(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 | -28.55%659.14M | -36.72%582.19M | -12.35%812.52M | 37.61%910.26M | 17.98%922.53M | 36.18%920M | 52.80%927M | 19.51%661.48M | 60.69%781.93M | 7.52%675.57M |
Transactional financial assets | -99.77%285.53K | ---- | ---- | ---- | -52.83%121.6M | -41.57%150.93M | -66.41%102.39M | -23.13%243.45M | -27.68%257.8M | -24.59%258.29M |
Notes receivable and accounts receivable | 88.44%834.08M | 31.84%913.99M | 44.06%756.26M | 41.82%616.73M | 9.75%442.62M | 50.99%693.27M | 42.45%524.97M | 8.03%434.87M | 1.51%403.3M | -4.77%459.13M |
-Notes receivable | -32.50%11.01M | -60.00%8.57M | 23.79%28.21M | 182.01%26.84M | 258.86%16.31M | 81.33%21.41M | 249.24%22.79M | -36.49%9.52M | -61.83%4.54M | 477.68%11.81M |
-Accounts receivable | 93.07%823.08M | 34.76%905.42M | 44.98%728.05M | 38.68%589.89M | 6.91%426.31M | 50.19%671.85M | 38.72%502.18M | 9.75%425.36M | 3.46%398.75M | -6.82%447.32M |
Other receivables (including interest and dividends) | -26.21%11.44M | -16.47%11.62M | -53.82%11.6M | -15.69%7.89M | 18.24%15.51M | 70.23%13.91M | 290.25%25.11M | 48.18%9.36M | 57.88%13.11M | -2.11%8.17M |
-Other receivable | ---- | -16.47%11.62M | ---- | ---- | ---- | 70.23%13.91M | ---- | 48.18%9.36M | ---- | -2.11%8.17M |
Contractual assets | 1.25%6.4M | 88.89%9.19M | 64.04%6.45M | 57.19%8.35M | -34.90%6.32M | -62.73%4.87M | -60.44%3.93M | -47.20%5.31M | --9.71M | --13.06M |
Advance payment | 0.01%169.15M | 34.46%182.43M | -19.17%155.91M | -38.51%72.93M | -23.32%169.14M | -19.32%135.68M | 34.64%192.89M | 100.11%118.61M | 80.92%220.57M | 46.79%168.18M |
Inventories | -4.02%915.67M | 21.57%1.04B | 52.42%1.17B | 15.81%1B | 3.85%953.98M | 3.53%853.34M | -11.60%765.14M | 6.89%864.21M | 16.32%918.63M | 13.49%824.22M |
Receivable financing | 35.69%184.19M | -29.08%89.31M | -12.85%28.9M | 114.61%116.35M | 138.51%135.74M | 163.08%125.93M | -49.45%33.16M | -48.58%54.21M | -69.13%56.91M | -79.14%47.87M |
Other current assets | 261.47%29.94M | 4.95%17.74M | 87.86%30.59M | 96.15%34.52M | -14.86%8.28M | -15.73%16.9M | -72.59%16.28M | -64.60%17.6M | -81.84%9.73M | -51.48%20.06M |
Total current assets | 1.25%2.81B | -2.43%2.84B | 14.57%2.97B | 14.89%2.77B | 3.89%2.78B | 17.79%2.91B | 6.61%2.59B | 4.20%2.41B | 11.40%2.67B | -3.82%2.47B |
Non Current assets | ||||||||||
Other equity investment | -9.66%13.37M | -9.66%13.37M | -9.66%13.37M | -9.66%13.37M | 0.00%14.8M | 0.00%14.8M | 0.00%14.8M | 0.00%14.8M | -35.71%14.8M | -35.71%14.8M |
Long-term equity investment | -5.58%56.13M | -2.81%57.96M | -3.27%59.75M | 2.49%59.81M | -3.97%59.45M | -5.02%59.63M | 9.35%61.77M | -8.80%58.36M | -13.56%61.91M | -14.11%62.79M |
Fixed assets | ---- | 8.76%1B | ---- | ---- | ---- | 6.58%922.39M | ---- | 1.17%865.38M | ---- | 1.81%865.42M |
Constru in process | ---- | -55.58%37.53M | ---- | ---- | ---- | 193.75%84.48M | ---- | 895.72%108.59M | ---- | 58.70%28.76M |
Intangible assets | 0.46%178.5M | 0.44%180.24M | -3.41%175.31M | -2.85%177.37M | -0.98%177.69M | 1.62%179.46M | 1.87%181.49M | 1.56%182.57M | 0.28%179.45M | -2.23%176.59M |
Goodwill | -83.08%2.79M | -83.08%2.79M | -83.08%2.79M | -83.08%2.79M | -9.03%16.49M | -9.03%16.49M | 3.34%16.49M | 3.34%16.49M | 13.60%18.12M | 13.60%18.12M |
