(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 | -15.68%17.17M | -75.40%4.4M | -84.69%4.88M | -69.90%11.03M | -40.34%20.36M | 7.73%17.9M | 106.25%31.87M | 150.40%36.65M | 1.11%34.13M | -35.33%16.61M |
Notes receivable and accounts receivable | 381.66%463.01M | -25.23%77.52M | -15.88%91.72M | -20.11%78.43M | -5.36%96.13M | 32.85%103.69M | 25.64%109.04M | -1.88%98.18M | -20.62%101.58M | -47.61%78.05M |
-Notes receivable | -57.90%3.82M | -71.78%5.76M | -68.16%8.93M | -47.63%8.92M | -34.19%9.08M | 726.77%20.42M | 619.17%28.04M | 485.82%17.03M | 322.44%13.8M | -64.43%2.47M |
-Accounts receivable | 427.52%459.19M | -13.82%71.76M | 2.22%82.8M | -14.34%69.51M | -0.83%87.05M | 10.17%83.27M | -2.28%81M | -16.48%81.15M | -29.60%87.78M | -46.79%75.58M |
Other receivables (including interest and dividends) | -51.06%9.76M | -57.68%10.01M | -8.80%19.89M | -16.53%18.35M | -81.51%19.94M | -13.50%23.65M | 66.15%21.81M | 61.40%21.98M | 493.89%107.8M | 55.51%27.34M |
-Other receivable | ---- | -57.68%10.01M | ---- | ---- | ---- | -13.50%23.65M | ---- | 61.40%21.98M | ---- | 55.51%27.34M |
Advance payment | -81.31%3.7M | -84.80%4.66M | -30.74%16.92M | -84.96%7.31M | -13.70%19.78M | 232.08%30.67M | 326.52%24.44M | 1,500.09%48.62M | 51.56%22.92M | -58.42%9.23M |
Inventories | -50.80%30.87M | -45.03%28.95M | -15.24%29.22M | 32.76%47.58M | 49.20%62.73M | 78.06%52.67M | -0.15%34.47M | 26.96%35.84M | -0.38%42.05M | -25.96%29.58M |
Receivable financing | ---- | ---- | ---- | -41.08%1.07M | ---- | ---- | ---- | --1.81M | ---- | ---- |
Other current assets | -61.04%13.02M | 1.38%31.97M | 10.39%31.47M | 12.31%32.57M | 7.84%33.43M | 8.29%31.53M | -11.31%28.5M | -10.45%29M | 2.95%31M | -14.32%29.12M |
Total current assets | 112.99%537.52M | -39.44%157.51M | -22.40%194.11M | -27.84%196.34M | -25.66%252.37M | 36.94%260.1M | 33.22%250.14M | 41.73%272.08M | 27.00%339.47M | -34.14%189.93M |
Non Current assets | ||||||||||
Other non-current financial assets | -5.94%41.52M | -17.32%41.52M | -17.32%41.52M | -17.32%41.52M | -21.05%44.14M | -10.17%50.22M | -10.17%50.22M | -10.17%50.22M | -29.23%55.91M | -29.23%55.91M |
Investment real estate | -14.00%51.55M | -13.53%53.62M | -13.01%55.68M | -12.82%57.75M | 9,481.27%59.94M | 9,042.85%62M | 8,658.79%64.01M | 8,356.12%66.25M | -25.17%625.56K | -23.68%678.18K |
Long-term equity investment | ---- | ---- | ---- | ---- | -20.74%989.62K | --3.04M | --1.47M | --1.47M | -86.69%1.25M | ---- |
Fixed assets | ---- | 84.39%54.41M | ---- | ---- | ---- | -83.16%29.51M | ---- | -84.00%30.48M | ---- | -6.78%175.19M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.01%688.67K | ---- | 180.85%1.45M |
Intangible assets | -8.82%5.2M | -7.96%5.3M | -7.84%5.41M | -7.27%5.52M | -14.53%5.7M | -73.54%5.76M | -73.36%5.87M | -73.31%5.95M | -70.21%6.67M | -1.78%21.78M |
Goodwill | 5.43%4.1M | 20.26%4.1M | 23.63%4.1M | 110.97%4.1M | --3.89M | --3.41M | --3.32M | --1.94M | ---- | ---- |
