(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 84.24%1.02B | 143.67%1.14B | 52.45%1.22B | -26.55%1.1B | 5.19%555.34M | --466.16M | 69.06%799.92M | --1.49B | 24.76%527.95M | -3.70%473.15M |
Transactional financial assets | -51.87%290.54M | -71.28%201.07M | -59.98%200.32M | --200M | --603.66M | --700M | --500.53M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 31.80%469.63M | -2.34%349.31M | 25.14%360.85M | 13.93%348.98M | 48.19%356.32M | --357.67M | 52.14%288.36M | --306.31M | -10.41%240.45M | -5.13%189.53M |
-Notes receivable | 27.44%1.82M | -60.63%1.78M | -78.93%707.94K | ---- | --1.43M | --4.53M | 71.47%3.36M | --102.32K | ---- | 335.49%1.96M |
-Accounts receivable | 31.82%467.81M | -1.59%347.52M | 26.36%360.14M | 13.97%348.98M | 47.60%354.9M | --353.15M | 51.94%285M | --306.21M | -10.41%240.45M | -5.89%187.57M |
Other receivables (including interest and dividends) | -45.03%7.08M | -29.51%7.87M | -14.11%8.21M | -4.18%9.14M | 35.86%12.88M | --11.17M | 33.84%9.56M | --9.54M | 39.61%9.48M | 2.52%7.15M |
-Other receivable | -45.03%7.08M | ---- | -14.11%8.21M | ---- | 35.86%12.88M | ---- | 33.84%9.56M | ---- | --9.48M | 2.52%7.15M |
Contractual assets | 53.05%97.21M | 42.21%95.42M | -4.57%72.08M | -1.23%72.86M | -9.92%63.52M | --67.1M | 41.89%75.54M | --73.77M | 134.60%70.51M | 53.04%53.24M |
Advance payment | -17.49%79.77M | -10.02%126.96M | -45.73%88.12M | 5.33%112.95M | 27.47%96.67M | --141.1M | 578.26%162.38M | --107.24M | 380.43%75.84M | -27.75%23.94M |
Inventories | -8.48%681.05M | 36.88%735.26M | 51.82%687.72M | 52.10%798.22M | 134.35%744.12M | --537.15M | 38.46%452.98M | --524.8M | -9.32%317.52M | -6.34%327.15M |
Receivable financing | -96.03%3.22M | -46.33%56.39M | -31.53%84.61M | 8.84%57.45M | -27.97%81.01M | --105.07M | 39.72%123.58M | --52.78M | 460.39%112.46M | 222.08%88.45M |
Other current assets | -69.05%162.9K | ---- | -45.42%1.75M | -69.28%6.05M | 38.03%526.36K | --4.78M | 341.99%3.21M | --19.69M | --381.35K | -92.57%726.9K |
Total current assets | 5.48%2.65B | 13.30%2.71B | 12.71%2.72B | 4.44%2.7B | 85.59%2.51B | --2.39B | 107.69%2.42B | --2.59B | 21.55%1.35B | 0.93%1.16B |
Non Current assets | ||||||||||
Investment real estate | -9.54%8.02M | -9.32%8.23M | -9.10%8.45M | -8.90%8.66M | -8.71%8.87M | --9.08M | -8.34%9.29M | --9.5M | -8.01%9.72M | -7.70%10.14M |
Fixed assets | 15.18%283.81M | ---- | 17.41%293.65M | ---- | 34.27%246.41M | ---- | 29.79%250.11M | ---- | --183.53M | 0.55%192.71M |
Constru in process | 80.57%190.88M | ---- | 200.47%136.22M | ---- | 136.33%105.71M | ---- | 305.69%45.34M | ---- | --44.73M | 72.65%11.18M |
Intangible assets | -3.31%109.61M | -3.66%110.31M | -3.43%111.31M | -3.41%112.24M | -3.20%113.37M | --114.5M | 8.40%115.26M | --116.2M | 8.51%117.12M | 8.66%106.33M |
Deferred tax assets | 56.97%16.86M | 32.22%14.85M | 41.85%14.99M | 3.86%10.16M | 29.30%10.74M | --11.23M | 35.79%10.56M | --9.78M | 3.60%8.31M | 9.81%7.78M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --204.82K |
Other non current assets | -30.44%66.95M | -19.11%76.16M | -3.22%94.04M | 28.55%108.64M | 1.60%96.24M | --94.15M | 62.91%97.17M | --84.51M | 44.95%94.73M | 10.71%59.65M |
Total non current assets | 16.31%676.15M | 13.45%639.41M | 24.81%658.66M | 28.68%606.24M | 26.90%581.35M | --563.59M | 36.02%527.74M | --471.12M | 17.04%458.13M | 5.45%387.98M |
Total assets | 7.51%3.33B | 13.33%3.35B | 14.88%3.38B | 8.17%3.31B | 70.76%3.1B | --2.95B | 89.76%2.94B | --3.06B | 20.38%1.81B | 2.03%1.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 1.65%299.94M | 26.10%302.97M | 24.58%353.61M | 23.28%366.55M | 23.59%295.07M | --240.27M | 24.07%283.83M | --297.33M | 7.13%238.75M | 10.60%228.77M |
