(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 | -13.97%2.58B | -11.69%2.62B | -11.66%2.74B | -4.04%2.89B | 15.53%2.99B | 13.53%2.96B | 19.23%3.1B | 12.59%3.02B | -9.15%2.59B | -3.99%2.61B |
Transactional financial assets | 20.56%5.53M | -4.64%4.16M | -79.61%4.21M | -92.61%4.99M | 8.18%4.59M | -13.23%4.36M | 256.44%20.63M | 1,040.59%67.46M | -92.39%4.24M | -93.35%5.03M |
Notes receivable and accounts receivable | 57.40%1.96B | 38.90%1.73B | 37.74%1.52B | -17.18%1.69B | 49.09%1.25B | 46.83%1.24B | 29.26%1.1B | 43.62%2.04B | 7.76%836.23M | -6.26%846.61M |
-Notes receivable | 2,259.97%163.52M | 108.78%118.68M | 89.84%100.37M | 26.63%59.79M | --6.93M | --56.85M | --52.87M | 610.31%47.21M | ---- | --0 |
-Accounts receivable | 45.09%1.8B | 35.55%1.61B | 35.12%1.42B | -18.22%1.63B | 48.26%1.24B | 40.12%1.19B | 23.07%1.05B | 40.95%1.99B | 7.76%836.23M | -6.26%846.61M |
Other receivables (including interest and dividends) | -8.24%204.86M | 6.90%211.77M | -15.61%167.68M | -17.78%131.27M | -15.62%223.26M | -16.64%198.1M | -18.11%198.69M | -27.61%159.66M | 11.93%264.57M | 0.20%237.65M |
-Other receivable | ---- | 6.90%211.77M | ---- | ---- | ---- | -16.64%198.1M | ---- | -27.61%159.66M | ---- | 0.20%237.65M |
Contractual assets | -16.83%4.47B | -13.62%4.71B | -11.36%4.73B | -6.01%5.16B | -19.32%5.38B | -15.53%5.45B | -7.88%5.33B | -15.03%5.49B | 19.94%6.66B | 18.51%6.46B |
Advance payment | 92.66%25.64M | 312.92%17.23M | 785.46%10.62M | 115.87%4.84M | 88.08%13.31M | 3.45%4.17M | -74.10%1.2M | -37.66%2.24M | -1.19%7.08M | -29.24%4.03M |
Inventories | -19.37%1.52B | -14.65%1.6B | -16.81%1.6B | -4.77%1.91B | -34.37%1.88B | -32.17%1.87B | -44.52%1.93B | -39.17%2B | -16.80%2.87B | -21.54%2.76B |
Receivable financing | 156.87%10.02M | -86.02%2.82M | -80.00%6.49M | -82.43%507K | -75.31%3.9M | 89.22%20.2M | 161.54%32.43M | -78.25%2.89M | -11.04%15.8M | -71.20%10.68M |
Other current assets | 183.92%109.35M | 79.98%97.7M | 66.01%82.35M | 126.27%117.41M | -58.59%38.52M | -53.89%54.29M | -71.55%49.6M | -59.77%51.89M | -45.53%93M | -35.17%117.74M |
Total current assets | -7.64%10.88B | -7.00%10.99B | -7.70%10.86B | -7.19%11.9B | -11.70%11.78B | -9.46%11.81B | -12.37%11.77B | -9.79%12.82B | 0.71%13.34B | -1.36%13.05B |
Non Current assets | ||||||||||
Other equity investment | 4.69%19.51M | 4.69%19.51M | 4.69%19.51M | 0.00%18.63M | 0.00%18.63M | 0.00%18.63M | 0.00%18.63M | 0.00%18.63M | 0.00%18.63M | 0.00%18.63M |
Investment real estate | 37.93%569.54M | 36.79%553.34M | 38.50%558.31M | 19.26%463.5M | 20.85%412.92M | 19.44%404.51M | 11.66%403.13M | 6.81%388.63M | --341.68M | --338.68M |
Long-term equity investment | 3.33%1.31B | 3.21%1.3B | 4.75%1.31B | 3.63%1.3B | 1.74%1.27B | 1.14%1.26B | 1.08%1.25B | 1.06%1.25B | 3.21%1.24B | 9.91%1.24B |
Fixed assets | ---- | 4.60%1.02B | ---- | ---- | ---- | -2.85%971.66M | ---- | -15.69%875.89M | ---- | -9.42%1B |
Constru in process | ---- | 22.58%213.96M | ---- | ---- | ---- | 544.88%174.55M | ---- | 498.41%134.7M | ---- | 182.83%27.07M |
