(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 | 100.35%329.31M | 3.74%492.22M | 82.78%542.81M | 61.99%905.45M | -40.75%164.37M | 146.47%474.49M | -50.29%296.98M | -28.32%558.96M | -47.42%277.42M | -70.92%192.51M |
Transactional financial assets | --27.76M | --15M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | --30M |
Notes receivable and accounts receivable | -13.91%2.73B | -8.20%2.34B | -13.52%2.19B | -22.82%2.39B | 20.68%3.17B | 24.50%2.55B | 41.85%2.54B | 112.64%3.09B | 101.02%2.63B | 79.62%2.05B |
-Notes receivable | 567.82%78.14M | 137.62%14.26M | -87.23%6.28M | -50.39%4.51M | 3,670.50%11.7M | 27.56%6M | 310.44%49.2M | 102.46%9.1M | --310.3K | --4.7M |
-Accounts receivable | -16.07%2.65B | -8.54%2.33B | -12.06%2.19B | -22.74%2.38B | 20.24%3.16B | 24.49%2.54B | 40.04%2.49B | 112.68%3.08B | 100.99%2.63B | 79.21%2.04B |
Other receivables (including interest and dividends) | -11.90%75.59M | -25.21%78.65M | 0.27%79.9M | 1.79%70.42M | 11.32%85.8M | 45.28%105.16M | 18.52%79.68M | 52.43%69.18M | 65.81%77.08M | 65.16%72.39M |
-Dividend receivable | 354.49%5.69M | 301.12%5.69M | ---- | ---- | -78.06%1.25M | -76.77%1.42M | -75.14%1.42M | --3.7M | 1,984.28%5.7M | 964.05%6.1M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --220K | ---- |
-Other receivable | ---- | -29.67%72.96M | ---- | ---- | ---- | 56.52%103.74M | ---- | 44.27%65.48M | --71.15M | 53.23%66.28M |
Contractual assets | -1.59%2.46M | -18.92%2.29M | -30.58%2.29M | -62.52%2.44M | -59.86%2.5M | -67.20%2.82M | -59.07%3.3M | 10.53%6.51M | -8.48%6.23M | -6.69%8.6M |
Advance payment | -9.48%248.9M | -26.54%306.39M | -11.98%296.4M | 8.83%239.14M | 40.93%274.98M | 135.90%417.09M | 110.89%336.76M | 89.04%219.72M | 87.57%195.11M | 73.84%176.81M |
Inventories | 193.92%77.77M | 134.24%50.74M | 236.48%55.19M | 149.02%38.33M | 76.81%26.46M | 121.82%21.66M | 73.29%16.4M | 92.44%15.39M | 41.74%14.96M | 22.59%9.76M |
Receivable financing | -72.42%8.02M | 117.33%31.48M | 1,199.70%161.38M | --9.04M | 315.97%29.09M | --14.48M | --12.42M | ---- | -37.88%6.99M | ---- |
Non-current assets due within one year | 150.01%22.5M | 237.52%27M | 136.61%21.29M | 124.16%21.29M | --9M | --8M | --9M | --9.5M | ---- | ---- |
Other current assets | 44.45%9.5M | 11.91%6.96M | 195.42%25.47M | -1.70%10.81M | -24.16%6.58M | -36.49%6.22M | -32.40%8.62M | 34.49%11M | 12.33%8.67M | 28.57%9.8M |
Total current assets | -6.32%3.53B | -6.89%3.35B | 2.99%3.4B | -7.50%3.68B | 17.29%3.77B | 41.29%3.6B | 24.86%3.3B | 63.45%3.98B | 59.00%3.22B | 28.50%2.55B |
Non Current assets | ||||||||||
Other non-current financial assets | -10.03%931.97M | -8.37%953.51M | -12.79%963.14M | -6.95%963.14M | 18.48%1.04B | 21.43%1.04B | 96.93%1.1B | 82.20%1.04B | 133.46%874.27M | 205.49%857M |
Long term receivable account | -97.71%529.87K | -98.08%529.87K | -76.41%6.29M | -76.91%6.39M | 3,452.39%23.15M | 4,324.70%27.65M | 4,164.70%26.65M | 4,324.70%27.65M | 19.21%651.76K | 19.91%624.97K |
