(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 | -29.50%521.65M | -43.41%605.94M | -9.19%817.63M | -30.01%804.45M | -36.08%739.94M | -30.41%1.07B | -49.80%900.34M | -48.83%1.15B | -62.39%1.16B | 594.42%1.54B |
Notes receivable and accounts receivable | -29.98%868.55M | -26.62%920.08M | -27.84%980.32M | -16.46%1.02B | -18.35%1.24B | -5.68%1.25B | 15.41%1.36B | 12.20%1.22B | 26.68%1.52B | 17.70%1.33B |
-Accounts receivable | -29.98%868.55M | -26.62%920.08M | -27.84%980.32M | -16.46%1.02B | -18.35%1.24B | -5.68%1.25B | 15.41%1.36B | 12.22%1.22B | 26.71%1.52B | 17.74%1.33B |
Other receivables (including interest and dividends) | 2.04%176.35M | -11.01%181.78M | -15.01%216.22M | -5.18%228.3M | 33.37%172.83M | 119.64%204.26M | 137.32%254.42M | 180.66%240.76M | 19.73%129.58M | -1.14%93M |
-Other receivable | ---- | -11.01%181.78M | ---- | ---- | ---- | 119.64%204.26M | ---- | 180.66%240.76M | ---- | -1.14%93M |
Advance payment | -35.19%319.72M | -7.78%373.45M | -15.69%367.27M | -18.14%303.11M | 54.82%493.28M | 33.52%404.97M | 67.18%435.6M | 36.75%370.28M | 8.14%318.61M | 18.37%303.31M |
Inventories | -17.39%434.44M | -12.92%477.54M | -14.72%513.47M | -20.95%505.75M | -43.04%525.92M | -36.43%548.39M | -31.33%602.09M | -20.02%639.79M | -20.81%923.24M | -28.48%862.65M |
Non-current assets due within one year | --9.24M | --5.31M | --5.25M | --1.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -24.28%159.07M | -23.53%141.58M | -25.67%136.04M | 0.02%157M | 76.53%210.09M | 71.67%185.14M | 139.10%183.02M | 63.91%156.97M | 6.97%119.01M | 12.59%107.85M |
Total current assets | -26.41%2.49B | -26.22%2.71B | -18.69%3.04B | -20.07%3.02B | -18.83%3.38B | -13.40%3.67B | -13.00%3.73B | -17.66%3.77B | -30.05%4.17B | 41.01%4.23B |
Non Current assets | ||||||||||
Other equity investment | -24.85%80.15M | -24.85%80.15M | -36.40%64.65M | 4.87%64.65M | 34.11%106.65M | 35.82%106.65M | 51.13%101.65M | 25.69%61.65M | 72.71%79.52M | 68.44%78.52M |
Other non-current financial assets | 0.50%69.58M | 0.50%69.58M | 134.65%68.58M | 647.37%69.03M | 711.18%69.24M | 650.44%69.24M | 218.06%29.23M | 0.51%9.24M | -44.58%8.54M | 1.46%9.23M |
Investment real estate | 429.33%185.34M | 426.35%186.24M | 351.78%191.93M | 371.03%203.2M | -20.46%35.01M | -3.63%35.38M | 14.37%42.48M | 14.80%43.14M | --44.02M | --36.71M |
Long-term equity investment | 53.58%119.76M | 68.76%121.29M | 66.11%123.24M | 71.52%122.37M | 7.62%77.97M | -23.51%71.87M | -10.52%74.19M | -9.02%71.34M | -21.92%72.45M | -6.54%93.96M |
Long term receivable account | --53.77M | --57.07M | --53.72M | --59.75M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -29.09%380.01M | ---- | ---- | ---- | 406.56%535.93M | ---- | 509.29%542.43M | ---- | -5.56%105.8M |
Constru in process | ---- | -31.97%243.62M | ---- | ---- | ---- | 1,134.36%358.13M | ---- | 596.97%259.28M | ---- | 154.46%29.01M |
Intangible assets | 1.17%177.17M | -1.55%175.59M | 3.55%172.37M | 3.79%175.72M | 40.02%175.13M | 40.39%178.36M | 28.58%166.46M | 28.49%169.3M | -5.73%125.07M | -5.68%127.05M |
