(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 | -40.15%271.46M | -41.45%297.75M | -19.08%442.75M | -13.10%437.56M | 7.46%453.53M | 17.29%508.52M | 15.79%547.12M | 17.11%503.53M | -9.28%422.04M | -17.10%433.54M |
Transactional financial assets | --200.41M | --70.1M | ---- | ---- | ---- | ---- | ---- | ---- | 63.29%81.86M | 711.53%81.15M |
Notes receivable and accounts receivable | 27.22%301.09M | 8.15%280.01M | 4.01%310.98M | -22.08%245.46M | -14.84%236.67M | -0.14%258.92M | 18.20%298.99M | 32.09%315.03M | 5.98%277.92M | -13.12%259.28M |
-Notes receivable | 50.31%88.04M | 14.10%88.12M | 7.63%93.92M | -22.50%76.1M | -5.21%58.57M | 19.01%77.23M | 56.59%87.26M | 31.05%98.19M | 5.13%61.79M | 24.95%64.89M |
-Accounts receivable | 19.62%213.04M | 5.62%191.9M | 2.51%217.06M | -21.90%169.36M | -17.60%178.09M | -6.53%181.69M | 7.35%211.74M | 32.56%216.84M | 6.22%216.13M | -21.14%194.39M |
Other receivables (including interest and dividends) | -25.22%4.47M | -23.32%4.27M | 34.02%5.27M | -57.40%4.08M | -33.56%5.98M | 8.49%5.56M | 1.37%3.93M | 129.59%9.59M | -2.37%8.99M | 30.82%5.13M |
-Other receivable | ---- | -23.32%4.27M | ---- | ---- | ---- | 8.49%5.56M | ---- | 129.59%9.59M | ---- | 30.82%5.13M |
Advance payment | -39.82%5.71M | -14.90%8.38M | -46.85%7M | -59.63%5.64M | 30.35%9.49M | 30.58%9.84M | 95.38%13.16M | 79.44%13.98M | 10.21%7.28M | -35.05%7.54M |
Inventories | -8.57%149.3M | -11.43%135.59M | -9.04%136.79M | 32.17%151.68M | 33.24%163.3M | 22.77%153.09M | 27.86%150.38M | -9.95%114.76M | -2.37%122.56M | -10.42%124.69M |
Other current assets | 1,994.45%81.53M | 1,727.57%162.76M | 2,458.76%50.15M | 74,317.73%50.21M | 12,629.69%3.89M | 63.19%8.91M | 184.34%1.96M | -98.80%67.47K | -81.26%30.58K | 1,972.64%5.46M |
Total current assets | 16.17%1.01B | 1.48%958.85M | -6.17%952.93M | -6.51%894.64M | -5.19%872.86M | 3.06%944.84M | 12.85%1.02B | 7.03%956.95M | 0.17%920.69M | -7.06%916.79M |
Non Current assets | ||||||||||
Other non-current financial assets | -1.75%72.73M | -1.58%72.93M | 4.03%76.46M | 30.67%76.44M | 26.54%74.02M | 26.68%74.11M | 68.97%73.5M | 34.48%58.5M | 34.48%58.5M | 185.37%58.5M |
Investment real estate | -4.10%68.66M | 290.29%69.48M | 278.32%70.3M | 275.11%71.16M | 270.65%71.59M | -9.85%17.8M | -20.31%18.58M | -20.17%18.97M | -20.08%19.32M | -19.78%19.75M |
Long-term equity investment | -24.77%18.57M | -27.33%19.37M | 0.60%21.57M | -15.52%21.94M | 9.93%24.68M | 12.60%26.66M | -15.14%21.44M | 91.69%25.98M | 69.06%22.45M | 62.97%23.68M |
Fixed assets | ---- | -17.18%539.86M | ---- | ---- | ---- | 4.99%651.85M | ---- | -4.15%604.29M | ---- | -2.87%620.86M |
Constru in process | ---- | 5.55%23.38M | ---- | ---- | ---- | -8.97%22.15M | ---- | -25.62%17.52M | ---- | 83.28%24.33M |
Intangible assets | 12.87%123.74M | 24.16%128.37M | 16.54%120.08M | 42.36%107.14M | 40.98%109.62M | 29.19%103.39M | 38.31%103.04M | -2.00%75.26M | 61.30%77.76M | 60.00%80.03M |
