(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 | -3.86%621.4M | -4.45%704.17M | -1.49%724.99M | -17.80%593.26M | -10.30%646.33M | 411.68%736.99M | 557.07%735.93M | 525.22%721.72M | 873.19%720.56M | 154.42%144.03M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.94%40M | -68.75%40M | -64.84%45M |
Notes receivable and accounts receivable | -8.30%1.17B | -1.41%1.27B | -11.67%1.14B | -14.74%1.28B | 3.16%1.27B | 973.41%1.29B | 1,185.12%1.29B | 1,766.52%1.5B | 1,250.81%1.23B | 17.17%120.08M |
-Notes receivable | 11.70%403.03M | -18.22%343M | 1.70%361.44M | -6.96%429.72M | 12.51%360.82M | --419.43M | --355.41M | --461.86M | --320.7M | ---- |
-Accounts receivable | -16.22%763.09M | 6.71%927.88M | -16.76%778.08M | -18.21%847.9M | -0.13%910.85M | 624.13%869.57M | 831.08%934.69M | 1,191.24%1.04B | 899.40%912.07M | 17.17%120.08M |
Other receivables (including interest and dividends) | -49.19%3.4M | -31.27%3.34M | -54.32%2.12M | -77.93%3.3M | 141.16%6.69M | 514.94%4.86M | 187.14%4.64M | 165.02%14.93M | 178.62%2.77M | 210.43%790.54K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --2.75M | --1.94M | --1.94M | ---- | ---- |
-Other receivable | ---- | 58.48%3.34M | ---- | ---- | ---- | 166.71%2.11M | ---- | 837.96%12.99M | ---- | 210.43%790.54K |
Advance payment | 43.57%17.43M | -41.29%8.97M | 107.39%37.43M | 49.18%21.48M | -39.98%12.14M | 254.52%15.28M | 297.81%18.05M | 1,163.74%14.4M | 592.09%20.23M | 14.59%4.31M |
Inventories | -0.50%725.23M | 3.66%671M | -3.56%617.71M | 28.61%712.2M | 28.22%728.85M | 314.60%647.32M | 346.06%640.49M | 318.22%553.77M | 380.34%568.43M | 50.41%156.13M |
Receivable financing | 39.23%177.6M | -49.88%106.08M | -26.53%145.13M | 129.31%207.98M | -40.86%127.55M | 21,743.77%211.64M | 4,805.71%197.54M | 652.29%90.7M | 1,943.16%215.68M | -96.72%968.88K |
Other current assets | 550.21%34.16M | 1,620.52%36.7M | 271.22%46.95M | 6.13%47.1M | -37.88%5.25M | 224.22%2.13M | 56.49%12.65M | 108.84%44.38M | -50.32%8.46M | -79.71%657.86K |
Total current assets | -1.90%2.75B | -3.65%2.8B | -6.40%2.71B | -3.88%2.86B | -0.37%2.8B | 515.97%2.91B | 531.35%2.9B | 557.18%2.98B | 533.87%2.81B | 10.36%471.98M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | --520.34K | ---- |
Long-term equity investment | 31.00%97.6M | 28.82%95.99M | -6.36%94.47M | -28.48%92.51M | -29.62%74.5M | -28.94%74.52M | -2.35%100.89M | 26.83%129.35M | -3.14%105.86M | -2.12%104.86M |
Fixed assets | ---- | 12.82%1.5B | ---- | ---- | ---- | 675.10%1.33B | ---- | 768.03%1.65B | ---- | -18.47%171.41M |
Constru in process | ---- | -43.39%138.87M | ---- | ---- | ---- | --245.32M | ---- | --211.99M | ---- | ---- |
Intangible assets | 29.32%361.27M | 28.34%363.79M | 28.47%369.32M | -3.45%404.05M | -5.50%279.37M | 829.59%283.45M | 836.21%287.48M | 1,253.30%418.47M | 849.18%295.62M | -2.83%30.49M |
Goodwill | -65.10%83.21M | -65.10%83.21M | -65.10%83.21M | -65.10%83.21M | -3.40%238.46M | --238.46M | --238.46M | --238.46M | --246.86M | ---- |
Deferred tax assets | 22.75%55.9M | 22.45%55.74M | 23.68%56.16M | 3.41%59.84M | 12.66%45.54M | 466.19%45.52M | 510.17%45.41M | 695.11%57.87M | 444.13%40.42M | 3.18%8.04M |
