(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 | 0.37%3.69B | -12.70%3.76B | -7.57%2.65B | -3.03%2.64B | 12.79%3.68B | 32.59%4.3B | -18.58%2.87B | -19.37%2.72B | -12.92%3.26B | 53.07%3.25B |
Transactional financial assets | 39.39%324.82M | 84.99%231.5M | -60.68%154.81M | -61.94%231.63M | -75.56%233.02M | -76.75%125.14M | 16.62%393.76M | -1.32%608.56M | 10.02%953.42M | 75.65%538.19M |
Notes receivable and accounts receivable | -16.51%857M | -33.24%1.01B | 5.61%1.26B | 4.67%1.06B | -3.45%1.03B | 16.60%1.51B | -11.50%1.19B | 1.62%1.01B | -24.78%1.06B | 13.71%1.3B |
-Notes receivable | 10.54%111.68M | -76.89%126.67M | -65.20%35.6M | -33.33%57.9M | -30.57%101.03M | 633.78%548.07M | 123.62%102.32M | 13.64%86.85M | 106.58%145.51M | 67.81%74.69M |
-Accounts receivable | -19.46%745.32M | -8.41%882.39M | 12.25%1.23B | 8.23%1B | 0.85%925.46M | -21.14%963.37M | -16.24%1.09B | 0.63%927.68M | -31.67%917.62M | 11.51%1.22B |
Other receivables (including interest and dividends) | -18.28%285.24M | 13.42%319.69M | 17.48%337.75M | -8.21%231.21M | -11.79%349.04M | 9.09%281.87M | -12.28%287.51M | -37.56%251.88M | -10.90%395.69M | -46.48%258.37M |
-Other receivable | ---- | 13.42%319.69M | ---- | ---- | ---- | 9.09%281.87M | ---- | -37.56%251.88M | ---- | -46.48%258.37M |
Advance payment | 7.63%1.26B | 5.59%1.31B | 9.82%871.33M | -20.01%613.36M | 45.83%1.17B | 95.29%1.24B | -9.30%793.42M | 26.37%766.83M | -15.19%804.61M | -23.15%632.92M |
Inventories | 23.92%3.76B | 15.18%3.7B | -7.83%5.03B | -6.18%5.01B | -30.14%3.03B | -48.34%3.22B | -21.58%5.46B | -18.64%5.34B | 19.34%4.34B | 42.95%6.22B |
Non-current assets due within one year | -32.82%3.05M | -34.59%2.93M | 92.90%2.97M | 90.31%2.93M | 218.45%4.54M | 214.45%4.49M | --1.54M | 7.95%1.54M | --1.43M | --1.43M |
Other current assets | 78.95%192.72M | 38.31%144.85M | 3.30%144.61M | -27.13%125.09M | -4.81%107.69M | -38.91%104.73M | -32.49%139.99M | -39.53%171.66M | -41.92%113.14M | -40.99%171.44M |
Total current assets | 8.03%10.38B | -2.87%10.47B | -6.13%10.46B | -8.84%9.91B | -12.16%9.61B | -12.83%10.78B | -17.99%11.14B | -15.35%10.87B | -2.81%10.94B | 29.95%12.37B |
Non Current assets | ||||||||||
Other equity investment | -1.17%77.72M | -1.83%79.31M | -1.31%77.51M | -3.16%77.72M | -2.03%78.64M | 3.14%80.78M | 3.19%78.54M | 3.46%80.25M | 3.80%80.27M | 1.36%78.32M |
Investment real estate | 89.59%119.12M | 105.17%122.29M | 95.97%127.03M | 115.45%132.7M | -32.54%62.83M | -36.85%59.6M | -31.32%64.82M | -36.41%61.59M | --93.14M | --94.38M |
Long-term equity investment | 2.42%327.98M | 0.92%324.47M | 1.33%326.67M | -0.27%326.08M | -6.83%320.24M | -1.61%321.53M | -5.69%322.37M | 7.59%326.98M | 39.85%343.7M | 62.97%326.78M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | -73.44%2.89M | -26.92%2.83M | -38.59%4.09M | --4.02M |
Fixed assets | ---- | -3.79%4.58B | ---- | ---- | ---- | -6.41%4.77B | ---- | -0.16%4.99B | ---- | 8.21%5.09B |
Fixed assets liquidation | ---- | -63.99%397.16K | ---- | ---- | ---- | -68.87%1.1M | ---- | 25.65%411.5K | ---- | -20.87%3.54M |
Constru in process | ---- | 52.95%753.18M | ---- | ---- | ---- | 53.83%492.43M | ---- | -5.41%405.32M | ---- | -37.80%320.1M |
Intangible assets | -7.34%802.88M | -11.56%834.35M | -10.24%843.44M | -10.68%848.65M | -2.92%866.47M | 0.89%943.37M | 12.23%939.71M | 1.18%950.12M | 1.48%892.54M | 6.84%935.02M |
