(Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -79.38%142.52M | -76.69%214.61M | -87.08%167.58M | -39.69%905.92M | 31.65%691.03M | 29.27%920.7M | 67.63%1.3B | 54.92%1.5B | 14.33%524.91M | 110.15%712.21M |
Notes receivable and accounts receivable | -32.95%982.77M | -23.70%1.06B | -38.62%918.27M | -33.83%703.49M | -9.49%1.47B | 6.66%1.39B | 31.97%1.5B | -18.62%1.06B | 3.85%1.62B | 3.75%1.31B |
-Notes receivable | 397.62%204.24M | 87.47%208.1M | 123.93%238.53M | 54.43%160.8M | -28.59%41.04M | -15.78%111M | -46.29%106.52M | -39.98%104.12M | -13.23%57.48M | 89.76%131.81M |
-Accounts receivable | -45.35%778.53M | -33.31%855.76M | -51.08%679.74M | -43.41%542.69M | -8.79%1.42B | 9.18%1.28B | 48.56%1.39B | -15.35%959.01M | 4.61%1.56B | -1.27%1.18B |
Other receivables (including interest and dividends) | 1,233.89%1.48B | 1,142.02%1.44B | 13,831.28%1.47B | 251.52%1.45B | 240.20%110.66M | -78.47%115.79M | -67.16%10.55M | 168.07%412.74M | 233.71%32.53M | 107.39%537.72M |
-Dividend receivable | --17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 1,142.02%1.44B | ---- | ---- | ---- | -78.47%115.79M | ---- | 168.07%412.74M | ---- | 107.39%537.72M |
Contractual assets | -25.55%45.77M | -23.61%46.86M | -29.13%46.86M | -24.20%47.19M | -9.00%61.47M | 10.28%61.34M | 18.97%66.12M | 11.93%62.26M | --67.55M | --55.62M |
Advance payment | -96.47%24.2M | -92.67%25.35M | -97.04%15.75M | -97.97%9.75M | -19.42%685.4M | -34.87%345.92M | -46.30%532.01M | -41.42%481.32M | 24.75%850.56M | 29.23%531.15M |
Inventories | 63.82%694.37M | -11.54%593.92M | 86.08%584.7M | 6.36%362.21M | -24.22%423.87M | 40.26%671.43M | -52.31%314.22M | -3.93%340.57M | 14.94%559.36M | -3.06%478.72M |
Receivable financing | -94.37%2.96M | -53.65%22.89M | 1,774.14%57.72M | -12.86%56.26M | --52.6M | --49.39M | --3.08M | --64.56M | ---- | ---- |
Other current assets | 530.21%116.49M | 467.19%116.49M | 2,046.63%95.97M | 1,306.93%71.5M | 173.80%18.48M | 204.22%20.54M | -33.78%4.47M | -45.46%5.08M | -59.38%6.75M | -59.38%6.75M |
Total current assets | -0.68%3.49B | -1.60%3.52B | -9.87%3.36B | -8.26%3.61B | -4.15%3.51B | -1.38%3.58B | 1.98%3.72B | 7.10%3.93B | 13.94%3.66B | 30.57%3.63B |
Non Current assets | ||||||||||
Long-term equity investment | ---- | -6.53%164.19M | 4.30%177.5M | --171.47M | --201.14M | --175.66M | 1,026.34%170.18M | ---- | ---- | ---- |
Fixed assets | ---- | -6.37%168.36M | ---- | ---- | ---- | -5.34%179.81M | ---- | -5.33%184.43M | ---- | -6.34%189.95M |
Constru in process | ---- | -75.82%2.48M | ---- | ---- | ---- | 18.59%10.24M | ---- | 19.53%10.27M | ---- | 2,758.04%8.63M |
Intangible assets | -13.79%74.53M | -13.07%76.54M | -16.38%78.79M | -13.61%82.18M | -15.85%86.46M | -13.10%88.06M | -3.52%94.23M | -3.00%95.13M | -0.58%102.74M | -2.18%101.33M |
Development expenditure | 36.72%34.44M | 38.92%32.36M | 30.96%29.01M | 48.25%26.7M | -15.52%25.19M | -5.74%23.29M | 1.26%22.15M | 30.64%18.01M | 120.36%29.82M | 557.72%24.71M |
Goodwill | -36.97%2.13B | -36.97%2.13B | -36.97%2.13B | -34.23%2.13B | 0.17%3.38B | 1.09%3.38B | 0.87%3.38B | -2.43%3.24B | 0.70%3.37B | -0.22%3.34B |
