(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 | -8.43%266.52M | 10.91%325.51M | -18.63%283.92M | -5.87%272.69M | 0.79%291.07M | -43.78%293.47M | -32.94%348.93M | -49.25%289.71M | -40.72%288.79M | 39.63%522.01M |
Notes receivable and accounts receivable | 34.47%1.22B | 6.03%1.16B | 1.53%1.05B | -4.89%923.73M | -8.27%909.81M | 0.07%1.09B | -7.24%1.03B | -18.33%971.18M | -10.19%991.87M | -20.11%1.09B |
-Notes receivable | 237.26%179.45M | -12.19%81.68M | -63.88%52.03M | -42.86%100.46M | -20.59%53.21M | -19.51%93.02M | 62.51%144.06M | 78.48%175.82M | -7.94%67.01M | 23.64%115.57M |
-Accounts receivable | 21.87%1.04B | 7.73%1.08B | 12.15%995.45M | 3.51%823.27M | -7.38%856.6M | 2.39%1B | -13.28%887.64M | -27.07%795.36M | -10.34%924.87M | -23.32%978.1M |
Other receivables (including interest and dividends) | -2.50%32.56M | -12.90%34.55M | -16.45%35.71M | -9.06%32.15M | -14.88%33.4M | -21.13%39.67M | -11.46%42.74M | -8.75%35.35M | 10.01%39.23M | 30.60%50.3M |
-Other receivable | ---- | -12.90%34.55M | ---- | -9.06%32.15M | ---- | -21.13%39.67M | ---- | -8.75%35.35M | ---- | 30.60%50.3M |
Advance payment | -26.65%56.47M | 62.09%58.64M | -27.03%36.03M | 14.28%20.89M | -56.25%76.99M | -76.98%36.18M | -14.08%49.38M | -23.72%18.28M | 192.14%175.99M | 1,663.37%157.17M |
Inventories | 8.64%531.51M | -0.07%510.89M | -6.72%523.79M | 0.70%580.74M | 0.06%489.25M | -13.53%511.26M | -26.10%561.54M | 11.92%576.73M | -12.19%488.97M | 18.66%591.24M |
Receivable financing | -82.35%11.84M | -89.20%5.75M | 105.98%56.55M | 118.56%34.21M | 1,119.04%67.09M | 8,086.87%53.21M | 352.31%27.45M | -7.79%15.65M | -82.14%5.5M | -96.20%650K |
Other current assets | 24.10%114.96M | 4.44%86.57M | 22.84%89.5M | 58.19%88.47M | 743.02%92.63M | 2,190.56%82.88M | 775.93%72.86M | 2,062.57%55.92M | 21.94%10.99M | -62.28%3.62M |
Total current assets | 14.13%2.24B | 3.38%2.18B | -2.89%2.07B | -0.51%1.95B | -2.05%1.96B | -12.71%2.11B | -15.04%2.13B | -16.74%1.96B | -14.84%2B | 2.65%2.42B |
Non Current assets | ||||||||||
Other equity investment | 88.89%4.25M | 88.89%4.25M | 88.89%4.25M | 88.89%4.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M |
Other non-current financial assets | 10.83%59.32M | -4.28%49.32M | -4.28%49.32M | -4.28%49.32M | -2.58%53.53M | -6.22%51.53M | -6.22%51.53M | 16.10%51.53M | 357.83%54.94M | --54.94M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term receivable account | 28.27%6.99M | 27.88%6.89M | -20.56%4.23M | ---- | --5.45M | 272.73%5.39M | 81.33%5.33M | 11.22%5.27M | ---- | -82.24%1.45M |
Fixed assets | ---- | 7.68%638.35M | ---- | 50.32%609.89M | ---- | 101.77%592.83M | ---- | 36.90%405.72M | ---- | 5.08%293.82M |
Constru in process | ---- | 414.94%223.13M | ---- | -13.79%150.28M | ---- | -80.75%43.33M | ---- | 1.54%174.32M | ---- | 90.40%225.04M |
Intangible assets | 13.00%89.76M | 19.16%91.24M | 21.05%92.23M | 2.50%78.68M | 2.92%79.44M | -1.53%76.57M | 358.41%76.19M | 358.04%76.75M | 354.45%77.19M | 358.52%77.76M |