Intangible assets | 8.76%73.63M | 8.96%74.17M | 1.53%69.5M | 1.62%69.99M | -2.47%67.7M | -2.37%68.07M | -2.59%68.45M | -2.42%68.87M | -2.26%69.41M | -2.40%69.73M |
Long deferred expense | 7.35%25.21M | -47.55%24.92M | -55.44%22.53M | -59.01%21.72M | -57.41%23.48M | -4.37%47.52M | -2.13%50.57M | -1.01%52.98M | -0.60%55.13M | -10.71%49.69M |
Deferred tax assets | 81.76%133.64M | 36.08%124.62M | 12.00%110.68M | -3.69%110.24M | -26.53%73.52M | -7.06%91.58M | -3.65%98.82M | -7.93%114.46M | -9.25%100.07M | -5.88%98.54M |
Usufruct assets | 1,596.45%35.11M | -42.11%36.48M | -42.01%37.85M | -41.73%39.22M | -96.84%2.07M | -6.18%63.02M | -5.28%65.26M | -4.72%67.3M | --65.44M | --67.17M |
Other non current assets | -11.87%504.56M | -15.95%472.72M | -17.72%469.29M | -16.38%493.53M | -44.91%572.52M | -48.41%562.44M | -49.75%570.34M | -47.17%590.19M | 550.62%1.04B | 408.48%1.09B |
Total non current assets | 7.71%3.93B | 4.77%3.83B | 6.20%3.8B | 3.87%3.7B | -8.11%3.65B | -8.59%3.66B | -12.73%3.58B | -13.49%3.56B | 4.39%3.97B | 13.91%4B |
Total assets | -4.01%14.81B | -4.22%14.82B | -4.46%14.67B | -4.78%15.6B | -10.88%15.42B | -9.26%15.47B | -12.45%15.35B | -10.62%16.38B | 1.53%17.31B | 1.84%17.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 25.32%1.24B | -18.60%988.13M | -30.18%933.13M | -46.82%788.05M | -43.79%986.16M | -32.38%1.21B | -24.07%1.34B | -8.99%1.48B | 13.65%1.75B | 2.93%1.8B |
Notes payable and accounts payable | -6.98%6.14B | -5.66%6.17B | -0.82%6.02B | -3.59%6.72B | -7.94%6.6B | -6.42%6.54B | -11.35%6.07B | -8.28%6.97B | 9.58%7.17B | 10.90%6.99B |
-Notes payable | -97.58%2M | -97.70%2M | 16.10%6M | 120.03%38M | 168.12%82.5M | 160.25%86.77M | -89.65%5.17M | -71.90%17.27M | -23.74%30.77M | 93.36%33.34M |
-Accounts payable | -5.83%6.14B | -4.42%6.17B | -0.84%6.02B | -3.89%6.69B | -8.70%6.52B | -7.22%6.46B | -10.78%6.07B | -7.76%6.96B | 9.79%7.14B | 10.67%6.96B |
Contract liabilities | -73.96%197.29M | -64.58%276.65M | -32.74%479.48M | 9.14%823.98M | -53.61%757.55M | -50.00%780.97M | -66.97%712.92M | -63.45%754.99M | -15.68%1.63B | -21.72%1.56B |
Advance receipts | -0.54%1.25M | 46.42%943.44K | 208.68%2.28M | 331.38%1.46M | --1.26M | --644.32K | --737.65K | --338.37K | ---- | ---- |
Salaries payable | -8.94%18.26M | -0.42%18M | -17.35%15.24M | -13.59%49.76M | 4.86%20.05M | -12.45%18.07M | 82.21%18.44M | 16.94%57.59M | -45.23%19.12M | -40.67%20.64M |
Taxs payable | 13.99%515.68M | 16.68%522.78M | -16.96%485.41M | -5.93%548.94M | 27.66%452.37M | 27.89%448.05M | 63.80%584.58M | 66.77%583.57M | 19.03%354.37M | 28.51%350.34M |
Other payable (including interest and dividends) | -18.06%259.17M | 51.67%301.7M | 11.22%266.56M | 22.84%299.06M | 9.62%316.29M | -32.49%198.92M | -23.03%239.67M | -22.17%243.45M | -27.60%288.52M | -20.80%294.66M |
-Other payable | ---- | 51.67%301.7M | ---- | ---- | ---- | -32.49%198.92M | ---- | -22.17%243.45M | ---- | -20.80%294.66M |
Non current liabilities due within one year | -35.21%272.18M | -33.11%342.38M | -31.74%345.8M | -30.55%416.32M | -29.19%420.06M | 28.58%511.87M | 86.81%506.61M | 34.71%599.44M | 23.06%593.19M | -17.26%398.09M |
