(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 | 48.16%13.73B | -9.64%9.24B | -3.66%9.09B | 1.94%9.82B | -3.89%9.27B | -0.51%10.23B | -1.69%9.43B | -14.65%9.64B | -15.66%9.64B | -0.98%10.28B |
-Including:Client deposit | 63.04%12.13B | 0.17%7.94B | --8.26B | 7.40%8.21B | -0.69%7.44B | -13.95%7.93B | ---- | -10.60%7.64B | -9.36%7.49B | 6.02%9.21B |
Transactional financial assets | 97.85%8.89B | 89.13%11.14B | 51.38%10.36B | -19.16%4.16B | -0.99%4.49B | 14.22%5.89B | 33.38%6.84B | 22.31%5.14B | -21.71%4.54B | -6.66%5.16B |
Notes receivable and accounts receivable | -77.18%360.61M | -65.37%311M | 79.26%647.82M | 51.35%1.62B | 77.87%1.58B | 133.43%898.03M | -49.12%361.39M | 53.67%1.07B | 14.36%888.48M | 7.81%384.72M |
-Accounts receivable | -77.18%360.61M | -65.37%311M | 79.26%647.82M | 51.35%1.62B | 77.87%1.58B | 133.43%898.03M | -49.12%361.39M | 53.67%1.07B | 14.36%888.48M | 7.81%384.72M |
Other receivables (including interest and dividends) | -5.34%136.98M | -5.61%137.43M | -1.34%138.09M | 81.95%138.37M | 247.28%144.7M | 279.55%145.6M | 214.69%139.96M | 72.95%76.05M | -23.92%41.67M | -28.92%38.36M |
-Accrued interest receivable | -27.83%5.45M | -26.69%5.45M | -38.99%4.79M | -0.19%7.85M | -6.45%7.55M | -3.00%7.43M | 8.12%7.85M | -29.41%7.86M | -23.25%8.07M | -13.28%7.66M |
-Other receivable | -4.10%131.53M | -4.48%131.98M | ---- | 91.42%130.52M | 308.19%137.15M | 350.04%138.17M | ---- | 107.69%68.18M | -24.08%33.6M | -31.98%30.7M |
Advance payment | -61.29%15.06M | -49.33%16.8M | -23.20%24.16M | -27.32%26.16M | 97.95%38.89M | 76.04%33.16M | 42.57%31.46M | 41.28%36M | -0.97%19.65M | -30.63%18.83M |
Other current assets | 1.43%13.95M | 4.14%14.26M | 5.70%14.01M | 16.75%14.7M | 15.87%13.75M | -7.93%13.69M | -30.60%13.26M | -66.75%12.59M | -35.34%11.87M | -19.61%14.87M |
Total current assets | 35.98%32.12B | 13.35%28.99B | 16.88%29.8B | 4.19%25.13B | -3.25%23.62B | 3.70%25.58B | 0.86%25.5B | -5.27%24.12B | -10.94%24.41B | -3.39%24.67B |
Non Current assets | ||||||||||
Other debt investment | 131.97%6.19B | 47.58%3.84B | 71.84%3.42B | 44.12%2.9B | 10.17%2.67B | -12.25%2.6B | 6.27%1.99B | 99.99%2.01B | 130.40%2.42B | 120.07%2.96B |
Other equity investment | 60.59%168.09M | 53.17%160.19M | 21.56%126.99M | -2.91%101.4M | 0.22%104.67M | 4.58%104.58M | 4.46%104.46M | 4.44%104.44M | 4.43%104.43M | 0.00%100M |
Other non-current financial assets | -43.47%82.27M | -43.54%82.35M | -40.10%85.19M | -40.69%85.18M | -10.08%145.54M | -7.13%145.88M | 7.10%142.22M | 7.64%143.62M | 17.77%161.85M | -30.68%157.07M |
Long-term equity investment | -9.44%589.66M | -10.04%591.08M | -4.73%610.34M | -5.02%612.18M | -16.20%651.12M | -14.56%657.05M | -19.15%640.64M | -19.19%644.55M | -15.57%776.98M | -16.79%769.04M |
Fixed assets | ---- | -6.41%327.13M | ---- | ---- | ---- | -4.65%349.55M | ---- | 247.01%360.88M | ---- | 241.14%366.6M |
Intangible assets | -9.04%57.4M | -16.26%57.69M | -18.31%61.35M | -18.21%67.53M | -3.79%63.11M | 5.23%68.89M | 6.05%75.1M | 9.69%82.57M | -12.99%65.59M | -17.31%65.47M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.96%5.05M | -17.36%5.05M |