Goodwill | --117.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 78.35%10.8M | 128.07%11.29M | 288.52%12.01M | 262.85%11.72M | 72.97%6.05M | 29.15%4.95M | -25.82%3.09M | -28.24%3.23M | -27.63%3.5M | -28.99%3.83M |
Deferred tax assets | 86.58%86.49M | 166.33%78.73M | 213.88%68.48M | 202.69%61.69M | 101.83%46.36M | 31.51%29.56M | 2.73%21.82M | -0.33%20.38M | 8.05%22.97M | 27.90%22.48M |
Usufruct assets | -35.32%4.83M | -18.61%5.67M | -26.12%5.9M | -28.78%4.99M | -3.49%7.47M | -10.70%6.97M | 14.51%7.99M | -10.94%7M | 351.85%7.74M | -59.58%7.8M |
Other non current assets | -72.39%20.9M | -84.08%17.06M | -14.27%82.84M | -46.61%52.34M | 543.90%75.73M | 281.13%107.18M | 60.27%96.63M | 134.94%98.04M | -77.41%11.76M | -52.47%28.12M |
Total non current assets | 22.53%1.2B | 22.18%1.14B | 27.62%1.12B | 21.19%1.04B | 31.71%979.62M | 28.43%933.91M | 33.71%876.55M | 40.31%856.84M | 30.73%743.76M | 38.09%727.17M |
Total assets | 16.93%3.44B | 9.14%3.32B | 5.99%3.19B | 6.09%2.99B | 7.09%2.94B | -3.20%3.05B | -4.96%3.01B | -5.01%2.82B | -5.96%2.75B | 9.12%3.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.05%770.24M | -9.37%709.59M | 28.91%797.97M | 56.34%717.48M | 116.63%778.44M | 88.04%782.93M | 6.49%618.99M | -22.48%458.91M | -54.78%359.34M | -31.67%416.36M |
Notes payable and accounts payable | 101.25%974.51M | 33.86%854.98M | 3.61%675.63M | 15.20%599.1M | -34.13%484.24M | -37.80%638.7M | -28.11%652.09M | -25.28%520.06M | 19.45%735.13M | 36.56%1.03B |
-Notes payable | 1,812.05%123.71M | 6.97%104.19M | -19.09%110.73M | -24.40%79.7M | -97.89%6.47M | -77.64%97.4M | -28.76%136.85M | 170.31%105.42M | 57.98%307.12M | 92.17%435.61M |
-Accounts payable | 78.08%850.8M | 38.70%750.79M | 9.64%564.9M | 25.26%519.4M | 11.62%477.77M | -8.45%541.3M | -27.93%515.23M | -36.89%414.64M | 1.66%428.01M | 12.56%591.25M |
Contract liabilities | 149.96%49M | 82.59%33.74M | -9.43%30.55M | 0.27%38.79M | -19.70%19.6M | 33.52%18.48M | 83.57%33.73M | 234.60%38.68M | 76.18%24.41M | 31.52%13.84M |
Salaries payable | 1.80%18.54M | 16.64%20.54M | 19.90%20.46M | -2.37%32.84M | 15.29%18.21M | -28.04%17.61M | 12.85%17.06M | -5.07%33.64M | 9.30%15.8M | 74.20%24.47M |
Taxs payable | 96.69%9.27M | 158.81%13.93M | 141.65%8.35M | -10.86%2.82M | -51.40%4.71M | -67.58%5.38M | -90.94%3.45M | -94.78%3.17M | -37.92%9.69M | -35.61%16.6M |
Other payable (including interest and dividends) | -9.79%62.2M | -21.37%72.47M | 5.93%65.88M | 24.12%89.22M | -4.53%68.95M | -30.09%92.16M | -20.46%62.2M | -1.58%71.88M | -0.88%72.22M | 95.88%131.83M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | -37.51%18.51M | ---- | ---- | ---- | --29.62M |
-Other payable | ---- | -1.61%72.47M | ---- | 24.12%89.22M | ---- | -27.94%73.66M | ---- | -1.58%71.88M | ---- | 51.88%102.21M |
Non current liabilities due within one year | 118.24%211.79M | 106.38%190.67M | 45.38%157.76M | -22.15%83.98M | 910.60%97.05M | 986.61%92.39M | 755.48%108.51M | 396.97%107.88M | -65.15%9.6M | -82.05%8.5M |
