(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 | -16.02%4.64B | -16.19%5.04B | -15.27%5.09B | -21.13%5.49B | -10.68%5.53B | 22.16%6.02B | 36.32%6.01B | 36.99%6.97B | 24.87%6.19B | -10.46%4.92B |
Transactional financial assets | 102.74%222.52M | -11.02%269.6M | 114.56%174.77M | 382.52%342.45M | 51.36%109.75M | 367.12%302.98M | -20.79%81.46M | -26.85%70.97M | -38.56%72.51M | -32.20%64.86M |
Notes receivable and accounts receivable | -19.48%55.87M | 120.37%53.74M | 165.22%66.86M | 342.53%87.58M | -0.92%69.38M | -67.85%24.39M | -62.38%25.21M | -54.94%19.79M | 20.06%70.03M | 256.24%75.87M |
-Notes receivable | ---- | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -19.48%55.87M | 116.27%52.74M | 161.25%65.86M | 342.53%87.58M | -0.92%69.38M | -67.85%24.39M | -62.38%25.21M | -54.94%19.79M | 20.06%70.03M | 256.24%75.87M |
Other receivables (including interest and dividends) | 468.73%229.8M | 421.40%233.32M | 147.98%218.14M | 169.37%219.32M | -90.46%40.41M | -87.25%44.75M | -92.10%87.97M | -84.69%81.42M | 8.33%423.57M | 40.55%350.99M |
-Dividend receivable | --180M | --180M | --180M | --180M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | -95.65%9.29K | ---- | ---- | ---- | -7.42%213.43K | ---- | 567,710.81%2M |
-Other receivable | ---- | 19.15%53.32M | ---- | -51.60%39.31M | ---- | -87.18%44.75M | ---- | -84.72%81.21M | ---- | 39.75%348.99M |
Advance payment | 247.42%450.03M | 370.38%440.55M | 21.93%217.49M | 162.84%136.83M | -32.80%129.53M | 21.24%93.66M | 105.46%178.37M | -84.05%52.06M | 298.12%192.77M | -27.79%77.25M |
Inventories | -22.20%3.38B | -14.97%3.95B | -38.27%3.97B | -39.58%4.03B | -52.88%4.34B | -51.15%4.64B | -16.50%6.43B | -21.39%6.66B | 2.15%9.22B | 5.12%9.51B |
Other current assets | 11.25%4.65B | -4.47%4.2B | -25.60%3.61B | -14.09%3.76B | -7.27%4.18B | -11.35%4.39B | 0.94%4.85B | 17.20%4.37B | 7.49%4.51B | 24.01%4.96B |
Total current assets | -5.36%13.64B | -8.67%14.19B | -24.59%13.35B | -22.87%14.07B | -30.36%14.41B | -22.18%15.54B | -3.25%17.7B | -0.45%18.24B | 10.05%20.69B | 4.99%19.96B |
Non Current assets | ||||||||||
Other non-current financial assets | -3.60%171.58M | 1.51%170.45M | 0.37%168.97M | 20.60%168.24M | 26.47%178M | 17.61%167.92M | 20.24%168.34M | 1.00%139.5M | 4.86%140.74M | 12.68%142.78M |
Investment real estate | -1.70%3.82B | -1.57%3.84B | -1.44%3.86B | -1.34%3.88B | 415.25%3.89B | 412.25%3.9B | 408.83%3.92B | 405.71%3.93B | -3.27%754.33M | -3.24%761.89M |
Long-term equity investment | -7.44%1.57B | -7.27%1.55B | -7.34%1.53B | -6.54%1.52B | 4.88%1.69B | 3.36%1.67B | 2.11%1.65B | 1.29%1.63B | -0.35%1.61B | 2.69%1.61B |
Fixed assets | ---- | -8.87%432.86M | ---- | ---- | ---- | 1.69%474.99M | ---- | -1.77%472.46M | ---- | -5.00%467.1M |
Intangible assets | -9.60%2.82M | -5.48%3.11M | -3.77%3.38M | 9.42%3.67M | -8.48%3.12M | -9.54%3.29M | -8.65%3.51M | -17.66%3.35M | -16.47%3.41M | -14.81%3.64M |
Long deferred expense | 21.29%15.3M | 46.33%13.25M | 41.47%13.23M | 34.97%13.32M | 23.66%12.61M | -12.69%9.06M | -13.24%9.35M | -9.76%9.87M | -10.00%10.2M | -13.90%10.37M |
