(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 | -19.40%389.65M | 1.26%575.87M | -2.55%396.57M | 8.53%477.8M | 12.33%483.46M | 0.73%568.72M | -28.88%406.93M | -45.59%440.25M | -5.15%430.4M | 34.61%564.58M |
Transactional financial assets | --20.88M | ---- | ---- | ---- | ---- | -96.40%1.14M | -13.96%1.22M | 4.62%26.91M | -32.20%51.5M | -31.54%31.78M |
Notes receivable and accounts receivable | 6.09%1.1B | 0.73%1.04B | 1.35%1.02B | 10.86%1.23B | 4.82%1.03B | 10.82%1.03B | 1.35%1.01B | 27.51%1.11B | 26.86%984.73M | 21.47%932.9M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --400K | --400K | ---- | ---- |
-Accounts receivable | 6.09%1.1B | 0.73%1.04B | 1.39%1.02B | 10.90%1.23B | 4.82%1.03B | 10.82%1.03B | 1.31%1.01B | 27.47%1.11B | 26.86%984.73M | 21.47%932.9M |
Other receivables (including interest and dividends) | -54.10%3.53M | -52.09%2.87M | -60.39%4.26M | -64.40%4.02M | -43.96%7.7M | -59.74%5.98M | -21.64%10.75M | -15.02%11.31M | -79.13%13.74M | -82.45%14.86M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | -52.09%2.87M | ---- | ---- | ---- | -59.74%5.98M | ---- | -15.02%11.31M | ---- | -82.45%14.86M |
Advance payment | 58.43%47.78M | -16.39%26.32M | 18.41%36.98M | 2.46%33.21M | -15.10%30.16M | 4.21%31.48M | -23.53%31.23M | 26.25%32.42M | -69.06%35.52M | -31.64%30.21M |
Inventories | 13.07%1.03B | 6.33%946.71M | 2.81%974.01M | 6.94%1.02B | -9.46%907.81M | 1.37%890.39M | 6.63%947.39M | 1.82%957.31M | 12.15%1B | 10.49%878.38M |
Receivable financing | -16.49%551.24M | -13.20%577.13M | 18.24%858.23M | 18.92%829.41M | 15.63%660.06M | 41.21%664.88M | 10.08%725.81M | 7.71%697.44M | -13.33%570.81M | -39.11%470.84M |
Assets held for sale | ---- | --5.4M | --768.3K | --818.23K | --808.5K | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | -56.78%21.37M | -66.03%17.58M | -27.64%34.23M | -2.20%39.01M | 82.76%49.44M | 133.83%51.75M | 75.61%47.3M | 29.92%39.88M | -28.38%27.05M | -22.25%22.13M |
Total current assets | -0.49%3.16B | -1.69%3.19B | 4.65%3.33B | 9.74%3.63B | 1.77%3.17B | 10.27%3.25B | -0.59%3.18B | -1.43%3.31B | 1.27%3.12B | -0.48%2.95B |
Non Current assets | ||||||||||
Investment real estate | 54.92%40.12M | 70.74%44.63M | 88.52%44.92M | 88.12%45.31M | 51.83%25.9M | 81.06%26.14M | 61.86%23.83M | 60.54%24.09M | --17.06M | --14.44M |
Fixed assets | ---- | -5.67%1.6B | ---- | ---- | ---- | -5.48%1.7B | ---- | -7.24%1.73B | ---- | -2.04%1.8B |
Fixed assets liquidation | ---- | 289.52%10.38M | ---- | ---- | ---- | 0.48%2.66M | ---- | 241.42%1.05M | ---- | 477.15%2.65M |
Constru in process | ---- | 6.37%111.65M | ---- | ---- | ---- | 7.30%104.96M | ---- | 16.55%96.5M | ---- | -30.26%97.82M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | -5.55%379.99M | -3.52%393.15M | -3.27%396.99M | -7.86%392.15M | -7.55%402.31M | -2.21%407.48M | -2.54%410.4M | -0.11%425.6M | 2.34%435.17M | -3.34%416.7M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long deferred expense | -14.98%27.74M | -29.22%26.12M | -32.66%28.04M | -26.11%31.83M | -34.05%32.63M | -31.90%36.91M | -17.48%41.64M | -15.39%43.07M | -7.68%49.49M | -7.23%54.2M |
Deferred tax assets | -11.17%33.45M | -17.03%30.83M | -8.17%34.15M | -8.76%34.31M | -2.26%37.65M | 0.14%37.16M | 4.37%37.19M | 9.21%37.61M | -1.09%38.52M | 1.12%37.11M |
