(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 31.92%704.17M | 0.90%560.51M | -34.64%757.01M | 8.12%547.29M | 1.92%533.78M | -22.21%555.52M | 85.35%1.16B | -29.00%506.18M | -32.81%523.73M | 12.20%714.1M |
Transactional financial assets | -38.70%589.79M | -24.26%831M | 46.01%715.62M | -6.32%976.12M | -1.01%962.17M | 20.30%1.1B | -51.81%490.12M | 22.30%1.04B | 35.56%972M | 3.40%912M |
Notes receivable and accounts receivable | -3.96%576.13M | 1.43%614.9M | 7.86%687.72M | -2.93%601.41M | 6.11%599.88M | 10.67%606.25M | 21.96%637.61M | 38.11%619.59M | 26.43%565.37M | 32.30%547.82M |
-Notes receivable | 119.60%56.05M | 301.16%73.05M | 78.48%75.65M | -54.20%22.84M | 60.35%25.52M | -25.31%18.21M | 220.38%42.38M | 221.70%49.87M | 136.23%15.92M | 133.18%24.38M |
-Accounts receivable | -9.45%520.08M | -7.85%541.85M | 2.83%612.07M | 1.55%578.57M | 4.53%574.36M | 12.34%588.04M | 16.81%595.22M | 31.54%569.72M | 24.75%549.45M | 29.68%523.44M |
Other receivables (including interest and dividends) | -14.46%24.33M | 14.86%24.87M | 1.58%22.36M | 2.24%28.06M | 0.60%28.45M | -16.36%21.65M | -2.75%22.01M | -3.54%27.45M | 6.50%28.28M | -10.69%25.89M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --169.72K | ---- | ---- | ---- |
-Other receivable | -14.46%24.33M | ---- | 2.37%22.36M | ---- | 0.60%28.45M | ---- | -3.50%21.84M | ---- | 6.50%28.28M | ---- |
Contractual assets | 231.65%13.7M | -64.93%2.51M | -39.73%3.16M | 229.17%4.58M | 211.95%4.13M | --7.16M | --5.24M | --1.39M | --1.32M | ---- |
Advance payment | -33.15%18.5M | -22.07%20.03M | -66.87%14.45M | -8.07%25.94M | -38.11%27.68M | -63.24%25.71M | -20.91%43.61M | -62.76%28.22M | -26.33%44.72M | -10.44%69.94M |
Inventories | -10.79%475.38M | -14.26%475.07M | -17.15%458.39M | -11.18%566M | -15.78%532.87M | -8.53%554.07M | -4.90%553.27M | 0.26%637.25M | 2.88%632.7M | 0.09%605.75M |
Receivable financing | -65.76%31.01M | -68.95%36.05M | -61.58%28.87M | 29.74%113.45M | 11.28%90.56M | 25.18%116.09M | -44.50%75.13M | -37.10%87.44M | -44.89%81.38M | -34.92%92.74M |
Other current assets | 58.92%3.56M | -2.73%1.95M | -6.06%993.38K | -2.32%1.38M | 17.07%2.24M | -43.98%2.01M | -64.69%1.06M | -75.11%1.41M | -67.84%1.92M | -55.09%3.58M |
Total current assets | -12.41%2.44B | -14.02%2.57B | -9.97%2.69B | -2.94%2.86B | -2.44%2.78B | 0.46%2.99B | 0.80%2.99B | 1.82%2.95B | 1.85%2.85B | 6.32%2.97B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.49%76.63M | 0.49%76.63M | 0.49%76.63M | -1.28%76.26M | -1.28%76.26M | -1.28%76.26M | -1.28%76.26M | -7.36%77.25M | -9.95%77.25M | -9.95%77.25M |
Investment real estate | ---- | ---- | ---- | -3.30%7.97M | 11.67%8.15M | 12.00%8.35M | -3.87%8.07M | 41.17%8.24M | 22.27%7.3M | 22.15%7.45M |
Long-term equity investment | -2.72%89.58M | -1.38%87.97M | -1.07%92.72M | 2.22%100.85M | -3.77%92.09M | -3.87%89.2M | -0.05%93.72M | 10.64%98.66M | 2.78%95.7M | 1.90%92.8M |
Fixed assets | -2.26%156.41M | ---- | -0.74%168.67M | ---- | -5.23%160.02M | ---- | -1.00%169.93M | ---- | 22.84%168.84M | ---- |
Constru in process | -86.25%1.33M | ---- | --235.78K | ---- | 350.14%9.64M | ---- | ---- | ---- | -82.76%2.14M | ---- |
Intangible assets | -4.07%55.93M | -4.64%56.23M | -5.69%56.96M | -4.31%57.29M | -4.26%58.3M | -1.42%58.96M | 1.20%60.4M | -2.10%59.87M | -2.16%60.9M | 34.47%59.81M |
