(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 | -35.18%146.09M | -36.39%206M | -36.37%135.91M | -20.68%389.31M | -40.56%225.36M | -32.95%323.87M | -11.18%213.61M | -42.76%490.83M | 5.94%379.13M | 38.48%483.03M |
Notes receivable and accounts receivable | 8.23%2.28B | -1.22%2.22B | 8.75%2.14B | -0.40%2.06B | -4.39%2.1B | 8.06%2.24B | 6.39%1.97B | 2.29%2.07B | 3.53%2.2B | -5.13%2.08B |
-Notes receivable | -13.43%90.96M | -55.44%93.2M | -54.50%107.99M | -50.37%140.68M | -65.45%105.07M | -29.90%209.14M | -18.98%237.31M | -30.09%283.48M | 671.21%304.08M | 262.32%298.34M |
-Accounts receivable | 9.36%2.19B | 4.36%2.12B | 17.40%2.04B | 7.55%1.92B | 5.40%2B | 14.44%2.03B | 11.15%1.73B | 10.42%1.78B | -9.09%1.9B | -15.59%1.78B |
Other receivables (including interest and dividends) | -33.41%68.51M | -17.34%72.82M | -18.45%76.99M | -17.56%85M | -14.39%102.88M | -31.35%88.09M | -25.45%94.41M | -18.62%103.1M | -19.43%120.18M | -9.56%128.33M |
-Other receivable | ---- | --72.82M | ---- | ---- | ---- | ---- | ---- | -18.62%103.1M | ---- | -9.56%128.33M |
Contractual assets | -43.11%208.41M | -34.79%205.13M | -12.30%273.44M | -15.60%271.92M | 5.03%366.32M | -7.11%314.56M | -3.38%311.8M | 11.11%322.18M | 49.85%348.79M | 139.57%338.65M |
Advance payment | -12.14%57.75M | -4.61%58.97M | -33.59%54.91M | 24.16%82.43M | -14.22%65.73M | -23.43%61.83M | -5.05%82.68M | 33.79%66.39M | -56.45%76.63M | -42.24%80.74M |
Inventories | -22.88%1.44B | -19.89%1.44B | -26.53%1.32B | -24.24%1.26B | -9.24%1.86B | -10.13%1.8B | -8.59%1.8B | -3.39%1.66B | -0.52%2.05B | 5.87%2B |
Receivable financing | -41.76%5.79M | -29.26%10.2M | 77.38%26.35M | 38.04%35.66M | -19.29%9.93M | -3.19%14.42M | 34.51%14.85M | 88.16%25.84M | -2.59%12.31M | -7.61%14.89M |
Non-current assets due within one year | -57.00%71.42M | -20.78%91.03M | -48.83%98.98M | -52.58%98.98M | -50.76%166.09M | -70.17%114.91M | -7.34%193.42M | -7.32%208.74M | 35.60%337.31M | 48.25%385.25M |
Other current assets | -86.45%20.27M | -88.33%17.47M | -99.96%62.08K | -1.97%149.32M | 2,768.53%149.51M | 1,123.60%149.65M | 336.87%171.44M | 777.49%152.31M | -87.72%5.21M | -80.97%12.23M |
Total current assets | -15.05%4.29B | -15.48%4.32B | -14.84%4.13B | -13.10%4.43B | -8.67%5.05B | -7.45%5.11B | -0.09%4.85B | -4.19%5.09B | 2.30%5.53B | 6.35%5.52B |
Non Current assets | ||||||||||
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --598.45K |
Long term receivable account | -14.39%289.74M | -31.92%289.24M | -20.54%301.94M | -22.55%364.33M | -16.31%338.46M | 7.94%424.85M | -35.78%379.97M | -20.50%470.39M | -35.20%404.44M | -41.07%393.59M |
Fixed assets | ---- | -6.36%1.01B | ---- | ---- | ---- | 2.60%1.08B | ---- | 3.97%1.09B | ---- | 29.28%1.05B |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.40%2.93M |
Intangible assets | -3.92%314.37M | -5.77%320.06M | -4.89%332.95M | -4.17%345.68M | 29.41%327.19M | 29.51%339.67M | 33.04%350.08M | 34.64%360.73M | -1.12%252.83M | 0.02%262.27M |
Development expenditure | 13.85%332.75M | 11.14%322.51M | 2.34%291.26M | 0.20%274.8M | -12.55%292.26M | -6.86%290.17M | -7.69%284.6M | -5.63%274.25M | 20.76%334.19M | 16.77%311.55M |
