(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 | 36.90%844.09M | -20.95%712.32M | -25.31%823.86M | -7.81%806.61M | -39.97%616.57M | -0.48%901.08M | 2.83%1.1B | -12.34%874.95M | -6.38%1.03B | -4.72%905.41M |
Transactional financial assets | 23.42%379.52M | --151.52M | --302.52M | 403.30%2.52M | 512,400.00%307.5M | ---- | ---- | 733.33%500K | -99.97%60K | -99.98%60K |
Notes receivable and accounts receivable | -56.55%11.84M | -63.21%9.54M | -64.15%9.59M | -20.12%22.17M | 15.99%27.24M | -9.59%25.93M | -6.26%26.74M | -6.90%27.76M | -35.17%23.49M | -24.01%28.68M |
-Accounts receivable | -56.55%11.84M | -63.21%9.54M | -64.15%9.59M | -20.12%22.17M | 15.99%27.24M | -9.59%25.93M | -6.26%26.74M | -6.90%27.76M | -35.17%23.49M | -24.01%28.68M |
Other receivables (including interest and dividends) | 42.58%91.16M | 150.87%144.36M | 175.28%138.8M | 9.10%55.65M | -17.49%63.94M | -19.72%57.54M | -33.12%50.42M | -22.51%51M | -14.26%77.49M | -31.36%71.67M |
-Other receivable | ---- | 150.87%144.36M | ---- | ---- | ---- | -19.72%57.54M | ---- | -22.51%51M | ---- | -31.36%71.67M |
Advance payment | -51.06%4.05M | -30.98%6.12M | -54.50%3.81M | 25.22%5.7M | -33.10%8.28M | -20.32%8.86M | -38.36%8.37M | -65.50%4.55M | -13.72%12.38M | -29.19%11.12M |
Inventories | 199.71%20.53M | 206.13%16.29M | 1,912.69%15.08M | 1,800.29%10.64M | 168.35%6.85M | 125.35%5.32M | -68.23%749.31K | -75.87%560.03K | 433.59%2.55M | 349.20%2.36M |
Non-current assets due within one year | 4.75%1.65M | 4.75%1.63M | 16.28%1.79M | 4.75%1.59M | --1.58M | --1.56M | --1.54M | --1.52M | ---- | ---- |
Other current assets | 94.83%27.21M | 51.47%14.88M | 83.67%24M | -38.87%8.79M | 13.62%13.96M | -44.95%9.82M | -6.64%13.07M | -28.69%14.37M | -28.45%12.29M | -51.75%17.84M |
Total current assets | 31.94%1.38B | 4.61%1.06B | 9.60%1.32B | -6.31%913.67M | -9.48%1.05B | -2.61%1.01B | -0.23%1.2B | -13.66%975.22M | -19.53%1.16B | -29.72%1.04B |
Non Current assets | ||||||||||
Other non-current financial assets | 18.24%27.5M | 14.76%27.49M | 12.72%28.87M | 12.73%29.12M | -16.94%23.26M | -16.56%23.95M | -13.24%25.61M | -12.69%25.83M | -31.28%28M | -6.33%28.71M |
Investment real estate | --0 | --0 | --0 | -2.80%67.11M | -2.78%67.59M | -2.76%68.08M | -2.74%68.56M | -2.72%69.04M | -2.70%69.52M | -2.68%70.01M |
Long-term equity investment | -12.20%74.68M | -12.59%74.13M | -30.06%59.75M | -30.06%59.75M | 60.02%85.05M | 59.44%84.81M | 60.58%85.42M | 58.26%85.42M | -3.72%53.15M | -3.98%53.19M |
Long term receivable account | -12.17%12.15M | -11.72%12.29M | -10.41%12.82M | -10.84%13.12M | --13.83M | --13.93M | --14.31M | --14.71M | ---- | ---- |
Fixed assets | ---- | 1.60%162.76M | ---- | ---- | ---- | -1.96%160.2M | ---- | -3.74%170.65M | ---- | -11.55%163.4M |
Constru in process | ---- | -12.09%48.5M | ---- | ---- | ---- | 12.05%55.18M | ---- | -41.36%29.34M | ---- | -45.24%49.24M |
Intangible assets | -6.32%20.6M | -3.05%24.05M | -20.49%22.48M | -20.26%25.22M | -37.97%21.99M | -36.67%24.81M | -34.16%28.27M | -32.47%31.63M | -26.46%35.45M | -25.04%39.17M |
