(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 | -45.18%50.51M | -32.85%76.58M | -42.41%72.35M | -55.25%64.69M | -31.61%92.14M | -59.55%114.04M | -25.79%125.64M | -47.04%144.58M | -62.36%134.73M | 70.57%281.97M |
Transactional financial assets | -32.24%8M | -25.90%9.74M | -26.67%8.75M | -27.62%9.71M | -9.24%11.81M | --13.14M | --11.93M | --13.42M | --13.02M | ---- |
Notes receivable and accounts receivable | -4.30%664.72M | -16.21%605.63M | -13.38%565.35M | -9.53%627.97M | 5.76%694.59M | 11.83%722.79M | 8.42%652.65M | 1.34%694.15M | 6.20%656.77M | 17.79%646.33M |
-Notes receivable | 40.07%47.39M | 50.12%49.71M | 10.17%36.48M | 38.52%46.49M | 47.32%33.83M | 170.75%33.11M | 5.74%33.11M | -11.69%33.57M | --22.97M | --12.23M |
-Accounts receivable | -6.57%617.33M | -19.39%555.92M | -14.63%528.87M | -11.98%581.47M | 4.25%660.75M | 8.77%689.68M | 8.56%619.54M | 2.10%660.59M | 2.49%633.8M | 15.56%634.1M |
Other receivables (including interest and dividends) | 31.44%34.29M | 48.63%33.2M | 177.08%31.63M | 11.72%26.25M | -7.54%26.08M | -8.76%22.34M | -61.64%11.42M | -16.99%23.5M | 9.66%28.21M | -12.87%24.48M |
-Other receivable | ---- | 48.63%33.2M | ---- | ---- | ---- | -8.76%22.34M | ---- | -16.99%23.5M | ---- | -12.87%24.48M |
Advance payment | 4.42%11.8M | 19.83%13.83M | 12.73%13.27M | 30.07%12.2M | -30.59%11.3M | -21.76%11.54M | 208.95%11.77M | -27.82%9.38M | -7.03%16.28M | 10.29%14.75M |
Inventories | 2.59%364.04M | 8.56%381.17M | -8.00%367.52M | -20.57%304.23M | -8.75%354.86M | -11.78%351.11M | -14.25%399.5M | -11.08%383.04M | -18.03%388.89M | -15.14%398.02M |
Receivable financing | -19.13%40.14M | -9.09%53.4M | -22.85%44.06M | -19.62%44.32M | -25.84%49.64M | 11.63%58.74M | -27.19%57.11M | -21.83%55.13M | -9.30%66.93M | -16.63%52.62M |
Other current assets | 11.68%34.57M | 26.17%38.01M | 79.23%37.71M | 11.97%32.02M | -52.31%30.96M | -59.41%30.12M | -78.37%21.04M | -67.60%28.6M | -24.60%64.91M | 4.40%74.21M |
Total current assets | -4.98%1.21B | -8.48%1.21B | -11.65%1.14B | -17.04%1.12B | -7.18%1.27B | -11.29%1.32B | -10.74%1.29B | -14.92%1.35B | -17.18%1.37B | 9.84%1.49B |
Non Current assets | ||||||||||
Other equity investment | 112.50%17M | --8M | --8M | --8M | --8M | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 97.14%31.23M | 97.14%31.23M | -20.09%19.12M | -20.09%19.12M | -48.95%15.84M | -47.25%15.84M | -20.34%23.92M | -20.34%23.92M | --31.03M | --30.03M |
Investment real estate | -9.57%289.28K | -7.65%295.4K | -7.51%301.52K | -7.37%307.64K | -3.69%319.88K | -8.73%319.88K | -6.98%326K | -6.86%332.12K | -8.44%332.12K | -4.98%350.48K |
Fixed assets | ---- | 5.20%1.42B | ---- | ---- | ---- | 37.74%1.35B | ---- | 4.59%1.09B | ---- | -1.08%980.48M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 227.43%107.16K |
Constru in process | ---- | -95.95%5.06M | ---- | ---- | ---- | -32.13%124.96M | ---- | 207.20%277.23M | ---- | 157.58%184.11M |
Intangible assets | -6.30%152.71M | -6.49%155.44M | -6.24%158.12M | -6.02%160.17M | -3.78%162.97M | 50.16%166.23M | 48.11%168.64M | -4.50%170.43M | 43.70%169.38M | -8.09%110.7M |
