(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 | -48.89%59.39M | -53.24%66.51M | 2.38%73.07M | 125.41%119.91M | 46.42%116.21M | 72.80%142.25M | -29.04%71.38M | -55.38%53.19M | -0.85%79.37M | 2.70%82.32M |
Notes receivable and accounts receivable | 18.53%19.23M | -37.06%9.44M | -31.79%12.2M | 129.30%33.7M | 23.12%16.22M | 49.39%15M | 100.75%17.89M | 71.63%14.7M | 22.09%13.18M | -15.10%10.04M |
-Accounts receivable | 18.53%19.23M | -37.06%9.44M | -31.79%12.2M | 129.30%33.7M | 23.12%16.22M | 49.39%15M | 100.75%17.89M | 71.63%14.7M | 37.82%13.18M | -15.10%10.04M |
Other receivables (including interest and dividends) | 102.60%27.95M | 22.06%16.11M | 17.30%15.54M | 96.67%25.92M | -53.34%13.79M | -64.85%13.2M | -65.39%13.25M | -65.30%13.18M | -39.57%29.57M | -23.29%37.54M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.49M | 0.00%5.49M |
-Other receivable | ---- | 22.06%16.11M | ---- | ---- | ---- | -58.82%13.2M | ---- | -59.43%13.18M | ---- | -26.24%32.05M |
Advance payment | -74.24%68.41K | --220.97K | 6,146.17%251.52K | 101.69%1.32M | 135.78%265.6K | ---- | -99.67%4.03K | -56.47%656.26K | -95.78%112.65K | -52.91%1.26M |
Inventories | 0.00%5.59M | 0.00%5.59M | -1.69%5.59M | -1.69%5.59M | -1.69%5.59M | -1.69%5.59M | 0.00%5.69M | 0.00%5.69M | -70.17%5.69M | -83.85%5.69M |
Other current assets | -29.98%737.57K | -52.34%689.08K | 85.27%863K | 315.30%1.52M | 48.14%1.05M | 36.72%1.45M | -41.37%465.81K | -43.30%365.08K | 156.16%711.07K | -15.10%1.06M |
Total current assets | -26.23%112.97M | -44.47%98.56M | -1.06%107.52M | 114.13%187.95M | 19.06%153.13M | 28.70%177.48M | -30.12%108.67M | -49.43%87.78M | -20.50%128.62M | -23.41%137.9M |
Non Current assets | ||||||||||
Investment real estate | 0.57%3.45B | -4.91%3.48B | -6.53%3.48B | -6.79%3.48B | -18.07%3.43B | -13.39%3.66B | -12.24%3.73B | -13.67%3.74B | -6.06%4.18B | -5.38%4.23B |
Long-term equity investment | -15.48%618.26M | -31.17%619.07M | -31.04%620.15M | -30.90%620.53M | -26.18%731.47M | -9.12%899.43M | -9.10%899.23M | -9.29%898.02M | 0.42%990.82M | 0.58%989.66M |
Fixed assets | ---- | 8.59%45.93M | ---- | ---- | ---- | -31.61%42.3M | ---- | -19.47%43.68M | ---- | 214.90%61.85M |
Intangible assets | -12.88%571.85K | -12.81%591.27K | -42.60%612.98K | -46.33%634.69K | -45.02%656.4K | -45.88%678.11K | -21.67%1.07M | -7.70%1.18M | -87.74%1.19M | -87.31%1.25M |
Long deferred expense | 12,759.20%119.18M | -44.82%606.63K | -48.06%660.71K | 8,827.72%128.96M | -21.19%926.84K | -16.37%1.1M | -12.47%1.27M | -9.26%1.44M | -63.00%1.18M | -62.20%1.31M |
Deferred tax assets | -5.03%9.6M | -4.73%10.25M | -5.04%10.29M | 132.88%25.39M | --10.11M | --10.76M | --10.84M | --10.9M | ---- | ---- |
Usufruct assets | 1,169.62%678.67M | -21.02%44.56M | -19.97%47.53M | 986.85%677.64M | -18.16%53.45M | -9.68%56.42M | -9.28%59.38M | -8.92%62.35M | -8.58%65.31M | -16.09%62.46M |
