(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 | -6.58%1.18B | 0.34%1.19B | -0.06%1.57B | -2.41%1.42B | -8.35%1.26B | 3.71%1.19B | 44.24%1.57B | 34.45%1.45B | 68.48%1.38B | 35.68%1.14B |
Transactional financial assets | 180.31%281.14M | ---- | ---- | 42.77%200.56M | 99.93%100.3M | ---- | ---- | -68.86%140.48M | -85.67%50.17M | -42.10%110.02M |
Notes receivable and accounts receivable | 0.57%517.16M | 32.67%562.52M | 38.85%532.98M | 60.68%568.49M | 65.99%514.24M | 46.13%424.01M | 62.13%383.86M | 79.98%353.81M | 15.78%309.8M | 13.02%290.15M |
-Accounts receivable | 0.57%517.16M | 32.67%562.52M | 38.85%532.98M | 60.68%568.49M | 65.99%514.24M | 46.13%424.01M | 62.13%383.86M | 79.98%353.81M | 15.78%309.8M | 13.02%290.15M |
Other receivables (including interest and dividends) | -60.97%7.16M | -57.05%6.94M | 70.21%26.03M | 0.45%6.75M | 60.82%18.34M | 60.33%16.16M | 74.95%15.29M | -25.13%6.72M | -36.39%11.41M | -46.65%10.08M |
-Other receivable | ---- | -57.05%6.94M | ---- | ---- | ---- | 60.33%16.16M | ---- | -25.13%6.72M | ---- | -46.65%10.08M |
Advance payment | -41.22%3.86M | 85.97%4.52M | 13.79%3.38M | -58.06%4.07M | 181.32%6.56M | -46.85%2.43M | -26.70%2.97M | 88.06%9.7M | -11.63%2.33M | 33.51%4.58M |
Inventories | -20.82%409.06M | -9.05%458.28M | -2.06%486.97M | -12.58%413.46M | 7.23%516.61M | 5.78%503.89M | 15.02%497.21M | 34.17%472.97M | 67.67%481.78M | 81.41%476.35M |
Receivable financing | 60.41%5.98M | -28.85%3.59M | -2.80%2.04M | 52.91%5.3M | 150.61%3.73M | 346.32%5.05M | 7.87%2.1M | 313.74%3.47M | -4.58%1.49M | -55.88%1.13M |
Other current assets | -44.17%21.26M | -30.62%27.55M | -36.41%28.23M | 34.96%61.69M | -16.71%38.09M | -23.73%39.71M | -5.82%44.4M | 60.73%45.71M | 176.99%45.73M | 405.16%52.07M |
Total current assets | -1.44%2.43B | 3.50%2.25B | 5.28%2.65B | 7.74%2.68B | 7.88%2.46B | 4.28%2.18B | 7.06%2.52B | 4.71%2.49B | 29.50%2.28B | 31.53%2.09B |
Non Current assets | ||||||||||
Other equity investment | -17.71%185.54M | -32.11%164.36M | -39.34%162.45M | -27.46%189.7M | -6.67%225.46M | -20.40%242.12M | -7.77%267.81M | -23.65%261.51M | 10.83%241.56M | 366.29%304.19M |
Fixed assets | ---- | -2.72%463.9M | ---- | ---- | ---- | 7.52%476.9M | ---- | 26.27%459.28M | ---- | 27.50%443.53M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.26%21.66M | ---- | ---- |
Intangible assets | -0.80%56.96M | -0.15%56.65M | -1.07%56.76M | -1.92%56.74M | -2.25%57.42M | -0.85%56.73M | 2.19%57.38M | 2.14%57.85M | 7.33%58.74M | 3.73%57.22M |
Long deferred expense | --1.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -8.78%18.06M | 0.94%18.12M | -3.32%17.28M | 0.20%16.21M | 24.82%19.8M | 17.81%17.95M | 29.31%17.87M | 24.51%16.18M | 45.31%15.86M | 47.37%15.24M |
Other non current assets | -33.86%5.49M | -24.02%10.12M | -19.50%8.83M | -45.26%5.88M | -76.45%8.3M | -65.90%13.32M | -50.11%10.97M | -53.25%10.74M | 1,197.34%35.23M | 277.99%39.05M |
Total non current assets | -7.93%730.72M | -11.63%713.15M | -14.09%715.22M | -9.99%744.6M | 0.85%793.66M | -6.08%807.01M | -0.04%832.55M | -5.67%827.23M | -26.79%786.97M | -4.04%859.21M |
Total assets | -3.02%3.16B | -0.59%2.97B | 0.46%3.37B | 3.31%3.42B | 6.08%3.26B | 1.26%2.98B | 5.20%3.35B | 1.91%3.31B | 8.18%3.07B | 18.71%2.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -14.55%342.21M | 11.47%365.07M | 1.56%330.58M | 4.46%362.63M | 28.29%400.48M | -15.18%327.51M | -11.69%325.5M | -14.78%347.15M | -11.40%312.16M | 25.63%386.11M |
-Notes payable | -6.70%66.56M | 26.86%92.59M | -15.44%100.88M | -21.76%81.59M | 7.08%71.35M | -40.30%72.99M | -10.65%119.29M | 4.20%104.28M | -20.04%66.63M | 31.65%122.26M |
-Accounts payable | -16.25%275.65M | 7.05%272.48M | 11.39%229.7M | 15.72%281.04M | 34.05%329.13M | -3.53%254.52M | -12.28%206.21M | -20.96%242.87M | -8.72%245.52M | 23.02%263.85M |
