(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 | -33.97%117.08M | 90.44%143.89M | 91.75%140.75M | -16.73%144.78M | 99.33%177.32M | -29.31%75.56M | -26.25%73.4M | 34.95%173.88M | -48.74%88.96M | -18.77%106.89M |
Transactional financial assets | -48.30%100.61M | 186.05%54.35M | 50.22%82.48M | 24.87%230.83M | 7.68%194.59M | -86.82%19M | --54.9M | 108.96%184.85M | 136.56%180.71M | 395.01%144.15M |
Notes receivable and accounts receivable | -8.70%234.47M | -6.79%311.29M | 8.93%352.41M | -5.91%228.23M | 12.70%256.82M | 28.00%333.97M | 17.48%323.53M | 14.98%242.56M | 13.84%227.88M | -10.35%260.91M |
-Accounts receivable | -8.70%234.47M | -6.79%311.29M | 8.93%352.41M | -5.91%228.23M | 12.70%256.82M | 28.00%333.97M | 17.48%323.53M | 14.98%242.56M | 13.84%227.88M | -10.35%260.91M |
Other receivables (including interest and dividends) | 36.37%27.97M | 10.57%19.7M | 18.36%17.42M | 32.42%10.77M | 19.08%20.51M | 69.58%17.82M | 77.37%14.72M | 10.72%8.13M | -4.84%17.23M | -34.13%10.51M |
-Other receivable | ---- | 10.57%19.7M | ---- | ---- | ---- | 69.58%17.82M | ---- | 10.72%8.13M | ---- | -34.13%10.51M |
Advance payment | 15.65%521.2M | 32.25%408.03M | -11.38%298.55M | -37.06%79.93M | 36.35%450.68M | 6.22%308.53M | 23.42%336.88M | 2.23%126.99M | 11.47%330.52M | 30.77%290.48M |
Inventories | 21.93%861.84M | 8.46%685.04M | 1.35%672.96M | 2.10%715.54M | -4.37%706.81M | -21.31%631.61M | -20.01%663.99M | -10.26%700.85M | -3.29%739.11M | 13.31%802.66M |
Receivable financing | -55.73%10.34M | -83.10%4.8M | -57.10%6.66M | -62.93%16.07M | -29.25%23.35M | -10.84%28.37M | -8.39%15.53M | 66.22%43.35M | 186.13%33M | 18.26%31.82M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other current assets | -32.34%40.99M | -30.88%53.09M | -17.27%71.18M | 56.10%112.84M | -51.50%60.58M | -4.33%76.8M | -44.05%86.04M | -48.68%72.29M | 14.99%124.91M | -28.47%80.28M |
Total current assets | 1.26%1.91B | 12.64%1.68B | 4.68%1.64B | -0.90%1.54B | 8.51%1.89B | -13.66%1.49B | -5.31%1.57B | 3.00%1.55B | 5.65%1.74B | 12.38%1.73B |
Non Current assets | ||||||||||
Other non-current financial assets | -35.48%6M | -17.98%7.63M | -17.98%7.63M | -17.98%7.63M | 0.00%9.3M | 0.00%9.3M | 0.00%9.3M | 0.00%9.3M | 0.00%9.3M | 0.00%9.3M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.53M | 0.00%1.53M |
Fixed assets | ---- | -4.06%548.76M | ---- | ---- | ---- | -0.14%571.98M | ---- | 2.11%587.15M | ---- | -3.28%572.8M |
Constru in process | ---- | 124.45%242.78M | ---- | ---- | ---- | 31.43%108.16M | ---- | 44.50%67.82M | ---- | 14.06%82.29M |
Intangible assets | -6.43%272.16M | -5.12%278.42M | -5.60%282.34M | -5.08%290.6M | -0.93%290.87M | -3.31%293.44M | 9.95%299.1M | 25.03%306.14M | 28.71%293.61M | 29.55%303.48M |
Development expenditure | 5.75%45.17M | -0.22%45.34M | -1.64%41.68M | -6.64%36.46M | 2.66%42.71M | 15.95%45.44M | 10.99%42.37M | 21.15%39.06M | -4.34%41.6M | -1.19%39.19M |