Development expenditure | -32.16%32.59M | -40.18%28.32M | -11.37%37.25M | 29.63%51.8M | 67.98%48.04M | 80.15%47.34M | 66.23%42.02M | 74.31%39.96M | -7.52%28.6M | 4.68%26.28M |
Long deferred expense | 89.28%7.45M | 129.97%7.92M | 121.67%8.54M | 126.08%9.15M | -8.07%3.94M | -24.37%3.45M | -9.24%3.85M | 106.26%4.05M | 103.52%4.28M | 102.69%4.56M |
Deferred tax assets | -12.35%14.17M | -26.26%13.54M | -23.33%14.16M | -15.93%15.69M | -6.84%16.17M | 7.39%18.37M | 8.01%18.46M | 10.05%18.66M | 1.94%17.35M | -1.90%17.1M |
Usufruct assets | -55.01%144.67K | -47.23%177.06K | 77.44%196.38K | 75.54%241.85K | 81.28%321.57K | 156.67%335.55K | -33.04%110.67K | -31.05%137.78K | 246.73%177.4K | 177.40%130.73K |
Other non current assets | -69.46%5.8M | 20.29%13.63M | -64.30%10.44M | -78.28%10.08M | -37.14%18.98M | -62.94%11.33M | -10.41%29.24M | 95.61%46.4M | 54.46%30.2M | 54.23%30.58M |
Total non current assets | -7.72%897.74M | -6.12%916.99M | 1.63%937.19M | 5.18%956.81M | 8.79%972.83M | 7.84%976.78M | 3.42%922.17M | 3.68%909.72M | 5.28%894.21M | 9.55%905.79M |
Total assets | 3.58%1.91B | -2.38%1.88B | -2.46%1.89B | -0.81%1.85B | 1.70%1.85B | 5.43%1.92B | 8.15%1.94B | 5.37%1.87B | 2.62%1.81B | 0.52%1.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | --70M | --70M | ---- | ---- | ---- |
Notes payable and accounts payable | 51.85%73.6M | 23.05%64.9M | 8.51%64.54M | 14.97%55.23M | -35.14%48.47M | -35.76%52.74M | -19.22%59.48M | -36.87%48.04M | -18.88%74.73M | -51.41%82.11M |
-Accounts payable | 51.85%73.6M | 23.05%64.9M | 8.51%64.54M | 14.97%55.23M | -35.14%48.47M | -35.76%52.74M | -19.22%59.48M | -36.87%48.04M | -18.88%74.73M | -51.41%82.11M |
Contract liabilities | 201.16%4.12M | 48.28%2.4M | -32.77%2.23M | -23.87%4.43M | 34.04%1.37M | -44.00%1.62M | 82.51%3.32M | 66.98%5.81M | -30.82%1.02M | 45.33%2.89M |
Advance receipts | 54.52%1.19M | 40.28%1.27M | 57.55%1.22M | 38.90%1.26M | 67.23%770.56K | -48.89%904.31K | -17.70%772.35K | 4.34%910.61K | -25.72%460.77K | 214.75%1.77M |
Salaries payable | 5.55%7.96M | -3.54%7.75M | -5.90%7.04M | -0.67%23.45M | -18.72%7.54M | -7.01%8.04M | -6.32%7.48M | -1.11%23.61M | 15.21%9.28M | -36.08%8.64M |
Taxs payable | 44.13%13.21M | -1.84%6.51M | 40.12%11.09M | -63.38%6.91M | 4.55%9.16M | -28.02%6.63M | 40.74%7.92M | 888.60%18.88M | -31.90%8.76M | -3.18%9.21M |
Other payable (including interest and dividends) | 5.44%106.69M | -2.66%106.53M | -4.43%102.42M | -14.62%96.67M | 9.58%101.18M | -4.54%109.44M | 2.14%107.16M | 13.10%113.23M | -1.71%92.34M | 13.69%114.64M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | 41.06%48.61K | -97.65%53.47K | ---- | 47.93%1.16M | 6.04%34.46K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.09M |
-Other payable | ---- | -2.61%106.53M | ---- | ---- | ---- | 15.73%109.39M | ---- | 14.86%113.23M | ---- | -6.23%94.52M |
Non current liabilities due within one year | -46.58%105.16K | -52.61%70.11K | 193.19%64.82K | 26.68%142.08K | 117.56%196.84K | 38.92%147.95K | -71.14%22.11K | -12.92%112.16K | --90.48K | --106.5K |
