(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 | -20.99%383.28M | -33.18%377.05M | -16.70%429.68M | -7.49%533.98M | -13.74%485.07M | -1.39%564.25M | -8.32%515.85M | 9.45%577.18M | -3.02%562.34M | 11.43%572.2M |
Transactional financial assets | ---- | ---- | -42.86%20M | 42.84%50M | 80.10%55M | 12.56%40M | 125.24%35M | -69.89%35M | --30.54M | --35.54M |
Notes receivable and accounts receivable | -15.12%88.58M | -5.18%99.8M | 17.63%108.84M | 4.77%100.77M | -7.35%104.36M | -2.15%105.26M | -21.72%92.53M | 14.36%96.19M | 17.36%112.64M | 0.06%107.57M |
-Notes receivable | -26.72%5.45M | -19.09%6.18M | 149.82%6.86M | 41.51%6.56M | -10.18%7.44M | 28.99%7.64M | 214.08%2.75M | 16.22%4.64M | --8.28M | --5.92M |
-Accounts receivable | -14.23%83.13M | -4.10%93.62M | 13.59%101.99M | 2.90%94.21M | -7.13%96.92M | -3.96%97.61M | -23.48%89.79M | 14.27%91.55M | 8.74%104.35M | -5.45%101.64M |
Other receivables (including interest and dividends) | 1.87%436.16M | 1.37%429.65M | 1.80%423.45M | 0.86%417.88M | -1.45%428.14M | -1.14%423.83M | -1.83%415.94M | -0.60%414.32M | 3.26%434.43M | 1.32%428.72M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | 36.07%90.53M | 39.65%84.53M | 44.01%78.53M | 49.45%72.53M | 56.43%66.53M | 65.69%60.53M |
-Other receivable | ---- | 26.63%429.65M | ---- | ---- | ---- | -7.85%339.3M | ---- | -7.20%341.79M | ---- | -4.76%368.18M |
Contractual assets | ---- | ---- | -56.90%75.45K | -56.90%75.45K | -48.90%99.08K | -56.22%84.88K | -9.71%175.08K | -9.71%175.08K | -80.22%193.9K | 10.02%193.9K |
Advance payment | -63.08%3.06M | -69.93%2.51M | -76.30%2.58M | -32.85%4.62M | -42.25%8.28M | -40.98%8.36M | -15.53%10.88M | -37.66%6.88M | 3.84%14.34M | -6.50%14.17M |
Inventories | -27.54%463.84M | -21.05%500.68M | -18.28%522.97M | -13.62%545.25M | -3.10%640.17M | -2.90%634.2M | 0.50%639.96M | -1.63%631.21M | -3.55%660.66M | -3.72%653.15M |
Receivable financing | 86.73%1.1M | 86.78%992.61K | -34.06%733.28K | -82.68%220.73K | -38.16%586.78K | -55.02%531.42K | --1.11M | 76.72%1.27M | 56.72%948.86K | -40.23%1.18M |
Non-current assets due within one year | -50.83%15.7M | -58.22%15.27M | -58.82%15.34M | -71.39%15.49M | -44.57%31.93M | -41.52%36.56M | -46.02%37.26M | -26.87%54.13M | -28.96%57.62M | -69.98%62.52M |
Other current assets | -64.59%15.54M | -17.59%19.27M | -28.94%16.49M | -26.10%16.98M | 63.50%43.88M | -14.24%23.38M | -20.60%23.2M | -25.92%22.97M | -83.74%26.84M | -74.99%27.26M |
Total current assets | -21.71%1.41B | -21.30%1.45B | -13.08%1.54B | -8.38%1.69B | -5.42%1.8B | -3.47%1.84B | -5.16%1.77B | -3.36%1.84B | -6.98%1.9B | -7.51%1.9B |
Non Current assets | ||||||||||
Other equity investment | -4.70%9.43M | -1.57%9.4M | -0.07%9.52M | -0.44%9.59M | 0.21%9.89M | -4.53%9.55M | -5.62%9.52M | -4.51%9.63M | 2.16%9.87M | 2.01%10M |
Investment real estate | -10.56%220.92M | -11.78%219.97M | -11.07%222.04M | -1.46%252.73M | -30.90%247.01M | -30.89%249.33M | -31.03%249.68M | -27.32%256.47M | 1.21%357.46M | 1.27%360.75M |
Long-term equity investment | -6.95%318.03M | -7.06%321.31M | -3.91%335.83M | -3.86%338.92M | -42.90%341.78M | -42.70%345.72M | -42.55%349.48M | -42.16%352.51M | -2.00%598.62M | -2.09%603.31M |
