(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 | -3.56%5.4B | 9.81%5.74B | -0.62%5.35B | 3.89%5.65B | 1.52%5.6B | -4.52%5.23B | 1.07%5.39B | -0.86%5.43B | -1.71%5.51B | 4.63%5.47B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%50.41M | -84.79%100.22M |
Notes receivable and accounts receivable | 36.38%2.15B | 18.95%1.7B | 67.68%1.8B | 51.10%1.66B | 39.55%1.57B | 56.75%1.43B | 11.96%1.07B | 21.00%1.1B | 113.25%1.13B | 65.69%911.03M |
-Notes receivable | -9.12%338.59M | -99.64%481.65K | 223.07%585.02M | -48.07%184.49M | 72.96%372.57M | 99.38%133.14M | 91.55%181.08M | 385.72%355.3M | 689.54%215.4M | 58.29%66.78M |
-Accounts receivable | 50.49%1.81B | 31.14%1.7B | 36.07%1.21B | 98.35%1.48B | 31.66%1.2B | 53.38%1.29B | 3.23%890.09M | -10.88%745.67M | 81.91%912.59M | 66.31%844.25M |
Other receivables (including interest and dividends) | -8.66%6.4M | -21.43%6.08M | -14.99%8.35M | -68.37%8.51M | -95.15%7.01M | -93.95%7.74M | -87.01%9.83M | -60.04%26.9M | 132.01%144.64M | 182.03%128.06M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 188.62%111.75M | 310.40%84.74M |
-Other receivable | ---- | -21.43%6.08M | ---- | ---- | ---- | -82.12%7.74M | ---- | 34.64%26.9M | ---- | 74.96%43.32M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | -76.49%50.21K | -73.08%50.21K | --22.4K | --174.46K |
Advance payment | 95.04%38.92M | -5.30%28.01M | -51.12%18.72M | -57.48%14.14M | -27.84%19.96M | 13.41%29.58M | 26.87%38.29M | -15.33%33.26M | 24.41%27.66M | 26.50%26.08M |
Inventories | -26.14%215.56M | -41.43%229.94M | -44.63%280.46M | -44.87%264.64M | -39.62%291.84M | -22.01%392.6M | 7.30%506.55M | 27.43%480.01M | 19.03%483.37M | 71.09%503.42M |
Receivable financing | --998.45K | ---- | ---- | ---- | ---- | -51.72%10.48M | -49.72%6.9M | 52.23%9.6M | 3,599.60%32.88M | 80.46%21.7M |
Other current assets | 5.09%60.66M | 18.89%64.41M | -33.72%63.08M | 6.25%71.22M | 13.41%57.72M | -22.79%54.17M | 68.99%95.17M | 32.30%67.02M | -10.25%50.9M | 28.98%70.17M |
Total current assets | 4.23%7.87B | 8.64%7.77B | 5.70%7.52B | 7.21%7.67B | 1.57%7.55B | -1.18%7.15B | -0.31%7.11B | 0.29%7.15B | 7.10%7.43B | 5.36%7.23B |
Non Current assets | ||||||||||
Investment real estate | -10.37%29.93M | -58.64%30.8M | -58.25%31.66M | -57.88%32.53M | -57.52%33.39M | -6.93%74.46M | -6.81%75.84M | -6.70%77.23M | -6.59%78.62M | -6.48%80M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.82%50.97M |
Fixed assets | ---- | 5.35%776.51M | ---- | ---- | ---- | 13.14%737.1M | ---- | 17.15%739.31M | ---- | 19.11%651.52M |
Constru in process | ---- | -0.25%546.26M | ---- | ---- | ---- | 70.67%547.65M | ---- | 60.72%434.06M | ---- | 65.91%320.89M |
Construction materials | ---- | -10.78%36.95M | ---- | ---- | ---- | 5.05%41.42M | ---- | -36.12%24.38M | ---- | --39.43M |
Intangible assets | 17.05%303.31M | -8.80%280.74M | -18.50%235.04M | -18.41%239.3M | -18.86%259.12M | 14.79%307.83M | 17.48%288.38M | 17.94%293.28M | 26.81%319.35M | 5.16%268.17M |
