(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 | -0.79%855.45M | 8.08%1.07B | -20.59%505.47M | -9.91%1.24B | 2,703.73%862.29M | 18,468.01%994.56M | --636.57M | 605.92%1.38B | --30.76M | -96.07%5.36M |
Transactional financial assets | -48.12%210.26M | -93.26%20.26M | -7.43%660.9M | -2.94%21.2M | 175.63%405.29M | 39.09%300.43M | --713.95M | -92.70%21.84M | --147.04M | 37.15%215.99M |
Notes receivable and accounts receivable | 37.40%245.36M | 38.09%243.89M | 48.10%233.06M | 24.90%235.01M | -54.56%178.58M | -41.37%176.63M | --157.37M | -29.44%188.16M | --392.97M | -11.92%301.24M |
-Notes receivable | 37.36%12.04M | -0.76%11.93M | -81.86%4.89M | -49.43%9.7M | 133.06%8.77M | -17.62%12.02M | --26.96M | 240.24%19.17M | --3.76M | -43.19%14.59M |
-Accounts receivable | 37.40%233.32M | 40.92%231.97M | 74.96%228.17M | 33.34%225.32M | -56.37%169.81M | -42.58%164.61M | --130.41M | -35.27%168.99M | --389.2M | -9.38%286.66M |
Other receivables (including interest and dividends) | 170.56%9.5M | -30.84%2.85M | 1.26%5.22M | -22.11%5.03M | -60.53%3.51M | -62.28%4.12M | --5.15M | 5.84%6.46M | --8.9M | 49.90%10.92M |
-Other receivable | ---- | -30.84%2.85M | ---- | -22.11%5.03M | ---- | -62.28%4.12M | ---- | 5.84%6.46M | --8.9M | 49.90%10.92M |
Contractual assets | 51.35%4.73M | 116.40%3.7M | 167.94%3.36M | 168.12%3.36M | 148.79%3.13M | -57.32%1.71M | --1.25M | -55.66%1.25M | --1.26M | 1,930.22%4.01M |
Advance payment | -70.31%7.46M | -46.03%7.19M | -66.33%6.15M | 30.48%5.95M | 140.06%25.13M | 96.69%13.33M | --18.26M | -15.00%4.56M | --10.47M | 65.13%6.78M |
Inventories | 48.20%216.35M | 36.44%207.76M | 6.82%165.61M | 1.65%148.33M | -12.26%145.99M | -29.90%152.27M | --155.04M | -7.14%145.92M | --166.39M | 6.84%217.2M |
Receivable financing | ---- | ---- | ---- | -97.54%935.01K | ---- | ---- | --194K | -20.18%38.03M | ---- | ---- |
Other current assets | 13.06%21.04M | 19.36%21.46M | 4.75%21.23M | 50.11%13.57M | 148.37%18.6M | 38.24%17.98M | --20.27M | 35.78%9.04M | --7.49M | 174.33%13M |
Total current assets | -4.41%1.57B | -4.75%1.58B | -6.27%1.6B | -6.60%1.67B | 114.63%1.64B | 114.46%1.66B | --1.71B | 81.69%1.79B | --765.27M | -9.45%774.5M |
Non Current assets | ||||||||||
Other equity investment | 0.00%10.5M | 0.00%10.5M | 250.00%10.5M | 250.00%10.5M | 250.00%10.5M | 250.00%10.5M | --3M | -38.84%3M | --3M | 50.00%3M |
Fixed assets | ---- | 3.17%187.59M | ---- | 3,175.39%191.62M | ---- | 235.98%181.83M | ---- | -9.39%5.85M | --6.23M | 715.68%54.12M |
Constru in process | ---- | --52.4M | ---- | -77.29%38.6M | ---- | ---- | ---- | 143.17%169.93M | --131.73M | 215.44%79.29M |
Intangible assets | -1.63%10.86M | -4.22%10.69M | -0.89%10.79M | -0.62%10.9M | 0.17%11.04M | 1.94%11.16M | --10.89M | -1.17%10.97M | --11.02M | -2.70%10.95M |