Usufruct assets | 237.76%65.34M | 208.17%67.91M | 219.52%70.69M | 194.38%73.34M | -30.63%19.34M | -10.28%22.04M | -15.36%22.12M | -14.96%24.91M | 659.96%27.89M | 654.87%24.56M |
Other non current assets | 2.33%11.48M | 7.48%14.32M | 5.97%13.15M | 198.45%17.56M | 26.96%11.22M | -63.22%13.33M | -67.50%12.4M | -79.35%5.88M | -71.33%8.83M | 35.69%36.23M |
Total non current assets | -2.23%2.3B | -2.04%2.3B | -1.85%2.3B | -2.65%2.32B | -5.20%2.36B | -5.30%2.35B | -6.44%2.34B | -5.67%2.38B | -1.32%2.48B | -2.00%2.48B |
Total assets | -1.23%5.46B | -1.84%5.49B | 1.90%5.63B | 4.55%5.95B | -1.32%5.53B | 3.15%5.6B | -3.16%5.52B | -3.25%5.7B | 0.10%5.6B | -1.18%5.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -32.30%615.51M | -20.66%745.94M | -18.01%761.88M | -12.89%833.11M | -9.04%909.11M | -4.38%940.23M | 1.92%929.21M | -13.18%956.42M | -18.99%999.5M | -19.25%983.25M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | 1.01%1.65B | 0.08%1.66B | 4.21%1.74B | 10.36%2.06B | -4.23%1.63B | 6.71%1.66B | 3.58%1.67B | 13.87%1.87B | 2.43%1.71B | -2.91%1.56B |
-Notes payable | -18.40%643.76M | -23.25%648.65M | -2.80%873.8M | 20.72%891.46M | 17.94%788.95M | 20.39%845.12M | 24.67%899M | 4.05%738.44M | -12.26%668.97M | -9.20%702M |
-Accounts payable | 19.16%1.01B | 24.28%1.01B | 12.35%869.81M | 3.56%1.17B | -18.53%844.46M | -4.55%814.75M | -13.43%774.17M | 21.38%1.13B | 14.85%1.04B | 2.95%853.58M |
Contract liabilities | 160.11%87.15M | 138.16%74.7M | 90.05%62.67M | 91.04%55.04M | 231.59%33.51M | 44.14%31.37M | 267.06%32.97M | 327.57%28.81M | -54.57%10.1M | 1.62%21.76M |
Advance receipts | ---- | --0 | --0 | 5.60%114.05K | ---- | ---- | --64.8K | --108K | ---- | --0 |
Salaries payable | -0.91%70.7M | -1.77%61.67M | 12.58%56.16M | 10.71%77.66M | 7.16%71.35M | 14.97%62.78M | 5.15%49.89M | 4.76%70.15M | 14.83%66.59M | 8.96%54.6M |
Taxs payable | 122.39%20.6M | -3.64%18.76M | 12.14%18.2M | -31.00%28.45M | -81.28%9.26M | -62.00%19.47M | -62.47%16.23M | 103.22%41.23M | 228.85%49.49M | 334.43%51.24M |
Other payable (including interest and dividends) | 38.60%64.95M | 33.83%67.49M | 3.79%50.54M | 2.90%54.81M | -16.48%46.86M | 1.83%50.43M | -15.41%48.7M | -7.27%53.26M | -3.63%56.11M | 13.18%49.53M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --877.5K | --877.5K | --877.5K | 50.00%975K |
-Other payable | ---- | 33.83%67.49M | ---- | ---- | ---- | 3.87%50.43M | ---- | -8.80%52.39M | ---- | 12.62%48.55M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | -57.50%77.65M | -43.47%122.52M | 57.51%239.88M | 32.83%192.42M | 27.83%182.72M | 52.38%216.75M | 38.38%152.3M | 31.68%144.86M | 380.46%142.94M | 377.48%142.24M |
Other current liabilities | 129.10%2.27M | -47.18%1.78M | 37.57%4.34M | 86.14%4.4M | 65.12%988.91K | 65.55%3.38M | 271.01%3.15M | 632.49%2.36M | -79.29%598.91K | 87.81%2.04M |
Total current liabilities | -10.33%2.59B | -7.71%2.75B | 1.09%2.94B | 4.49%3.3B | -4.74%2.89B | 4.34%2.98B | 3.95%2.91B | 5.37%3.16B | -1.75%3.03B | -3.95%2.86B |
Current liabilities | ||||||||||
