(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 | -13.15%866.05M | -9.25%828.29M | -2.20%892.09M | 16.29%1.01B | 23.30%997.22M | 18.10%912.69M | 17.09%912.19M | 17.14%864.56M | 4.68%808.75M | 25.19%772.83M |
Transactional financial assets | 355.16%318.61M | 1,101.38%360.41M | --165.63M | --60.24M | --70M | --30M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 12.50%2.65B | 14.63%2.57B | 15.51%2.52B | 16.98%2.53B | 6.31%2.35B | 1.45%2.24B | 0.42%2.18B | 0.04%2.16B | 8.82%2.21B | 13.86%2.21B |
-Notes receivable | -6.51%340.52M | -9.58%315.91M | -18.44%341.35M | -2.64%371.16M | -4.62%364.25M | 3.14%349.36M | 0.38%418.52M | -9.68%381.24M | 26.93%381.89M | 42.12%338.72M |
-Accounts receivable | 15.99%2.31B | 19.10%2.26B | 23.56%2.18B | 21.17%2.16B | 8.58%1.99B | 1.15%1.89B | 0.43%1.77B | 2.40%1.78B | 5.68%1.83B | 9.90%1.87B |
Other receivables (including interest and dividends) | -6.25%44.88M | -20.30%39.95M | 13.66%46.13M | -21.81%36.26M | -13.44%47.87M | -4.22%50.12M | -36.53%40.59M | -18.89%46.38M | 38.18%55.3M | -7.18%52.33M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | -20.30%39.95M | ---- | ---- | ---- | -4.22%50.12M | ---- | -18.89%46.38M | ---- | -7.18%52.33M |
Contractual assets | -10.13%29.03M | -13.93%31.11M | 29.34%20.03M | 7.66%20.16M | 84.10%32.31M | 116.23%36.14M | 13.57%15.49M | 51.27%18.73M | 110.98%17.55M | 33.43%16.71M |
Advance payment | 28.36%72.63M | 18.06%67.61M | 50.38%83.98M | -3.38%57.34M | -22.38%56.58M | -39.59%57.27M | -44.03%55.85M | -36.99%59.35M | -10.35%72.89M | -11.89%94.8M |
Inventories | 16.37%800.85M | 22.16%787.19M | 10.51%756.23M | 1.29%710.28M | -1.11%688.2M | -12.27%644.41M | 1.05%684.32M | 17.60%701.25M | 4.99%695.95M | 8.68%734.58M |
Receivable financing | 75.58%301.07M | 55.46%290.98M | 80.44%218.76M | 14.09%174.09M | 103.98%171.47M | 92.00%187.17M | 38.98%121.24M | 107.07%152.59M | 9.69%84.06M | 104.90%97.49M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --28.5M | --28.5M | --28.5M | ---- | ---- |
Other current assets | 41.08%129.7M | 40.27%124.9M | 13.43%112M | 23.72%122.11M | 11.67%91.94M | 11.57%89.04M | 18.18%98.74M | 2.42%98.7M | -18.05%82.33M | -30.08%79.81M |
Total current assets | 15.56%5.21B | 19.24%5.1B | 16.34%4.82B | 14.11%4.72B | 11.87%4.51B | 5.39%4.28B | 4.06%4.14B | 7.90%4.13B | 6.73%4.03B | 13.61%4.06B |
Non Current assets | ||||||||||
Other equity investment | 0.67%173.76M | -20.13%155.05M | -10.54%167.1M | 15.65%186.35M | 11.06%172.61M | 10.25%194.12M | 13.71%186.8M | -19.33%161.12M | -24.96%155.42M | -21.85%176.06M |
Investment real estate | 8.94%14.61M | 9.14%14.97M | 9.31%15.34M | 9.47%15.7M | -8.48%13.41M | -8.31%13.72M | -8.14%14.03M | -7.98%14.34M | -7.83%14.65M | -7.68%14.96M |
Long-term equity investment | 13.42%56.58M | 8.87%53.26M | 0.68%48.53M | 12.47%54.46M | 8.69%49.88M | 9.33%48.92M | 7.98%48.2M | 8.27%48.42M | 6.12%45.89M | 0.56%44.75M |
Fixed assets | ---- | 5.67%2.64B | ---- | ---- | ---- | 13.60%2.5B | ---- | 13.79%2.52B | ---- | -1.25%2.2B |
Constru in process | ---- | 8.70%156.26M | ---- | ---- | ---- | -46.73%143.76M | ---- | -42.74%131.47M | ---- | 88.98%269.87M |
