(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 | 36.44%258.4M | 12.20%251.05M | -23.15%224.87M | -29.66%225.13M | -46.51%189.4M | -32.87%223.76M | -24.35%292.61M | -9.12%320.08M | 55.69%354.11M | 41.56%333.32M |
Transactional financial assets | 11.27%20.86M | 11.27%20.86M | 11.27%20.86M | 0.00%18.75M | 11.93%18.75M | 11.94%18.75M | 11.94%18.75M | 11.94%18.75M | 1,575.10%16.75M | 1,409.97%16.75M |
Notes receivable and accounts receivable | 24.07%2.23B | 15.78%1.97B | 16.29%1.69B | 12.38%1.74B | 18.20%1.8B | 14.54%1.7B | 9.06%1.45B | 7.21%1.55B | 4.58%1.52B | 4.23%1.48B |
-Notes receivable | 31.83%453M | 26.35%349.61M | 92.31%367.04M | 67.52%375.78M | 115.58%343.62M | 109.24%276.7M | 2.92%190.86M | 54.83%224.32M | 44.92%159.39M | 6.19%132.24M |
-Accounts receivable | 22.24%1.78B | 13.72%1.62B | 4.78%1.32B | 3.05%1.37B | 6.81%1.46B | 5.27%1.42B | 10.06%1.26B | 1.91%1.33B | 1.28%1.36B | 4.04%1.35B |
Other receivables (including interest and dividends) | 15.05%38.65M | -4.75%43.03M | 3.14%39.51M | -16.13%34.5M | 6.60%33.6M | 33.42%45.18M | 10.46%38.31M | 35.95%41.13M | -29.28%31.52M | -2.44%33.86M |
-Other receivable | ---- | -4.75%43.03M | ---- | ---- | ---- | 33.42%45.18M | ---- | 35.95%41.13M | ---- | -2.44%33.86M |
Contractual assets | ---- | ---- | ---- | ---- | -41.18%2.93M | -12.37%4.99M | -12.37%4.99M | -12.37%4.99M | --4.99M | --5.69M |
Advance payment | 9.87%165.66M | 31.86%177.31M | 3.80%136.5M | 70.81%135.91M | 25.96%150.78M | 11.61%134.47M | 19.25%131.5M | -20.70%79.57M | -26.08%119.71M | -11.24%120.48M |
Inventories | -5.73%397.22M | 12.28%436.72M | 7.79%530.83M | 21.88%486.28M | 4.11%421.35M | -16.22%388.98M | 8.67%492.45M | 6.72%399M | 5.43%404.71M | 6.91%464.31M |
Other current assets | -57.91%23.65M | -49.59%39.58M | -71.04%42.45M | -79.98%35.48M | -82.95%56.19M | -74.61%78.5M | -33.69%146.6M | -0.09%177.24M | 824.49%329.62M | 715.03%309.21M |
Total current assets | 17.38%3.14B | 13.19%2.94B | 4.12%2.68B | 3.37%2.68B | -4.00%2.67B | -6.26%2.59B | 0.68%2.58B | 3.54%2.59B | 20.50%2.78B | 20.18%2.77B |
Non Current assets | ||||||||||
Long-term equity investment | 24.69%232.41M | 13.10%197.31M | 31.73%197.01M | 31.42%196.56M | 34.83%186.39M | 25.89%174.46M | 7.92%149.56M | 17.88%149.56M | 23.42%138.24M | 23.02%138.58M |
Fixed assets | ---- | -6.66%290.69M | ---- | ---- | ---- | 2.78%311.43M | ---- | -6.79%296.73M | ---- | -11.19%303.02M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --54.3K | ---- | ---- | ---- | ---- |
Constru in process | ---- | -4.06%482.67K | ---- | ---- | ---- | -97.49%503.09K | ---- | 131.95%22.08M | ---- | 99.78%20.01M |
Intangible assets | -2.31%90.44M | 3.42%91.01M | 3.40%91.58M | 3.38%92.14M | 3.21%92.58M | -2.52%87.99M | -2.50%88.56M | -2.50%89.13M | -2.47%89.7M | -2.46%90.27M |
Goodwill | 0.00%770K | 0.00%770K | 0.00%770K | 0.00%770K | 0.00%770K | --770K | --770K | --770K | --770K | ---- |
Long deferred expense | -2.19%43.17M | 16.03%46.11M | 4.15%46.06M | -0.77%47.78M | 63.46%44.13M | 150.33%39.74M | 377.80%44.22M | 366.47%48.15M | 175.29%27M | 58.70%15.88M |