Long deferred expense | -19.79%1.8M | 0.17%1.9M | 6.63%2.08M | 19.46%2.11M | 49.79%2.24M | -10.95%1.9M | -18.65%1.95M | -23.10%1.76M | -49.69%1.49M | -32.63%2.13M |
Usufruct assets | -26.73%17.19M | -0.20%16.17M | 99.60%19.93M | 139.73%21.79M | 26.81%23.46M | -16.66%16.21M | -51.02%9.99M | -57.40%9.09M | --18.5M | --19.44M |
Other non current assets | --1.23M | --1.23M | ---- | 61.25%2.15M | ---- | ---- | ---- | --1.33M | ---- | ---- |
Total non current assets | -8.29%174.76M | 3.61%178.25M | 10.21%184.71M | 13.35%191.77M | 6.91%190.57M | -37.80%172.05M | -41.67%167.59M | -42.41%169.19M | -40.68%178.25M | -9.13%276.59M |
Total assets | 60.81%712.29M | -22.30%335.76M | -9.32%378.81M | -12.05%388.11M | -14.45%442.93M | -7.37%432.15M | -12.07%417.73M | -9.15%441.27M | -8.81%517.72M | -21.30%466.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -96.27%590K | ---- | ---- | -25.81%23M | -68.34%15.83M | ---- | -98.82%592.5K | -38.00%31M | 36.99%50M |
Notes payable and accounts payable | 733.70%376.76M | 19.09%39.33M | 70.78%44.1M | 14.26%36.4M | 8.12%45.19M | -8.40%33.02M | -28.94%25.82M | -10.44%31.86M | -27.26%41.8M | -41.00%36.05M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.91%761.69K | -53.26%4.13M | -72.42%3.93M |
-Accounts payable | 733.70%376.76M | 19.09%39.33M | 70.78%44.1M | 17.06%36.4M | 19.96%45.19M | 2.80%33.02M | -13.28%25.82M | 4.52%31.09M | -22.54%37.67M | -31.45%32.12M |
Contract liabilities | -5.18%8.59M | 6.98%9.1M | 12.40%9.53M | 8.46%9.08M | -61.94%9.06M | -59.37%8.51M | -74.15%8.48M | -65.57%8.38M | 29.92%23.81M | 30.48%20.94M |
Advance receipts | -6.83%47.76M | -6.43%49.9M | -20.31%44.57M | -14.88%49.05M | --51.26M | --53.33M | --55.94M | --57.62M | ---- | ---- |
Salaries payable | 8.51%18.25M | 18.39%19.52M | 15.82%17.26M | 11.39%16.15M | -22.55%16.82M | -35.03%16.48M | -18.06%14.9M | -16.38%14.49M | 7.12%21.72M | 41.08%25.37M |
Taxs payable | 169.98%15.94M | 52.31%9.02M | 53.24%8.37M | -0.06%6.59M | 2.34%5.9M | 3.97%5.92M | 26.44%5.46M | 15.35%6.6M | 41.15%5.77M | 31.01%5.7M |
Other payable (including interest and dividends) | 11.82%185.88M | 11.90%185.59M | 13.70%186.87M | 14.13%196.53M | -23.86%166.24M | -4.55%165.85M | -33.33%164.36M | -29.76%172.2M | -4.18%218.33M | -26.52%173.75M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --552K | ---- |
-Other payable | ---- | 11.90%185.59M | ---- | ---- | ---- | -4.55%165.85M | ---- | -29.76%172.2M | ---- | -26.52%173.75M |
Non current liabilities due within one year | 21.22%10.63M | 91.43%10.94M | 234.56%10.57M | 314.22%10.57M | 93.58%8.77M | 26.11%5.71M | -25.01%3.16M | -39.34%2.55M | --4.53M | --4.53M |
Other current liabilities | -60.21%3.44M | -65.97%5.06M | -42.55%8.98M | -43.88%9.14M | -37.19%8.65M | 255.29%14.89M | 144.85%15.63M | 206.42%16.28M | 803.86%13.77M | 695.68%4.19M |
