(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 | 44.01%723.88M | 66.49%654.08M | 139.56%895.46M | 191.24%841.89M | 34.90%502.65M | 31.18%392.87M | 84.60%373.79M | -8.64%289.07M | 108.62%372.61M | 29.91%299.48M |
Transactional financial assets | --250M | ---- | ---- | ---- | ---- | -28.55%50.09M | -66.63%50.15M | -50.03%50.14M | -50.10%50.12M | -65.72%70.1M |
Notes receivable and accounts receivable | 2.02%558.64M | -8.14%521.21M | -9.91%459.96M | -9.69%393.11M | -1.92%547.58M | -5.06%567.38M | 10.24%510.53M | -1.41%435.29M | 1.78%558.27M | -0.75%597.64M |
-Accounts receivable | 2.02%558.64M | -8.14%521.21M | -9.91%459.96M | -9.69%393.11M | -1.92%547.58M | -5.06%567.38M | 10.24%510.53M | -1.41%435.29M | 1.78%558.27M | -0.75%597.64M |
Other receivables (including interest and dividends) | -3.62%30.9M | 280.22%31.19M | 585.35%31.69M | 483.82%30.97M | 309.70%32.06M | -47.06%8.2M | -69.55%4.62M | -83.02%5.3M | -68.10%7.82M | 50.20%15.5M |
-Other receivable | ---- | 280.22%31.19M | ---- | ---- | ---- | -47.06%8.2M | ---- | -83.02%5.3M | ---- | 50.20%15.5M |
Advance payment | -2.39%126.76M | -5.78%132.24M | -18.33%145.18M | 28.12%162.15M | -17.37%129.86M | 20.52%140.35M | -24.79%177.76M | -19.74%126.56M | -34.54%157.16M | -47.29%116.45M |
Inventories | -0.03%438.76M | 9.03%468.24M | -8.22%452.89M | -6.62%444.55M | -13.49%438.9M | -36.44%429.48M | -19.63%493.47M | -17.02%476.08M | -18.51%507.35M | 33.15%675.75M |
Receivable financing | -29.67%53.15M | -34.99%46.77M | -5.75%101.34M | 16.33%155.64M | 1.01%75.57M | 4.30%71.94M | 0.85%107.53M | -6.18%133.79M | -1.33%74.81M | -3.75%68.97M |
Other current assets | -16.95%2.77M | -31.66%1.38M | -80.23%1.18M | 17.79%5.65M | -19.79%3.33M | -48.97%2.02M | -61.15%5.98M | -77.32%4.79M | -78.63%4.16M | -75.37%3.95M |
Total current assets | 26.30%2.18B | 11.60%1.86B | 21.11%2.09B | 33.72%2.03B | -0.14%1.73B | -10.04%1.66B | -4.41%1.72B | -14.77%1.52B | -4.30%1.73B | -0.85%1.85B |
Non Current assets | ||||||||||
Other equity investment | 0.00%10.69M | 6.66%10.69M | 6.66%10.69M | 6.66%10.69M | --10.69M | --10.02M | --10.02M | --10.02M | ---- | ---- |
Investment real estate | 80.37%75.94M | 281.90%75.94M | 281.90%75.94M | 476.11%75.94M | 215.06%42.1M | 49.82%19.88M | 20.35%19.88M | -21.26%13.18M | -21.20%13.36M | -21.55%13.27M |
Long-term equity investment | 7.25%52.53M | 6.39%53.76M | 2.63%53.96M | 5.43%55.37M | -10.27%48.98M | -10.06%50.53M | -14.89%52.57M | -17.38%52.52M | -23.86%54.58M | 6.94%56.18M |
Fixed assets | ---- | -17.13%328.62M | ---- | ---- | ---- | -6.32%396.56M | ---- | -3.45%415.14M | ---- | -2.24%423.31M |
Constru in process | ---- | -12.86%32.69M | ---- | ---- | ---- | 5.61%37.51M | ---- | -21.61%29.68M | ---- | 12.57%35.52M |
Intangible assets | -5.74%57.38M | -40.13%58.27M | -40.51%59.15M | -42.40%60.08M | -42.90%60.88M | 46.27%97.32M | 45.16%99.42M | 48.02%104.3M | 64.61%106.61M | 1.36%66.53M |
Goodwill | 0.00%530.13M | 0.00%530.13M | 0.00%530.13M | 0.00%530.13M | 0.00%530.13M | 0.00%530.13M | 0.00%530.13M | 0.00%530.13M | 0.00%530.13M | 0.00%530.13M |