Goodwill | 0.00%220.92M | 0.00%220.92M | 0.00%220.92M | 0.00%220.92M | 0.50%220.92M | 0.50%220.92M | 7.79%220.92M | 79.59%220.92M | 78.70%219.82M | 78.70%219.82M |
Long deferred expense | 120.90%10.63M | 4.59%5.02M | 10.84%5.14M | -8.65%4.37M | 2.25%4.81M | -0.58%4.8M | -8.46%4.64M | 4.02%4.78M | -19.66%4.71M | -36.90%4.83M |
Deferred tax assets | 29.56%12.96M | 29.56%12.96M | 29.56%12.96M | 29.56%12.96M | 66.08%10M | 66.08%10M | 66.08%10M | 66.08%10M | 32.84%6.02M | 32.84%6.02M |
Usufruct assets | 27.97%15M | 20.23%16.08M | 19.33%17.12M | -1.58%15.09M | -28.37%11.72M | -23.81%13.37M | -22.62%14.35M | -16.96%15.33M | -26.08%16.37M | -2.77%17.55M |
Other non current assets | -22.22%75.83M | -14.11%75.22M | -17.00%74.05M | -30.93%76.39M | 15.46%97.49M | 4.42%87.58M | 106.05%89.23M | -23.14%110.59M | 28,043.89%84.43M | 27,855.98%83.87M |
Total non current assets | 4.63%1.46B | 6.46%1.45B | 4.85%1.43B | 3.13%1.41B | 4.41%1.39B | 1.81%1.36B | 9.77%1.36B | 13.70%1.37B | 20.97%1.33B | 21.59%1.34B |
Total assets | 2.69%3.37B | 9.68%3.13B | 4.76%3.07B | 0.99%2.95B | 6.73%3.28B | -6.90%2.86B | 1.15%2.93B | 7.75%2.92B | 11.79%3.08B | 16.23%3.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -56.70%38.2M | -34.38%38.2M | -4.50%38.2M | -93.42%5M | -8.50%88.21M | -65.50%58.21M | -78.55%40M | -44.08%76.09M | -21.11%96.4M | 23.60%168.75M |
Notes payable and accounts payable | 1.78%370.09M | 9.23%345.62M | -18.22%269.13M | 1.30%250.22M | 27.83%363.62M | 2.31%316.41M | 16.09%329.08M | 37.88%247.01M | 22.47%284.46M | 7.57%309.26M |
-Notes payable | 10.01%77.4M | 170.88%121.63M | 277.90%32.29M | -14.99%34M | 17.38%70.36M | -43.16%44.9M | -85.53%8.55M | 67.23%40M | 11.09%59.94M | -27.92%79M |
-Accounts payable | -0.20%292.68M | -17.50%224M | -26.11%236.83M | 4.45%216.21M | 30.62%293.26M | 17.92%271.51M | 42.84%320.53M | 33.35%207.01M | 25.91%224.52M | 29.45%230.26M |
Contract liabilities | 21.69%689.22M | 63.26%379.8M | 48.48%376.38M | -2.22%278.64M | 22.11%566.38M | -28.03%232.63M | 1.63%253.49M | 9.58%284.96M | 21.32%463.82M | 43.56%323.22M |
Salaries payable | 9.31%29.47M | 2.99%27.83M | 20.83%23.08M | 23.89%41.38M | 14.28%26.96M | 6.48%27.02M | 9.99%19.1M | 23.85%33.4M | -7.80%23.59M | 10.53%25.38M |
Taxs payable | 52.89%5.09M | 28.35%3.23M | -17.11%4.28M | -39.15%8.71M | -76.21%3.33M | -77.89%2.52M | -43.22%5.17M | 2.41%14.32M | 11.74%13.99M | -6.89%11.4M |
Other payable (including interest and dividends) | -5.61%54.34M | 30.65%66.75M | -9.51%61.51M | -19.64%62M | -24.99%57.57M | -34.09%51.09M | -22.24%67.97M | 41.32%77.15M | -29.19%76.75M | 69.76%77.52M |
-Other payable | ---- | 30.65%66.75M | ---- | ---- | ---- | -34.09%51.09M | ---- | 41.32%77.15M | ---- | 69.76%77.52M |
Non current liabilities due within one year | --439.2K | --439.2K | --439.2K | --439.2K | ---- | ---- | ---- | ---- | --3.23M | --3.23M |
Other current liabilities | -43.44%15.86M | 18.55%51.64M | 14.33%85.06M | 24.95%75.72M | -11.20%28.04M | -21.99%43.56M | 1.93%74.39M | 2.80%60.6M | 5.38%31.58M | 30.72%55.85M |
