(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 | -25.85%278.54M | -21.86%279.37M | -14.22%287.87M | -9.11%302.45M | 22.08%375.64M | 24.68%357.5M | 18.43%335.57M | -12.93%332.77M | -16.87%307.7M | -32.44%286.74M |
Notes receivable and accounts receivable | 45.46%49.38M | 13.00%50.45M | -17.06%41.94M | -7.62%38.38M | -33.87%33.95M | 0.13%44.65M | 13.67%50.57M | -4.07%41.54M | 0.97%51.33M | -38.37%44.59M |
-Notes receivable | -69.53%150K | -34.08%197.76K | 0.00%300K | --0 | -17.95%492.29K | -36.86%300K | -41.59%300K | --0 | -39.98%600K | -27.33%475.11K |
-Accounts receivable | 47.16%49.23M | 13.31%50.25M | -17.17%41.64M | -7.62%38.38M | -34.06%33.45M | 0.53%44.35M | 14.31%50.27M | -1.60%41.54M | 1.79%50.73M | -38.47%44.11M |
Other receivables (including interest and dividends) | -6.29%33.21M | 17.18%32.39M | 15.31%31.47M | -2.01%24.5M | 23.53%35.44M | 1.53%27.64M | 3.46%27.29M | -2.25%25M | 1.77%28.69M | 5.17%27.23M |
-Dividend receivable | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-Accrued interest receivable | --523.97K | --250.43K | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-Other receivable | -7.77%32.69M | 16.28%32.14M | --31.47M | -2.01%24.5M | 23.53%35.44M | 1.53%27.64M | ---- | -2.25%25M | --28.69M | 5.17%27.23M |
Contractual assets | -22.75%3.49M | -48.72%3.32M | -40.62%3.47M | -23.96%2.49M | -40.91%4.52M | -19.15%6.47M | -33.59%5.85M | -52.09%3.28M | -27.25%7.64M | -25.89%8M |
Advance payment | 38.77%13.06M | 22.89%8.1M | 34.32%9.34M | -18.50%8.04M | 97.30%9.41M | -8.25%6.6M | -36.88%6.96M | -28.17%9.86M | -46.34%4.77M | -43.25%7.19M |
Inventories | 13.54%12.32M | -7.07%10.9M | -6.16%8.44M | 16.56%9.05M | 38.10%10.85M | 58.48%11.73M | 24.90%9M | 13.16%7.76M | -3.30%7.86M | 11.32%7.4M |
Non-current assets due within one year | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Other current assets | -34.50%1.14M | -20.91%1.17M | 3.05%1.3M | 11.05%1.5M | 28.51%1.74M | -23.67%1.48M | -30.30%1.26M | -19.55%1.35M | -16.17%1.36M | 28.12%1.94M |
Total current assets | -17.05%391.15M | -15.43%385.7M | -12.06%383.84M | -8.34%386.4M | 15.19%471.55M | 19.05%456.07M | 13.95%436.5M | -12.21%421.56M | -14.42%409.35M | -30.88%383.09M |
Non Current assets | ||||||||||
Long-term equity investment | 4.65%418.76M | 4.51%412.46M | 4.04%406.94M | 4.56%401.73M | 5.48%400.14M | 5.53%394.65M | 6.07%391.15M | 5.16%384.2M | 5.70%379.36M | 6.94%373.98M |
Fixed assets | ---- | -4.81%159.95M | ---- | ---- | ---- | -5.32%168.03M | ---- | -7.35%171.47M | ---- | 25.33%177.46M |
Constru in process | ---- | 5.43%275.43M | ---- | ---- | ---- | 23.77%261.25M | ---- | -0.26%210.53M | ---- | 4.84%211.08M |
Intangible assets | -0.62%46.97M | -2.75%46.42M | -3.72%47.84M | -2.90%47.3M | -6.85%47.26M | -2.99%47.74M | -3.87%49.69M | -2.99%48.71M | -3.21%50.73M | -7.16%49.21M |
Goodwill | 0.00%570.13M | 0.00%570.13M | 0.00%570.13M | 0.00%570.13M | 0.00%570.13M | 0.00%570.13M | 0.00%570.13M | 0.00%570.13M | 0.00%570.13M | 0.00%570.13M |
