(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 | -58.39%127.56M | -75.70%107.04M | -55.00%144.66M | -44.27%241.49M | -48.14%306.52M | -31.66%440.56M | -47.36%321.47M | -17.28%433.33M | 7.64%591.11M | 33.07%644.65M |
Notes receivable and accounts receivable | -8.19%961.52M | -19.76%962.76M | -14.33%968.18M | -20.70%965.35M | -4.71%1.05B | 1.73%1.2B | 2.26%1.13B | 25.68%1.22B | -5.28%1.1B | -3.32%1.18B |
-Notes receivable | -71.26%113.15M | -61.08%176.51M | -51.22%188.49M | -47.77%237.35M | 260.19%393.68M | 221.37%453.46M | 81.02%386.44M | 112.08%454.42M | -45.08%109.3M | -29.45%141.1M |
-Accounts receivable | 29.80%848.37M | 5.33%786.26M | 4.84%779.7M | -4.58%728M | -33.96%653.59M | -28.12%746.45M | -16.60%743.71M | 1.14%762.94M | 2.95%989.76M | 1.80%1.04B |
Other receivables (including interest and dividends) | 16.45%38.81M | -4.70%35.1M | -12.62%48.1M | -25.63%25.79M | -44.61%33.33M | -41.88%36.83M | -9.83%55.04M | -23.07%34.68M | -6.43%60.18M | -6.94%63.37M |
-Other receivable | ---- | -4.70%35.1M | ---- | ---- | ---- | -41.88%36.83M | ---- | -23.07%34.68M | ---- | -6.94%63.37M |
Contractual assets | -19.10%952.22M | -3.48%1.05B | -21.54%1.02B | -25.65%956.04M | -44.19%1.18B | -48.03%1.08B | -33.57%1.3B | -7.00%1.29B | 10.77%2.11B | 17.35%2.08B |
Advance payment | -43.63%117.6M | -38.07%115.53M | -43.88%114.51M | -32.63%129.06M | 1.42%208.63M | 3.15%186.56M | -12.71%204.05M | -13.54%191.57M | 12.03%205.71M | 14.45%180.86M |
Inventories | -31.48%510.56M | -25.06%555.7M | -22.43%539.8M | -19.62%560.51M | 43.87%745.14M | 37.89%741.53M | 21.22%695.89M | 24.65%697.34M | -12.27%517.91M | -1.13%537.79M |
Receivable financing | -30.58%11.47M | -73.99%8.9M | -82.71%4.21M | -93.30%3.21M | -47.74%16.52M | 126.09%34.23M | 3.03%24.36M | 52.18%47.86M | 147.62%31.61M | -38.82%15.14M |
Other current assets | -10.24%143.23M | -4.27%143.67M | 7.28%145.25M | -1.45%158.62M | 99.36%159.56M | 112.24%150.07M | 100.63%135.4M | 46.47%160.95M | 81.40%80.04M | 104.13%70.71M |
Total current assets | -22.50%2.86B | -23.20%2.97B | -22.80%2.99B | -25.29%3.04B | -21.31%3.69B | -18.92%3.87B | -16.55%3.87B | 5.89%4.07B | 4.13%4.69B | 10.82%4.78B |
Non Current assets | ||||||||||
Other non-current financial assets | 56.25%18.58M | 56.25%18.58M | 56.25%18.58M | 56.25%18.58M | 137.85%11.89M | 137.85%11.89M | 137.85%11.89M | 137.85%11.89M | 0.00%5M | 0.00%5M |
Long-term equity investment | -14.19%18.69M | -13.90%18.75M | -75.12%17.88M | -75.12%17.88M | -65.35%21.78M | -65.35%21.78M | -4.77%71.87M | -11.57%71.87M | -14.49%62.85M | -27.24%62.85M |
Fixed assets | ---- | 20.54%947.97M | ---- | ---- | ---- | -10.65%786.41M | ---- | -15.83%792.49M | ---- | -8.86%880.15M |
Constru in process | ---- | -30.97%480.65M | ---- | ---- | ---- | 196.96%696.32M | ---- | 40.10%280.71M | ---- | 71.86%234.48M |
Intangible assets | 32.52%241.88M | 32.79%246.73M | 49.72%251.47M | 49.70%256.38M | 4.08%182.53M | 4.41%185.81M | -7.51%167.97M | -7.57%171.26M | -5.16%175.37M | 1.70%177.97M |
Development expenditure | ---- | ---- | ---- | ---- | 26.75%75.44M | 43.17%74.16M | 43.70%73.53M | 43.95%72.48M | 26.61%59.52M | 53.14%51.8M |
