(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 | -24.18%295.96M | 54.64%413.9M | 1.16%310.71M | 39.56%461.27M | 25.62%390.34M | -18.43%267.65M | 34.95%307.15M | -23.76%330.51M | -19.02%310.73M | -23.74%328.13M |
Transactional financial assets | --596.64K | --670.11K | --587.74K | --596.64K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -0.53%1.28B | -11.60%1.2B | -4.86%1.15B | -4.35%1.11B | 8.00%1.29B | 12.31%1.36B | 18.74%1.21B | 22.44%1.16B | 18.82%1.2B | 37.07%1.21B |
-Notes receivable | -53.35%70.5M | -46.71%50.77M | -38.46%71.7M | -20.45%140.24M | 1.23%151.13M | -38.45%95.27M | 5.31%116.5M | -7.37%176.3M | 61.12%149.29M | 74.47%154.79M |
-Accounts receivable | 6.47%1.21B | -8.96%1.15B | -1.27%1.08B | -1.47%968.88M | 8.96%1.14B | 19.74%1.27B | 20.38%1.09B | 29.94%983.31M | 14.52%1.05B | 32.90%1.06B |
Other receivables (including interest and dividends) | 0.39%26.21M | 17.61%19.73M | 10.35%18.55M | 23.18%14.26M | -39.39%26.11M | 14.84%16.77M | 42.43%16.81M | 11.93%11.57M | 80.45%43.07M | -6.01%14.61M |
-Dividend receivable | ---- | 2,457.11%496.24K | 0.00%19.41K | ---- | 30,238.94%5.89M | 0.00%19.41K | 0.00%19.41K | 0.00%19.41K | -99.80%19.41K | -97.68%19.41K |
-Accrued interest receivable | --3.77M | ---- | ---- | --19.41K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 14.78%19.23M | ---- | ---- | ---- | 14.86%16.75M | ---- | 11.95%11.55M | ---- | 14.21%14.59M |
Contractual assets | --1.81M | --784.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 41.22%84.53M | 42.38%67.53M | 18.80%59.3M | 21.13%43.41M | 46.87%59.86M | 24.85%47.43M | 5.48%49.92M | 43.80%35.84M | 7.12%40.76M | -5.14%37.99M |
Inventories | 9.06%730.74M | 0.74%682.27M | 0.94%700.09M | 0.54%664.68M | -3.28%670.05M | -8.06%677.25M | -6.10%693.6M | -4.43%661.13M | 3.86%692.8M | 19.69%736.64M |
Receivable financing | 36.38%6.94M | 225.29%11.2M | -53.81%7.28M | -43.27%10.92M | -1.83%5.09M | -62.18%3.44M | -43.43%15.77M | -58.56%19.25M | -22.63%5.18M | 1.39%9.11M |
Non-current assets due within one year | ---- | 1.88%83.3K | ---- | ---- | --82.54K | --81.76K | --238.59K | --238.59K | ---- | ---- |
Other current assets | 28.81%34.88M | 46.98%37.64M | 399.26%35.15M | 147.00%32.17M | 3,074.03%27.08M | 528.82%25.61M | 123.44%7.04M | 86.78%13.02M | -13.39%853.23K | 206.43%4.07M |
Total current assets | -0.15%2.47B | 1.57%2.44B | -0.76%2.28B | 4.72%2.34B | 7.90%2.47B | 2.43%2.4B | 10.83%2.3B | 3.25%2.23B | 7.63%2.29B | 17.37%2.34B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | -11.71%2.12M | 4.54%2.4M | 4.54%2.4M | 4.54%2.4M | 4.54%2.4M | -42.65%2.29M | -42.65%2.29M |
Investment real estate | -82.41%5.24M | -82.41%5.3M | -4.80%29.32M | -4.03%29.94M | 209.75%29.76M | 206.54%30.16M | 209.14%30.79M | 209.37%31.2M | 58.99%9.61M | 61.21%9.84M |
Long-term equity investment | 23.99%264.23M | 20.89%262.72M | 25.70%260.36M | 26.79%257.6M | 5.80%213.1M | 13.56%217.33M | 11.64%207.13M | 14.01%203.18M | 8.22%201.43M | 0.85%191.38M |
Long term receivable account | --83.3K | ---- | ---- | ---- | ---- | ---- | -73.62%80.97K | -73.87%80.21K | --306.96K | --306.96K |
Fixed assets | ---- | 97.58%888.23M | ---- | ---- | ---- | -5.60%449.55M | ---- | -3.58%461.26M | ---- | 0.06%476.21M |
Constru in process | ---- | -73.22%168.96M | ---- | ---- | ---- | 175.22%630.84M | ---- | 186.39%463.85M | ---- | 239.79%229.22M |
Intangible assets | -0.28%181.73M | -1.06%181.94M | 0.10%185.87M | -0.29%185.18M | -2.73%182.25M | -2.36%183.89M | -0.42%185.68M | -1.26%185.72M | 0.38%187.36M | 0.18%188.33M |
