(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 | 0.28%267.22M | -0.38%229.65M | 16.90%325.87M | 80.43%496.13M | -13.86%266.47M | -37.05%230.52M | -10.85%278.75M | -31.24%274.97M | 4.46%309.36M | 56.96%366.22M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | -60.78%20M | -65.20%20M | ---- | -78.81%20M | -49.00%51M |
Notes receivable and accounts receivable | -12.49%238.35M | -21.37%237.76M | -24.64%237.43M | -16.38%241.7M | -10.19%272.38M | 11.27%302.37M | 12.92%315.08M | 11.88%289.04M | -10.81%303.29M | -18.45%271.74M |
-Accounts receivable | -12.49%238.35M | -21.37%237.76M | -24.64%237.43M | -16.38%241.7M | -10.19%272.38M | 11.27%302.37M | 12.92%315.08M | 11.88%289.04M | -10.81%303.29M | -18.45%271.74M |
Other receivables (including interest and dividends) | -53.32%10.99M | -41.37%13.55M | -47.88%11.54M | -42.29%11.84M | 0.88%23.55M | 17.57%23.11M | 0.24%22.15M | -4.71%20.51M | -40.84%23.34M | -51.45%19.65M |
-Other receivable | ---- | -41.37%13.55M | ---- | ---- | ---- | 17.57%23.11M | ---- | -4.71%20.51M | ---- | -51.45%19.65M |
Advance payment | 5.94%67.63M | -24.26%65.99M | 5.22%73.39M | 6.81%68.59M | -40.76%63.84M | -8.77%87.12M | -40.33%69.75M | -41.42%64.21M | -30.08%107.76M | -44.58%95.5M |
Inventories | -2.85%105.95M | -7.08%101.47M | -11.00%94.64M | -0.44%100.83M | -8.17%109.06M | -15.84%109.2M | -24.05%106.34M | -25.64%101.27M | -24.68%118.76M | -18.70%129.75M |
Other current assets | -22.37%39.11M | -22.17%42.87M | 15.07%53.74M | 62.91%55.12M | 37.96%50.38M | 26.16%55.08M | 12.82%46.7M | -30.53%33.83M | -42.09%36.52M | -30.29%43.66M |
Total current assets | -7.18%729.26M | -16.45%691.29M | -7.24%796.61M | 24.29%974.21M | -14.51%785.67M | -15.36%827.4M | -11.43%858.77M | -24.43%783.84M | -19.73%919.02M | -11.26%977.51M |
Non Current assets | ||||||||||
Other equity investment | 0.00%40.43M | 0.00%40.43M | 0.00%40.43M | 0.00%40.43M | -27.34%40.43M | -27.34%40.43M | -27.34%40.43M | -27.34%40.43M | -66.93%55.65M | -66.93%55.65M |
Long-term equity investment | -14.84%245.95M | -15.76%256.79M | -15.62%266.93M | -13.34%275.48M | -14.10%288.8M | -12.22%304.83M | -9.80%316.34M | -12.97%317.89M | -9.95%336.22M | -8.13%347.28M |
Fixed assets | ---- | -9.46%10.53M | ---- | ---- | ---- | -15.02%11.63M | ---- | -20.14%12.26M | ---- | -19.87%13.69M |
Intangible assets | -21.69%53.27M | 5.27%58.09M | 10.64%63.01M | -5.48%58.06M | 14.77%68.02M | -14.00%55.18M | 18.58%56.95M | 14.92%61.43M | -8.78%59.27M | 45.42%64.17M |
Development expenditure | -5.33%9.56M | -72.96%6.22M | -81.58%2.99M | 0.28%9.13M | -29.95%10.1M | 208.26%23.02M | -18.15%16.25M | -37.03%9.1M | 75.06%14.41M | -73.09%7.47M |
Goodwill | 0.00%3.88M | 0.00%3.88M | 0.00%3.88M | 0.00%3.88M | -83.59%3.88M | -83.59%3.88M | -83.59%3.88M | -83.59%3.88M | -84.81%23.63M | -84.81%23.63M |
Long deferred expense | 160.06%3.27M | 134.83%3.56M | -11.92%1M | -6.61%1.08M | -1.03%1.26M | 6.55%1.52M | -21.86%1.14M | -18.56%1.16M | -73.32%1.27M | -73.06%1.42M |