Goodwill | -3.63%151.76M | -3.63%151.76M | -3.63%151.76M | -3.63%151.76M | 0.00%157.49M | 0.00%157.49M | 0.00%157.49M | 0.00%157.49M | 1,542.91%157.49M | 1,542.91%157.49M |
Long deferred expense | -24.08%14.1M | -39.73%14.02M | -45.01%15.51M | -41.88%18.21M | -48.18%18.57M | -43.83%23.25M | -34.75%28.2M | -27.02%31.33M | -14.37%35.84M | 33.19%41.4M |
Deferred tax assets | 15.17%203.27M | 1.48%186.48M | -6.23%169.82M | -9.31%184.11M | 48.37%176.5M | 47.90%183.77M | 38.58%181.11M | 45.99%203.01M | -18.47%118.96M | -16.40%124.25M |
Usufruct assets | 6.71%20.4M | 6.44%22.83M | 17.55%24.99M | 17.05%27.24M | -19.47%19.12M | -22.08%21.45M | -24.97%21.26M | -23.60%23.28M | 182.94%23.74M | 362.42%27.53M |
Other non current assets | -91.83%15.77M | -77.46%30.52M | 632.36%438.54M | 388.04%213.61M | 217.48%193.01M | 186.62%135.42M | 2.57%59.88M | -45.38%43.77M | -76.46%60.79M | -85.62%47.25M |
Total non current assets | -0.26%7.01B | -1.13%7.1B | 1.34%7.22B | -1.96%7.13B | -1.56%7.03B | -0.92%7.19B | 0.42%7.12B | -0.30%7.27B | 3.63%7.14B | 5.08%7.25B |
Total assets | 4.53%17.38B | -2.17%17.58B | -3.21%17.68B | -6.08%17.04B | -7.97%16.63B | -8.42%17.97B | -11.68%18.26B | -9.90%18.14B | -0.36%18.07B | 19.50%19.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 17.12%7.91B | 10.55%8.1B | 10.39%7.46B | -7.39%7.08B | -11.07%6.75B | -8.59%7.32B | -19.22%6.76B | -9.23%7.65B | 13.74%7.59B | 18.87%8.01B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --1.9M | --383.6K | --1.9M | --1.9M | ---- | ---- |
Notes payable and accounts payable | -27.10%763.91M | -27.11%803.08M | -4.81%1.15B | -4.78%957.48M | -5.29%1.05B | -17.46%1.1B | -26.20%1.21B | -2.82%1.01B | -23.20%1.11B | 30.28%1.33B |
-Notes payable | -57.50%110.24M | -20.13%127.6M | 202.62%188.23M | -43.56%32.92M | 124.82%259.4M | 3.54%159.76M | -70.69%62.2M | -71.74%58.33M | -30.67%115.38M | 6.50%154.29M |
-Accounts payable | -17.10%653.66M | -28.29%675.48M | -16.10%959.42M | -2.40%924.55M | -20.43%788.47M | -20.20%941.99M | -19.56%1.14B | 14.36%947.26M | -22.22%990.98M | 34.20%1.18B |
Contract liabilities | 1.80%446.46M | -40.25%452.78M | -41.34%737.67M | -8.46%715.43M | 29.35%438.59M | -14.39%757.85M | -8.18%1.26B | -31.67%781.57M | -51.62%339.07M | -11.72%885.21M |
Advance receipts | 8.13%9.22M | -1.17%9.91M | 0.98%10.54M | 7.85%7.29M | 10.79%8.53M | 21.45%10.03M | -63.66%10.44M | 3.96%6.76M | -28.50%7.7M | -12.91%8.26M |
Salaries payable | -19.76%56.36M | -22.85%57.36M | -7.63%72.68M | -7.32%69.9M | 20.39%70.24M | 37.96%74.35M | -0.31%78.68M | -15.37%75.42M | -10.18%58.35M | -16.57%53.89M |
Taxs payable | -50.43%44.46M | -47.33%35.38M | -25.14%56.32M | -12.65%82.86M | 85.83%89.69M | -13.92%67.17M | -6.53%75.23M | -46.84%94.86M | 6.89%48.27M | 113.51%78.03M |
Other payable (including interest and dividends) | 8.55%192.98M | -39.89%166.03M | -12.29%217.63M | -28.18%158.54M | -27.25%177.78M | 3.09%276.2M | -6.02%248.12M | -16.56%220.75M | -22.88%244.39M | 3.80%267.91M |
-Other payable | ---- | -39.89%166.03M | ---- | ---- | ---- | 3.09%276.2M | ---- | -16.56%220.75M | ---- | 3.80%267.91M |
Non current liabilities due within one year | 132.02%439.84M | 103.91%414.02M | 119.21%417.12M | 157.49%415.83M | 23.05%189.57M | 7.92%203.04M | 40.30%190.28M | -36.98%161.49M | 616.92%154.05M | 753.11%188.14M |
Other current liabilities | 28.86%53.3M | -39.14%46.3M | -43.18%82.77M | -28.90%65.48M | -71.54%41.36M | -59.16%76.07M | 21.02%145.67M | -49.10%92.1M | 70.54%145.31M | 68.44%186.27M |