Usufruct assets | 40.75%7.88M | 37.81%8.18M | 51.62%7.96M | -6.61%8.3M | -7.74%5.6M | --5.93M | --5.25M | --8.88M | --6.07M | ---- |
Other non current assets | 476.59%51.92M | 361.19%50.6M | 139.50%43.59M | 10.79%30.67M | -61.18%9M | --10.97M | --18.2M | --27.68M | --23.2M | ---- |
Total non current assets | 4.88%2.3B | 2.80%2.3B | -0.86%2.27B | -11.41%2.43B | -7.08%2.19B | 609.25%2.23B | 611.80%2.29B | 731.07%2.75B | 578.42%2.36B | -11.76%314.81M |
Total assets | 1.08%5.05B | -0.85%5.1B | -3.95%4.99B | -7.49%5.3B | -3.43%4.99B | 553.29%5.14B | 564.52%5.19B | 630.51%5.73B | 553.47%5.17B | 0.30%786.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 59.24%1.08B | 37.69%1.04B | 49.69%1.09B | 56.51%1.09B | -9.96%680.96M | --753.17M | --729.59M | --696.56M | --756.25M | ---- |
Notes payable and accounts payable | 22.77%930.55M | 18.01%905.31M | -21.45%697.9M | 0.66%854.45M | 10.10%757.99M | 1,487.74%767.14M | 1,985.10%888.5M | 1,883.17%848.83M | 1,403.75%688.44M | 3.95%48.32M |
-Notes payable | 65.73%599.74M | 19.03%501.5M | -29.59%373.07M | 51.56%498.77M | 15.85%361.88M | --421.34M | --529.84M | --329.09M | --312.36M | ---- |
-Accounts payable | -16.49%330.81M | 16.77%403.81M | -9.43%324.83M | -31.57%355.68M | 5.33%396.11M | 615.70%345.8M | 741.69%358.66M | 1,114.29%519.74M | 721.46%376.07M | 3.95%48.32M |
Contract liabilities | -84.90%3.21M | -92.75%2.42M | -83.66%4.29M | -41.55%17.18M | -33.07%21.23M | 42.84%33.4M | 3.42%26.23M | 22.65%29.39M | 23.35%31.72M | -10.49%23.38M |
Salaries payable | -9.98%22.29M | -0.88%23.95M | 24.00%27.53M | -29.08%39M | 4.81%24.76M | 459.92%24.17M | 493.97%22.2M | 466.27%54.99M | 483.85%23.62M | 4.93%4.32M |
Taxs payable | 52.56%7.46M | 7.81%6.9M | 46.20%14.66M | -20.75%12.56M | -26.66%4.89M | 110.81%6.4M | 198.86%10.02M | 386.35%15.84M | -48.00%6.67M | 22.50%3.04M |
Other payable (including interest and dividends) | 271.62%76.57M | -1.11%20.96M | -3.68%19.25M | -86.40%23.92M | -56.60%20.61M | 530.71%21.19M | 371.33%19.98M | 5,188.80%175.88M | 1,329.21%47.48M | 1.05%3.36M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.47M | ---- |
-Other payable | ---- | -1.11%20.96M | ---- | ---- | ---- | 530.71%21.19M | ---- | 5,188.80%175.88M | ---- | 1.05%3.36M |
Non current liabilities due within one year | -33.42%153.94M | -75.39%68.3M | -40.53%63.96M | 126.47%231.91M | 126.37%231.2M | --277.49M | --107.55M | --102.4M | --102.13M | ---- |
Other current liabilities | 0.82%327.91M | -27.19%279.44M | -10.31%270.5M | -14.86%304.26M | -88.02%325.26M | 21,828.69%383.81M | 8,006.46%301.59M | 10,603.72%357.37M | --2.71B | -48.47%1.75M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.44B | ---- |
Total current liabilities | 26.10%2.61B | 3.42%2.34B | 4.01%2.19B | 12.81%2.57B | 7.22%2.07B | 2,593.28%2.27B | 2,436.14%2.11B | 2,540.54%2.28B | 2,002.41%1.93B | -2.04%84.16M |
Current liabilities | ||||||||||
Long term loan | -28.22%159.1M | 150.52%420.87M | 52.22%485.52M | 118.95%491.27M | -1.49%221.65M | --168M | --318.95M | --224.37M | --225M | ---- |