Goodwill | 0.00%30.24M | 0.00%30.24M | 0.00%30.24M | 0.00%30.24M | 0.00%30.24M | 0.00%30.24M | 0.00%30.24M | 0.00%30.24M | 0.00%30.24M | 0.00%30.24M |
Long deferred expense | 215.69%5.5M | 202.82%5.51M | 159.99%5.07M | 159.20%5.4M | -11.36%1.74M | -17.37%1.82M | -20.04%1.95M | -22.23%2.08M | 115.73%1.97M | 110.22%2.2M |
Deferred tax assets | 33.03%26.85M | 41.80%24.9M | 89.80%26.12M | 50.59%25.41M | 81.14%20.18M | 62.70%17.56M | 41.89%13.76M | 83.77%16.88M | 11.18%11.14M | 15.40%10.79M |
Usufruct assets | 75.37%11.97M | -54.67%3.61M | -48.99%4.65M | -44.57%5.68M | -41.30%6.83M | -38.72%7.97M | -36.64%9.11M | -34.91%10.25M | -22.49%11.63M | -18.92%13M |
Other non current assets | 151.66%71.45M | 176.27%71.91M | 128.73%52.84M | 97.39%32.08M | -71.44%28.39M | -59.32%26.03M | -71.87%23.1M | -73.35%16.25M | 164.99%99.41M | 184.18%63.98M |
Total non current assets | 3.47%1.67B | 2.85%1.64B | 15.25%1.66B | 15.11%1.64B | 26.22%1.61B | 31.20%1.6B | 23.00%1.44B | 25.06%1.42B | 21.38%1.28B | 20.53%1.22B |
Total assets | 1.28%4.14B | 2.08%4.08B | 5.41%3.94B | 8.77%3.97B | 14.47%4.08B | 12.27%4B | 15.22%3.74B | 10.77%3.65B | 12.19%3.57B | 18.43%3.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 51.25%114.38M | 71.43%120M | -40.57%80.27M | -5.86%94.21M | -24.38%75.62M | -30.00%70M | --135.08M | --100.08M | --100M | --100M |
Notes payable and accounts payable | -18.99%738.54M | -16.69%739.48M | 9.02%788.48M | 0.05%747.58M | 26.12%911.66M | 10.90%887.64M | -0.20%723.24M | 14.54%747.23M | -1.91%722.84M | 20.76%800.43M |
-Notes payable | 1.71%107.96M | 36.04%108.77M | 53.89%124.85M | 64.42%136.15M | 17.83%106.15M | -29.01%79.96M | -39.04%81.13M | -45.15%82.81M | -51.66%90.09M | -34.75%112.62M |
-Accounts payable | -21.72%630.58M | -21.91%630.7M | 3.35%663.63M | -7.98%611.43M | 27.30%805.51M | 17.43%807.69M | 8.53%642.11M | 32.52%664.42M | 14.94%632.75M | 40.31%687.81M |
Contract liabilities | 11.83%69.52M | 43.24%66.33M | -14.21%64.49M | -37.49%65.34M | -22.08%62.17M | -46.57%46.31M | -15.91%75.17M | -34.23%104.53M | -11.30%79.79M | -15.61%86.67M |
Advance receipts | 154.10%247.81K | 539.78%416K | 174.65%261.29K | 394.10%199.28K | 59.36%97.53K | 5,318.50%65.02K | -25.34%95.14K | -97.39%40.33K | -70.73%61.2K | -97.34%1.2K |
Salaries payable | -5.52%41.73M | -12.60%41.77M | 2.68%46.23M | 37.56%93.03M | 9.44%44.17M | 12.77%47.79M | 16.00%45.02M | 12.63%67.63M | 16.45%40.36M | 9.98%42.38M |
Taxs payable | -27.13%6.23M | -62.22%8.25M | -76.53%4.41M | -71.95%9.2M | -73.12%8.55M | -41.16%21.85M | -2.43%18.79M | 45.69%32.81M | 22.36%31.82M | 23.45%37.14M |
Other payable (including interest and dividends) | -23.29%35.99M | -23.00%36.55M | -8.48%37.79M | -14.73%37.18M | 11.00%46.91M | -1.21%47.47M | 46.47%41.29M | 63.95%43.6M | -1.45%42.27M | -10.36%48.05M |
-Dividend payable | ---- | ---- | ---- | ---- | -40.00%4.61M | -40.00%8.85M | ---- | ---- | -0.79%7.68M | -0.79%14.75M |
-Other payable | ---- | -5.35%36.55M | ---- | ---- | ---- | 15.98%38.61M | ---- | 63.95%43.6M | ---- | -14.03%33.29M |
Non current liabilities due within one year | 67.35%5.5M | 57.89%7.93M | 158.41%12.36M | 225.83%15.42M | -41.24%3.28M | -88.97%5.03M | -89.48%4.78M | -89.59%4.73M | 44.48%5.59M | 1,091.09%45.54M |
Other current liabilities | -73.78%28.73M | -53.53%24.53M | -33.42%34.37M | -12.13%76.04M | 10.31%109.58M | -30.93%52.79M | 32.90%51.63M | -13.04%86.54M | 1,407.96%99.33M | 983.14%76.43M |
