(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 | 67.20%3.5B | 0.45%3.08B | -6.96%2.55B | -15.49%2.44B | -29.29%2.09B | -6.41%3.06B | -19.08%2.74B | -12.57%2.89B | -4.51%2.96B | 8.62%3.27B |
Transactional financial assets | -24.59%1.57B | 16.85%1.79B | 42.36%2.35B | 47.34%2.41B | 14.33%2.08B | 4.64%1.53B | 5.93%1.65B | 0.72%1.64B | 51.03%1.82B | 33.50%1.47B |
Notes receivable and accounts receivable | -34.48%260.95M | 33.94%371.01M | 30.78%269.6M | 117.72%383.74M | 210.63%398.29M | 1.61%277M | -72.23%206.15M | -81.13%176.25M | -80.95%128.22M | -59.54%272.62M |
-Accounts receivable | -34.48%260.95M | 33.94%371.01M | 30.78%269.6M | 117.72%383.74M | 210.63%398.29M | 1.61%277M | -72.23%206.15M | -81.13%176.25M | -80.95%128.22M | -59.54%272.62M |
Other receivables (including interest and dividends) | 5.40%4.07M | -29.47%14.86M | -10.44%3.6M | -40.70%3.49M | -22.03%3.86M | -63.58%21.07M | -44.45%4.02M | -9.23%5.89M | -38.25%4.95M | 942.25%57.84M |
-Dividend receivable | ---- | -40.19%10.38M | ---- | ---- | ---- | -67.29%17.36M | ---- | ---- | ---- | --53.08M |
-Other receivable | ---- | 20.80%4.47M | ---- | ---- | ---- | -22.22%3.7M | ---- | -9.23%5.89M | ---- | -14.19%4.76M |
Advance payment | 79.14%65.04M | 81.73%77.37M | 20.62%59.37M | -10.87%40.98M | -24.39%36.31M | -13.40%42.58M | -13.09%49.22M | -25.98%45.98M | -50.02%48.02M | -27.42%49.16M |
Inventories | 19.72%1.03B | 26.80%950.34M | 35.34%932.04M | 32.66%860.51M | 28.53%858.85M | 2.28%749.46M | -5.96%688.68M | -0.41%648.65M | 16.10%668.23M | 26.75%732.72M |
Receivable financing | -41.68%10.44M | -44.74%6.31M | -37.02%18.56M | -87.72%1.63M | 542.30%17.9M | 121.51%11.42M | 3,040.73%29.47M | 1,474.78%13.32M | -93.89%2.79M | -63.70%5.16M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | -27.84%201.33M | -27.16%201.36M | -26.47%201.34M | 90.91%312.8M |
Other current assets | 2,591.34%52.86M | 189.96%41.69M | -39.83%31.88M | -30.59%32.26M | -77.45%1.96M | -35.66%14.38M | 484.55%52.99M | 388.57%46.48M | -97.77%8.71M | -94.27%22.35M |
Total current assets | 18.23%6.49B | 10.82%6.33B | 10.50%6.22B | 9.03%6.18B | -6.03%5.49B | -7.73%5.71B | -16.98%5.62B | -17.56%5.66B | -8.26%5.84B | 3.12%6.19B |
Non Current assets | ||||||||||
Debt investment | 63.25%493.28M | --409.66M | --307.12M | --304.66M | --302.17M | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | --30M | --30M |
Fixed assets | ---- | 29.80%2.34B | ---- | ---- | ---- | 9.53%1.8B | ---- | -3.39%1.65B | ---- | -2.48%1.65B |
Constru in process | ---- | -19.96%1.51B | ---- | ---- | ---- | 64.02%1.89B | ---- | 129.25%2B | ---- | 44.41%1.15B |
Construction materials | ---- | -1.73%2.28M | ---- | ---- | ---- | -0.53%2.32M | ---- | -0.30%2.33M | ---- | -0.50%2.33M |
Intangible assets | -2.60%273.22M | -2.82%275.36M | -5.27%271.28M | -5.25%278.08M | -4.42%280.51M | -1.61%283.35M | -1.13%286.38M | -0.85%293.48M | 10.32%293.47M | 16.09%287.99M |