Fixed assets | ---- | 2,980.45%171.19M | ---- | ---- | ---- | 7.36%5.56M | ---- | 33.85%5.36M | ---- | 37.42%5.18M |
Constru in process | ---- | -99.15%1.32M | ---- | ---- | ---- | --154.86M | ---- | ---- | ---- | ---- |
Intangible assets | -0.10%30.1M | -0.36%30.62M | -5.78%29.27M | -1.83%29.7M | 902.94%30.13M | 1,890.70%30.73M | 1,871.33%31.06M | 1,650.74%30.25M | 142.39%3M | 25.64%1.54M |
Long deferred expense | -49.17%1.82M | -9.54%2.17M | 0.61%2.62M | 53.69%3.13M | 59.57%3.57M | -6.26%2.4M | -9.82%2.61M | -38.82%2.04M | -29.95%2.24M | -26.41%2.56M |
Deferred tax assets | -19.94%17.16M | -28.94%13.77M | -34.28%11.61M | 35.52%12.06M | 142.18%21.43M | 68.90%19.37M | 297.53%17.66M | 156.77%8.9M | 68.26%8.85M | 174.17%11.47M |
Usufruct assets | -34.06%28.35M | -29.89%34.99M | -26.41%41.77M | -19.29%38M | -7.47%43M | 234.28%49.9M | 198.15%56.76M | 102.01%47.08M | 96.94%46.47M | -45.82%14.93M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.18%169.05M | 115.27%169.05M | 356.08%168.75M |
Total non current assets | -10.82%1.18B | -9.24%1.21B | -13.09%1.22B | -7.89%1.22B | 19.34%1.32B | 25.33%1.33B | 84.81%1.41B | 71.39%1.33B | 126.22%1.11B | 196.44%1.06B |
Total assets | -7.49%4.71B | -7.53%4.56B | -1.82%4.62B | -7.60%4.9B | 17.81%5.1B | 36.59%4.93B | 38.28%4.71B | 65.36%5.31B | 72.12%4.33B | 54.21%3.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -29.57%507.99M | -44.87%433.98M | 6.56%597.08M | 53.25%581.84M | 69.36%721.22M | 157.85%787.21M | 101.60%560.29M | 279.66%379.66M | 305.58%425.86M | 205.29%305.29M |
Notes payable and accounts payable | -20.96%1.05B | -23.38%848.88M | -27.27%719.92M | -48.77%1.03B | -12.71%1.33B | 1.58%1.11B | 5.22%989.91M | 118.59%2.02B | 171.96%1.53B | 126.89%1.09B |
-Notes payable | 8.73%217.47M | -5.00%190M | -92.86%20M | -35.66%190M | -31.03%200M | 100.00%200M | --280M | --295.3M | --290M | --100M |
-Accounts payable | -26.19%837.43M | -27.43%658.88M | -1.41%699.92M | -51.01%843.22M | -8.42%1.13B | -8.35%907.87M | -24.54%709.91M | 86.58%1.72B | 120.38%1.24B | 106.08%990.61M |
Contract liabilities | 29.10%23.03M | 54.36%35.01M | -30.06%27.84M | 15.16%33.5M | -4.51%17.84M | 50.55%22.68M | 16.69%39.81M | -9.38%29.09M | 19.56%18.68M | 13.85%15.07M |
Salaries payable | -11.70%23.09M | -5.49%24.04M | 6.02%25.94M | 9.94%45.79M | 13.64%26.14M | 20.62%25.44M | 54.72%24.47M | 55.82%41.65M | 85.53%23.01M | 75.66%21.09M |
Taxs payable | -28.01%44.46M | -6.17%41.94M | -32.61%36.35M | -32.72%58.79M | 6.47%61.76M | -13.38%44.69M | 29.35%53.94M | -2.63%87.37M | 98.31%58.01M | 28.64%51.6M |
Other payable (including interest and dividends) | -57.68%1.29M | 12.46%142.9M | -27.29%3.06M | 43.26%6.51M | 65.47%3.04M | 8,327.93%127.07M | 108.09%4.2M | 67.30%4.55M | -19.58%1.84M | -40.77%1.51M |
-Dividend payable | ---- | 12.05%138.79M | ---- | ---- | ---- | --123.87M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 28.37%4.11M | ---- | ---- | ---- | 112.60%3.21M | ---- | 67.30%4.55M | ---- | -40.77%1.51M |