Goodwill | 0.00%17.85M | 0.00%17.85M | 0.00%17.85M | 0.00%17.85M | 0.00%17.85M | 0.00%17.85M | 0.00%17.85M | 0.00%17.85M | 0.00%17.85M | 0.00%17.85M |
Long deferred expense | -6.46%3.31M | -32.06%2.84M | -35.20%3.17M | -45.80%2.89M | -37.76%3.54M | -28.59%4.18M | -18.01%4.89M | -11.58%5.33M | -17.43%5.69M | -26.91%5.85M |
Deferred tax assets | 15.10%29.09M | 9.77%28.87M | 17.45%28.8M | 43.53%25.22M | 36.86%25.27M | 43.48%26.3M | 30.99%24.52M | -6.51%17.57M | -0.41%18.47M | -0.33%18.33M |
Usufruct assets | -43.80%3.71M | 293.61%4.61M | 498.82%5.77M | --5.87M | --6.6M | --1.17M | --963.04K | ---- | ---- | ---- |
Other non current assets | 24.39%16.68M | 18.97%16.37M | 18.50%16.72M | -29.89%13.06M | -30.87%13.41M | -11.92%13.76M | -26.29%14.11M | --18.63M | --19.4M | --15.62M |
Total non current assets | -4.38%450.52M | -2.16%453.36M | -0.68%467.52M | 0.95%474.8M | -0.51%471.14M | -1.41%463.35M | -0.65%470.72M | 8.98%470.31M | 7.56%473.54M | 11.44%469.98M |
Total assets | -11.25%2.89B | -12.43%3.02B | -8.70%3.16B | -2.40%3.34B | -2.17%3.25B | 0.21%3.45B | 0.60%3.46B | 2.75%3.42B | 2.63%3.32B | 6.99%3.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --766.17K | ---- | 852.88%4.4M | 45.33%3.41M | ---- | -91.57%93.98K | -34.83%461.88K | 44.38%2.35M | -44.93%1.47M | -41.50%1.12M |
Notes payable and accounts payable | 16.36%148M | 3.46%129.37M | 22.44%148.03M | -5.66%133.42M | -13.04%127.19M | -6.44%125.04M | -20.34%120.89M | 8.00%141.43M | 8.17%146.26M | 7.26%133.66M |
-Notes payable | -60.81%2.95M | -63.78%3.85M | 33.86%8.98M | -52.64%5.29M | -37.27%7.53M | 41.41%10.63M | -27.44%6.71M | 34.47%11.17M | -3.62%12.01M | -28.93%7.51M |
-Accounts payable | 21.22%145.05M | 9.70%125.52M | 21.77%139.04M | -1.63%128.14M | -10.87%119.66M | -9.30%114.42M | -19.87%114.18M | 6.21%130.26M | 9.37%134.26M | 10.61%126.14M |
Contract liabilities | -15.50%240.71M | -14.17%253.11M | -14.48%250.45M | -6.49%317.08M | -9.25%284.88M | -14.12%294.89M | -15.65%292.85M | -2.14%339.09M | 7.82%313.9M | 25.01%343.39M |
Salaries payable | 14.24%4.54M | -13.43%5.41M | 3.46%39.56M | 29.24%4.82M | 2.30%3.98M | 29.90%6.25M | -6.32%38.23M | -7.90%3.73M | 6.13%3.89M | 9.39%4.81M |
Taxs payable | -60.60%5.29M | -67.62%6.19M | -19.46%27.21M | -21.13%13.55M | -42.28%13.42M | -10.91%19.1M | 15.22%33.79M | 42.84%17.18M | 7.87%23.25M | 35.76%21.44M |
Other payable (including interest and dividends) | -65.29%4.24M | -50.83%3.92M | 69.24%4.55M | 183.34%17.55M | 86.08%12.2M | 41.73%7.97M | -44.18%2.69M | -23.75%6.19M | -5.45%6.56M | -16.61%5.63M |
-Interest payable | ---- | ---- | ---- | 299.91%13.37M | 299.82%8.92M | 299.89%4.46M | ---- | 15.12%3.34M | 15.13%2.23M | 12.71%1.11M |
-Dividend payable | ---- | ---- | --380K | --380K | 0.00%380K | 0.00%380K | ---- | ---- | --380K | --380K |
-Other payable | 45.60%4.24M | ---- | 55.11%4.17M | --3.8M | -26.32%2.91M | -24.12%3.13M | -44.18%2.69M | ---- | -21.03%3.95M | --4.13M |
Non current liabilities due within one year | -98.99%3.04M | -98.67%3.98M | -98.63%4.09M | 99,110.83%301.24M | 69,015.65%301.29M | 54,178.00%298.16M | 43,580.50%297.9M | -8.09%303.64K | -6.40%435.93K | -18.10%549.32K |
Other current liabilities | 10.03%2.24M | -66.73%1.06M | -22.22%1.94M | 20.67%2.23M | 45.58%2.04M | 112.94%3.17M | -7.35%2.5M | -56.96%1.85M | -74.50%1.4M | -76.22%1.49M |
