(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 | -10.98%207.71M | -51.24%84.01M | -57.85%51.46M | -58.76%86.49M | 16.50%233.33M | -19.34%172.3M | -46.36%122.07M | -51.06%209.74M | -41.96%200.29M | -55.90%213.61M |
Transactional financial assets | -16.80%124.8M | -11.60%132.6M | -6.40%140.4M | 17.98%140.4M | 16.28%150M | 16.28%150M | 76.47%150M | 158.70%119M | 180.43%129M | 193.18%129M |
Notes receivable and accounts receivable | 49.03%1.09B | 53.73%1.08B | 32.58%962.42M | -17.69%919.39M | -10.20%734.36M | -17.51%704.87M | -8.74%725.9M | 13.92%1.12B | 17.77%817.74M | 8.09%854.48M |
-Notes receivable | -6.43%224.57K | ---- | ---- | -99.84%240K | 140.00%240K | ---- | 99,900.00%100M | --151.6M | --100K | --100K |
-Accounts receivable | 49.05%1.09B | 53.73%1.08B | 53.77%962.42M | -4.79%919.15M | -10.22%734.12M | -17.50%704.87M | -21.31%625.9M | -1.54%965.36M | 17.75%817.64M | 8.08%854.38M |
Other receivables (including interest and dividends) | -41.02%214.34M | -37.72%223.16M | -23.00%272.88M | -17.71%308.35M | -18.73%363.41M | -15.47%358.31M | -29.40%354.38M | -32.61%374.72M | -26.39%447.17M | -25.51%423.89M |
-Other receivable | ---- | -37.72%223.16M | ---- | ---- | ---- | -15.47%358.31M | ---- | -32.61%374.72M | ---- | -25.51%423.89M |
Contractual assets | -11.53%965.16M | -17.89%955.63M | -12.29%900.72M | 8.12%1.14B | 8.87%1.09B | 23.92%1.16B | 11.95%1.03B | -0.80%1.06B | -12.04%1B | -12.89%939.18M |
Advance payment | 42.98%27.62M | -45.00%8.36M | -51.72%10.14M | -66.94%5.96M | -67.74%19.32M | -77.74%15.19M | -61.07%21M | -33.51%18.02M | 272.20%59.89M | 319.31%68.25M |
Inventories | 14.21%78.1M | 17.71%79.55M | 9.61%73.3M | 22.91%74.22M | 24.12%68.39M | 27.51%67.58M | 35.80%66.87M | 30.94%60.38M | 16.03%55.1M | 9.60%53M |
Non-current assets due within one year | -8.68%319.98M | -1.20%308.86M | -25.69%312.94M | -26.21%328.04M | -41.16%350.39M | -48.39%312.61M | -1.48%421.1M | -1.45%444.55M | 161.65%595.51M | 205.43%605.73M |
Other current assets | -7.46%354.68M | -4.43%356.75M | -29.92%356.36M | 20.84%400.87M | 12.32%383.26M | 15.87%373.28M | 60.25%508.5M | 1.99%331.73M | 0.74%341.22M | 0.41%322.15M |
Total current assets | -0.19%3.39B | -2.57%3.23B | -9.31%3.08B | -8.72%3.41B | -6.98%3.39B | -8.07%3.32B | 0.64%3.4B | -4.95%3.73B | 5.37%3.65B | 1.67%3.61B |
Non Current assets | ||||||||||
Investment real estate | -10.49%917.63K | -10.22%944.5K | -9.96%971.38K | -9.72%998.25K | -9.49%1.03M | -9.27%1.05M | -61.30%1.08M | --1.11M | --1.13M | --1.16M |
Long-term equity investment | -1.29%2.8M | -1.05%2.85M | -0.77%2.89M | -0.29%2.94M | -5.79%2.84M | -5.51%2.88M | -83.40%2.92M | -83.36%2.95M | -83.34%3.01M | -83.42%3.04M |
Long term receivable account | 6.72%2.82B | -6.92%2.6B | -4.99%2.66B | -5.26%2.69B | -4.56%2.64B | -4.55%2.79B | -7.75%2.8B | -7.40%2.84B | -16.78%2.77B | -11.12%2.92B |
Fixed assets | ---- | -17.43%32.41M | ---- | ---- | ---- | 3.96%39.25M | ---- | -6.39%39.72M | ---- | -14.53%37.76M |
Constru in process | ---- | 10.14%31.34M | ---- | ---- | ---- | 1,344.71%28.45M | ---- | 97.31%23.75M | ---- | -79.36%1.97M |
Intangible assets | -2.05%53.7M | 0.63%53.21M | 4.43%55.55M | 4.94%56.13M | 1.59%54.83M | 9.89%52.87M | -25.93%53.19M | -25.47%53.49M | -25.29%53.97M | -33.83%48.11M |