Contract liabilities | 4.20%86.49M | -8.85%95.79M | 17.11%81.2M | -25.85%49.41M | 0.81%83.01M | 22.14%105.09M | 13.46%69.34M | -22.51%66.64M | 37.45%82.34M | 15.48%86.04M |
Salaries payable | 6.55%20.75M | 42.10%5.95M | 56.56%5.9M | 20.11%98.19M | -53.80%19.47M | 13.32%4.19M | 10.53%3.77M | 12.57%81.74M | 860.27%42.15M | 13.46%3.7M |
Taxs payable | 6.68%53.37M | -3.44%47.85M | 26.37%47.14M | 65.04%53.08M | 15.24%50.03M | -4.72%49.55M | 35.34%37.3M | 99.82%32.16M | 132.18%43.41M | 78.73%52.01M |
Other payable (including interest and dividends) | -36.77%33.37M | -41.18%30.24M | -29.54%39.06M | -32.76%44.85M | 6.83%52.78M | 3.27%51.42M | 7.10%55.43M | 18.94%66.7M | 988.38%49.41M | 1,234.30%49.79M |
-Other payable | ---- | -41.18%30.24M | ---- | ---- | ---- | 3.27%51.42M | ---- | 18.94%66.7M | ---- | 1,234.30%49.79M |
Other current liabilities | 3.77%7.39M | -12.74%7.33M | 13.76%7.35M | -30.72%4.2M | -33.85%7.12M | -26.23%8.4M | -20.88%6.46M | -46.34%6.06M | 30.57%10.77M | 16.97%11.38M |
Total current liabilities | -11.31%543.59M | 1.11%552.24M | 2.70%511.23M | 1.98%612.36M | 13.45%612.89M | -7.28%546.16M | -4.37%497.81M | -7.54%600.45M | 20.56%540.24M | 37.73%589.03M |
Current liabilities | ||||||||||
Deferred tax liabilities | -22.34%20.76M | -40.15%17.49M | -47.73%17.29M | -33.35%21.38M | -6.99%26.73M | -23.35%29.23M | -8.25%33.08M | -26.89%32.08M | 14.06%28.73M | 1,568.35%38.13M |
Long term deferred income | -3.00%28.31M | -4.31%29.43M | -4.28%30.56M | -3.79%31.92M | -7.40%29.18M | -10.87%30.76M | -8.77%31.92M | -10.62%33.18M | 49.04%31.52M | 61.31%34.51M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.85%16.06M | 29.07%18.37M |
Total non current liabilities | -12.24%49.06M | -21.77%46.92M | -26.39%47.85M | -18.32%53.29M | -26.73%55.91M | -34.09%59.98M | -22.96%65M | -33.38%65.25M | 3.32%76.31M | 81.61%91.01M |
Total liabilities | -11.39%592.66M | -1.15%599.16M | -0.66%559.07M | -0.01%665.65M | 8.48%668.8M | -10.87%606.14M | -6.97%562.81M | -10.93%665.7M | 18.12%616.55M | 42.33%680.03M |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%882.28M | -0.01%882.28M | -0.02%882.33M | -0.02%882.33M | 0.07%882.39M | 0.07%882.39M | 30.11%882.48M | 30.11%882.48M | 30.44%881.75M | 30.44%881.75M |
Capital reserve funds | 3.56%289.69M | 4.62%287.16M | 5.31%285.39M | 6.55%283M | 10.91%279.73M | 10.86%274.47M | -39.30%271M | -39.88%265.61M | -36.43%252.2M | -37.60%247.57M |
Surplus reserve funds | 4.98%610.17M | 4.98%610.17M | 4.98%610.17M | 5.01%610.17M | 14.39%581.24M | 14.39%581.24M | 14.39%581.24M | 14.35%581.07M | 5.79%508.13M | 5.79%508.13M |
Retained profit | -1.86%700.84M | 5.13%522.73M | 8.30%967.84M | 13.03%866.94M | 7.10%714.12M | 14.54%497.25M | 16.65%893.63M | 17.56%767.03M | 11.50%666.77M | 3.82%434.11M |
Less:Treasury stock | 18.17%58.25M | 18.17%58.25M | 13.94%60.47M | -46.43%28.43M | 11.00%49.29M | 11.00%49.29M | 14.82%53.07M | 14.82%53.07M | --44.41M | --44.41M |
Other composite income | -22.75%116.76M | -39.65%99.81M | -47.61%97.7M | -33.26%120.85M | -8.00%151.15M | -23.71%165.38M | -8.76%186.47M | -27.21%181.07M | 14.76%164.29M | 1,525.47%216.77M |
Specific reserves | -15.47%23.7M | -11.49%23.94M | -7.49%24.13M | -3.21%24.23M | 15.33%28.04M | 14.64%27.05M | 13.90%26.08M | 13.43%25.03M | 13.61%24.31M | 13.76%23.6M |
Shareholders equity without minority interests | -0.86%2.57B | -0.45%2.37B | 0.69%2.81B | 4.15%2.76B | 5.48%2.59B | 4.89%2.38B | 8.06%2.79B | 5.75%2.65B | 5.93%2.45B | 13.08%2.27B |
Total shareholder equity | -0.86%2.57B | -0.45%2.37B | 0.69%2.81B | 4.15%2.76B | 5.48%2.59B | 4.89%2.38B | 8.06%2.79B | 5.75%2.65B | 5.93%2.45B | 13.08%2.27B |
Total liabilityies and equity | -3.02%3.16B | -0.59%2.97B | 0.46%3.37B | 3.31%3.42B | 6.08%3.26B | 1.26%2.98B | 5.20%3.35B | 1.91%3.31B | 8.18%3.07B | 18.71%2.95B |
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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