(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 | -43.54%981.32M | -70.49%515.37M | 4.86%963.99M | -19.28%902.36M | 43.65%1.74B | 118.53%1.75B | 14.54%919.33M | 46.80%1.12B | -9.31%1.21B | 4.23%799.24M |
Transactional financial assets | 28.22%3.93K | 7.56%3.23K | -0.64%3.18K | 27,182.44%884.61K | -21.84%3.07K | -35.68%3K | -7.97%3.2K | -37.64%3.24K | --3.92K | --4.66K |
Notes receivable and accounts receivable | 0.16%1.18B | -12.77%1.21B | 2.64%1.21B | -11.34%1.3B | -21.82%1.18B | -2.05%1.39B | -11.77%1.18B | -3.84%1.46B | -3.94%1.51B | -11.13%1.42B |
-Notes receivable | 6.72%20.5M | -36.41%29.77M | -20.15%25.62M | -6.61%91.79M | -39.68%19.21M | 15.03%46.82M | -41.03%32.08M | -11.15%98.29M | -64.36%31.84M | -32.37%40.71M |
-Accounts receivable | 0.06%1.16B | -11.94%1.18B | 3.28%1.18B | -11.68%1.21B | -21.44%1.16B | -2.55%1.34B | -10.52%1.15B | -3.27%1.37B | -0.30%1.48B | -10.29%1.38B |
Other receivables (including interest and dividends) | -4.38%122.94M | -15.81%136.24M | -51.47%91.17M | -64.20%99.13M | -67.48%128.58M | -59.51%161.84M | -39.26%187.86M | -10.80%276.88M | 27.01%395.34M | -0.71%399.74M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-Other receivable | ---- | -15.81%136.24M | ---- | ---- | ---- | -59.51%161.84M | ---- | -10.80%276.88M | ---- | -0.71%399.74M |
Advance payment | 96.76%97.91M | 40.87%72.04M | 163.72%80.77M | 129.43%52.36M | 43.97%49.76M | -52.87%51.14M | -46.56%30.63M | -67.15%22.82M | -30.81%34.56M | 140.43%108.5M |
Inventories | 5.07%1.01B | -32.59%906.7M | -47.57%693.02M | -24.05%880.05M | -29.43%965.29M | 53.69%1.34B | 61.86%1.32B | 61.11%1.16B | 51.58%1.37B | -7.23%875.12M |
Assets held for sale | 0.00%25.09M | 0.00%25.09M | 0.00%25.09M | 0.00%25.09M | 0.00%25.09M | 0.00%25.09M | 0.00%25.09M | -0.37%25.09M | 0.00%25.09M | 0.00%25.09M |
Other current assets | -27.50%147.26M | -44.06%128.83M | -35.22%134.31M | -13.70%137.35M | 30.02%203.13M | 50.88%230.3M | 1.58%207.33M | -22.50%159.16M | -22.78%156.23M | -35.55%152.64M |
Total current assets | -16.76%3.57B | -39.46%3B | -17.38%3.2B | -19.63%3.4B | -8.70%4.29B | 30.98%4.95B | 9.01%3.87B | 16.90%4.22B | 6.86%4.7B | -5.90%3.78B |
Non Current assets | ||||||||||
Other non-current financial assets | 5.44%149.97M | 9.12%155.2M | 8.92%156.48M | 8.92%156.48M | -28.26%142.23M | -26.25%142.23M | -64.81%143.67M | -64.81%143.67M | -56.09%198.26M | -57.29%192.85M |
Investment real estate | -5.66%128.2M | -10.39%129.19M | -4.01%133.81M | -3.99%134.85M | -3.97%135.88M | 1.14%144.16M | -2.93%139.4M | -2.91%140.45M | -3.34%141.5M | 2.46%142.54M |
Long-term equity investment | -8.12%342.26M | -15.56%342.26M | -16.90%362.94M | -13.31%383.1M | 141.98%372.52M | 207.81%405.34M | 220.21%436.74M | 218.46%441.92M | 14.85%153.95M | -5.01%131.68M |
Long term receivable account | -11.86%14.42M | -11.86%14.42M | -18.74%14.42M | -18.74%14.42M | -14.30%16.36M | -14.30%16.36M | -12.99%17.74M | -12.99%17.74M | -11.87%19.09M | -11.87%19.09M |
Fixed assets | ---- | 129.18%2.26B | ---- | ---- | ---- | -15.96%986.43M | ---- | -16.34%1.02B | ---- | -0.68%1.17B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | -95.00%64.44M | ---- | ---- | ---- | 8.18%1.29B | ---- | 6.05%1.23B | ---- | -14.52%1.19B |
Intangible assets | 8.22%495.51M | 9.81%499.82M | 10.58%507.01M | 10.22%510.28M | -3.08%457.88M | -5.22%455.18M | -5.64%458.51M | -5.36%462.96M | -5.12%472.41M | -5.96%480.22M |
