(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 | 10.93%136.81M | 36.02%174.66M | 49.78%256.32M | -23.48%178.9M | 3.52%123.33M | -15.49%128.41M | -8.99%171.13M | 10.30%233.81M | -60.70%119.13M | -37.63%151.94M |
Notes receivable and accounts receivable | 7.29%1.49B | 6.24%1.37B | 11.01%1.34B | 10.25%1.35B | 8.74%1.39B | 5.13%1.29B | -1.84%1.21B | 8.62%1.23B | 26.80%1.27B | 20.72%1.22B |
-Notes receivable | -44.37%82.05M | -31.26%79.56M | -38.93%72.28M | -37.53%99.88M | -0.61%147.5M | -14.05%115.73M | 0.34%118.36M | 61.41%159.89M | 409.05%148.4M | 419.73%134.65M |
-Accounts receivable | 13.44%1.4B | 9.94%1.29B | 16.45%1.27B | 17.40%1.25B | 9.97%1.24B | 7.49%1.17B | -2.07%1.09B | 3.55%1.07B | 15.38%1.13B | 10.26%1.09B |
Other receivables (including interest and dividends) | -16.97%25.74M | 13.33%21.62M | 20.53%19.86M | 15.67%18.16M | 127.66%31M | 29.85%19.07M | -21.67%16.48M | -10.75%15.7M | -47.29%13.62M | -45.66%14.69M |
-Other receivable | ---- | 13.33%21.62M | ---- | ---- | ---- | 29.85%19.07M | ---- | -10.75%15.7M | ---- | -45.66%14.69M |
Contractual assets | 4.54%40.51M | 20.90%53.19M | 22.90%41.37M | 33.41%51.09M | 66.58%38.75M | 57.37%43.99M | 68.48%33.66M | 73.23%38.29M | -85.79%23.26M | -78.92%27.95M |
Advance payment | -37.08%46.35M | -30.53%55.14M | -37.57%49.26M | -26.23%46.21M | -44.03%73.66M | -3.33%79.37M | 58.10%78.91M | 26.39%62.64M | 129.40%131.6M | 24.82%82.1M |
Inventories | 22.71%364.34M | 1.02%342.77M | 3.43%324.07M | -6.66%284.95M | -11.36%296.92M | 3.56%339.31M | -1.41%313.32M | 4.14%305.28M | 15.31%334.97M | 15.05%327.65M |
Receivable financing | -60.12%13.23M | -98.55%408.89K | -87.53%7.29M | -35.85%33.34M | 24.00%33.19M | -36.02%28.22M | 1,181.15%58.41M | 1.97%51.97M | -18.66%26.76M | -46.77%44.11M |
Other current assets | 285.15%52.96M | 169.51%43.71M | 45.75%29.82M | 31.30%26.79M | 39.91%13.75M | 66.17%16.22M | 93.50%20.46M | 109.90%20.4M | 0.44%9.83M | -1.80%9.76M |
Total current assets | 8.53%2.17B | 6.04%2.06B | 8.87%2.07B | 1.90%1.99B | 3.25%2B | 3.14%1.94B | 3.14%1.9B | 9.55%1.96B | 2.39%1.93B | 1.17%1.88B |
Non Current assets | ||||||||||
Other equity investment | -7.40%89K | -0.91%93.64K | -1.14%92.62K | 64.09%96.13K | 47.59%96.1K | 33.92%94.49K | 25.07%93.69K | -30.66%58.58K | -26.65%65.12K | -24.38%70.56K |
Investment real estate | -11.82%11.17M | -11.48%11.55M | -11.16%11.92M | -10.86%12.3M | -10.57%12.67M | -10.30%13.05M | -10.04%13.42M | -9.79%13.8M | -9.56%14.17M | -9.34%14.54M |
Fixed assets | ---- | -0.33%167.6M | ---- | ---- | ---- | -6.10%168.16M | ---- | -5.37%175.28M | ---- | -5.18%179.07M |
Constru in process | ---- | 382.44%106.44M | ---- | ---- | ---- | 14,787.47%22.06M | ---- | 3,132.15%2.22M | ---- | --148.2K |
Intangible assets | -3.24%222.35M | -3.06%223.98M | -2.69%225.95M | -2.67%227.21M | -2.67%229.81M | -2.38%231.05M | -2.47%232.2M | -2.73%233.45M | -2.31%236.1M | -2.67%236.68M |
Goodwill | 0.00%10.68M | 0.00%10.68M | 0.00%10.68M | 0.00%10.68M | 0.00%10.68M | 0.00%10.68M | 0.00%10.68M | 0.00%10.68M | 0.00%10.68M | 0.00%10.68M |
Long deferred expense | 5.23%778.83K | 189.81%920.77K | 72.88%849.91K | 9.25%727.08K | -11.83%740.15K | -68.65%317.71K | -58.59%491.63K | -51.11%665.55K | 34.70%839.46K | 491.27%1.01M |
