(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 | -25.88%568.29M | -15.98%636.13M | -31.55%875.76M | 4.14%1.12B | -38.17%766.74M | -27.73%757.13M | 12.02%1.28B | -21.70%1.08B | 83.51%1.24B | 53.95%1.05B |
Transactional financial assets | 0.00%100M | ---- | ---- | -49.85%100.4M | -50.00%100M | ---- | ---- | --200.21M | --200M | --200M |
Notes receivable and accounts receivable | -42.37%184.54M | -41.48%166.53M | -21.22%170.83M | 36.09%330.75M | 11.48%320.24M | -6.62%284.57M | -38.86%216.86M | -39.08%243.04M | 34.08%287.27M | 27.18%304.76M |
-Notes receivable | ---- | ---- | -92.91%475K | -75.14%562.4K | 71.94%8.57M | -13.44%6.64M | 9.22%6.7M | -59.30%2.26M | --4.99M | --7.68M |
-Accounts receivable | -40.79%184.54M | -40.08%166.53M | -18.94%170.35M | 37.13%330.19M | 10.41%311.66M | -6.45%277.93M | -39.71%210.15M | -38.80%240.78M | 31.75%282.28M | 23.98%297.08M |
Other receivables (including interest and dividends) | -23.89%22.64M | -13.76%23.58M | -9.47%27.51M | -31.31%16.86M | -2.92%29.75M | 8.89%27.34M | 26.44%30.39M | 82.36%24.55M | 36.00%30.64M | 88.09%25.11M |
-Other receivable | ---- | -13.76%23.58M | ---- | ---- | ---- | 8.89%27.34M | ---- | 82.36%24.55M | ---- | 88.09%25.11M |
Contractual assets | -43.27%135.11M | -50.36%130.29M | 2.74%130.17M | 1.49%139.17M | 552.80%238.14M | 268.03%262.48M | 64.87%126.7M | -15.39%137.12M | -63.16%36.48M | 35.64%71.32M |
Advance payment | 158.04%192.4M | 41.81%141.03M | -25.88%121.86M | -69.30%38.08M | -50.67%74.56M | -30.30%99.45M | 65.75%164.42M | 53.54%124.06M | 13.27%151.14M | 98.09%142.69M |
Inventories | 18.12%223.27M | -0.22%218.33M | 4.41%208.12M | 12.31%200.54M | 10.36%189.01M | 28.66%218.8M | 30.32%199.33M | 27.85%178.56M | 11.65%171.27M | -1.08%170.07M |
Receivable financing | -52.10%57.09M | -68.86%45.08M | -63.75%70.6M | -71.99%61.22M | -47.97%119.18M | -53.24%144.79M | -39.93%194.77M | -29.80%218.55M | -39.96%229.06M | 1.31%309.66M |
Other current assets | 105.89%510.02M | 95.09%514.43M | 71.86%166.22M | 33.81%263.98M | 20.56%247.72M | 62.84%263.69M | -71.05%96.72M | 548.63%197.27M | -70.22%205.48M | -73.17%161.93M |
Total current assets | -4.41%1.99B | -8.88%1.88B | -23.29%1.77B | -5.33%2.27B | -18.26%2.09B | -15.41%2.06B | -7.96%2.31B | -4.44%2.4B | 7.66%2.55B | 13.74%2.43B |
Non Current assets | ||||||||||
Debt investment | 65.43%784.82M | 68.13%760.83M | 290.50%998.22M | 105.91%482.77M | --474.42M | --452.53M | --255.62M | --234.46M | ---- | ---- |
Long-term equity investment | -40.59%835.59K | -36.50%894.89K | -36.50%897.1K | -0.01%1.4M | 2.74%1.41M | 2.73%1.41M | 2.22%1.41M | 1.55%1.4M | -48.37%1.37M | -48.27%1.37M |
Fixed assets | ---- | 3.06%457.59M | ---- | ---- | ---- | -1.56%444.01M | ---- | -11.64%418.74M | ---- | 22.98%451.06M |
Constru in process | ---- | -17.60%13.93M | ---- | ---- | ---- | 67.44%16.91M | ---- | 730.33%44.61M | ---- | -86.36%10.1M |
