(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 | -24.10%233.13M | 46.77%308.36M | 119.62%327.48M | 52.08%320.41M | 74.69%307.16M | -5.13%210.09M | -42.72%149.11M | -3.74%210.68M | 11.55%175.83M | -23.59%221.45M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.44%50.19M | -81.15%43.62M |
Notes receivable and accounts receivable | -0.57%441.42M | 4.77%418.36M | 10.25%443.09M | 0.85%487.77M | 15.26%443.94M | -8.24%399.3M | -1.64%401.88M | 19.92%483.67M | 9.29%385.17M | 37.39%435.18M |
-Notes receivable | 14.20%21.19M | -87.59%1.9M | 133.54%8.28M | 189.75%29.34M | 1,545.64%18.56M | 213.11%15.3M | -27.01%3.55M | 556.44%10.13M | --1.13M | --4.89M |
-Accounts receivable | -1.21%420.22M | 8.45%416.46M | 9.15%434.8M | -3.19%458.43M | 10.76%425.38M | -10.76%384M | -1.33%398.34M | 17.86%473.54M | 8.97%384.04M | 35.85%430.3M |
Other receivables (including interest and dividends) | 17.44%7.21M | 24.97%6.58M | 5.31%6.91M | 31.70%6.75M | 72.45%6.14M | 67.60%5.27M | 108.58%6.56M | 71.61%5.13M | 4.29%3.56M | 18.02%3.14M |
-Other receivable | ---- | 24.97%6.58M | ---- | ---- | ---- | 67.60%5.27M | ---- | 71.61%5.13M | ---- | 18.02%3.14M |
Advance payment | 6.35%19.98M | 49.61%18.64M | -16.56%21.57M | -21.09%21.02M | -5.48%18.79M | -21.57%12.46M | 29.20%25.85M | 86.44%26.64M | 78.10%19.88M | 27.81%15.88M |
Inventories | -10.75%695.97M | -14.81%727.44M | 13.01%651.74M | 14.93%586.83M | 29.65%779.76M | 71.68%853.89M | 23.18%576.69M | 11.50%510.58M | 35.55%601.44M | 56.61%497.37M |
Receivable financing | 277.57%77.38M | 55.74%35.72M | -16.93%24.55M | 43.27%31.02M | 10.08%20.49M | 53.39%22.94M | 174.17%29.55M | 2.01%21.65M | 14.96%18.62M | -8.64%14.95M |
Other current assets | 66.00%24.69M | 39.77%18.25M | 35.57%19.04M | -1.93%15.07M | -33.63%14.88M | 124.06%13.06M | 121.60%14.04M | 41.73%15.36M | 9.77%22.41M | -14.87%5.83M |
Total current assets | -5.74%1.5B | 1.08%1.53B | 24.15%1.49B | 15.32%1.47B | 24.59%1.59B | 22.59%1.52B | 2.22%1.2B | 2.32%1.27B | 6.31%1.28B | 3.65%1.24B |
Non Current assets | ||||||||||
Other non-current financial assets | -2.10%47.92M | -2.64%47.92M | -4.73%47.92M | 30.40%47.92M | 80.64%48.95M | 73.89%49.22M | 77.71%50.3M | 23.83%36.75M | -9.66%27.1M | -5.64%28.31M |
Fixed assets | ---- | 4.84%668.54M | ---- | ---- | ---- | 117.10%637.66M | ---- | 9.19%315.36M | ---- | 26.82%293.72M |
Constru in process | ---- | -81.57%3.13M | ---- | ---- | ---- | -91.70%16.99M | ---- | 66.22%249.47M | ---- | 85.50%204.65M |
Intangible assets | -9.04%42.41M | -12.55%41.99M | -4.29%43.7M | -4.10%45.17M | 91.82%46.63M | 94.90%48.02M | 83.35%45.66M | 87.59%47.11M | -3.52%24.31M | -2.80%24.64M |
Long deferred expense | 4.79%14.09M | 18.42%15.53M | 16.66%16.73M | 48.89%15.95M | 5.64%13.44M | -9.03%13.11M | 0.41%14.34M | -31.45%10.71M | 78.38%12.73M | 96.69%14.41M |
Deferred tax assets | 10.61%14.63M | 17.62%15.17M | 8.92%13.93M | 11.02%14.62M | 5.93%13.23M | -0.80%12.9M | 9.85%12.79M | -10.61%13.17M | 6.94%12.49M | 22.47%13M |