Goodwill | -7.77%1.31B | -7.77%1.31B | -7.77%1.31B | -7.77%1.31B | -2.97%1.42B | -2.97%1.42B | -2.97%1.42B | -2.97%1.42B | -12.39%1.46B | -12.39%1.46B |
Long deferred expense | 146.62%375.31M | 132.47%394.23M | 113.25%390.93M | -18.54%167.09M | -25.35%152.18M | -21.11%169.59M | -15.55%183.32M | -11.49%205.12M | -14.50%203.86M | -20.84%214.97M |
Deferred tax assets | 146.42%320.38M | 191.08%284.55M | 345.16%265.66M | 302.21%253.81M | 22.62%130.01M | 7.31%97.76M | -31.65%59.68M | -22.02%63.1M | 57.31%106.03M | 32.95%91.1M |
Usufruct assets | 455.47%421.14M | 413.62%431.84M | 400.40%455.98M | 375.02%467.3M | -27.69%75.82M | -23.47%84.08M | -27.80%91.12M | -27.12%98.37M | 10.85%104.85M | 7.39%109.86M |
Other non current assets | -25.22%56.89M | -7.74%54.9M | -5.61%59.17M | 4.20%69.99M | -88.41%76.07M | -91.33%59.5M | -87.77%62.69M | -51.16%67.17M | 3,319.10%656.19M | 3,981.31%686.66M |
Total non current assets | 16.56%3.8B | 18.90%3.79B | 22.12%3.77B | 25.81%3.79B | 5.52%3.26B | 4.60%3.19B | 6.90%3.09B | 21.33%3.01B | 22.74%3.09B | 19.74%3.05B |
Total assets | -5.32%6.29B | -5.24%6.49B | -0.22%6.81B | 0.29%6.8B | -8.46%6.64B | -5.87%6.85B | -4.99%6.82B | -3.96%6.78B | -14.36%7.26B | 31.26%7.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -4.74%774.09M | -19.73%742.11M | 4.96%859.12M | 20.28%905.07M | 26.51%812.62M | 25.63%924.49M | 26.97%818.52M | 28.82%752.5M | -10.25%642.34M | -1.60%735.88M |
Notes payable and accounts payable | 59.95%435.27M | 173.02%501.2M | 123.84%534.92M | 87.45%444.05M | -5.47%272.12M | -53.57%183.58M | -28.74%238.97M | -24.08%236.9M | -20.79%287.87M | 26.37%395.42M |
-Notes payable | -51.81%47.54M | -29.36%44M | 371.21%94.24M | 269.53%86.59M | 351.97%98.63M | -13.84%62.29M | -66.83%20M | -69.63%23.43M | -81.35%21.82M | -17.96%72.3M |
-Accounts payable | 123.49%387.73M | 276.95%457.2M | 101.24%440.67M | 67.46%357.47M | -34.79%173.49M | -62.46%121.29M | -20.39%218.97M | -9.12%213.46M | 7.95%266.05M | 43.75%323.12M |
Contract liabilities | 49.04%91.92M | 67.86%85.68M | 71.25%95.85M | -25.09%32.81M | 73.88%61.67M | 23.77%51.04M | -3.76%55.97M | -7.45%43.8M | -43.58%35.47M | -29.26%41.24M |
Salaries payable | 20.32%43.56M | 33.87%47.66M | 57.94%47.82M | 13.08%56.06M | 20.61%36.21M | 21.60%35.6M | 1.94%30.28M | 40.43%49.57M | 48.75%30.02M | 37.98%29.27M |
Taxs payable | -12.66%84.1M | -1.47%88.46M | -39.36%91.09M | -35.27%93.29M | -27.01%96.29M | -21.45%89.78M | 56.97%150.21M | 21.78%144.12M | 17.10%131.92M | 35.89%114.29M |
Other payable (including interest and dividends) | -18.60%155.52M | -15.93%163.44M | -17.95%185.09M | 3.61%203.02M | -32.51%191.05M | -14.31%194.4M | 30.49%225.57M | -4.56%195.94M | -60.97%283.09M | -67.97%226.88M |
-Dividend payable | ---- | --750K | ---- | --750K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -16.31%162.69M | ---- | ---- | ---- | -14.31%194.4M | ---- | -4.56%195.94M | ---- | -67.97%226.88M |
Non current liabilities due within one year | 134.83%77.47M | 57.43%61.6M | 43.04%47.45M | -5.99%34.41M | -1.67%32.99M | 26.51%39.13M | -9.84%33.17M | -45.84%36.6M | -84.19%33.55M | -85.43%30.93M |