Intangible assets | 0.42%103.57M | 1.35%105.79M | 1.16%106.99M | 1.36%108.94M | -5.03%103.13M | -11.57%104.37M | -10.94%105.77M | -10.61%107.48M | -11.46%108.59M | -5.87%118.03M |
Goodwill | 0.00%19.25M | 0.00%19.25M | 0.00%19.25M | 0.00%19.25M | 0.00%19.25M | 0.00%19.25M | 0.00%19.25M | 0.00%19.25M | 0.00%19.25M | 0.00%19.25M |
Long deferred expense | ---- | ---- | ---- | ---- | --317.15K | --274.99K | 434.39%118.75K | ---- | ---- | ---- |
Deferred tax assets | -49.13%16.2M | -44.82%18.13M | -15.95%17.98M | 6.20%19.74M | 91.64%31.85M | 94.04%32.85M | 5.53%21.39M | -6.28%18.59M | -22.68%16.62M | -26.05%16.93M |
Usufruct assets | -17.24%71.25M | -14.77%75.03M | -14.20%78.81M | -12.05%82.59M | -10.38%86.09M | -10.89%88.03M | -10.29%91.85M | -9.65%93.9M | -10.38%96.07M | -10.76%98.8M |
Other non current assets | -86.82%1.68M | -87.91%1.84M | -89.58%1.55M | -78.41%1.97M | -38.62%12.76M | 15.66%15.21M | -0.18%14.89M | -28.72%9.14M | 162.34%20.79M | -53.03%13.15M |
Total non current assets | 23.43%1.46B | 23.70%1.45B | 76.20%1.7B | 27.80%1.21B | 70.84%1.19B | 61.23%1.17B | 30.05%967.62M | 25.21%947.57M | -4.01%694.62M | -2.86%728.7M |
Total assets | 5.69%3.46B | 2.96%3.33B | 6.09%3.48B | 4.05%3.48B | 0.80%3.27B | 2.25%3.23B | 0.74%3.28B | 2.43%3.35B | 4.93%3.25B | 9.43%3.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -1.82%253.51M | -32.35%208.51M | -27.56%196.01M | -15.45%257.99M | -23.38%258.22M | 4.40%308.2M | -3.54%270.58M | 9.50%305.13M | 46.44%337M | 53.60%295.21M |
-Notes payable | 88.33%41.5M | -25.11%30.18M | -34.68%20.37M | -80.91%7.71M | -68.22%22.03M | 41.09%40.3M | 3,878.22%31.18M | 1,972.81%40.37M | 5,855.91%69.33M | 1,126.15%28.56M |
-Accounts payable | -10.23%212.02M | -33.44%178.33M | -26.63%175.64M | -5.47%250.28M | -11.76%236.19M | 0.47%267.9M | -14.42%239.4M | -4.32%264.76M | 16.90%267.67M | 40.44%266.65M |
Contract liabilities | 290.13%285.24M | 287.17%210.64M | 151.93%169.68M | 36.79%158.85M | -14.23%73.11M | -26.64%54.41M | -22.45%67.35M | -17.45%116.12M | -37.74%85.25M | -34.26%74.16M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Salaries payable | -9.20%16.46M | -37.62%11.31M | 207.88%34.66M | 15.88%38.38M | 31.88%18.12M | 3.13%18.13M | -70.44%11.26M | -17.47%33.12M | -6.27%13.74M | 22.14%17.58M |
Taxs payable | -32.88%13.73M | -36.94%10.24M | 30.79%23.87M | 3.32%26.05M | -14.43%20.45M | -35.87%16.23M | 50.45%18.25M | -21.38%25.21M | -44.28%23.9M | -13.54%25.31M |
Other payable (including interest and dividends) | 12.49%7.3M | -22.73%7.16M | -6.59%7.78M | 34.41%10.82M | -33.32%6.49M | -77.85%9.27M | -76.94%8.32M | -75.63%8.05M | -70.13%9.73M | 29.14%41.85M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M |
-Other payable | ---- | -22.73%7.16M | ---- | ---- | ---- | -74.14%9.27M | ---- | -75.63%8.05M | ---- | 10.62%35.85M |
Non current liabilities due within one year | 15.86%14.8M | -10.90%15.16M | -13.21%11.32M | 5.82%17.67M | -1.35%12.77M | 2.92%17.02M | 5.75%13.05M | 4.27%16.69M | --12.95M | --16.53M |