Long deferred expense | 32.89%8.1M | -35.06%4.44M | -35.52%4.89M | -33.45%5.37M | -6.04%6.09M | 3.79%6.84M | 105.20%7.59M | 85.16%8.07M | 28.46%6.48M | 14.98%6.59M |
Deferred tax assets | -19.95%116.89M | -19.67%113.36M | -22.60%104.48M | -26.19%100.75M | 6.63%146.03M | 4.09%141.11M | -3.76%134.98M | 5.33%136.5M | -9.94%136.95M | -7.16%135.57M |
Usufruct assets | 1,119.09%9.7M | 577.27%10.78M | 396.67%11.86M | 306.36%12.93M | -82.80%795.67K | -71.34%1.59M | -63.15%2.39M | -57.01%3.18M | --4.63M | --5.55M |
Other non current assets | -15.11%1.13M | -9.19%1.13M | -80.70%1.13M | -80.03%1.32M | -85.86%1.34M | -96.22%1.25M | -82.21%5.88M | -80.68%6.6M | -84.53%9.45M | -33.56%33.09M |
Total non current assets | -4.96%2.07B | -9.31%2.07B | -7.90%2.08B | -8.44%2.16B | -1.87%2.17B | 3.68%2.28B | -6.28%2.26B | -1.15%2.35B | -7.18%2.22B | -7.99%2.2B |
Total assets | -12.02%6.36B | -13.57%6.39B | -12.64%6.21B | -11.63%6.58B | -6.73%7.23B | -4.27%7.39B | -2.14%7.11B | -3.25%7.45B | -0.61%7.75B | 1.83%7.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -28.77%846.59M | -16.20%939.19M | -3.14%1.03B | 0.57%1.07B | -7.75%1.19B | -13.35%1.12B | -11.49%1.06B | -12.90%1.06B | -0.28%1.29B | 5.00%1.29B |
Notes payable and accounts payable | 3.50%1.89B | -7.95%1.82B | -11.05%1.76B | -11.00%1.86B | -12.49%1.83B | -3.24%1.97B | 0.82%1.98B | -9.61%2.09B | -6.01%2.09B | -0.92%2.04B |
-Notes payable | -37.78%168.21M | -54.55%176.17M | -62.81%168.86M | -59.58%186.44M | -25.70%270.35M | 3.59%387.62M | 12.15%454.03M | -8.16%461.32M | -16.80%363.88M | -0.60%374.2M |
-Accounts payable | 10.67%1.72B | 3.44%1.64B | 4.36%1.59B | 2.72%1.68B | -9.70%1.56B | -4.77%1.59B | -2.13%1.52B | -10.01%1.63B | -3.37%1.72B | -0.99%1.67B |
Contract liabilities | -61.78%136.69M | -46.77%163.22M | -58.71%144.13M | -9.95%299.29M | -25.43%357.66M | -28.90%306.63M | 30.37%349.06M | 41.86%332.35M | 14.76%479.66M | 4.00%431.29M |
Salaries payable | -16.41%9.91M | 120.56%11.67M | -9.59%4.42M | 94.60%8.74M | 135.61%11.85M | -40.59%5.29M | 3.07%4.89M | -11.29%4.49M | 0.73%5.03M | 73.29%8.91M |
Taxs payable | -29.21%21.1M | -43.72%14.91M | 74.88%10.68M | 19.53%51.85M | 49.86%29.8M | 108.15%26.49M | -47.59%6.11M | 84.11%43.38M | 88.49%19.89M | 12.39%12.73M |
Other payable (including interest and dividends) | -21.00%117.77M | -20.29%150.05M | 18.76%155.76M | 23.95%153.73M | 3.70%149.08M | 0.03%188.25M | 154.48%131.15M | 159.65%124.03M | 35.60%143.76M | 131.82%188.18M |
-Dividend payable | --824.51K | -96.07%824.51K | ---- | ---- | ---- | -64.10%21.01M | ---- | ---- | ---- | 143.90%58.51M |
-Other payable | ---- | -10.77%149.22M | ---- | ---- | ---- | 28.98%167.24M | ---- | 159.65%124.03M | ---- | 126.75%129.67M |
Non current liabilities due within one year | 49.96%252.95M | -0.23%255.1M | -38.57%105.9M | 25.09%110.58M | 230.88%168.67M | 396.39%255.67M | 0.49%172.4M | -60.94%88.4M | -50.34%50.98M | -56.88%51.51M |
Other current liabilities | -60.78%17.44M | -46.58%21.21M | -55.98%18.57M | -12.76%37.71M | -25.81%44.47M | -26.40%39.7M | 26.80%42.18M | 43.63%43.22M | 2.20%59.94M | -47.82%53.95M |
