(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 | -28.92%752.34M | -7.40%729.99M | -32.53%613.97M | -10.36%805.98M | -11.84%1.06B | -28.18%788.35M | 42.24%909.95M | 43.95%899.18M | 38.14%1.2B | -35.88%1.1B |
Notes receivable and accounts receivable | -5.13%2.8B | -9.76%2.92B | -2.74%3.07B | -1.80%2.97B | -1.13%2.96B | 11.38%3.24B | 4.36%3.16B | -0.10%3.02B | 3.50%2.99B | -0.67%2.91B |
-Notes receivable | 1.16%87.73M | 17.04%133.87M | 11.91%119.87M | -15.71%90.69M | -5.18%86.73M | -12.59%114.38M | 7.63%107.12M | -18.27%107.59M | -22.49%91.47M | -25.05%130.85M |
-Accounts receivable | -5.32%2.72B | -10.74%2.79B | -3.25%2.95B | -1.29%2.88B | -1.00%2.87B | 12.51%3.13B | 4.25%3.05B | 0.73%2.91B | 4.60%2.9B | 0.87%2.78B |
Other receivables (including interest and dividends) | -24.50%334.35M | -24.87%333.19M | -27.46%329.98M | -28.16%320.39M | -6.42%442.83M | -3.60%443.46M | -18.52%454.88M | -25.31%445.96M | -18.90%473.19M | -18.47%460M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%546.32K | 0.00%546.32K |
-Other receivable | ---- | -24.87%333.19M | ---- | ---- | ---- | -3.48%443.46M | ---- | -25.24%445.96M | ---- | -18.49%459.46M |
Advance payment | 36.39%258.91M | 7.60%252.75M | -19.11%220.74M | -27.14%243.03M | -21.76%189.83M | -1.73%234.91M | -4.94%272.89M | 0.30%333.54M | -21.97%242.64M | -16.00%239.05M |
Inventories | -12.70%924.03M | -10.38%903.9M | -10.17%955.67M | -3.09%1B | 6.38%1.06B | 9.67%1.01B | 17.44%1.06B | 10.37%1.03B | 4.57%994.97M | -0.08%919.69M |
Receivable financing | -13.42%62.96M | -4.37%72.47M | 24.94%110.11M | -0.25%70.53M | 31.33%72.72M | 54.39%75.78M | 38.86%88.13M | 21.12%70.71M | -15.09%55.37M | -16.52%49.08M |
Other current assets | 68.50%6.72M | 31.35%5.83M | 0.66%5.22M | 32.88%4.86M | -19.89%3.99M | 8.61%4.44M | 358.75%5.18M | -22.16%3.65M | -41.57%4.98M | -41.54%4.08M |
Total current assets | -11.04%5.14B | -9.90%5.22B | -10.85%5.31B | -6.80%5.41B | -3.01%5.78B | 2.06%5.8B | 8.60%5.95B | 4.12%5.81B | 4.98%5.96B | -12.31%5.68B |
Non Current assets | ||||||||||
Other equity investment | -1.72%337.93M | -1.72%337.93M | -0.98%340.46M | -0.98%340.47M | 0.00%343.84M | -0.96%343.84M | -0.96%343.84M | -1.03%343.84M | 15.69%343.84M | 59.30%347.17M |
Investment real estate | --33.9M | --34.22M | --34.63M | --35M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -6.86%2.35B | ---- | ---- | ---- | -2.01%2.52B | ---- | 1.56%2.62B | ---- | 6.93%2.57B |
Constru in process | ---- | 139.18%87.71M | ---- | ---- | ---- | -61.82%36.67M | ---- | -72.96%24.98M | ---- | -47.45%96.04M |
Intangible assets | 4.93%191.97M | 4.81%195.41M | -1.21%198.28M | -11.84%180.18M | -11.74%182.95M | -11.47%186.45M | -6.27%200.7M | -6.10%204.37M | -2.31%207.3M | -2.19%210.61M |
Goodwill | 0.00%603.75M | 0.00%603.75M | -0.59%603.75M | -0.59%603.75M | -0.59%603.75M | -0.59%603.75M | 0.00%607.35M | 0.00%607.35M | 0.00%607.35M | 0.00%607.35M |