Goodwill | 5.13%1.19B | 6.25%1.19B | 5.23%1.18B | 1.08%1.13B | 5.45%1.13B | 4.34%1.12B | 4.34%1.12B | 4.34%1.12B | -29.63%1.08B | -29.63%1.08B |
Long deferred expense | 10.46%302.56M | 26.06%280.4M | 23.90%280.12M | 20.10%281.05M | 30.11%273.89M | 1.96%222.43M | 3.76%226.09M | -0.74%234M | -19.14%210.5M | 8.42%218.15M |
Deferred tax assets | -4.29%12.74M | 68.60%16.82M | 101.93%14.14M | 66.84%13.02M | 223.20%13.32M | 142.15%9.98M | 62.27%7M | 80.85%7.81M | 203.83%4.12M | 203.83%4.12M |
Usufruct assets | 38.89%600.83M | 27.15%474.15M | 34.04%485.72M | -0.98%401.84M | 14.07%432.6M | -11.80%372.9M | -29.87%362.36M | -29.47%405.83M | -50.74%379.25M | -44.64%422.81M |
Other non current assets | 12.60%12.85M | -32.81%7.36M | 35.20%12.65M | 80.43%18.81M | 49.38%11.41M | 85.70%10.95M | -34.61%9.36M | -27.03%10.43M | -54.83%7.64M | -68.24%5.9M |
Total non current assets | 8.73%2.48B | 6.95%2.32B | 5.78%2.29B | 1.44%2.24B | 9.04%2.28B | 1.84%2.17B | -3.60%2.17B | -5.44%2.21B | -31.03%2.09B | -28.95%2.13B |
Total assets | 16.03%3.86B | 6.21%3.38B | 7.14%3.61B | -0.94%3.15B | 2.44%3.32B | 0.38%3.18B | -2.42%3.37B | -8.12%3.18B | -27.33%3.24B | -29.20%3.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 520.31%390M | -82.23%190M | -97.21%30M | ---- | -94.22%62.87M | -8.58%1.07B | -7.08%1.08B | -4.05%1.1B | -4.05%1.09B | 4.33%1.17B |
Notes payable and accounts payable | 0.00%51.66K | 0.00%51.66K | 0.00%51.66K | 0.00%51.66K | 0.00%51.66K | 0.00%51.66K | 0.00%51.66K | 0.00%51.66K | 0.00%51.66K | 0.00%51.66K |
-Accounts payable | 0.00%51.66K | 0.00%51.66K | 0.00%51.66K | 0.00%51.66K | 0.00%51.66K | 0.00%51.66K | 0.00%51.66K | 0.00%51.66K | 0.00%51.66K | 0.00%51.66K |
Contract liabilities | 18.11%982.9M | 19.75%575.76M | 23.52%1B | 19.94%718.44M | 13.60%832.19M | 7.31%480.79M | 11.81%809.99M | -9.11%599.02M | -14.04%732.57M | -45.18%448.06M |
Advance receipts | 30.20%174.65M | 23.38%159.41M | 8.96%112.21M | 32.91%180.91M | 38.85%134.14M | 3.70%129.2M | -20.52%102.98M | -24.38%136.12M | -50.09%96.61M | -19.45%124.59M |
Salaries payable | 15.99%221.03M | 21.64%253.56M | 29.21%278.89M | 11.74%181.99M | -3.80%190.56M | -8.44%208.45M | -5.45%215.83M | -27.24%162.88M | -2.24%198.1M | -8.05%227.67M |
Taxs payable | 19.44%80.02M | 28.77%122.6M | 14.82%81.18M | 19.21%79.35M | 23.47%66.99M | 41.97%95.21M | 9.40%70.7M | 6.65%66.57M | -24.40%54.26M | -20.57%67.06M |
Other payable (including interest and dividends) | -9.33%300.27M | 31.32%316.42M | 31.56%290.75M | 26.53%281.61M | 77.99%331.16M | 39.73%240.95M | 38.83%221.01M | 40.60%222.55M | 0.71%186.05M | -2.39%172.45M |
-Other payable | ---- | 31.32%316.42M | ---- | ---- | ---- | 39.73%240.95M | ---- | 40.60%222.55M | ---- | -2.39%172.45M |
Non current liabilities due within one year | -60.69%179.7M | 119.61%251.22M | 261.85%412.87M | 196.31%455.04M | 238.14%457.14M | -16.32%114.39M | -29.61%114.1M | -26.08%153.57M | -39.88%135.19M | -42.29%136.71M |
Other current liabilities | -20.59%39.28M | 8.29%37.67M | -20.00%44.88M | 1.33%35.95M | -8.28%49.47M | -19.50%34.79M | 41.22%56.1M | -3.09%35.48M | -15.32%53.94M | -41.05%43.22M |
