(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 | 8.74%514.37M | 18.43%483.51M | 37.51%531.88M | 29.08%498.19M | 23.78%473.04M | 36.85%408.26M | 12.01%386.8M | 9.01%385.97M | 13.42%382.18M | -14.17%298.33M |
Transactional financial assets | -30.33%213.9M | -34.27%233.25M | -50.56%183.56M | -31.73%247.73M | -12.91%307.02M | -15.83%354.88M | -0.29%371.24M | -0.11%362.85M | -2.08%352.51M | 24.01%421.64M |
Notes receivable and accounts receivable | 25.79%132.77M | 20.65%128.03M | 8.19%108.06M | -8.80%77.01M | -9.89%105.55M | -10.86%106.12M | 13.00%99.88M | 46.42%84.44M | 7.54%117.13M | 37.64%119.04M |
-Notes receivable | 2,055.18%6.14M | 70.05%6.4M | 44.52%6.06M | 133.35%6.6M | -80.00%285K | 119.94%3.76M | 94.10%4.19M | -26.76%2.83M | -58.67%1.43M | -63.35%1.71M |
-Accounts receivable | 20.29%126.63M | 18.83%121.63M | 6.60%102M | -13.72%70.41M | -9.02%105.27M | -12.76%102.35M | 10.97%95.69M | 51.67%81.61M | 9.70%115.71M | 43.40%117.33M |
Other receivables (including interest and dividends) | 3,968.69%12.24M | 3,970.18%12.25M | -17.53%278.13K | 5.12%225.73K | -96.01%300.93K | -96.03%300.93K | -97.71%337.23K | -98.53%214.73K | 45.59%7.53M | 44.75%7.58M |
-Dividend receivable | 0.00%37.94K | 0.00%37.94K | 0.00%37.94K | 0.00%37.94K | -96.87%37.94K | -96.87%37.94K | -98.43%37.94K | -98.43%37.94K | -75.79%1.21M | -75.79%1.21M |
-Other receivable | ---- | 4,542.97%12.21M | ---- | ---- | ---- | -95.87%262.98K | ---- | -98.55%176.78K | ---- | 2,559.32%6.37M |
Contractual assets | ---- | ---- | ---- | ---- | --1.21M | --1.43M | --1.43M | --1.43M | ---- | ---- |
Advance payment | -20.45%14.78M | -38.68%11.7M | -48.81%8.65M | -43.92%12.52M | -24.60%18.58M | -41.82%19.08M | -57.01%16.91M | -18.99%22.32M | 65.64%24.64M | 34.84%32.8M |
Inventories | 2.48%95.42M | -15.52%87.55M | -20.65%89.55M | -22.69%88.43M | -28.97%93.11M | -19.19%103.63M | -3.97%112.86M | 12.90%114.38M | 24.21%131.09M | 31.07%128.25M |
Receivable financing | -37.46%24.4M | -32.78%23.1M | 7.38%41.24M | 47.58%70.31M | 148.44%39.02M | 82.38%34.36M | 24.67%38.4M | -18.97%47.64M | -53.08%15.71M | -50.84%18.84M |
Other current assets | -58.78%121.22K | -97.97%24.07K | -59.42%87.55K | 98.30%604.25K | 46.34%294.09K | 378.69%1.19M | -69.69%215.74K | -53.38%304.72K | -49.90%200.97K | -38.91%247.71K |
Total current assets | -2.90%1.01B | -4.84%979.42M | -6.30%963.3M | -2.41%995.02M | 0.69%1.04B | 0.24%1.03B | 1.18%1.03B | 3.52%1.02B | 3.38%1.03B | 5.61%1.03B |
Non Current assets | ||||||||||
Other non-current financial assets | 1,882.98%57.86M | 1,712.66%52.89M | 1,817.96%55.96M | 2,081.53%63.65M | -70.36%2.92M | -70.36%2.92M | 1.14%2.92M | 1.14%2.92M | 63.24%9.84M | 63.24%9.84M |
Long-term equity investment | -10.33%323.02K | -29.43%323.86K | 5.21%369.96K | 5.26%428.26K | 30.73%360.25K | 40.83%458.95K | 8.73%351.63K | -9.15%406.87K | -39.54%275.57K | -7.68%325.89K |
