(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 | 69.79%50.16M | 44.36%43.65M | 16.34%24.33M | -47.22%24.23M | -46.10%29.55M | -4.13%30.23M | -73.59%20.91M | -72.71%45.92M | -78.65%54.82M | -87.08%31.54M |
Transactional financial assets | 7.85%355.46M | 26.54%332.02M | 16.48%320.08M | 39.12%332.43M | 42.61%329.58M | 53.34%262.39M | 579.36%274.79M | 292.74%238.95M | --231.11M | --171.11M |
Notes receivable and accounts receivable | -15.84%48.72M | -0.27%55.82M | -3.19%51.83M | 24.35%54.84M | 32.32%57.89M | 73.05%55.97M | 26.00%53.53M | 19.65%44.1M | 342.06%43.75M | 210.53%32.34M |
-Notes receivable | 164.60%14.61M | -18.04%16.58M | -51.14%12.79M | -9.66%16.38M | -70.85%5.52M | 77.24%20.23M | -1.64%26.17M | -31.71%18.13M | 1,162.99%18.94M | 1,041.62%11.42M |
-Accounts receivable | -34.87%34.11M | 9.79%39.23M | 42.66%39.04M | 48.10%38.46M | 111.12%52.37M | 70.77%35.74M | 72.28%27.37M | 152.01%25.97M | 195.41%24.8M | 122.26%20.93M |
Other receivables (including interest and dividends) | -5.35%989.69K | -41.13%850.98K | -60.44%606.96K | -75.71%403.44K | -63.94%1.05M | -31.69%1.45M | 24.41%1.53M | 49.48%1.66M | -38.88%2.9M | 63.15%2.12M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.15%500.13 |
-Other receivable | ---- | -41.13%850.98K | ---- | ---- | ---- | -31.68%1.45M | ---- | 49.55%1.66M | ---- | 63.17%2.12M |
Advance payment | -39.84%7.27M | -10.72%6.38M | -23.62%7.6M | -17.30%8.61M | 23.36%12.09M | -20.30%7.15M | -17.37%9.94M | 58.72%10.41M | -24.39%9.8M | 75.17%8.97M |
Inventories | -1.79%265.69M | 0.21%267.82M | -3.79%268.42M | -3.52%274.43M | -4.15%270.54M | -3.05%267.26M | 4.09%279.01M | 1.75%284.46M | 3.19%282.27M | 4.70%275.67M |
Receivable financing | 9.51%22.83M | 61.74%30.12M | 144.10%33.59M | 306.41%33.25M | 200.91%20.85M | 264.18%18.62M | 999.08%13.76M | 213.11%8.18M | -9.40%6.93M | -66.15%5.11M |
Non-current assets due within one year | 13,507.13%87.64M | 71.05%86.97M | -98.96%530.26K | -99.53%643.48K | -21.01%644.07K | 6,290.34%50.85M | 6,193.04%50.84M | 16,054.83%135.88M | 0.12%815.33K | -7.49%795.65K |
Other current assets | -9.94%39.09M | -4.41%41.25M | 2.46%40.86M | -2.63%39.82M | -11.42%43.4M | -63.83%43.15M | -77.63%39.88M | -72.38%40.89M | -84.81%48.99M | -63.61%119.31M |
Total current assets | 14.66%877.86M | 17.34%864.87M | 0.49%747.84M | -5.16%768.66M | 12.36%765.59M | 13.93%737.06M | 19.32%744.2M | 15.00%810.45M | -23.36%681.38M | -25.46%646.96M |
Non Current assets | ||||||||||
Debt investment | -61.16%52.61M | -61.14%52.21M | 3.27%137.63M | 65.72%136.55M | -37.19%135.45M | -37.31%134.36M | -49.49%133.28M | -59.47%82.4M | --215.66M | --214.32M |
Other equity investment | -43.67%840.63K | -43.67%840.63K | -43.67%840.63K | -43.67%840.63K | -87.43%1.49M | -87.43%1.49M | -87.43%1.49M | -20.23%1.49M | 309.78%11.87M | 309.78%11.87M |
Investment real estate | -11.01%1.37M | -10.72%1.41M | -10.44%1.45M | -10.17%1.49M | -9.92%1.54M | -9.68%1.58M | -9.45%1.62M | -9.23%1.66M | -9.02%1.7M | -8.83%1.75M |
