(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 | -88.34%50.2M | -47.90%160.79M | -68.26%84.36M | -59.68%70.44M | 248.90%430.57M | 113.50%308.62M | 128.60%265.76M | 376.28%174.73M | 29.81%123.41M | 35.33%144.55M |
Transactional financial assets | 24.92%244.31M | -51.74%152.59M | -59.06%125.14M | -55.09%175.42M | -56.68%195.57M | -27.81%316.2M | -42.02%305.65M | -40.58%390.57M | -36.51%451.48M | 630.00%438M |
Notes receivable and accounts receivable | -33.54%80.92M | -77.39%50.88M | -80.82%70.29M | -76.19%81.24M | -60.17%121.76M | 37.45%225.01M | 31.22%366.51M | -0.48%341.11M | -22.19%305.7M | 19.20%163.71M |
-Accounts receivable | -33.54%80.92M | -77.39%50.88M | -80.82%70.29M | -76.19%81.24M | -60.17%121.76M | 37.45%225.01M | 31.22%366.51M | -0.48%341.11M | -22.19%305.7M | 19.20%163.71M |
Other receivables (including interest and dividends) | -21.14%515.03K | -7.13%478.56K | 71.28%964K | -11.71%479.1K | 39.14%653.12K | 20.45%515.31K | -32.31%562.81K | -39.32%542.65K | 16.92%469.39K | 3.90%427.83K |
-Other receivable | ---- | -7.13%478.56K | ---- | -11.71%479.1K | ---- | 20.45%515.31K | ---- | -39.32%542.65K | ---- | 3.90%427.83K |
Advance payment | 17.95%4.75M | 7.31%4.28M | -21.66%5.18M | -50.74%2.83M | -12.46%4.02M | -27.69%3.98M | -21.79%6.61M | 67.72%5.74M | -54.38%4.6M | -45.46%5.51M |
Inventories | 12.01%66.42M | -37.13%49.78M | -40.87%28.97M | -31.22%21.98M | -26.69%59.3M | -1.72%79.17M | -10.56%48.99M | 14.20%31.95M | 4.19%80.89M | 25.77%80.56M |
Other current assets | 2,006.17%181.7M | 2,537.78%202.48M | 30,493.24%355.13M | 5,700.03%369.86M | --8.63M | 527.55%7.68M | 76.20%1.16M | 867.93%6.38M | ---- | --1.22M |
Total current assets | -23.36%628.82M | -33.99%621.26M | -32.68%670.04M | -24.06%722.24M | -15.11%820.51M | 12.85%941.18M | 0.79%995.24M | -11.10%951.02M | -24.91%966.54M | 120.21%833.98M |
Non Current assets | ||||||||||
Fixed assets | ---- | -13.18%135.39M | ---- | -12.38%145.48M | ---- | -9.10%155.94M | ---- | -8.82%166.04M | ---- | -6.31%171.55M |
Constru in process | ---- | 2.24%654.06M | ---- | 4.78%649.46M | ---- | 31.52%639.71M | ---- | 81.35%619.86M | ---- | 1,353.66%486.4M |
Intangible assets | -13.92%31.5M | -13.45%32.77M | -13.01%34.04M | -12.60%35.32M | -12.22%36.59M | -11.86%37.86M | -11.52%39.14M | -11.10%40.41M | -9.07%41.68M | -8.74%42.96M |
Development expenditure | 38.49%54.25M | 42.57%50.08M | 53.92%45.63M | 61.07%42.17M | 66.61%39.17M | 87.94%35.13M | 95.99%29.64M | 110.30%26.18M | 163.13%23.51M | 146.46%18.69M |
Long deferred expense | 8.46%643.33K | -49.85%470.25K | -93.44%84.18K | -84.72%248.56K | -69.91%593.16K | -59.51%937.76K | -51.91%1.28M | -45.98%1.63M | -47.68%1.97M | -37.44%2.32M |
Deferred tax assets | 85.73%44.56M | 228.91%42.11M | 102.49%37.61M | 87.66%33.31M | 10.93%23.99M | -26.53%12.8M | -4.23%18.58M | -18.53%17.75M | 136.25%21.63M | 63.28%17.43M |
Other non current assets | 23.65%4.12M | -7.64%3.71M | 14.62%4.16M | -13.62%3.36M | -91.31%3.33M | -94.65%4.01M | -95.64%3.63M | -95.03%3.89M | -75.76%38.38M | -35.42%75.09M |
Total non current assets | 3.41%929.35M | 3.63%918.59M | 3.44%912.24M | 3.84%909.36M | 4.03%898.71M | 8.84%886.39M | 17.92%881.9M | 27.89%875.76M | 91.39%863.87M | 102.66%814.43M |
Total assets | -9.37%1.56B | -15.74%1.54B | -15.71%1.58B | -10.68%1.63B | -6.08%1.72B | 10.87%1.83B | 8.17%1.88B | 4.12%1.83B | 5.28%1.83B | 111.18%1.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -16.07%59.64M | -18.05%57.24M | 38.76%68.06M | 52.37%64.06M | 24.55%71.06M | 93.85%69.85M | 144.97%49.05M | 319.97%42.04M | --57.05M | -88.21%36.03M |
