(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 | -55.19%50.8M | 19.99%81.05M | 90.75%78.37M | 5.55%70.65M | 56.93%113.38M | -13.83%67.55M | -63.93%41.09M | -54.81%66.93M | -13.98%72.25M | 15.70%78.4M |
Transactional financial assets | 0.00%55.68M | 0.00%55.68M | 17.26%55.68M | 17.26%55.68M | 17.26%55.68M | 17.26%55.68M | 0.00%47.49M | 0.00%47.49M | 0.00%47.49M | 0.00%47.49M |
Notes receivable and accounts receivable | 9.59%167.59M | -22.87%149.86M | -29.23%137.69M | -15.09%157.03M | 4.39%152.92M | 56.74%194.31M | 53.13%194.58M | 26.03%184.94M | -32.14%146.49M | -25.95%123.97M |
-Notes receivable | --1.67M | --1.67M | ---- | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 8.50%165.92M | -23.73%148.19M | -29.23%137.69M | -15.66%155.98M | 4.39%152.92M | 56.74%194.31M | 53.13%194.58M | 26.03%184.94M | -31.91%146.49M | -25.79%123.97M |
Other receivables (including interest and dividends) | -18.31%45.88M | -25.49%42.12M | -12.77%52M | -0.85%52.16M | 51.77%56.17M | 31.64%56.53M | 8.55%59.62M | 30.11%52.6M | -62.59%37.01M | -64.91%42.94M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --215.53K | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -25.49%42.12M | ---- | ---- | ---- | 31.64%56.53M | ---- | 30.11%52.6M | ---- | -64.91%42.94M |
Contractual assets | -31.51%6.02M | -30.83%6.12M | -2.80%8.92M | -10.92%7.78M | -18.99%8.8M | -20.48%8.84M | -20.35%9.18M | -27.02%8.74M | -9.79%10.86M | -5.01%11.12M |
Advance payment | 72.72%43.69M | 75.46%37.78M | 44.02%35.53M | 48.00%32.29M | 79.53%25.29M | 37.75%21.53M | 126.36%24.67M | 91.06%21.82M | -67.21%14.09M | -65.05%15.63M |
Inventories | 18.76%81.74M | 8.32%71.48M | 1.03%69.74M | -2.00%67.07M | -4.06%68.82M | -8.51%65.99M | -2.64%69.03M | -5.81%68.43M | -15.50%71.73M | -10.63%72.13M |
Receivable financing | -26.82%1.78M | -35.54%1.81M | 585.08%2.93M | 125.00%2.76M | 376.00%2.43M | 787.04%2.8M | 81.35%427.99K | 233.58%1.23M | --510.85K | --316.15K |
Other current assets | 54.71%34.34M | 61.17%32.54M | 65.43%32.25M | 73.42%29.43M | 96.21%22.2M | 32.82%20.19M | 38.69%19.5M | -35.40%16.97M | -85.98%11.31M | -79.21%15.2M |
Total current assets | -3.59%487.53M | -3.04%478.44M | 1.62%473.14M | 1.21%474.84M | 22.82%505.69M | 21.18%493.43M | 3.23%465.58M | -7.18%469.14M | -38.26%411.73M | -33.82%407.2M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | --1M | --1M | --1M | ---- | ---- | ---- |
Other non-current financial assets | --436.87K | --436.87K | --873.74K | --873.74K | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -5.67%131.64M | -5.59%133.75M | -6.39%134.6M | -5.45%137.98M | -12.31%139.56M | -12.34%141.67M | -12.46%143.78M | -12.36%145.94M | -5.71%159.15M | -5.51%161.61M |
Long-term equity investment | -10.74%106.5M | -11.81%106.35M | -7.92%110.38M | -4.52%111.94M | 6.73%119.31M | 11.97%120.59M | 15.78%119.88M | 20.73%117.24M | -27.45%111.78M | -32.81%107.7M |
Fixed assets | ---- | -14.44%19.47M | ---- | ---- | ---- | 61.38%22.76M | ---- | 63.05%24.28M | ---- | -6.25%14.1M |
Intangible assets | -30.43%17.52M | -25.71%20.91M | -21.32%24.3M | 188.45%27.5M | 155.45%25.18M | 184.33%28.15M | 206.40%30.89M | -6.83%9.53M | -6.83%9.86M | -5.47%9.9M |
Development expenditure | 9.70%30.01M | 35.62%29.43M | 120.51%28.85M | 5.17%28.18M | 59.17%27.35M | 86.12%21.7M | 132.41%13.09M | --26.8M | --17.18M | --11.66M |
Goodwill | 0.00%198.65M | 0.00%198.65M | 0.00%198.65M | 0.00%198.65M | 0.00%198.65M | 0.00%198.65M | 0.00%198.65M | 0.00%198.65M | -2.06%198.65M | -2.06%198.65M |
