(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 | 27.23%3.59B | 72.63%3.72B | 91.60%3.74B | 97.73%3.64B | 34.32%2.82B | 13.36%2.16B | 10.01%1.95B | 5.06%1.84B | 38.60%2.1B | 29.25%1.9B |
Transactional financial assets | --630M | --50M | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --622K |
Notes receivable and accounts receivable | -39.41%347.73M | -26.94%350.33M | -17.44%370.48M | -19.59%335.36M | 0.16%573.87M | -26.04%479.51M | -24.03%448.77M | -13.29%417.06M | 4.50%572.99M | 11.94%648.34M |
-Notes receivable | ---- | --0 | ---- | --0 | -86.90%2.02M | -90.79%1.91M | -90.26%2.42M | -78.47%3.77M | -50.14%15.42M | -61.20%20.7M |
-Accounts receivable | -39.19%347.73M | -26.65%350.33M | -17.00%370.48M | -18.86%335.36M | 2.56%571.85M | -23.90%477.6M | -21.13%446.36M | -10.83%413.3M | 7.76%557.56M | 19.36%627.64M |
Other receivables (including interest and dividends) | -30.98%126.6M | -33.54%109.41M | -42.59%80.58M | -38.04%61.76M | 191.72%183.43M | 373.11%164.62M | 564.27%140.35M | 425.28%99.67M | 127.61%62.88M | 93.25%34.79M |
-Other receivable | ---- | -33.54%109.41M | ---- | ---- | ---- | 373.11%164.62M | ---- | 425.28%99.67M | ---- | 93.25%34.79M |
Contractual assets | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Advance payment | 2.92%39.28M | -20.79%32M | -29.83%32.52M | -46.23%30.2M | -46.34%38.17M | -47.62%40.4M | -54.06%46.35M | 0.76%56.17M | -0.59%71.13M | 20.64%77.13M |
Inventories | -37.73%99.58M | -30.90%156.77M | -32.72%139.19M | -49.01%121.09M | -45.59%159.91M | -37.92%226.88M | -44.78%206.87M | -5.88%237.5M | -7.68%293.92M | 10.56%365.49M |
Receivable financing | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Assets held for sale | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Non-current assets due within one year | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Other current assets | 9.36%200.83M | -7.96%177.76M | -11.04%174.81M | 11.13%213.9M | -0.81%183.64M | 17.46%193.13M | 47.30%196.5M | 55.23%192.47M | 50.31%185.13M | 52.60%164.42M |
Total current assets | 27.10%5.03B | 41.01%4.6B | 51.72%4.54B | 54.81%4.4B | 20.50%3.96B | 2.12%3.26B | -0.15%2.99B | 5.82%2.84B | 26.18%3.28B | 24.18%3.19B |
Non Current assets | ||||||||||
Debt investment | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Other debt investment | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Other equity investment | 14.92%87.68M | 14.92%87.68M | 15.05%87.78M | 14.92%87.68M | 9.00%76.3M | 9.00%76.3M | 9.00%76.3M | 9.00%76.3M | -17.50%70M | -17.50%70M |
Other non-current financial assets | 33.15%20.61M | 33.15%20.61M | 35.27%20.52M | 34.06%20.33M | 4.25%15.48M | 4.25%15.48M | 2.12%15.17M | 2.12%15.17M | --14.85M | --14.85M |
Investment real estate | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Long-term equity investment | 188.39%140.19M | 258.39%131.05M | 845.39%118.52M | 597.58%104.34M | 327.04%48.61M | 243.55%36.57M | 13.56%12.54M | 16.13%14.96M | -4.67%11.38M | -13.03%10.64M |
Long term receivable account | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | -92.72%498.43K | -71.65%2.3M |
Fixed assets | ---- | -32.81%72.73M | ---- | ---- | ---- | -8.08%108.24M | ---- | 2.03%108.92M | ---- | 34.41%117.76M |
Productive biological assets | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Intangible assets | 31.89%6.84M | 29.74%7.25M | 33.12%7.75M | -11.35%5.62M | -17.83%5.19M | 3.16%5.59M | 17.08%5.82M | 68.90%6.34M | 49.01%6.31M | 25.78%5.42M |