Goodwill | 0.00%73.32M | 0.00%73.32M | 0.00%73.32M | 0.00%73.32M | -3.38%73.32M | -6.17%73.32M | -6.17%73.32M | -6.17%73.32M | -2.89%75.89M | 0.00%78.15M |
Long deferred expense | -20.49%60.58M | -26.72%60.95M | -20.81%66.97M | -18.32%70.53M | -27.01%76.19M | -29.40%83.17M | -32.68%84.57M | -32.77%86.36M | -5.20%104.39M | 47.96%117.81M |
Deferred tax assets | 6.55%594.07M | 1.88%579.53M | 13.11%585.95M | 13.62%578.03M | 2.99%557.57M | 14.54%568.84M | 7.23%518.04M | 7.89%508.76M | 12.92%541.39M | 6.87%496.65M |
Usufruct assets | -87.73%70.5K | -99.88%146.92K | -99.82%222.86K | -99.65%446.31K | -99.58%574.63K | -13.65%121.09M | -14.04%123.28M | -13.31%125.74M | -21.68%137.02M | -21.97%140.23M |
Other non current assets | 23.84%68.06M | -45.23%71.28M | -91.96%31.79M | -90.40%30.57M | -85.69%54.96M | -65.70%130.15M | 53.69%395.44M | 22.79%318.47M | 38.84%384.14M | 29.76%379.44M |
Total non current assets | -3.39%4.18B | -3.70%4.25B | -4.85%4.42B | -1.27%4.51B | -6.59%4.33B | -2.83%4.41B | -1.05%4.65B | -2.02%4.57B | -2.71%4.63B | -7.87%4.54B |
Total assets | -10.05%7.75B | -22.60%7.25B | -10.54%7.62B | -10.09%7.91B | -7.65%8.62B | 12.52%9.36B | 3.28%8.52B | 6.24%8.8B | 1.89%9.33B | -6.98%8.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -17.91%2.94B | -6.99%2.87B | 3.65%2.95B | -1.80%2.9B | 17.04%3.58B | 14.56%3.08B | 6.20%2.84B | 17.06%2.95B | 1.14%3.06B | 1.23%2.69B |
Transactional financial liabilities | ---- | ---- | --769.14K | --15.8K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 2.44%2.09B | -11.28%1.77B | -7.82%1.74B | -8.80%1.86B | -10.24%2.04B | -5.28%2B | -11.10%1.88B | -7.13%2.04B | 17.09%2.27B | 0.37%2.11B |
-Notes payable | -7.98%562.64M | -44.50%388.6M | 38.28%648.89M | 126.11%613.52M | 10.04%611.4M | 48.28%700.23M | -11.20%469.26M | -44.24%271.33M | 66.52%555.59M | 62.70%472.24M |
-Accounts payable | 6.89%1.53B | 6.67%1.38B | -23.11%1.09B | -29.53%1.24B | -16.79%1.43B | -20.75%1.3B | -11.07%1.41B | 3.45%1.77B | 6.84%1.72B | -9.63%1.64B |
Contract liabilities | 101.00%843.39M | -42.79%595M | -12.61%661.93M | -0.61%721.68M | -49.50%419.59M | 110.88%1.04B | 139.97%757.44M | 165.53%726.13M | 141.63%830.84M | -3.50%493.19M |
Salaries payable | 66.30%129.05M | 76.48%127.62M | 133.18%99.77M | 90.93%148.52M | 126.05%77.6M | 82.71%72.31M | -6.30%42.79M | 0.39%77.79M | 0.94%34.33M | 13.39%39.58M |
Taxs payable | 40.64%31.63M | -14.14%24.74M | -63.50%16.5M | -0.80%49.13M | -58.14%22.49M | -53.89%28.81M | 39.15%45.2M | -22.47%49.52M | 71.18%53.73M | 191.05%62.49M |
Other payable (including interest and dividends) | -36.55%179.98M | -56.47%206.21M | -56.20%336.91M | -43.97%407.34M | -58.04%283.65M | -14.28%473.72M | 37.39%769.2M | 22.96%727.02M | -13.96%675.95M | 24.95%552.64M |
-Dividend payable | 0.00%91.33K | 0.00%91.33K | 0.00%91.33K | 0.00%91.33K | --91.33K | 0.00%91.33K | 0.00%91.33K | 0.00%91.33K | ---- | 0.00%91.33K |
-Other payable | ---- | -56.48%206.12M | ---- | ---- | ---- | -14.28%473.63M | ---- | 22.97%726.93M | ---- | 37.27%552.55M |
Non current liabilities due within one year | 415.28%420.09M | -29.09%429.88M | -90.90%60.75M | -89.32%70.23M | -87.54%81.53M | -48.69%606.2M | -0.58%667.51M | -0.67%657.57M | 0.62%654.23M | 386.71%1.18B |
Other current liabilities | 29.87%13.02M | -2.63%10.94M | 2.49%19.42M | -23.89%17.06M | -70.86%10.02M | -48.07%11.24M | -25.87%18.94M | -16.09%22.41M | 7.47%34.4M | -39.33%21.64M |
Total current liabilities | 2.00%6.65B | -17.48%6.03B | -16.34%5.88B | -14.88%6.17B | -14.43%6.52B | 2.27%7.31B | 9.02%7.03B | 13.10%7.25B | 11.29%7.62B | 18.24%7.15B |