Total current liabilities | -45.12%408.84M | -46.60%403.02M | -39.16%480.23M | 54.90%793.31M | 49.85%745M | 47.38%754.68M | 36.57%789.31M | 0.83%512.13M | 6.43%497.17M | 17.69%512.07M |
Current liabilities | ||||||||||
Long term loan | -35.01%409.34K | -27.66%460.55K | -23.82%516.02K | -44.60%552.12K | -40.05%629.81K | -43.81%636.65K | -44.31%677.34K | -44.35%996.61K | -44.33%1.05M | -41.97%1.13M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.89%292.94M | 4.93%289.39M | 2.77%285.83M |
Deferred tax liabilities | --477.92K | --695.41K | 506.64%848.79K | ---- | ---- | ---- | --139.92K | ---- | ---- | ---- |
Long term deferred income | 290.53%9.71M | 282.26%11.92M | -6.41%2.98M | -75.81%1.87M | -66.31%2.49M | -57.79%3.12M | -84.37%3.18M | -67.11%7.74M | -68.68%7.38M | -83.97%7.39M |
Lease liabilities | -94.12%149.95K | 105.63%644.17K | 1,414.26%1.4M | --1.61M | --2.55M | --313.26K | --92.36K | ---- | ---- | ---- |
Total non current liabilities | 89.61%10.74M | 237.27%13.72M | 40.35%5.74M | -98.66%4.03M | -98.10%5.67M | -98.62%4.07M | -98.66%4.09M | -0.96%301.68M | -1.13%297.81M | -9.76%294.36M |
Total liabilities | -44.11%419.58M | -45.07%416.74M | -38.75%485.97M | -2.02%797.34M | -5.57%750.67M | -5.91%758.75M | -10.07%793.4M | 0.16%813.81M | 3.46%794.98M | 5.93%806.42M |
Shareholders equity | ||||||||||
Paid-in capital | 0.90%635.76M | 0.90%635.76M | 0.90%635.76M | 0.00%630.12M | 0.00%630.12M | 0.00%630.11M | 0.01%630.11M | 0.01%630.11M | 0.01%630.1M | 0.13%630.1M |
Other equity instruments | ---- | ---- | ---- | -0.02%63.46M | -0.04%63.46M | -0.03%63.47M | -0.16%63.47M | -0.23%63.48M | -0.22%63.49M | -2.32%63.49M |
Capital reserve funds | 22.16%576.34M | 22.17%576.34M | 22.21%576.5M | -0.01%471.81M | 0.88%471.8M | 1.76%471.74M | 2.74%471.74M | 0.26%471.86M | -0.62%467.67M | -0.09%463.6M |
Surplus reserve funds | 8.22%243.92M | 8.22%243.92M | 8.22%243.92M | 15.07%225.38M | 15.07%225.38M | 15.07%225.38M | 15.07%225.38M | 11.69%195.86M | 11.69%195.86M | 11.69%195.86M |
Retained profit | -3.25%1.07B | -7.43%1.2B | -4.86%1.2B | -8.02%1.14B | -5.78%1.1B | 1.20%1.29B | 5.43%1.27B | -0.77%1.24B | -2.89%1.17B | 7.10%1.28B |
Less:Treasury stock | --60.53M | --56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -22.23%2.58M | 2,077.25%2.48M | 330.72%3.89M | 242.42%2.74M | 200.40%3.31M | 96.64%-125.52K | 135.32%903.6K | -465.80%-1.92M | -566.95%-3.3M | -491.97%-3.74M |
Shareholders equity without minority interests | -1.28%2.46B | -3.14%2.6B | 0.26%2.66B | -2.51%2.54B | -1.08%2.5B | 2.15%2.68B | 4.35%2.66B | 3.65%2.6B | 2.43%2.52B | 7.38%2.63B |
Minority interests | -43.67%3.69M | -40.12%3.68M | -5.56%6.29M | -5.32%6.43M | -6.64%6.55M | -22.24%6.14M | -15.91%6.66M | -15.09%6.79M | -14.86%7.02M | -10.69%7.9M |
Total shareholder equity | -1.39%2.47B | -3.22%2.6B | 0.25%2.67B | -2.52%2.54B | -1.10%2.5B | 2.08%2.69B | 4.28%2.66B | 3.59%2.61B | 2.37%2.53B | 7.31%2.64B |
Total liabilityies and equity | -11.25%2.89B | -12.43%3.02B | -8.70%3.16B | -2.40%3.34B | -2.17%3.25B | 0.21%3.45B | 0.60%3.46B | 2.75%3.42B | 2.63%3.32B | 6.99%3.44B |
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 | -- | -- | Beijing 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.
No Data