Long term account payable | ---- | --14.5M | ---- | ---- | ---- | ---- | ---- | --174.8M | ---- | ---- |
Long term salaries pay | --6.13M | --6.13M | --6.13M | -33.30%6.13M | ---- | ---- | ---- | --9.19M | ---- | ---- |
Estimate liabilities | 211.59%19.4M | 217.93%19.64M | 314.64%25.72M | -40.72%25.67M | -59.20%6.23M | -59.19%6.18M | -58.70%6.2M | 190.60%43.31M | 0.72%15.26M | 1.57%15.14M |
Deferred tax liabilities | -7.03%59.83M | -8.13%61.54M | -8.64%63.89M | -14.92%66.19M | -15.28%64.36M | 18,957.01%66.99M | --69.94M | --77.8M | 306,645.02%75.96M | 342.68%351.51K |
Long term deferred income | -7.05%15.7M | -9.87%16.4M | -11.60%17.18M | -11.89%18.34M | -1.74%16.89M | 294.58%18.2M | 269.42%19.44M | 252.29%20.82M | 162.15%17.19M | -35.99%4.61M |
Lease liabilities | 66.34%7.08M | 54.27%6.86M | 64.70%6.84M | -5.44%7.04M | -1.13%4.25M | --4.45M | --4.15M | --7.45M | --4.3M | ---- |
Total non current liabilities | -10.10%281.74M | 106.94%545.95M | 32.71%620.79M | 12.98%630.15M | -41.64%313.38M | 1,212.35%263.81M | 2,206.50%467.78M | 2,579.88%557.74M | 2,371.03%537.01M | -9.41%20.1M |
Total liabilities | 21.33%2.89B | 14.21%2.89B | 9.23%2.81B | 12.84%3.2B | -3.43%2.38B | 2,327.04%2.53B | 2,391.06%2.57B | 2,548.18%2.84B | 2,073.04%2.46B | -3.55%104.27M |
Shareholders equity | ||||||||||
Paid-in capital | -4.54%408.54M | 0.00%427.96M | -1.76%427.96M | -1.76%427.96M | -1.76%427.96M | 39.75%427.96M | 42.25%435.61M | 42.25%435.61M | 42.25%435.61M | 0.00%306.23M |
Other equity instruments | ---- | ---277.49M | ---277.49M | ---277.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -47.25%861.19M | -31.44%1.12B | -36.51%1.12B | -39.04%1.12B | -7.39%1.63B | 299.39%1.63B | 331.28%1.76B | 347.89%1.83B | 331.28%1.76B | 0.00%408.74M |
Surplus reserve funds | 232.05%87.3M | 232.05%87.3M | 232.05%87.3M | 23.82%87.3M | 0.00%26.29M | 0.00%26.29M | 0.00%26.29M | 168.18%70.5M | 0.00%26.29M | 0.00%26.29M |
Retained profit | 892.41%226.38M | 951.37%272.29M | 299.03%253.5M | 669.49%171.03M | 49.25%-28.57M | 45.56%-31.98M | -101.80%-127.37M | 134.32%22.23M | 11.24%-56.3M | 9.52%-58.75M |
Other composite income | 26.49%-598.66K | 15.23%-738.85K | -161.66%-660.08K | -12.38%-309.2K | -127.72%-814.44K | ---871.6K | ---252.27K | ---275.15K | ---357.66K | ---- |
Specific reserves | --57.76K | --5K | --277.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -23.06%1.58B | -20.71%1.63B | -23.22%1.61B | -35.37%1.52B | -5.11%2.06B | 200.93%2.05B | 209.24%2.1B | 248.67%2.36B | 219.85%2.17B | 0.91%682.52M |
Minority interests | 3.73%576.17M | 3.97%577.57M | 8.45%566.55M | 7.74%568.16M | 3.28%555.46M | --555.53M | --522.41M | --527.33M | --537.83M | ---- |
Total shareholder equity | -17.37%2.16B | -15.45%2.21B | -16.90%2.18B | -27.49%2.09B | -3.44%2.61B | 282.32%2.61B | 286.27%2.62B | 326.62%2.89B | 299.19%2.71B | 0.91%682.52M |
Total liabilityies and equity | 1.08%5.05B | -0.85%5.1B | -3.95%4.99B | -7.49%5.3B | -3.43%4.99B | 553.29%5.14B | 564.52%5.19B | 630.51%5.73B | 553.47%5.17B | 0.30%786.79M |
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