Total current liabilities | -17.53%1.04B | -11.34%1.05B | -2.41%1.07B | -4.13%1.14B | 12.48%1.26B | -4.67%1.18B | 11.20%1.1B | 11.27%1.19B | 19.24%1.12B | 37.61%1.24B |
Current liabilities | ||||||||||
Long term loan | 41.66%515.48M | 35.06%481.67M | 54.20%382.42M | 322.26%368.97M | 627.77%363.89M | 3,466.29%356.63M | 2,380.00%248M | 773.79%87.38M | 0.00%50M | --10M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | -492.82%-7.44M | ---- | ---- | ---- | 112.98%1.89M | ---- | 123.85%3.26M | ---- | -119.92%-14.59M |
Estimate liabilities | ---- | ---- | ---- | ---- | --928.25K | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 35.16%6.73M | 20.48%6.92M | 76.33%7.14M | 29.88%7.29M | 3,192.32%4.98M | 2,834.53%5.74M | 1,585.52%4.05M | 1,869.35%5.61M | -56.39%151.16K | -52.05%195.75K |
Long term deferred income | 61.74%42.21M | 59.51%41.73M | 60.72%42.15M | 61.93%42.57M | -0.94%26.1M | -0.94%26.16M | -0.94%26.22M | -0.93%26.29M | -0.93%26.35M | -0.93%26.41M |
Lease liabilities | 100.87%6.89M | -89.67%350.46K | -32.30%2.71M | -32.30%2.68M | -49.11%3.43M | -49.09%3.39M | -54.47%4.01M | -54.42%3.96M | -35.73%6.74M | -35.76%6.66M |
Total non current liabilities | 40.72%563.53M | 32.86%523.23M | 48.43%422.88M | 224.79%410.85M | 427.46%400.47M | 1,273.17%393.82M | 822.30%284.9M | 297.04%126.5M | -3.10%75.92M | -6.90%28.68M |
Total liabilities | -3.50%1.6B | -0.27%1.57B | 8.08%1.49B | 17.92%1.55B | 38.78%1.66B | 24.30%1.57B | 35.87%1.38B | 19.56%1.31B | 17.52%1.2B | 36.13%1.27B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%590.76M | 0.00%590.76M | 0.00%590.76M | 0.00%590.76M | 0.00%590.76M | 0.00%590.76M | 0.00%590.76M | 0.00%590.76M | 0.00%590.76M | 0.00%590.76M |
Capital reserve funds | -0.10%95.46M | 0.05%95.46M | -0.10%95.46M | -0.10%95.46M | -0.33%95.56M | -0.48%95.42M | -0.33%95.56M | -0.33%95.56M | 0.33%95.88M | 0.33%95.88M |
Surplus reserve funds | 3.30%424.31M | 3.30%424.31M | 10.23%415.26M | 10.23%415.26M | 14.19%410.74M | 14.19%410.74M | 19.83%376.72M | 19.83%376.72M | 23.31%359.71M | 23.31%359.71M |
Retained profit | 6.98%1.41B | 5.04%1.39B | 3.50%1.34B | 3.29%1.32B | 1.85%1.32B | 8.18%1.33B | 7.70%1.29B | 8.61%1.28B | 11.83%1.29B | 13.61%1.22B |
Less:Treasury stock | 0.00%60.81M | 0.00%60.81M | 0.00%60.81M | 0.00%60.81M | 0.00%60.81M | 0.00%60.81M | 0.00%60.81M | 0.00%60.81M | 0.00%60.81M | 0.00%60.81M |
Other composite income | 29.79%-6.69M | 23.39%-6.69M | 29.79%-6.69M | 13.01%-8.29M | 2.96%-9.53M | 11.07%-8.74M | 2.96%-9.53M | 2.96%-9.53M | -52.89%-9.83M | -52.89%-9.83M |
Specific reserves | 8.65%37.91M | 16.08%37.96M | 17.17%37.1M | 15.40%35.34M | 23.53%34.89M | 22.79%32.7M | 32.63%31.66M | 39.43%30.62M | 31.79%28.25M | 34.37%26.63M |
Shareholders equity without minority interests | 4.68%2.49B | 3.68%2.47B | 3.97%2.41B | 3.76%2.39B | 3.55%2.38B | 7.09%2.39B | 7.54%2.32B | 8.09%2.3B | 9.99%2.3B | 10.87%2.23B |
Minority interests | -2.52%40.1M | -0.69%39.27M | -3.89%38.13M | -3.53%40.13M | -42.13%41.13M | -41.84%39.55M | -45.53%39.67M | -43.22%41.6M | 0.44%71.07M | -0.20%67.99M |
Total shareholder equity | 4.56%2.53B | 3.60%2.51B | 3.84%2.45B | 3.63%2.43B | 2.18%2.42B | 5.64%2.42B | 5.81%2.36B | 6.38%2.34B | 9.67%2.37B | 10.51%2.3B |
Total liabilityies and equity | 1.28%4.14B | 2.08%4.08B | 5.41%3.94B | 8.77%3.97B | 14.47%4.08B | 12.27%4B | 15.22%3.74B | 10.77%3.65B | 12.19%3.57B | 18.43%3.56B |
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