(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 | -27.73%517.7M | -2.36%680.4M | -1.01%787.1M | -35.13%737.4M | 63.62%716.3M | 24.17%696.85M | 51.65%795.09M | 124.00%1.14B | -10.34%437.8M | 11.51%561.19M |
Transactional financial assets | 491.48%30.02M | ---- | ---- | ---- | --5.08M | --5.05M | --10.02M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 5.41%623.44M | -0.27%616.03M | -8.98%574.94M | -10.66%618.5M | -1.25%591.42M | -1.33%617.68M | 3.49%631.64M | -3.76%692.3M | 8.43%598.88M | 5.25%625.98M |
-Notes receivable | 261.26%13.99M | 1.14%8.53M | 341.02%12.98M | 486.26%17.91M | -20.18%3.87M | 79.80%8.43M | -31.44%2.94M | -59.00%3.06M | 43.25%4.85M | -59.92%4.69M |
-Accounts receivable | 3.73%609.45M | -0.29%607.51M | -10.62%561.96M | -12.86%600.59M | -1.09%587.55M | -1.94%609.25M | 3.73%628.7M | -3.18%689.25M | 8.22%594.03M | 6.55%621.29M |
Other receivables (including interest and dividends) | 10.47%144.42M | 68.42%228.35M | 5.49%137.86M | -20.15%124.76M | -14.93%130.73M | 12.30%135.58M | 1.96%130.68M | 46.99%156.25M | 19.81%153.67M | 1.02%120.73M |
-Other receivable | ---- | 68.42%228.35M | ---- | ---- | ---- | 12.30%135.58M | ---- | 46.99%156.25M | ---- | 1.02%120.73M |
Contractual assets | 7.27%785.56M | 10.15%757.23M | 14.47%746.38M | 15.40%811.65M | -12.92%732.31M | -23.64%687.46M | -21.84%652.01M | -23.15%703.34M | -26.52%840.97M | -19.48%900.31M |
Advance payment | 24.01%71.82M | -11.54%54.52M | 106.96%96.58M | 58.19%123.48M | -31.36%57.92M | 20.76%61.64M | 10.70%46.67M | 38.23%78.06M | 46.17%84.37M | 22.82%51.04M |
Inventories | -17.01%132.88M | -14.12%147.5M | -8.35%143.97M | -5.67%133.69M | -4.04%160.11M | 27.80%171.75M | 11.71%157.09M | 43.80%141.72M | 54.92%166.85M | 38.70%134.39M |
Receivable financing | 222.05%23.42M | 71.35%22.26M | -26.76%9.81M | -46.67%7.39M | -68.29%7.27M | -46.18%12.99M | -57.14%13.39M | -56.12%13.85M | 64.34%22.93M | 66.21%24.14M |
Other current assets | 11.06%44.75M | 28.27%46.02M | 21.71%39.1M | 43.10%38.85M | 22.32%40.29M | 6.37%35.88M | -4.70%32.13M | -14.49%27.15M | -42.17%32.94M | -39.75%33.73M |
Total current assets | -2.76%2.37B | 5.26%2.55B | 2.71%2.54B | -11.99%2.6B | 4.41%2.44B | -1.09%2.42B | 5.29%2.47B | 19.57%2.95B | -8.29%2.34B | -3.66%2.45B |
Non Current assets | ||||||||||
Other equity investment | 0.00%20.48M | 0.00%20.48M | 0.00%20.48M | 0.00%20.48M | 0.00%20.48M | 0.00%20.48M | 0.00%20.48M | 0.00%20.48M | 36.52%20.48M | 36.52%20.48M |
Investment real estate | -1.98%183.61M | -5.95%183.61M | -0.71%183.61M | -1.08%182.93M | 6.90%187.31M | -15.23%195.23M | -17.82%184.92M | -17.82%184.92M | -20.40%175.23M | 1.39%230.32M |
Long-term equity investment | -50.41%36.09M | -46.75%36.09M | 15.68%36.11M | 15.66%36.15M | 132.91%72.77M | 116.37%67.77M | -0.45%31.22M | -0.45%31.25M | 1.35%31.24M | 1.04%31.32M |
Long term receivable account | -7.63%56.39M | 7.94%62.75M | -0.03%68.39M | 21.72%69.93M | -13.06%61.05M | -26.79%58.13M | -15.93%68.41M | -30.97%57.45M | -37.60%70.22M | -32.07%79.41M |
Fixed assets | ---- | -25.90%339.91M | ---- | ---- | ---- | -4.08%458.7M | ---- | -3.80%477.14M | ---- | -4.02%478.22M |
Constru in process | ---- | 170.94%2.26M | ---- | ---- | ---- | -45.73%832.43K | ---- | 2,462.57%2.1M | ---- | 150.16%1.53M |
Intangible assets | -3.50%65.18M | -8.44%65.45M | -11.21%62.96M | -7.64%67.83M | -9.98%67.54M | -1.91%71.48M | -6.26%70.91M | -4.45%73.44M | -40.62%75.03M | -44.72%72.87M |
