(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 | -2.68%114.3M | -5.55%141.49M | -25.78%215.12M | -11.29%179.69M | 9.35%117.45M | 65.39%149.8M | 206.87%289.84M | 35.41%202.55M | 26.59%107.41M | -33.53%90.57M |
Transactional financial assets | ---- | ---- | ---- | ---- | -68.32%80M | 2,400.00%50M | 900.00%30M | 8,758.82%150.6M | 346.82%252.5M | -88.96%2M |
Notes receivable and accounts receivable | 3.81%644.45M | 4.15%652.01M | -11.28%592.15M | 4.39%668.36M | 6.87%620.77M | 9.82%626.01M | 25.27%667.47M | 23.55%640.26M | 16.49%580.84M | 23.72%570.03M |
-Notes receivable | 11.51%25.24M | 347.93%55.57M | -34.86%35.51M | 1.16%39.63M | 25.15%22.63M | -25.84%12.41M | 221.57%54.51M | 134.31%39.18M | 99.03%18.08M | 209.47%16.73M |
-Accounts receivable | 3.52%619.21M | -2.80%596.44M | -9.19%556.65M | 4.60%628.73M | 6.29%598.14M | 10.90%613.61M | 18.82%612.96M | 19.85%601.08M | 14.96%562.76M | 21.51%553.3M |
Other receivables (including interest and dividends) | 17.38%14.73M | 11.87%14.77M | 7.20%12.23M | 8.46%11.85M | -17.23%12.55M | 4.66%13.2M | -27.13%11.41M | -24.97%10.92M | 13.33%15.16M | -38.96%12.62M |
-Other receivable | ---- | 11.87%14.77M | ---- | 8.46%11.85M | ---- | 4.66%13.2M | ---- | -24.97%10.92M | ---- | -38.96%12.62M |
Contractual assets | 7.19%39.02M | 26.84%60.69M | 46.68%69.45M | 16.82%56.35M | -11.19%36.41M | 89.16%47.85M | 77.73%47.35M | 166.25%48.24M | -10.66%41M | -19.82%25.29M |
Advance payment | -40.89%112.93M | -22.34%114.49M | -33.73%112.05M | 8.65%125.1M | 59.65%191.05M | 61.85%147.43M | 70.87%169.08M | 92.44%115.15M | 47.22%119.67M | 12.07%91.09M |
Inventories | 14.01%193.21M | 31.64%205.32M | 75.11%207.14M | 62.00%183.42M | 35.76%169.46M | 77.58%155.97M | 90.12%118.29M | 97.97%113.22M | 242.35%124.82M | 55.58%87.83M |
Receivable financing | -93.77%982K | -94.04%1.48M | --2.66M | 264.09%29.17M | 1,181.14%15.75M | 221.44%24.75M | ---- | -42.03%8.01M | --1.23M | --7.7M |
Other current assets | 608.64%30.88M | 419.24%15.21M | 869.73%14.25M | 500.36%14.46M | 147.34%4.36M | 94.11%2.93M | 5.15%1.47M | -53.24%2.41M | 808.23%1.76M | 627.89%1.51M |
Total current assets | -7.80%1.15B | -1.03%1.21B | -8.23%1.23B | -1.78%1.27B | 0.27%1.25B | 37.06%1.22B | 59.20%1.33B | 54.07%1.29B | 52.28%1.24B | 10.35%888.64M |
Non Current assets | ||||||||||
Investment real estate | ---- | ---- | ---- | ---- | --3.78M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 12.98%298.49M | ---- | 14.53%306.34M | ---- | 12.27%264.19M | ---- | 324.28%267.48M | ---- | 257.78%235.32M |
Constru in process | ---- | 200.61%286.88M | ---- | 447.23%210.25M | ---- | 285.46%95.43M | ---- | -75.70%38.42M | ---- | -79.48%24.76M |
Intangible assets | -11.26%15.28M | -13.12%15.76M | -6.85%16.25M | 1.63%17.05M | 2.57%17.22M | 38.79%18.15M | 35.63%17.44M | 31.33%16.78M | 27.03%16.79M | 2.30%13.07M |
Long deferred expense | -55.30%444.7K | 5.74%949.33K | 67.09%555.68K | 125.45%522.34K | 350.53%994.87K | 391.22%897.8K | 208.48%332.57K | 665.28%231.69K | -0.67%220.82K | 306.98%182.77K |