Goodwill | -20.84%420.49M | -20.84%420.49M | -20.84%420.49M | -20.84%420.49M | -13.31%531.18M | -13.31%531.18M | -13.31%531.18M | -13.31%531.18M | -0.52%612.76M | -0.52%612.76M |
Long deferred expense | -82.38%1.03M | -82.79%1.34M | -77.96%1.67M | -58.81%2.02M | 8.90%5.87M | 84.57%7.78M | 41.46%7.57M | -13.34%4.91M | 2.61%5.39M | -32.38%4.22M |
Deferred tax assets | 1.76%174.78M | 2.11%167.28M | 5.93%162.33M | 2.64%160.65M | 68.47%171.76M | 61.47%163.82M | 50.85%153.24M | 50.02%156.53M | 32.11%101.95M | 42.05%101.45M |
Usufruct assets | 57.66%26.75M | 50.92%26.88M | 71.94%28.69M | 75.61%29.46M | -6.87%16.97M | 602.42%17.81M | 511.63%16.69M | 514.99%16.78M | --18.22M | --2.54M |
Other non current assets | -50.17%14.42M | 83.45%43.66M | -4.11%34.45M | -10.19%35.18M | -50.43%28.94M | -61.49%23.8M | -54.85%35.93M | -36.72%39.17M | -51.70%58.39M | -48.39%61.8M |
Total non current assets | -6.87%2.34B | -5.89%2.37B | 11.05%2.38B | 11.74%2.4B | 13.29%2.52B | 14.84%2.52B | -4.36%2.14B | -4.53%2.15B | -0.04%2.22B | -0.93%2.19B |
Total assets | -16.17%5.21B | -16.38%5.35B | -10.74%5.36B | -12.49%5.44B | -10.20%6.21B | -8.29%6.39B | -12.58%6.01B | 2.04%6.22B | 2.75%6.91B | 6.83%6.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -43.37%556.42M | -46.63%633.47M | -50.54%570.25M | -48.35%645.56M | -14.00%982.55M | 17.99%1.19B | 13.97%1.15B | 49.65%1.25B | 38.85%1.14B | 18.38%1.01B |
Notes payable and accounts payable | -2.00%1.2B | -1.97%1.23B | 8.77%1.23B | -8.25%1.16B | -16.42%1.23B | -24.57%1.26B | -28.46%1.13B | -10.96%1.27B | -16.77%1.47B | -6.39%1.67B |
-Notes payable | 39.37%305.04M | 0.98%359.39M | 34.45%425.59M | -33.58%184.09M | -48.29%218.88M | -32.86%355.91M | -43.56%316.53M | -46.39%277.16M | -12.72%423.31M | 10.60%530.13M |
-Accounts payable | -10.97%898.49M | -3.13%874.6M | -1.20%805.31M | -1.16%978.8M | -3.51%1.01B | -20.72%902.87M | -20.17%815.09M | 9.26%990.29M | -18.31%1.05B | -12.63%1.14B |
Contract liabilities | -13.57%232.51M | -13.08%251.99M | 1.04%205.26M | 0.50%214.91M | 78.63%269.02M | 82.89%289.92M | 61.76%203.16M | -10.24%213.83M | 2.22%150.6M | 17.22%158.52M |
Advance receipts | ---- | ---- | ---- | ---- | --3.47M | --3.47M | --3.47M | 0.00%3.47M | ---- | ---- |
Salaries payable | -34.59%12.49M | -35.31%12.2M | -24.43%13.64M | -18.73%15.63M | 0.62%19.1M | -3.37%18.85M | 66.31%18.05M | -7.80%19.23M | 84.27%18.98M | 78.07%19.51M |
Taxs payable | 4.22%16.4M | -17.97%16.67M | 25.15%19.25M | -33.70%19.24M | -65.65%15.74M | -60.86%20.32M | -71.19%15.38M | 6.21%29.02M | 25.02%45.82M | 27.38%51.9M |
Other payable (including interest and dividends) | -3.62%316.98M | 124.98%274.83M | 116.23%291.43M | 1,286.43%456.83M | 39.06%328.89M | -8.86%122.16M | -3.48%134.78M | -77.90%32.95M | 2.79%236.51M | 146.59%134.03M |
-Other payable | ---- | 124.98%274.83M | ---- | ---- | ---- | -8.86%122.16M | ---- | -77.90%32.95M | ---- | 265.87%134.03M |
Non current liabilities due within one year | 211.37%451.27M | 249.86%491.36M | 91.15%346.1M | 25.92%265.37M | -32.77%144.93M | -54.25%140.44M | -29.58%181.06M | -8.97%210.74M | 47.84%215.56M | 135.96%307.01M |
Other current liabilities | -61.13%138.91M | -45.55%198.02M | -32.21%201.93M | -42.49%211.98M | 1,054.87%357.33M | 942.86%363.71M | 599.25%297.9M | 900.59%368.59M | 5.63%30.94M | 15.56%34.88M |