Goodwill | -0.02%2.98B | -0.00%2.98B | -0.00%2.98B | -0.00%2.98B | -3.26%2.98B | -3.27%2.98B | -3.27%2.98B | -3.27%2.98B | 0.00%3.08B | 0.00%3.08B |
Long deferred expense | -22.96%12.46M | -14.71%13.48M | -19.75%14.22M | -20.36%15.66M | -26.99%16.17M | -36.79%15.81M | -40.22%17.72M | -32.07%19.66M | -33.10%22.14M | -34.28%25.01M |
Deferred tax assets | 0.52%114.18M | -7.71%99.43M | -18.89%92.14M | -25.98%113.13M | -4.66%113.59M | -18.82%107.74M | -9.21%113.6M | 52.64%152.84M | 19.93%119.15M | 21.95%132.73M |
Usufruct assets | 2.60%128.46M | 1.19%134.8M | -3.83%120.94M | -1.74%133.72M | -17.18%125.21M | -12.11%133.21M | -26.59%125.76M | -10.61%136.09M | -6.91%151.18M | 0.55%151.56M |
Other non current assets | 7.59%25.11M | 25.93%29.64M | 2.51%27.66M | 0.09%26.32M | -43.30%23.34M | -32.98%23.54M | -19.34%26.99M | -90.99%26.3M | -84.36%41.16M | -86.60%35.13M |
Total non current assets | 47.42%10.67B | 15.69%8.31B | 19.84%7.87B | 10.67%7.37B | -0.96%7.24B | -8.47%7.19B | -3.24%6.57B | 13.38%6.66B | 21.19%7.31B | 22.11%7.85B |
Total assets | 38.66%42.79B | 13.86%37.31B | 17.48%37.68B | 5.59%32.5B | -2.72%30.86B | 0.76%32.77B | -0.01%32.07B | -1.77%30.78B | -5.14%31.72B | 1.74%32.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 184.88%370.35M | --500.48M | --500.26M | --130.15M | --130M | ---- | ---- | ---- | ---- | ---- |
Transactional financial liabilities | --262.68M | --382.43M | --340.85M | 42.65%29.33M | ---- | ---- | ---- | --20.56M | ---- | ---- |
Notes payable and accounts payable | 675.83%1.1B | -34.61%123.92M | -68.26%143.69M | 116.22%254.06M | -12.02%141.47M | -63.37%189.5M | 79.22%452.72M | -44.06%117.5M | 19.32%160.81M | 5.63%517.33M |
-Accounts payable | 675.83%1.1B | -34.61%123.92M | -68.26%143.69M | 116.22%254.06M | -12.02%141.47M | -63.37%189.5M | 79.22%452.72M | -44.06%117.5M | 19.32%160.81M | 5.63%517.33M |
Contract liabilities | 93.35%12.23M | 37.22%4.67M | 97.47%5.8M | 27.84%9.91M | 47.27%6.33M | -53.90%3.4M | -66.06%2.94M | -43.71%7.75M | 133.20%4.29M | -16.92%7.38M |
Salaries payable | -4.80%149.54M | -19.20%126.23M | -8.09%110.93M | -17.40%211.82M | -24.83%157.08M | -1.33%156.22M | -24.91%120.69M | -34.19%256.44M | 34.19%208.98M | 8.61%158.33M |
Taxs payable | 397.36%53.09M | -25.55%27.83M | -51.47%22.59M | -62.72%19.93M | -81.01%10.68M | -54.78%37.39M | 4.72%46.55M | 103.08%53.47M | -48.71%56.21M | 115.65%82.68M |
Other payable (including interest and dividends) | 7.02%54.42M | -14.84%62.42M | -72.41%43.32M | -81.23%52.89M | -90.93%50.85M | -85.81%73.3M | -71.88%156.97M | -33.52%281.74M | 92.08%560.66M | 137.77%516.65M |
-Interest payable | ---- | ---- | ---- | ---- | --364.5K | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -14.84%62.42M | ---- | ---- | --50.48M | -85.81%73.3M | ---- | -33.52%281.74M | ---- | 137.77%516.65M |
Non current liabilities due within one year | -59.58%458.52M | -93.83%81.29M | -93.73%77.92M | 55.11%1.16B | 41.84%1.13B | -52.25%1.32B | -54.43%1.24B | -72.08%746.25M | -71.43%799.83M | 0.14%2.76B |
Other current liabilities | 10.05%10.38M | 6.84%10.03M | 7.17%9.78M | 6.74%9.65M | 7.74%9.43M | 11.23%9.39M | 6.16%9.12M | 7.06%9.04M | 14.14%8.76M | 15.92%8.44M |