Deferred tax assets | 5.49%41.96M | 2.89%39.75M | 7.68%39.83M | 14.36%42.1M | 22.27%39.78M | 25.79%38.63M | 37.29%36.99M | 21.24%36.81M | 11.66%32.53M | 19.81%30.71M |
Usufruct assets | --3.56M | --3.9M | --2.14M | --1.91M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -78.43%1.43M | -74.65%1.41M | -50.81%4.33M | -50.29%5.13M | -61.93%6.63M | -76.58%5.55M | -23.55%8.81M | 59.49%10.32M | 123.46%17.42M | 212.23%23.69M |
Total non current assets | 5.46%711.36M | 1.86%671.42M | 4.75%678.93M | 5.31%688.25M | 7.05%674.56M | 5.94%659.13M | 8.03%648.14M | 10.15%653.56M | 7.03%630.16M | 3.62%622.15M |
Total assets | 14.98%3.85B | 10.89%3.61B | 4.25%3.36B | 3.76%3.37B | -1.96%3.35B | -4.02%3.25B | 2.08%3.22B | 4.81%3.24B | 17.76%3.41B | 16.75%3.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 208.33%542.2M | 189.45%456.63M | 177.92%286.13M | 138.90%262.08M | -34.29%175.85M | -46.24%157.76M | -69.00%102.95M | -68.44%109.7M | 22.56%267.61M | 6.32%293.43M |
Notes payable and accounts payable | -12.02%610.7M | 2.87%602.96M | -28.44%531.21M | -34.63%566.95M | -21.51%694.17M | -34.05%586.16M | 12.39%742.35M | 41.26%867.34M | 55.38%884.42M | 96.76%888.86M |
-Notes payable | -16.77%489M | 3.00%484.5M | -29.33%446.5M | -37.94%471.5M | -27.20%587.5M | -41.31%470.4M | 9.56%631.8M | 44.77%759.7M | 62.53%806.96M | 121.46%801.56M |
-Accounts payable | 14.09%121.7M | 2.33%118.46M | -23.37%84.71M | -11.32%95.45M | 37.72%106.67M | 32.60%115.76M | 31.80%110.55M | 20.63%107.64M | 6.52%77.46M | -2.78%87.3M |
Contract liabilities | -31.73%21.28M | -51.06%21.03M | -63.67%15.52M | -42.08%15.41M | 64.23%31.17M | 259.04%42.98M | 152.17%42.73M | 309.52%26.6M | 22.50%18.98M | -61.49%11.97M |
Salaries payable | 1.28%5.14M | -40.05%3.59M | -64.38%3.93M | -30.27%10.33M | -39.97%5.07M | -0.46%5.99M | 194.39%11.03M | 48.74%14.81M | 22.28%8.45M | -8.28%6.02M |
Taxs payable | 89.09%25.55M | 30.29%23.83M | 19.86%12.03M | -23.63%11.92M | -28.69%13.51M | -5.57%18.29M | -2.16%10.04M | 10.05%15.61M | 42.80%18.95M | -40.34%19.37M |
Other payable (including interest and dividends) | -0.45%40.65M | -3.84%39.43M | 19.81%49.02M | 1,196.89%58.39M | 106.23%40.83M | 482.51%41.01M | 486.91%40.92M | -20.38%4.5M | 293.90%19.8M | 123.40%7.04M |
-Other payable | ---- | -3.84%39.43M | ---- | ---- | ---- | 482.51%41.01M | ---- | -20.38%4.5M | ---- | 123.40%7.04M |
Non current liabilities due within one year | -96.24%6.02M | -97.17%4.53M | 789.27%145.84M | 787.73%145.59M | 6,059.32%160.14M | 6,057.31%160.09M | 530.77%16.4M | 530.77%16.4M | 30.00%2.6M | 30.00%2.6M |
Other current liabilities | -23.00%2.53M | -57.22%2.06M | -49.53%2.61M | -42.63%1.53M | 58.05%3.28M | 320.38%4.81M | 184.99%5.18M | 413.44%2.67M | 3.03%2.08M | -71.69%1.14M |
Total current liabilities | 11.57%1.25B | 13.47%1.15B | 7.69%1.05B | 1.38%1.07B | -8.08%1.12B | -17.34%1.02B | -6.12%971.6M | 5.66%1.06B | 46.93%1.22B | 52.46%1.23B |
