(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 | 22.01%967.81M | 15.27%899.31M | 9.59%862.83M | 28.81%1.03B | 27.12%793.21M | -1.67%780.19M | 3.31%787.31M | 17.96%798.41M | -6.46%623.98M | 13.49%793.43M |
Notes receivable and accounts receivable | -29.11%376.39M | -19.77%488.85M | -1.01%528.13M | -15.41%507.66M | -26.08%530.92M | -21.54%609.3M | -30.63%533.53M | -25.20%600.13M | -3.41%718.19M | 7.13%776.54M |
-Notes receivable | -44.96%37.67M | 28.88%145.29M | 420.63%167.38M | 64.50%110.96M | 212.50%68.44M | 76.57%112.74M | 3.21%32.15M | 11.49%67.45M | --21.9M | --63.85M |
-Accounts receivable | -26.76%338.72M | -30.81%343.55M | -28.05%360.74M | -25.53%396.71M | -33.58%462.48M | -30.33%496.56M | -32.06%501.38M | -28.19%532.68M | -6.36%696.29M | -1.68%712.69M |
Other receivables (including interest and dividends) | 38.48%30.52M | 107.69%42.22M | -72.21%27.92M | -83.12%15.04M | -11.83%22.04M | -6.08%20.33M | 199.34%100.45M | 354.79%89.12M | -50.84%24.99M | -30.60%21.64M |
-Other receivable | ---- | 107.69%42.22M | ---- | ---- | ---- | -6.08%20.33M | ---- | 354.79%89.12M | ---- | -30.60%21.64M |
Advance payment | -33.34%184.6M | -27.33%175.85M | 2.01%217.7M | 37.01%135.68M | 72.61%276.93M | 70.86%241.97M | 40.67%213.42M | 64.76%99.03M | 101.76%160.43M | 115.35%141.62M |
Inventories | -24.72%349.42M | -15.94%365.98M | -1.62%398.69M | 4.17%430.27M | 27.17%464.18M | 14.94%435.39M | 2.44%405.26M | -18.32%413.03M | -32.58%365.01M | -30.53%378.79M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.45%73.31M | 6.42%72.56M |
Other current assets | 7.94%40.12M | -26.98%41.14M | -23.82%40.37M | 15.97%52.83M | 28.77%37.17M | 158.60%56.34M | 95.03%53M | -2.09%45.56M | -23.19%28.86M | -62.32%21.79M |
Total current assets | -8.26%1.95B | -6.07%2.01B | -0.83%2.08B | 6.09%2.17B | 6.50%2.12B | -2.85%2.14B | -5.54%2.09B | -6.32%2.05B | -9.49%1.99B | -0.49%2.21B |
Non Current assets | ||||||||||
Other non-current financial assets | 65.40%50.83M | -1.13%50.15M | -20.97%49.51M | -31.71%50.97M | -54.23%30.73M | -40.26%50.72M | -27.51%62.64M | -14.15%74.63M | -24.66%67.15M | -3.03%84.91M |
Investment real estate | -1.63%269.86M | -8.01%273.01M | -11.93%267.24M | -6.50%283.25M | -12.79%274.34M | -5.66%296.79M | -0.13%303.44M | -1.22%302.93M | 2.53%314.59M | 1.48%314.59M |
Long-term equity investment | -9.10%84.63M | -3.44%88.33M | -2.35%87.12M | -5.37%84.53M | -25.99%93.1M | -26.86%91.48M | -27.05%89.22M | -23.98%89.32M | -4.08%125.8M | 21.01%125.07M |
Fixed assets | ---- | 28.05%1.08B | ---- | ---- | ---- | -6.65%843.37M | ---- | -9.12%872.53M | ---- | -9.13%903.41M |
Constru in process | ---- | -99.74%649.63K | ---- | ---- | ---- | 34.13%246.87M | ---- | 50.93%219.86M | ---- | 39.94%184.04M |
Intangible assets | -3.55%146.81M | -3.51%149.01M | -3.53%150.4M | -5.11%151.03M | -23.96%152.21M | -23.94%154.43M | -2.03%155.9M | -1.67%159.16M | 24.13%200.16M | 26.91%203.05M |
Development expenditure | ---- | ---- | ---- | ---- | -91.36%832.13K | -91.23%832.13K | -91.07%832.13K | -90.21%832.13K | -14.90%9.63M | -58.29%9.49M |