Total current liabilities | 12.44%9.91B | 1.93%10.08B | 2.32%10.21B | -5.28%9.56B | -9.06%8.82B | -10.21%9.89B | -17.44%9.97B | -12.88%10.09B | 3.58%9.7B | 18.84%11.01B |
Current liabilities | ||||||||||
Long term loan | -21.47%820.03M | -22.26%850.04M | -32.27%821.82M | -21.04%726.46M | 49.91%1.04B | 64.14%1.09B | 53.77%1.21B | 4.24%920.04M | -37.53%696.52M | -19.28%666.2M |
Long term account payable | ---- | 8.88%244.29M | ---- | ---- | ---- | 5,037.62%224.37M | ---- | 5,037.62%224.37M | ---- | 0.00%4.37M |
Estimate liabilities | --7.61K | -91.97%7.61K | -96.51%7.61K | -96.80%7.61K | ---- | -96.79%94.78K | -92.79%218.08K | -92.34%237.6K | 0.00%2.95M | 0.00%2.95M |
Deferred tax liabilities | -37.88%13.47M | -14.06%18.62M | -36.10%13.51M | -45.56%13.54M | -26.38%21.69M | -21.73%21.67M | 20.38%21.14M | -14.53%24.88M | 34.38%29.45M | 26.36%27.69M |
Long term deferred income | -24.73%33.8M | -24.20%34.41M | -59.84%35.73M | -60.17%35.63M | -51.48%44.91M | -45.44%45.4M | 4.00%88.98M | 3.77%89.44M | 11.75%92.55M | 5.46%83.21M |
Lease liabilities | -9.93%20.79M | 9.12%18.05M | -21.64%18.28M | -4.08%15.99M | 5.35%23.09M | -30.79%16.54M | -8.60%23.33M | -28.70%16.67M | 130.51%21.91M | 381.73%23.9M |
Total non current liabilities | -16.62%1.13B | -16.85%1.17B | -27.85%1.13B | -18.79%1.04B | 60.21%1.36B | 73.39%1.4B | 65.33%1.57B | 23.99%1.28B | -31.44%847.76M | -13.86%808.31M |
Total liabilities | 8.56%11.05B | -0.40%11.25B | -1.79%11.34B | -6.80%10.59B | -3.49%10.18B | -4.49%11.29B | -11.40%11.55B | -9.87%11.37B | -0.51%10.54B | 15.83%11.82B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | -5.18%1.7B | 11.93%1.7B |
Capital reserve funds | 0.69%2.74B | 0.69%2.74B | -0.09%2.74B | -0.09%2.74B | -1.83%2.72B | -1.73%2.72B | -1.10%2.74B | -1.09%2.74B | -15.03%2.77B | 14.92%2.77B |
Surplus reserve funds | 12.13%339.47M | 12.13%339.47M | 12.13%339.47M | 12.13%339.47M | 18.43%302.74M | 18.43%302.74M | 18.43%302.74M | 18.43%302.74M | 0.62%255.62M | 9.93%255.62M |
Retained profit | 4.24%1.72B | -0.34%1.72B | -0.46%1.69B | 1.83%1.67B | -28.89%1.65B | -34.33%1.72B | -30.98%1.7B | -29.56%1.64B | -7.74%2.32B | 9.65%2.63B |
Less:Treasury stock | 50.00%300.1M | 50.00%300.1M | 199.26%299.4M | 325.92%200.07M | 325.92%200.07M | 325.92%200.07M | --100.05M | --46.97M | -92.17%46.97M | -92.17%46.97M |
Other composite income | -26.42%-152.66M | -532.06%-163.15M | -18.47%-123.55M | -99.59%-96.15M | -14,728.28%-120.76M | 10.11%-25.81M | -61.55%-104.28M | 8.64%-48.18M | 98.21%-814.37K | 68.35%-28.72M |
Shareholders equity without minority interests | -0.11%6.05B | -3.02%6.03B | -3.08%6.04B | -2.17%6.16B | -13.53%6.05B | -14.47%6.22B | -12.42%6.24B | -10.21%6.29B | -2.49%7B | 24.04%7.28B |
Minority interests | -27.90%288.85M | -34.50%297.54M | -38.94%294.85M | -39.93%291.95M | -23.87%400.63M | -13.20%454.27M | -8.32%482.9M | -6.39%485.98M | 46.23%526.24M | 50.44%523.35M |
Total shareholder equity | -1.83%6.34B | -5.16%6.33B | -5.66%6.34B | -4.88%6.45B | -14.26%6.45B | -14.39%6.68B | -12.14%6.72B | -9.95%6.78B | -0.16%7.53B | 25.52%7.8B |
Total liabilityies and equity | 4.53%17.38B | -2.17%17.58B | -3.21%17.68B | -6.08%17.04B | -7.97%16.63B | -8.42%17.97B | -11.68%18.26B | -9.90%18.14B | -0.36%18.07B | 19.50%19.62B |
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 | -- | -- | -- | Shenzhen Dahua International Accounting Firm (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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