Goodwill | 0.34%314.62M | -1.09%311.64M | 1.40%311.3M | 1.13%313.41M | -33.12%313.54M | -31.12%315.09M | -31.28%307M | -30.90%309.91M | -47.76%468.81M | -49.21%457.46M |
Long deferred expense | -21.81%16.61M | 1.79%17.76M | 7.69%18.72M | 18.66%19.9M | 21.34%21.24M | -0.56%17.44M | -1.80%17.38M | -9.77%16.77M | 28.70%17.5M | 36.99%17.54M |
Deferred tax assets | -0.52%146.82M | -3.46%144.18M | -5.82%139.83M | 0.95%145.28M | 16.45%147.59M | 25.40%149.34M | 26.56%148.48M | 23.39%143.91M | 19.63%126.74M | 12.97%119.09M |
Usufruct assets | -53.13%18.03M | -40.02%20.58M | -18.04%29.33M | -24.34%27.81M | 77.34%38.47M | 48.06%34.32M | 37.84%35.79M | 25.52%36.76M | -5.91%21.69M | 12.48%23.18M |
Other non current assets | -20.18%9.8M | -10.42%11M | 198.08%32M | 210.35%33.31M | 23.28%12.27M | 23.28%12.27M | 7.80%10.73M | 7.80%10.73M | -27.93%9.96M | -23.59%9.96M |
Total non current assets | -13.02%1.21B | -13.23%1.22B | -3.35%1.31B | -1.88%1.34B | -7.55%1.39B | -9.10%1.4B | -11.49%1.36B | -12.28%1.36B | -27.01%1.5B | -25.66%1.54B |
Total assets | -6.48%3.58B | -1.52%3.77B | 0.56%3.85B | -8.79%3.93B | -0.27%3.83B | -4.18%3.83B | -1.35%3.83B | 7.25%4.31B | -16.65%3.84B | -13.54%3.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -34.08%463.01K | -53.00%447.96K | -33.30%5.47M | -94.82%454.96K | -99.86%702.36K | -99.80%953.2K | -98.09%8.2M | -97.92%8.79M | 28.52%497.46M | 27.88%487.21M |
Notes payable and accounts payable | 3.03%726.87M | -0.90%738.52M | -0.04%723.1M | -4.52%795.57M | -4.36%705.52M | 4.53%745.2M | 17.68%723.43M | 24.33%833.24M | 16.65%737.72M | 9.14%712.92M |
-Notes payable | --3.27M | --2.92M | --1.9M | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 2.56%723.6M | -1.29%735.6M | -0.31%721.2M | -4.75%793.67M | -4.36%705.52M | 4.53%745.2M | 17.68%723.43M | 24.33%833.24M | 16.65%737.72M | 9.14%712.92M |
Contract liabilities | -8.08%71.86M | -7.06%71.92M | -18.58%56.59M | -52.64%48.49M | -26.79%78.17M | -24.96%77.38M | -21.23%69.5M | 39.97%102.39M | 38.48%106.78M | 43.64%103.12M |
Advance receipts | 90.00%260.61K | -26.72%137.16K | -58.11%137.16K | 0.83%191.16K | -79.01%137.16K | 4.04%187.16K | 271.44%327.44K | 2.64%189.58K | 57.06%653.37K | -56.16%179.9K |
Salaries payable | 6.53%178.21M | -17.59%152.8M | -8.97%151.69M | -6.19%193.18M | 8.07%167.28M | 7.43%185.41M | 2.98%166.64M | 4.11%205.94M | -7.46%154.79M | -6.63%172.59M |
Taxs payable | 11.22%71.71M | 20.88%69.8M | -5.34%62.33M | -8.28%65.81M | -9.83%64.47M | -15.80%57.74M | -11.29%65.85M | -1.52%71.75M | 5.64%71.5M | -10.91%68.57M |
Other payable (including interest and dividends) | -34.88%605.32M | -11.18%804.75M | -3.83%919.36M | -25.57%898.93M | -62.07%929.6M | -61.55%906.05M | -53.09%955.99M | -40.79%1.21B | 61.52%2.45B | 65.25%2.36B |
-Interest payable | 27.46%36.51M | 36.42%33.76M | 28.64%32.05M | 22.68%31.06M | -78.85%28.65M | -77.21%24.75M | -79.73%24.91M | -75.81%25.32M | 12.19%135.47M | -3.68%108.59M |
-Other payable | ---- | -12.52%770.99M | ---- | ---- | ---- | -60.80%881.31M | ---- | -38.90%1.18B | ---- | 71.16%2.25B |
Non current liabilities due within one year | -97.59%6.91M | -97.19%8.41M | 551.16%241.97M | 590.96%261.57M | -79.48%286.75M | -78.44%298.93M | -96.82%37.16M | -96.73%37.86M | 128.10%1.4B | 128.68%1.39B |
Other current liabilities | 150.81%16.85M | 52.52%13.86M | 121.62%13.43M | 22.71%9.72M | -18.40%6.72M | 2.52%9.08M | -16.32%6.06M | -9.12%7.92M | 49.56%8.23M | 115.82%8.86M |