Non current liabilities due within one year | 125.62%61.57M | 149.61%69.01M | 13.88%33.67M | 12.00%28.11M | 37.71%27.29M | 205.08%27.64M | 167.07%29.57M | 101.17%25.1M | 22.85%19.82M | -43.83%9.06M |
Other current liabilities | 4,535.95%49.61M | -17.12%6.1M | -88.79%5.78M | -33.17%6.65M | -4.51%1.07M | 698.38%7.36M | 2,515.96%51.59M | 458.42%9.95M | 74.86%1.12M | 29.72%921.98K |
Total current liabilities | -19.47%1.77B | -25.49%1.6B | -17.34%1.45B | -30.83%1.79B | 5.57%2.19B | 43.80%2.15B | 32.32%1.75B | 118.33%2.59B | 179.38%2.08B | 124.69%1.5B |
Current liabilities | ||||||||||
Long term loan | -35.70%72.25M | -36.20%72.25M | -3.49%110.75M | 187.66%110.75M | 184.19%112.36M | 183.13%113.25M | --114.75M | --38.5M | --39.54M | --40M |
Deferred tax liabilities | 6.24%60.93M | -5.06%59.33M | -12.65%63.72M | 16.31%63.36M | 124.37%57.35M | 396.78%62.5M | 872.86%72.95M | 534.51%54.48M | 446.36%25.56M | 99.48%12.58M |
Lease liabilities | -83.08%2.69M | -86.23%3.11M | -71.98%7.44M | -46.90%12.3M | -34.28%15.88M | 654.70%22.59M | 554.18%26.57M | 305.85%23.16M | 288.76%24.17M | -68.42%2.99M |
Total non current liabilities | -26.79%135.87M | -32.09%134.7M | -15.10%181.91M | 60.51%186.41M | 107.92%185.6M | 256.89%198.34M | 1,753.64%214.26M | 712.58%116.14M | 719.34%89.27M | 252.07%55.57M |
Total liabilities | -20.04%1.9B | -26.05%1.74B | -17.10%1.63B | -26.91%1.98B | 9.79%2.38B | 51.43%2.35B | 47.20%1.97B | 125.39%2.71B | 187.18%2.17B | 127.64%1.55B |
Shareholders equity | ||||||||||
Paid-in capital | 43.81%212.52M | 45.73%214.29M | 45.73%147.78M | 45.73%147.79M | 45.73%147.79M | 45.00%147.04M | 45.54%101.41M | 45.54%101.41M | 45.54%101.41M | 45.54%101.41M |
Capital reserve funds | -11.25%955.96M | -3.77%1B | -1.34%1.07B | -1.24%1.07B | -0.82%1.08B | -3.72%1.04B | 1.04%1.09B | 1.05%1.09B | 1.28%1.09B | 1.63%1.08B |
Surplus reserve funds | 0.00%75.21M | 0.00%75.21M | 0.00%75.21M | 0.00%75.21M | 0.00%75.21M | 0.00%75.21M | 0.00%75.21M | 0.00%75.21M | 0.00%75.21M | 0.00%75.21M |
Retained profit | 10.10%1.55B | 14.76%1.5B | 14.60%1.67B | 23.22%1.62B | 60.37%1.41B | 64.87%1.31B | 71.91%1.45B | 67.10%1.31B | 62.29%878.96M | 77.09%792.99M |
Less:Treasury stock | --5.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.96%2.79B | 8.59%2.79B | 8.98%2.96B | 13.11%2.92B | 26.53%2.71B | 25.31%2.57B | 31.48%2.72B | 28.42%2.58B | 21.77%2.14B | 23.76%2.05B |
Minority interests | 184.40%22.72M | 237.84%27.97M | 30.57%27.79M | -60.46%7.81M | -54.64%7.99M | 66.31%8.28M | --21.29M | --19.74M | --17.61M | --4.98M |
Total shareholder equity | 3.50%2.81B | 9.32%2.82B | 9.15%2.99B | 12.55%2.92B | 25.87%2.72B | 25.41%2.58B | 32.51%2.74B | 29.40%2.6B | 22.77%2.16B | 24.06%2.06B |
Total liabilityies and equity | -7.49%4.71B | -7.53%4.56B | -1.82%4.62B | -7.60%4.9B | 17.81%5.1B | 36.59%4.93B | 38.28%4.71B | 65.36%5.31B | 72.12%4.33B | 54.21%3.61B |
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
No Data