Deferred tax assets | 3.03%91.3M | -0.00%88.86M | 0.70%86M | 0.24%85.78M | 9.75%88.62M | 9.70%88.86M | 4.28%85.41M | 4.39%85.57M | 4.54%80.74M | 7.21%81M |
Usufruct assets | 164.34%804.42K | 112.48%982.73K | 87.05%1.16M | -81.24%146.11K | -60.84%304.31K | -56.63%462.51K | -56.09%620.71K | -39.71%778.9K | -72.78%777.15K | 7.26%1.07M |
Other non current assets | 36.67%76.56M | 38.86%78.34M | -3.21%65.79M | -7.57%67.09M | 0.22%56.02M | -7.33%56.41M | 34.02%67.97M | 36.86%72.58M | 3,664.55%55.89M | 4,000.26%60.88M |
Total non current assets | 12.98%705.79M | 16.63%689.44M | 12.36%667.58M | 11.96%666.24M | 8.17%624.7M | 1.02%591.14M | 1.97%594.13M | 1.03%595.07M | 6.46%577.51M | 7.88%585.16M |
Total assets | 9.59%2.87B | 8.51%2.75B | 9.70%2.73B | 4.25%2.66B | 4.38%2.62B | 2.64%2.53B | 2.86%2.49B | 7.43%2.55B | 3.30%2.51B | 2.69%2.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -40.05%150.77M | -32.99%163.89M | -29.68%224.98M | -46.55%178.84M | -19.81%251.49M | -24.89%244.56M | -6.82%319.93M | 3.23%334.58M | -19.67%313.62M | -18.02%325.6M |
Notes payable and accounts payable | 50.55%778.15M | 47.20%698.02M | 47.17%627.26M | 40.88%611.55M | 13.67%516.86M | 15.20%474.19M | 15.71%426.2M | 28.65%434.09M | 50.51%454.69M | 53.39%411.62M |
-Notes payable | 206.23%130.49M | --130.83M | --48.11M | --41.61M | --42.61M | ---- | ---- | ---- | ---- | 42.11%10.8M |
-Accounts payable | 36.57%647.66M | 19.61%567.2M | 35.88%579.15M | 31.30%569.94M | 4.30%474.25M | 18.31%474.19M | 19.21%426.2M | 34.69%434.09M | 61.25%454.69M | 53.72%400.82M |
Contract liabilities | -16.94%61.67M | -18.23%70.39M | 35.33%103.55M | 6.76%87.54M | -14.45%74.25M | -11.19%86.08M | -22.11%76.52M | -15.00%82M | -10.12%86.79M | 7.95%96.92M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.23%13.36K | ---- |
Salaries payable | 19.23%65.75M | 23.04%61.06M | 6.56%50.08M | 10.66%71.49M | 9.49%55.14M | 11.68%49.62M | 18.21%47M | 9.10%64.61M | 10.10%50.36M | -3.61%44.43M |
Taxs payable | 27.22%37.02M | -10.23%28.31M | -24.51%15.95M | 1.13%29.68M | 56.27%29.1M | 63.47%31.54M | 20.40%21.12M | 38.25%29.34M | 109.77%18.62M | 54.62%19.29M |
Other payable (including interest and dividends) | -0.50%496.28M | -3.37%499.04M | -0.21%475.22M | -0.83%478.41M | 17.28%498.76M | 17.36%516.45M | 9.30%476.24M | 8.73%482.42M | 0.94%425.26M | 34.71%440.04M |
-Dividend payable | 30.91%11.28M | -19.33%19.28M | 0.00%1.24M | 0.00%1.24M | -18.70%8.61M | 125.56%23.9M | 0.00%1.24M | 0.00%1.24M | 751.09%10.59M | -41.24%10.59M |
-Other payable | ---- | -2.60%479.76M | ---- | ---- | ---- | 14.69%492.55M | ---- | 8.75%481.18M | ---- | 49.34%429.44M |
Non current liabilities due within one year | 215.75%1.1M | 116.00%1.11M | 128.35%1.54M | 43.41%1.01M | -41.43%348.92K | -26.52%513K | -11.87%673.54K | 48.93%707.08K | -99.34%595.69K | -99.23%698.13K |
Other current liabilities | -12.71%49.78M | -7.91%47.49M | 23.20%54.49M | 7.01%57.64M | -20.90%57.03M | -30.90%51.57M | -36.16%44.23M | 7.26%53.87M | 322.81%72.09M | 423.54%74.62M |
Total current liabilities | 10.62%1.64B | 7.89%1.57B | 10.00%1.55B | 2.33%1.52B | 4.29%1.48B | 2.92%1.45B | 2.83%1.41B | 11.16%1.48B | 3.63%1.42B | 13.48%1.41B |