Development expenditure | -29.44%93.59M | -7.57%114.1M | 67.01%159.23M | 94.74%151.97M | 702.95%132.65M | 788.91%123.44M | 28.78%95.34M | 40.74%78.04M | -21.95%16.52M | 40.47%13.89M |
Goodwill | 0.00%321.4M | 0.00%321.4M | 0.00%321.4M | 0.00%321.4M | 0.00%321.4M | 0.00%321.4M | 0.00%321.4M | 0.00%321.4M | 0.00%321.4M | 0.00%321.4M |
Long deferred expense | 128.57%25.17M | 882.49%25.23M | 206.37%26.01M | 196.52%26.86M | 14.63%11.01M | -75.40%2.57M | -26.84%8.49M | -27.24%9.06M | -26.22%9.61M | -24.77%10.44M |
Deferred tax assets | 36.64%44.97M | 40.46%42.5M | 47.01%34.96M | 21.47%30.91M | 51.17%32.91M | 61.68%30.26M | -4.54%23.78M | 42.70%25.44M | -9.84%21.77M | -11.34%18.71M |
Usufruct assets | -20.06%6.08M | -0.27%7.06M | -51.97%8.18M | -63.99%6.65M | -51.51%7.6M | -60.52%7.08M | -15.52%17.03M | -21.88%18.46M | -41.76%15.67M | -41.90%17.93M |
Other non current assets | 60.02%32.69M | -16.44%19.28M | -72.17%11.6M | -89.13%3.47M | -48.76%20.43M | -66.76%23.07M | -20.98%41.7M | -55.57%31.95M | -73.44%39.87M | -36.22%69.4M |
Total non current assets | 22.55%2.32B | -0.70%2.2B | 5.26%2.18B | 2.85%2.11B | -0.04%1.89B | 18.98%2.22B | 8.84%2.07B | 12.69%2.05B | 11.72%1.89B | 14.02%1.86B |
Total assets | 7.89%10.18B | 6.43%9.97B | 5.60%9.69B | 6.23%9.78B | 1.24%9.44B | 2.95%9.36B | 1.62%9.18B | 2.81%9.2B | 8.00%9.32B | 7.02%9.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 94.24%572.96M | 26.79%504.45M | 11.59%420.94M | 13.57%453M | -17.39%294.98M | 17.00%397.85M | -3.76%377.21M | 3.68%398.88M | 11.90%357.08M | 35.50%340.03M |
-Accounts payable | 94.24%572.96M | 26.79%504.45M | 11.59%420.94M | 13.57%453M | -17.39%294.98M | 17.00%397.85M | -3.76%377.21M | 3.68%398.88M | 11.90%357.08M | 35.50%340.03M |
Contract liabilities | -96.29%1.78M | -92.38%2.29M | 40.59%43.81M | 292.08%118.85M | 2,130.35%47.89M | 1,009.17%30.06M | 1,231.34%31.16M | 1,170.20%30.31M | -23.36%2.15M | -7.38%2.71M |
Advance receipts | --22K | -92.16%89.82K | -99.81%4.55K | -54.88%85.27K | ---- | -3.06%1.15M | --2.35M | --189K | --683.11K | --1.18M |
Salaries payable | 50.72%23.63M | 3.13%22.61M | -25.05%28.51M | -21.59%27.96M | -30.21%15.68M | 2.68%21.92M | 46.82%38.03M | 35.25%35.66M | 356.41%22.46M | 5.23%21.35M |
Taxs payable | 14.35%95.95M | 102.28%107.91M | 20.10%93.78M | -14.61%105.33M | -17.37%83.91M | -19.01%53.35M | -5.57%78.09M | 46.26%123.35M | 155.78%101.55M | 131.74%65.87M |
Other payable (including interest and dividends) | 9,579.13%506.75M | 42.77%8.24M | -54.51%7.71M | -56.97%9.07M | -70.41%5.24M | -58.98%5.77M | 25.27%16.95M | 54.88%21.09M | 43.91%17.7M | 7.65%14.06M |
-Dividend payable | --500.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 42.77%8.24M | ---- | ---- | ---- | -58.98%5.77M | ---- | 54.88%21.09M | ---- | 7.65%14.06M |
Non current liabilities due within one year | 20.28%3.41M | 19.02%3.69M | -54.82%4M | -62.49%3.16M | -61.66%2.83M | -60.43%3.1M | 9.94%8.85M | 6.21%8.41M | 1,439.77%7.39M | 839.92%7.84M |
