(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 | 30.34%927.79M | 42.71%884.17M | -2.36%917.29M | 16.05%855.88M | 17.01%711.83M | 23.38%619.54M | 100.91%939.48M | 173.93%737.49M | 73.70%608.36M | 58.77%502.15M |
Transactional financial assets | -73.27%122.14M | -56.36%207.22M | 64.29%236.58M | 3.29%311.04M | 26.52%457M | 33.47%474.83M | -57.57%144M | -35.14%301.13M | 2.61%361.21M | -11.51%355.75M |
Notes receivable and accounts receivable | 43.86%486.2M | 56.24%468M | 51.25%327.48M | 25.01%299.13M | 32.82%337.97M | -4.95%299.54M | -31.68%216.52M | -42.20%239.29M | -19.14%254.45M | -3.06%315.13M |
-Notes receivable | 81.25%69.34M | 61.57%71.18M | 37.66%49.27M | 15.13%42.45M | -25.41%38.25M | -45.11%44.06M | -56.75%35.79M | -48.48%36.87M | 425.06%51.28M | 461.92%80.26M |
-Accounts receivable | 39.09%416.86M | 55.32%396.82M | 53.94%278.21M | 26.81%256.68M | 47.52%299.71M | 8.78%255.49M | -22.82%180.73M | -40.88%202.41M | -33.37%203.17M | -24.43%234.87M |
Other receivables (including interest and dividends) | 37.69%8.8M | 139.72%12.82M | 149.43%9.57M | 11.22%3.7M | 148.54%6.39M | 63.94%5.35M | 97.54%3.84M | -2.94%3.33M | -63.62%2.57M | -65.05%3.26M |
-Other receivable | ---- | 139.72%12.82M | ---- | ---- | ---- | 63.94%5.35M | ---- | -2.94%3.33M | ---- | -65.05%3.26M |
Contractual assets | -6.36%255.88K | -22.83%210.88K | 28.29%400.88K | 5.69%353.38K | -17.82%273.25K | 15.05%273.25K | 31.57%312.49K | 40.78%334.35K | 40.00%332.5K | -3.26%237.5K |
Advance payment | 28.64%6.82M | 6.19%5.84M | -73.78%3.65M | -39.21%4.08M | -37.56%5.3M | 11.16%5.5M | 59.11%13.92M | -4.25%6.71M | -26.07%8.49M | -22.56%4.95M |
Inventories | 7.85%209.23M | 33.47%247.91M | 11.58%229.99M | -19.56%176.68M | -19.85%194.01M | -38.19%185.74M | -37.73%206.12M | -42.06%219.64M | -42.34%242.04M | -19.21%300.5M |
Receivable financing | -15.09%67.82M | -25.92%55.1M | 41.14%86.91M | 49.10%103.2M | 9.59%79.87M | -8.30%74.38M | -41.23%61.58M | 45.07%69.21M | -38.96%72.87M | -18.15%81.12M |
Other current assets | 169.85%8.96M | 56.49%8.99M | 115.81%12.3M | 315.46%16.33M | 31.24%3.32M | 130.18%5.74M | -6.55%5.7M | 41.14%3.93M | 272.70%2.53M | 64.38%2.5M |
Total current assets | 2.34%1.84B | 13.13%1.89B | 14.62%1.82B | 11.97%1.77B | 15.66%1.8B | 6.73%1.67B | 0.93%1.59B | -0.42%1.58B | -1.44%1.55B | 2.20%1.57B |
Non Current assets | ||||||||||
Other equity investment | 21.22%6.25M | 96.35%5.52M | --5.13M | --5.12M | --5.16M | --2.81M | ---- | ---- | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | 19.58%79.53M | ---- | ---- | ---- | 0.64%66.51M | ---- | 3.73%69.88M | ---- | 21.39%66.09M |
Constru in process | ---- | 460.31%284.97M | ---- | ---- | ---- | 8,547.59%50.86M | ---- | --31.64M | ---- | -69.63%588.12K |
Intangible assets | -3.89%57.49M | -3.86%58.17M | -3.85%58.76M | -4.12%59.2M | -4.37%59.81M | -4.24%60.51M | 2,018.71%61.12M | 1,964.33%61.75M | 2,044.64%62.55M | 2,098.95%63.19M |