Intangible assets | 5.84%296.66M | 3.05%290.41M | 4.05%292.76M | 4.48%295.85M | 46.88%280.29M | 46.78%281.82M | 46.39%281.35M | 41.55%283.16M | -8.59%190.83M | -12.12%192M |
Development expenditure | ---- | ---- | ---- | ---- | 0.92%16.24M | -22.88%16.21M | -24.69%16.18M | -22.50%16.17M | -19.88%16.09M | 30.07%21.02M |
Goodwill | -3.77%731.31M | -3.77%731.31M | -3.77%731.31M | -3.77%731.31M | 0.00%759.97M | 0.00%759.97M | 0.00%759.97M | 0.00%759.97M | 0.00%759.97M | 0.00%759.97M |
Long deferred expense | -2.22%97.87M | 33.27%98.85M | 38.89%101.7M | 35.95%100.67M | 87.34%100.09M | 34.06%74.17M | 32.76%73.22M | 31.54%74.05M | 4.23%53.43M | 12.16%55.33M |
Deferred tax assets | 3.92%79.85M | 11.14%82.42M | 4.46%80.4M | -5.84%77.5M | 0.25%76.84M | 0.75%74.16M | 5.69%76.97M | 22.76%82.31M | 9.87%76.65M | 7.20%73.6M |
Usufruct assets | 358.13%174.52M | 324.32%181.75M | 237.69%162.42M | -31.32%36.06M | 72.71%38.09M | 47.89%42.83M | 63.86%48.1M | 51.31%52.51M | -20.91%22.06M | -6.56%28.96M |
Other non current assets | 70.65%141.05M | 18.12%107M | 36.58%60.61M | -17.30%39.57M | -43.41%82.66M | -15.05%90.59M | -53.91%44.38M | -42.56%47.85M | 40.71%146.06M | 24.27%106.64M |
Total non current assets | 8.78%4.6B | 6.43%4.51B | 5.30%4.4B | 2.15%4.28B | 3.89%4.23B | 7.51%4.24B | 7.17%4.18B | 6.75%4.19B | 4.30%4.07B | 1.47%3.94B |
Total assets | 12.28%9.81B | 12.87%9.61B | 10.79%9.22B | 8.09%9B | 7.86%8.73B | 6.44%8.52B | 5.60%8.32B | 7.32%8.33B | 5.49%8.1B | 7.29%8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -34.72%449.69M | -13.45%602.75M | 8.79%639M | 15.05%682.86M | 1.18%688.89M | -5.19%696.38M | -13.54%587.39M | -15.39%593.54M | -23.31%680.87M | -28.68%734.47M |
Notes payable and accounts payable | 21.96%1.24B | 29.57%1.18B | 26.14%1.07B | 21.29%1.19B | 20.15%1.02B | 5.76%909.9M | 10.76%848.71M | 24.30%982.44M | -12.02%847.23M | -3.59%860.35M |
-Notes payable | 6.39%370.79M | -5.59%294.69M | 32.94%341.71M | 19.93%342.89M | 16.55%348.51M | 35.58%312.13M | 26.56%257.04M | 21.21%285.91M | 17.55%299.02M | 54.39%230.21M |
-Accounts payable | 30.06%870.66M | 47.93%884.27M | 23.18%728.85M | 21.85%848.72M | 22.11%669.42M | -5.14%597.77M | 5.07%591.67M | 25.62%696.53M | -22.63%548.21M | -15.22%630.14M |
Contract liabilities | -3.26%80.31M | 5.12%73.42M | 27.30%86M | 26.97%90.28M | 7.12%83.02M | 12.82%69.85M | 25.92%67.56M | 41.71%71.11M | 28.48%77.51M | -3.04%61.91M |
Salaries payable | 28.75%214.06M | 21.93%210.04M | 16.49%209.44M | 16.45%197.39M | 1.25%166.26M | 5.62%172.26M | -5.22%179.8M | -8.74%169.51M | -0.95%164.2M | 3.83%163.09M |
Taxs payable | 69.70%122.26M | 39.93%86.32M | 21.04%83.94M | -17.98%80.24M | -30.67%72.05M | -41.50%61.69M | -12.72%69.35M | 57.84%97.83M | 83.07%103.92M | 81.19%105.45M |
Other payable (including interest and dividends) | -8.18%90.07M | -12.63%96.73M | -18.22%98.21M | -14.04%97.37M | -28.06%98.1M | -23.08%110.72M | -18.67%120.09M | -18.93%113.27M | 2.11%136.36M | 5.05%143.93M |
-Dividend payable | ---- | --2.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -15.04%94.06M | ---- | ---- | ---- | -23.08%110.72M | ---- | -18.93%113.27M | ---- | 5.05%143.93M |
Non current liabilities due within one year | -15.78%195.95M | -33.24%208.6M | -62.90%212.35M | -70.66%155.61M | -56.70%232.67M | -42.57%312.46M | 2.01%572.42M | -4.96%530.42M | 30.40%537.35M | 17.53%544.03M |