Goodwill | --3.79M | --3.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 23.11%408.28K | -9.80%327.38K | 74.81%331.77K | 342.98%398.44K | 148.89%331.65K | 115.99%362.93K | --189.79K | -65.90%89.95K | --133.25K | -59.56%168.03K |
Deferred tax assets | 56.10%8.79M | 44.18%7.1M | -8.85%7M | 15.61%6.68M | -41.12%5.63M | -53.47%4.92M | --7.68M | 11.59%5.78M | --9.56M | 13.01%10.58M |
Usufruct assets | 325.27%12.65M | -0.10%3.44M | 14.61%3.79M | -53.20%2.12M | -68.64%2.97M | -67.19%3.44M | --3.31M | -57.23%4.54M | --9.48M | -19.53%10.5M |
Other non current assets | -94.47%714.49K | 2.27%644.59K | 27.24%803.56K | -5.59%596.27K | 6,201.42%12.92M | 207.39%630.29K | --631.54K | -95.71%631.54K | --205.05K | --205.05K |
Total non current assets | 38.98%316M | 30.03%276.77M | 35.83%278.38M | 30.19%261.41M | 32.68%227.38M | 26.09%212.85M | --204.95M | 63.06%200.79M | --171.37M | 148.81%168.81M |
Total assets | 0.87%1.89B | -0.80%1.86B | -1.76%1.88B | -2.89%1.94B | 99.64%1.87B | 98.65%1.87B | 107.75%1.91B | 79.63%1.99B | --936.64M | 2.18%943.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 42.84%216.31M | 8.60%165.43M | 2.48%165.32M | -19.39%177.27M | -24.36%151.43M | -26.26%152.34M | --161.33M | -32.77%219.9M | --200.21M | -33.18%206.59M |
-Notes payable | 770.49%56.88M | 85.53%6.73M | 107.73%21.94M | 96.14%25.51M | 26.58%6.53M | -48.35%3.63M | --10.56M | -19.20%13M | --5.16M | 64.95%7.02M |
-Accounts payable | 10.03%159.42M | 6.72%158.71M | -4.90%143.38M | -26.65%151.76M | -25.71%144.9M | -25.48%148.71M | --150.76M | -33.47%206.89M | --195.05M | -34.55%199.57M |
Contract liabilities | 41.67%56.61M | 53.24%62.06M | 8.33%43.35M | -4.06%40.25M | -30.57%39.96M | -53.77%40.5M | --40.01M | -54.03%41.95M | --57.55M | 176.58%87.6M |
Salaries payable | 25.50%5.64M | 30.33%5.31M | 25.39%4.91M | 9.01%9.61M | 22.61%4.5M | 7.02%4.07M | --3.92M | -12.94%8.81M | --3.67M | 34.25%3.8M |
Taxs payable | -8.01%2.13M | -59.04%918.89K | -46.22%1.96M | -45.53%7.14M | -76.67%2.31M | -4.00%2.24M | --3.64M | -53.54%13.1M | --9.92M | -87.63%2.34M |
Other payable (including interest and dividends) | 79.46%1M | 59.06%1.02M | -4.99%1.03M | -81.67%1.17M | 21.57%559.78K | 54.06%642.57K | --1.08M | 362.63%6.36M | --460.46K | -79.55%417.1K |
-Other payable | ---- | 59.06%1.02M | ---- | -81.67%1.17M | ---- | 54.06%642.57K | ---- | 362.63%6.36M | --460.46K | -79.55%417.1K |
Non current liabilities due within one year | 28.88%1.72M | -42.30%1.06M | -34.11%1.47M | -49.56%1.13M | -90.25%1.34M | -87.55%1.84M | --2.23M | -77.60%2.23M | --13.71M | 214.79%14.76M |
Other current liabilities | 372.37%1.47M | 355.70%1.87M | -96.72%589.06K | -98.30%114.27K | -51.61%311.65K | -75.23%409.61K | --17.98M | 84.83%6.74M | --644.06K | 96.02%1.65M |