Goodwill | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M |
Long deferred expense | 11.45%11.42M | -28.13%7.82M | -7.04%8.46M | -7.70%9.08M | -2.85%10.25M | -2.03%10.88M | -11.25%9.1M | -3.82%9.84M | 42.18%10.55M | 65.99%11.1M |
Deferred tax assets | -28.54%7.92M | -33.10%8.48M | 66.12%19.89M | 26.16%18.86M | -11.43%11.08M | 61.35%12.68M | -15.50%11.97M | 28.40%14.95M | 59.01%12.51M | -7.92%7.86M |
Usufruct assets | -42.55%1.18M | -46.57%1.39M | -32.21%2.19M | -31.31%2.59M | -21.52%2.05M | -9.53%2.6M | 55.98%3.23M | 44.35%3.77M | --2.62M | --2.87M |
Other non current assets | -48.83%41.16M | -28.01%44.6M | -23.05%51.16M | -26.93%51.88M | 155.90%80.43M | 335.60%61.94M | -1.69%66.49M | 15.62%71M | 83.56%31.43M | 1.45%14.22M |
Total non current assets | -3.69%1.69B | -3.88%1.72B | -5.03%1.71B | -5.55%1.73B | -6.06%1.76B | -4.70%1.79B | -4.81%1.81B | -2.88%1.83B | -3.30%1.87B | -2.83%1.87B |
Total assets | -6.19%3.64B | -5.07%3.73B | -2.77%3.79B | 0.59%3.9B | 0.42%3.88B | -3.70%3.93B | -5.20%3.9B | -4.73%3.88B | -6.60%3.87B | -1.58%4.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.02%859.71M | -11.70%879.86M | -21.25%880M | -7.46%1.03B | -3.73%886.52M | -3.54%996.49M | 0.57%1.12B | 9.58%1.11B | -27.95%920.85M | -22.18%1.03B |
Notes payable and accounts payable | -8.79%441.69M | 2.89%478.96M | 16.39%473.37M | 13.03%459M | 27.56%484.26M | 25.81%465.51M | 24.29%406.7M | 6.36%406.08M | -20.00%379.63M | -24.66%370.01M |
-Notes payable | 16.45%61.66M | 14.78%34.03M | 149.77%59.37M | 192.41%113.35M | 53.40%52.95M | -42.78%29.65M | -59.83%23.77M | -19.59%38.76M | -4.59%34.52M | 54.45%51.81M |
-Accounts payable | -11.89%380.03M | 2.08%444.93M | 8.12%414.01M | -5.90%345.64M | 24.98%431.31M | 36.98%435.86M | 42.86%382.93M | 10.11%367.32M | -21.27%345.11M | -30.46%318.2M |
Contract liabilities | -60.84%77.38M | -42.21%57.11M | -3.58%61.69M | 76.81%97.76M | 165.09%197.58M | 140.75%98.81M | 12.13%63.98M | -25.96%55.29M | 84.34%74.53M | 84.27%41.04M |
Advance receipts | ---- | ---- | ---- | 1,337.48%90.8K | ---- | ---- | ---- | -99.35%6.32K | ---- | ---- |
Salaries payable | 11.33%42.38M | 0.82%45.37M | -0.40%42.94M | 14.62%50.66M | -15.97%38.07M | 10.66%45M | 9.26%43.11M | 4.81%44.2M | 30.55%45.31M | 9.72%40.66M |
Taxs payable | 273.99%42.19M | 52.44%43.17M | 22.32%44.88M | -27.74%36.92M | -76.69%11.28M | -39.91%28.32M | -23.01%36.69M | -12.90%51.09M | -10.44%48.4M | -5.08%47.12M |
Other payable (including interest and dividends) | 13.84%433.91M | 0.24%394.8M | -21.93%365.46M | -21.99%312.11M | -2.14%381.15M | 4.05%393.84M | 10.38%468.09M | 2.42%400.07M | -12.91%389.47M | -8.12%378.49M |
-Other payable | ---- | 0.24%394.8M | ---- | ---- | ---- | 4.05%393.84M | ---- | 2.42%400.07M | ---- | -8.12%378.49M |
Non current liabilities due within one year | -3.25%14.05M | -4.24%13.86M | -1.94%14.18M | -6.87%13.73M | -53.37%14.52M | -86.09%14.48M | -81.07%14.46M | -80.71%14.74M | -56.80%31.14M | 44.34%104.08M |
Other current liabilities | -38.23%97.66M | -11.70%180.04M | 182.89%224.31M | 62.85%200.07M | 110.95%158.1M | 74.58%203.88M | 14.46%79.29M | 49.78%122.86M | 114.01%74.95M | 215.79%116.79M |