Other current liabilities | -99.99%9.19K | -97.65%1.49M | -100.00%1.08K | -69.29%29.86M | 10.02%80.37M | 1.85%63.48M | -25.87%42.49M | 528.97%97.22M | 166.52%73.06M | 90.25%62.33M |
Total current liabilities | 126.88%1.2B | 12.85%650.76M | 0.61%598.76M | 4.50%747.32M | -8.79%530.89M | 11.90%576.67M | 2.29%595.12M | 33.72%715.12M | 43.11%582.06M | 47.15%515.37M |
Current liabilities | ||||||||||
Deferred tax liabilities | -24.69%2.77M | -13.91%2.94M | 36.35%3.22M | -43.21%2.97M | 3,483.45%3.67M | 5,985.95%3.42M | 583.34%2.36M | 40,963.48%5.23M | -73.92%102.53K | -97.48%56.12K |
Long term deferred income | -14.69%183.1M | -21.65%190.18M | -19.56%195.92M | -16.28%204.82M | -25.30%214.62M | -0.71%242.74M | -4.07%243.55M | -6.18%244.64M | 33.64%287.32M | 49.44%244.48M |
Lease liabilities | -47.16%2.35M | -13.72%3.58M | -60.70%3.65M | -65.27%3.68M | -49.24%4.45M | -60.23%4.15M | -15.32%9.29M | -17.16%10.6M | -61.10%8.77M | -56.93%10.44M |
Total non current liabilities | -15.50%188.22M | -21.41%196.7M | -20.54%202.79M | -18.81%211.47M | -24.80%222.75M | -1.83%250.31M | -3.77%255.2M | -4.79%260.47M | 24.45%296.2M | 34.01%254.97M |
Total liabilities | 84.80%1.39B | 2.48%847.47M | -5.74%801.54M | -1.72%958.8M | -14.19%753.64M | 7.35%826.98M | 0.39%850.32M | 20.69%975.59M | 36.22%878.26M | 42.52%770.34M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B |
Capital reserve funds | -0.01%5.05B | -0.01%5.05B | 0.01%5.05B | 0.01%5.05B | -0.04%5.05B | -0.02%5.05B | -0.02%5.05B | -0.02%5.05B | 0.21%5.05B | 0.19%5.05B |
Surplus reserve funds | 0.34%127.06M | 0.34%127.06M | 0.34%127.06M | 0.34%127.06M | 192.35%126.64M | 192.35%126.64M | 192.35%126.64M | 192.35%126.64M | 2.03%43.32M | 2.03%43.32M |
Retained profit | 12.70%1.52B | 53.43%1.85B | 61.47%1.62B | 64.41%1.49B | 12.69%1.35B | 11.34%1.21B | 6.40%1.01B | 0.28%904.94M | 59.47%1.2B | 49.48%1.08B |
Less:Treasury stock | --65.9M | --63M | --63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.14%-81.62K |
Shareholders equity without minority interests | 1.22%8.79B | 6.80%9.12B | 6.67%8.89B | 7.09%8.82B | 2.76%8.68B | 2.46%8.54B | 1.75%8.34B | 1.04%8.24B | 5.74%8.45B | 4.63%8.33B |
Minority interests | ---- | ---- | 93.21%-502.54K | 93.73%-461.74K | 94.13%-420.94K | 94.47%-380.07K | -4.53%-7.41M | -4.56%-7.36M | -32.41%-7.17M | -30.00%-6.87M |
Total shareholder equity | 1.22%8.79B | 6.81%9.12B | 6.76%8.89B | 7.18%8.82B | 2.84%8.68B | 2.54%8.54B | 1.74%8.33B | 1.04%8.23B | 5.72%8.44B | 4.61%8.33B |
Total liabilityies and equity | 7.89%10.18B | 6.43%9.97B | 5.60%9.69B | 6.23%9.78B | 1.24%9.44B | 2.95%9.36B | 1.62%9.18B | 2.81%9.2B | 8.00%9.32B | 7.02%9.1B |
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 | -- | -- | -- | Shenzhen Dahua International Accounting Firm (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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