(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 | 11.46%537.7M | -22.14%404.36M | 23.28%429.13M | 60.84%504.63M | 61.77%482.42M | 31.86%519.37M | 59.45%348.1M | 49.22%313.75M | 28.69%298.22M | 67.72%393.87M |
Notes receivable and accounts receivable | -15.16%363.5M | -10.23%371.82M | -4.38%374.74M | 1.16%341.41M | 2.36%428.45M | -12.52%414.21M | -8.47%391.89M | -25.02%337.51M | -19.59%418.56M | -13.58%473.49M |
-Notes receivable | 4.83%24.61M | 11.68%16.34M | -13.28%20.59M | -43.29%18.27M | -37.79%23.47M | -72.84%14.63M | -60.26%23.75M | -47.41%32.21M | -31.08%37.73M | -1.22%53.85M |
-Accounts receivable | -16.32%338.89M | -11.03%355.48M | -3.80%354.15M | 5.85%323.14M | 6.34%404.97M | -4.78%399.58M | -0.06%368.14M | -21.50%305.29M | -18.24%380.83M | -14.94%419.64M |
Other receivables (including interest and dividends) | 7.22%61.16M | 3.57%59.44M | 3.69%60.54M | 1.42%57.73M | 6.50%57.04M | -2.48%57.39M | -5.00%58.38M | -7.53%56.92M | -18.42%53.56M | -3.53%58.85M |
-Other receivable | ---- | 3.57%59.44M | ---- | ---- | ---- | -2.48%57.39M | ---- | -7.53%56.92M | ---- | -3.53%58.85M |
Advance payment | -31.51%6.22M | -17.94%6.57M | -3.36%12.09M | -18.27%6.57M | 10.80%9.08M | -24.35%8.01M | -23.82%12.51M | 1.17%8.04M | -61.92%8.2M | -37.80%10.58M |
Inventories | -0.39%2.06B | 2.06%2.13B | 0.73%2.11B | -1.90%2.1B | -0.60%2.07B | 5.32%2.09B | 1.28%2.09B | 4.45%2.14B | 2.57%2.08B | -1.70%1.98B |
Other current assets | 83.83%86.27M | 126.51%89.04M | -4.68%48.67M | 8.91%72.25M | 79.36%46.93M | 25.71%39.31M | 7.35%51.06M | -8.75%66.34M | -38.56%26.17M | -33.88%31.27M |
Total current assets | 0.74%3.12B | -2.05%3.06B | 2.66%3.03B | 5.45%3.08B | 7.16%3.09B | 5.96%3.12B | 4.11%2.95B | 2.49%2.92B | -0.86%2.89B | 0.88%2.95B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K |
Investment real estate | -4.06%348.49M | -4.01%352.41M | -3.97%356.33M | -3.93%360.26M | -2.32%363.22M | -2.28%367.14M | -2.24%371.06M | -2.20%374.98M | -3.80%371.85M | -3.76%375.71M |
Long-term equity investment | -7.20%51.95M | -8.02%51.95M | -10.86%51.86M | -10.86%51.86M | -2.84%55.98M | -1.97%56.48M | 5.49%58.18M | 5.49%58.18M | 8.65%57.62M | 8.65%57.62M |
Fixed assets | ---- | -2.95%345.65M | ---- | ---- | ---- | 4.71%356.14M | ---- | 4.33%364.63M | ---- | -3.09%340.12M |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -1.63%30.42M | -2.25%30.85M | -4.06%30.94M | -4.63%31.66M | -5.23%30.93M | -1.74%31.56M | -2.35%32.25M | -2.45%33.2M | -5.29%32.63M | -7.62%32.12M |
Long deferred expense | -5.40%112.6M | -3.88%120.11M | -9.51%117.58M | -15.34%122.32M | -22.22%119.02M | -19.74%124.95M | -18.89%129.94M | -11.78%144.49M | 7.06%153.03M | 5.24%155.69M |
Deferred tax assets | -11.65%77.32M | -17.60%75.89M | -17.44%76.66M | -16.24%80.23M | -2.02%87.51M | 6.11%92.1M | 13.33%92.85M | 17.91%95.78M | 24.34%89.32M | 16.46%86.8M |