Long deferred expense | -19.32%7.25M | -22.32%7.39M | -21.88%8.09M | -20.90%8.83M | 58.85%8.99M | 43.24%9.51M | 39.77%10.36M | 55.94%11.16M | 8.37%5.66M | 18.18%6.64M |
Deferred tax assets | -8.06%52.76M | -8.74%51.91M | -6.58%53.5M | -5.60%52.55M | -1.43%57.38M | 2.10%56.88M | 13.31%57.26M | -0.34%55.66M | 16.54%58.21M | 9.29%55.71M |
Usufruct assets | 2.31%5.76M | 2.50%6.89M | -9.53%6.76M | -7.24%7.93M | -41.68%5.63M | 7.68%6.73M | 5.47%7.48M | 7.79%8.55M | 28.12%9.65M | -24.35%6.25M |
Other non current assets | 382.40%1.24M | 0.00%258K | -63.46%258K | -55.89%311.4K | -97.71%258K | -97.91%258K | -94.93%706K | -94.93%706K | 77.29%11.25M | 72.52%12.36M |
Total non current assets | -2.29%1.15B | -4.84%1.16B | -4.51%1.17B | -4.43%1.18B | -5.12%1.18B | 0.78%1.22B | 0.53%1.22B | -0.21%1.23B | 2.01%1.24B | 0.34%1.21B |
Total assets | 14.71%3.34B | 4.66%3.01B | 10.47%3.26B | 16.66%3.21B | -2.22%2.91B | -5.77%2.88B | -2.42%2.95B | -8.82%2.75B | -1.76%2.97B | -0.38%3.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 809.11%331.19M | -98.95%400.05K | 119.50%321.9M | 19.11%271.8M | -92.39%36.43M | -93.77%38.23M | -75.71%146.65M | -63.41%228.2M | -24.01%478.45M | -12.31%613.57M |
Notes payable and accounts payable | -4.47%65.37M | 5.38%72.59M | 1.29%64.94M | 7.05%85.04M | -2.65%68.43M | -14.57%68.88M | -14.86%64.11M | -2.17%79.44M | -24.56%70.29M | -22.67%80.63M |
-Notes payable | 0.00%20M | 0.00%20M | 0.00%20M | -23.08%20M | -23.08%20M | -23.08%20M | -23.08%20M | 0.00%26M | -43.48%26M | -43.48%26M |
-Accounts payable | -6.32%45.37M | 7.58%52.59M | 1.87%44.94M | 21.71%65.04M | 9.34%48.43M | -10.52%48.88M | -10.53%44.11M | -3.19%53.44M | -6.10%44.29M | -6.23%54.63M |
Contract liabilities | 31.43%37.23M | 44.16%35.35M | -24.83%28.36M | 15.17%24.86M | -9.14%28.33M | 12.53%24.52M | 113.06%37.72M | 41.91%21.59M | 82.83%31.18M | 9.39%21.79M |
Advance receipts | -2.21%338.1K | 446.17%146.14K | 52.29%321.51K | 536.72%170.37K | 84.59%345.73K | -94.47%26.76K | -59.58%211.12K | -89.37%26.76K | -39.30%187.3K | 180.04%483.55K |
Salaries payable | 7.93%46.25M | 20.72%40.68M | 16.00%31.28M | 17.36%56.13M | 10.62%42.86M | -0.05%33.7M | -8.65%26.96M | -5.93%47.83M | -4.69%38.74M | -3.96%33.72M |
Taxs payable | -8.70%19.11M | -24.44%17.98M | 21.84%17.72M | 4.76%15.76M | -22.81%20.94M | 23.54%23.8M | -47.87%14.55M | -26.66%15.04M | 9.31%27.12M | -40.01%19.27M |
Other payable (including interest and dividends) | -18.75%10.46M | 58.99%50.37M | 24.00%9.98M | 34.38%12.85M | 112.22%12.88M | -3.59%31.68M | 30.64%8.05M | 44.77%9.56M | -15.06%6.07M | 341.68%32.86M |
-Dividend payable | ---- | 72.73%39.25M | ---- | ---- | ---- | -13.67%22.72M | ---- | ---- | ---- | 1,599.84%26.32M |
-Other payable | ---- | 24.13%11.12M | ---- | ---- | ---- | 37.01%8.96M | ---- | 44.77%9.56M | ---- | 11.00%6.54M |
Non current liabilities due within one year | 0.51%3.04M | -4.66%3.25M | -10.43%3.45M | -9.34%3.45M | -14.60%3.02M | 0.85%3.41M | 13.23%3.85M | 13.05%3.81M | --3.54M | --3.38M |
Other current liabilities | 3.26%3.38M | 29.48%3.64M | -49.69%3.59M | 20.29%3.22M | -19.21%3.27M | -0.80%2.81M | 210.00%7.14M | 35.75%2.68M | 84.47%4.05M | 39.18%2.83M |
