(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 | -27.09%192.8M | -13.04%200.39M | -35.60%183.3M | -32.42%227.89M | -46.15%264.44M | -30.54%230.45M | -50.96%284.64M | -39.76%337.23M | 8.57%491.03M | -46.07%331.75M |
Transactional financial assets | ---- | ---- | -99.70%300K | ---- | ---- | -50.00%100M | 0.00%100M | 10.09%110.27M | ---- | --200M |
Notes receivable and accounts receivable | 5.37%591.85M | 22.96%623.67M | 134.90%622.27M | 126.92%676.52M | 165.27%561.68M | 52.51%507.23M | 5.16%264.91M | -15.50%298.13M | -39.29%211.74M | 27.32%332.59M |
-Notes receivable | -12.28%8.97M | 15.17%9.46M | -11.07%4.52M | 47.90%7.4M | --10.23M | --8.22M | --5.08M | --5M | ---- | ---- |
-Accounts receivable | 5.70%582.87M | 23.08%614.21M | 137.75%617.76M | 128.27%669.12M | 160.44%551.45M | 50.04%499.01M | 3.14%259.83M | -16.92%293.13M | -39.29%211.74M | 27.32%332.59M |
Other receivables (including interest and dividends) | 152.66%46.97M | 166.25%47.57M | 298.93%58.72M | 59.15%27.04M | -61.19%18.59M | -53.18%17.87M | -18.96%14.72M | 68.48%16.99M | 167.28%47.9M | 154.67%38.17M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --486.16K |
-Other receivable | ---- | 166.25%47.57M | ---- | ---- | ---- | -52.58%17.87M | ---- | 68.48%16.99M | ---- | 151.42%37.68M |
Contractual assets | -45.92%417.18M | -41.56%481.19M | -48.64%527.02M | -47.00%573.64M | -37.98%771.49M | -31.84%823.46M | -16.29%1.03B | -9.40%1.08B | -5.17%1.24B | -12.35%1.21B |
Advance payment | -5.53%47.61M | 0.57%43.09M | 62.00%52.7M | 51.50%39.07M | 70.32%50.4M | 49.65%42.84M | 26.57%32.53M | 15.35%25.79M | 14.14%29.59M | 57.86%28.63M |
Inventories | -25.28%23.2M | -23.53%20.68M | 147.12%29.15M | 119.69%29.24M | 110.56%31.06M | 69.72%27.05M | -13.12%11.79M | -7.77%13.31M | 4.90%14.75M | 84.09%15.94M |
Receivable financing | 504.83%3.02M | -92.31%100K | 442.29%9.76M | --11M | -66.67%500K | -35.00%1.3M | -89.11%1.8M | ---- | --1.5M | -69.60%2M |
Other current assets | -25.03%107.73M | -27.05%110.73M | -32.75%115.08M | -32.98%120.47M | -23.18%143.71M | -20.22%151.8M | -3.11%171.12M | 1.50%179.74M | 1.77%187.07M | 2.51%190.27M |
Total current assets | -22.34%1.43B | -19.69%1.53B | -16.22%1.6B | -17.39%1.7B | -17.31%1.84B | -18.98%1.9B | -20.80%1.91B | -15.15%2.06B | -9.25%2.23B | -5.68%2.35B |
Non Current assets | ||||||||||
Other equity investment | 11.11%10.5M | 11.11%10.5M | 11.11%10.5M | 0.00%9.45M | 0.00%9.45M | 26.85%9.45M | 113.84%9.45M | 372.50%9.45M | 372.50%9.45M | 272.50%7.45M |
Long-term equity investment | 1,873.66%32.05M | 1,770.52%31.89M | 575.56%11.8M | 551.48%11.52M | -18.80%1.62M | --1.71M | --1.75M | --1.77M | -93.33%2M | ---- |
Long term receivable account | --6.49M | --6.49M | --6.49M | --6.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 47.61%187.81M | ---- | ---- | ---- | 20.45%127.23M | ---- | 20.37%129.89M | ---- | 12.50%105.63M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.94K |
Constru in process | ---- | 4,528.85%18.3M | ---- | ---- | ---- | -97.93%395.45K | ---- | ---- | ---- | 81.26%19.12M |