Long deferred expense | -12.24%73.54M | -14.06%74.68M | -16.19%78.26M | -15.81%81.84M | -19.07%83.8M | -20.63%86.9M | -19.24%93.37M | -17.87%97.21M | -17.80%103.54M | -11.79%109.48M |
Deferred tax assets | 12.43%75.96M | 12.50%76.18M | 20.74%75.16M | 18.03%74.14M | 9.11%67.56M | 10.97%67.72M | 12.14%62.25M | 12.94%62.81M | 18.04%61.91M | 10.17%61.02M |
Usufruct assets | -15.50%21.33M | -15.13%22.77M | -16.60%24.2M | -17.82%25.64M | -20.83%25.24M | -20.84%26.83M | -19.41%29.01M | -18.14%31.2M | -18.75%31.88M | -18.06%33.89M |
Total non current assets | -2.39%3.75B | -2.39%3.78B | -2.89%3.82B | -3.86%3.83B | -3.72%3.85B | -4.09%3.88B | -3.12%3.94B | -1.60%3.99B | 1.57%3.99B | 4.85%4.04B |
Total assets | -7.59%8.9B | -6.89%9.01B | -7.68%9.13B | -5.60%9.24B | -3.29%9.63B | -0.49%9.67B | 3.61%9.89B | 1.71%9.79B | 3.59%9.96B | -5.91%9.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -45.93%609.27M | -36.10%807.87M | -50.01%715.8M | -40.72%796.29M | -31.17%1.13B | -22.12%1.26B | 8.21%1.43B | -1.40%1.34B | 1.11%1.64B | -29.39%1.62B |
Notes payable and accounts payable | -13.73%783.67M | -8.01%750.47M | -3.26%846.27M | -7.58%903.15M | 6.39%908.42M | 3.58%815.8M | -1.96%874.75M | -1.63%977.24M | 2.16%853.83M | -7.65%787.57M |
-Notes payable | -37.16%146.87M | -59.81%63.34M | -5.25%226.44M | -6.42%248.52M | 150.96%233.74M | 22.26%157.58M | 6.54%238.99M | 4.00%265.58M | -27.73%93.14M | -2.81%128.89M |
-Accounts payable | -5.61%636.8M | 4.39%687.13M | -2.51%619.83M | -8.01%654.63M | -11.31%674.68M | -0.07%658.22M | -4.82%635.76M | -3.58%711.66M | 7.61%760.69M | -8.54%658.68M |
Contract liabilities | 12.31%29.22M | -23.14%23.52M | -15.46%25.5M | -15.81%27.98M | -21.48%26.02M | -23.23%30.6M | -30.28%30.17M | -40.04%33.24M | -26.81%33.13M | 6.22%39.86M |
Salaries payable | 1.78%14.19M | -33.28%14.19M | -11.25%15.91M | 9.36%20.18M | -28.49%13.94M | 9.63%21.26M | -9.72%17.93M | -19.58%18.45M | 25.54%19.49M | -18.65%19.39M |
Taxs payable | -9.61%32.62M | -3.75%26.44M | -4.91%30.09M | 12.90%37.58M | -7.49%36.09M | -3.71%27.47M | 3.12%31.64M | -10.97%33.28M | 18.16%39.01M | -11.77%28.53M |
Other payable (including interest and dividends) | -13.10%284.01M | -28.71%257.13M | -17.79%273.12M | -3.18%266.97M | 5.39%326.81M | 30.74%360.67M | 19.37%332.23M | -0.31%275.75M | 51.13%310.08M | 33.05%275.88M |
-Dividend payable | 9,373.34%57.5M | -97.81%606.96K | 56.51%949.96K | 0.00%606.96K | 0.00%606.96K | 4,472.14%27.75M | 0.00%606.96K | 0.00%606.96K | 281.23%606.96K | 281.23%606.96K |
-Other payable | ---- | -22.95%256.52M | ---- | ---- | ---- | 20.94%332.92M | ---- | -0.31%275.14M | ---- | 32.86%275.27M |
Non current liabilities due within one year | 16.05%3.5M | 19.32%3.5M | 40.31%3.64M | 75.13%4.4M | --3.02M | --2.94M | --2.59M | --2.51M | ---- | ---- |