Development expenditure | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Goodwill | 0.00%695.38M | 0.00%695.38M | 0.00%695.38M | 0.00%695.38M | -12.26%695.38M | -12.26%695.38M | -12.26%695.38M | -12.26%695.38M | 0.00%792.53M | 0.00%792.53M |
Long deferred expense | 6.72%12.77M | 2.27%9.93M | -22.67%8.55M | -25.46%8.91M | 10.60%11.97M | -2.10%9.71M | 28.69%11.05M | 21.92%11.96M | -51.14%10.82M | -57.38%9.92M |
Deferred tax assets | 150.55%70.95M | 7.48%38.38M | -0.17%35.09M | -13.43%35.31M | -14.78%28.32M | 0.21%35.71M | -17.27%35.15M | -5.04%40.79M | -31.39%33.23M | -28.96%35.64M |
Usufruct assets | 110.77%64.12M | 162.83%74.73M | -12.18%27.78M | -19.32%30.18M | -35.39%30.42M | -48.27%28.43M | -30.62%31.63M | -29.35%37.4M | -11.02%47.09M | -1.44%54.97M |
Other non current assets | 61.00%2.75M | 209.80%5.05M | -77.83%363.45K | -93.89%80K | 30.64%1.71M | 19.59%1.63M | 62.93%1.64M | 96.29%1.31M | -9.15%1.31M | 41.51%1.36M |
Total non current assets | 14.23%1.16B | 12.81%1.14B | 8.99%1.08B | 5.73%1.07B | -7.38%1.02B | -9.17%1.01B | -11.00%987.72M | -9.22%1.01B | -2.41%1.1B | -0.40%1.12B |
Total assets | 24.46%6.19B | 34.33%5.74B | 41.11%5.61B | 41.96%5.47B | 13.50%4.98B | -0.80%4.27B | -3.08%3.98B | 1.42%3.85B | 17.54%4.38B | 16.72%4.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --257.64M | --199.06M | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Transactional financial liabilities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | 22,860.52%20.71M | ---- |
Notes payable and accounts payable | 4.32%479.33M | 2.40%476.31M | 14.08%469.1M | 13.43%455.33M | 17.75%459.47M | -19.11%465.15M | -34.96%411.21M | -3.62%401.42M | -21.48%390.21M | 7.20%575.01M |
-Notes payable | 9.34%129.49M | -6.98%106.12M | 50.84%121.55M | 9.16%70.64M | 9.59%118.43M | -19.16%114.09M | -35.29%80.58M | -33.13%64.71M | -24.66%108.06M | 110.27%141.12M |
-Accounts payable | 2.58%349.85M | 5.45%370.19M | 5.12%347.56M | 14.25%384.69M | 20.88%341.04M | -19.09%351.06M | -34.88%330.63M | 5.31%336.71M | -20.19%282.14M | -7.54%433.89M |
Contract liabilities | -64.36%51.84M | -66.74%47.21M | -32.44%65.71M | 41.58%95.7M | 103.20%145.45M | 61.35%141.94M | 18.09%97.26M | 74.78%67.59M | 81.57%71.58M | 110.09%87.97M |
Advance receipts | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Salaries payable | -24.16%69.18M | -39.33%61.55M | -46.08%49.6M | 22.39%118M | 3.17%91.22M | 39.21%101.44M | 76.57%92M | 34.61%96.41M | 55.41%88.42M | 51.95%72.87M |
Taxs payable | -20.50%15.17M | -37.78%14.84M | 6.05%20.42M | 0.57%23.96M | -15.28%19.08M | 62.99%23.85M | 31.00%19.26M | 25.60%23.82M | 51.60%22.52M | 2.10%14.63M |
Other payable (including interest and dividends) | 247.23%935.1M | 49.82%406.32M | 35.97%421.05M | 14.49%405.13M | -15.07%269.3M | -11.44%271.2M | 9.30%309.67M | 17.14%353.87M | 37.08%317.1M | 25.48%306.24M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.47M | 0.00%7.72M |
-Other payable | ---- | 49.82%406.32M | ---- | ---- | ---- | -9.15%271.2M | ---- | 17.23%353.87M | ---- | 26.31%298.52M |
Hold and for sell liabilities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | 75.64%27.87M | -31.06%12.31M | -27.03%16.08M | -24.31%19.33M | -95.22%15.87M | -94.54%17.86M | -93.18%22.04M | -92.18%25.54M | 1,196.69%332.1M | 1,159.90%327.22M |
Other current liabilities | 47.97%2.84M | -2.33%2.62M | 9.76%2.86M | -11.88%2.96M | 13.82%1.92M | 39.73%2.69M | 13.19%2.6M | 10.50%3.36M | -61.45%1.69M | -61.92%1.92M |
