(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 | 18.24%3.5B | -24.24%2.51B | -42.73%1.72B | -4.06%4.3B | -36.52%2.96B | -18.38%3.32B | -23.18%3.01B | -5.93%4.48B | 34.71%4.67B | -2.83%4.07B |
Notes receivable and accounts receivable | 7.67%527.72M | 74.62%634.04M | 99.77%617.67M | 69.44%424.19M | 34.21%490.11M | 1.87%363.09M | -29.95%309.2M | -51.11%250.35M | -32.37%365.17M | -31.74%356.43M |
-Notes receivable | -46.47%130.92M | 83.05%271.56M | 263.21%308.67M | 17.41%103.85M | 44.68%244.56M | 19.18%148.35M | -59.07%84.99M | -67.21%88.45M | -30.39%169.04M | -50.10%124.48M |
-Accounts receivable | 61.59%396.8M | 68.79%362.47M | 37.81%308.99M | 97.86%320.34M | 25.20%245.55M | -7.42%214.74M | -4.09%224.21M | -33.19%161.9M | -33.99%196.14M | -14.94%231.95M |
Other receivables (including interest and dividends) | 48.27%112.85M | 29.34%117.21M | 264.18%141.8M | 63.99%71.93M | 83.57%76.11M | 133.76%90.62M | -5.47%38.94M | 92.49%43.86M | 73.20%41.46M | -18.43%38.77M |
-Other receivable | ---- | 29.34%117.21M | ---- | ---- | ---- | 133.76%90.62M | ---- | 92.49%43.86M | ---- | -18.43%38.77M |
Advance payment | -9.21%88.87M | -34.88%62.32M | -31.78%85.75M | 6.32%97.48M | -27.43%97.89M | -38.65%95.69M | -23.51%125.69M | -38.56%91.68M | -24.50%134.9M | -25.56%155.99M |
Inventories | 10.64%5.83B | 0.16%5.85B | 13.93%7.55B | 4.05%5.61B | -3.31%5.27B | -26.49%5.84B | -26.94%6.62B | -33.85%5.39B | -25.00%5.45B | 21.92%7.95B |
Receivable financing | -44.81%316.49M | 96.14%768.8M | 51.19%1.51B | -19.01%178.1M | 330.04%573.41M | 7.76%391.97M | 166.96%996.06M | 625.99%219.92M | -62.22%133.34M | -75.95%363.73M |
Other current assets | 542.34%532.54M | 65.54%422.75M | 24.01%469.06M | -60.84%101.2M | -60.67%82.91M | -40.92%255.37M | -35.14%378.24M | -57.81%258.42M | -5.58%210.78M | 125.63%432.25M |
Total current assets | 14.23%10.91B | 0.12%10.37B | 5.31%12.09B | 0.42%10.78B | -13.18%9.55B | -22.47%10.36B | -21.29%11.48B | -24.60%10.73B | -8.69%11B | 1.32%13.36B |
Non Current assets | ||||||||||
Other equity investment | -2.04%600M | -2.04%600M | -2.04%600M | 0.00%612.5M | 0.00%612.5M | 0.00%612.5M | 0.00%612.5M | 0.00%612.5M | 0.00%612.5M | 0.00%612.5M |
Long-term equity investment | 10.72%82.71M | 12.62%80.44M | 16.13%77.23M | 16.82%76.42M | 16.37%74.7M | -35.76%71.42M | 15.59%66.5M | -42.83%65.41M | -43.47%64.19M | -0.02%111.19M |
Fixed assets | ---- | 3.17%24.86B | ---- | ---- | ---- | 7.61%24.09B | ---- | -1.93%22.28B | ---- | -1.54%22.39B |
Constru in process | ---- | 123.73%6.04B | ---- | ---- | ---- | 14.66%2.7B | ---- | 172.55%3.56B | ---- | 154.37%2.35B |
Construction materials | ---- | 0.00%21.37K | ---- | ---- | ---- | 0.00%21.37K | ---- | 0.00%21.37K | ---- | 0.00%21.37K |
Intangible assets | -2.74%3.28B | -2.73%3.31B | 3.75%3.33B | 27.14%3.36B | 31.59%3.37B | 31.57%3.4B | 23.72%3.21B | 1.04%2.64B | -2.90%2.56B | -2.89%2.58B |