Total current liabilities | 138.47%516.37M | -1.14%224.47M | 55.72%481.55M | 15.95%473.28M | -67.17%216.54M | -71.92%227.06M | -59.65%309.25M | -49.21%408.17M | -19.06%659.63M | -10.24%808.53M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40M | --40M | ---- |
Bonds payable | 5.95%221.51M | 5.96%217.58M | 5.92%213.66M | 5.89%209.74M | 6.37%209.06M | 6.38%205.34M | 6.45%201.72M | 6.47%198.08M | 6.91%196.54M | 6.93%193.02M |
Deferred tax liabilities | 32.81%3.87M | 19.72%3.25M | 23.59%3.13M | 10.27%3.08M | 4.05%2.92M | -7.61%2.71M | -18.63%2.53M | -19.96%2.8M | -18.40%2.8M | -18.15%2.94M |
Long term deferred income | -12.73%7.09M | -12.45%7.35M | -12.18%7.6M | -11.93%7.86M | -11.79%8.12M | -11.66%8.39M | -11.54%8.66M | -11.42%8.92M | -11.51%9.21M | 9.05%9.5M |
Lease liabilities | -2.80%2.5M | -3.31%2.85M | -27.65%2.46M | -21.76%3.67M | -58.68%2.57M | 8.13%2.95M | 5.87%3.41M | 27.19%4.69M | -17.29%6.22M | -66.75%2.73M |
Total non current liabilities | 5.52%234.97M | 5.30%231.03M | 4.87%226.86M | -11.84%224.35M | -12.60%222.67M | 5.39%219.4M | 5.21%216.32M | 25.18%254.48M | 24.16%254.78M | 3.56%208.18M |
Total liabilities | 71.07%751.34M | 2.02%455.5M | 34.79%708.41M | 5.28%697.63M | -51.97%439.21M | -56.09%446.46M | -45.93%525.57M | -34.19%662.65M | -10.37%914.41M | -7.72%1.02B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%206.58M | 0.00%206.58M | 0.01%206.58M | 17.72%206.58M | 17.72%206.57M | 17.72%206.57M | 17.71%206.56M | 0.00%175.49M | 0.00%175.48M | 0.00%175.48M |
Other equity instruments | -0.02%46.36M | -0.02%46.36M | -0.08%46.36M | -0.11%46.37M | -0.12%46.37M | -0.12%46.37M | -0.06%46.4M | -0.06%46.42M | -0.05%46.42M | -0.05%46.43M |
Capital reserve funds | 0.54%1.4B | 0.54%1.4B | 0.55%1.4B | 25.91%1.4B | 25.23%1.39B | 25.23%1.39B | 25.22%1.39B | 0.01%1.11B | 0.01%1.11B | 0.01%1.11B |
Surplus reserve funds | 0.02%103.53M | 0.02%103.53M | 0.24%103.53M | 5.68%103.53M | 5.65%103.51M | 5.65%103.51M | 5.43%103.29M | 0.00%97.97M | 6.84%97.97M | 6.56%97.97M |
Retained profit | 15.37%828.46M | 17.32%797.7M | 17.73%788.82M | 14.82%754.34M | 14.35%718.12M | 12.43%679.94M | 8.78%670.01M | 13.42%656.98M | 7.89%627.98M | 12.47%604.78M |
Other composite income | -0.36%2.44M | 0.00%2.44M | -9.67%2.44M | 44,271.48%2.44M | 269,339.24%2.45M | 33,932.80%2.44M | 37,576.84%2.7M | -187.30%-5.52K | -79.73%908.27 | 57.45%7.17K |
Shareholders equity without minority interests | 4.78%2.58B | 5.16%2.55B | 5.23%2.55B | 20.32%2.51B | 19.89%2.47B | 19.38%2.43B | 18.24%2.42B | 3.87%2.09B | 2.61%2.06B | 3.73%2.03B |
Minority interests | -92.21%180.01K | -15.46%1.94M | -24.78%1.95M | -23.19%1.95M | -2.14%2.31M | -3.58%2.3M | 13.12%2.59M | 12.41%2.54M | 9.67%2.36M | 6.09%2.38M |
Total shareholder equity | 4.69%2.59B | 5.14%2.56B | 5.20%2.55B | 20.26%2.51B | 19.86%2.47B | 19.35%2.43B | 18.23%2.42B | 3.88%2.09B | 2.62%2.06B | 3.73%2.04B |
Total liabilityies and equity | 14.71%3.34B | 4.66%3.01B | 10.47%3.26B | 16.66%3.21B | -2.22%2.91B | -5.77%2.88B | -2.42%2.95B | -8.82%2.75B | -1.76%2.97B | -0.38%3.05B |
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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