Other non current assets | -98.41%2.15M | 112.87%2.15M | 122.76%2.15M | 122.76%2.15M | 5,102.21%135.03M | -60.74%1.01M | -58.88%965.18K | -61.40%965.18K | 65.79%2.6M | 64.30%2.57M |
Total non current assets | 11.82%4.92B | -10.02%4.21B | -11.19%4.21B | 4.85%4.99B | -16.77%4.4B | -12.59%4.67B | -11.68%4.74B | -12.69%4.76B | -4.60%5.29B | -3.85%5.35B |
Total assets | 10.54%5.03B | -11.28%4.3B | -10.97%4.32B | 6.83%5.18B | -15.92%4.55B | -11.56%4.85B | -12.20%4.85B | -13.83%4.84B | -5.05%5.41B | -4.47%5.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | --9.93M | --9.91M | --9.91M | --9.9M | ---- |
Notes payable and accounts payable | 3.21%49.21M | -10.37%47.63M | -9.14%53.18M | 7.88%64.99M | -5.23%47.68M | 13.61%53.14M | 42.74%58.53M | 29.88%60.25M | -8.57%50.31M | -15.37%46.78M |
-Accounts payable | 3.21%49.21M | -10.37%47.63M | -9.14%53.18M | 7.88%64.99M | -5.23%47.68M | 13.61%53.14M | 42.74%58.53M | 29.88%60.25M | -8.57%50.31M | -15.37%46.78M |
Contract liabilities | 0.00%3.43M | -93.39%5.76M | -74.93%5.33M | 143.85%4.19M | -88.80%3.43M | 92.63%87.19M | 357.37%21.27M | -87.00%1.72M | -14.77%30.62M | -48.18%45.26M |
Advance receipts | -1.95%33.85M | -0.97%35.6M | -1.19%32.94M | 3.78%33.88M | -5.58%34.52M | -3.11%35.95M | -8.69%33.34M | -16.42%32.64M | -16.62%36.56M | -23.58%37.11M |
Salaries payable | 96.86%9.77M | 2.91%6M | 27.97%3.94M | -23.49%4.72M | -5.87%4.96M | 13.14%5.83M | 1,235.58%3.08M | 56.96%6.16M | 178.53%5.27M | 2,173.96%5.15M |
Taxs payable | -14.58%53.87M | -58.27%46.35M | -53.63%58.24M | -56.75%55M | -58.03%63.06M | 0.89%111.08M | -8.89%125.62M | -24.88%127.16M | 23.04%150.26M | 20.86%110.09M |
Other payable (including interest and dividends) | 11.30%439.6M | -6.39%406.87M | -5.55%405.32M | 14.96%487.34M | -4.53%394.98M | 51.81%434.66M | 52.10%429.14M | 51.23%423.91M | 46.25%413.71M | -8.17%286.31M |
-Dividend payable | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M |
-Other payable | ---- | -6.71%386.11M | ---- | ---- | ---- | 55.86%413.9M | ---- | 55.33%403.15M | ---- | -8.75%265.56M |
Non current liabilities due within one year | -0.97%86.57M | -9.55%82.42M | 4.01%92.48M | 40.55%124.54M | 1.77%87.42M | -70.70%91.12M | -72.83%88.92M | -72.79%88.61M | -68.64%85.9M | 13.05%311.04M |
Other current liabilities | 0.00%171.43K | -93.39%288.1K | -74.93%266.67K | 100.00%171.43K | -88.80%171.43K | 92.63%4.36M | 357.37%1.06M | -87.04%85.71K | -14.77%1.53M | -48.18%2.26M |
Total current liabilities | 6.32%676.47M | -24.28%630.92M | -15.46%651.7M | 3.25%774.82M | -18.85%636.23M | -1.27%833.26M | -7.11%770.88M | -14.57%750.44M | -4.08%784.06M | -3.41%844.01M |
Current liabilities | ||||||||||