Fixed assets | ---- | 5.04%94.6M | ---- | ---- | ---- | -1.46%90.06M | ---- | -7.11%88.51M | ---- | -6.97%91.39M |
Constru in process | ---- | 1,294.61%22.32M | ---- | ---- | ---- | 14.71%1.6M | ---- | 608.40%5.84M | ---- | -18.98%1.4M |
Intangible assets | -8.34%21.98M | 56.21%22.48M | 55.74%22.98M | 55.29%23.48M | 79.50%23.98M | 5.64%14.39M | 6.58%14.76M | 7.19%15.12M | 18.77%13.36M | 25.82%13.63M |
Long deferred expense | -32.48%299.58K | -30.04%335.62K | -27.94%371.65K | -0.38%407.68K | 0.54%443.72K | 63.24%479.75K | 64.03%515.79K | 64.95%409.22K | --441.32K | --293.89K |
Deferred tax assets | -7.98%9.52M | 2.58%10.32M | -0.34%10.43M | -7.50%10.04M | 73.86%10.35M | 67.02%10.07M | 93.82%10.47M | 89.26%10.86M | 211.84%5.95M | 229.77%6.03M |
Usufruct assets | 1,266.97%752.58K | 636.06%810.47K | 425.76%868.37K | 320.61%926.26K | --55.05K | --110.11K | --165.16K | --220.22K | ---- | ---- |
Other non current assets | -77.29%3.97M | 63.21%24.98M | 63.36%11.7M | 257.28%11.54M | 242.91%17.46M | 367.41%15.3M | 165.43%7.16M | 9.79%3.23M | 31.78%5.09M | -8.58%3.27M |
Total non current assets | 45.67%212.67M | 69.19%229.06M | 65.63%212.76M | 72.76%220.3M | 15.68%145.99M | 7.30%135.39M | 7.30%128.46M | 4.11%127.52M | 3.89%126.21M | 2.93%126.18M |
Total assets | 3.09%1.22B | 3.76%1.21B | 1.69%1.18B | 5.95%1.22B | 2.33%1.18B | 1.02%1.16B | 1.82%1.16B | 3.59%1.15B | 3.43%1.16B | 5.31%1.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 68.01%69.78M | 61.24%78.89M | 19.34%61.94M | 39.94%61.92M | -19.21%41.53M | -18.93%48.93M | -3.91%51.9M | 18.76%44.25M | 1.17%51.41M | 14.21%60.35M |
-Accounts payable | 68.01%69.78M | 61.24%78.89M | 19.34%61.94M | 39.94%61.92M | -19.21%41.53M | -18.93%48.93M | -3.91%51.9M | 18.76%44.25M | 1.17%51.41M | 14.21%60.35M |
Contract liabilities | 68.63%2.67M | -36.24%1.65M | -4.62%2.2M | 53.37%5.85M | -57.06%1.59M | -31.59%2.58M | -53.61%2.31M | -52.71%3.81M | 12.17%3.69M | 41.59%3.77M |
Advance receipts | --43.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 11.87%12.59M | 12.03%12.42M | 5.40%14.06M | 7.06%17.07M | 8.96%11.26M | 12.61%11.09M | 10.78%13.34M | 1.00%15.95M | 15.56%10.33M | 13.82%9.85M |
Taxs payable | 8.48%2.92M | -3.01%2.05M | 14.30%1.31M | -81.08%1.1M | -63.62%2.69M | -69.33%2.12M | -68.19%1.14M | 19.84%5.8M | 29.20%7.39M | 102.32%6.9M |
Other payable (including interest and dividends) | -70.90%3.75M | -70.90%3.75M | -68.64%4.24M | -2.61%15.54M | -5.87%12.89M | -6.25%12.89M | -10.86%13.51M | 134.51%15.96M | 209.65%13.69M | 244.21%13.75M |
-Other payable | ---- | -70.90%3.75M | ---- | ---- | ---- | -6.25%12.89M | ---- | 134.51%15.96M | ---- | 244.21%13.75M |
Non current liabilities due within one year | 295.54%224.18K | -2.72%109.76K | -8.16%154.72K | -2.83%217.26K | --56.68K | --112.83K | --168.47K | --223.6K | ---- | ---- |