Long deferred expense | 133.97%5.9M | 111.62%6.45M | 108.76%7.02M | 100.16%7.58M | -38.22%2.52M | -33.51%3.05M | -31.82%3.36M | -29.35%3.79M | -4.21%4.08M | 19.01%4.59M |
Deferred tax assets | 26.30%170.47M | 29.23%162.11M | 21.15%147.16M | 20.82%139.64M | 4.27%134.97M | 2.78%125.44M | 4.01%121.48M | 1.55%115.58M | 25.52%129.44M | 38.23%122.05M |
Usufruct assets | -0.38%14.81M | -34.21%11.33M | 72.03%12.55M | 56.77%13.6M | 47.78%14.87M | 60.34%17.22M | -31.70%7.29M | -22.69%8.67M | -18.94%10.06M | -20.89%10.74M |
Other non current assets | -40.05%608.89M | -0.32%978.73M | 5.03%972.51M | 8.94%943.69M | 20.45%1.02B | 21.31%981.87M | -3.20%925.97M | -7.12%866.24M | 8.72%843.28M | 9.62%809.42M |
Total non current assets | -4.97%3.74B | -4.10%3.88B | -1.44%3.93B | -0.81%3.92B | 1.55%3.94B | 2.02%4.04B | -6.72%3.98B | -7.46%3.95B | -11.29%3.88B | -7.39%3.96B |
Total assets | -2.76%7.13B | -3.41%7.11B | -5.06%7.01B | -4.65%7.33B | -2.58%7.33B | -2.79%7.36B | -3.47%7.38B | -6.26%7.68B | -3.93%7.53B | -3.28%7.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.04%9.01M | 0.03%5.01M | 0.19%10.04M | 0.19%10.04M | -92.44%10.02M | -50.01%5.01M | --10.02M | -93.34%10.02M | -11.89%132.42M | -93.34%10.01M |
Notes payable and accounts payable | -9.91%1.31B | -9.69%1.35B | -11.90%1.25B | -6.60%1.52B | -2.98%1.45B | 2.69%1.49B | -0.79%1.42B | -11.14%1.63B | 4.83%1.5B | 0.65%1.45B |
-Accounts payable | -9.91%1.31B | -9.69%1.35B | -11.90%1.25B | -6.60%1.52B | -2.98%1.45B | 2.69%1.49B | -0.62%1.42B | -11.02%1.63B | 4.83%1.5B | 0.65%1.45B |
Contract liabilities | 35.00%61.44M | 31.04%63.93M | -10.61%54.41M | -15.63%44.42M | 1.18%45.51M | 2.66%48.79M | 42.94%60.87M | 8.83%52.64M | 2.22%44.98M | 25.41%47.52M |
Advance receipts | -37.46%331.5K | -10.26%500.64K | -67.57%514.33K | -85.66%120.83K | 162.68%530.07K | 37.08%557.9K | 292.01%1.59M | --842.48K | --201.8K | --407K |
Salaries payable | 50.75%15.22M | 82.93%14.2M | -11.82%11.26M | 9.90%20.81M | 13.66%10.1M | -13.27%7.76M | 72.66%12.77M | 7.59%18.93M | 32.95%8.88M | 4.18%8.95M |
Taxs payable | 20.31%19.26M | 21.23%18.78M | -38.24%9.42M | -65.83%9.58M | -53.27%16.01M | -52.73%15.5M | -35.15%15.26M | 12.60%28.03M | 93.89%34.27M | 65.93%32.78M |
Other payable (including interest and dividends) | -8.30%534.34M | -9.24%542.63M | -4.45%553.2M | 0.54%586.17M | 9.40%582.7M | 11.16%597.89M | 2.44%578.94M | 11.10%583.01M | 1.42%532.64M | 3.64%537.84M |
-Dividend payable | 0.00%52.73K | -99.70%52.73K | 0.00%52.73K | 0.00%52.73K | 0.00%52.73K | 33,025.68%17.47M | 0.00%52.73K | 0.00%52.73K | 0.00%52.73K | 0.00%52.73K |
-Other payable | ---- | -6.52%542.58M | ---- | ---- | ---- | 7.93%580.43M | ---- | 11.10%582.96M | ---- | 3.64%537.79M |
Non current liabilities due within one year | 1.46%110.4M | -0.49%108.71M | 0.01%108.98M | -22.14%109.31M | -21.18%108.81M | -69.89%109.25M | -74.57%108.98M | -65.60%140.39M | -66.51%138.05M | 221.28%362.79M |
Other current liabilities | 25.16%262.35M | 9.76%228.93M | -29.64%205.75M | -34.19%224.4M | 12.72%209.6M | 15.36%208.57M | 58.15%292.41M | 77.33%341.01M | -7.47%185.96M | -3.69%180.8M |