Total current liabilities | -25.05%1.68B | -18.43%1.86B | 6.93%2.17B | -8.15%2.27B | -58.73%2.24B | -56.94%2.28B | -55.63%2.03B | -46.68%2.48B | 56.46%5.43B | 55.56%5.3B |
Current liabilities | ||||||||||
Long term loan | --211.18M | --223.05M | ---- | ---- | ---- | ---- | -49.13%276.76M | -42.36%309.56M | -56.11%326.62M | -57.98%308.91M |
Long term salaries pay | 135.63%4.95M | 121.70%4.86M | 124.61%4.74M | 129.67%4.95M | -30.31%2.1M | -36.95%2.19M | -41.31%2.11M | -38.18%2.15M | -29.37%3.01M | -34.03%3.48M |
Estimate liabilities | ---- | 17.30%121.84K | 29.32%121.84K | 69.64%121.84K | -99.96%112.5K | -99.96%103.87K | -99.96%94.22K | -99.97%71.82K | -5.93%250.91M | 51.68%267.92M |
Deferred tax liabilities | -20.80%42.07M | -13.94%42.71M | -8.08%46.25M | 8.20%47.33M | 21.31%53.11M | 13.02%49.63M | 13.96%50.31M | -1.71%43.74M | -7.65%43.78M | -9.46%43.91M |
Long term deferred income | -35.29%278.67K | -32.43%316.67K | -30.00%354.67K | -27.91%392.67K | -26.09%430.67K | -24.49%468.67K | -23.08%506.67K | -21.82%544.67K | -23.33%582.67K | -18.33%620.67K |
Lease liabilities | -48.58%12.15M | -28.55%12.92M | -10.52%17.5M | -19.78%18.01M | 64.70%23.63M | 29.14%18.08M | 14.54%19.56M | 25.53%22.46M | -32.22%14.35M | -21.28%14M |
Total non current liabilities | 240.90%270.63M | 302.94%283.97M | -80.26%68.96M | -81.29%70.81M | -87.58%79.39M | -88.97%70.48M | -57.95%349.34M | -54.11%378.53M | -54.53%639.26M | -50.94%638.84M |
Total liabilities | -15.94%1.95B | -8.79%2.14B | -5.85%2.24B | -17.85%2.34B | -61.77%2.32B | -60.38%2.35B | -55.99%2.38B | -47.80%2.85B | 24.44%6.06B | 26.10%5.94B |
Shareholders equity | ||||||||||
Paid-in capital | 0.39%2.87B | 0.39%2.87B | 1.90%2.86B | 1.90%2.86B | 123.17%2.86B | 123.17%2.86B | 119.01%2.81B | 119.01%2.81B | 0.00%1.28B | 0.00%1.28B |
Capital reserve funds | 1.57%2.83B | 1.65%2.82B | 1.98%2.81B | 1.68%2.8B | 176.42%2.79B | 175.13%2.78B | 172.94%2.75B | 172.94%2.75B | 0.00%1.01B | 0.00%1.01B |
Surplus reserve funds | 0.00%103.07M | 0.00%103.07M | 0.00%103.07M | 0.00%103.07M | 0.00%103.07M | 0.00%103.07M | 0.00%103.07M | 0.00%103.07M | 0.00%103.07M | 0.00%103.07M |
Retained profit | 1.67%-4.13B | 2.87%-4.11B | 2.76%-4.12B | 2.14%-4.14B | 10.81%-4.2B | 3.96%-4.23B | -6.39%-4.24B | -8.64%-4.23B | -73.40%-4.71B | -72.62%-4.41B |
Less:Treasury stock | 11.25%154M | 14.03%154M | 104.52%139.9M | 104.52%139.9M | --138.43M | --135.06M | --68.41M | --68.41M | ---- | ---- |
Other composite income | 13.64%104.08M | -10.70%89.86M | 9.25%88.32M | 13.43%100.7M | 5.76%91.59M | 43.20%100.63M | 56.28%80.84M | 74.20%88.78M | 60.24%86.6M | 0.64%70.27M |
Shareholders equity without minority interests | 8.08%1.63B | 10.10%1.62B | 11.14%1.61B | 8.93%1.59B | 167.95%1.51B | 175.84%1.47B | 194.17%1.44B | 200.92%1.46B | -739.55%-2.22B | -2,082.20%-1.94B |
Minority interests | ---- | -2.59%779.02K | -1.14%775.89K | -2.70%762.42K | 4.42%777.26K | 0.63%799.77K | -0.78%784.88K | 10.01%783.57K | 323.81%744.39K | --794.77K |
Total shareholder equity | 8.02%1.63B | 10.09%1.62B | 11.14%1.61B | 8.93%1.59B | 168.00%1.51B | 175.91%1.47B | 194.27%1.45B | 201.02%1.46B | -739.83%-2.22B | -2,081.31%-1.94B |
Total liabilityies and equity | -6.48%3.58B | -1.52%3.77B | 0.56%3.85B | -8.79%3.93B | -0.27%3.83B | -4.18%3.83B | -1.35%3.83B | 7.25%4.31B | -16.65%3.84B | -13.54%3.99B |
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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