Deferred tax assets | 25.25%22.88M | 18.67%23.33M | 24.06%22.8M | 22.34%24.49M | 17.68%18.27M | 36.25%19.66M | 51.40%18.38M | 57.23%20.02M | 59.74%15.52M | 68.95%14.43M |
Usufruct assets | -66.98%558.21K | -60.22%797.45K | -54.22%1.06M | -47.74%1.38M | -51.39%1.69M | -47.84%2M | -36.85%2.32M | 1,320.74%2.63M | --3.48M | --3.84M |
Other non current assets | -87.64%9.12M | -79.96%16.32M | -55.93%24.24M | -21.95%31.19M | 32.79%73.78M | 83.50%81.42M | 71.01%55M | -18.16%39.96M | 96.72%55.56M | 54.28%44.37M |
Total non current assets | 48.19%765.22M | 31.15%682.36M | 39.52%624.07M | 48.32%628.97M | 31.92%516.36M | 39.07%520.28M | 32.71%447.28M | 30.41%424.07M | 39.56%391.41M | 41.38%374.11M |
Total assets | 8.59%1.92B | 8.61%1.89B | 3.76%1.85B | 10.61%1.9B | 7.85%1.76B | 37.65%1.74B | 51.60%1.78B | 47.45%1.72B | 49.03%1.64B | 18.03%1.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 39.99%310.96M | 43.34%293.17M | 17.54%286.99M | 24.42%242.39M | 20.21%222.13M | 21.56%204.53M | 88.34%244.17M | 52.61%194.81M | 44.35%184.77M | 42.39%168.26M |
Notes payable and accounts payable | 36.97%274.51M | 32.91%257.87M | 8.87%221.87M | 25.61%303.53M | 0.37%200.41M | 24.46%194.02M | 76.93%203.79M | 47.40%241.64M | 43.15%199.68M | 7.47%155.89M |
-Notes payable | -55.89%54.16M | -45.89%64.45M | -45.57%68.54M | -0.67%114.98M | 23.81%122.78M | 154.10%119.12M | 333.59%125.92M | 181.81%115.75M | 101.14%99.17M | -4.43%46.88M |
-Accounts payable | 183.83%220.36M | 158.24%193.42M | 96.92%153.33M | 49.77%188.55M | -22.76%77.64M | -31.29%74.9M | -9.60%77.87M | 2.47%125.9M | 11.45%100.51M | 13.56%109.01M |
Contract liabilities | -3.44%2.24M | ---- | -20.52%3.18M | -98.91%13.27K | -68.10%2.32M | 538.06%25.42M | -83.63%4M | --1.22M | 2,144.54%7.27M | --3.98M |
Salaries payable | 10.52%4.4M | 0.74%4.41M | 53.12%7.62M | -17.00%8.4M | -18.15%3.98M | -16.01%4.37M | -5.80%4.98M | 21.79%10.12M | 40.17%4.86M | 44.27%5.21M |
Taxs payable | -53.18%1.61M | -83.57%616.15K | -91.23%684.52K | -60.53%3.63M | -69.88%3.44M | -54.61%3.75M | 33.36%7.81M | 6.42%9.19M | 224.06%11.41M | 35.37%8.26M |
Other payable (including interest and dividends) | -33.65%10.89M | -26.84%10.83M | -12.41%12.09M | -7.63%13.25M | 109.95%16.41M | -70.38%14.81M | 157.32%13.8M | 91.07%14.34M | 390.57%7.82M | 665.05%50M |
-Interest payable | ---- | ---- | --1.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.92M |
-Other payable | ---- | -26.84%10.83M | ---- | -7.63%13.25M | ---- | 109.16%14.81M | ---- | 91.07%14.34M | ---- | 8.34%7.08M |
Non current liabilities due within one year | 200.22%33.29M | 92.61%24.57M | 100.78%22.57M | 106.01%13.48M | 427.77%11.09M | 488.16%12.76M | 598.45%11.24M | 770.31%6.54M | 285.08%2.1M | 2.42%2.17M |
Other current liabilities | 218.52%22.42M | 96.52%23.32M | 16.74%19.02M | 41.69%19.25M | -63.33%7.04M | -37.22%11.87M | 39.19%16.29M | 108.98%13.59M | 218.43%19.2M | --18.9M |