Other current liabilities | 502.13%30.78M | 293.78%25.83M | 129.59%20.36M | 13.73%18.7M | -49.55%5.11M | -24.98%6.56M | -11.24%8.87M | -8.75%16.44M | -3.58%10.13M | -37.47%8.74M |
Total current liabilities | 57.71%621.81M | 11.15%488.86M | 16.60%463.67M | 1.47%528.45M | -19.98%394.28M | -8.26%439.82M | -16.46%397.68M | -6.77%520.78M | 5.34%492.7M | 21.35%479.4M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | 6.08%862.85K | ---- | 0.00%813.38K | ---- | 5.20%813.38K |
Long term salaries pay | -17.30%9.97M | -17.37%10.53M | -17.84%11.07M | -17.33%11.81M | -14.60%12.06M | -13.36%12.74M | -18.92%13.48M | -17.77%14.29M | -27.10%14.12M | -30.61%14.71M |
Deferred tax liabilities | -72.78%6.28M | -64.27%8.64M | -43.11%9.3M | -21.19%9.95M | 74.00%23.06M | 74.56%24.18M | 13.13%16.35M | -16.11%12.63M | -40.48%13.25M | -40.01%13.85M |
Lease liabilities | -20.01%63.33M | -13.33%67M | -11.72%74.7M | -13.37%70.79M | -9.16%79.17M | -9.48%77.31M | -9.74%84.62M | -9.60%81.72M | -20.88%87.15M | -24.44%85.4M |
Total non current liabilities | -30.37%79.58M | -25.13%86.17M | -17.51%95.08M | -15.44%92.56M | -0.91%114.3M | 0.28%115.1M | -8.26%115.26M | -11.48%109.45M | -24.40%115.34M | -27.65%114.78M |
Total liabilities | 37.91%701.39M | 3.62%575.03M | 8.93%558.75M | -1.46%621.01M | -16.36%508.57M | -6.61%554.92M | -14.74%512.94M | -7.62%630.23M | -1.97%608.04M | 7.31%594.18M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%648.86M | 0.00%648.86M | 0.00%648.86M | 0.00%648.86M | 0.00%648.86M | 0.00%648.86M | 0.00%648.86M | 0.00%648.86M | 0.00%648.86M | 0.00%648.86M |
Capital reserve funds | 0.00%645.72M | 0.00%645.72M | 0.00%645.72M | 0.00%645.72M | 0.00%645.72M | 0.00%645.72M | 0.00%645.72M | 0.00%645.72M | -0.04%645.72M | 0.35%645.72M |
Surplus reserve funds | 8.44%144.46M | 8.44%144.46M | 8.44%144.46M | 8.44%144.46M | 30.62%133.22M | 30.62%133.22M | 30.62%133.22M | 30.62%133.22M | 11.16%101.99M | 11.16%101.99M |
Retained profit | -3.33%1.15B | 4.27%1.15B | 10.19%1.32B | 9.40%1.26B | 7.43%1.19B | 4.52%1.11B | 5.41%1.2B | 7.50%1.16B | 14.36%1.11B | 27.24%1.06B |
Specific reserves | 25.14%20.42M | 22.97%18.33M | 23.77%16.9M | 23.16%14.09M | 2.72%16.32M | 8.71%14.9M | 23.79%13.65M | 39.25%11.44M | -4.50%15.89M | -14.13%13.71M |
Shareholders equity without minority interests | -0.92%2.61B | 2.43%2.61B | 5.18%2.78B | 4.72%2.72B | 4.52%2.64B | 3.25%2.55B | 3.75%2.64B | 4.64%2.6B | 6.26%2.52B | 10.62%2.47B |
Minority interests | 13.75%145.87M | 10.59%141.53M | 14.08%138.73M | 18.37%142.73M | 9.84%128.23M | 30.87%127.98M | 16.45%121.61M | 15.66%120.58M | 16.19%116.75M | -4.96%97.8M |
Total shareholder equity | -0.24%2.76B | 2.82%2.75B | 5.57%2.92B | 5.33%2.86B | 4.76%2.76B | 4.30%2.68B | 4.25%2.76B | 5.08%2.72B | 6.66%2.64B | 9.93%2.57B |
Total liabilityies and equity | 5.69%3.46B | 2.96%3.33B | 6.09%3.48B | 4.05%3.48B | 0.80%3.27B | 2.25%3.23B | 0.74%3.28B | 2.43%3.35B | 4.93%3.25B | 9.43%3.16B |
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
No Data