Usufruct assets | -2.47%14.91M | 2.13%16.17M | 14.86%19.63M | 10.16%20.04M | 367.32%15.29M | 328.26%15.83M | 271.66%17.09M | 792.22%18.19M | 64.29%3.27M | 66.59%3.7M |
Other non current assets | -65.32%2.44M | 125.85%18.94M | -31.20%14.2M | -70.80%16.47M | -80.43%7.04M | -66.00%8.38M | 45.49%20.64M | 515.79%56.41M | 171.26%35.96M | -7.88%24.66M |
Total non current assets | -1.66%805.08M | 3.15%827.39M | 1.57%828.51M | 12.17%838.12M | 28.92%818.69M | 32.13%802.11M | 42.54%815.68M | 39.59%747.18M | 29.78%635.05M | 36.67%607.08M |
Total assets | -4.36%2.3B | 1.79%2.36B | 15.03%2.32B | 14.16%2.31B | 26.03%2.41B | 25.73%2.32B | 15.41%2.02B | 13.53%2.02B | 13.10%1.91B | 12.60%1.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -2.20%108.68M | -41.70%64.79M | 5.62%111.1M | -12.47%111.09M | 13.80%111.12M | 125.54%111.14M | 118.73%105.19M | 1,486.50%126.92M | 1,120.63%97.65M | 111.68%49.28M |
Notes payable and accounts payable | -28.26%544.51M | -7.80%663.54M | 27.37%613.65M | 33.59%615.71M | 60.10%759.02M | 41.95%719.65M | 11.24%481.79M | -11.81%460.89M | -5.95%474.08M | 16.73%506.96M |
-Notes payable | 3.01%46.41M | -11.35%36.65M | -21.44%35.81M | -21.09%40.6M | -23.33%45.05M | -34.03%41.34M | -17.92%45.58M | -15.64%51.45M | 5.92%58.76M | 3.41%62.67M |
-Accounts payable | -30.23%498.1M | -7.58%626.89M | 32.47%577.84M | 40.46%575.11M | 71.91%713.97M | 52.67%678.3M | 15.53%436.21M | -11.30%409.44M | -7.41%415.32M | 18.89%444.29M |
Contract liabilities | -23.60%12.31M | -54.97%7M | -73.30%6.05M | -36.80%13.82M | -34.75%16.11M | -21.20%15.54M | 6.47%22.66M | 0.74%21.88M | 8.96%24.7M | 86.10%19.72M |
Salaries payable | 31.41%39.86M | 60.11%45.1M | 18.11%30.59M | 11.10%39.82M | -15.24%30.34M | -3.63%28.17M | 14.92%25.9M | -9.17%35.84M | 2.49%35.79M | 8.82%29.23M |
Taxs payable | 238.70%27.33M | 301.73%22.76M | 2,180.76%20.37M | 15.43%13.68M | -14.57%8.07M | -66.95%5.67M | -94.00%893.07K | -7.33%11.85M | 37.24%9.45M | 67.27%17.14M |
Other payable (including interest and dividends) | -88.74%1.06M | 28.07%41.65M | 5.79%9.73M | -57.07%6.68M | -49.96%9.38M | 97.19%32.52M | -39.51%9.2M | -3.17%15.55M | 20.96%18.74M | -75.85%16.49M |
-Dividend payable | ---- | --41.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -98.38%527.81K | ---- | ---- | ---- | 97.19%32.52M | ---- | -3.17%15.55M | ---- | -1.07%16.49M |
Non current liabilities due within one year | -32.49%13.71M | 41.15%13.57M | 200.28%25.06M | 169.92%22.43M | 2,526.04%20.31M | 460.04%9.61M | 352.32%8.35M | 559.77%8.31M | -29.02%773.44K | 59.12%1.72M |
Other current liabilities | 107.45%11.87M | -76.47%944.01K | -74.94%773.58K | 152.85%7.8M | 88.08%5.72M | 79.58%4.01M | 16.37%3.09M | 13.79%3.08M | 3.97%3.04M | 67.32%2.23M |
Total current liabilities | -20.91%759.34M | -7.23%859.36M | 24.39%817.32M | 21.44%831.02M | 44.54%960.08M | 44.11%926.31M | 17.42%657.06M | 9.56%684.32M | 11.44%664.22M | 11.59%642.78M |
