(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 | 2.86%1.46B | 5.63%1.46B | 21.84%1.54B | -2.07%1.49B | -7.55%1.42B | -19.12%1.38B | -10.82%1.27B | 12.51%1.53B | 97.04%1.54B | 69.46%1.71B |
Transactional financial assets | -53.76%106.03M | -53.68%105.35M | -74.28%104.67M | 115.50%231.19M | 115.50%229.31M | 121.81%227.44M | 167.65%406.89M | -63.88%107.28M | -88.30%106.41M | -85.41%102.54M |
Notes receivable and accounts receivable | 1.26%312.58M | 14.28%329.55M | 5.47%309.09M | -21.07%255.14M | 4.85%308.68M | -16.00%288.38M | -23.09%293.08M | 32.70%323.26M | 23.83%294.42M | 61.52%343.3M |
-Notes receivable | -7.22%54.84M | -10.70%58.74M | 1.10%82.83M | 16.99%86.1M | -25.19%59.11M | -0.59%65.78M | 46.30%81.93M | 49.09%73.6M | --79.01M | --66.17M |
-Accounts receivable | 3.27%257.73M | 21.66%270.81M | 7.16%226.27M | -32.29%169.04M | 15.86%249.57M | -19.68%222.6M | -35.05%211.15M | 28.54%249.66M | -9.40%215.41M | 30.38%277.12M |
Other receivables (including interest and dividends) | -0.25%12.65M | -16.98%13.43M | -47.63%7.46M | 31.59%13.16M | 19.73%12.69M | 59.36%16.18M | 6.17%14.24M | -16.47%10M | -31.91%10.6M | -27.67%10.15M |
-Other receivable | ---- | -16.98%13.43M | ---- | ---- | ---- | 59.36%16.18M | ---- | -16.47%10M | ---- | -27.67%10.15M |
Advance payment | -11.74%20.37M | -43.72%9.78M | -39.10%11.53M | -1.26%13.81M | 0.64%23.08M | 16.64%17.37M | 5.46%18.93M | -7.41%13.99M | -19.98%22.93M | -29.94%14.89M |
Inventories | -9.64%175.89M | -9.83%191.69M | -24.42%174.39M | -6.52%187.01M | -23.03%194.65M | -20.44%212.57M | -21.59%230.75M | -35.72%200.05M | -6.14%252.9M | -0.37%267.17M |
Receivable financing | -72.55%5.22M | -64.64%3.5M | -78.71%4.29M | 0.72%13.45M | 240.26%19.01M | 31.34%9.91M | 269.31%20.14M | 135.25%13.35M | -79.48%5.59M | -39.99%7.54M |
Other current assets | 483.93%16.13M | 760.01%14.55M | 1,080.01%11.2M | 455.48%4.56M | 175.04%2.76M | 151.59%1.69M | -67.46%948.81K | -73.51%821.57K | -56.46%1M | -65.32%672.6K |
Total current assets | -4.55%2.11B | -1.30%2.13B | -3.82%2.16B | 0.82%2.21B | -0.89%2.21B | -12.19%2.15B | -1.56%2.25B | -2.20%2.19B | -1.73%2.23B | 9.47%2.45B |
Non Current assets | ||||||||||
Other equity investment | 10.07%65.06M | 10.07%65.06M | 10.07%65.06M | 10.07%65.06M | 0.00%59.11M | 0.00%59.11M | 0.00%59.11M | 0.00%59.11M | 23.73%59.11M | 23.73%59.11M |
Other non-current financial assets | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 56.25%25M | 56.25%25M | 150.00%25M | 150.00%25M | 60.00%16M |
Investment real estate | -5.25%102.68M | -5.18%104.1M | -5.12%105.53M | -5.05%106.95M | -4.99%108.37M | -5.32%109.79M | -5.26%111.22M | -5.20%112.64M | -5.14%114.06M | -4.69%115.96M |
Long-term equity investment | 1.02%12.38M | 0.95%12.34M | 0.92%12.3M | 0.08%12.28M | -8.76%12.26M | -11.26%12.22M | -12.90%12.19M | -12.11%12.27M | -3.77%13.43M | -0.55%13.77M |
Fixed assets | ---- | -4.47%186.77M | ---- | ---- | ---- | -4.17%195.51M | ---- | -3.81%200.88M | ---- | -0.15%204.02M |
Constru in process | ---- | 408.87%298.29M | ---- | ---- | ---- | 833.43%58.62M | ---- | 441.94%20.53M | ---- | --6.28M |