Total current liabilities | -12.56%2.93B | -8.58%3.11B | -8.27%2.88B | -11.86%2.99B | 1.17%3.35B | 0.71%3.4B | -2.62%3.14B | 14.47%3.4B | 3.84%3.31B | 11.42%3.38B |
Current liabilities | ||||||||||
Long term loan | -14.24%305.96M | -52.51%200.57M | 27.77%379.83M | 96.48%424.75M | 41.88%356.74M | 84.82%422.36M | 4.94%297.27M | 115.10%216.18M | 313.90%251.44M | 174.51%228.53M |
Long term account payable | ---- | 308.83%119.19M | ---- | ---- | ---- | 185.38%29.15M | ---- | -88.84%4.54M | ---- | -85.11%10.22M |
Estimate liabilities | -85.63%6.65M | -85.69%6.66M | -85.81%6.67M | -65.34%16.3M | 667.13%46.26M | 671.09%46.5M | 679.14%46.99M | 1.87%47.03M | --6.03M | --6.03M |
Deferred tax liabilities | 114.55%16.52M | 113.62%16.66M | 233.58%17.21M | 42.45%17.5M | 68.95%7.7M | 72.40%7.8M | 11.59%5.16M | 157.76%12.28M | -7.92%4.56M | -10.77%4.53M |
Long term deferred income | -8.12%29.77M | -7.22%30.32M | -7.12%30.89M | -7.02%31.47M | -12.37%32.4M | -4.06%32.68M | -3.99%33.26M | -3.92%33.85M | 33.21%36.98M | 20.18%34.06M |
Lease liabilities | -53.86%9.22M | -48.90%10.24M | -43.23%11.28M | -37.86%13.41M | 63.03%19.99M | 63.71%20.04M | 38.59%19.87M | 50.57%21.59M | --12.26M | --12.24M |
Total non current liabilities | 2.54%499.26M | -31.31%383.64M | 42.73%581.08M | 54.35%517.79M | 53.99%486.87M | 88.95%558.54M | 13.60%407.11M | 38.83%335.46M | 50.94%316.17M | 59.55%295.6M |
Total liabilities | -10.64%3.43B | -11.78%3.5B | -2.41%3.46B | -5.91%3.51B | 5.78%3.84B | 7.80%3.96B | -0.99%3.55B | 16.31%3.73B | 6.75%3.63B | 14.19%3.68B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B |
Capital reserve funds | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | -0.06%1.35B | -0.06%1.35B | -0.31%1.35B | -0.31%1.35B | 0.05%1.35B | 0.05%1.35B |
Surplus reserve funds | 0.00%44.05M | 0.00%44.05M | 0.00%44.05M | 0.00%44.05M | 0.00%44.05M | 0.00%44.05M | 0.00%44.05M | 0.00%44.05M | 0.00%44.05M | 0.00%44.05M |
Retained profit | -110.71%-1.03B | -120.01%-967.13M | -121.53%-916.02M | -130.96%-891.53M | -228.05%-489.73M | -212.28%-439.58M | -207.30%-413.5M | -1,986.79%-386.02M | -10.57%382.45M | -5.55%391.49M |
Specific reserves | -1.70%5.17M | 1.81%5.09M | 48.57%3.63M | 37.72%3.07M | 149.99%5.26M | 128.72%5M | 10.92%2.44M | 4.51%2.23M | -26.29%2.1M | -26.17%2.19M |
Shareholders equity without minority interests | -22.61%1.86B | -21.55%1.92B | -20.28%1.97B | -20.20%1.99B | -26.61%2.4B | -25.30%2.45B | -24.52%2.47B | -12.95%2.5B | -1.36%3.27B | -0.70%3.28B |
Minority interests | -210.17%-78.63M | -298.16%-70.43M | -667.33%-67.15M | -453.22%-62.86M | -226.75%-25.35M | -199.25%-17.69M | -150.65%-8.75M | -173.29%-11.36M | 5.58%20M | 195.93%17.82M |
Total shareholder equity | -25.10%1.78B | -23.87%1.85B | -22.73%1.9B | -22.36%1.93B | -27.83%2.37B | -26.24%2.43B | -25.18%2.46B | -13.81%2.49B | -1.33%3.29B | -0.34%3.3B |
Total liabilityies and equity | -16.17%5.21B | -16.38%5.35B | -10.74%5.36B | -12.49%5.44B | -10.20%6.21B | -8.29%6.39B | -12.58%6.01B | 2.04%6.22B | 2.75%6.91B | 6.83%6.97B |
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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