Notes payable and accounts payable | -22.46%83.67M | -23.01%79.37M | -15.68%79.76M | -12.39%86.67M | 5.78%107.91M | 11.86%103.1M | 38.06%94.59M | 69.14%98.92M | 144.51%102.01M | 201.38%92.17M |
-Accounts payable | -22.46%83.67M | -23.01%79.37M | -15.68%79.76M | -12.39%86.67M | 5.78%107.91M | 11.86%103.1M | 38.06%94.59M | 69.14%98.92M | 144.51%102.01M | 201.38%92.17M |
Contract liabilities | ---- | ---- | ---- | ---- | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | -96.85%50K | -96.85%50K |
Salaries payable | -3.49%10.6M | 2.96%8.76M | 1.94%6.19M | -11.23%10.69M | 154.29%10.99M | 159.83%8.51M | 130.78%6.07M | 18.27%12.05M | 97.31%4.32M | 33.81%3.27M |
Taxs payable | 221.70%1.36M | 86.95%821.82K | -79.72%730.65K | -10.44%1.05M | -95.41%423.31K | 10.72%439.58K | 1,060.10%3.6M | 68.28%1.17M | -74.46%9.23M | -93.80%397.02K |
Other payable (including interest and dividends) | -23.34%55.47M | -68.28%38.29M | -69.99%45.79M | -56.25%64.87M | -45.04%72.36M | 47.51%120.71M | 34.91%152.58M | 4.23%148.27M | -12.71%131.67M | 7.24%81.83M |
-Other payable | ---- | -68.28%38.29M | ---- | -56.25%64.87M | ---- | 47.51%120.71M | ---- | 4.23%148.27M | ---- | 7.24%81.83M |
Total current liabilities | -19.80%210.75M | -39.04%184.48M | -34.46%200.52M | -24.85%227.34M | -13.65%262.79M | 41.59%302.65M | 49.52%305.94M | 36.46%302.5M | 30.74%304.33M | -49.45%213.76M |
Current liabilities | ||||||||||
Estimate liabilities | --4.84M | ---- | -86.18%6.81M | -80.38%7.56M | ---- | 149.08%22.03M | 6.83%49.32M | -15.15%38.54M | --27.63M | --8.84M |
Deferred tax liabilities | -9.17%77.76K | -78.08%39.15K | -77.62%21.48K | -25.83%63.26K | -61.52%85.62K | -31.98%178.59K | -70.50%96K | -75.39%85.29K | --222.51K | --262.57K |
Long term deferred income | -1.80%24.89M | -1.74%25.11M | -1.69%25.34M | -1.63%25.56M | 0.85%25.35M | 0.97%25.56M | 1.09%25.77M | 1.21%25.98M | -6.24%25.13M | -2.78%25.31M |
Total non current liabilities | 17.20%29.8M | -47.34%25.15M | -57.21%32.17M | -48.64%33.18M | -52.00%25.43M | 38.77%47.76M | 4.45%75.18M | -9.57%64.61M | 97.65%52.98M | -75.02%34.42M |
Total liabilities | -16.54%240.55M | -40.18%209.64M | -38.94%232.7M | -29.03%260.52M | -19.34%288.22M | 41.20%350.42M | 37.79%381.12M | 25.24%367.11M | 37.65%357.31M | -55.73%248.18M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%123.2M | 0.00%123.2M | 40.00%123.2M | 40.00%123.2M | 40.00%123.2M | 40.00%123.2M | 0.00%88M | 0.00%88M | 0.00%88M | 33.33%88M |
Capital reserve funds | 0.00%1.12B | 0.00%1.12B | -3.06%1.12B | -3.06%1.12B | -3.00%1.12B | -3.00%1.12B | 0.07%1.15B | 0.07%1.15B | 0.01%1.15B | 3,012.87%1.15B |
Surplus reserve funds | 0.00%26.44M | 0.00%26.44M | 0.00%26.44M | 0.00%26.44M | 18.64%26.44M | 18.64%26.44M | 18.64%26.44M | 18.64%26.44M | 58.85%22.28M | 58.85%22.28M |
Retained profit | -68.65%51.78M | -69.53%64.38M | -63.61%83.75M | -45.70%105.24M | -22.12%165.16M | 51.82%211.32M | 16.37%230.18M | -3.30%193.83M | -6.30%212.06M | 35.22%139.19M |
Shareholders equity without minority interests | -7.92%1.32B | -9.95%1.33B | -9.79%1.35B | -6.07%1.37B | -2.86%1.43B | 5.49%1.48B | 2.56%1.5B | -0.12%1.46B | -0.40%1.47B | 536.68%1.4B |
Total shareholder equity | -7.92%1.32B | -9.95%1.33B | -9.79%1.35B | -6.07%1.37B | -2.86%1.43B | 5.49%1.48B | 2.56%1.5B | -0.12%1.46B | -0.40%1.47B | 536.68%1.4B |
Total liabilityies and equity | -9.37%1.56B | -15.74%1.54B | -15.71%1.58B | -10.68%1.63B | -6.08%1.72B | 10.87%1.83B | 8.17%1.88B | 4.12%1.83B | 5.28%1.83B | 111.18%1.65B |
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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