Other current liabilities | -8.23%235.28M | -12.28%198.11M | -1.44%229.92M | 2.10%238.16M | 27.55%256.37M | 1.93%225.84M | -21.94%233.29M | -21.20%233.25M | 2,295.74%200.99M | 2,456.04%221.56M |
Total current liabilities | 0.53%2.63B | 3.74%2.65B | -1.84%2.63B | -2.07%2.73B | -4.84%2.62B | -9.73%2.56B | -3.51%2.68B | 0.28%2.79B | 2.26%2.75B | 0.89%2.83B |
Current liabilities | ||||||||||
Long term loan | 48.09%960.65M | 46.87%974.39M | 23.97%636.58M | 12.25%622.63M | -2.21%648.69M | 2.77%663.44M | 16.98%513.5M | 42.60%554.67M | 34.75%663.37M | 91.36%645.54M |
Estimate liabilities | --1.49M | --1.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 10.38%77.19M | 14.55%76.49M | 15.51%75.76M | 14.83%75.95M | 25.69%69.93M | 19.28%66.78M | 18.13%65.58M | 16.91%66.14M | -3.47%55.64M | -4.62%55.98M |
Long term deferred income | -4.90%68.94M | -5.76%70.31M | -5.71%72.45M | -5.65%74.59M | -7.05%72.49M | 4.82%74.6M | 2.19%76.84M | 1.84%79.06M | 16.80%77.99M | 0.86%71.17M |
Lease liabilities | 327.52%156.1M | 341.77%162.07M | 342.39%159.82M | -13.86%32.34M | 135.81%36.51M | 343.90%36.69M | 131.97%36.13M | 111.11%37.54M | -44.18%15.48M | -73.39%8.26M |
Total non current liabilities | 52.77%1.26B | 52.67%1.28B | 36.50%944.61M | 9.23%805.51M | 1.86%827.63M | 7.75%841.51M | -21.72%692.05M | -12.16%737.42M | -13.82%812.48M | -1.85%780.96M |
Total liabilities | 13.09%3.89B | 15.85%3.94B | 6.03%3.57B | 0.29%3.54B | -3.31%3.44B | -5.95%3.4B | -7.91%3.37B | -2.60%3.53B | -1.91%3.56B | 0.28%3.62B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B |
Capital reserve funds | -5.65%269.04M | -4.58%271.85M | -7.15%264.55M | 1.09%271.32M | 13.43%285.15M | 13.33%284.91M | 13.33%284.91M | 6.76%268.39M | 1.45%251.4M | 7.79%251.4M |
Surplus reserve funds | 14.53%246.52M | 14.53%246.52M | 14.53%246.52M | 14.53%246.52M | 16.12%215.24M | 20.15%215.24M | 20.15%215.24M | 20.15%215.24M | 33.65%185.35M | 29.18%179.15M |
Retained profit | 19.41%3.79B | 18.99%3.55B | 23.98%3.53B | 22.70%3.35B | 21.90%3.17B | 21.57%2.99B | 22.95%2.85B | 23.45%2.73B | 21.38%2.6B | 22.20%2.46B |
Less:Treasury stock | --100.05M | --100.05M | --100.05M | --100.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 0.73%-125.96M | -44.70%-141.29M | -21.49%-131.62M | 9.40%-115.21M | 6.43%-126.88M | 19.55%-97.65M | 19.03%-108.34M | -23.87%-127.16M | -41.67%-135.59M | -28.97%-121.37M |
Shareholders equity without minority interests | 11.07%5.34B | 9.50%5.09B | 12.68%5.07B | 13.01%4.91B | 15.43%4.81B | 15.48%4.65B | 16.18%4.5B | 14.39%4.34B | 12.69%4.16B | 13.46%4.02B |
Minority interests | 18.58%575.96M | 24.68%582.32M | 27.57%575.6M | 21.50%554.96M | 30.12%485.7M | 29.71%467.05M | 30.01%451.22M | 34.01%456.77M | 6.39%373.28M | 18.32%360.06M |
Total shareholder equity | 11.76%5.91B | 10.89%5.67B | 14.03%5.64B | 13.82%5.46B | 16.64%5.29B | 16.65%5.11B | 17.32%4.95B | 16.01%4.8B | 12.14%4.54B | 13.84%4.38B |
Total liabilityies and equity | 12.28%9.81B | 12.87%9.61B | 10.79%9.22B | 8.09%9B | 7.86%8.73B | 6.44%8.52B | 5.60%8.32B | 7.32%8.33B | 5.49%8.1B | 7.29%8B |
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