Total current liabilities | -12.80%3.29B | -13.90%3.37B | -13.84%3.23B | -5.22%3.6B | -8.66%3.78B | -4.00%3.92B | 1.17%3.75B | -7.58%3.79B | -1.87%4.14B | 1.34%4.08B |
Current liabilities | ||||||||||
Long term loan | 10.60%733.69M | 9.15%715.51M | 21.65%671.95M | -13.60%671.95M | -19.33%663.35M | -23.23%655.54M | -24.96%552.36M | 13.21%777.72M | -0.74%822.33M | 3.63%853.93M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.91%28.93M |
Deferred tax liabilities | -98.93%78.36K | -98.85%84.2K | -98.76%95.87K | -98.76%95.87K | -15.31%7.33M | -15.31%7.33M | -14.58%7.72M | -14.64%7.72M | -21.18%8.66M | -22.08%8.66M |
Long term deferred income | 30.79%144.63M | 0.50%108.29M | -0.06%110.85M | -1.38%111.89M | -2.68%110.58M | -6.79%107.75M | -5.58%110.92M | -5.24%113.46M | -7.50%113.63M | -8.34%115.61M |
Lease liabilities | --8.73M | --8.73M | --8.73M | --8.73M | ---- | ---- | ---- | ---- | --7.45M | --7.45M |
Total non current liabilities | 15.98%906.13M | 11.03%855.61M | 17.98%791.63M | -11.82%792.67M | -20.36%781.26M | -24.04%770.63M | -26.36%671M | 4.01%898.91M | -8.47%981M | -5.76%1.01B |
Total liabilities | -7.87%4.2B | -9.80%4.23B | -9.00%4.02B | -6.49%4.39B | -10.91%4.56B | -7.99%4.69B | -4.26%4.42B | -5.57%4.69B | -3.21%5.12B | -0.15%5.09B |
Shareholders equity | ||||||||||
Paid-in capital | -0.99%273.29M | 29.90%276.01M | 30.54%276.01M | 30.54%276.01M | 30.54%276.01M | 30.64%212.48M | 32.82%211.43M | 32.82%211.43M | 32.82%211.43M | 2.17%162.64M |
Capital reserve funds | -3.49%993.53M | 0.32%1.03B | 2.04%1.02B | 2.21%1.02B | 3.87%1.03B | 4.12%1.03B | 10.14%1B | 9.45%997.19M | 8.78%991.1M | 8.09%984.8M |
Surplus reserve funds | 0.00%166.85M | 0.00%166.85M | 0.00%166.85M | 0.00%166.85M | 0.00%166.85M | 0.00%166.85M | 0.00%166.85M | 0.00%166.85M | 7.71%166.85M | 7.71%166.85M |
Retained profit | -40.40%746.54M | -45.13%748.03M | -42.44%779.41M | -44.73%786.98M | -4.18%1.25B | 0.05%1.36B | -2.18%1.35B | -2.68%1.42B | 3.98%1.31B | 10.41%1.36B |
Less:Treasury stock | -38.88%53.11M | -2.93%86.9M | 17.60%86.9M | 17.60%86.9M | 17.60%86.9M | 21.16%89.52M | --73.89M | --73.89M | --73.89M | --73.89M |
Shareholders equity without minority interests | -19.37%2.13B | -20.38%2.13B | -18.88%2.16B | -20.67%2.16B | 1.35%2.64B | 2.90%2.68B | 1.55%2.66B | 0.94%2.73B | 4.85%2.6B | 5.84%2.6B |
Minority interests | 4.21%30.84M | 5.80%30.89M | 6.78%31.57M | 6.15%31.55M | 5.38%29.6M | 6.36%29.19M | 3.22%29.57M | 4.18%29.72M | 7.06%28.09M | 10.77%27.45M |
Total shareholder equity | -19.11%2.16B | -20.10%2.16B | -18.60%2.19B | -20.38%2.19B | 1.40%2.67B | 2.93%2.71B | 1.56%2.69B | 0.97%2.76B | 4.87%2.63B | 5.89%2.63B |
Total liabilityies and equity | -12.02%6.36B | -13.57%6.39B | -12.64%6.21B | -11.63%6.58B | -6.73%7.23B | -4.27%7.39B | -2.14%7.11B | -3.25%7.45B | -0.61%7.75B | 1.83%7.72B |
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 with explanatory notes | -- | -- | -- | 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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