Other current liabilities | 79.16%136.75M | -1.80%96.28M | 0.49%97.24M | 13.95%80.27M | -15.10%76.33M | 12.92%98.04M | -32.50%96.77M | -49.90%70.44M | -33.12%89.91M | -42.25%86.82M |
Total current liabilities | -8.87%8.78B | -11.15%8.72B | -9.62%8.65B | -9.60%9.73B | -19.08%9.63B | -14.66%9.81B | -19.33%9.57B | -14.52%10.76B | 4.67%11.91B | 1.27%11.5B |
Current liabilities | ||||||||||
Long term loan | -5.77%1.21B | 23.74%1.32B | 9.50%1.23B | 9.14%1.23B | 8.42%1.29B | -18.15%1.07B | -24.08%1.12B | -30.90%1.13B | -29.53%1.19B | -13.15%1.31B |
Estimate liabilities | -9.52%28.14M | -11.76%28.14M | -11.64%29.76M | -14.92%30.04M | -7.66%31.1M | -5.29%31.9M | 19.90%33.68M | 21.76%35.3M | 13.11%33.68M | 10.78%33.68M |
Deferred tax liabilities | 60.89%23.36M | -20.97%23.39M | -20.68%23.62M | -21.19%23.97M | 3.00%14.52M | 118.37%29.59M | 123.60%29.78M | 0.13%30.41M | 12.44%14.1M | 12.60%13.55M |
Long term deferred income | --9.48M | --9.74M | --9.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 19,439.96%40.92M | -28.16%40.45M | -26.80%39.98M | -32.53%39.5M | -99.67%209.44K | -4.85%56.31M | -16.63%54.61M | -4.94%58.55M | --63.42M | --59.18M |
Total non current liabilities | -1.36%1.31B | 20.03%1.42B | 7.41%1.33B | 5.78%1.32B | 2.66%1.33B | -15.97%1.19B | -21.75%1.24B | -28.58%1.25B | -24.81%1.3B | -8.65%1.41B |
Total liabilities | -7.96%10.09B | -7.79%10.14B | -7.67%9.98B | -8.00%11.06B | -16.95%10.96B | -14.81%11B | -19.61%10.81B | -16.24%12.02B | 0.79%13.2B | 0.08%12.91B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B |
Surplus reserve funds | 6.31%475.05M | 6.31%475.05M | 6.31%475.05M | 6.31%475.05M | 2.77%446.84M | 2.77%446.84M | 2.77%446.84M | 2.77%446.84M | 8.40%434.79M | 8.40%434.79M |
Retained profit | 6.93%2.83B | 8.04%2.77B | 6.55%2.81B | 8.05%2.69B | 11.57%2.65B | 6.45%2.56B | 12.13%2.64B | 10.76%2.49B | 10.36%2.37B | 17.00%2.41B |
Less:Treasury stock | --50.05M | --50.05M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -49.94%13.82K | -25.31%23.38K | 601.89%20.83K | 90.85%19.85K | 30.17%27.62K | 417.53%31.3K | 107.63%2.97K | 128.33%10.4K | 175.95%21.22K | 67.10%-9.86K |
Specific reserves | 7.06%70.72M | 5.78%69.12M | 0.97%67.83M | 13.25%75.15M | 9.44%66.06M | 13.72%65.34M | 21.14%67.18M | 19.93%66.36M | 10.52%60.36M | 4.46%57.45M |
Shareholders equity without minority interests | 3.90%4.43B | 4.50%4.37B | 4.50%4.45B | 5.78%4.35B | 7.37%4.27B | 4.38%4.18B | 7.83%4.26B | 6.90%4.11B | 7.08%3.97B | 10.68%4B |
Minority interests | 44.94%282M | 5.29%306.63M | -16.59%237.86M | -23.01%200.08M | 47.25%194.57M | 118.79%291.23M | 103.13%285.16M | 83.03%259.89M | -44.52%132.13M | -40.03%133.11M |
Total shareholder equity | 5.69%4.71B | 4.55%4.67B | 3.18%4.68B | 4.07%4.55B | 8.65%4.46B | 8.06%4.47B | 11.11%4.54B | 9.61%4.37B | 3.96%4.1B | 7.75%4.14B |
Total liabilityies and equity | -4.01%14.81B | -4.22%14.82B | -4.46%14.67B | -4.78%15.6B | -10.88%15.42B | -9.26%15.47B | -12.45%15.35B | -10.62%16.38B | 1.53%17.31B | 1.84%17.05B |
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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