Current liabilities | ||||||||||
Long term loan | -75.83%142.19M | -74.38%153.3M | 168.33%589.45M | 169.22%589.52M | 165.57%588.39M | 182.86%598.29M | 21.14%219.67M | 18.47%218.97M | 15.69%221.56M | 10.45%211.52M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | -1.71%517.35M | -1.57%509.63M | 0.84%501.91M | --0 |
Estimate liabilities | 997.20%111.56M | 936.81%105.42M | 1,052.54%117.19M | 929.17%104.64M | 1,231.65%10.17M | 1,231.65%10.17M | 1,231.65%10.17M | 1,231.65%10.17M | --763.54K | --763.54K |
Deferred tax liabilities | -45.97%3.39M | -45.97%3.39M | -45.97%3.39M | -45.97%3.39M | -2.29%6.28M | -2.29%6.28M | -2.29%6.28M | -2.29%6.28M | -2.24%6.43M | -2.24%6.43M |
Long term deferred income | -68.32%19.59M | -69.16%20.82M | -49.11%39.82M | -32.81%57.44M | -39.22%61.83M | -39.75%67.51M | -35.57%78.26M | -32.95%85.49M | -28.62%101.73M | -26.70%112.06M |
Lease liabilities | ---- | ---- | ---- | -97.76%451.42K | -98.53%464.97K | -98.87%460.06K | -79.39%10.29M | -64.87%20.15M | -52.62%31.58M | -45.75%40.83M |
Other non current liabilities | ---- | 0.00%756K | 0.00%756K | 0.00%756K | -6.20%756K | -6.20%756K | -6.20%756K | -6.20%756K | 0.00%806K | 0.00%806K |
Total non current liabilities | -58.57%276.73M | -58.49%283.69M | -10.94%750.61M | -11.19%756.2M | -22.77%667.9M | 83.53%683.47M | -5.00%842.78M | -4.92%851.45M | -4.53%864.78M | -73.83%372.41M |
Total liabilities | -3.63%6.93B | -20.99%6.32B | -15.76%6.63B | -14.49%6.93B | -15.28%7.19B | 6.29%8B | 7.32%7.87B | 10.89%8.1B | 9.44%8.48B | 0.70%7.52B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.66B | 0.00%1.66B | 17.93%1.66B | 17.93%1.66B | 17.93%1.66B | 17.93%1.66B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B |
Capital reserve funds | 0.37%2.48B | 0.30%2.48B | 29.63%2.48B | 29.57%2.47B | 28.11%2.47B | 28.11%2.47B | -0.94%1.91B | -1.12%1.91B | -0.17%1.93B | -0.17%1.93B |
Surplus reserve funds | 0.00%134.51M | 0.00%134.51M | 0.00%134.51M | 0.00%134.51M | 0.00%134.51M | 0.00%134.51M | 0.00%134.51M | 0.00%134.51M | 0.00%134.51M | 0.00%134.51M |
Retained profit | -20.92%-3.49B | -14.63%-3.38B | -16.82%-3.33B | -18.80%-3.34B | -2.71%-2.89B | -2.88%-2.95B | -3.48%-2.85B | -3.74%-2.81B | -23.78%-2.81B | -30.20%-2.87B |
Other composite income | 193.26%30.45M | 182.84%29.95M | 175.72%37.99M | 72.47%9.18M | 2,449.77%10.38M | 8,149.10%10.59M | 4,093.65%13.78M | 621.02%5.32M | -150.34%-441.87K | -114.46%-131.57K |
Specific reserves | 4.02%909.12K | 19.04%1.01M | -35.71%972.46K | -28.53%964.08K | -32.75%874.02K | -31.50%845.83K | -3.13%1.51M | -11.28%1.35M | -21.05%1.3M | -23.05%1.23M |
Shareholders equity without minority interests | -41.43%813.08M | -30.42%924.79M | 58.83%977.64M | 45.04%940.61M | 110.49%1.39B | 119.05%1.33B | -14.06%615.5M | -15.44%648.5M | -45.27%659.48M | -52.46%606.75M |
Minority interests | -70.95%12.28M | -89.86%3.78M | -57.67%14.09M | -12.13%39.88M | -77.57%42.29M | -80.46%37.29M | -83.25%33.29M | -77.96%45.39M | -6.71%188.52M | -3.93%190.86M |
Total shareholder equity | -42.30%825.36M | -32.04%928.57M | 52.86%991.73M | 41.30%980.49M | 68.69%1.43B | 71.31%1.37B | -29.09%648.79M | -28.67%693.89M | -39.73%848M | -45.92%797.62M |
Total liabilityies and equity | -10.05%7.75B | -22.60%7.25B | -10.54%7.62B | -10.09%7.91B | -7.65%8.62B | 12.52%9.36B | 3.28%8.52B | 6.24%8.8B | 1.89%9.33B | -6.98%8.32B |
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.
No Data