Goodwill | -2.50%439.84M | -2.50%439.84M | -2.50%439.84M | -2.50%439.84M | 0.00%451.13M | 0.00%451.13M | 0.00%451.13M | 0.00%451.13M | 0.00%451.13M | 0.00%451.13M |
Long deferred expense | 0.97%69.8M | 0.52%73M | 5.56%76.73M | -3.20%74.46M | 19.39%69.14M | 23.09%72.62M | 12.86%72.69M | 19.75%76.93M | 30.99%57.91M | 26.20%59M |
Deferred tax assets | 43.83%118.52M | 34.39%108.72M | 26.50%101.94M | 36.27%97.98M | 70.66%82.4M | 65.37%80.9M | 76.65%80.59M | 60.32%71.9M | 34.10%48.28M | 36.73%48.92M |
Usufruct assets | -15.18%5.51M | -2.41%3.7M | -1.55%4.54M | 2.33%5.55M | 3.00%6.49M | -86.02%3.79M | -82.85%4.61M | 19.39%5.43M | -78.28%6.3M | -9.80%27.14M |
Other non current assets | -11.61%23.1M | -41.33%24.27M | -49.60%23.14M | -56.48%22.99M | -60.77%26.14M | -10.87%41.36M | 177.78%45.91M | 140.56%52.83M | 218.85%66.62M | 140.39%46.4M |
Total non current assets | -1.75%2.27B | -1.62%2.27B | 0.93%2.27B | 3.79%2.3B | 10.33%2.31B | 19.05%2.31B | 19.88%2.25B | 15.15%2.22B | 18.95%2.1B | 9.73%1.94B |
Total assets | -2.89%3.48B | -4.12%3.48B | -3.65%3.41B | -4.10%3.42B | 3.41%3.59B | 5.85%3.63B | 6.56%3.54B | 1.56%3.57B | 1.46%3.47B | 9.78%3.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1.28%506.11M | -7.61%502.2M | -1.52%476.46M | -5.97%509.77M | 8.68%499.72M | 22.36%543.55M | 10.24%483.82M | 27.95%542.16M | -18.67%459.81M | -21.21%444.22M |
Notes payable and accounts payable | 0.04%918.68M | -8.55%879.36M | -6.25%823.84M | -12.90%781.39M | 1.54%918.33M | 5.18%961.59M | -5.80%878.74M | -11.98%897.09M | -6.63%904.38M | 0.50%914.27M |
-Notes payable | -3.69%310.03M | -6.46%274.34M | -11.69%238.97M | -29.29%236.22M | -14.99%321.91M | -13.43%293.29M | -14.96%270.6M | 1.20%334.06M | 26.61%378.67M | 35.33%338.79M |
-Accounts payable | 2.05%608.66M | -9.47%605.02M | -3.83%584.87M | -3.17%545.17M | 13.45%596.42M | 16.13%668.3M | -1.05%608.14M | -18.30%563.03M | -21.48%525.7M | -12.72%575.48M |
Contract liabilities | 28.47%6.72M | -8.84%4.82M | -41.02%4.9M | 32.12%4.65M | -12.36%5.23M | 29.31%5.29M | 13.20%8.31M | -18.77%3.52M | -2.96%5.97M | -32.04%4.09M |
Salaries payable | 0.90%42.27M | 13.35%43.41M | 12.02%45.77M | -12.71%44.5M | 0.98%41.89M | -14.91%38.3M | -17.83%40.86M | -11.03%50.98M | 3.66%41.49M | 17.63%45.01M |
Taxs payable | -17.63%13.68M | 10.79%15.53M | 9.12%9.34M | 6.22%14.12M | -33.85%16.61M | -47.77%14.02M | -56.80%8.56M | -46.12%13.29M | 29.34%25.11M | 104.98%26.84M |
Other payable (including interest and dividends) | -46.72%74.71M | -22.98%95.81M | -28.65%84.87M | -28.74%81.92M | -15.80%140.23M | -23.80%124.41M | 40.66%118.95M | 3.73%114.96M | 118.90%166.55M | 116.18%163.25M |
-Dividend payable | ---- | --16.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --93.24M |
-Other payable | ---- | -35.95%79.69M | ---- | ---- | ---- | 77.67%124.41M | ---- | 3.73%114.96M | ---- | -7.28%70.02M |
Non current liabilities due within one year | 161.81%139.63M | 134.95%154.48M | 87.80%110.95M | 16.04%103.45M | -37.54%53.33M | -17.18%65.75M | -16.06%59.08M | 22.02%89.15M | 69.35%85.38M | 53.56%79.39M |