Total current liabilities | -7.48%2.01B | -6.82%2.09B | -5.52%2.11B | -0.30%2.2B | 10.55%2.17B | 5.40%2.25B | 3.60%2.23B | 3.96%2.2B | -19.37%1.96B | -12.96%2.13B |
Current liabilities | ||||||||||
Long term loan | -49.21%13.89M | -39.49%20.58M | -39.39%20.61M | -31.18%27.73M | 13.92%27.34M | 13.12%34.02M | -42.37%34.01M | -38.09%40.3M | -77.81%24M | -72.20%30.07M |
Deferred tax liabilities | --9.61K | --46.03K | --72.46K | 58.02%76.35K | ---- | ---- | ---- | --48.31K | ---- | ---- |
Long term deferred income | -20.06%28.26M | -21.91%29.56M | -19.89%31.81M | -20.16%33.23M | -19.09%35.35M | -18.45%37.86M | -13.30%39.71M | -13.12%41.63M | -11.69%43.69M | -10.71%46.43M |
Lease liabilities | -0.66%544.93K | -17.07%641.83K | -9.99%952.22K | -20.08%1.18M | -46.92%548.56K | -16.76%773.96K | 26.14%1.06M | 51.33%1.48M | --1.03M | --929.83K |
Total non current liabilities | -32.48%42.7M | -30.03%50.84M | -28.52%53.45M | -25.44%62.22M | -7.98%63.24M | -6.17%72.65M | -29.22%74.78M | -26.79%83.45M | -56.40%68.72M | -51.65%77.43M |
Total liabilities | -8.19%2.05B | -7.55%2.14B | -6.26%2.16B | -1.22%2.26B | 9.92%2.23B | 4.99%2.32B | 2.07%2.3B | 2.39%2.29B | -21.62%2.03B | -15.33%2.21B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 5.63%1.08B | 5.63%1.08B |
Capital reserve funds | 1.06%1.44B | -0.78%1.44B | -1.12%1.43B | -1.32%1.43B | -1.48%1.42B | 0.22%1.45B | 0.24%1.45B | 0.12%1.44B | 15.70%1.44B | 15.67%1.44B |
Surplus reserve funds | 0.00%253.99M | 0.00%253.99M | 0.00%253.99M | 0.00%253.99M | 0.00%253.99M | 0.00%253.99M | 0.00%253.99M | 0.00%253.99M | 0.00%253.99M | 0.00%253.99M |
Retained profit | 6.55%-997.01M | 5.10%-1.02B | 5.18%-1.05B | 4.25%-1.07B | -19.07%-1.07B | -19.47%-1.07B | -19.98%-1.1B | -18.72%-1.12B | 8.09%-895.96M | 8.44%-897.3M |
Less:Treasury stock | 128.15%235.63M | 45.45%217.83M | 2.68%153.27M | -21.16%103.28M | 6.09%103.28M | 161.13%149.76M | 160.26%149.27M | 128.39%130.99M | 69.73%97.35M | 0.00%57.35M |
Other composite income | -77.59%3.03M | 69.68%6.17M | -1.49%11.87M | -50.95%3.57M | 123.90%13.54M | -43.74%3.63M | 339.51%12.05M | 10.53%7.28M | -19.56%6.05M | 156.34%6.46M |
Shareholders equity without minority interests | -3.63%1.54B | -1.42%1.54B | 2.39%1.58B | 3.40%1.59B | -10.65%1.6B | -14.58%1.56B | -14.59%1.54B | -13.84%1.54B | 19.39%1.79B | 22.81%1.83B |
Minority interests | 1.00%49.74M | -4.82%45.29M | -1.09%53.47M | -2.65%51.08M | 11.88%49.25M | 13.21%47.58M | 4.45%54.06M | 3.09%52.47M | -6.71%44.02M | -10.85%42.03M |
Total shareholder equity | -3.49%1.59B | -1.52%1.59B | 2.27%1.63B | 3.20%1.64B | -10.11%1.65B | -13.96%1.61B | -14.06%1.59B | -13.38%1.59B | 18.59%1.83B | 21.77%1.87B |
Total liabilityies and equity | -6.19%3.64B | -5.07%3.73B | -2.77%3.79B | 0.59%3.9B | 0.42%3.88B | -3.70%3.93B | -5.20%3.9B | -4.73%3.88B | -6.60%3.87B | -1.58%4.08B |
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 with explanatory notes | -- | -- |
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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