Intangible assets | 463.11%14.22M | 508.76%16.17M | 1,347.03%12.96M | 1,299.23%13.42M | 104.05%2.52M | 102.13%2.66M | -24.14%895.82K | 2.84%958.81K | 24.54%1.24M | 24.60%1.31M |
Goodwill | 243.38%29.43M | 243.38%29.43M | --29.43M | --29.43M | --8.57M | --8.57M | ---- | ---- | ---- | ---- |
Long deferred expense | 10,582.50%21.36M | 10,159.65%20.52M | 9,106.73%19.56M | 8,098.43%20.5M | -30.43%200K | -38.46%200K | -53.27%212.5K | -37.50%249.99K | -34.29%287.49K | --324.99K |
Deferred tax assets | 36.67%80.11M | 41.70%74.41M | 37.23%67.89M | 43.73%67.91M | 35.96%58.61M | 40.29%52.51M | 49.42%49.47M | 46.09%47.25M | 36.50%43.11M | 41.62%37.43M |
Usufruct assets | 987.02%59.24M | 739.28%50.54M | 927.71%50.29M | 874.42%55.45M | -12.05%5.45M | -28.36%6.02M | -47.87%4.89M | -39.47%5.69M | --6.2M | --8.41M |
Other non current assets | -23.14%34.55M | -47.96%31.54M | -52.08%29.7M | -52.81%30.02M | -8.69%44.96M | 23.11%60.61M | 46.68%61.97M | 113.96%63.61M | 174.82%49.23M | 150.65%49.23M |
Total non current assets | 88.67%498.66M | 77.31%477.61M | 67.61%431.22M | 69.78%439.5M | 11.25%264.3M | 17.66%269.36M | 19.71%257.28M | 32.93%258.87M | 17.24%237.57M | 49.08%228.94M |
Total assets | -8.41%1.93B | -7.66%2.01B | -6.26%2.03B | -7.67%2.14B | -14.56%2.11B | -15.72%2.17B | -17.48%2.16B | -11.59%2.32B | -7.23%2.47B | -2.49%2.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 28.23%65.01M | 39.58%70.64M | 69.12%82.85M | 23.78%95.31M | -57.92%50.7M | -60.33%50.61M | -60.87%48.99M | -4.31%77M | 346.63%120.47M | 4,152.78%127.58M |
Notes payable and accounts payable | -29.83%137.48M | -34.90%144.21M | -45.12%123.96M | -33.01%169.83M | -22.82%195.93M | -20.71%221.51M | -25.58%225.87M | -27.39%253.54M | -32.05%253.85M | -27.40%279.38M |
-Notes payable | -88.27%4.25M | ---- | -84.75%6.97M | -70.26%10.33M | 42.57%36.23M | 164.42%60.71M | -46.31%45.73M | -72.79%34.73M | -75.60%25.41M | -72.03%22.96M |
-Accounts payable | -16.58%133.23M | -10.32%144.21M | -35.06%116.98M | -27.10%159.5M | -30.09%159.7M | -37.29%160.8M | -17.49%180.14M | -1.24%218.81M | -15.21%228.44M | -15.30%256.42M |
Contract liabilities | -17.68%19.99M | -11.86%16.01M | 450.98%22.07M | 486.51%20.73M | 300.96%24.28M | 449.06%18.16M | -19.30%4.01M | 57.41%3.54M | 117.50%6.06M | 42.99%3.31M |
Salaries payable | -57.01%3.07M | -56.56%3.21M | -57.97%2.72M | -50.78%12.95M | -14.51%7.13M | -13.03%7.39M | -25.41%6.47M | 800.65%26.31M | 165.63%8.34M | 196.50%8.5M |
Taxs payable | 49.49%2.08M | 257.23%1.68M | -80.84%1.01M | 163.91%2.1M | 174.03%1.39M | -12.12%469.01K | 1,018.60%5.29M | 20.64%796K | -94.23%508.95K | -94.25%533.68K |
Other payable (including interest and dividends) | -1.70%11.25M | 150.41%22.75M | 164.15%17.28M | 88.90%11.82M | 55.28%11.45M | 24.09%9.09M | 9.95%6.54M | 3.20%6.26M | 27.64%7.37M | -14.08%7.32M |
-Other payable | ---- | 150.41%22.75M | ---- | ---- | ---- | 24.09%9.09M | ---- | 3.20%6.26M | ---- | -14.08%7.32M |
Non current liabilities due within one year | 361.06%13.85M | 416.46%14.92M | 419.05%10.61M | 803.17%19.08M | 45.91%3M | 0.39%2.89M | -33.79%2.04M | -27.96%2.11M | --2.06M | --2.88M |