Long deferred expense | 2,338.54%5.35M | 2,149.60%5.47M | 1,994.15%5.58M | 1,806.53%5.7M | -56.89%219.36K | -57.13%242.98K | 22.80%266.61K | 823.86%298.98K | 1,043.54%508.86K | 900.85%566.82K |
Deferred tax assets | 8.77%14.42M | 8.81%14.42M | 9.50%14.42M | 9.48%14.42M | -9.09%13.26M | 51.35%13.25M | 28.02%13.17M | 10.82%13.17M | 22.13%14.58M | -26.67%8.76M |
Usufruct assets | -58.33%2.37M | -42.95%3.29M | -44.69%4.23M | -32.35%5.18M | --5.69M | --5.77M | --7.66M | --7.66M | ---- | ---- |
Other non current assets | -20.42%58.22M | -20.42%58.22M | -36.48%58.22M | -20.47%58.22M | -40.36%73.16M | -40.43%73.16M | -25.38%91.65M | -27.33%73.21M | --122.66M | --122.82M |
Total non current assets | -37.31%2.49B | -32.75%2.65B | -32.74%2.67B | -26.61%2.67B | 3.39%3.97B | 3.93%3.95B | 4.06%3.97B | -2.84%3.64B | 4.45%3.84B | 3.46%3.8B |
Total assets | -20.13%5.97B | -17.94%6.18B | -21.68%6.03B | -17.08%6.28B | -0.29%7.48B | 1.34%7.53B | 3.04%7.7B | 2.08%7.57B | 8.87%7.5B | 15.14%7.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 36.18%514.8M | 52.98%500.57M | 43.13%547.9M | 44.15%576.97M | -10.51%378.02M | -21.61%327.22M | -26.14%382.8M | -21.80%400.26M | 6.19%422.39M | -30.15%417.39M |
Notes payable and accounts payable | -6.35%358.95M | 16.63%503.53M | -21.70%380.69M | 24.82%536.79M | 35.34%383.28M | 25.13%431.74M | 29.32%486.23M | 14.82%430.06M | -14.06%283.2M | 24.60%345.02M |
-Notes payable | -59.73%105.12M | -7.21%265.32M | 15.58%249.18M | 30.47%296.26M | 31.53%261.06M | 50.13%285.93M | 38.70%215.59M | 87.88%227.07M | 19.06%198.48M | 22.78%190.46M |
-Accounts payable | 107.67%253.83M | 63.37%238.21M | -51.40%131.52M | 18.49%240.53M | 44.26%122.23M | -5.66%145.81M | 22.71%270.63M | -19.99%202.99M | -47.97%84.73M | 26.91%154.56M |
Contract liabilities | -83.72%5.96M | -92.49%3.23M | -91.93%2.15M | -86.30%3.64M | 790.18%36.64M | 946.09%43.06M | 548.42%26.69M | 546.02%26.59M | 156.46%4.12M | 955.60%4.12M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.38K | ---- |
Salaries payable | 14.35%10.13M | 19.51%11.75M | -1.57%11.82M | -20.54%17.86M | -15.55%8.86M | -13.20%9.83M | 14.03%12.01M | -3.47%22.48M | 52.02%10.5M | 39.54%11.33M |
Taxs payable | -83.07%11.67M | -72.79%20.22M | -39.21%13.78M | -64.92%37.99M | 318.29%68.97M | 344.76%74.32M | 133.00%22.68M | -9.36%108.3M | -72.40%16.49M | -68.97%16.71M |
Other payable (including interest and dividends) | -15.18%39.41M | 105.43%86.09M | -90.82%40M | -9.06%92.82M | -58.83%46.47M | -72.04%41.91M | 113.20%435.95M | -48.54%102.06M | -42.67%112.86M | -23.83%149.87M |
-Dividend payable | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | --1.51M | -97.05%1.51M | 0.00%1.51M | 0.00%1.51M | ---- | 3,288.03%51.26M |
-Other payable | ---- | 109.38%84.58M | ---- | ---- | ---- | -59.03%40.4M | ---- | -48.91%100.55M | ---- | -49.50%98.6M |
Non current liabilities due within one year | 582.49%552.34M | 154.82%588.35M | 171.01%416.85M | 169.19%414.05M | 169.76%80.93M | 669.63%230.89M | 412.71%153.81M | 412.71%153.81M | --30M | --30M |