Other current liabilities | -18.66%9.32M | 56.80%18.93M | 14.77%23.82M | -67.64%13.92M | -81.28%11.46M | -79.90%12.07M | -41.96%20.75M | -8.61%43.02M | 3,157.82%61.2M | 12,448.88%60.05M |
Total current liabilities | 41.97%2.1B | 15.37%1.91B | 17.38%1.78B | 23.56%1.58B | 15.17%1.48B | -2.28%1.66B | -10.07%1.52B | -16.93%1.28B | -17.28%1.29B | 11.25%1.7B |
Current liabilities | ||||||||||
Long term account payable | ---- | 107.17%92.26M | ---- | -58.20%26.16M | ---- | --44.53M | ---- | --62.58M | ---- | ---- |
Deferred tax liabilities | -83.98%175.17K | 14,202.20%205.53K | -34.42%210.82K | -27.94%193.78K | 383.39%1.09M | -98.92%1.44K | 63.15%321.47K | 7.78%268.91K | --226.19K | 1,637.42%132.91K |
Long term deferred income | 16.02%8.32M | 6.07%8.85M | 2.00%9.41M | 2.86%9.98M | -31.68%7.17M | -24.46%8.35M | -20.95%9.22M | -21.11%9.7M | -23.88%10.49M | -19.85%11.05M |
Lease liabilities | -64.95%1.57M | -56.80%1.93M | -38.79%2.33M | -2.31%2.86M | 35.42%4.47M | 33.45%4.48M | 9.30%3.81M | -15.46%2.93M | 180.92%3.3M | 2.58%3.35M |
Total non current liabilities | 19.45%415.9M | 95.98%442.95M | 66.20%386.8M | 54.29%394.62M | 95.73%348.17M | 22.57%226.02M | 25.45%232.74M | 87.86%255.76M | 31.68%177.88M | 43.21%184.4M |
Total liabilities | 37.68%2.52B | 25.03%2.36B | 23.87%2.17B | 28.69%1.97B | 24.95%1.83B | 0.15%1.89B | -6.55%1.75B | -8.41%1.53B | -13.37%1.47B | 13.73%1.88B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M |
Capital reserve funds | 0.96%291.93M | -4.65%287.77M | -4.63%283.21M | -5.48%279.34M | -2.31%289.16M | -3.91%301.81M | -5.46%296.94M | -5.91%295.54M | -5.76%296.01M | 0.00%314.09M |
Surplus reserve funds | 0.00%71.58M | 0.00%71.58M | -1.71%71.58M | 0.00%71.58M | 2.44%71.58M | 2.48%71.58M | 12.26%72.83M | 12.30%71.58M | 16.82%69.88M | 23.36%69.85M |
Retained profit | -60.91%117.84M | -57.19%168.56M | -49.23%227.52M | -49.40%223M | -29.77%301.45M | -9.12%393.7M | 5.82%448.12M | 5.50%440.69M | 20.95%429.23M | 21.24%433.23M |
Less:Treasury stock | 0.00%49.17M | -53.92%49.17M | -12.84%49.17M | 151.15%49.17M | 262.22%49.17M | 99.96%106.71M | 1,143.27%56.41M | --19.58M | --13.57M | --53.37M |
Other composite income | 268.47%90.18K | --75.09K | --75.12K | --73.75K | ---53.53K | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -16.23%932.28M | -15.65%978.82M | -18.09%1.03B | -20.45%1.02B | -13.15%1.11B | -8.18%1.16B | -2.81%1.26B | -0.57%1.29B | 4.29%1.28B | 2.91%1.26B |
Minority interests | -292.72%-15.48M | -1,126.83%-13.19M | -5,951.91%-8.8M | -301.61%-6.29M | -129.83%-3.94M | -24.05%-1.07M | 108.12%150.4K | -55.98%-1.57M | -36.34%-1.71M | -4.79%-866.4K |
Total shareholder equity | -17.33%916.8M | -16.71%965.63M | -18.80%1.02B | -20.84%1.02B | -13.35%1.11B | -8.21%1.16B | -2.66%1.26B | -0.61%1.29B | 4.26%1.28B | 2.91%1.26B |
Total liabilityies and equity | 16.93%3.44B | 9.14%3.32B | 5.99%3.19B | 6.09%2.99B | 7.09%2.94B | -3.20%3.05B | -4.96%3.01B | -5.01%2.82B | -5.96%2.75B | 9.12%3.15B |
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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