Other current liabilities | -19.52%104.26M | -18.42%108.8M | -14.44%112.88M | -17.10%116.83M | -12.24%129.55M | -12.13%133.37M | -6.12%131.93M | 0.84%140.94M | -1.03%147.61M | 1.93%151.79M |
Total current liabilities | -15.69%356.99M | -13.82%382.22M | -13.40%373.38M | -12.11%448.66M | -22.49%423.44M | -23.71%443.49M | -27.22%431.15M | -12.62%510.48M | -4.20%546.28M | 3.86%581.3M |
Current liabilities | ||||||||||
Deferred tax liabilities | 1,465.48%11.52M | 1,299.98%10.54M | --10.65M | 1,261.44%11.62M | --735.96K | --752.94K | ---- | --853.64K | ---- | ---- |
Lease liabilities | 1,250.12%41.58M | 849.76%33.93M | 1,058.08%37.51M | 871.96%40.08M | -31.47%3.08M | -39.74%3.57M | -49.50%3.24M | -39.32%4.12M | --4.49M | --5.93M |
Total non current liabilities | 1,291.66%53.1M | 928.13%44.47M | 1,386.84%48.16M | 938.76%51.7M | -15.09%3.82M | -27.04%4.33M | -49.50%3.24M | -26.76%4.98M | --4.49M | --5.93M |
Total liabilities | -4.02%410.09M | -4.72%426.69M | -2.96%421.55M | -2.93%500.35M | -22.43%427.25M | -23.74%447.81M | -27.46%434.38M | -12.79%515.46M | -3.41%550.77M | 4.92%587.23M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%99.25M | 0.00%99.25M | 0.00%99.25M | 0.00%99.25M | 0.00%99.25M | 0.00%99.25M | 0.00%99.25M | 0.00%99.25M | 0.00%99.25M | 0.00%99.25M |
Capital reserve funds | 0.62%1.21B | 0.87%1.21B | -1.66%1.21B | -1.69%1.2B | -1.60%1.21B | -1.97%1.2B | 0.00%1.23B | -0.10%1.23B | 0.00%1.23B | 0.00%1.23B |
Surplus reserve funds | 0.00%44.4M | 0.00%44.4M | 0.00%44.4M | 0.00%44.4M | 0.00%44.4M | 0.00%44.4M | 0.00%44.4M | 0.00%44.4M | 0.00%44.4M | 0.00%44.4M |
Retained profit | -70.53%91.9M | -57.54%153.4M | -50.69%192.36M | -47.62%227.96M | -40.52%311.87M | -39.69%361.28M | -38.41%390.13M | -32.44%435.24M | -24.71%524.36M | -13.67%599M |
Less:Treasury stock | 0.00%6.1M | 0.00%6.1M | -87.29%6.1M | -63.33%6.1M | --6.1M | --6.1M | --48.01M | --16.63M | ---- | ---- |
Specific reserves | 1.53%21.65M | 3.54%21.88M | 4.08%21.64M | 3.60%21.47M | -1.25%21.33M | -3.41%21.13M | -4.42%20.79M | -1.66%20.72M | 4.19%21.6M | 12.10%21.88M |
Shareholders equity without minority interests | -12.65%1.47B | -11.42%1.53B | -10.12%1.56B | -11.98%1.59B | -12.45%1.68B | -13.50%1.72B | -14.43%1.73B | -11.16%1.81B | -8.20%1.92B | -4.44%1.99B |
Minority interests | 3,606.17%53.71M | 3,599.23%52.9M | 2,286.68%50.45M | 5,468.45%52.58M | 185.59%1.45M | 184.46%1.43M | -601.25%-2.31M | -240.40%-979.35K | -446.20%-1.69M | -135.84%-1.69M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total shareholder equity | -9.53%1.52B | -8.42%1.58B | -7.08%1.61B | -9.03%1.64B | -12.29%1.68B | -13.35%1.72B | -14.53%1.73B | -11.24%1.81B | -8.27%1.91B | -4.49%1.99B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | -8.41%1.93B | -7.66%2.01B | -6.26%2.03B | -7.67%2.14B | -14.56%2.11B | -15.72%2.17B | -17.48%2.16B | -11.59%2.32B | -7.23%2.47B | -2.49%2.58B |
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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