Usufruct assets | 30.32%107.87M | 25.39%109.39M | 26.65%117.16M | -0.80%109.45M | -30.89%82.77M | -29.23%87.23M | -33.60%92.5M | -25.42%110.33M | -17.60%119.78M | -15.55%123.27M |
Other non current assets | -80.23%2.35M | -82.66%2.19M | -58.09%4.92M | -18.62%9.43M | -74.47%11.9M | -70.42%12.6M | -73.60%11.75M | -72.84%11.59M | -3.83%46.62M | 674.92%42.62M |
Total non current assets | -2.85%1.07B | -3.53%1.09B | -3.67%1.11B | -6.06%1.12B | -8.86%1.1B | -7.07%1.13B | -7.28%1.15B | -5.13%1.19B | -1.80%1.21B | 0.90%1.21B |
Total assets | -0.21%4.19B | -2.44%4.15B | 0.88%4.14B | 2.12%4.2B | 2.43%4.2B | 2.16%4.25B | 0.65%4.1B | 0.16%4.12B | -1.14%4.1B | 0.89%4.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 6.66%320.21M | -17.95%320.21M | -24.14%220.16M | -13.80%250.19M | 2.90%300.21M | -13.77%390.27M | -17.37%290.22M | 9.11%290.24M | -21.74%291.73M | -1.62%452.59M |
Notes payable and accounts payable | -42.93%101.58M | -31.39%131.37M | -0.30%125.76M | 0.72%173.83M | -4.68%178.01M | -4.25%191.49M | -19.90%126.14M | -32.21%172.59M | -14.29%186.74M | -18.32%199.98M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | 241.90%2M | 9,326.52%2M | ---- | -73.28%582.93K |
-Accounts payable | -42.93%101.58M | -31.39%131.37M | 1.31%125.76M | 1.90%173.83M | -4.68%178.01M | -3.97%191.49M | -20.88%124.14M | -32.99%170.59M | -13.83%186.74M | -17.83%199.39M |
Contract liabilities | 19.28%20.02M | -2.50%18.8M | 25.59%18.78M | -27.06%12.29M | 14.20%16.79M | -15.35%19.29M | -27.64%14.96M | -25.15%16.84M | -18.51%14.7M | 22.12%22.79M |
Advance receipts | -0.77%9.05M | -17.12%8.24M | 0.14%10.67M | -39.46%10.27M | -33.15%9.12M | 41.84%9.95M | 28.19%10.65M | 53.82%16.96M | 50.89%13.65M | -21.51%7.01M |
Salaries payable | -36.03%75.93M | -34.09%73.29M | -28.59%67.97M | -12.08%120.08M | -4.17%118.7M | -4.56%111.19M | 4.59%95.19M | -6.41%136.59M | 20.51%123.86M | 38.34%116.49M |
Taxs payable | -19.94%60.97M | -28.84%52.55M | -27.34%46.71M | 5.62%64.19M | 2.94%76.16M | 9.99%73.85M | 26.16%64.28M | -10.33%60.77M | 0.85%73.99M | 1.81%67.14M |
Other payable (including interest and dividends) | -13.49%114.72M | -14.23%110.79M | -17.86%117M | -26.13%121.94M | -21.27%132.6M | -22.12%129.17M | -15.70%142.43M | -1.64%165.06M | -24.67%168.42M | -26.20%165.85M |
-Dividend payable | -2.09%2.79M | 0.63%2.91M | -39.88%2.06M | -67.45%2.06M | -55.02%2.84M | -54.31%2.89M | -14.58%3.42M | 26.10%6.32M | 26.10%6.32M | 21.37%6.32M |
-Other payable | ---- | -14.57%107.89M | ---- | ---- | ---- | -20.84%126.28M | ---- | -2.49%158.74M | ---- | -27.33%159.53M |
Non current liabilities due within one year | 30.51%71.41M | 21.96%69.94M | 20.86%73.11M | -7.19%66.4M | -44.56%54.71M | -26.15%57.35M | -24.92%60.49M | -17.72%71.55M | 7.27%98.69M | -18.89%77.66M |
Other current liabilities | 13.95%2.2M | -3.21%2.08M | 15.67%2.2M | -5.76%1.59M | 2.21%1.93M | -18.16%2.15M | -27.53%1.9M | -39.73%1.69M | -17.31%1.89M | 10.47%2.62M |