Long deferred expense | 10.97%36.73M | 26.68%39.43M | 32.53%42.12M | 52.13%44.49M | 86.14%33.1M | 93.44%31.13M | 92.54%31.79M | 72.05%29.24M | -1.82%17.78M | 23.86%16.09M |
Deferred tax assets | 48.23%67.52M | 31.32%69.79M | 9.37%57.98M | 5.07%60.15M | 7.21%45.55M | 32.83%53.15M | 27.03%53.01M | 46.98%57.25M | 38.98%42.49M | 17.04%40.01M |
Usufruct assets | 109.57%24.87M | 112.87%29.61M | 92.24%34.35M | 117.22%39.09M | 405.43%11.87M | 461.24%13.91M | 8,604.47%17.87M | 8,666.44%18M | --2.35M | --2.48M |
Other non current assets | -16.08%22.79M | -9.58%27.15M | -9.15%23.59M | -31.30%24.27M | 50.86%27.16M | 105.88%30.03M | 86.05%25.97M | 23.44%35.32M | 101.91%18M | 58.17%14.59M |
Total non current assets | 1.40%1.44B | 3.96%1.46B | 4.32%1.45B | 7.88%1.5B | 13.20%1.42B | 13.38%1.41B | 14.48%1.39B | 13.09%1.39B | 3.03%1.26B | 1.84%1.24B |
Total assets | 1.30%4.25B | -0.35%4.3B | 10.99%4.42B | 12.33%4.26B | 6.87%4.2B | 16.32%4.32B | 9.24%3.98B | 7.28%3.8B | 8.58%3.93B | -2.00%3.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -50.09%219.47M | -60.52%227.48M | -45.87%284.05M | -42.46%284.17M | -27.87%439.73M | 1.54%576.19M | 5.74%524.71M | 5.96%493.84M | 18.17%609.63M | -6.33%567.44M |
Transactional financial liabilities | -72.62%2.32M | -88.96%2.09M | -63.29%3.24M | -63.19%3.98M | -57.60%8.47M | 571.28%18.95M | --8.82M | --10.81M | --19.99M | 1,092.52%2.82M |
Notes payable and accounts payable | -19.28%928.46M | -0.14%1.13B | 33.67%1.23B | 43.78%1.13B | 41.91%1.15B | 43.18%1.13B | 20.07%918.6M | 20.91%783.18M | 16.37%810.52M | 4.85%791.59M |
-Notes payable | -66.57%146.44M | -39.74%268.9M | 25.53%467.1M | 37.66%365.83M | 24.94%438.03M | 54.97%446.22M | 19.97%372.11M | 52.70%265.75M | 115.87%350.59M | 21.83%287.94M |
-Accounts payable | 9.80%782.01M | 25.57%862.87M | 39.22%760.81M | 46.92%760.21M | 54.85%712.22M | 36.44%687.18M | 20.13%546.49M | 9.23%517.43M | -13.88%459.93M | -2.89%503.65M |
Contract liabilities | 9.74%636.98M | -1.40%575.79M | 14.43%646.53M | 6.81%572.7M | 16.89%580.44M | 87.40%583.95M | 86.95%565.01M | 148.71%536.19M | 137.87%496.59M | 32.47%311.61M |
Advance receipts | 15.20%10.24M | 13.90%10.55M | -26.62%10M | -54.31%10.81M | -45.15%8.89M | -18.72%9.27M | 90.02%13.62M | 40.99%23.67M | 69.67%16.21M | -2.85%11.4M |
Salaries payable | 13.96%29.87M | 36.41%28.28M | 66.74%43.52M | 57.60%49.09M | 16.38%26.21M | -5.27%20.73M | -14.65%26.1M | -15.12%31.14M | 0.83%22.52M | 0.63%21.88M |
Taxs payable | 135.33%61.07M | 106.05%48.82M | 111.03%37.18M | 221.08%65.83M | 32.65%25.95M | 14.57%23.69M | 11.20%17.62M | -1.34%20.5M | 315.65%19.56M | 96.49%20.68M |
Other payable (including interest and dividends) | -12.51%14.9M | -26.33%16.74M | -0.46%15.85M | -17.19%14.51M | -5.08%17.04M | -28.69%22.72M | -32.50%15.93M | -23.27%17.52M | -19.91%17.95M | 42.39%31.87M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | 48.98%5.78M | ---- | 304.42%5.78M | ---- | --3.88M |
-Other payable | ---- | -1.21%16.74M | ---- | ---- | ---- | -39.46%16.95M | ---- | -45.15%11.74M | ---- | 25.06%27.99M |
Non current liabilities due within one year | -55.48%16.49M | -76.41%18.37M | 18.25%37.36M | 162.07%45.93M | --37.03M | 11,041.71%77.87M | -39.14%31.6M | -83.64%17.53M | ---- | -97.23%698.91K |