Total current liabilities | 42.15%284.89M | 17.63%237.67M | -5.02%218.63M | -20.87%236.66M | -29.97%200.41M | -36.30%202.04M | --230.2M | -36.59%299.09M | --286.17M | -14.32%317.16M |
Current liabilities | ||||||||||
Deferred tax liabilities | 2,326.84%2.43M | 293.49%654.9K | 1,314.00%761.31K | -0.38%420.82K | -33.63%100.18K | 60.23%166.43K | --53.84K | 714.17%422.44K | --150.95K | 149.08%103.87K |
Long term deferred income | -2.20%4.27M | -2.16%4.3M | -2.12%4.32M | -1.59%4.34M | -1.00%4.37M | -0.50%4.39M | --4.42M | --4.42M | --4.42M | --4.42M |
Lease liabilities | 509.56%9.92M | -6.81%1.43M | 56.89%1.63M | -74.70%358.54K | -70.08%1.63M | -68.68%1.53M | --1.04M | -73.67%1.42M | --5.44M | -38.36%4.89M |
Total non current liabilities | 172.67%16.63M | 4.75%6.38M | 21.88%6.71M | -18.07%5.12M | -88.91%6.1M | -89.75%6.09M | --5.51M | -89.65%6.25M | --55.01M | 75.00%59.41M |
Total liabilities | 46.01%301.52M | 17.26%244.05M | -4.40%225.35M | -20.81%241.79M | -39.47%206.51M | -44.73%208.13M | -31.92%235.71M | -42.61%305.35M | --341.17M | -6.81%376.57M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%75.66M | 0.00%75.66M | 0.00%75.66M | 0.00%75.66M | 33.53%75.66M | 33.53%75.66M | --75.66M | 33.53%75.66M | --56.66M | 0.00%56.66M |
Capital reserve funds | 0.02%1.52B | 0.02%1.52B | 0.02%1.52B | 0.00%1.52B | 221.43%1.52B | 221.43%1.52B | --1.52B | 221.43%1.52B | --473.42M | 0.00%473.42M |
Surplus reserve funds | 32.22%13.42M | 32.22%13.42M | 32.22%13.42M | 32.22%13.42M | 26.56%10.15M | 26.56%10.15M | --10.15M | 26.56%10.15M | --8.02M | --8.02M |
Retained profit | -23.04%48.59M | -12.69%56.42M | 7.85%81.99M | 5.46%91.16M | 0.91%63.13M | 93.79%64.62M | --76.03M | 99.54%86.43M | --62.57M | 584.77%33.34M |
Less:Treasury stock | --66.17M | --40.37M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 132.79%2.51M | 109.77%2.2M | 260.67%2.06M | --1.61M | --1.08M | --1.05M | --570K | ---- | ---- | ---- |
Shareholders equity without minority interests | -4.53%1.6B | -2.62%1.63B | -1.12%1.67B | 0.57%1.7B | 178.31%1.67B | 192.80%1.67B | 190.89%1.68B | 191.39%1.69B | --600.66M | 9.22%571.44M |
Minority interests | -37.35%-11.43M | -96.23%-14.6M | -63.97%-11.16M | -60.59%-9.84M | -60.14%-8.32M | -58.27%-7.44M | ---6.8M | -61.13%-6.13M | ---5.2M | -15.20%-4.7M |
Total shareholder equity | -4.73%1.58B | -3.06%1.61B | -1.39%1.65B | 0.35%1.69B | 179.34%1.66B | 193.92%1.67B | 191.91%1.68B | 192.25%1.69B | --595.46M | 9.17%566.74M |
Total liabilityies and equity | 0.87%1.89B | -0.80%1.86B | -1.76%1.88B | -2.89%1.94B | 99.64%1.87B | 98.65%1.87B | 107.75%1.91B | 79.63%1.99B | --936.64M | 2.18%943.31M |
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 | -- | -- | -- | -- | -- | -- |
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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