Total current liabilities | 59.31%29.02B | 19.61%24.06B | 25.58%24.48B | 12.52%19.97B | -0.90%18.21B | -4.74%20.12B | -5.55%19.49B | -10.69%17.75B | -15.87%18.38B | 2.76%21.12B |
Current liabilities | ||||||||||
Long term loan | -30.88%380.18M | --639.03M | --644.12M | --520.4M | --550M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -12.72%814.2K | -12.72%814.2K | 0.00%932.88K | 686.04%932.88K |
Deferred tax liabilities | ---- | 6,366.88%10.92M | ---- | -90.44%29.48K | -74.53%99.17K | -64.12%168.86K | -56.77%238.55K | -51.30%308.25K | -45.47%389.42K | -40.83%470.6K |
Long term deferred income | -10.34%14.2M | -10.14%14.26M | -5.70%14.29M | -6.02%14.28M | 2.50%15.84M | 3.94%15.87M | 5.06%15.16M | 5.05%15.19M | 19.74%15.45M | 13.09%15.27M |
Lease liabilities | 15.33%72.95M | 10.84%75.01M | 4.41%64.66M | 2.82%68.55M | -17.18%63.26M | -8.97%67.67M | -28.97%61.93M | -13.95%66.67M | -11.73%76.37M | -5.22%74.34M |
Other non current liabilities | 130.08%2.3B | 0.00%1.5B | 0.00%1.5B | -50.01%999.41M | -50.01%999.41M | --1.5B | --1.5B | --2B | --2B | ---- |
Total non current liabilities | 69.88%2.77B | 41.41%2.24B | 40.88%2.22B | -23.04%1.6B | -22.17%1.63B | 1,639.47%1.58B | 1,430.11%1.58B | 2,126.85%2.08B | 1,970.43%2.09B | -1.98%91.01M |
Total liabilities | 60.17%31.78B | 21.20%26.3B | 26.73%26.7B | 8.78%21.57B | -3.07%19.84B | 2.32%21.7B | 1.59%21.07B | -0.68%19.83B | -6.73%20.47B | 2.74%21.21B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B |
Capital reserve funds | -0.41%8.86B | -0.35%8.87B | -0.27%8.88B | -0.28%8.88B | -0.00%8.9B | 0.16%8.9B | 0.21%8.9B | 0.21%8.9B | 0.15%8.9B | 0.02%8.88B |
Surplus reserve funds | 75.75%77.78M | 75.75%77.78M | 75.75%77.78M | 75.75%77.78M | 0.00%44.25M | 0.00%44.25M | 0.00%44.25M | 0.00%44.25M | 0.00%44.25M | 0.00%44.25M |
Retained profit | -23.05%-385.09M | -62.12%-424.02M | -41.31%-445.63M | -29.99%-468.63M | -507.66%-312.95M | -1,091.74%-261.55M | -666.54%-315.36M | -481.85%-360.52M | -117.62%-51.5M | -77.51%26.37M |
Other composite income | 152.72%34.82M | 634.42%65.89M | 1,036.94%45.97M | 425.56%26.16M | 170.26%13.78M | 793.03%8.97M | 34.26%-4.91M | -31.62%-8.03M | 256.52%5.1M | 70.69%-1.29M |
Ordinary risk reserve funds | 10.21%480.75M | 10.21%480.75M | 10.23%480.75M | 10.23%480.74M | 4.35%436.22M | 4.36%436.21M | 4.35%436.15M | 4.35%436.14M | 23.05%418.02M | 23.05%418M |
Shareholders equity without minority interests | -0.09%11B | -0.53%11B | -0.23%10.97B | -0.19%10.93B | -2.09%11.01B | -2.17%11.06B | -2.93%11B | -3.70%10.95B | -2.12%11.25B | -0.07%11.31B |
Minority interests | -2.45%2.16M | -3.19%2.19M | 57.89%2.22M | 46.74%2.25M | 30.29%2.22M | 27.23%2.26M | -25.79%1.41M | -23.19%1.54M | -20.99%1.7M | -19.92%1.77M |
Total shareholder equity | -0.09%11.01B | -0.53%11.01B | -0.22%10.98B | -0.19%10.93B | -2.08%11.02B | -2.16%11.06B | -2.93%11B | -3.70%10.95B | -2.12%11.25B | -0.07%11.31B |
Total liabilityies and equity | 38.66%42.79B | 13.86%37.31B | 17.48%37.68B | 5.59%32.5B | -2.72%30.86B | 0.76%32.77B | -0.01%32.07B | -1.77%30.78B | -5.14%31.72B | 1.74%32.52B |
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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