Total current liabilities | 41.45%660.31M | 30.38%614.79M | 13.43%574.01M | 22.89%603.94M | 6.80%466.81M | 14.26%471.53M | 69.22%506.07M | 52.01%491.46M | 54.47%437.11M | 46.56%412.67M |
Current liabilities | ||||||||||
Bonds payable | 6.48%312.43M | 5.93%306.34M | 6.08%303.61M | 6.13%299.21M | 6.09%293.42M | --289.2M | --286.2M | --281.94M | --276.58M | ---- |
Estimate liabilities | -9.22%2.46M | -40.06%2.53M | -56.55%1.24M | -33.30%3.93M | -42.20%2.71M | -11.55%4.22M | -43.17%2.86M | 9.15%5.89M | -18.58%4.69M | -3.50%4.77M |
Deferred tax liabilities | -48.78%3.45M | -17.54%5.62M | -42.18%4.95M | -35.67%5.71M | --6.73M | --6.82M | --8.56M | 31,836.39%8.88M | ---- | ---- |
Long term deferred income | -11.43%12.4M | -11.11%12.8M | -10.81%13.2M | -10.52%13.6M | -10.25%14M | -10.00%14.4M | -7.50%14.8M | --15.2M | --15.6M | --16M |
Lease liabilities | ---- | ---- | -90.69%108.25K | -84.23%215.22K | -58.66%798.24K | -59.31%959.01K | -56.84%1.16M | --1.36M | --1.93M | --2.36M |
Total non current liabilities | 5.25%459.08M | 14.76%470.75M | 14.26%468.06M | 32.51%481.69M | 23.47%436.18M | 428.58%410.19M | 438.58%409.63M | 677.58%363.52M | 662.41%353.27M | 122.58%77.6M |
Total liabilities | 23.97%1.12B | 23.12%1.09B | 13.80%1.04B | 26.98%1.09B | 14.25%902.99M | 79.84%881.72M | 144.11%915.7M | 131.04%854.98M | 140.02%790.38M | 54.93%490.27M |
Shareholders equity | ||||||||||
Paid-in capital | 0.77%152.36M | 0.77%152.36M | 41.08%152.36M | 40.00%151.19M | 40.00%151.19M | 40.92%151.19M | 0.65%108M | 0.65%108M | 0.65%108M | 0.00%107.29M |
Other equity instruments | -0.00%44M | -0.00%44M | -0.00%44M | -0.00%44M | -14.23%44M | --44M | --44M | --44M | --51.3M | ---- |
Capital reserve funds | 1.27%422.78M | 0.34%422.78M | -9.05%422.78M | -10.04%416.89M | -9.62%417.49M | -7.47%421.37M | 2.56%464.84M | 2.65%463.4M | 2.59%461.95M | 1.77%455.38M |
Surplus reserve funds | 0.00%34.98M | 0.00%34.98M | 0.00%34.98M | 0.00%34.98M | 18.88%34.98M | 18.88%34.98M | 18.88%34.98M | 18.88%34.98M | 24.59%29.42M | 24.59%29.42M |
Retained profit | -27.53%154.16M | -21.72%159.84M | -26.29%157.69M | -21.70%163.89M | 9.23%212.73M | 13.20%204.19M | 1.63%213.92M | 2.03%209.32M | 4.07%194.75M | 3.02%180.38M |
Less:Treasury stock | --13M | --12.72M | --5.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -7.57%795.29M | -6.37%801.24M | -6.87%806.26M | -5.67%810.95M | 1.77%860.39M | 10.78%855.74M | 8.16%865.74M | 8.37%859.7M | 10.03%845.42M | 2.52%772.48M |
Minority interests | 33.47%1.04M | 33.37%1.02M | 4.76%781.54K | 3.17%772.44K | --782.77K | --763.41K | --746.04K | --748.69K | ---- | ---- |
Total shareholder equity | -7.53%796.33M | -6.33%802.26M | -6.86%807.04M | -5.66%811.73M | 1.86%861.17M | 10.88%856.5M | 8.25%866.49M | 8.46%860.45M | 10.03%845.42M | 2.52%772.48M |
Total liabilityies and equity | 8.59%1.92B | 8.61%1.89B | 3.76%1.85B | 10.61%1.9B | 7.85%1.76B | 37.65%1.74B | 51.60%1.78B | 47.45%1.72B | 49.03%1.64B | 18.03%1.26B |
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.
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