(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 | -60.82%659.3M | -46.48%795.49M | 9.66%1.62B | 21.13%1.57B | 150.68%1.68B | 287.34%1.49B | 396.23%1.47B | 329.64%1.29B | 210.66%671.22M | 43.45%383.73M |
Transactional financial assets | 438.34%1.01B | 453.48%1.04B | 259.21%396.61M | -17.85%233.29M | -74.03%188M | -75.21%187.08M | -88.83%110.41M | -70.64%283.99M | -8.78%723.81M | 16.67%754.53M |
Notes receivable and accounts receivable | 3.41%268.07M | 4.13%269.95M | -4.78%212.56M | 6.93%203.15M | 9.74%259.24M | 0.16%259.26M | 8.05%223.22M | -14.71%189.98M | -3.06%236.23M | 8.54%258.85M |
-Notes receivable | 22.91%4.67M | 5.68%3.24M | 376.56%3.49M | 351.80%3.68M | 20.10%3.8M | 87.58%3.06M | -20.25%731.75K | -44.22%813.72K | 43.13%3.16M | -9.55%1.63M |
-Accounts receivable | 3.12%263.4M | 4.11%266.71M | -6.03%209.07M | 5.45%199.47M | 9.60%255.44M | -0.40%256.19M | 8.17%222.49M | -14.51%189.16M | -3.48%233.07M | 8.67%257.22M |
Other receivables (including interest and dividends) | 16.20%4.05M | 1.96%3.67M | 25.98%3.63M | 12.36%3.75M | 9.48%3.49M | 17.65%3.6M | -20.84%2.88M | -6.48%3.34M | -14.81%3.19M | -14.76%3.06M |
-Other receivable | ---- | 1.96%3.67M | ---- | ---- | ---- | 17.65%3.6M | ---- | -6.48%3.34M | ---- | -14.76%3.06M |
Advance payment | 230.65%21.37M | -22.65%7.24M | -5.96%7.85M | -49.28%2.74M | -25.00%6.46M | -12.72%9.36M | 357.37%8.34M | -33.31%5.4M | 23.32%8.62M | 49.18%10.72M |
Inventories | -6.92%464.23M | 4.95%413.03M | -8.02%404.85M | 0.59%500.8M | -0.95%498.72M | -28.18%393.56M | -19.36%440.13M | -14.07%497.87M | -19.72%503.52M | -27.64%548.01M |
Other current assets | 4,584.62%426.93M | 1,109.29%116.21M | 509.25%58.42M | 1,907.52%254.75M | 28.87%9.11M | 17.70%9.61M | 33.17%9.59M | 46.83%12.69M | 9.14%7.07M | -14.53%8.16M |
Total current assets | 7.87%2.86B | 12.44%2.64B | 19.03%2.7B | 20.92%2.76B | 22.94%2.65B | 19.41%2.35B | 10.65%2.27B | 9.34%2.29B | 13.49%2.15B | 1.90%1.97B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%16.77M | 0.00%16.77M | 0.00%16.77M | 0.00%16.77M | 0.00%16.77M | 0.00%16.77M | 0.00%16.77M | 0.00%16.77M | 0.00%16.77M | 0.00%16.77M |
Investment real estate | -2.94%43.71M | -2.91%44.04M | -2.89%44.37M | -2.87%44.7M | 1.38%45.03M | 1.41%45.36M | 1.44%45.7M | 1.46%46.03M | -2.75%44.42M | -2.73%44.73M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20,698.79%362.41K | 726.50%342.59K |
Fixed assets | ---- | -6.30%364.55M | ---- | ---- | ---- | -7.65%389.06M | ---- | -3.67%405.73M | ---- | -2.68%421.31M |
Constru in process | ---- | -75.46%708.04K | ---- | ---- | ---- | 277.35%2.88M | ---- | ---- | ---- | 169.29%764.5K |
Intangible assets | -9.01%45M | -10.43%45.65M | -9.30%47.11M | -9.13%48.5M | -8.77%49.46M | -7.90%50.96M | -7.67%51.94M | -7.80%53.37M | -9.17%54.22M | -7.30%55.33M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Goodwill | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M |