Other current liabilities | -73.62%1.26M | -21.79%4.38M | 882.77%16.05M | 160.93%15.82M | 790.18%4.76M | 899.89%5.6M | 191.76%1.63M | 1,033.15%6.06M | --535.15K | --559.87K |
Total current liabilities | 48.28%1.49B | 47.53%1.72B | -6.08%1.43B | 35.72%1.7B | 14.52%1.01B | 19.44%1.16B | 31.91%1.52B | -0.99%1.25B | -11.31%880.14M | -13.99%974.99M |
Current liabilities | ||||||||||
Long term loan | -22.80%1.28B | -22.42%1.27B | -16.11%1.41B | 40.94%1.41B | 51.84%1.66B | 54.91%1.63B | 57.83%1.68B | 0.76%1B | 16.10%1.09B | 123.99%1.05B |
Estimate liabilities | ---- | ---- | ---- | ---- | -99.90%4.75K | -99.01%32.27K | 519.28%8.04M | -98.07%62.88K | -2.92%4.84M | -55.01%3.26M |
Deferred tax liabilities | -23.55%5.08M | -23.15%5.23M | -27.94%5.55M | -23.22%5.91M | -31.74%6.64M | -18.68%6.8M | -7.98%7.7M | -7.98%7.7M | -3.86%9.73M | -17.38%8.36M |
Long term deferred income | -2.61%8.37M | -2.60%8.43M | -5.00%8.54M | -2.56%8.54M | -12.83%8.6M | -3.75%8.65M | 0.00%8.99M | -2.50%8.76M | 4.40%9.86M | -4.83%8.99M |
Lease liabilities | -84.13%317.49K | -83.97%339.16K | -90.08%404.7K | -90.39%392.04K | --2M | --2.12M | --4.08M | --4.08M | ---- | ---- |
Total non current liabilities | -22.77%1.29B | -22.40%1.28B | -14.80%1.46B | 42.29%1.45B | 50.06%1.67B | 53.57%1.65B | 57.77%1.71B | 0.75%1.02B | 15.68%1.12B | 116.06%1.07B |
Total liabilities | 3.93%2.79B | 6.53%3B | -10.70%2.89B | 38.67%3.15B | 34.38%2.68B | 37.34%2.82B | 44.43%3.23B | -0.22%2.27B | 1.99%2B | 25.68%2.05B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B |
Capital reserve funds | 0.54%1.8B | 0.54%1.8B | -1.72%1.8B | -32.84%1.8B | -33.80%1.79B | -33.80%1.79B | -32.52%1.83B | -1.25%2.67B | 0.56%2.71B | 0.56%2.71B |
Surplus reserve funds | -0.99%93.27M | 0.00%94.2M | 0.00%94.2M | 0.00%94.2M | 11.36%94.2M | 11.36%94.2M | 11.36%94.2M | 11.36%94.2M | 7.03%84.59M | 7.03%84.59M |
Retained profit | -126.60%-338.17M | -129.09%-345.75M | -136.43%-368.64M | -146.99%-385.83M | 34.89%1.27B | 50.24%1.19B | 50.65%1.01B | 36.99%821.17M | 102.71%942.57M | 117.81%791.16M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%100.25M | 0.00%100.25M | 0.00%100.25M | 0.00%100.25M |
Other composite income | -141.14%-878.23K | -41.87%-5.94M | -50.94%-13.57M | -79.00%-12.79M | 126.87%2.13M | 47.68%-4.18M | -44.85%-8.99M | -27.77%-7.15M | -36.38%-7.95M | -595.94%-8M |
Shareholders equity without minority interests | -33.72%3.15B | -32.71%3.14B | -29.79%3.1B | -39.20%3.09B | -8.93%4.76B | -7.97%4.67B | -10.77%4.42B | 4.01%5.08B | 10.50%5.22B | 9.54%5.07B |
Minority interests | -17.14%35.96M | -16.89%37.59M | -13.70%38.75M | -81.67%40.78M | -84.76%43.39M | -85.29%45.23M | -83.86%44.9M | -14.14%222.48M | 36.60%284.81M | 60.80%307.45M |
Total shareholder equity | -33.57%3.19B | -32.56%3.18B | -29.62%3.14B | -40.98%3.13B | -12.85%4.8B | -12.39%4.71B | -14.66%4.46B | 3.10%5.3B | 11.60%5.51B | 11.58%5.38B |
Total liabilityies and equity | -20.13%5.97B | -17.94%6.18B | -21.68%6.03B | -17.08%6.28B | -0.29%7.48B | 1.34%7.53B | 3.04%7.7B | 2.08%7.57B | 8.87%7.5B | 15.14%7.43B |
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 | -- | -- | -- | Adverse 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