Total current liabilities | 99.24%667.27M | 2.97%329.05M | 12.43%330.25M | 7.39%333.51M | -7.16%334.9M | -0.31%319.55M | -26.33%293.74M | -19.92%310.57M | -4.95%360.74M | -14.06%320.53M |
Current liabilities | ||||||||||
Long term account payable | ---- | --1.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 2.93%54.03M | -29.73%36.9M | 3.99%37M | -4.40%37M | 11.65%52.5M | 62.03%52.5M | 37.78%35.58M | 49.87%38.7M | --47.02M | --32.4M |
Long term deferred income | -19.05%6.1M | -18.25%6.46M | -20.62%6.82M | -19.44%7.18M | -19.34%7.54M | -40.12%7.9M | -37.49%8.59M | -36.91%8.91M | -34.67%9.35M | -7.78%13.19M |
Lease liabilities | -28.30%13.12M | -7.24%10.98M | 85.14%14.8M | 114.49%15.32M | 16.14%18.3M | -27.98%11.83M | -54.07%8M | -59.40%7.14M | --15.76M | --16.43M |
Total non current liabilities | -4.34%74.94M | -22.50%55.98M | 15.43%60.21M | 11.57%61.09M | 8.62%78.34M | 16.46%72.24M | -8.45%52.16M | -4.84%54.75M | 404.02%72.13M | 333.55%62.03M |
Total liabilities | 79.61%742.21M | -1.72%385.03M | 12.88%390.46M | 8.01%394.59M | -4.53%413.24M | 2.41%391.79M | -24.10%345.9M | -17.97%365.32M | 9.91%432.86M | -1.22%382.56M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%745.96M | 0.00%745.96M | 0.00%745.96M | 0.00%745.96M | 0.00%745.96M | 0.00%745.96M | 0.00%745.96M | 0.00%745.96M | 0.00%745.96M | 0.00%745.96M |
Capital reserve funds | 0.35%1.02B | 0.35%1.02B | 0.31%1.02B | 0.18%1.02B | -0.04%1.01B | 1.92%1.01B | 10.45%1.01B | 10.45%1.01B | 10.45%1.01B | 8.32%995.43M |
Surplus reserve funds | 0.00%79.53M | 0.00%79.53M | 0.00%79.53M | 0.00%79.53M | 0.00%79.53M | 0.00%79.53M | 0.00%79.53M | 0.00%79.53M | 0.00%79.53M | 0.00%79.53M |
Retained profit | -2.69%-1.85B | -4.42%-1.88B | -4.32%-1.84B | -4.33%-1.84B | -3.21%-1.81B | -2.79%-1.8B | -1.77%-1.77B | -2.77%-1.76B | -10.18%-1.75B | -12.31%-1.75B |
Other composite income | 28.65%6.85M | 17.57%5.79M | -23.89%6.06M | -13.50%6.17M | -52.31%5.33M | -55.88%4.93M | -35.23%7.96M | -41.59%7.13M | -35.45%11.17M | -35.76%11.17M |
Shareholders equity without minority interests | -109.64%-3.83M | -155.28%-26.7M | -93.18%5.5M | -89.94%8.45M | -61.12%39.74M | -42.61%48.29M | 311.79%80.6M | 107.03%83.97M | -41.24%102.21M | -59.05%84.15M |
Minority interests | -159.61%-26.09M | -184.35%-22.57M | -95.32%-17.14M | -86.07%-14.93M | 42.09%-10.05M | -4,195.40%-7.94M | -3,970.69%-8.78M | -4,814.58%-8.02M | -54,883.09%-17.35M | ---184.81K |
Total shareholder equity | -200.76%-29.92M | -222.09%-49.27M | -116.21%-11.64M | -108.54%-6.48M | -65.01%29.69M | -51.94%40.35M | 271.04%71.83M | 88.00%75.95M | -51.21%84.86M | -59.14%83.96M |
Total liabilityies and equity | 60.81%712.29M | -22.30%335.76M | -9.32%378.81M | -12.05%388.11M | -14.45%442.93M | -7.37%432.15M | -12.07%417.73M | -9.15%441.27M | -8.81%517.72M | -21.30%466.52M |
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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