Intangible assets | -0.91%65.31M | -1.52%65.74M | -2.79%65.33M | -2.75%65.77M | -3.53%65.91M | -3.16%66.75M | -3.51%67.2M | -1.92%67.63M | 144.16%68.32M | 268.13%68.93M |
Goodwill | 0.00%16.44M | 0.00%16.44M | 0.00%16.44M | 0.00%16.44M | 0.00%16.44M | 0.00%16.44M | 0.00%16.44M | 0.00%16.44M | 0.00%16.44M | 0.00%16.44M |
Long deferred expense | -56.71%2.15M | -59.74%2.66M | -56.62%3.67M | -61.17%3.83M | -37.25%4.98M | -27.83%6.6M | -21.63%8.46M | 2.76%9.87M | -3.78%7.93M | 29.83%9.15M |
Deferred tax assets | 10.34%14.61M | 10.34%14.61M | 10.34%14.61M | 4.41%14.61M | 15.00%13.24M | 15.00%13.24M | 15.00%13.24M | 21.53%14M | 66.19%11.52M | 66.19%11.52M |
Usufruct assets | -49.79%2.23M | -46.39%2.74M | -42.02%3.36M | -42.88%3.72M | -66.93%4.44M | -67.52%5.1M | -67.73%5.8M | -63.83%6.51M | --13.42M | --15.71M |
Other non current assets | 13.51%11.61M | 1.92%10.81M | -0.70%10.71M | -0.52%10.66M | 26.99%10.23M | 33.05%10.6M | 253.04%10.78M | 93.71%10.71M | 4.76%8.06M | 12.64%7.97M |
Total non current assets | 41.24%855.95M | 38.96%804.55M | 24.48%696.09M | 18.77%659.87M | 8.99%606.04M | 6.26%579M | 2.02%559.22M | 2.03%555.59M | 19.28%556.05M | 20.06%544.87M |
Total assets | 5.29%2.97B | 7.23%2.93B | 1.81%2.86B | 4.45%2.87B | 1.08%2.82B | -8.83%2.73B | -0.87%2.81B | -1.37%2.75B | 1.85%2.79B | 11.25%3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 55.91%118.62M | 162.40%104.74M | -55.72%79.74M | -53.15%79.74M | -49.30%76.08M | -71.50%39.92M | --180.1M | --170.2M | --150.07M | --140.07M |
Notes payable and accounts payable | 19.74%371.34M | 22.80%384.16M | -20.07%228.2M | 22.55%309.81M | 16.32%310.11M | 3.32%312.85M | -8.68%285.51M | -14.77%252.81M | -15.90%266.6M | -14.91%302.78M |
-Notes payable | 3.84%120.43M | 9.43%90.61M | -13.88%87.02M | 132.84%121.6M | 19.54%115.97M | -30.47%82.8M | 80.21%101.04M | -46.83%52.23M | -10.63%97.02M | 85.45%119.09M |
-Accounts payable | 29.25%250.92M | 27.61%293.56M | -23.47%141.18M | -6.17%188.21M | 14.49%194.14M | 25.24%230.05M | -28.11%184.47M | 1.10%200.58M | -18.65%169.57M | -37.01%183.69M |
Contract liabilities | -20.52%17.43M | 10.40%21.42M | 1.08%24.54M | -29.22%18.05M | -34.43%21.94M | -24.92%19.4M | 28.96%24.28M | -1.01%25.5M | 37.43%33.45M | -9.05%25.84M |
Advance receipts | 22.56%4.26M | -21.34%2.76M | -18.02%3.09M | -9.55%2.97M | 34.07%3.48M | 19.47%3.51M | 69.59%3.77M | -13.25%3.28M | -7.41%2.59M | -12.28%2.94M |
Salaries payable | 33.12%73.65M | 28.89%69.89M | 9.67%60.25M | 4.45%67.92M | -5.55%55.32M | -2.07%54.23M | 3.26%54.93M | 0.41%65.03M | -11.16%58.58M | -18.25%55.37M |
Taxs payable | -9.23%11.58M | -16.24%18.05M | 2.62%13.02M | -24.60%7.88M | 20.67%12.76M | 91.60%21.54M | -9.01%12.69M | 95.11%10.45M | -43.64%10.58M | -10.94%11.24M |
Other payable (including interest and dividends) | -29.39%20.25M | -32.23%21.71M | -41.57%21.29M | -42.93%23.35M | -45.19%28.67M | -89.38%32.04M | -35.72%36.44M | -14.22%40.91M | -0.42%52.31M | 568.50%301.64M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,380.22%248.02M |
-Other payable | ---- | -32.23%21.71M | ---- | ---- | ---- | -40.24%32.04M | ---- | 8.53%40.91M | ---- | 52.66%53.62M |