Long term loan | -42.73%101.94M | -43.80%100.08M | -33.14%141.54M | -16.47%134.65M | -8.47%178M | -20.50%178.08M | -29.10%211.7M | -45.75%161.21M | -51.35%194.47M | -44.00%224.02M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | 50.24%49.52M | 63.00%47.89M | 83.86%58.35M | 84.10%58.69M | 35.99%32.96M | 22.13%29.38M | 30.71%31.73M | 30.63%31.88M | -23.88%24.24M | -34.48%24.06M |
Deferred tax liabilities | -12.12%26.81M | -11.26%25.8M | -11.84%27.72M | -14.54%28.18M | 18.07%30.51M | 7.62%29.08M | 16.21%31.44M | 20.36%32.97M | -12.06%25.84M | -10.47%27.02M |
Long term deferred income | -12.76%144.68M | -12.82%146.62M | -7.47%154.54M | -9.42%158.21M | -8.82%165.83M | -13.40%168.19M | -15.39%167.01M | -13.00%174.67M | -6.63%181.87M | -1.64%194.21M |
Lease liabilities | 653.75%59.07M | 443.15%62.01M | 398.08%61.09M | 341.85%65.45M | -57.47%7.84M | -23.94%11.42M | 16.32%12.27M | -12.00%14.81M | 420.27%18.43M | 361.27%15.01M |
Other non current liabilities | -0.66%1.19M | 3.87%1.25M | 0.00%1.19M | 1.60%1.22M | -78.54%1.2M | -79.89%1.21M | -82.95%1.19M | -82.78%1.21M | 366.48%5.6M | 399.25%5.99M |
Total non current liabilities | -7.95%383.22M | -8.07%383.66M | -2.40%444.44M | 7.12%446.41M | -7.57%416.34M | -14.88%417.35M | -19.39%455.35M | -27.34%416.75M | -31.80%450.44M | -26.69%490.3M |
Total liabilities | -10.03%2.97B | -7.76%3.14B | 0.62%3.38B | 4.79%3.75B | -5.10%3.3B | 1.53%3.4B | 0.03%3.36B | 0.12%3.58B | -7.05%3.48B | -8.12%3.35B |
Shareholders equity | ||||||||||
Paid-in capital | -0.34%400.77M | -0.34%400.77M | -0.34%400.77M | 0.00%402.15M | 0.00%402.15M | 0.00%402.15M | 0.00%402.15M | 0.00%402.15M | 0.00%402.15M | -1.08%402.15M |
Capital reserve funds | -0.54%1.47B | -1.35%1.45B | 0.24%1.47B | 0.28%1.46B | 1.33%1.47B | 1.17%1.47B | 0.94%1.46B | 0.65%1.46B | 42.40%1.45B | 42.72%1.45B |
Surplus reserve funds | 5.46%148.16M | 5.46%148.16M | 5.46%148.16M | 5.46%148.16M | 5.50%140.49M | 5.50%140.49M | 5.50%140.49M | 5.50%140.49M | 37.48%133.17M | 37.48%133.17M |
Retained profit | 147.42%504.13M | 126.19%385.86M | 72.24%254.92M | 67.63%177.35M | 64.63%203.75M | 104.69%170.59M | -57.68%148M | -66.78%105.79M | -61.32%123.77M | -72.86%83.34M |
Less:Treasury stock | --30.02M | --30.02M | --30.02M | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other composite income | 49.20%-2.35M | -60.07%2.36M | -134.75%-5.23M | 2,589.03%4.79M | -5,159.46%-4.62M | 1,357.45%5.9M | -137.07%-2.23M | 186.06%178.21K | 87.58%-87.94K | -110.20%-469.58K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | 12.23%2.49B | 7.69%2.36B | 3.89%2.24B | 4.17%2.2B | 4.83%2.22B | 5.70%2.19B | -7.80%2.15B | -8.49%2.11B | 14.89%2.11B | 12.97%2.07B |
Minority interests | ---- | ---- | 3.96%8.17M | -1.82%8.05M | 27.15%7.56M | 39.35%7.09M | 12.78%7.86M | -1.17%8.2M | -40.19%5.94M | -55.05%5.09M |
Total shareholder equity | 11.85%2.49B | 7.34%2.36B | 3.89%2.24B | 4.15%2.2B | 4.89%2.22B | 5.78%2.19B | -7.74%2.16B | -8.46%2.12B | 14.59%2.12B | 12.55%2.07B |
Total liabilityies and equity | -1.23%5.46B | -1.84%5.49B | 1.90%5.63B | 4.55%5.95B | -1.32%5.53B | 3.15%5.6B | -3.16%5.52B | -3.25%5.7B | 0.10%5.6B | -1.18%5.43B |
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 | -- | -- | -- | Beijing Dahua International Accounting Firm (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