(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 | -27.38%273.55M | -2.84%436.51M | 30.72%537.03M | -66.23%348.34M | 249.78%376.69M | 59.35%449.27M | --410.81M | 707.03%1.03B | --107.69M | --281.94M |
Transactional financial assets | -56.14%379.79M | -65.12%290.13M | -67.10%313.53M | 35.44%545.28M | 200.06%865.88M | 907.28%831.71M | --953.02M | 72.48%402.59M | --288.57M | --82.57M |
Notes receivable and accounts receivable | -44.66%59.36M | -40.89%63.48M | -58.64%59.1M | -54.52%58.96M | -19.45%107.27M | 15.85%107.39M | --142.89M | 254.57%129.64M | --133.18M | --92.7M |
-Notes receivable | --1.29M | --1.88M | --891.41K | 217.16%2.13M | ---- | ---- | ---- | --670.71K | ---- | ---- |
-Accounts receivable | -45.86%58.07M | -42.64%61.6M | -59.27%58.2M | -55.93%56.84M | -19.45%107.27M | 15.85%107.39M | --142.89M | 252.74%128.97M | --133.18M | --92.7M |
Other receivables (including interest and dividends) | -9.15%3.47M | -27.13%2.9M | 65.60%4.11M | -2.26%2.11M | 6.18%3.82M | 46.50%3.98M | --2.48M | -1.20%2.16M | --3.6M | --2.72M |
-Accrued interest receivable | -44.86%673.68K | -60.34%673.68K | ---- | ---- | --1.22M | --1.7M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -2.40%2.23M | ---- | -2.26%2.11M | ---- | -16.04%2.28M | ---- | -1.20%2.16M | ---- | --2.72M |
Advance payment | 84.47%14.56M | 83.95%13.89M | -71.62%4.79M | -26.50%5.26M | -46.68%7.89M | -52.08%7.55M | --16.89M | 31.51%7.16M | --14.8M | --15.75M |
Inventories | -1.07%41.49M | -13.43%36.58M | -16.40%35.24M | -39.00%32.04M | -34.10%41.94M | -40.75%42.25M | --42.15M | 61.01%52.53M | --63.64M | --71.31M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.58M | ---- |
Other current assets | 21,578.21%123.22M | 29,155.71%149.52M | 8,368.33%94.11M | 8,770.26%92.67M | 39.14%568.39K | -38.15%511.08K | --1.11M | 935.96%1.04M | --408.52K | --826.27K |
Total current assets | -36.22%895.44M | -31.17%992.99M | -33.23%1.05B | -33.32%1.08B | 128.87%1.4B | 163.35%1.44B | --1.57B | 271.25%1.63B | --613.47M | --547.82M |
Non Current assets | ||||||||||
Debt investment | --294.51M | --260.76M | --248.42M | --256.71M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 183.56%361.9M | ---- | 262.71%371.65M | ---- | 72.64%127.63M | ---- | 79.30%102.47M | ---- | --73.93M |
Fixed assets liquidation | ---- | --33.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | --0 | ---- | 175.84%253.41M | ---- | 71.11%110.9M | ---- | --91.87M |
Intangible assets | -1.70%29.52M | 2.66%29.72M | 2.65%29.92M | 1.45%29.77M | 1.17%30.03M | -2.69%28.95M | --29.15M | -2.65%29.35M | --29.68M | --29.75M |
Goodwill | -74.71%1.08M | -74.71%1.08M | ---- | ---- | 0.00%4.27M | 0.00%4.27M | --4.27M | --4.27M | --4.27M | --4.27M |
Long deferred expense | -13.15%21.79M | 132.44%22.79M | 124.82%23.79M | 118.25%24.8M | 59.12%25.09M | -24.09%9.81M | --10.58M | -17.82%11.36M | --15.77M | --12.92M |
Deferred tax assets | 227.58%38.98M | 227.33%37.87M | 167.70%31.09M | 74.28%29.83M | 20.25%11.9M | 4.65%11.57M | --11.61M | 328.27%17.11M | --9.89M | --11.06M |
Usufruct assets | -1.20%22.87M | -7.68%25.75M | -32.99%20.44M | -31.24%22.74M | -35.63%23.14M | -26.19%27.89M | --30.5M | -11.78%33.06M | --35.95M | --37.79M |
Other non current assets | 139.29%2.37M | -77.92%2.25M | -74.88%1.88M | -89.84%2.04M | 19.22%992.51K | 105.26%10.18M | --7.48M | 526.78%20.06M | --832.51K | --4.96M |
Total non current assets | 65.74%774.92M | 56.67%742.15M | 95.32%724.28M | 124.45%737.54M | 81.66%467.55M | 77.73%473.7M | --370.82M | 56.02%328.6M | --257.37M | --266.53M |
Total assets | -10.75%1.67B | -9.46%1.74B | -8.66%1.77B | -6.80%1.82B | 114.92%1.87B | 135.32%1.92B | 167.56%1.94B | 201.38%1.96B | --870.85M | --814.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -48.57%28.83M | -57.85%29.55M | 58.10%34.46M | 7.86%47.53M | 50.33%56.06M | 85.57%70.11M | --21.79M | 148.21%44.07M | --37.29M | --37.78M |
-Accounts payable | -48.57%28.83M | -57.85%29.55M | 58.10%34.46M | 7.86%47.53M | 50.33%56.06M | 85.57%70.11M | --21.79M | 148.21%44.07M | --37.29M | --37.78M |