Non current liabilities due within one year | -34.27%1.81M | -26.44%2.02M | -16.88%2.19M | -10.10%2.47M | -65.95%2.75M | -67.09%2.75M | -69.47%2.63M | -66.99%2.74M | --8.07M | --8.36M |
Other current liabilities | 14.03%50.85M | 6.66%54.5M | 23.45%72.54M | -4.98%52.31M | -35.87%44.59M | 5.04%51.1M | 14.92%58.76M | 28.76%55.05M | 5,257.74%69.53M | 2,630.35%48.65M |
Total current liabilities | 20.53%669.79M | 26.41%679.27M | -23.40%504.85M | -9.82%564.5M | -14.74%555.71M | -40.09%537.34M | 27.41%659.11M | 26.44%625.98M | 35.04%651.78M | 74.20%896.9M |
Current liabilities | ||||||||||
Deferred tax liabilities | 22.53%13.76M | 22.53%13.76M | 22.53%13.76M | 14.85%13.76M | -3.54%11.23M | -3.54%11.23M | -3.54%11.23M | 2.91%11.98M | 1.46%11.64M | 1.46%11.64M |
Long term deferred income | -20.16%7.63M | -20.16%7.63M | -20.16%7.63M | -19.83%9.55M | 20.70%9.55M | 20.70%9.55M | 20.70%9.55M | 15.94%11.91M | -22.99%7.91M | -22.99%7.91M |
Lease liabilities | -63.03%713.72K | -58.55%1.07M | -58.32%1.4M | -62.38%1.46M | -67.18%1.93M | -67.30%2.57M | -65.24%3.36M | -60.89%3.89M | --5.88M | --7.87M |
Total non current liabilities | -2.69%22.1M | -3.86%22.45M | -5.60%22.79M | -10.82%24.77M | -10.72%22.71M | -14.84%23.35M | -17.38%24.14M | -12.78%27.78M | 16.95%25.44M | 26.08%27.43M |
Total liabilities | 19.62%691.89M | 25.15%701.72M | -22.78%527.64M | -9.86%589.28M | -14.59%578.42M | -39.34%560.69M | 25.02%683.25M | 24.07%653.77M | 34.26%677.21M | 72.25%924.32M |
Shareholders equity | ||||||||||
Paid-in capital | 0.08%493.6M | 1.22%493.2M | 1.22%493.2M | 1.22%493.2M | 1.22%493.2M | 0.90%487.27M | 0.90%487.27M | 0.90%487.27M | 0.90%487.27M | 0.93%482.92M |
Capital reserve funds | 0.34%1.12B | 1.65%1.12B | 1.44%1.12B | 1.68%1.12B | 1.41%1.12B | 1.54%1.11B | 1.54%1.11B | 1.97%1.1B | 4.20%1.1B | 3.80%1.09B |
Surplus reserve funds | 18.95%206.12M | 18.95%206.12M | 11.76%193.67M | 11.76%193.67M | 11.53%173.29M | 11.53%173.29M | 11.53%173.29M | 11.53%173.29M | 13.76%155.38M | 13.76%155.38M |
Retained profit | -1.04%552.13M | -0.59%504.67M | 34.14%624.6M | 31.03%574.63M | 31.62%557.9M | 36.91%507.67M | -17.81%465.64M | -15.36%438.54M | -18.63%423.89M | -19.29%370.8M |
Less:Treasury stock | 0.00%151.01M | 0.00%151.01M | 0.00%151.01M | 0.00%151.01M | 46.65%151.01M | 122.23%151.01M | 214.71%151.01M | 721.41%151.01M | --102.97M | --67.95M |
Other composite income | 13.59%42.18M | 9.67%41.86M | 14.09%41.86M | 15.59%42.34M | 3.95%37.14M | 7.77%38.17M | 4.01%36.69M | 3.22%36.63M | 29.80%35.73M | 27.33%35.41M |
Shareholders equity without minority interests | 1.63%2.27B | 2.67%2.22B | 9.74%2.32B | 8.94%2.27B | 6.03%2.23B | 4.63%2.16B | -7.17%2.12B | -7.43%2.09B | -5.57%2.1B | -3.99%2.07B |
Minority interests | -6.55%8.61M | -11.36%8.73M | 1.01%8.22M | 2.17%8.58M | 31.68%9.21M | 53.49%9.84M | 35.70%8.14M | 37.65%8.4M | 36.93%7M | 22.14%6.41M |
Total shareholder equity | 1.60%2.28B | 2.60%2.23B | 9.71%2.33B | 8.91%2.28B | 6.11%2.24B | 4.78%2.17B | -7.06%2.13B | -7.30%2.1B | -5.48%2.11B | -3.93%2.07B |
Total liabilityies and equity | 5.29%2.97B | 7.23%2.93B | 1.81%2.86B | 4.45%2.87B | 1.08%2.82B | -8.83%2.73B | -0.87%2.81B | -1.37%2.75B | 1.85%2.79B | 11.25%3B |
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
No Data