Other current liabilities | 35.60%12.98M | 1.88%8.99M | 192.00%17.38M | -10.95%10.83M | 37.34%9.57M | -3.85%8.83M | -49.90%5.95M | 20.27%12.16M | -3.81%6.97M | 195.83%9.18M |
Total current liabilities | 10.74%1.67B | 11.28%1.7B | 20.54%1.88B | 20.93%1.78B | 4.22%1.51B | -3.55%1.53B | 12.53%1.56B | 6.62%1.47B | -34.62%1.45B | -26.30%1.58B |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --70K | --70K | ---- | ---- |
Deferred tax liabilities | 750.30%101.39M | 534.27%84.19M | --88.83M | 479.29%90.77M | --11.92M | --13.27M | ---- | --15.67M | ---- | ---- |
Lease liabilities | 1,042.88%436.16M | 1,236.89%456.48M | 752.37%466.33M | 656.58%487.03M | -44.22%38.16M | -48.99%34.15M | -34.53%54.71M | -24.56%64.37M | 14.71%68.41M | 12.24%66.94M |
Total non current liabilities | 973.23%537.54M | 1,040.21%540.67M | 913.43%555.16M | 621.24%577.8M | -26.79%50.09M | -29.16%47.42M | -34.45%54.78M | -6.12%80.11M | -25.41%68.41M | -25.81%66.94M |
Total liabilities | 41.59%2.21B | 42.28%2.24B | 50.85%2.43B | 51.92%2.36B | 2.83%1.56B | -4.59%1.57B | 9.85%1.61B | 5.88%1.55B | -34.25%1.52B | -26.28%1.65B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%930.59M | -0.01%930.59M | 2.10%930.59M | 2.12%930.6M | 2.13%930.66M | 2.18%930.66M | 0.18%911.41M | 0.16%911.26M | 0.15%911.22M | 22.45%910.76M |
Capital reserve funds | 0.64%5.44B | 0.48%5.43B | 6.81%5.42B | 6.50%5.4B | 6.37%5.4B | 6.62%5.4B | -1.05%5.07B | -0.74%5.07B | -0.74%5.08B | 116.52%5.07B |
Surplus reserve funds | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M |
Retained profit | -85.96%-2.18B | -113.87%-1.99B | -145.26%-1.87B | -145.25%-1.77B | -364.14%-1.17B | -168.09%-930.98M | -104.90%-761.07M | -57.74%-722.67M | -363.48%-252.65M | -290.06%-347.26M |
Less:Treasury stock | -0.37%159.95M | -8.08%159.95M | 73.76%159.95M | 73.87%160.05M | 65.83%160.55M | 78.41%174.01M | 93.39%92.05M | 90.07%92.05M | 99.89%96.81M | 101.37%97.53M |
Other composite income | -7.13%-28.88M | -7.40%-28.93M | -7.84%-28.9M | -7.68%-28.9M | -197.95%-26.96M | -205.80%-26.94M | -204.13%-26.8M | -142.77%-26.84M | -549.20%-9.05M | -765.94%-8.81M |
Shareholders equity without minority interests | -19.33%4.07B | -19.40%4.25B | -15.68%4.36B | -14.80%4.44B | -11.55%5.04B | -5.78%5.27B | -8.88%5.17B | -6.47%5.21B | -7.18%5.7B | 70.17%5.59B |
Minority interests | -71.80%11.26M | -24.04%7.79M | -69.37%10.86M | -66.58%7.55M | 3.99%39.93M | -73.46%10.26M | 1.93%35.44M | -19.91%22.6M | 68.39%38.4M | 71.91%38.66M |
Total shareholder equity | -19.74%4.08B | -19.41%4.25B | -16.04%4.37B | -15.03%4.44B | -11.45%5.08B | -6.25%5.28B | -8.81%5.21B | -6.54%5.23B | -6.90%5.74B | 70.18%5.63B |
Total liabilityies and equity | -5.32%6.29B | -5.24%6.49B | -0.22%6.81B | 0.29%6.8B | -8.46%6.64B | -5.87%6.85B | -4.99%6.82B | -3.96%6.78B | -14.36%7.26B | 31.26%7.28B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
Auditor | -- | -- | -- | Beijing 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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