Other current liabilities | 265.84%664.74K | 49.63%304.59K | -52.73%204.31K | -20.44%570.74K | -22.60%181.7K | -53.78%203.57K | 62.48%432.2K | 47.58%717.4K | 23.62%234.75K | 70.63%440.44K |
Total current liabilities | 22.89%207.53M | -24.02%189.73M | -26.42%188.8M | -10.71%188.68M | -9.66%168.87M | 13.61%249.72M | 31.41%256.57M | 2.10%211.32M | -10.68%186.92M | -25.65%219.81M |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.17%262.28M | 6.31%258.57M |
Deferred tax liabilities | 58.89%1.78M | 51.90%1.8M | 30.24%1.62M | 28.88%1.68M | -11.37%1.12M | -3.21%1.18M | 4.12%1.25M | 2.57%1.3M | -0.45%1.27M | -7.01%1.22M |
Long term deferred income | 0.64%45.08M | -8.76%39.54M | -1.91%41.28M | -1.29%43.03M | -1.44%44.79M | -4.18%43.33M | -6.47%42.08M | -5.90%43.59M | 4.63%45.45M | 1.99%45.22M |
Lease liabilities | -70.99%44.52K | -48.10%115.99K | 95.25%121.05K | 142.33%139.88K | 42.70%153.48K | 284.44%223.48K | 6.65%62K | -23.89%57.72K | --107.55K | --58.13K |
Total non current liabilities | 1.82%46.91M | -7.36%41.45M | -0.85%43.02M | -0.23%44.86M | -85.10%46.07M | -85.33%44.74M | -85.58%43.39M | -84.94%44.96M | 5.95%309.1M | 5.61%305.07M |
Total liabilities | 18.38%254.44M | -21.49%231.18M | -22.72%231.82M | -8.87%233.53M | -56.67%214.94M | -43.90%294.46M | -39.53%299.96M | -49.31%256.28M | -1.00%496.02M | -10.21%524.88M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%417.6M | 0.00%417.6M | 0.00%417.6M | 0.00%417.6M | 4.12%417.6M | 4.12%417.6M | 3.95%417.6M | 3.96%417.6M | -0.16%401.06M | -0.16%401.06M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.17%82.2M | -0.16%82.21M |
Capital reserve funds | 0.06%459.18M | 0.09%459.03M | 1.48%458.73M | 0.88%458.73M | 273.06%458.89M | 272.93%458.6M | 249.00%452.04M | 252.17%454.72M | -7.48%123.01M | -7.28%122.97M |
Surplus reserve funds | 5.39%92.97M | 5.39%92.97M | 5.39%92.97M | 5.39%92.97M | 11.91%88.21M | 11.91%88.21M | 11.91%88.21M | 11.91%88.21M | 12.14%78.83M | 12.14%78.83M |
Retained profit | 3.34%687.77M | 1.95%675.03M | 1.32%689.04M | -0.20%648.69M | 5.00%665.52M | 8.03%662.11M | 11.43%680.08M | 11.88%649.98M | 7.95%633.81M | 10.63%612.9M |
Other composite income | -144.45%-239.58K | -94.44%36.13K | 77.82%-37.32K | 41.72%-65.74K | 1,778.21%538.93K | 346.16%649.55K | 65.03%-168.21K | 75.72%-112.78K | 91.95%-32.11K | 36.27%-263.87K |
Shareholders equity without minority interests | 1.63%1.66B | 1.07%1.64B | 1.25%1.66B | 0.47%1.62B | 23.65%1.63B | 25.39%1.63B | 26.41%1.64B | 27.21%1.61B | 4.06%1.32B | 5.62%1.3B |
Total shareholder equity | 1.63%1.66B | 1.07%1.64B | 1.25%1.66B | 0.47%1.62B | 23.65%1.63B | 25.39%1.63B | 26.41%1.64B | 27.21%1.61B | 4.06%1.32B | 5.62%1.3B |
Total liabilityies and equity | 3.58%1.91B | -2.38%1.88B | -2.46%1.89B | -0.81%1.85B | 1.70%1.85B | 5.43%1.92B | 8.15%1.94B | 5.37%1.87B | 2.62%1.81B | 0.52%1.82B |
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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