Long deferred expense | -8.70%5.85M | -8.51%5.99M | -3.17%6.13M | -2.88%6.27M | -2.61%6.41M | -2.35%6.55M | -7.33%6.33M | -7.19%6.46M | -7.61%6.58M | -6.94%6.71M |
Deferred tax assets | -7.71%373.58M | -1.97%397.77M | 5.22%394.96M | -1.87%394.96M | 376.12%404.81M | 550.51%405.77M | 341.51%375.38M | 373.39%402.49M | 39.49%85.02M | -13.15%62.38M |
Usufruct assets | -64.08%22.52M | -55.00%32.41M | -48.66%42.37M | -35.82%52.49M | -31.50%62.7M | -28.72%72.02M | 1,099.40%82.53M | 1,088.49%81.78M | --91.54M | --101.04M |
Other non current assets | 256.58%245.97M | 927.58%280.59M | -10.22%154.18M | 2,053.17%201.19M | -29.44%68.98M | -72.07%27.31M | -16.43%171.73M | -95.67%9.34M | -4.96%97.76M | -4.96%97.76M |
Total non current assets | 14.05%36.9B | 13.43%35.6B | 11.44%34.04B | 13.19%33.58B | 12.09%32.36B | 10.83%31.39B | 10.41%30.55B | 7.15%29.67B | 5.30%28.87B | 3.99%28.32B |
Total assets | 14.09%47.81B | 10.12%45.97B | 9.77%46.13B | 9.80%44.36B | 5.12%41.91B | 0.16%41.75B | -0.54%42.02B | -3.63%40.4B | 1.03%39.87B | 3.12%41.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 26.83%8.9B | 17.04%8.22B | 9.60%7.88B | 9.76%8.02B | -13.27%7.02B | -8.87%7.02B | -20.65%7.19B | -23.24%7.31B | -0.64%8.09B | -26.42%7.7B |
Notes payable and accounts payable | 31.08%16.23B | 23.18%15.44B | 30.34%16.09B | 24.02%13.98B | 21.86%12.38B | 1.45%12.53B | 2.07%12.34B | -0.41%11.28B | 7.51%10.16B | 33.23%12.36B |
-Notes payable | 50.02%8.23B | 33.67%7.65B | 54.00%7.55B | 28.67%7.37B | 0.24%5.48B | 11.67%5.73B | -12.70%4.9B | 2.17%5.73B | 67.28%5.47B | 31.92%5.13B |
-Accounts payable | 16.02%8B | 14.36%7.79B | 14.77%8.54B | 19.22%6.61B | 47.10%6.89B | -5.80%6.81B | 14.87%7.44B | -2.93%5.55B | -24.14%4.69B | 34.18%7.23B |
Contract liabilities | 2.25%516.68M | -18.22%375.83M | -35.33%426.18M | -45.13%711.54M | -5.29%505.29M | -16.70%459.58M | -32.55%658.98M | 14.85%1.3B | 19.66%533.48M | 6.64%551.7M |
Advance receipts | --0 | ---- | ---- | 220.78%9.35M | -11.94%3.08M | -15.96%2.97M | -41.14%3.11M | -0.41%2.91M | -85.23%3.5M | -91.77%3.53M |
Salaries payable | -38.94%29.68M | 42.03%46.88M | 55.34%38.96M | -37.76%79.45M | -62.40%48.6M | -70.10%33.01M | -71.36%25.08M | -47.49%127.64M | -60.09%129.28M | 19.39%110.41M |
Taxs payable | -38.35%61.23M | -25.99%37.92M | 23.42%87.61M | -32.92%39.24M | 8.58%99.33M | -30.67%51.24M | -56.20%70.98M | 192.49%58.49M | -46.44%91.48M | -80.58%73.91M |
Other payable (including interest and dividends) | 44.54%275.81M | 25.12%245.77M | 32.94%252.53M | -8.48%205.23M | -34.98%190.82M | -25.51%196.42M | -31.11%189.96M | -11.34%224.24M | -21.00%293.48M | 18.86%263.7M |
-Other payable | ---- | 25.12%245.77M | ---- | ---- | ---- | -25.51%196.42M | ---- | -11.34%224.24M | ---- | 21.85%263.7M |
Non current liabilities due within one year | 339.70%4.46B | 98.08%2.76B | 77.55%2.44B | -48.49%1.32B | -50.12%1.01B | -42.62%1.39B | -48.87%1.37B | 109.53%2.56B | 499.93%2.03B | 620.10%2.43B |
Other current liabilities | 16.71%76.72M | -18.22%48.86M | -33.45%57.01M | -45.13%92.49M | -5.22%65.74M | -16.70%59.75M | -33.56%85.67M | 14.85%168.57M | 19.66%69.35M | 6.54%71.72M |