Other current liabilities | 323.97%62.91M | 155.72%39.92M | -33.56%10M | 91.44%25.67M | 30.37%14.84M | 130.25%15.61M | 140.64%15.05M | -39.99%13.41M | 27.84%11.38M | -19.83%6.78M |
Total current liabilities | -14.13%1.98B | -15.41%2.1B | 8.36%2.32B | 12.88%2.2B | 14.05%2.31B | 40.50%2.48B | 25.79%2.14B | 25.18%1.95B | 26.91%2.02B | 4.15%1.77B |
Current liabilities | ||||||||||
Long term loan | --19.6M | --19.6M | ---- | ---- | ---- | ---- | 565.28%52.48M | 873.53%68.36M | -83.43%7.73M | -94.31%7.8M |
Deferred tax liabilities | 173.97%9.43M | 203.56%10.7M | 247.49%13.21M | 58.92%13.24M | 61.28%3.44M | 66.83%3.52M | 51.71%3.8M | 93.34%8.33M | 56.59%2.13M | 19.55%2.11M |
Long term deferred income | 33.99%6.11M | 34.00%6.38M | 24.92%4.93M | 24.71%5.13M | 0.53%4.56M | -1.79%4.76M | -24.68%3.95M | -26.98%4.11M | -32.92%4.53M | -38.55%4.84M |
Lease liabilities | -14.95%10.44M | 120.96%13.29M | 53.60%16.45M | 102.76%20.68M | 360.84%12.27M | 199.57%6.01M | --10.71M | --10.2M | --2.66M | --2.01M |
Total non current liabilities | 124.83%45.57M | 249.47%49.97M | -51.24%34.59M | -57.08%39.06M | 18.78%20.27M | -14.70%14.3M | 353.74%70.94M | 436.41%91.01M | -68.87%17.06M | -88.56%16.76M |
Total liabilities | -12.92%2.03B | -13.89%2.15B | 6.44%2.35B | 9.76%2.24B | 14.09%2.33B | 39.99%2.5B | 28.78%2.21B | 29.62%2.04B | 23.73%2.04B | -3.22%1.78B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%575.41M | 0.00%575.41M | 0.00%575.41M | 0.00%575.41M | 0.00%575.41M | 0.00%575.41M | 0.00%575.41M | 0.00%575.41M | 0.00%575.41M | 0.00%575.41M |
Capital reserve funds | 5.60%1.27B | 4.28%1.25B | 2.96%1.24B | 1.63%1.22B | -2.62%1.2B | -2.02%1.2B | -0.86%1.2B | -0.78%1.2B | 1.87%1.23B | 2.22%1.23B |
Surplus reserve funds | 0.00%68.07M | 0.00%68.07M | 0.00%68.07M | 0.00%68.07M | 0.00%68.07M | 0.00%68.07M | 0.00%68.07M | 0.00%68.07M | 0.00%68.07M | 0.00%68.07M |
Retained profit | 480.39%167.33M | 288.69%123.57M | 204.13%83.79M | 176.98%63.98M | -209.20%-43.99M | -164.78%-65.49M | -171.76%-80.46M | -156.92%-83.12M | -71.74%40.28M | -25.50%101.09M |
Other composite income | -1.31%-59.52M | -2.81%-60.12M | -7.77%-60.34M | -1.43%-59.8M | 1.43%-58.75M | 2.62%-58.48M | 7.37%-55.99M | 2.18%-58.95M | -14.95%-59.6M | -16.01%-60.05M |
Specific reserves | 17.51%33.92M | 17.62%33.03M | 19.01%31.92M | 16.29%30.47M | 17.70%28.86M | 13.08%28.08M | 11.20%26.82M | 8.57%26.2M | 3.34%24.52M | 1.14%24.83M |
Shareholders equity without minority interests | 15.97%2.05B | 13.94%1.99B | 11.56%1.94B | 9.84%1.9B | -5.92%1.77B | -9.63%1.75B | -10.14%1.74B | -11.98%1.73B | -4.40%1.88B | -0.82%1.94B |
Minority interests | 74.82%169.34M | 117.75%162.31M | 238.57%134.75M | 363.08%126.1M | 2,803.07%96.86M | 1,623.48%74.54M | 6,343.67%39.8M | 7,502.31%27.23M | 260.89%3.34M | -13.98%-4.89M |
Total shareholder equity | 19.02%2.22B | 18.18%2.16B | 16.65%2.07B | 15.31%2.03B | -0.95%1.87B | -5.55%1.82B | -8.11%1.78B | -10.61%1.76B | -4.13%1.89B | -0.85%1.93B |
Total liabilityies and equity | 1.30%4.25B | -0.35%4.3B | 10.99%4.42B | 12.33%4.26B | 6.87%4.2B | 16.32%4.32B | 9.24%3.98B | 7.28%3.8B | 8.58%3.93B | -2.00%3.71B |
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.
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