.94M | 11.46%746.14M | 8.65%740.91M | -27.18%660.81M | -29.88%697.34M | 17.92%669.45M | 23.63%681.95M |
-Notes payable | -40.66%12.56M | -19.94%13.97M | 9.02%28.82M | 193.11%50.52M | -2.87%21.17M | 15.32%17.45M | -26.67%26.43M | -83.95%17.24M | 158.86%21.8M | 610.02%15.13M |
-Accounts payable | -31.07%499.73M | -31.78%493.53M | -11.23%563.16M | -20.69%539.42M | 11.94%724.97M | 8.49%723.46M | -27.20%634.37M | -23.33%680.1M | 15.80%647.65M | 21.35%666.82M |
Contract liabilities | 16.37%41.93M | 8.82%27.88M | -13.68%21.85M | -40.41%17.06M | -16.52%36.03M | -50.99%25.62M | -75.08%25.31M | -78.53%28.62M | -70.49%43.16M | -62.18%52.28M |
Salaries payable | -15.78%42.99M | -7.97%47.54M | 11.48%77.72M | 13.66%78.26M | 31.24%51.05M | 12.22%51.65M | -35.27%69.72M | -33.39%68.85M | -28.62%38.9M | -24.46%46.03M |
Taxs payable | 101.39%8.83M | -35.56%8.95M | 88.76%17.25M | 65.46%38.49M | -82.10%4.39M | -56.81%13.89M | -70.87%9.14M | -70.16%23.26M | 81.67%24.49M | 116.10%32.17M |
Other payable (including interest and dividends) | -56.74%211.78M | 155.58%1.16B | 163.37%1.2B | 165.69%1.2B | -3.98%489.53M | -10.13%454.1M | -12.53%455.71M | -17.70%451.95M | -71.22%509.8M | -63.20%505.29M |
-Dividend payable | ---- | ---- | ---- | ---- | --14.11M | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 155.58%1.16B | ---- | ---- | ---- | -10.13%454.1M | ---- | -17.70%451.95M | ---- | -63.20%505.29M |
Non current liabilities due within one year | 454.30%57.96M | 441.90%58.22M | -28.00%7.94M | -3.97%10.68M | 30.54%10.46M | 31.71%10.74M | -93.89%11.03M | -93.78%11.12M | -95.18%8.01M | -96.47%8.16M |
Other current liabilities | -3.79%4.12M | -30.78%2.12M | -19.97%2.33M | -45.07%1.86M | -33.22%4.28M | -58.95%3.07M | -70.67%2.91M | -70.53%3.38M | 14.09%6.41M | 74.10%7.47M |
Total current liabilities | -25.19%1.12B | 39.35%2.01B | 64.59%2.32B | 35.60%2.1B | -4.61%1.5B | -10.94%1.45B | -38.89%1.41B | -38.27%1.55B | -50.87%1.57B | -46.94%1.62B |
Current liabilities | ||||||||||
Long term loan | --8.01M | --8.01M | --50.07M | --50.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | -32.75%471.27K | -32.75%471.27K | -32.75%471.27K | -32.75%471.27K | -39.56%700.78K | -39.56%700.78K | -39.56%700.78K | -39.56%700.78K | -39.46%1.16M | -39.46%1.16M |
Specific account payable | ---- | -65.69%20.09M | ---- | ---- | ---- | 0.00%58.56M | ---- | -7.18%58.56M | ---- | -7.18%58.56M |
Estimate liabilities | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | -50.87%7M | -50.87%7M | -50.87%7M | -50.87%7M |
Deferred tax liabilities | 295.22%6.31M | 320.77%6.72M | 350.09%7.18M | 0.16%7.18M | -67.34%1.6M | -67.34%1.6M | -67.34%1.6M | 46.76%7.17M | -40.50%4.89M | -42.63%4.89M |
Long term deferred income | -88.36%11.31M | -88.13%11.31M | -53.64%44.13M | -53.72%44.13M | -0.05%97.16M | -1.99%95.27M | -2.59%95.18M | -21.96%95.35M | -27.49%97.21M | -36.94%97.21M |
Lease liabilities | -30.87%13.5M | -29.43%15.61M | -27.55%17.24M | -28.34%18.62M | -34.19%19.53M | -40.39%22.13M | -29.55%23.8M | -24.09%25.98M | 116.07%29.68M | 172.29%37.12M |
Total non current liabilities | 408.86%939.13M | -62.64%69.21M | -21.76%146.19M | -24.25%147.54M | -7.02%184.55M | -10.04%185.25M | -30.00%186.84M | -41.87%194.76M | -54.80%198.5M | -65.90%205.93M |
Total liabilities | 22.35%2.06B | 27.76%2.08B | 54.49%2.47B | 28.92%2.25B | -4.88%1.69B | -10.83%1.63B | -37.97%1.6B | -38.70%1.74B | -51.34%1.77B | -50.07%1.83B |
Shareholders equity | ||||||||||
Paid-in capital | -0.77%1.3B | -0.31%1.31B | -0.31%1.31B | -0.31%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 48.93%1.31B | 48.93%1.31B |
Capital reserve funds | -3.23%6.56B | -4.07%6.56B | -3.23%6.56B | -3.23%6.56B | -1.00%6.78B | -0.15%6.83B | 0.08%6.77B | 0.49%6.77B | 54.64%6.85B | 54.52%6.84B |
Surplus reserve funds | 0.00%75.09M | 0.00%75.09M | 0.00%75.09M | 0.00%75.09M | 0.00%75.09M | 0.00%75.09M | 0.00%75.09M | 0.00%75.09M | 9.44%75.09M | 9.44%75.09M |
Retained profit | 0.92%-7.72B | 0.80%-7.69B | 0.37%-7.71B | 0.46%-7.63B | -0.35%-7.79B | -0.40%-7.76B | 0.17%-7.74B | 0.49%-7.67B | -13.96%-7.77B | -13.94%-7.73B |
Other composite income | 218.69%2.35M | 221.91%2.35M | 200.93%2.35M | 206.09%2.35M | -127.24%-1.98M | -131.84%-1.93M | -138.77%-2.33M | -136.29%-2.21M | -40.46%7.26M | -50.41%6.05M |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -41.04%219.93M | -46.53%248.42M | -44.62%235.61M | -37.13%309.97M | -22.00%373.03M | -9.55%464.63M | 2.48%425.45M | 14.45%493.06M | 133.59%478.23M | 137.02%513.71M |
Minority interests | -73.23%356.54M | -73.99%347.8M | -75.23%318.86M | -75.07%323.51M | -2.37%1.33B | -0.21%1.34B | -0.45%1.29B | 1.11%1.3B | 83.21%1.36B | 79.08%1.34B |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -66.18%576.47M | -66.91%596.22M | -67.63%554.48M | -64.63%633.48M | -7.46%1.7B | -2.80%1.8B | 0.26%1.71B | 4.46%1.79B | 371.25%1.84B | 389.79%1.85B |
Total liabilityies and equity | -22.18%2.64B | -21.94%2.68B | -8.72%3.02B | -18.47%2.88B | -6.20%3.39B | -6.79%3.43B | -22.72%3.31B | -22.47%3.54B | 22.03%3.61B | 21.82%3.68B |
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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