Deferred tax assets | -0.41%63M | 3.48%65.79M | 10.26%68.52M | -2.89%69.76M | -6.42%63.26M | -8.16%63.57M | -1.48%62.14M | 14.14%71.84M | 189.59%67.6M | 196.38%69.22M |
Usufruct assets | -36.11%19.59M | -32.71%20.83M | -28.10%22.35M | -22.92%25.3M | -9.87%30.66M | 201.35%30.95M | 369.97%31.09M | 311.08%32.82M | 208.77%34.01M | 12.63%10.27M |
Other non current assets | 1,134.36%209.95M | 8,008.33%190.53M | 7,018.42%172.88M | 4,659.11%145.51M | 483.71%17.01M | -23.45%2.35M | -92.31%2.43M | -88.49%3.06M | -92.09%2.91M | -86.36%3.07M |
Total non current assets | -0.98%6.29B | -0.60%6.28B | -0.47%6.27B | -0.33%6.27B | 105.89%6.36B | 105.16%6.32B | 102.54%6.3B | 101.83%6.29B | -0.51%3.09B | 1.10%3.08B |
Total assets | -4.02%19.93B | -6.33%20.47B | -18.26%19.62B | -17.09%20.34B | -12.67%20.77B | -5.15%21.86B | 12.13%24.01B | 14.42%24.53B | 8.56%23.78B | 4.45%23.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -11.20%70.08M | 195.63%133.19M | 151.49%113.17M | 440.30%108.18M | --78.91M | --45.05M | --45M | --20.02M | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --30.57K | 21.21%58K | 94.76%32.72K | ---- | ---- | 6.76%47.85K |
Notes payable and accounts payable | -53.25%471.69M | -63.76%391.55M | -71.27%426.07M | -66.18%609.42M | 89.14%1.01B | 145.84%1.08B | 192.53%1.48B | 187.64%1.8B | 40.86%533.49M | 47.42%439.51M |
-Accounts payable | -53.25%471.69M | -63.76%391.55M | -71.27%426.07M | -66.18%609.42M | 89.14%1.01B | 145.84%1.08B | 192.53%1.48B | 187.64%1.8B | 40.86%533.49M | 47.42%439.51M |
Contract liabilities | 140.96%1.97B | 141.22%2.74B | 4.20%2.83B | 1.85%2.86B | -81.18%815.79M | -77.18%1.14B | -33.48%2.72B | -44.16%2.81B | 178.59%4.33B | 144.00%4.99B |
Advance receipts | 36.96%97.11M | 111.81%111.3M | 123.73%101.03M | 101.89%57.82M | 145.96%70.9M | 150.84%52.55M | 176.29%45.16M | 261.22%28.64M | 1,016.62%28.83M | 1,614.60%20.95M |
Salaries payable | -48.75%18.55M | 2.01%19.79M | -18.47%22.98M | -13.46%76.62M | 27.52%36.2M | -28.57%19.4M | -19.96%28.19M | -19.59%88.54M | 109.24%28.39M | 487.39%27.16M |
Taxs payable | -45.39%100.5M | 2.90%186.97M | -0.01%191.07M | 13.54%212.66M | -4.38%184.03M | 33.57%181.7M | -21.18%191.09M | -23.67%187.3M | 66.61%192.47M | 23.40%136.03M |
Other payable (including interest and dividends) | 19.04%1B | -11.72%989.84M | -21.99%1.06B | -12.04%1.18B | -10.82%842.38M | 4.02%1.12B | 13.46%1.35B | 17.61%1.34B | -22.44%944.57M | -13.20%1.08B |
-Dividend payable | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M |
-Other payable | ---- | -11.93%969.93M | ---- | ---- | ---- | 4.09%1.1B | ---- | 17.93%1.32B | ---- | -12.10%1.06B |
Non current liabilities due within one year | 7.91%115.32M | 10.62%118.83M | 0.74%107.59M | -31.01%109.56M | 8.86%106.87M | 9.78%107.43M | 5.29%106.8M | 56.56%158.81M | -83.25%98.17M | -86.51%97.86M |
Other current liabilities | 1.56%6.86B | -10.68%6.77B | -26.18%5.89B | -23.55%6.48B | -10.52%6.76B | 0.37%7.58B | 15.18%7.97B | 34.84%8.48B | 28.56%7.55B | 19.95%7.55B |