Total current liabilities | -12.62%776.1M | -20.05%787.28M | -15.37%682.36M | -11.96%820.77M | -8.78%888.22M | -11.46%984.7M | -13.47%806.27M | -9.08%932.28M | -12.42%973.67M | -7.74%1.11B |
Current liabilities | ||||||||||
Deferred tax liabilities | 3.26%5.32M | 0.39%5.46M | 1.47%5.4M | -5.27%5.21M | 4.10%5.15M | 10.85%5.44M | 6.10%5.32M | 5.01%5.5M | 16.67%4.95M | 27.91%4.91M |
Long term deferred income | -26.48%952.79K | -26.48%952.79K | -26.48%952.79K | -26.48%952.79K | -36.56%1.3M | -36.56%1.3M | -27.72%1.3M | -27.72%1.3M | -14.08%2.04M | -14.08%2.04M |
Lease liabilities | 25.00%35.79M | 26.74%38.97M | 28.01%43.95M | 4.52%43.53M | 2.45%28.63M | -40.00%30.75M | -46.10%34.34M | -35.85%41.64M | -49.35%27.94M | -3.11%51.24M |
Total non current liabilities | 19.91%42.06M | 21.08%45.38M | 22.84%50.31M | 2.58%49.69M | 0.40%35.08M | -35.59%37.48M | -41.91%40.95M | -32.68%48.44M | -46.59%34.94M | -7.34%58.19M |
Total liabilities | -11.39%818.16M | -18.54%832.66M | -13.52%732.67M | -11.24%870.46M | -8.46%923.3M | -12.66%1.02B | -15.47%847.23M | -10.63%980.72M | -14.32%1.01B | -7.72%1.17B |
Shareholders equity | ||||||||||
Paid-in capital | -2.27%405.85M | -2.82%405.86M | -0.58%415.22M | -0.58%415.22M | -2.43%415.27M | -1.98%417.63M | -1.98%417.63M | -1.98%417.63M | -0.15%425.62M | -2.18%426.05M |
Capital reserve funds | -5.41%936.32M | -6.70%936.08M | -1.23%990.65M | -1.68%990.16M | -5.43%989.9M | -4.12%1B | -3.94%1B | -3.25%1.01B | 0.77%1.05B | -2.98%1.05B |
Surplus reserve funds | 0.00%275.01M | 0.00%275.01M | 0.00%275.01M | 0.00%275.01M | 0.00%275.01M | 0.00%275.01M | 0.00%275.01M | 0.00%275.01M | 11.55%275.01M | 11.55%275.01M |
Retained profit | 6.32%1.74B | 8.40%1.69B | 12.77%1.79B | 15.53%1.71B | 13.74%1.64B | 15.46%1.56B | 11.10%1.58B | 10.55%1.48B | 8.60%1.44B | 11.01%1.35B |
Less:Treasury stock | -78.94%13.38M | -71.47%13.45M | 151.58%78.65M | 54.94%78.65M | -37.12%63.52M | -54.61%47.13M | -66.11%31.26M | -16.22%50.76M | 53.44%101.01M | -11.90%103.84M |
Other composite income | 33.26%18.03M | -9.22%13.75M | 295.65%12.86M | 236.70%19.33M | 964.24%13.53M | 309.37%15.14M | 142.18%3.25M | 174.95%5.74M | 77.20%-1.57M | -31.49%-7.23M |
Specific reserves | 39.18%4.03M | 37.05%3.77M | 51.01%3.53M | 60.19%3.22M | 67.00%2.89M | 76.79%2.75M | 76.32%2.34M | 89.33%2.01M | 141.32%1.73M | 425.54%1.55M |
Shareholders equity without minority interests | 2.95%3.37B | 2.65%3.32B | 4.64%3.4B | 6.29%3.33B | 5.98%3.27B | 7.95%3.23B | 5.91%3.25B | 4.09%3.14B | 4.09%3.09B | 4.71%2.99B |
Total shareholder equity | 2.95%3.37B | 2.65%3.32B | 4.64%3.4B | 6.29%3.33B | 5.98%3.27B | 7.95%3.23B | 5.91%3.25B | 4.09%3.14B | 4.09%3.09B | 4.71%2.99B |
Total liabilityies and equity | -0.21%4.19B | -2.44%4.15B | 0.88%4.14B | 2.12%4.2B | 2.43%4.2B | 2.16%4.25B | 0.65%4.1B | 0.16%4.12B | -1.14%4.1B | 0.89%4.16B |
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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