Contract liabilities | -32.74%3.94M | 8.59%5.92M | --5.11M | -22.08%4.48M | -37.29%5.86M | -34.02%5.45M | ---- | -44.04%5.75M | --9.35M | --8.27M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --5.35M | ---- | ---- | ---- |
Salaries payable | 20.51%9.46M | 23.06%9.27M | 67.03%10.52M | -17.87%13.86M | 7.69%7.85M | -4.34%7.53M | --6.3M | 26.37%16.87M | --7.29M | --7.88M |
Taxs payable | -81.58%410.98K | -52.17%1.16M | -91.60%846.98K | -94.64%762.63K | -92.04%2.23M | -90.90%2.42M | --10.08M | 39.60%14.22M | --28.04M | --26.57M |
Other payable (including interest and dividends) | 114.28%5.45M | -36.57%3.92M | -21.53%6.73M | 46.62%4.45M | -72.68%2.55M | 13.29%6.18M | --8.58M | 5.32%3.03M | --9.32M | --5.46M |
-Dividend payable | --3.9M | ---- | ---- | ---- | ---- | --2.16M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -2.48%3.92M | ---- | 46.62%4.45M | ---- | -26.32%4.02M | ---- | 5.32%3.03M | ---- | --5.46M |
Non current liabilities due within one year | 12.05%14.57M | 7.08%14.47M | 39.99%12.67M | 50.72%13.65M | 130.17%13.01M | 70.64%13.51M | --9.05M | 59.79%9.05M | --5.65M | --7.92M |
Other current liabilities | -65.38%111.09K | -76.71%165.8K | -7.48%130.39K | -7.48%130.39K | --320.89K | 355.43%711.89K | --140.92K | -50.72%140.92K | ---- | --156.31K |
Total current liabilities | -28.56%62.78M | -39.15%64.46M | 14.97%70.47M | -8.90%84.86M | -9.35%87.88M | 12.65%105.93M | --61.29M | 54.20%93.15M | --96.94M | --94.03M |
Current liabilities | ||||||||||
Estimate liabilities | 105.09%124.73K | 123.33%136.1K | 85.63%89.25K | 28.03%61.55K | 12.51%60.82K | 12.74%60.94K | --48.08K | 9.13%48.08K | --54.05K | --54.05K |
Deferred tax liabilities | 84.23%8.62M | 96.99%8.6M | 109.99%8.23M | -8.54%8.32M | 44,024.11%4.68M | 41,900.90%4.37M | --3.92M | 14,372.92%9.1M | --10.61K | --10.4K |
Long term deferred income | 3.44%30.11M | 1.79%30.11M | 1.79%30.11M | 1.79%30.11M | -1.59%29.11M | 0.00%29.58M | --29.58M | 421.69%29.58M | --29.58M | --29.58M |
Lease liabilities | -7.95%19.27M | -16.43%21.09M | -40.98%18.19M | -39.13%19.31M | -40.11%20.93M | -27.39%25.24M | --30.82M | -7.59%31.72M | --34.94M | --34.76M |
Total non current liabilities | 6.10%58.12M | 1.17%59.94M | -12.04%56.62M | -17.95%57.8M | -15.19%54.78M | -8.01%59.24M | --64.37M | 75.66%70.45M | --64.59M | --64.4M |
Total liabilities | -15.25%120.91M | -24.69%124.4M | 1.14%127.09M | -12.80%142.67M | -11.68%142.66M | 4.25%165.17M | -6.32%125.66M | 62.77%163.6M | --161.53M | --158.43M |
Shareholders equity | ||||||||||
Paid-in capital | 0.24%112.49M | 0.24%112.49M | 20.28%112.49M | 20.00%112.23M | 60.62%112.23M | 60.62%112.23M | --93.52M | 33.85%93.52M | --69.87M | --69.87M |
Capital reserve funds | 1.43%1.4B | 1.27%1.4B | -0.18%1.4B | -0.17%1.39B | 289.67%1.38B | 293.44%1.38B | --1.4B | 304.54%1.39B | --355.26M | --351.04M |
Surplus reserve funds | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M | 110.99%19.3M | 110.99%19.3M | --19.3M | 110.99%19.3M | --9.15M | --9.15M |
Retained profit | -78.02%41.23M | -57.45%90.73M | -60.09%111.82M | -48.59%140.78M | -30.53%187.55M | -5.14%213.22M | --280.16M | 119.55%273.82M | --269.98M | --224.78M |
Less:Treasury stock | --43.66M | --26.62M | --10.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -50.13%307.92K | -21.63%303.39K | 653.29%302.54K | 13.43%301.96K | 78.06%617.43K | 68.05%387.12K | ---54.68K | 260.22%266.21K | --346.75K | --230.36K |
Shareholders equity without minority interests | -9.99%1.53B | -7.61%1.59B | -9.03%1.63B | -6.55%1.66B | 141.84%1.7B | 163.52%1.73B | 203.15%1.79B | 224.72%1.78B | --704.6M | --655.07M |
Minority interests | -37.30%15.62M | -36.09%15.93M | -33.78%15.12M | 40.35%15.88M | 427.59%24.92M | 2,821.17%24.92M | --22.83M | --11.31M | --4.72M | --853.24K |
Total shareholder equity | -10.38%1.55B | -8.02%1.61B | -9.34%1.65B | -6.26%1.68B | 143.75%1.73B | 166.98%1.75B | 207.02%1.81B | 226.79%1.79B | --709.32M | --655.92M |
Total liabilityies and equity | -10.75%1.67B | -9.46%1.74B | -8.66%1.77B | -6.80%1.82B | 114.92%1.87B | 135.32%1.92B | 167.56%1.94B | 201.38%1.96B | --870.85M | --814.35M |
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.
No Data
No Data