Total current liabilities | -4.71%2.32B | -6.25%2.33B | -11.84%2.21B | -9.90%2.53B | -5.39%2.43B | -5.64%2.49B | -6.82%2.5B | -12.37%2.8B | -7.57%2.57B | 6.22%2.64B |
Current liabilities | ||||||||||
Long term loan | -6.19%1.41B | -6.85%1.4B | -6.84%1.4B | -6.50%1.4B | -6.05%1.5B | -5.99%1.5B | -5.93%1.5B | -8.00%1.5B | -7.25%1.6B | -21.02%1.6B |
Long term account payable | ---- | 0.00%31.29M | ---- | ---- | ---- | 0.00%31.29M | ---- | -28.42%36.71M | ---- | -39.00%31.29M |
Estimate liabilities | -94.67%61.65K | -84.21%468.63K | -85.32%711.45K | -81.57%1.2M | -89.55%1.16M | -79.94%2.97M | -47.11%4.85M | -36.73%6.52M | -4.46%11.07M | 20.37%14.79M |
Deferred tax liabilities | 35.24%145.56M | 43.41%132.98M | 44.93%125.14M | 41.77%122.87M | 6.76%107.63M | 3.50%92.73M | 3.99%86.34M | 7.84%86.67M | 63.64%100.81M | 86.33%89.59M |
Lease liabilities | -21.06%8.72M | -36.55%7.98M | 152.78%9.18M | 154.74%9.59M | 162.68%11.04M | 148.88%12.57M | -37.44%3.63M | -46.00%3.77M | -50.79%4.2M | -44.68%5.05M |
Other non current liabilities | 0.00%171.65M | 0.00%171.65M | 0.00%171.65M | 0.00%171.65M | 0.00%171.65M | 0.00%171.65M | 0.00%171.65M | 0.00%171.65M | 0.00%171.65M | 0.00%171.65M |
Total non current liabilities | -3.20%1.76B | -3.84%1.74B | -3.47%1.74B | -3.66%1.74B | -5.24%1.82B | -5.07%1.81B | -5.15%1.8B | -7.46%1.8B | -5.06%1.92B | -17.50%1.91B |
Total liabilities | -4.07%4.08B | -5.23%4.07B | -8.34%3.94B | -7.46%4.26B | -5.33%4.26B | -5.40%4.3B | -6.13%4.3B | -10.51%4.6B | -6.51%4.49B | -5.22%4.54B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%757.1M | 0.00%757.1M | -0.01%757.1M | -0.01%757.1M | -0.01%757.1M | -0.21%757.1M | -0.20%757.19M | -0.20%757.19M | -0.20%757.19M | -0.46%758.73M |
Capital reserve funds | 0.00%905.73M | 0.00%905.73M | -0.01%905.73M | -0.01%905.73M | -0.01%905.73M | -0.26%905.73M | -0.26%905.85M | -0.24%905.85M | -0.18%905.83M | -0.47%908.07M |
Surplus reserve funds | 0.00%145.58M | 0.00%145.58M | 0.00%145.58M | 0.00%145.58M | 2.45%145.58M | 2.45%145.58M | 2.45%145.58M | 2.45%145.58M | 4.40%142.11M | 4.40%142.11M |
Retained profit | -2.72%1.12B | -2.45%1.12B | -1.16%1.15B | -1.12%1.15B | 3.65%1.16B | 2.43%1.15B | -0.67%1.16B | 0.49%1.16B | -2.11%1.12B | -1.78%1.12B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | -98.72%209.4K | -95.36%756.3K | -95.36%756.3K | -81.82%4.55M |
Specific reserves | 4.69%34.89M | 4.11%33.37M | -5.37%31.49M | -6.66%33.35M | -4.12%33.33M | 4.90%32.05M | 22.97%33.28M | 19.17%35.73M | 39.29%34.76M | -17.58%30.56M |
Shareholders equity without minority interests | -1.00%2.97B | -0.89%2.96B | -0.51%2.99B | -0.49%2.99B | 1.47%3B | 1.11%2.99B | 0.47%3B | 0.90%3B | 0.14%2.95B | -0.27%2.95B |
Minority interests | 0.60%78.02M | 0.56%77.71M | 0.61%77.44M | 1.14%77.17M | 2.32%77.55M | 1.97%77.27M | 1.63%76.97M | 1.94%76.3M | 1.97%75.8M | 2.23%75.78M |
Total shareholder equity | -0.96%3.05B | -0.86%3.04B | -0.48%3.07B | -0.45%3.06B | 1.49%3.08B | 1.13%3.06B | 0.50%3.08B | 0.93%3.08B | 0.18%3.03B | -0.21%3.03B |
Total liabilityies and equity | -2.76%7.13B | -3.41%7.11B | -5.06%7.01B | -4.65%7.33B | -2.58%7.33B | -2.79%7.36B | -3.47%7.38B | -6.26%7.68B | -3.93%7.53B | -3.28%7.57B |
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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