Deferred tax assets | -10.86%43.99M | -11.51%44.19M | -9.43%43.46M | -10.42%43.76M | -2.72%49.35M | 1.62%49.94M | -0.56%47.99M | 7.36%48.85M | 5.35%50.73M | 13.91%49.14M |
Usufruct assets | 50.93%16.29M | 45.24%19.04M | -34.32%9.46M | -20.89%8.47M | -6.43%10.79M | -4.71%13.11M | -6.04%14.4M | -38.74%10.71M | --11.53M | --13.76M |
Other non current assets | -51.98%250.58K | 106.29%747.62K | -90.67%315.04K | -72.52%205.58K | -75.87%521.85K | -30.83%362.41K | 94.75%3.38M | 23.09%748.09K | 4,629.22%2.16M | 1,002.86%523.91K |
Total non current assets | -12.01%427.55M | -11.99%443.5M | -13.75%442.6M | -10.63%452.62M | -14.43%485.93M | -12.63%503.91M | -11.34%513.17M | -14.57%506.47M | -32.39%567.85M | -31.29%576.74M |
Total assets | -9.03%1.16B | -14.76%1.13B | -9.67%1.24B | 10.58%1.43B | -14.48%1.27B | -14.34%1.33B | -11.40%1.37B | -20.84%1.29B | -25.08%1.49B | -19.92%1.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -2.80%269.97M | -18.81%229.97M | 1.36%318.2M | 62.04%416.72M | -29.22%277.75M | -32.95%283.25M | -18.44%313.91M | -37.70%257.17M | -12.29%392.39M | 14.22%422.47M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.26M | --233.4K |
Notes payable and accounts payable | 47.13%121.06M | 14.10%119.39M | 40.73%124.72M | 156.66%170.41M | 102.67%82.28M | 43.40%104.63M | -6.29%88.62M | -32.80%66.39M | -46.91%40.6M | -25.82%72.96M |
-Notes payable | 51.08%75.14M | 48.38%68.99M | 242.47%72.54M | 562.26%69.89M | 221.71%49.74M | 10.78%46.5M | -54.78%21.18M | -73.31%10.55M | -58.53%15.46M | 93.07%41.97M |
-Accounts payable | 41.09%45.92M | -13.32%50.39M | -22.63%52.18M | 80.01%100.52M | 29.46%32.54M | 87.59%58.14M | 41.31%67.44M | -5.78%55.84M | -35.85%25.14M | -59.56%30.99M |
Contract liabilities | -1.20%56.89M | -7.28%54.57M | 0.87%55.89M | 8.39%53.51M | -5.34%57.58M | 2.39%58.85M | 6.60%55.41M | -9.91%49.37M | -6.48%60.83M | -3.57%57.48M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | -18.45%13M | -4.82%16.23M | -11.32%17.35M | -14.45%17.63M | 17.66%15.93M | 33.43%17.05M | 45.25%19.57M | 38.54%20.61M | 3.58%13.54M | 0.76%12.78M |
Taxs payable | -27.07%18.5M | -28.92%19.78M | -27.30%20.48M | -17.11%22.51M | -5.22%25.37M | 6.05%27.83M | 9.09%28.17M | 1.33%27.16M | -22.28%26.77M | -31.40%26.24M |
Other payable (including interest and dividends) | -21.97%42.98M | -18.21%44.69M | -19.40%44.37M | -16.30%55.78M | -20.71%55.08M | -17.46%54.64M | -17.19%55.05M | 542.01%66.64M | 467.41%69.47M | 391.93%66.2M |
-Other payable | ---- | -18.21%44.69M | ---- | ---- | ---- | -17.46%54.64M | ---- | 542.01%66.64M | ---- | 391.93%66.2M |
Non current liabilities due within one year | 22.13%7.13M | 10.49%7.59M | -24.22%6.1M | -26.89%5.26M | -30.70%5.84M | -24.63%6.87M | -17.48%8.04M | -37.43%7.2M | --8.42M | --9.11M |
Other current liabilities | -4.40%3.72M | -31.64%3.37M | -39.87%3.51M | -21.44%5.67M | 2.91%3.89M | 35.23%4.92M | 45.76%5.84M | 119.50%7.22M | -4.24%3.78M | 0.43%3.64M |