Total current liabilities | 43.26%30.55B | 24.92%27.17B | 24.29%27.27B | 6.24%24.46B | -0.38%21.33B | -7.69%21.75B | -13.88%21.94B | -3.50%23.02B | 10.76%21.41B | 10.08%23.56B |
Current liabilities | ||||||||||
Long term loan | -7.82%8.62B | 4.59%9.2B | 4.58%8.85B | 62.34%9.41B | 63.94%9.35B | 126.80%8.8B | 240.85%8.46B | 50.44%5.79B | 16.93%5.71B | -7.61%3.88B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -66.19%51.7M |
Estimate liabilities | -3.21%15.67M | -3.21%15.67M | -11.82%15.82M | -11.82%15.82M | -1.60%16.19M | -10.12%16.19M | -0.37%17.95M | -0.31%17.95M | --16.45M | -69.98%18.01M |
Deferred tax liabilities | -50.82%5.8M | -44.35%7.31M | -45.46%10.22M | -45.20%10.22M | 9.52%11.8M | --13.14M | 73.98%18.74M | 73.16%18.65M | --10.77M | ---- |
Long term deferred income | 7.20%371.87M | 14.26%365.02M | 8.36%336.16M | 2.71%323.59M | -5.39%346.91M | -10.00%319.47M | -12.48%310.22M | 8.08%315.05M | 17.61%366.68M | 15.54%354.98M |
Lease liabilities | -78.58%2.32M | -87.47%2.51M | -91.27%2.67M | -92.61%3.21M | -77.90%10.84M | -65.59%20.03M | 497.76%30.63M | 746.48%43.38M | --49.07M | --58.2M |
Total non current liabilities | -7.41%9.02B | 4.65%9.59B | 4.25%9.22B | 57.68%9.76B | 57.09%9.74B | 110.15%9.17B | 197.45%8.84B | 44.62%6.19B | 17.23%6.2B | -7.56%4.36B |
Total liabilities | 27.38%39.57B | 18.91%36.76B | 18.53%36.49B | 17.14%34.22B | 12.52%31.06B | 10.72%30.92B | 8.20%30.78B | 3.82%29.21B | 12.15%27.61B | 6.89%27.92B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B |
Capital reserve funds | 0.00%6.71B | 0.00%6.71B | 0.00%6.71B | 0.00%6.71B | 0.00%6.71B | 0.00%6.71B | 0.00%6.71B | 0.00%6.71B | 0.00%6.71B | 0.00%6.71B |
Surplus reserve funds | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 10.63%1.48B | 10.63%1.48B |
Retained profit | -72.78%-6.26B | -44.27%-5.28B | -49.37%-4.83B | -32.17%-4.31B | -56.40%-3.62B | -340.80%-3.66B | -316.32%-3.23B | -314.45%-3.26B | -764.20%-2.31B | -343.29%-830.06M |
Other composite income | 88.82%-550K | ---- | 2,682.26%862.5K | ---4.92M | ---4.92M | ---4.92M | --31K | ---- | ---- | ---- |
Specific reserves | 189.22%47.93M | -9.55%38.3M | -21.28%20.8M | 155.21%9.19M | -86.69%16.57M | -69.35%42.35M | -79.47%26.42M | -97.07%3.6M | -33.61%124.52M | -21.52%138.15M |
Shareholders equity without minority interests | -23.98%8.24B | -14.95%9.21B | -14.24%9.64B | -9.38%10.14B | -11.57%10.84B | -21.29%10.83B | -18.54%11.24B | -18.83%11.19B | -17.41%12.26B | -3.77%13.76B |
Total shareholder equity | -23.98%8.24B | -14.95%9.21B | -14.24%9.64B | -9.38%10.14B | -11.57%10.84B | -21.29%10.83B | -18.54%11.24B | -18.83%11.19B | -17.41%12.26B | -3.77%13.76B |
Total liabilityies and equity | 14.09%47.81B | 10.12%45.97B | 9.77%46.13B | 9.80%44.36B | 5.12%41.91B | 0.16%41.75B | -0.54%42.02B | -3.63%40.4B | 1.03%39.87B | 3.12%41.68B |
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.
No Data