Development expenditure | 4.56%831.88M | 4.39%823.38M | 7.26%818.63M | 10.99%813.11M | 12.19%795.57M | 21.06%788.78M | 22.36%763.2M | 27.07%732.56M | 33.00%709.16M | 20.04%651.58M |
Long deferred expense | -19.02%7.54M | -18.15%7.98M | -17.30%8.43M | -16.60%8.87M | -15.94%9.31M | -15.23%9.76M | -14.65%10.19M | -14.10%10.63M | -10.86%11.08M | -10.19%11.51M |
Deferred tax assets | 50.81%165.06M | 37.50%157.01M | 17.25%152.24M | 22.21%168.95M | 94.40%109.45M | 177.11%114.19M | 237.57%129.84M | 348.83%138.25M | 113.99%56.3M | 52.03%41.21M |
Usufruct assets | -50.10%4.57M | -54.17%4.56M | -58.73%4.48M | -45.43%6.59M | -31.23%9.16M | -29.76%9.95M | -27.81%10.84M | -25.28%12.08M | 4.58%13.32M | 4.01%14.17M |
Other non current assets | -39.16%56.6M | -33.18%54.2M | -55.34%37M | -34.67%49.99M | -77.30%93.03M | -79.02%81.12M | -73.21%82.84M | -68.16%76.51M | 49.75%409.8M | 98.16%386.6M |
Total non current assets | 7.43%5.73B | 12.07%5.62B | 10.73%5.5B | 12.07%5.54B | 17.03%5.34B | 18.68%5.02B | 20.01%4.97B | 24.11%4.94B | 17.21%4.56B | 10.14%4.23B |
Total assets | 12.90%12.22B | 11.40%11.95B | 10.61%11.72B | 10.45%11.72B | 4.08%10.83B | 2.99%10.73B | -2.94%10.6B | -2.27%10.61B | 1.40%10.4B | 5.86%10.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 23.73%111.04M | -1.57%96.32M | 24.20%107.43M | 136.15%105.54M | 54.32%89.74M | 94.58%97.86M | 155.94%86.5M | 18.42%44.69M | 91.62%58.16M | 48.33%50.29M |
-Accounts payable | 23.73%111.04M | -1.57%96.32M | 24.20%107.43M | 136.15%105.54M | 54.32%89.74M | 94.58%97.86M | 155.94%86.5M | 18.42%44.69M | 91.62%58.16M | 48.33%50.29M |
Contract liabilities | 9.79%52.26M | -47.03%30.87M | -40.91%32.64M | -22.21%52.99M | -58.20%47.6M | 30.19%58.27M | 74.70%55.24M | 86.32%68.13M | 115.49%113.87M | -21.94%44.76M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --251.99K | --603.56K | --1.1M | ---- |
Salaries payable | 17.91%167.51M | -17.79%127.51M | -1.78%151.94M | -1.59%139.76M | -10.14%142.07M | 37.41%155.1M | 10.61%154.69M | 4.51%142.02M | 26.72%158.11M | -8.70%112.87M |
Taxs payable | -14.88%18.81M | -5.57%14.66M | -19.31%10.21M | 17.33%16.91M | 62.02%22.1M | -12.94%15.53M | -79.24%12.65M | -88.89%14.41M | -63.47%13.64M | -61.97%17.83M |
Other payable (including interest and dividends) | 13.34%454.18M | 11.81%491.61M | -11.18%377.54M | -15.09%454.01M | 92.96%400.71M | 195.59%439.67M | 201.19%425.06M | 288.63%534.68M | -8.77%207.66M | -49.60%148.74M |
-Dividend payable | --1.97M | --18.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 7.53%472.78M | ---- | ---- | ---- | 195.59%439.67M | ---- | 288.63%534.68M | ---- | -33.13%148.74M |
Non current liabilities due within one year | -84.54%2.36M | -81.71%2.37M | -74.42%2.29M | -47.66%3.96M | 111.73%15.28M | 77.58%12.96M | 36.24%8.96M | -4.91%7.56M | 97.25%7.21M | 71.63%7.3M |
Other current liabilities | 227.01%517.84K | 59.33%368.71K | -17.55%297.87K | -70.56%275.58K | -74.01%158.36K | 37.90%231.41K | 149.90%361.26K | 713.09%936.18K | 87.63%609.35K | -70.75%167.81K |