Long deferred expense | -17.62%6.3M | 3.49%6.93M | 15.61%6.85M | 15.56%7.31M | 17.30%7.64M | 0.15%6.7M | -13.16%5.93M | 20.14%6.33M | 20.88%6.52M | 32.78%6.69M |
Deferred tax assets | -26.64%19.23M | -29.57%18.46M | -32.48%17.49M | -29.97%17.93M | -2.32%26.21M | -2.15%26.21M | -4.69%25.9M | -6.98%25.61M | -35.87%26.83M | -36.32%26.79M |
Usufruct assets | -10.26%7.66M | -30.49%9.07M | -26.27%9.93M | -49.62%7.42M | 3.35%8.53M | 38.34%13.04M | 178.18%13.47M | 143.37%14.72M | 13.72%8.26M | 24.75%9.43M |
Other non current assets | 6,675.09%50.79M | 4,130.11%50.21M | 75.91%430.79K | -60.60%584.64K | -60.98%749.72K | 53.95%1.19M | -73.91%244.9K | 33.53%1.48M | 48.55%1.92M | -80.76%770.93K |
Total non current assets | 1.13%549.73M | 0.76%559.1M | -7.72%517.35M | -8.19%525.83M | -5.50%543.6M | -5.25%554.9M | -5.21%560.61M | -2.12%572.76M | -5.60%575.25M | -5.09%585.65M |
Total assets | 6.72%3.41B | 10.21%3.2B | 13.73%3.22B | 15.09%3.29B | 16.94%3.19B | 13.75%2.9B | 7.10%2.83B | 6.84%2.86B | 8.85%2.73B | 0.21%2.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -6.94%476.35M | 18.50%399.74M | 43.43%303.34M | 62.81%480.54M | 108.81%511.9M | 73.03%337.34M | 14.10%211.5M | 15.70%295.15M | 66.88%245.15M | -21.98%194.96M |
-Accounts payable | -6.94%476.35M | 18.50%399.74M | 43.43%303.34M | 62.81%480.54M | 108.81%511.9M | 73.03%337.34M | 14.10%211.5M | 15.70%295.15M | 66.88%245.15M | -21.98%194.96M |
Contract liabilities | -0.34%47.32M | -6.67%27.6M | 52.69%35.63M | 6.43%23.23M | 35.83%47.48M | 52.76%29.57M | 4.58%23.33M | -8.00%21.83M | 55.83%34.96M | -8.46%19.36M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | 92.88%62.09M | 65.21%49.54M | 33.33%41.73M | 19.95%74.28M | -3.02%32.19M | 5.64%29.98M | 0.29%31.3M | 0.32%61.92M | 9.80%33.19M | -12.15%28.38M |
Taxs payable | 26.17%50.39M | -6.23%27.55M | 51.73%48.77M | -18.57%20.51M | -8.55%39.94M | 9.97%29.38M | 4.08%32.14M | 12.75%25.19M | 29.26%43.67M | -7.85%26.72M |
Other payable (including interest and dividends) | -24.55%5.32M | -25.48%5.32M | 0.52%6.83M | -0.58%6.15M | 15.63%7.05M | 21.12%7.14M | 13.19%6.8M | 2.52%6.18M | 4.32%6.1M | 1.13%5.89M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other payable | ---- | -25.48%5.32M | ---- | ---- | ---- | 21.12%7.14M | ---- | 2.52%6.18M | ---- | 1.13%5.89M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | -1.26%6.05M | -32.42%5.98M | -17.70%5.83M | -27.31%5.38M | 16.99%6.12M | 70.77%8.85M | 12.44%7.08M | -4.46%7.4M | -47.74%5.23M | -47.34%5.18M |
Other current liabilities | 3.36%15.16M | -1.84%12.44M | 16.41%13.69M | 10.57%12.34M | 25.41%14.67M | 34.35%12.67M | 17.03%11.76M | 12.95%11.16M | 44.97%11.7M | 19.11%9.43M |
Total current liabilities | 0.51%662.68M | 16.10%528.17M | 40.72%455.82M | 45.15%622.43M | 73.51%659.35M | 56.92%454.94M | 10.88%323.91M | 10.94%428.83M | 47.70%380M | -18.54%289.92M |
Current liabilities | ||||||||||
