(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 | -9.28%102M | 32.55%127.88M | 13.64%113.66M | 34.89%114.34M | -61.79%112.43M | -62.27%96.48M | 41.94%100.02M | 12.66%84.77M | 229.34%294.2M | 209.21%255.69M |
Transactional financial assets | -3.98%508.32M | -9.72%489.96M | -4.89%492.88M | -8.14%471.88M | 74.81%529.4M | 55.93%542.72M | 3.01%518.2M | 0.12%513.72M | -40.82%302.84M | -29.25%348.06M |
Notes receivable and accounts receivable | -65.75%25.2M | -56.24%16.21M | -35.31%14.46M | -49.81%10.01M | 218.74%73.56M | 49.14%37.03M | 10.26%22.35M | 1.76%19.95M | 0.29%23.08M | 10.29%24.83M |
-Notes receivable | ---- | ---- | ---- | ---- | --400K | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -65.56%25.2M | -56.24%16.21M | -35.31%14.46M | -49.81%10.01M | 217.00%73.16M | 49.14%37.03M | 10.26%22.35M | 1.76%19.95M | 0.29%23.08M | 10.29%24.83M |
Other receivables (including interest and dividends) | 28.03%25.16M | 29.17%24.95M | 4.74%20.09M | -3.09%18.8M | 1.56%19.65M | -0.63%19.31M | -3.19%19.18M | -5.39%19.4M | 2.99%19.35M | -50.24%19.43M |
-Other receivable | ---- | 29.17%24.95M | ---- | ---- | ---- | -0.63%19.31M | ---- | -5.39%19.4M | ---- | -50.24%19.43M |
Advance payment | 57.13%26.29M | -40.97%10.82M | -53.54%8.09M | 55.25%21.92M | 46.53%16.73M | 67.05%18.33M | -22.74%17.41M | -44.35%14.12M | -48.90%11.42M | -41.63%10.97M |
Inventories | 12.15%1.58M | 15.24%1.8M | 77.10%2.69M | 44.76%1.85M | 38.77%1.41M | 53.89%1.56M | 19.04%1.52M | 1.48%1.28M | 1,049.79%1.01M | 5,966.09%1.01M |
Other current assets | 869.69%46.34M | 658.71%44.54M | 620.39%47.25M | 929.56%73.77M | -29.18%4.78M | 3.27%5.87M | 3.76%6.56M | 2.08%7.17M | -5.63%6.75M | -3.85%5.68M |
Total current assets | -3.04%734.88M | -0.71%716.15M | 2.03%699.12M | 7.90%712.58M | 15.08%757.96M | 8.36%721.3M | 6.45%685.24M | -0.25%660.4M | -2.05%658.65M | 0.72%665.68M |
Non Current assets | ||||||||||
Other non-current financial assets | 108.21%23.84M | 108.21%23.84M | 108.21%23.84M | 108.21%23.84M | 32.52%11.45M | 32.52%11.45M | 32.52%11.45M | -85.46%11.45M | -84.87%8.64M | -84.87%8.64M |
Investment real estate | -2.25%329.92M | -2.23%331.81M | -2.22%333.71M | -2.21%335.6M | -2.20%337.5M | -2.19%339.4M | -2.17%341.29M | -2.16%343.19M | -2.15%345.08M | -2.14%346.98M |
Long-term equity investment | 10.07%105.72M | 9.92%106.98M | 4.91%104.65M | -6.17%96.96M | -0.43%96.05M | -2.56%97.33M | -3.13%99.76M | 2,374.51%103.34M | 1,625.50%96.47M | 1,700.13%99.88M |
Fixed assets | ---- | -2.98%171.23M | ---- | ---- | ---- | -3.20%176.5M | ---- | -3.09%179.36M | ---- | -3.10%182.34M |
Intangible assets | -12.25%6.16M | -11.92%6.38M | -11.62%6.59M | -11.33%6.81M | -11.86%7.03M | -12.31%7.24M | -11.24%7.46M | -10.96%7.68M | 29,580.97%7.97M | 27,257.97%8.26M |