Long deferred expense | -32.67%1.67M | -28.90%1.93M | 91.75%2.24M | 6.97%2.57M | 3.68%2.48M | 8.74%2.72M | -46.63%1.17M | -20.44%2.4M | -11.35%2.39M | -11.58%2.5M |
Deferred tax assets | -15.91%12.91M | -12.90%13.73M | 8.28%15.24M | 26.68%16.3M | 51.61%15.36M | 38.23%15.76M | 69.56%14.08M | 77.25%12.87M | 48.36%10.13M | 103.46%11.4M |
Usufruct assets | 8.75%35.78M | 6.05%39.58M | 21.53%44.48M | 24.40%49.53M | 180.32%32.9M | 372.97%37.33M | 272.54%36.6M | 238.13%39.82M | -6.60%11.74M | -45.69%7.89M |
Other non current assets | 464.57%21.64M | 774.71%12.44M | 608.15%2.65M | 136.17%1.5M | 209.40%3.83M | -74.58%1.42M | -90.00%373.88K | -85.58%635.38K | -76.50%1.24M | 168.94%5.6M |
Total non current assets | 74.83%535.06M | 108.42%495.88M | 112.90%465.13M | 98.86%435.47M | 84.17%306.04M | 51.29%237.92M | 132.28%218.47M | 126.19%218.98M | 80.74%166.17M | 86.55%157.26M |
Total assets | 12.90%2.37B | 25.01%2.39B | 26.49%2.29B | 22.55%2.21B | 22.28%2.1B | 10.79%1.91B | 8.33%1.81B | 6.86%1.8B | 3.09%1.72B | 6.60%1.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --4.55M |
Notes payable and accounts payable | 30.77%538.65M | 99.44%534.01M | 138.88%505.63M | 96.42%454.58M | 99.47%411.92M | -2.32%267.76M | -21.01%211.67M | -27.30%231.44M | -46.72%206.51M | -33.41%274.12M |
-Notes payable | 40.82%273.42M | 111.90%236.65M | 170.68%230.09M | 101.16%227.06M | 70.32%194.16M | 6.43%111.68M | -21.97%85.01M | -8.42%112.88M | -45.45%114M | -49.93%104.93M |
-Accounts payable | 21.80%265.23M | 90.52%297.37M | 117.53%275.54M | 91.91%227.52M | 135.39%217.75M | -7.75%156.08M | -20.35%126.66M | -39.23%118.56M | -48.19%92.51M | -16.26%169.19M |
Contract liabilities | -55.03%18.44M | -32.64%25.5M | -64.52%15.93M | -39.51%16.81M | 12.02%41.02M | 37.82%37.85M | 151.17%44.89M | 20.30%27.79M | 68.33%36.62M | 160.34%27.47M |
Salaries payable | 16.72%26.81M | 28.16%29.91M | 29.34%18.98M | 57.90%31.76M | 21.33%22.97M | -1.55%23.34M | 2.46%14.67M | -20.86%20.11M | -2.98%18.93M | -7.76%23.71M |
Taxs payable | -6.27%9.93M | -67.63%5.45M | -72.43%2.46M | 17.01%11.34M | -27.74%10.59M | -21.67%16.84M | -25.73%8.94M | -23.04%9.69M | 45.39%14.66M | 337.54%21.5M |
Other payable (including interest and dividends) | 12.74%34.44M | 35.81%40.95M | 38.16%57.52M | -20.45%39.11M | -13.13%30.55M | -36.09%30.15M | -7.19%41.63M | 34.16%49.16M | -4.35%35.17M | 11.94%47.18M |
-Other payable | ---- | 35.81%40.95M | ---- | ---- | ---- | -36.09%30.15M | ---- | 34.16%49.16M | ---- | 11.94%47.18M |
Non current liabilities due within one year | -62.52%5.74M | -39.53%9.11M | -6.34%12.26M | 16.48%15.26M | 146.64%15.31M | 105.04%15.06M | 79.02%13.09M | 43.66%13.1M | --6.21M | --7.35M |
Other current liabilities | -0.22%5.78M | -75.36%3.39M | -81.43%2.07M | -71.30%1.98M | 395.26%5.79M | 913.80%13.75M | 935.17%11.12M | 902.00%6.91M | 65.56%1.17M | 1,919.21%1.36M |