Current liabilities | ||||||||||
Long term loan | 26,676.04%195.6M | 9,074.70%71.04M | ---- | ---- | -98.78%730.5K | -98.71%774.3K | 23.46%75.81M | -26.71%45M | 25.21%60.1M | 25.21%60.1M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.62K | --2.63K |
Long term deferred income | -1.47%17.53M | -2.53%17.65M | -3.56%17.76M | -4.55%17.88M | -6.54%17.79M | -6.44%18.1M | -6.33%18.42M | -6.24%18.73M | -6.14%19.04M | -6.05%19.35M |
Lease liabilities | --1.83M | --1.93M | --990.5K | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1,060.50%214.97M | 379.98%90.61M | -80.10%18.75M | -70.11%19.05M | -76.59%18.52M | -76.24%18.88M | 16.23%94.22M | -21.69%63.73M | 15.90%79.14M | 15.83%79.45M |
Total liabilities | 28.57%1.47B | 20.15%1.24B | -0.07%1.07B | -2.69%1.09B | -12.25%1.14B | -20.91%1.04B | -4.50%1.07B | 3.60%1.12B | 44.58%1.3B | 49.59%1.31B |
Shareholders equity | ||||||||||
Paid-in capital | 0.35%854.76M | 0.35%854.76M | 0.35%854.76M | 1.64%854.76M | 1.28%851.75M | 1.28%851.75M | 1.28%851.75M | 0.00%841M | 0.00%841M | 0.00%841M |
Capital reserve funds | 10.85%266.79M | 10.86%266.79M | 10.86%266.79M | 15.73%266.79M | 4.40%240.67M | 4.39%240.66M | 4.39%240.66M | 0.00%230.53M | 0.00%230.53M | 0.00%230.53M |
Surplus reserve funds | 4.17%135.18M | 4.17%135.18M | 4.17%135.18M | 4.17%135.18M | 8.14%129.78M | 8.14%129.78M | 8.14%129.78M | 8.14%129.78M | 9.38%120.01M | 9.38%120.01M |
Retained profit | 16.75%1.1B | 13.60%1.09B | 13.36%1.03B | 13.20%986.38M | 7.45%938.33M | 13.94%956.66M | 12.32%904.85M | 12.11%871.33M | 12.42%873.27M | 4.23%839.65M |
Less:Treasury stock | 39.69%50.22M | 39.69%50.22M | 69.69%61.01M | 187.09%43.25M | 138.62%35.95M | 138.62%35.95M | 138.62%35.95M | 0.00%15.07M | 0.00%15.07M | 0.00%15.07M |
Other composite income | 322.43%1.16M | -130.58%-232.3K | -228.03%-409.46K | -57.70%-107.03K | -28.23%-521.86K | 33.24%-100.75K | 14.85%-124.82K | 22.75%-67.87K | ---406.96K | ---150.9K |
Specific reserves | -15.98%52.52M | -11.87%52.54M | -6.06%52.73M | -1.50%52.74M | 23.12%62.51M | 23.55%59.62M | 23.31%56.13M | 25.35%53.55M | 25.46%50.77M | 26.60%48.25M |
Shareholders equity without minority interests | 7.73%2.36B | 6.50%2.35B | 5.90%2.27B | 6.70%2.25B | 4.12%2.19B | 6.69%2.2B | 5.90%2.15B | 5.75%2.11B | 5.88%2.1B | 2.70%2.06B |
Minority interests | 32.57%23.53M | 16.47%16.91M | 92.98%23.08M | 86.13%22.84M | 51.34%17.75M | -3.94%14.52M | -24.22%11.96M | -28.35%12.27M | -21.22%11.73M | -13.34%15.11M |
Total shareholder equity | 7.93%2.38B | 6.57%2.36B | 6.38%2.3B | 7.16%2.28B | 4.38%2.2B | 6.62%2.22B | 5.67%2.16B | 5.46%2.12B | 5.68%2.11B | 2.57%2.08B |
Total liabilityies and equity | 14.98%3.85B | 10.89%3.61B | 4.25%3.36B | 3.76%3.37B | -1.96%3.35B | -4.02%3.25B | 2.08%3.22B | 4.81%3.24B | 17.76%3.41B | 16.75%3.39B |
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 | -- | -- | -- | Beijing Dahua International Accounting Firm (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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