Long-term equity investment | 17.88%11.21M | 17.88%11.21M | 25.50%12.07M | 25.50%12.07M | --9.51M | --9.51M | --9.61M | --9.61M | ---- | ---- |
Long term receivable account | -29.64%1.26M | -27.40%1.46M | -30.93%1.34M | -30.42%1.47M | -23.05%1.8M | -12.35%2.01M | -22.54%1.95M | -22.69%2.12M | -17.00%2.33M | -28.96%2.29M |
Fixed assets | ---- | 4.02%472.42M | ---- | ---- | ---- | -4.60%454.16M | ---- | -3.45%466.82M | ---- | -4.11%476.04M |
Constru in process | ---- | -70.56%16.97M | ---- | ---- | ---- | 592.60%57.65M | ---- | 305.15%9.47M | ---- | 550.05%8.32M |
Construction materials | ---- | -19.12%2.61M | ---- | ---- | ---- | --3.22M | ---- | --2.46M | ---- | ---- |
Intangible assets | -2.26%46.31M | -2.12%46.97M | -1.89%47.68M | -4.52%46.86M | -4.58%47.38M | -4.60%47.99M | -4.84%48.6M | -5.32%49.08M | -5.21%49.66M | -5.34%50.31M |
Long deferred expense | 38.92%1.14M | 33.97%1.05M | 29.51%1.12M | 19.62%1.14M | -20.65%822.39K | -26.88%782.27K | -24.74%866.97K | -19.89%951.68K | -4.45%1.04M | 14.78%1.07M |
Deferred tax assets | 39.15%12.76M | 38.75%13.45M | 24.01%12.99M | 24.06%12.83M | 44.32%9.17M | 43.07%9.69M | 52.46%10.48M | 49.02%10.34M | -12.68%6.36M | -8.58%6.78M |
Usufruct assets | ---- | ---- | ---- | ---- | --42.67K | --106.66K | --170.66K | --234.66K | ---- | ---- |
Other non current assets | 40.84%11.53M | 47.33%13.3M | -70.12%12.78M | -61.47%12.7M | -75.97%8.19M | -71.10%9.03M | 107.09%42.77M | 64.70%32.97M | 67.24%34.07M | 52.82%31.23M |
Total non current assets | -13.57%626.47M | -13.35%633.89M | -0.22%725.27M | 9.23%731.41M | -10.12%724.84M | -9.00%731.58M | -13.16%726.89M | -13.66%669.6M | 39.06%806.49M | 36.81%803.98M |
Total assets | 0.93%1.5B | 2.05%1.5B | 0.14%1.47B | 1.35%1.5B | 0.17%1.49B | 1.22%1.47B | 0.71%1.47B | -0.02%1.48B | 1.29%1.49B | -0.32%1.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | --49.88K | ---- | --1.59M | ---- | ---- |
Notes payable and accounts payable | 6.39%118.4M | -0.82%100.45M | -2.33%95.7M | -2.54%101.65M | 14.43%111.29M | 51.66%101.27M | 128.92%97.98M | 120.05%104.3M | 62.90%97.25M | 11.61%66.77M |
-Notes payable | -2.43%64.93M | -19.61%49.03M | 4.49%59.25M | 58.00%68.18M | 46.84%66.55M | 174.13%60.99M | 2,884.60%56.71M | 1,197.90%43.16M | 1,768.87%45.32M | 254.87%22.25M |
-Accounts payable | 19.50%53.47M | 27.65%51.41M | -11.70%36.44M | -45.27%33.46M | -13.85%44.74M | -9.54%40.28M | 0.91%41.27M | 38.73%61.14M | -9.33%51.93M | -16.86%44.52M |
Contract liabilities | -2.22%59.55M | 20.89%68.67M | 0.23%56.63M | 26.83%72.58M | 12.68%60.91M | 3.65%56.8M | -0.72%56.5M | -20.14%57.23M | -31.67%54.05M | -25.00%54.8M |
Salaries payable | 54.42%39.64K | 51.35%38.81K | 51.50%39.37K | 30.99%6.25M | -17.28%25.67K | 11.91%25.64K | 13.09%25.99K | -7.26%4.77M | 35.41%31.03K | 0.33%22.91K |
Taxs payable | -26.85%2.8M | 1.06%1.86M | 15.18%1.69M | -35.21%253.39K | -8.42%3.83M | -2.92%1.84M | 33.06%1.46M | -89.29%391.12K | 212.90%4.19M | 5.91%1.9M |