Total current liabilities | 18.89%639.8M | 60.18%648.32M | 77.69%614.85M | 59.36%570.84M | 63.44%538.16M | -0.61%404.76M | -7.75%346.03M | -18.58%358.2M | -30.88%329.26M | -17.73%407.22M |
Current liabilities | ||||||||||
Deferred tax liabilities | -9.35%9.22M | -9.23%9.29M | -3.68%10.01M | -3.03%9.83M | 36.36%10.17M | 49.53%10.23M | 50.50%10.4M | 46.84%10.14M | 6.03%7.46M | 15.51%6.84M |
Long term deferred income | -1.05%4.9M | -6.12%4.87M | 13.94%5.15M | 9.71%5.44M | 24.45%4.95M | 18.59%5.19M | -1.06%4.52M | 4.15%4.96M | 169.53%3.98M | 157.57%4.37M |
Lease liabilities | 67.62%32.73M | 38.08%33.05M | 39.30%34.64M | 32.71%36.47M | 225.04%19.52M | 2,192.44%23.94M | 712.18%24.87M | 749.57%27.48M | -53.93%6.01M | -92.97%1.04M |
Total non current liabilities | 35.21%46.85M | 19.95%47.21M | 25.19%49.81M | 21.52%51.75M | 98.60%34.65M | 220.95%39.36M | 173.67%39.79M | 185.75%42.58M | -19.04%17.45M | -45.42%12.26M |
Total liabilities | 19.87%686.65M | 56.61%695.53M | 72.27%664.66M | 55.34%622.59M | 65.21%572.81M | 5.87%444.11M | -0.98%385.81M | -11.89%400.78M | -30.37%346.71M | -18.94%419.49M |
Shareholders equity | ||||||||||
Paid-in capital | 0.84%111.78M | 0.85%111.78M | 0.31%111.78M | -0.58%110.84M | -0.58%110.84M | -0.51%110.83M | -0.01%111.43M | 0.44%111.49M | 0.44%111.49M | 0.36%111.4M |
Capital reserve funds | 3.93%724.56M | 3.76%721.23M | 1.74%717.15M | -0.71%698.9M | -2.38%697.18M | -1.50%695.08M | 1.23%704.89M | 3.77%703.89M | 6.66%714.18M | 6.79%705.68M |
Surplus reserve funds | 7.99%136.73M | 7.99%136.73M | 7.99%136.73M | 7.99%136.73M | 25.60%126.62M | 25.60%126.62M | 25.60%126.62M | 25.60%126.62M | 43.34%100.82M | 43.34%100.82M |
Retained profit | 20.98%730.32M | 36.18%737.04M | 35.96%686.36M | 34.16%646.63M | 28.53%603.69M | 27.96%541.21M | 22.17%504.82M | 30.02%481.99M | 34.27%469.67M | 46.91%422.95M |
Less:Treasury stock | 56.07%18.28M | 56.07%18.28M | 22.22%29.32M | -54.61%11.71M | -54.61%11.71M | -68.19%11.71M | -36.23%23.99M | -8.93%25.81M | -8.93%25.81M | 29.96%36.83M |
Other composite income | -48.66%1.32M | -21.58%2.11M | 451.17%1.94M | 73.86%1.88M | 30.94%2.57M | 519.38%2.69M | 111.57%351.59K | 138.55%1.08M | 171.17%1.96M | 77.92%-640.69K |
Shareholders equity without minority interests | 10.28%1.69B | 15.42%1.69B | 14.08%1.62B | 13.15%1.58B | 11.43%1.53B | 12.38%1.46B | 11.16%1.42B | 13.79%1.4B | 17.33%1.37B | 18.62%1.3B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total shareholder equity | 10.28%1.69B | 15.42%1.69B | 14.08%1.62B | 13.15%1.58B | 11.43%1.53B | 12.38%1.46B | 11.16%1.42B | 13.79%1.4B | 17.33%1.37B | 18.62%1.3B |
Total liabilityies and equity | 12.90%2.37B | 25.01%2.39B | 26.49%2.29B | 22.55%2.21B | 22.28%2.1B | 10.79%1.91B | 8.33%1.81B | 6.86%1.8B | 3.09%1.72B | 6.60%1.72B |
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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