Other current liabilities | 71.06%346.12K | -20.56%211.95K | -11.18%261.2K | 50.72%724.46K | -57.87%202.34K | -45.59%266.81K | -54.52%294.07K | -53.18%480.68K | 56.86%480.22K | 41.59%490.37K |
Total current liabilities | 31.50%92.32M | 27.07%99.09M | 1.80%84.16M | 18.45%102.42M | -19.29%70.21M | -18.01%77.98M | -8.58%82.67M | 17.20%86.46M | 18.37%86.99M | 32.26%95.11M |
Current liabilities | ||||||||||
Deferred tax liabilities | -60.38%747.82K | -51.49%769.59K | -24.97%791.36K | 68.64%2.19M | 400.95%1.89M | 543.95%1.59M | 202.77%1.05M | 165.61%1.3M | --376.78K | --246.34K |
Long term deferred income | 19.62%1.86M | 14.54%1.91M | 10.11%1.97M | 30.62%2.02M | -20.36%1.56M | -29.82%1.67M | -37.13%1.79M | -26.61%1.54M | 0.51%1.95M | 16.44%2.38M |
Lease liabilities | --477.45K | --646.46K | --646.46K | --646.46K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -10.36%3.09M | 2.23%3.33M | 19.84%3.4M | 70.73%4.85M | 47.74%3.44M | 23.99%3.26M | -10.91%2.84M | 9.61%2.84M | 19.89%2.33M | 28.48%2.63M |
Total liabilities | 29.54%95.41M | 26.07%102.42M | 2.40%87.56M | 20.12%107.27M | -17.54%73.65M | -16.88%81.24M | -8.66%85.51M | 16.94%89.3M | 18.40%89.32M | 32.15%97.74M |
Shareholders equity | ||||||||||
Paid-in capital | -0.27%236.53M | -0.27%236.53M | -0.27%236.53M | 0.00%237.17M | 0.00%237.17M | 0.00%237.17M | 0.00%237.17M | 0.27%237.17M | 0.27%237.17M | 0.27%237.17M |
Capital reserve funds | -0.16%827.41M | -0.02%827.41M | -0.34%823.81M | 0.89%832.37M | 0.67%828.75M | 0.75%827.61M | 0.91%826.65M | 1.95%825.05M | 1.42%823.24M | 1.20%821.48M |
Surplus reserve funds | -68.43%18.1M | -68.43%18.1M | 0.00%57.33M | 0.00%57.33M | 0.00%57.33M | 0.00%57.33M | 0.00%57.33M | 0.00%57.33M | 0.00%57.33M | 0.00%57.33M |
Retained profit | 266.64%32.3M | 138.12%12.68M | -0.19%-44.73M | 55.00%-25.48M | 56.78%-19.38M | 39.90%-33.25M | 32.51%-44.65M | 25.84%-56.62M | 30.59%-44.85M | 36.69%-55.33M |
Less:Treasury stock | ---- | ---- | ---- | 0.00%9.2M | 0.00%9.2M | 0.00%9.2M | 0.00%9.2M | --9.2M | --9.2M | --9.2M |
Other composite income | -10.25%-60.13K | -326.84%-83.36K | -2.40%-65.1K | 32.11%-40.11K | 31.89%-54.54K | 145.37%36.75K | 13.10%-63.58K | -22.07%-59.08K | -263.67%-80.08K | -550.48%-80.99K |
Shareholders equity without minority interests | 1.80%1.11B | 1.38%1.09B | 0.53%1.07B | 3.65%1.09B | 2.92%1.09B | 2.69%1.08B | 2.79%1.07B | 2.62%1.05B | 2.18%1.06B | 3.26%1.05B |
Minority interests | -30.76%10.98M | 208.47%11.43M | 314.06%15.62M | 289.74%15.9M | 271.86%15.86M | -2.64%3.7M | -4.79%3.77M | -3.09%4.08M | 75.85%4.26M | 43.37%3.81M |
Total shareholder equity | 1.33%1.13B | 2.09%1.11B | 1.63%1.09B | 4.75%1.11B | 3.99%1.11B | 2.67%1.08B | 2.76%1.07B | 2.60%1.06B | 2.35%1.07B | 3.37%1.06B |
Total liabilityies and equity | 3.09%1.22B | 3.76%1.21B | 1.69%1.18B | 5.95%1.22B | 2.33%1.18B | 1.02%1.16B | 1.82%1.16B | 3.59%1.15B | 3.43%1.16B | 5.31%1.15B |
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.
No Data