Total current liabilities | 12.40%806.67M | -2.04%763.71M | -8.25%682.35M | -4.87%773.45M | 28.07%717.66M | 104.10%779.61M | 79.62%743.71M | 67.45%813.04M | 17.50%560.36M | -32.00%381.97M |
Current liabilities | ||||||||||
Long term account payable | ---- | 21.19%13.65M | ---- | ---- | ---- | 4.91%11.27M | ---- | 20.34%12.27M | ---- | 652.77%10.74M |
Deferred tax liabilities | 91.01%21.86M | --19.3M | ---- | ---- | -34.97%11.45M | ---- | ---- | ---- | -53.77%17.6M | -8.24%31.11M |
Long term deferred income | -6.33%171.13M | -5.41%175.02M | -5.37%177.32M | -4.27%179.63M | -3.63%182.7M | 11.97%185.04M | 11.99%187.38M | 32.16%187.63M | 32.15%189.58M | 13.53%165.25M |
Lease liabilities | -55.10%3.67M | -55.64%3.78M | -51.54%3.91M | -34.58%5.45M | -39.06%8.18M | -35.64%8.53M | -38.16%8.07M | -31.55%8.33M | -2.45%13.42M | -8.93%13.25M |
Total non current liabilities | -4.08%208.08M | 3.38%211.76M | -5.73%195.01M | -4.40%199.07M | -5.99%216.94M | -7.04%204.83M | -4.96%206.87M | 3.86%208.24M | 17.54%230.76M | 12.75%220.35M |
Total liabilities | 8.58%1.01B | -0.91%975.47M | -7.70%877.36M | -4.77%972.52M | 18.14%934.59M | 63.44%984.44M | 50.48%950.58M | 48.87%1.02B | 17.51%791.12M | -20.45%602.32M |
Shareholders equity | ||||||||||
Paid-in capital | 6.26%601.07M | 6.28%601.2M | 5.04%594.16M | 5.04%594.16M | 0.73%565.65M | 0.73%565.65M | 0.73%565.65M | 0.73%565.65M | 0.00%561.54M | 0.00%561.54M |
Capital reserve funds | 36.57%3.55B | 35.97%3.52B | 30.31%3.35B | 30.74%3.35B | 4.35%2.6B | 4.00%2.59B | 3.75%2.57B | 3.51%2.56B | 0.74%2.49B | 0.53%2.49B |
Surplus reserve funds | 3.09%300.53M | 1.90%297.08M | 1.90%297.08M | 1.90%297.08M | 0.00%291.53M | 0.00%291.53M | 0.00%291.53M | 0.00%291.53M | 0.00%291.53M | 0.00%291.53M |
Retained profit | 6.95%6.95B | 5.95%6.75B | 6.07%6.66B | 5.37%6.57B | 3.85%6.5B | -1.66%6.37B | -9.66%6.28B | -8.89%6.23B | -0.01%6.26B | 12.39%6.48B |
Less:Treasury stock | 181.44%200.85M | 163.56%188.09M | 0.00%71.36M | 0.00%71.36M | --71.36M | --71.36M | --71.36M | --71.36M | ---- | ---- |
Other composite income | -31.53%2.95M | -29.67%3.68M | 59.82%3.71M | 10.90%3.82M | -16.03%4.31M | 823.06%5.23M | 161.74%2.32M | 200.06%3.44M | 245.92%5.13M | 115.11%566.78K |
Shareholders equity without minority interests | 13.31%11.21B | 12.64%10.98B | 12.41%10.84B | 12.07%10.74B | 2.93%9.89B | -0.72%9.74B | -6.22%9.65B | -5.72%9.59B | 0.27%9.61B | 8.05%9.82B |
Minority interests | ---- | 100.22%358.55 | 100.22%360.25 | 100.25%404.72 | -0.02%-162.55K | -0.02%-162.55K | -0.01%-162.56K | -0.01%-162.52K | -0.01%-162.52K | -0.01%-162.53K |
Total shareholder equity | 13.31%11.21B | 12.65%10.98B | 12.41%10.84B | 12.07%10.74B | 2.93%9.89B | -0.72%9.74B | -6.22%9.65B | -5.72%9.59B | 0.27%9.61B | 8.05%9.82B |
Total liabilityies and equity | 12.90%12.22B | 11.40%11.95B | 10.61%11.72B | 10.45%11.72B | 4.08%10.83B | 2.99%10.73B | -2.94%10.6B | -2.27%10.61B | 1.40%10.4B | 5.86%10.42B |
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