Total current liabilities | 6.05%1.2B | 24.89%913.52M | 8.73%858.08M | -9.00%722.11M | 14.12%1.13B | -24.95%731.46M | -12.97%789.2M | 8.26%793.53M | 8.83%993.83M | 26.12%974.6M |
Current liabilities | ||||||||||
Long term loan | 51.93%160.11M | 112.69%163.71M | 111.32%135.68M | 116.97%139.36M | 47.70%105.39M | 7.87%76.97M | --64.21M | --64.23M | 78.38%71.35M | 78.38%71.35M |
Deferred tax liabilities | 4.59%989.99K | 4.59%989.99K | 4.59%989.99K | 4.59%989.99K | 45.61%946.58K | 45.61%946.58K | 45.61%946.58K | 45.61%946.58K | -22.18%650.06K | -22.18%650.06K |
Long term deferred income | -17.31%42.09M | 37.33%36.59M | 8.72%31.68M | 7.94%29.9M | 95.24%50.9M | 2.00%26.64M | 12.56%29.14M | 5.87%27.7M | 8.68%26.07M | 12.10%26.12M |
Lease liabilities | 3.89%10.86M | 3.72%10.95M | -6.81%12.24M | -7.65%12.32M | 0.48%10.45M | -0.60%10.55M | -7.48%13.14M | 13.52%13.34M | -46.94%10.4M | -41.19%10.62M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 27.65%214.05M | 84.37%212.23M | 68.10%180.6M | 71.89%182.57M | 54.58%167.68M | 5.86%115.11M | 163.69%107.43M | 175.43%106.22M | 28.49%108.47M | 32.31%108.74M |
Total liabilities | 8.83%1.42B | 32.98%1.13B | 15.84%1.04B | 0.55%904.69M | 18.10%1.3B | -21.86%846.57M | -5.37%896.63M | 16.62%899.75M | 10.49%1.1B | 26.72%1.08B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%614.01M | 0.00%614.01M | 0.00%614.01M | 0.00%614.01M | 0.00%614.01M | 0.00%614.01M | 0.00%614.01M | 0.00%614.01M | 0.00%614.01M | 0.00%614.01M |
Capital reserve funds | 0.03%448.93M | 0.03%448.93M | 0.03%448.93M | 0.03%448.93M | 0.01%448.81M | 0.01%448.81M | 0.01%448.81M | 0.01%448.81M | 0.00%448.78M | 0.00%448.78M |
Surplus reserve funds | 1.84%102.77M | 1.84%102.77M | 1.84%102.77M | 1.84%102.77M | 4.65%100.91M | 4.65%100.91M | 4.65%100.91M | 4.65%100.91M | 14.16%96.43M | 14.16%96.43M |
Retained profit | -2.74%699.76M | 0.75%748.47M | 0.57%769.36M | 3.44%783.09M | 1.58%719.45M | 3.52%742.92M | 5.97%765.02M | 5.88%757.01M | 30.85%708.25M | 26.04%717.65M |
Specific reserves | 22.79%4.04M | -1.07%3.94M | 5.41%4.65M | 6.13%3.37M | 7.81%3.29M | 11.32%3.98M | 28.56%4.41M | -15.42%3.18M | 0.09%3.05M | -36.68%3.58M |
Shareholders equity without minority interests | -0.90%1.87B | 0.39%1.92B | 0.34%1.94B | 1.47%1.95B | 0.85%1.89B | 1.61%1.91B | 2.58%1.93B | 2.45%1.92B | 10.58%1.87B | 9.18%1.88B |
Minority interests | -10.16%85.15M | -10.06%89.44M | -9.20%90.94M | -4.12%96.18M | -8.09%94.79M | -4.90%99.45M | 54.98%100.15M | 56.56%100.31M | 65.55%103.13M | 66.72%104.57M |
Total shareholder equity | -1.34%1.95B | -0.13%2.01B | -0.13%2.03B | 1.19%2.05B | 0.39%1.98B | 1.26%2.01B | 4.32%2.03B | 4.23%2.02B | 12.53%1.97B | 11.20%1.99B |
Total liabilityies and equity | 2.69%3.37B | 9.68%3.13B | 4.76%3.07B | 0.99%2.95B | 6.73%3.28B | -6.90%2.86B | 1.15%2.93B | 7.75%2.92B | 11.79%3.08B | 16.23%3.07B |
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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