Long deferred expense | 108.79%43.33K | 19.31%43.33K | -13.42%53.33K | -28.04%119.52K | -83.35%20.75K | -80.74%36.32K | -80.61%61.6K | -64.01%166.08K | -78.61%124.64K | -74.87%188.62K |
Deferred tax assets | 6.00%27.33M | 7.62%26.86M | 8.06%26.07M | 7.75%26.15M | 10.94%25.79M | 9.57%24.96M | 12.86%24.12M | 13.24%24.27M | 17.11%23.24M | 22.79%22.78M |
Usufruct assets | -42.63%7.1M | -37.48%8.8M | -37.87%9.8M | -30.16%11.88M | -37.60%12.37M | 32.94%14.07M | 33.16%15.77M | 24.20%17.02M | 10.64%19.82M | 98.20%10.58M |
Other non current assets | 105.61%925.21K | -0.35%925.21K | -31.95%925.21K | -26.54%925.21K | 0.00%449.99K | 106.33%928.44K | --1.36M | 58.74%1.26M | -98.50%449.99K | -98.50%449.99K |
Total non current assets | 0.48%1.5B | 1.30%1.5B | 4.84%1.5B | 4.77%1.5B | 4.65%1.5B | 4.66%1.48B | 1.04%1.43B | 0.67%1.43B | 2.49%1.43B | 3.28%1.42B |
Total assets | -3.72%1.89B | -2.64%1.89B | 0.89%1.88B | 1.78%1.88B | 7.00%1.97B | 7.72%1.94B | 3.79%1.87B | -2.59%1.85B | -1.83%1.84B | -6.56%1.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Notes payable and accounts payable | -39.19%133.83M | -38.91%131.85M | -12.38%131.85M | -17.76%116.15M | 64.39%220.07M | 42.49%215.84M | 3.89%150.48M | -4.52%141.24M | 15.92%133.87M | 36.66%151.47M |
-Accounts payable | -39.19%133.83M | -38.91%131.85M | -12.38%131.85M | -17.76%116.15M | 64.39%220.07M | 42.49%215.84M | 3.89%150.48M | -4.52%141.24M | 15.92%133.87M | 36.66%151.47M |
Contract liabilities | -10.58%13.74M | -29.08%11.4M | -45.81%12.39M | -47.77%12.2M | -26.24%15.37M | -31.14%16.08M | -21.42%22.87M | -32.90%23.35M | -5.97%20.84M | -50.28%23.35M |
Advance receipts | 14.05%216.97K | 244.93%440.84K | -48.97%186.09K | -44.64%119.94K | 137.67%190.25K | -40.55%127.81K | 86.79%364.69K | -7.64%216.66K | --80.05K | --214.98K |
Salaries payable | 0.00%32.16M | 0.54%31.98M | 6.33%32.82M | -1.45%35.3M | 10.30%32.16M | 8.90%31.81M | 8.16%30.87M | 13.12%35.82M | 3.83%29.16M | 4.60%29.21M |
Taxs payable | -38.76%4.22M | -26.32%4.17M | -51.17%3.62M | -21.41%4.35M | -8.04%6.89M | -23.77%5.65M | 19.13%7.41M | 53.07%5.53M | 29.39%7.5M | -12.57%7.42M |
Other payable (including interest and dividends) | 34.68%23.4M | 236.49%35.28M | 102.37%20.66M | 27.89%20.25M | -22.23%17.38M | -38.07%10.48M | -42.42%10.21M | -8.73%15.83M | 9.50%22.34M | -11.83%16.93M |
-Interest payable | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-Dividend payable | --3.38M | --15.21M | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-Other payable | 15.23%20.02M | 91.45%20.07M | --20.66M | 27.89%20.25M | -22.23%17.38M | -38.07%10.48M | ---- | -8.73%15.83M | --22.34M | -11.83%16.93M |
Non current liabilities due within one year | 0.79%773.14K | -52.47%2.35M | -1.48%6.43M | 170.50%22.6M | -56.81%767.05K | 48.45%4.94M | 62.08%6.53M | -50.73%8.36M | --1.78M | -92.43%3.33M |
Other current liabilities | --0 | --0 | --0 | -50.66%611.64K | --0 | --0 | ---- | -30.40%1.24M | --0 | --0 |