Long term receivable account | -89.40%3.18M | -79.59%5.51M | -73.76%8.62M | 66.29%26.96M | 57.87%29.96M | 19.16%27M | 26.44%32.87M | -44.99%16.22M | -45.80%18.98M | -43.11%22.66M |
Fixed assets | ---- | -4.25%521.35M | ---- | ---- | ---- | -21.93%544.49M | ---- | -22.46%570.16M | ---- | -7.66%697.4M |
Constru in process | ---- | -91.77%1.64M | ---- | ---- | ---- | -93.40%19.91M | ---- | -91.91%20.99M | ---- | 13.49%301.52M |
Intangible assets | -5.27%43.61M | -5.22%44.25M | -5.38%44.74M | -5.30%45.38M | -9.12%46.04M | -9.00%46.68M | -8.97%47.29M | -8.83%47.91M | -15.42%50.66M | -16.17%51.3M |
Goodwill | 0.00%111.61M | 0.00%111.61M | 0.00%111.61M | 0.00%111.61M | -19.32%111.61M | -19.32%111.61M | -19.32%111.61M | -19.32%111.61M | -33.18%138.34M | -33.18%138.34M |
Long deferred expense | -25.14%5.21M | -30.24%5.21M | -97.40%5.84M | -97.13%6.51M | 8.28%6.95M | 11.09%7.47M | 2,653.61%224.25M | 2,606.59%226.7M | -20.97%6.42M | -34.21%6.73M |
Deferred tax assets | 0.40%6.94M | -8.04%6.79M | 1.92%6.5M | 2.72%7.38M | -85.81%6.92M | -84.75%7.38M | -86.82%6.37M | -85.17%7.19M | -15.83%48.73M | -9.70%48.4M |
Usufruct assets | -9.06%14.46M | -18.73%13.67M | -94.31%14.3M | -93.92%15.19M | -93.74%15.9M | -93.52%16.82M | -5.46%251.51M | -7.92%249.94M | -7.13%253.91M | -7.59%259.7M |
Other non current assets | 34.55%2.65M | 9.59%2.16M | -10.68%2.46M | 38.55%5.84M | -76.71%1.97M | -72.25%1.97M | -92.62%2.75M | -89.15%4.21M | 3.44%8.45M | -6.58%7.09M |
Total non current assets | -9.35%1.24B | -9.01%1.26B | -30.70%1.29B | -28.82%1.33B | -44.61%1.37B | -44.64%1.39B | -26.29%1.87B | -26.66%1.87B | -5.74%2.48B | -5.94%2.51B |
Total assets | -16.36%2.65B | -16.01%2.71B | -22.13%2.83B | -18.69%3.02B | -27.60%3.17B | -26.88%3.22B | -17.32%3.64B | -16.71%3.71B | -6.28%4.38B | -6.62%4.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | 52.36%2.67M | 52.36%2.67M | 55.22%2.67M | 97.98%3.37M | -41.47%1.75M | -12.14%1.75M | -42.53%1.72M | -43.29%1.7M |
Notes payable and accounts payable | -20.94%66.36M | -14.89%75.49M | -8.87%84.59M | 6.29%96.94M | -10.70%83.94M | -7.19%88.7M | 3.07%92.81M | -17.74%91.21M | 11.12%93.99M | 6.18%95.57M |
-Accounts payable | -20.94%66.36M | -14.89%75.49M | -8.87%84.59M | 6.29%96.94M | -10.70%83.94M | -7.19%88.7M | 3.07%92.81M | -17.74%91.21M | 11.12%93.99M | 6.18%95.57M |
Contract liabilities | -73.75%45.53M | -64.34%53.91M | -43.68%49.61M | -5.32%59.68M | 232.32%173.43M | 174.19%151.17M | 120.28%88.08M | 69.26%63.03M | -31.26%52.19M | -31.83%55.13M |
Salaries payable | -13.33%5.6M | -26.88%5.31M | -12.62%5.66M | -11.37%17.62M | 54.37%6.47M | 95.68%7.26M | 76.20%6.48M | 39.64%19.88M | -4.29%4.19M | -23.58%3.71M |
Taxs payable | 62.92%75.78M | -27.35%78.94M | -29.47%80.45M | -56.04%81.53M | -69.21%46.51M | -31.20%108.65M | -25.64%114.06M | 20.23%185.45M | 0.55%151.08M | 9.12%157.92M |
Other payable (including interest and dividends) | 23.56%117.99M | 24.10%113.65M | 24.85%108.26M | 25.74%102.04M | 112.58%95.5M | 107.65%91.58M | 101.83%86.71M | 23.74%81.15M | -35.67%44.92M | -50.05%44.1M |
-Dividend payable | 0.00%3.29M | 0.00%3.29M | ---- | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | --3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M |
-Other payable | ---- | 24.99%110.37M | ---- | ---- | ---- | 116.32%88.3M | ---- | 24.99%77.87M | ---- | -51.99%40.82M |