Long deferred expense | 732.23%5.73M | 2,311.35%5.46M | 569.65%1.61M | 329.52%1.09M | 157.40%688.47K | -94.59%226.61K | -38.37%240.23K | 2.23%253.85K | -50.10%267.47K | 621.03%4.19M |
Deferred tax assets | -7.16%4.47M | -26.62%3.99M | -38.16%4.19M | -39.74%4.23M | -37.22%4.82M | -36.95%5.43M | -29.50%6.77M | -31.68%7.03M | -37.52%7.67M | -33.78%8.62M |
Usufruct assets | -28.04%699.74K | -23.71%874.4K | -19.51%1.05M | -46.55%798.54K | -42.84%972.38K | 211.53%1.15M | 254.24%1.3M | 257.31%1.49M | --1.7M | --367.93K |
Other non current assets | --2.03M | --2.22M | --2.25M | --2.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 2.36%648.53M | 2.20%652.79M | 0.66%650.48M | -1.28%645.4M | -2.31%633.57M | -3.12%638.72M | -2.55%646.22M | 2.42%653.79M | 4.23%648.56M | 5.65%659.27M |
Total assets | -0.58%1.38B | 0.66%1.37B | 1.36%1.35B | 3.33%1.36B | 6.45%1.39B | 2.65%1.36B | 1.88%1.33B | 1.06%1.31B | 0.97%1.31B | 3.12%1.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -74.01%13.85M | -59.31%12.24M | -15.64%13.83M | 16.37%12.21M | 446.45%53.29M | 213.97%30.08M | 72.86%16.39M | 26.82%10.49M | -27.34%9.75M | -23.38%9.58M |
-Notes payable | ---- | ---- | ---- | ---- | --45.48K | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -73.99%13.85M | -59.31%12.24M | -15.64%13.83M | 16.37%12.21M | 445.98%53.25M | 213.97%30.08M | 72.86%16.39M | 26.82%10.49M | -27.34%9.75M | -23.38%9.58M |
Contract liabilities | 7.51%47.9M | 7.90%47.39M | 17.73%44.67M | 57.21%44.14M | 55.48%44.55M | 38.52%43.92M | 60.80%37.94M | 19.40%28.08M | 54.97%28.65M | 41.13%31.71M |
Advance receipts | 18.00%14.28M | 3.80%10.9M | 42.84%9.62M | 35.75%10.58M | 23.20%12.1M | 7.52%10.5M | -17.36%6.73M | -4.52%7.79M | 7.78%9.82M | -2.35%9.77M |
Salaries payable | -0.17%3.35M | 0.06%3.38M | -3.19%3.38M | 0.06%3.68M | -1.16%3.36M | -4.68%3.38M | -1.41%3.49M | 0.76%3.67M | -8.56%3.4M | 0.37%3.55M |
Taxs payable | 80.73%3.21M | -54.84%1.08M | -9.47%1.59M | -14.18%1.11M | -18.18%1.78M | -38.80%2.39M | -47.70%1.76M | -55.68%1.3M | -49.06%2.17M | -21.96%3.91M |
Other payable (including interest and dividends) | 38.94%45.19M | 39.78%45.18M | -14.15%31.92M | -16.12%31.57M | -26.89%32.53M | -29.56%32.32M | -20.06%37.18M | -16.92%37.64M | -1.80%44.49M | 2.34%45.89M |
-Other payable | ---- | 39.78%45.18M | ---- | ---- | ---- | -29.56%32.32M | ---- | -16.92%37.64M | ---- | 2.34%45.89M |
Non current liabilities due within one year | -23.53%176.52K | -31.90%350.97K | 1.64%523.83K | -27.91%505.38K | 119.09%230.85K | 196.69%515.38K | 196.69%515.38K | 240.59%701.06K | --105.37K | --173.71K |
Other current liabilities | 7.51%2.87M | 7.90%2.84M | 17.73%2.68M | 57.20%2.65M | 55.48%2.67M | 38.52%2.64M | 60.79%2.28M | 19.40%1.68M | 54.97%1.72M | 41.13%1.9M |