Current liabilities | ||||||||||
Long term loan | -42.91%38.83M | -3.23%41.86M | 97.83%62.32M | 107.97%65.51M | --68.01M | --43.25M | --31.5M | --31.5M | ---- | ---- |
Deferred tax liabilities | -9.12%28.88M | -13.02%29.49M | -4.41%30.68M | -2.03%30.89M | 12.14%31.78M | 19.31%33.91M | 17.95%32.09M | 29.79%31.53M | 22.31%28.34M | 63.52%28.42M |
Long term deferred income | -35.09%152.71K | -32.26%173.34K | -29.85%193.98K | -27.78%214.61K | -25.97%235.25K | -24.39%255.88K | -22.99%276.52K | -21.74%297.15K | -20.62%317.79K | -19.61%338.42K |
Lease liabilities | -1.26%10.36M | 0.57%11.77M | 8.62%13.23M | 9.59%14.87M | 187.18%10.49M | 439.70%11.71M | 664.58%12.18M | 1,549.88%13.57M | 340.46%3.65M | 44.34%2.17M |
Total non current liabilities | -29.22%78.22M | -6.53%83.3M | 39.93%106.42M | 44.98%111.49M | 242.04%110.52M | 188.16%89.12M | 160.79%76.05M | 201.60%76.9M | 32.42%32.31M | 60.21%30.93M |
Total liabilities | -21.77%837.56M | -7.17%942.65M | 26.00%923.74M | 23.82%942.5M | 53.70%1.07B | 50.72%1.02B | 24.52%733.11M | 17.10%761.22M | 12.27%696.53M | 13.17%673.7M |
Shareholders equity | ||||||||||
Paid-in capital | -0.28%160.44M | -0.28%160.44M | -0.32%160.88M | -0.32%160.88M | -0.32%160.88M | -0.44%160.88M | -0.12%161.4M | 0.07%161.4M | 0.07%161.4M | 0.19%161.59M |
Capital reserve funds | -2.76%377.01M | -2.63%377.01M | -4.31%383.23M | -4.02%383.23M | -2.56%387.71M | -2.79%387.19M | 1.05%400.5M | 2.82%399.26M | 3.00%397.89M | 3.78%398.3M |
Surplus reserve funds | 0.00%83.61M | 0.00%83.61M | 0.00%83.61M | 0.00%83.61M | 0.00%83.61M | 0.00%83.61M | 0.00%83.61M | 0.00%83.61M | 33.97%83.61M | 33.97%83.61M |
Retained profit | 16.46%903.69M | 15.31%852.26M | 16.73%837.13M | 15.99%806.01M | 18.91%776M | 21.25%739.12M | 19.09%717.13M | 27.12%694.91M | 27.85%652.59M | 35.94%609.61M |
Less:Treasury stock | -8.34%72.6M | -8.34%72.6M | -9.39%79.2M | -9.39%79.2M | -9.39%79.2M | -11.62%79.2M | -0.53%87.41M | 63.04%87.41M | 63.04%87.41M | 486.69%89.61M |
Other composite income | 115.20%432.59K | 181.49%1.64M | 28.17%-1.13M | -11.74%-3.86M | 4.83%-2.85M | 30.65%-2.02M | 56.70%-1.57M | -1.57%-3.46M | -3.08%-2.99M | -8.55%-2.91M |
Shareholders equity without minority interests | 9.53%1.45B | 8.75%1.4B | 8.70%1.38B | 8.20%1.35B | 10.05%1.33B | 11.12%1.29B | 10.54%1.27B | 11.18%1.25B | 13.27%1.21B | 11.81%1.16B |
Minority interests | 12.28%14.72M | 11.49%15.73M | 16.07%14.61M | 21.83%13.83M | 24.43%13.11M | 37.82%14.11M | 42.45%12.59M | 58.49%11.35M | 67.84%10.54M | 113.15%10.23M |
Total shareholder equity | 9.56%1.47B | 8.77%1.42B | 8.78%1.4B | 8.32%1.36B | 10.17%1.34B | 11.35%1.3B | 10.79%1.29B | 11.48%1.26B | 13.59%1.22B | 12.28%1.17B |
Total liabilityies and equity | -4.36%2.3B | 1.79%2.36B | 15.03%2.32B | 14.16%2.31B | 26.03%2.41B | 25.73%2.32B | 15.41%2.02B | 13.53%2.02B | 13.10%1.91B | 12.60%1.84B |
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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