Total current liabilities | 8.11%10.7B | 1.24%11.47B | -23.01%10.74B | -21.57%11.7B | -27.79%9.9B | -21.00%11.33B | 6.41%13.95B | 10.05%14.92B | 40.73%13.71B | 33.73%14.34B |
Current liabilities | ||||||||||
Long term loan | 5.91%2.7B | -0.56%2.7B | -4.94%2.75B | -0.69%2.75B | -33.78%2.55B | -26.09%2.72B | 7.01%2.89B | 8.83%2.77B | 49.06%3.85B | 47.66%3.68B |
Deferred tax liabilities | -12.33%86.15M | -12.83%86.59M | -6.01%87.61M | -7.19%88.83M | 11.56%98.27M | -3.21%99.33M | -6.09%93.21M | -1.98%95.72M | -30.71%88.09M | -19.42%102.62M |
Lease liabilities | -26.02%16.49M | -35.30%14.16M | -33.84%14.65M | -34.77%14.83M | -30.52%22.29M | 175.33%21.89M | 1,667.67%22.14M | 758.35%22.74M | 198.13%32.08M | -4.27%7.95M |
Other non current liabilities | -54.41%1.59B | -52.62%1.42B | -47.16%1.26B | -48.33%1.08B | 139.04%3.49B | 1,007.34%2.99B | 164.56%2.39B | 227.43%2.1B | -70.05%1.46B | -93.32%269.73M |
Total non current liabilities | -28.22%4.46B | -27.12%4.28B | -23.29%4.17B | -20.53%4B | 13.58%6.22B | 43.56%5.88B | 43.68%5.44B | 49.54%5.03B | -28.62%5.47B | -39.22%4.09B |
Total liabilities | -5.90%15.16B | -8.45%15.75B | -23.09%14.91B | -21.31%15.7B | -15.99%16.12B | -6.66%17.2B | 14.77%19.39B | 17.90%19.95B | 10.19%19.18B | 5.59%18.43B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%673.4M | 0.00%673.4M | 0.00%673.4M | 0.00%673.4M | 0.00%673.4M | 0.00%673.4M | 0.00%673.4M | 0.00%673.4M | 0.00%673.4M | 0.00%673.4M |
Capital reserve funds | 0.30%905.36M | 0.00%902.64M | 0.00%902.64M | 0.00%902.64M | 0.00%902.64M | 0.00%902.64M | 0.00%902.64M | 0.00%902.64M | 0.00%902.64M | 0.00%902.64M |
Surplus reserve funds | 0.00%364.98M | 0.00%364.98M | 0.00%364.98M | 0.00%364.98M | 0.00%364.98M | 0.00%364.98M | 0.00%364.98M | 0.00%364.98M | 0.00%364.98M | 0.00%364.98M |
Retained profit | 0.68%2.51B | -0.24%2.5B | 1.82%2.48B | 1.82%2.48B | 1.65%2.5B | 1.12%2.5B | 0.69%2.44B | 0.74%2.43B | 2.82%2.46B | 0.33%2.48B |
Other composite income | 80.86%-1.3M | 80.86%-1.3M | 80.86%-1.3M | 80.86%-1.3M | -318.10%-6.82M | -318.10%-6.82M | -318.10%-6.82M | -318.10%-6.82M | 10.67%-1.63M | 2.56%-1.63M |
Ordinary risk reserve funds | 0.96%14.02M | -1.73%14.02M | -1.80%13.57M | 1.54%14.02M | 64.09%13.89M | 68.58%14.27M | 55.56%13.82M | 57.38%13.81M | 265.52%8.46M | 265.52%8.46M |
Shareholders equity without minority interests | 0.57%4.47B | -0.01%4.45B | 1.13%4.43B | 1.14%4.43B | 0.93%4.45B | 0.64%4.45B | 0.37%4.38B | 0.40%4.38B | 1.70%4.4B | 0.32%4.42B |
Minority interests | 44.53%297.81M | 34.18%270.26M | 18.67%278.06M | 3.79%213.61M | 7.45%206.06M | 7.14%201.42M | 57.40%234.32M | 28.37%205.81M | 15.80%191.77M | -3.55%188.01M |
Total shareholder equity | 2.52%4.77B | 1.47%4.72B | 2.02%4.71B | 1.26%4.64B | 1.20%4.65B | 0.91%4.65B | 2.25%4.62B | 1.40%4.59B | 2.22%4.6B | 0.16%4.61B |
Total liabilityies and equity | -4.02%19.93B | -6.33%20.47B | -18.26%19.62B | -17.09%20.34B | -12.67%20.77B | -5.15%21.86B | 12.13%24.01B | 14.42%24.53B | 8.56%23.78B | 4.45%23.04B |
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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