Long term loan | -12.25%333.96M | -10.61%343.92M | -18.89%340.7M | -18.63%344.88M | -16.75%380.56M | -16.53%384.74M | -15.01%420.04M | -14.90%423.84M | -30.03%457.14M | -29.86%460.94M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -2.18%47.82M | ---- | -2.08%48.37M | ---- | -2.12%48.88M |
Estimate liabilities | -51.59%9.2M | -51.57%9.15M | 2.64%19.26M | 2.69%19.13M | 2.75%19.01M | 2.80%18.89M | 2.82%18.76M | 2.86%18.63M | --18.5M | --18.37M |
Deferred tax liabilities | 5.73%382.51M | -0.43%373.46M | -2.70%367.03M | -3.21%359.95M | -20.82%361.77M | -20.03%375.09M | -17.31%377.2M | -20.18%371.89M | -4.59%456.89M | -0.74%469.05M |
Lease liabilities | 1,606.67%649.34M | -19.46%32.64M | -18.22%35.21M | 1,471.36%715.88M | -20.53%38.05M | -13.18%40.52M | -10.64%43.06M | -8.27%45.56M | -5.72%47.87M | -11.86%46.67M |
Total non current liabilities | 78.50%1.43B | -12.44%759.16M | -15.98%762.19M | 58.52%1.44B | -22.32%799.39M | -16.94%867.05M | -14.90%907.15M | -15.99%908.29M | -16.52%1.03B | -15.31%1.04B |
Total liabilities | 46.51%2.1B | -18.25%1.39B | -15.74%1.41B | 33.52%2.21B | -20.82%1.44B | -9.94%1.7B | -11.49%1.68B | -15.35%1.66B | -11.56%1.81B | -10.37%1.89B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%749.91M | 0.00%749.91M | 0.00%749.91M | 0.00%749.91M | 0.00%749.91M | 0.00%749.91M | 0.00%749.91M | 0.00%749.91M | 0.00%749.91M | 0.00%749.91M |
Capital reserve funds | 5.92%541.53M | 0.00%511.28M | 0.00%511.28M | 8.38%554.1M | 0.00%511.28M | -0.12%511.28M | -0.12%511.28M | -0.12%511.28M | -0.12%511.28M | 0.00%511.89M |
Surplus reserve funds | 0.00%130.37M | 0.00%130.37M | 0.00%130.37M | 0.00%130.37M | 0.00%130.37M | 0.00%130.37M | 0.00%130.37M | 0.00%130.37M | 0.78%130.37M | 0.78%130.37M |
Retained profit | -19.68%861.16M | -20.73%865.34M | -21.53%864.58M | -21.07%879.64M | -28.40%1.07B | -25.47%1.09B | -26.20%1.1B | -25.60%1.11B | 3.42%1.5B | 2.47%1.46B |
Other composite income | -10.67%140.76M | -5.73%157.57M | -13.38%157.59M | -14.79%157.6M | -23.66%157.57M | -27.34%167.15M | -23.87%181.94M | -31.54%184.95M | -33.81%206.4M | -28.53%230.05M |
Shareholders equity without minority interests | -7.54%2.42B | -8.90%2.41B | -9.78%2.41B | -8.15%2.47B | -15.31%2.62B | -14.14%2.65B | -14.37%2.68B | -14.85%2.69B | -1.76%3.1B | -1.77%3.09B |
Minority interests | 1.97%504.79M | -0.24%499.32M | -1.26%492.07M | -1.12%489.13M | -2.06%495.05M | -1.91%500.51M | -1.42%498.35M | -1.45%494.66M | 0.94%505.46M | 3.54%510.26M |
Total shareholder equity | -6.03%2.93B | -7.52%2.91B | -8.44%2.91B | -7.06%2.96B | -13.45%3.12B | -12.41%3.15B | -12.57%3.17B | -13.01%3.19B | -1.39%3.6B | -1.05%3.6B |
Total liabilityies and equity | 10.54%5.03B | -11.28%4.3B | -10.97%4.32B | 6.83%5.18B | -15.92%4.55B | -11.56%4.85B | -12.20%4.85B | -13.83%4.84B | -5.05%5.41B | -4.47%5.48B |
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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