Long term loan | 7.26%4.21M | 30.76%4.16M | -17.55%3.66M | -18.42%4.13M | -22.07%3.93M | -43.21%3.18M | -32.33%4.44M | -36.67%5.07M | -37.04%5.04M | -38.51%5.6M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | 7.50%2.88M | 7.50%2.88M | 4.28%3.3M | 4.28%3.3M | 9.01%2.68M | 9.01%2.68M | 28.06%3.16M | 28.06%3.16M | -9.20%2.46M | -9.20%2.46M |
Deferred tax liabilities | -36.13%16.2M | -40.06%16.37M | -42.75%15.7M | -45.08%15.98M | -8.79%25.37M | -0.82%27.3M | -0.07%27.43M | 5.39%29.1M | -39.79%27.81M | -38.17%27.53M |
Long term deferred income | -20.73%10.44M | -19.71%11.12M | -18.78%11.8M | -17.94%12.48M | -17.17%13.17M | -16.46%13.85M | -15.81%14.53M | 7.16%15.21M | 7.58%15.89M | 2.92%16.58M |
Lease liabilities | -31.17%3.26M | -38.36%4.93M | -40.76%5.57M | -64.41%3.75M | -26.84%4.74M | 8.07%8M | 310.03%9.4M | 375.25%10.54M | 145.34%6.48M | 124.55%7.41M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | -25.83%36.99M | -28.28%39.46M | -32.10%40.04M | -37.15%39.64M | -13.53%49.88M | -7.65%55.01M | 5.23%58.96M | 15.76%63.07M | -22.38%57.68M | -21.35%59.57M |
Total liabilities | -1.35%699.67M | 11.31%567.62M | 29.51%495.86M | 34.59%662.07M | 62.04%709.23M | 45.91%509.95M | 9.97%382.88M | 11.53%491.9M | 31.99%437.68M | -19.03%349.49M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%889.11M | 0.00%889.11M | 0.00%889.11M | 0.00%889.11M | 0.00%889.11M | 0.00%889.11M | 0.00%889.11M | 0.00%889.11M | 0.00%889.11M | 0.00%889.11M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | -1.48%463.3M | -1.39%463.3M | -1.31%463.3M | -1.23%463.3M | -1.00%470.24M | -0.87%469.85M | -0.75%469.46M | -0.63%469.07M | 0.06%474.97M | 0.26%473.99M |
Surplus reserve funds | 14.40%160.02M | 14.40%160.02M | 14.40%160.02M | 14.40%160.02M | 18.14%139.88M | 18.14%139.88M | 18.14%139.88M | 18.14%139.88M | 17.90%118.4M | 17.90%118.4M |
Retained profit | 31.68%1.18B | 33.92%1.06B | 29.32%1.12B | 27.96%1.01B | 20.70%892.41M | 17.17%789.22M | 11.00%868.97M | 8.94%792.77M | 8.05%739.37M | 5.73%673.6M |
Less:Treasury stock | --60.24M | --27.06M | --4.29M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other composite income | -49.37%9.75M | -31.18%15.13M | 113.42%14.4M | 41.21%14.96M | 27.51%19.26M | 5,210.59%21.99M | 153.09%6.74M | 196.39%10.6M | 332.94%15.1M | 105.89%414.11K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | 9.38%2.64B | 10.71%2.56B | 11.46%2.65B | 10.44%2.54B | 7.78%2.41B | 7.17%2.31B | 5.49%2.37B | 4.79%2.3B | 4.43%2.24B | 3.02%2.16B |
Minority interests | -2.93%69.01M | -10.28%75.09M | 4.82%76.09M | 31.89%86.41M | 31.01%71.09M | 75.48%83.69M | 67.57%72.6M | 69.69%65.52M | 62.94%54.27M | 103.46%47.69M |
Total shareholder equity | 9.03%2.71B | 9.97%2.63B | 11.26%2.72B | 11.04%2.63B | 8.33%2.48B | 8.65%2.39B | 6.66%2.45B | 5.91%2.37B | 5.33%2.29B | 4.13%2.2B |
Total liabilityies and equity | 6.72%3.41B | 10.21%3.2B | 13.73%3.22B | 15.09%3.29B | 16.94%3.19B | 13.75%2.9B | 7.10%2.83B | 6.84%2.86B | 8.85%2.73B | 0.21%2.55B |
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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