Total current liabilities | 11.45%2.37B | -19.66%1.91B | -15.57%2.25B | -21.90%1.93B | -16.50%2.12B | -0.68%2.37B | 0.03%2.67B | -7.41%2.48B | -13.07%2.54B | -17.95%2.39B |
Current liabilities | ||||||||||
Long term loan | -23.92%239.08M | --346.38M | --341.63M | --338.22M | --314.25M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 0.00%338.85K | 0.00%338.85K | 0.00%338.85K | 0.00%338.85K | 0.00%338.85K | 0.00%338.85K | 0.00%338.85K | 0.00%338.85K | 0.00%338.85K | 0.00%338.85K |
Deferred tax liabilities | -56.60%1.75M | -49.53%2.33M | -44.03%2.9M | -39.62%3.48M | -36.36%4.04M | -33.33%4.61M | -30.77%5.19M | -28.57%5.77M | -26.67%6.34M | -25.00%6.92M |
Lease liabilities | 36.65%454.32M | 23.91%354M | 35.32%371.27M | 3.87%287.13M | 27.18%332.47M | -6.37%285.69M | -25.27%274.36M | -24.44%276.43M | -50.85%261.41M | -37.73%305.14M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
Total non current liabilities | 6.82%695.49M | 141.89%703.05M | 155.87%716.15M | 122.69%629.17M | 142.86%651.1M | -6.96%290.65M | -25.36%279.89M | -24.50%282.53M | -50.43%268.1M | -37.47%312.4M |
Total liabilities | 10.37%3.06B | -2.03%2.61B | 0.72%2.97B | -7.09%2.56B | -1.31%2.78B | -1.41%2.66B | -3.10%2.95B | -9.51%2.76B | -18.90%2.81B | -20.81%2.7B |
Shareholders equity | ||||||||||
Paid-in capital | 0.90%123.22M | 4.64%123.22M | 3.70%122.12M | 3.70%122.12M | 3.70%122.12M | 0.00%117.76M | 0.00%117.76M | 0.00%117.76M | 0.00%117.76M | 0.00%117.76M |
Capital reserve funds | 5.50%972.39M | 11.47%957.57M | 8.86%935.15M | 8.26%929.98M | 7.29%921.7M | 0.00%859.03M | 0.00%859.03M | 0.00%859.03M | 0.00%859.03M | 0.01%859.03M |
Surplus reserve funds | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M |
Retained profit | 49.80%-213.13M | 49.79%-227.31M | 37.11%-338.67M | 28.34%-388.86M | 22.32%-424.56M | 10.87%-452.74M | 2.68%-538.56M | 2.14%-542.64M | -2,180.84%-546.55M | -650.53%-507.98M |
Less:Treasury stock | 25.22%76.74M | --76.74M | --61.29M | --61.29M | --61.29M | ---- | ---- | ---- | ---- | ---- |
Other composite income | -989.75%-3.42M | -314.01%-1.93M | 26.23%-2.28M | -18.08%-2.42M | -95.07%384.14K | -73.73%899.52K | -370.12%-3.09M | -1,309.33%-2.05M | 1,295.35%7.79M | 347.74%3.42M |
Shareholders equity without minority interests | 43.34%806.91M | 47.18%779.41M | 50.00%659.63M | 38.34%604.14M | 27.18%562.96M | 11.06%529.55M | 2.89%439.74M | 2.34%436.7M | -56.04%442.63M | -55.53%476.83M |
Minority interests | 7.51%-14.27M | 11.96%-12.23M | -1.34%-13.09M | -13.61%-14.35M | -40.22%-15.43M | -21.45%-13.9M | -16.53%-12.91M | -12.55%-12.63M | -1.10%-11.01M | -13.75%-11.44M |
Total shareholder equity | 44.77%792.64M | 48.78%767.18M | 51.48%646.54M | 39.08%589.78M | 26.85%547.52M | 10.80%515.65M | 2.53%426.82M | 2.07%424.06M | -56.67%431.63M | -56.18%465.39M |
Total liabilityies and equity | 16.03%3.86B | 6.21%3.38B | 7.14%3.61B | -0.94%3.15B | 2.44%3.32B | 0.38%3.18B | -2.42%3.37B | -8.12%3.18B | -27.33%3.24B | -29.20%3.17B |
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.
No Data