-Notes payable | -19.54%121.84M | 60.42%147.07M | -3.94%156.04M | 9.98%181.18M | 41.22%151.42M | --91.68M | 31.31%162.44M | --164.75M | -2.39%107.22M | 7.30%123.7M |
-Accounts payable | 23.98%178.1M | 4.92%155.9M | 62.75%197.57M | 39.82%185.37M | 9.22%143.65M | --148.59M | 15.54%121.39M | --132.58M | 16.40%131.53M | 14.75%105.07M |
Contract liabilities | 13.30%619M | 56.89%690.76M | 65.11%688.63M | 63.02%651.55M | 51.12%546.33M | --440.28M | 69.38%417.08M | --399.68M | 11.85%361.52M | -34.91%246.24M |
Salaries payable | 58.11%27.01M | 45.74%15.49M | 29.56%38.66M | 27.50%22.97M | 16.23%17.08M | --10.63M | 77.50%29.84M | --18.02M | -1.46%14.7M | 36.15%16.81M |
Taxs payable | 95.86%23.37M | -29.97%8.42M | -52.53%11.47M | -38.84%7.51M | -4.38%11.93M | --12.03M | 139.07%24.16M | --12.27M | -37.43%12.48M | 37.17%10.11M |
Other payable (including interest and dividends) | 47.87%238.67K | 18.58%197.62K | -46.37%194.24K | -49.48%161.18K | 2.72%161.41K | --166.65K | 11.12%362.22K | --319.04K | -64.03%157.13K | -33.00%325.98K |
-Other payable | 47.87%238.67K | ---- | -46.37%194.24K | ---- | 2.72%161.41K | ---- | 11.12%362.22K | ---- | --157.13K | -33.00%325.98K |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --205.12K |
Other current liabilities | 4.91%47.23M | 30.75%50.33M | 51.88%47M | 104.06%54.35M | 49.15%45.03M | --38.49M | 41.81%30.95M | --26.63M | 16.07%30.19M | -18.11%21.82M |
Total current liabilities | 11.05%1.02B | 43.99%1.07B | 44.94%1.14B | 46.25%1.1B | 39.19%915.6M | --741.86M | 49.96%786.22M | --754.25M | 8.30%657.79M | -17.05%524.28M |
Current liabilities | ||||||||||
Deferred tax liabilities | -45.96%759.65K | 4.86%898.41K | -16.09%786.21K | --856.78K | --1.41M | --856.78K | --936.92K | ---- | ---- | ---- |
Long term deferred income | -14.81%27.25M | -14.09%28M | -7.28%30.78M | -7.15%31.39M | -7.02%31.99M | --32.6M | -6.79%33.2M | --33.81M | -6.56%34.41M | -6.36%35.62M |
Total non current liabilities | -16.12%28.01M | -13.61%28.9M | -7.52%31.57M | -4.62%32.24M | -2.94%33.4M | --33.45M | -4.16%34.14M | --33.81M | -6.56%34.41M | -6.36%35.62M |
Total liabilities | 10.09%1.04B | 41.50%1.1B | 42.76%1.17B | 44.07%1.14B | 37.10%949M | --775.31M | 46.52%820.36M | --788.05M | 7.45%692.2M | -16.44%559.9M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%108M | 35.00%108M | 35.00%108M | 35.00%108M | 80.00%108M | --80M | 33.33%80M | --80M | 0.00%60M | 0.00%60M |
Capital reserve funds | 0.00%1.3B | -2.10%1.3B | -2.10%1.3B | -2.10%1.3B | 417.39%1.3B | --1.33B | 428.50%1.33B | --1.33B | 0.00%252.04M | 0.00%252.04M |
Surplus reserve funds | 35.00%54M | 35.00%54M | 35.00%54M | 33.33%40M | 33.33%40M | --40M | 33.33%40M | --30M | 0.00%30M | 0.00%30M |
Retained profit | 17.58%807.47M | 7.77%775.19M | 10.68%736.03M | -13.31%713.55M | -11.16%686.74M | --719.33M | 3.18%665.03M | --823.07M | 49.94%773.02M | 27.57%644.53M |
Specific reserves | 26.30%9.62M | 30.69%9.28M | 35.40%8.63M | 37.78%8.3M | 39.60%7.62M | --7.1M | 31.64%6.37M | --6.02M | 34.03%5.46M | 52.87%4.84M |
Shareholders equity without minority interests | 6.37%2.28B | 3.31%2.25B | 4.11%2.21B | -4.28%2.17B | 91.55%2.15B | --2.18B | 114.18%2.12B | --2.27B | 30.04%1.12B | 16.58%991.41M |
Total shareholder equity | 6.37%2.28B | 3.31%2.25B | 4.11%2.21B | -4.28%2.17B | 91.55%2.15B | --2.18B | 114.18%2.12B | --2.27B | 30.04%1.12B | 16.58%991.41M |
Total liabilityies and equity | 7.51%3.33B | 13.33%3.35B | 14.88%3.38B | 8.17%3.31B | 70.76%3.1B | --2.95B | 89.76%2.94B | --3.06B | 20.38%1.81B | 2.03%1.55B |
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 | -- | -- | Unqualified opinion |
Auditor | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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