Other current liabilities | 82.29%1.24M | 23.94%851.64K | -20.54%857.98K | 198.84%874.33K | -12.36%680.34K | 29.31%687.15K | 13.20%1.08M | -46.49%292.57K | -2.96%776.31K | -32.04%531.39K |
Total current liabilities | 1.61%1.7B | -3.26%1.7B | -2.65%1.56B | -9.98%1.54B | -0.80%1.68B | 4.53%1.75B | -0.32%1.6B | -0.13%1.71B | -2.17%1.69B | 1.13%1.68B |
Current liabilities | ||||||||||
Long term loan | -24.91%265.41M | -22.98%275.93M | -15.13%334.59M | 7.55%344.23M | 17.72%353.45M | 35.87%358.24M | 126.25%394.26M | 43.72%320.06M | 70.83%300.24M | 37.68%263.66M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.37%9.2M |
Deferred tax liabilities | -0.40%16.17M | -14.03%14.48M | -12.34%15.23M | -15.01%16M | 160.13%16.23M | 154.31%16.84M | 147.97%17.37M | 154.86%18.83M | -19.70%6.24M | -18.78%6.62M |
Long term deferred income | -4.30%9.54M | -4.60%9.78M | -15.37%8.9M | -14.58%9.22M | 22.70%9.97M | 19.50%10.25M | 16.61%10.52M | 47.59%10.8M | 7.44%8.13M | 10.82%8.58M |
Lease liabilities | -11.38%4.15M | 62.76%2.98M | 8.18%3.37M | 47.44%3.88M | 1.56%4.69M | -93.13%1.83M | -88.17%3.12M | -22.55%2.63M | -85.34%4.61M | -15.26%26.64M |
Total non current liabilities | -23.17%295.28M | -21.70%303.16M | -14.85%362.1M | 5.96%373.33M | 20.40%384.34M | 23.03%387.16M | 81.88%425.27M | 32.48%352.32M | 24.15%319.23M | 11.85%314.7M |
Total liabilities | -3.01%2B | -6.59%2B | -5.21%1.92B | -7.26%1.91B | 2.57%2.06B | 7.45%2.14B | 10.14%2.02B | 4.25%2.06B | 1.25%2.01B | 2.68%1.99B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%326.32M | 0.00%326.32M | 0.00%326.32M | 0.00%326.32M | 0.00%326.32M | 40.00%326.32M | 39.27%326.32M | 39.27%326.32M | 39.21%326.32M | 4.39%233.09M |
Capital reserve funds | 2.36%649.4M | 2.37%649.46M | 0.00%634.4M | 0.00%634.4M | 0.64%634.4M | -14.74%634.4M | -15.90%634.4M | -24.27%634.4M | -17.12%630.36M | 26.91%744.08M |
Surplus reserve funds | 7.94%43.84M | 7.94%43.84M | 7.94%43.84M | 7.94%43.84M | 23.14%40.61M | 23.14%40.61M | 23.14%40.61M | 23.14%40.61M | 74.65%32.98M | 74.65%32.98M |
Retained profit | -11.55%461.86M | -5.61%460.38M | -5.50%488.82M | 0.01%504.79M | 11.37%522.15M | 13.77%487.77M | 8.35%517.28M | 13.94%504.72M | 8.75%468.84M | 16.32%428.72M |
Other composite income | 4.58%1.64M | 11.94%1.9M | 93.57%1.78M | 7.22%1.42M | 1,537.00%1.57M | 504.43%1.7M | 371.54%917.41K | 430.51%1.32M | -931.14%-109.1K | -205.24%-419.93K |
Shareholders equity without minority interests | -2.75%1.48B | -0.60%1.48B | -1.60%1.5B | 0.22%1.51B | 4.57%1.53B | 3.64%1.49B | 2.14%1.52B | -1.90%1.51B | 1.77%1.46B | 21.39%1.44B |
Minority interests | --291.63K | --339.68K | --441.7K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -2.73%1.48B | -0.57%1.48B | -1.58%1.5B | 0.22%1.51B | 4.57%1.53B | 3.64%1.49B | 2.14%1.52B | -1.90%1.51B | 1.77%1.46B | 21.39%1.44B |
Total liabilityies and equity | -2.89%3.48B | -4.12%3.48B | -3.65%3.41B | -4.10%3.42B | 3.41%3.59B | 5.85%3.63B | 6.56%3.54B | 1.56%3.57B | 1.46%3.47B | 9.78%3.43B |
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