Total current liabilities | -13.07%130.84M | -1.89%123.38M | 1.81%108.2M | 16.51%106.45M | 50.34%150.51M | 18.10%125.76M | 10.45%106.28M | -2.23%91.36M | 4.92%100.12M | 6.79%106.48M |
Current liabilities | ||||||||||
Estimate liabilities | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 0.00%26.8M | 0.00%26.8M | -2.45%26.8M | 0.00%26.8M | 0.00%26.8M | 0.00%26.8M | 2.51%27.47M | 0.00%26.8M | -3.37%26.8M | -3.47%26.8M |
Lease liabilities | -24.97%588.34K | -12.32%588.49K | -28.50%588.49K | -59.18%336.02K | -51.58%784.14K | 211.20%671.18K | 281.64%823.11K | 281.64%823.11K | --1.62M | --215.68K |
Total non current liabilities | 3.25%28.48M | -0.30%27.38M | -3.20%27.38M | -1.76%27.13M | -2.94%27.58M | 1.69%27.47M | 4.74%28.29M | 2.25%27.62M | 2.47%28.42M | -2.70%27.01M |
Total liabilities | -10.55%159.31M | -1.61%150.76M | 0.75%135.58M | 12.27%133.58M | 38.56%178.09M | 14.78%153.22M | 9.20%134.57M | -1.22%118.98M | 4.37%128.53M | 4.72%133.49M |
Shareholders equity | ||||||||||
Paid-in capital | 0.37%561M | 0.37%561M | -0.35%558.94M | -0.35%558.94M | -0.35%558.94M | -0.35%558.94M | -1.83%560.9M | -1.83%560.9M | -1.83%560.9M | -1.83%560.9M |
Capital reserve funds | 3.44%209.81M | 3.20%207.61M | 1.39%205.98M | 1.52%205.92M | 6.36%202.82M | 6.20%201.19M | -14.23%203.15M | -15.33%202.84M | -19.71%190.69M | -19.60%189.44M |
Surplus reserve funds | 3.59%55.29M | 3.59%55.29M | 3.59%55.29M | 3.59%55.29M | 3.86%53.38M | 3.86%53.38M | 3.86%53.38M | 3.86%53.38M | 6.35%51.39M | 6.35%51.39M |
Retained profit | 3.12%407.01M | 3.55%404.05M | 4.16%403.95M | 3.98%401.77M | 1.60%394.7M | -3.11%390.19M | -1.76%387.82M | -0.47%386.4M | 0.95%388.49M | 8.36%402.73M |
Less:Treasury stock | 341.71%16.92M | 341.71%16.92M | 109.41%16.84M | -52.37%3.83M | -69.54%3.83M | -69.97%3.83M | -88.80%8.04M | -88.80%8.04M | -82.48%12.58M | -82.23%12.75M |
Shareholders equity without minority interests | 0.84%1.22B | 0.93%1.21B | 0.84%1.21B | 1.89%1.22B | 2.30%1.21B | 0.68%1.2B | 1.23%1.2B | 1.42%1.2B | 0.74%1.18B | 3.16%1.19B |
Minority interests | 6.48%7.9M | 2.89%7.13M | 2,177.60%6.69M | 2,453.81%6.3M | 3,516.29%7.42M | 2,942.34%6.93M | -130.61%-321.93K | -122.81%-267.73K | -116.83%-217.3K | -111.01%-243.95K |
Total shareholder equity | 0.88%1.22B | 0.94%1.22B | 1.43%1.21B | 2.44%1.22B | 2.95%1.21B | 1.29%1.21B | 1.12%1.2B | 1.29%1.2B | 0.61%1.18B | 2.94%1.19B |
Total liabilityies and equity | -0.58%1.38B | 0.66%1.37B | 1.36%1.35B | 3.33%1.36B | 6.45%1.39B | 2.65%1.36B | 1.88%1.33B | 1.06%1.31B | 0.97%1.31B | 3.12%1.32B |
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.
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