Total current liabilities | -28.85%208.35M | -23.68%217.47M | -9.08%207.96M | -8.64%211.57M | 35.84%292.83M | 22.86%284.93M | -8.75%228.73M | -15.59%231.58M | -5.38%215.56M | -25.20%231.92M |
Current liabilities | ||||||||||
Long term loan | -45.33%19.9M | -45.33%19.9M | -45.33%19.9M | -45.33%19.9M | -7.61%36.4M | 152.78%36.4M | 152.78%36.4M | -64.80%36.4M | -65.73%39.4M | -87.50%14.4M |
Deferred tax liabilities | --436.73K | --436.73K | --436.73K | 4,608.53%436.73K | --0 | --0 | ---- | --9.28K | --0 | --0 |
Long term deferred income | 14.56%7.87M | 1.78%6.87M | -17.10%6.87M | -17.67%6.87M | -20.75%6.87M | -23.01%6.75M | 5.35%8.29M | 10.64%8.34M | -2.43%8.67M | 0.95%8.77M |
Lease liabilities | -47.97%6.46M | -47.97%6.46M | -48.13%6.46M | -46.46%6.46M | -36.28%12.42M | 41.33%12.42M | 34.73%12.45M | 30.28%12.06M | 12.26%19.48M | 63.78%8.79M |
Other non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Total non current liabilities | -37.75%34.67M | -39.41%33.67M | -41.08%33.67M | -40.75%33.67M | -17.57%55.69M | 73.90%55.57M | 81.34%57.14M | -52.73%56.82M | -52.16%67.55M | -75.27%31.95M |
Total liabilities | -30.27%243.01M | -26.25%251.14M | -15.48%241.63M | -14.97%245.23M | 23.10%348.52M | 29.04%340.5M | 1.31%285.87M | -26.91%288.4M | -23.28%283.12M | -39.93%263.87M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%337.94M | 0.00%337.94M | 0.00%337.94M | 0.00%337.94M | 0.00%337.94M | 0.00%337.94M | 0.00%337.94M | 0.00%337.94M | 0.00%337.94M | 0.00%337.94M |
Other equity instruments | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Capital reserve funds | 0.07%392.51M | 0.07%392.51M | 0.07%392.51M | 0.07%392.51M | 0.00%392.26M | 0.00%392.26M | 0.00%392.26M | 0.00%392.26M | 0.04%392.26M | 0.04%392.26M |
Surplus reserve funds | 6.03%97.17M | 6.03%97.17M | 1.92%93.4M | 1.92%93.4M | 1.84%91.64M | 1.84%91.64M | 1.84%91.64M | 1.84%91.64M | 27.37%89.99M | 27.37%89.99M |
Retained profit | 4.27%806.59M | 5.20%793.04M | 8.29%794.28M | 10.63%787.96M | 9.86%773.52M | 10.30%753.8M | 10.21%733.46M | 9.53%712.27M | 5.63%704.1M | 5.72%683.41M |
Other composite income | 0.00%-447.47K | 0.00%-447.47K | 0.00%-447.47K | 0.00%-447.47K | 0.00%-447.47K | 0.00%-447.47K | 0.00%-447.47K | 0.00%-447.47K | ---447.47K | ---447.47K |
Shareholders equity without minority interests | 2.44%1.63B | 2.86%1.62B | 4.04%1.62B | 5.07%1.61B | 4.66%1.59B | 4.79%1.58B | 4.69%1.55B | 4.33%1.53B | 3.86%1.52B | 3.87%1.5B |
Minority interests | -26.84%17.72M | -30.64%15.37M | -7.25%24.75M | -6.09%25.6M | -24.39%24.22M | -30.63%22.16M | -16.07%26.68M | -19.34%27.26M | -13.46%32.04M | -17.65%31.94M |
Total shareholder equity | 2.00%1.65B | 2.39%1.64B | 3.85%1.64B | 4.87%1.64B | 4.07%1.62B | 4.06%1.6B | 4.25%1.58B | 3.79%1.56B | 3.43%1.56B | 3.31%1.54B |
Total liabilityies and equity | -3.72%1.89B | -2.64%1.89B | 0.89%1.88B | 1.78%1.88B | 7.00%1.97B | 7.72%1.94B | 3.79%1.87B | -2.59%1.85B | -1.83%1.84B | -6.56%1.8B |
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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