Non current liabilities due within one year | 0.21%3.18M | -3.72%3M | -78.90%2.83M | -76.23%3.02M | -74.64%3.17M | -75.40%3.11M | 0.66%13.41M | -2.88%12.73M | 115.70%12.51M | -1.53%12.65M |
Other current liabilities | -62.37%6.87M | -52.68%7.59M | 34.53%9.39M | 13.60%9.17M | 68.57%18.25M | 93.62%16.04M | 140.57%6.98M | 49.88%8.07M | 174.91%10.82M | 100.98%8.28M |
Total current liabilities | -25.27%321.3M | -28.09%337.88M | -16.29%343.45M | -19.56%372.68M | 15.75%429.93M | 23.95%469.88M | 17.47%410.28M | 15.05%463.27M | -6.61%371.42M | -11.58%379.08M |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | 38.10%269.02K | ---- | ---- | ---- | -50.39%194.8K | ---- | 6.25%418.81K | ---- | 485.33%392.64K |
Deferred tax liabilities | -20.64%36.81M | -20.60%36.86M | -20.55%36.91M | -20.36%36.9M | -3.69%46.39M | -3.71%46.42M | -3.72%46.45M | -4.06%46.33M | -12.67%48.17M | -12.67%48.21M |
Long term deferred income | -27.18%4.48M | -25.45%4.9M | -23.93%5.32M | -22.58%5.74M | -21.37%6.16M | -20.29%6.58M | -19.31%6.99M | -18.42%7.41M | -17.61%7.83M | -16.86%8.25M |
Lease liabilities | -9.06%12.28M | -20.04%11.37M | -95.34%12.19M | -95.06%12.76M | -94.80%13.5M | -94.59%14.22M | -1.72%261.28M | -3.82%258.54M | -7.31%259.6M | -7.25%262.63M |
Total non current liabilities | -18.77%53.8M | -20.78%53.4M | -82.64%54.68M | -82.20%55.67M | -79.04%66.24M | -78.90%67.4M | -2.48%315.06M | -4.25%312.7M | -11.78%315.98M | -11.77%319.48M |
Total liabilities | -24.40%375.11M | -27.18%391.28M | -45.11%398.13M | -44.80%428.35M | -27.82%496.17M | -23.09%537.29M | 7.88%725.34M | 6.41%775.97M | -9.06%687.4M | -11.67%698.56M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B |
Capital reserve funds | 0.18%3.01B | 0.18%3.01B | 0.18%3.01B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.42%3B | 0.42%3B |
Surplus reserve funds | 0.00%101.37M | 0.00%101.37M | 0.00%101.37M | 0.00%101.37M | 0.00%101.37M | 0.00%101.37M | 0.00%101.37M | 0.00%101.37M | 0.00%101.37M | 0.00%101.37M |
Retained profit | -7.02%-2.74B | -6.59%-2.71B | -14.55%-2.67B | -14.95%-2.64B | -65.31%-2.56B | -66.29%-2.54B | -54.65%-2.33B | -53.20%-2.3B | -14.27%-1.55B | -14.22%-1.53B |
Less:Treasury stock | --90M | --77.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -16.13%2.42M | -5.90%2.39M | -0.25%2.51M | -1.62%2.58M | 0.71%2.89M | -15.14%2.54M | -18.39%2.51M | -14.76%2.63M | 7.84%2.87M | 7.05%2.99M |
Shareholders equity without minority interests | -10.40%2.28B | -9.39%2.32B | -12.03%2.44B | -12.29%2.45B | -28.45%2.54B | -28.40%2.56B | -22.92%2.77B | -22.22%2.8B | -4.84%3.55B | -4.74%3.57B |
Minority interests | -100.21%-278.65K | -99.52%631.47K | -99.96%62.95K | -1.78%136.47M | -4.84%132.87M | -7.11%130.95M | 5.84%144.92M | 5.91%138.94M | -24.16%139.63M | -23.31%140.98M |
Total shareholder equity | -14.87%2.28B | -13.78%2.32B | -16.40%2.44B | -11.80%2.59B | -27.56%2.67B | -27.59%2.69B | -21.86%2.91B | -21.23%2.94B | -5.75%3.69B | -5.61%3.71B |
Total liabilityies and equity | -16.36%2.65B | -16.01%2.71B | -22.13%2.83B | -18.69%3.02B | -27.60%3.17B | -26.88%3.22B | -17.32%3.64B | -16.71%3.71B | -6.28%4.38B | -6.62%4.41B |
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
No Data