Other current liabilities | 16.25%2.4M | -52.72%1.31M | -12.19%1.99M | -34.78%2.02M | -46.76%2.07M | -33.37%2.77M | -56.61%2.27M | -52.61%3.1M | -29.25%3.88M | -2.12%4.16M |
Total current liabilities | -28.01%1.76B | -25.39%1.88B | -29.79%1.91B | -23.38%2.06B | -15.65%2.44B | -9.10%2.53B | 5.04%2.72B | -2.46%2.69B | 4.97%2.9B | -19.63%2.78B |
Current liabilities | ||||||||||
Estimate liabilities | -4.87%292.91K | -4.87%292.91K | -4.87%292.91K | -4.65%307.91K | -4.65%307.91K | -4.65%307.91K | -4.65%307.91K | -4.44%322.91K | -4.44%322.91K | -4.44%322.91K |
Deferred tax liabilities | --631.01K | --702.09K | --772.8K | 50.63%844.25K | ---- | ---- | ---- | --560.48K | ---- | ---- |
Long term deferred income | 16.95%20.83M | 17.87%21.13M | 17.56%21.58M | 16.69%22.04M | 1.65%17.81M | -2.92%17.92M | -0.17%18.36M | -7.31%18.89M | -9.26%17.52M | -7.40%18.46M |
Lease liabilities | -5.26%19.07M | -4.53%20.12M | -6.28%19.75M | -4.08%21.12M | -13.32%20.12M | -11.90%21.07M | -10.63%21.08M | -11.24%22.02M | -1.11%23.22M | -1.10%23.92M |
Total non current liabilities | 6.73%40.82M | 7.47%42.24M | 6.69%42.4M | 6.04%44.32M | -6.86%38.24M | -7.96%39.3M | -6.04%39.74M | -8.20%41.79M | -4.79%41.06M | -3.95%42.7M |
Total liabilities | -27.47%1.8B | -24.89%1.93B | -29.26%1.95B | -22.93%2.1B | -15.53%2.48B | -9.08%2.56B | 4.86%2.76B | -2.55%2.73B | 4.82%2.94B | -19.43%2.82B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | -4.11%1.94B | -4.11%1.94B | -4.11%1.94B | -4.11%1.94B | 0.00%2.03B | 0.00%2.03B |
Capital reserve funds | 0.02%4.4B | 0.02%4.4B | 0.02%4.4B | 0.02%4.4B | -6.76%4.4B | -6.76%4.4B | -6.20%4.4B | -6.20%4.4B | 0.75%4.72B | -0.86%4.72B |
Surplus reserve funds | 12.72%101.02M | 12.72%101.02M | 12.72%101.02M | 12.72%101.02M | 7.36%89.62M | 7.36%89.62M | 7.36%89.62M | 7.36%89.62M | 53.99%83.48M | 53.99%83.48M |
Retained profit | 6.85%537.62M | 29.13%532.8M | 38.71%591.14M | 42.67%532.32M | 27.09%503.16M | 44.08%412.6M | 23.53%426.16M | 37.42%373.11M | 66.37%395.91M | 58.64%286.38M |
Less:Treasury stock | 170.36%199.93M | --193.97M | --164.88M | --127.49M | -83.76%73.95M | ---- | ---- | ---- | 0.00%455.38M | 0.00%455.38M |
Shareholders equity without minority interests | -1.15%6.79B | -0.90%6.79B | 0.18%6.87B | 0.65%6.85B | 1.37%6.86B | 2.78%6.85B | 2.51%6.86B | 2.85%6.81B | 3.39%6.77B | 1.43%6.66B |
Minority interests | 10.81%311.7M | 12.99%292.12M | 13.81%301.87M | 12.92%289.69M | 14.63%281.3M | 9.69%258.54M | 22.09%265.24M | 22.90%256.55M | -4.77%245.41M | -9.26%235.7M |
Total shareholder equity | -0.68%7.1B | -0.39%7.08B | 0.69%7.18B | 1.09%7.14B | 1.83%7.15B | 3.02%7.11B | 3.13%7.13B | 3.46%7.06B | 3.08%7.02B | 1.03%6.9B |
Total liabilityies and equity | -7.59%8.9B | -6.89%9.01B | -7.68%9.13B | -5.60%9.24B | -3.29%9.63B | -0.49%9.67B | 3.61%9.89B | 1.71%9.79B | 3.59%9.96B | -5.91%9.72B |
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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