Total current liabilities | 1.69%533.23M | -11.32%495.58M | 2.78%590.62M | 48.97%747.49M | -15.02%524.35M | -16.73%558.83M | -11.73%574.62M | -20.77%501.76M | -5.45%617.05M | 12.63%671.12M |
Current liabilities | ||||||||||
Estimate liabilities | 8.27%2.96M | -10.09%2.72M | -3.67%2.86M | 12.58%3.13M | 16.24%2.74M | 25.97%3.02M | 25.21%2.97M | -6.36%2.78M | -0.16%2.36M | -14.07%2.4M |
Deferred tax liabilities | 163.45%3.31M | 190.98%3.81M | 86.24%2.53M | -14.32%2.4M | -13.95%1.26M | -13.48%1.31M | -13.04%1.36M | 54.04%2.8M | -29.99%1.46M | -36.40%1.51M |
Long term deferred income | -5.28%2.06M | -10.66%2.07M | -11.57%2.08M | -14.46%2.09M | -15.05%2.18M | -14.34%2.32M | -17.62%2.35M | -18.72%2.44M | -19.52%2.56M | -19.08%2.71M |
Lease liabilities | 114.87%9.59M | 94.85%11.35M | -53.58%2.97M | -8.30%3.3M | 12.17%4.46M | 7.24%5.83M | -1.83%6.4M | -47.78%3.6M | --3.98M | --5.43M |
Total non current liabilities | 68.57%17.93M | 59.91%19.94M | -20.17%10.44M | -6.05%10.92M | 2.67%10.63M | 3.52%12.47M | -1.71%13.08M | -20.84%11.62M | 35.72%10.36M | 41.54%12.05M |
Total liabilities | 3.02%551.16M | -9.76%515.52M | 2.27%601.07M | 47.73%758.41M | -14.73%534.98M | -16.37%571.3M | -11.53%587.71M | -20.77%513.38M | -4.97%627.41M | 13.03%683.17M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%706.64M | 0.00%706.64M | 0.00%706.64M | 0.00%706.64M | 0.00%706.64M | 0.00%706.64M | 0.00%706.64M | 0.00%706.64M | 0.00%706.64M | 0.00%706.64M |
Capital reserve funds | -1.67%337.35M | -0.54%337.35M | -1.64%337.35M | -0.94%337.35M | 0.79%343.09M | 0.80%339.17M | 1.93%342.96M | -7.93%340.56M | -6.84%340.39M | -7.91%336.47M |
Surplus reserve funds | 0.00%29.86M | 0.00%29.86M | 0.00%29.86M | 0.00%29.86M | 0.00%29.86M | 0.00%29.86M | 0.00%29.86M | 0.00%29.86M | 0.00%29.86M | 0.00%29.86M |
Retained profit | -42.68%-421.74M | -52.13%-408.76M | -61.76%-390.13M | -48.00%-358.74M | -173.19%-295.58M | -198.86%-268.69M | -218.87%-241.18M | -474.52%-242.4M | -156.46%-108.2M | -142.86%-89.9M |
Other composite income | -2.25%-48.46M | 2.44%-45.82M | 4.76%-45.58M | 9.46%-46.69M | 56.04%-47.4M | 57.17%-46.97M | 57.07%-47.86M | 53.45%-51.57M | -10,399.57%-107.83M | -9,306.90%-109.65M |
Shareholders equity without minority interests | -18.05%603.65M | -18.52%619.26M | -19.27%638.14M | -14.64%668.42M | -14.43%736.61M | -12.98%760.01M | -10.77%790.42M | -17.87%783.1M | -33.50%860.86M | -33.47%873.42M |
Minority interests | --2M | ---- | ---- | --0 | ---- | ---- | -253.52%-6.2M | -121.51%-6.17M | -104.70%-1.41M | -109.88%-2.34M |
Total shareholder equity | -17.78%605.65M | -18.52%619.26M | -18.63%638.14M | -13.97%668.42M | -14.29%736.61M | -12.75%760.01M | -11.30%784.22M | -20.89%776.93M | -35.11%859.46M | -34.82%871.08M |
Total liabilityies and equity | -9.03%1.16B | -14.76%1.13B | -9.67%1.24B | 10.58%1.43B | -14.48%1.27B | -14.34%1.33B | -11.40%1.37B | -20.84%1.29B | -25.08%1.49B | -19.92%1.55B |
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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