Current liabilities | ||||||||||
Long term loan | -27.65%32.16M | 57.41%35.97M | 115.75%44.31M | 36.37%34.83M | 74.29%44.44M | --22.85M | --20.54M | --25.54M | --25.5M | ---- |
Long term salaries pay | -0.12%9.84M | -0.12%9.84M | -0.10%9.85M | -0.10%9.85M | 0.00%9.86M | 0.00%9.86M | -0.64%9.86M | -1.84%9.86M | -1.84%9.86M | -2.59%9.86M |
Estimate liabilities | 2.38%154.43M | 2.38%154.43M | 1.98%153.83M | 1.59%153.24M | -19.82%150.84M | -19.82%150.84M | -19.82%150.84M | -19.82%150.84M | 0.68%188.13M | 12.24%188.13M |
Deferred tax liabilities | -53.45%166.68K | -30.31%256.09K | -12.12%339.38K | -9.69%348.74K | --358.1K | --367.45K | --386.17K | --386.17K | ---- | ---- |
Long term deferred income | 108.93%7.85M | 102.74%8.08M | 97.21%8.31M | -20.42%3.53M | -19.43%3.76M | -18.53%3.98M | -17.71%4.21M | -16.96%4.44M | -16.27%4.66M | -15.63%4.89M |
Lease liabilities | ---- | ---- | ---- | ---- | -95.55%12.42K | -93.72%27.83K | -94.78%36.28K | -75.49%186.19K | -84.45%278.97K | 527.21%443.05K |
Other non current liabilities | 0.00%23.35M | -5.18%23.35M | -5.18%23.35M | -5.18%23.35M | -5.18%23.35M | -1.44%24.63M | -1.44%24.63M | -1.44%24.63M | -17.18%24.63M | -15.97%24.99M |
Total non current liabilities | -2.07%227.8M | 9.12%231.93M | 14.01%239.99M | 4.29%225.14M | -8.07%232.62M | -6.90%212.56M | -8.02%210.5M | -5.84%215.87M | 8.15%253.05M | 7.02%228.3M |
Total liabilities | 8.90%1.87B | 8.05%1.8B | 10.52%1.79B | 2.58%1.74B | 2.42%1.72B | 1.56%1.67B | 1.28%1.62B | 8.67%1.7B | 4.29%1.68B | 12.53%1.64B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%690.82M | 0.00%690.82M | 0.00%690.82M | 0.00%690.82M | 0.00%690.82M | 0.00%690.82M | 0.00%690.82M | 0.00%690.82M | 0.00%690.82M | 0.00%690.82M |
Capital reserve funds | 0.00%40.81M | 0.00%40.81M | 0.00%40.81M | 0.00%40.81M | 0.00%40.81M | 0.00%40.81M | 0.00%40.81M | 0.00%40.81M | 0.00%40.81M | 0.00%40.81M |
Surplus reserve funds | 0.00%96.68M | 0.00%96.68M | 0.00%96.68M | 0.00%96.68M | 0.00%96.68M | 0.00%96.68M | 0.00%96.68M | 0.00%96.68M | 0.00%96.68M | 0.00%96.68M |
Retained profit | 127.37%18.36M | 76.77%-21.94M | 62.94%-38.91M | 54.09%-52.93M | 46.89%-67.07M | 28.03%-94.43M | 25.45%-104.99M | 20.64%-115.3M | 8.14%-126.3M | -7.26%-131.22M |
Other composite income | -57.29%83.32K | -114.85%-35.54K | 101.58%1.58K | 107.72%11.73K | -19.84%195.08K | 187.01%239.34K | 87.57%-100.28K | 78.69%-151.98K | 140.74%243.37K | 39.71%-275.07K |
Shareholders equity without minority interests | 11.21%846.75M | 9.84%806.34M | 9.15%789.4M | 8.77%775.39M | 8.43%761.43M | 5.35%734.12M | 5.32%723.22M | 4.48%712.85M | 1.74%702.25M | -1.23%696.82M |
Minority interests | 9.30%157.03M | 6.91%141.33M | 3.40%150.95M | 1.45%143.06M | 7.69%143.68M | 1.78%132.19M | 9.09%145.99M | 8.12%141.02M | -0.52%133.41M | -45.76%129.87M |
Total shareholder equity | 10.90%1B | 9.39%947.66M | 8.18%940.35M | 7.56%918.45M | 8.31%905.11M | 4.79%866.3M | 5.94%869.21M | 5.06%853.87M | 1.38%835.67M | -12.52%826.69M |
Total liabilityies and equity | 9.59%2.87B | 8.51%2.75B | 9.70%2.73B | 4.25%2.66B | 4.38%2.62B | 2.64%2.53B | 2.86%2.49B | 7.43%2.55B | 3.30%2.51B | 2.69%2.47B |
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