Total current liabilities | 83.48%1.84B | 19.15%1.22B | 9.51%1.04B | 15.27%1.12B | -19.45%1B | -26.10%1.02B | -31.37%954.04M | -17.46%972.02M | 43.10%1.24B | 51.29%1.39B |
Current liabilities | ||||||||||
Long term loan | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Bonds payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Preferred stock | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Long term salaries pay | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Estimate liabilities | -43.10%21.56M | -45.20%19.73M | -51.84%17.28M | -33.25%23.95M | -16.89%37.9M | 4.20%36.01M | 0.88%35.88M | -1.19%35.88M | 45.94%45.6M | 10.63%34.56M |
Deferred tax liabilities | 576.63%5.29M | 857.46%5.39M | 2,274.67%4.93M | -27.19%4.72M | 303.58%781.56K | 190.72%563K | 7.24%207.68K | 3,248.13%6.48M | -16.60%193.66K | -16.60%193.66K |
Long term deferred income | 92.51%9.97M | 77.56%9.68M | -60.27%2.65M | -60.54%2.98M | -39.92%5.18M | -57.25%5.45M | -46.30%6.67M | -40.68%7.55M | 0.49%8.62M | 30.41%12.76M |
Lease liabilities | 144.63%39.3M | 437.21%65.1M | 9.24%12.38M | -13.85%11.22M | -10.10%16.06M | -57.72%12.12M | -54.39%11.34M | -51.31%13.03M | -38.20%17.87M | -5.60%28.66M |
Other non current liabilities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Total non current liabilities | 27.03%76.12M | 84.52%99.91M | -31.15%37.25M | -31.88%42.87M | -17.10%59.92M | -28.92%54.15M | -25.94%54.1M | -17.17%62.94M | -80.33%72.28M | -79.40%76.17M |
Total liabilities | 80.29%1.92B | 22.43%1.32B | 7.33%1.08B | 12.40%1.16B | -19.32%1.06B | -26.25%1.08B | -31.10%1.01B | -17.44%1.03B | 6.44%1.32B | 13.70%1.46B |
Shareholders equity | ||||||||||
Paid-in capital | 2.82%560.33M | 8.10%559.5M | 9.96%557.02M | 10.23%556.51M | 8.02%544.98M | 4.65%517.59M | 3.55%506.56M | 3.21%504.88M | 3.13%504.53M | 1.10%494.57M |
Other equity instruments | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Capital reserve funds | 12.64%2.09B | 50.32%2.08B | 63.44%2.05B | 65.51%2.04B | 51.05%1.86B | 22.61%1.38B | 15.01%1.25B | 13.91%1.23B | 13.97%1.23B | 5.52%1.13B |
Surplus reserve funds | 14.44%134.39M | 14.44%134.39M | 12.90%132.58M | 12.90%132.58M | 5.23%117.43M | 5.23%117.43M | 5.23%117.43M | 5.23%117.43M | 35.24%111.59M | 35.24%111.59M |
Retained profit | 7.88%1.48B | 41.63%1.63B | 66.28%1.78B | 66.29%1.56B | 13.80%1.37B | 5.32%1.15B | 8.13%1.07B | 4.32%936.5M | 36.52%1.2B | 33.33%1.09B |
Less:Treasury stock | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Other composite income | 140.15%17.82M | 152.29%17.88M | 197.57%18.09M | 186.43%18.05M | 1,916.10%7.42M | 1,081.09%7.09M | 431.18%6.08M | 473.31%6.3M | 125.76%368.1K | 51.07%-722.23K |
Ordinary risk reserve funds | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Specific reserves | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | 9.89%4.28B | 39.19%4.42B | 53.56%4.53B | 53.86%4.31B | 27.77%3.9B | 12.38%3.18B | 12.54%2.95B | 10.80%2.8B | 23.13%3.05B | 17.51%2.83B |
Minority interests | -111.25%-2.09M | -107.62%-1.41M | -103.14%-584.32K | -100.60%-114.77K | -1.33%18.6M | -4.05%18.45M | -1.87%18.63M | -0.44%19.09M | 11.47%18.85M | 3,247.62%19.23M |
Total shareholder equity | 9.31%4.28B | 38.34%4.42B | 52.57%4.53B | 52.82%4.31B | 27.59%3.91B | 12.27%3.19B | 12.43%2.97B | 10.72%2.82B | 23.05%3.07B | 18.34%2.85B |
Total liabilityies and equity | 24.46%6.19B | 34.33%5.74B | 41.11%5.61B | 41.96%5.47B | 13.50%4.98B | -0.80%4.27B | -3.08%3.98B | 1.42%3.85B | 17.54%4.38B | 16.72%4.31B |
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