Other payable (including interest and dividends) | 151.20%223.27K | 2,492.21%8.69M | 113.83%214.94K | 0.58%479.73K | -70.92%88.88K | -20.66%335.3K | -61.91%100.52K | 54.59%476.95K | 184.81%305.65K | 69.13%422.62K |
-Dividend payable | ---- | --8.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -6.57%313.27K | ---- | ---- | ---- | -20.66%335.3K | ---- | 54.59%476.95K | ---- | 69.13%422.62K |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | --43.5K | --108.73K | --172.97K | --236.47K | ---- | ---- |
Other current liabilities | 79.17%11.43M | 225.28%14.04M | -56.72%7.45M | -3.18%13.57M | -62.71%6.38M | -64.91%4.32M | -40.37%17.22M | -51.80%14.02M | 109.81%17.12M | 62.12%12.3M |
Total current liabilities | 5.41%192.45M | 17.60%193.75M | -6.77%161.72M | 6.44%194.79M | 5.56%182.57M | 20.94%164.76M | 33.46%173.47M | 16.38%183.01M | 16.51%172.94M | -4.43%136.23M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.81%1.23M | --777.09K |
Long term deferred income | 1.12%29.13M | 4.27%30.12M | 3.79%30.08M | -3.40%28.49M | -6.33%28.8M | -14.90%28.89M | -16.99%28.99M | -17.88%29.49M | -21.69%30.75M | -15.61%33.94M |
Total non current liabilities | 1.12%29.13M | 4.27%30.12M | 3.79%30.08M | -3.40%28.49M | -9.93%28.8M | -16.80%28.89M | -18.64%28.99M | -19.81%29.49M | -19.98%31.98M | -13.68%34.72M |
Total liabilities | 4.83%221.58M | 15.61%223.87M | -5.26%191.81M | 5.07%223.28M | 3.15%211.37M | 13.28%193.64M | 22.25%202.45M | 9.52%212.5M | 8.77%204.92M | -6.47%170.95M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%418.92M | 0.00%418.92M | 0.00%418.92M | 0.00%418.92M | 0.00%418.92M | 0.00%418.92M | 0.00%418.92M | 0.00%418.92M | 0.00%418.92M | 0.00%418.92M |
Capital reserve funds | 0.64%498.65M | 0.64%498.65M | 0.64%498.65M | 0.64%498.65M | 0.00%495.47M | 0.00%495.47M | 0.00%495.47M | 0.00%495.47M | 0.00%495.47M | 0.00%495.47M |
Surplus reserve funds | 0.00%46.13M | 0.00%46.13M | 0.00%46.13M | 0.00%46.13M | 0.20%46.13M | 0.20%46.13M | 0.20%46.13M | 0.00%46.13M | 9.57%46.04M | 9.57%46.04M |
Retained profit | 0.36%322.06M | -0.83%314.21M | 3.27%320.62M | 2.17%316.11M | -1.11%320.91M | -1.46%316.85M | -7.78%310.48M | -5.59%309.4M | -0.19%324.51M | 1.30%321.55M |
Other composite income | -27.54%-3.02M | -27.54%-3.02M | -27.54%-3.02M | -27.54%-3.02M | -19.04%-2.37M | -19.04%-2.37M | -19.04%-2.37M | -19.04%-2.37M | -106.77%-1.99M | -106.77%-1.99M |
Shareholders equity without minority interests | 0.29%1.28B | -0.01%1.27B | 1.00%1.28B | 0.73%1.28B | -0.30%1.28B | -0.39%1.28B | -2.04%1.27B | -1.45%1.27B | 0.19%1.28B | 0.56%1.28B |
Total shareholder equity | 0.29%1.28B | -0.01%1.27B | 1.00%1.28B | 0.73%1.28B | -0.30%1.28B | -0.39%1.28B | -2.04%1.27B | -1.45%1.27B | 0.19%1.28B | 0.56%1.28B |
Total liabilityies and equity | 0.93%1.5B | 2.05%1.5B | 0.14%1.47B | 1.35%1.5B | 0.17%1.49B | 1.22%1.47B | 0.71%1.47B | -0.02%1.48B | 1.29%1.49B | -0.32%1.45B |
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.
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