Long deferred expense | -30.18%10.87M | -28.75%12.05M | -25.53%13.26M | -24.73%14.41M | -11.36%15.57M | -8.06%16.91M | 814.92%17.81M | 1,280.01%19.14M | 1,960.44%17.57M | 1,965.17%18.39M |
Deferred tax assets | 78.69%29.41M | 69.76%28.49M | 41.59%24.8M | 32.73%22.56M | 7.54%16.46M | 3.68%16.79M | 3.19%17.52M | -7.88%17M | -44.00%15.31M | -41.57%16.19M |
Usufruct assets | 473.70%6.5M | 178.14%7.12M | -75.51%918.42K | -99.83%8.49K | -80.65%1.13M | -64.44%2.56M | -55.33%3.75M | -48.91%4.9M | -37.45%5.85M | -31.30%7.2M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --101.65K |
Total non current assets | -2.69%551.05M | -2.47%556.66M | -2.09%558.06M | -0.11%562.9M | 3.06%566.26M | 4.63%570.77M | 8.72%569.96M | 9.00%563.49M | -7.13%549.45M | -9.35%545.49M |
Total assets | -3.11%1.04B | -2.73%1.04B | -0.42%1.03B | 0.49%1.04B | 11.52%1.07B | 11.70%1.06B | 6.18%1.04B | 1.00%1.03B | -23.63%961.18M | -21.72%952.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 4.41%164.65M | 13.27%164.69M | 39.83%163.93M | 54.11%143.41M | 150.08%157.7M | 132.34%145.39M | 67.14%117.23M | -11.42%93.06M | -68.39%63.06M | -72.24%62.58M |
Notes payable and accounts payable | 6.47%137.43M | -20.51%125.57M | -24.85%117.96M | -22.25%127.06M | -14.28%129.08M | 22.39%157.97M | 11.04%156.95M | 11.00%163.41M | -16.12%150.58M | -26.13%129.07M |
-Accounts payable | 6.47%137.43M | -20.51%125.57M | -24.85%117.96M | -22.25%127.06M | -14.28%129.08M | 22.39%157.97M | 26.17%156.95M | 25.44%163.41M | -3.18%150.58M | -14.37%129.07M |
Contract liabilities | 34.29%76.87M | 330.91%78.77M | 214.10%55.69M | 108.01%52.52M | 220.52%57.24M | -23.73%18.28M | -14.05%17.73M | 27.47%25.25M | -75.77%17.86M | -68.14%23.97M |
Advance receipts | 0.00%9.2K | -95.20%9.2K | 0.00%9.2K | -98.60%9.2K | -95.38%9.2K | -8.83%191.66K | -98.00%9.2K | 51.36%659.41K | 103.96%199.21K | 284.84%210.21K |
Salaries payable | -1.61%13.34M | -24.42%11.23M | -38.62%9.96M | -37.83%15.72M | -22.08%13.56M | -26.31%14.86M | -29.26%16.22M | -32.55%25.29M | -53.52%17.4M | 24.57%20.16M |
Taxs payable | -12.90%5.69M | -7.88%6.94M | -27.60%5.26M | -27.36%6.7M | 11.23%6.53M | 115.16%7.54M | 77.44%7.27M | 96.49%9.23M | -80.14%5.87M | -82.29%3.5M |
Other payable (including interest and dividends) | -14.41%30.57M | -12.38%30.51M | -11.70%32.02M | -18.90%31.92M | -21.16%35.72M | -36.83%34.82M | -37.49%36.26M | -32.82%39.35M | -49.94%45.31M | -44.42%55.12M |
-Other payable | ---- | -12.38%30.51M | ---- | ---- | ---- | -36.83%34.82M | ---- | -32.82%39.35M | ---- | -44.42%55.12M |
Non current liabilities due within one year | -13.21%20.54M | -20.34%20.06M | -14.78%20.45M | -19.11%20.09M | 5.51%23.66M | 10.96%25.19M | 18.09%23.99M | 22.31%24.84M | 79.18%22.43M | 81.36%22.7M |
Other current liabilities | 22.98%2.13M | 7.66%1.92M | 1.50%1.74M | 22.27%2.63M | 1.90%1.74M | -12.31%1.79M | -9.66%1.71M | 17.16%2.15M | -75.42%1.7M | -71.00%2.04M |
Total current liabilities | 6.11%451.22M | 8.30%439.71M | 7.85%407.01M | 4.39%400.06M | 31.08%425.23M | 27.14%406.02M | 11.05%377.38M | -3.08%383.24M | -48.49%324.41M | -49.32%319.36M |
Current liabilities | ||||||||||
Long term loan | -30.90%39.58M | -30.90%39.58M | -28.74%49.58M | -28.74%49.58M | -28.10%57.29M | -28.10%57.29M | -22.33%69.58M | -22.33%69.58M | -18.04%79.67M | -18.04%79.67M |
Estimate liabilities | -94.62%114.96K | -94.62%114.96K | 0.00%2.14M | 0.00%2.14M | 7,275.04%2.14M | 2,607.29%2.14M | 2,607.29%2.14M | 2,607.29%2.14M | -63.29%29K | 0.00%79K |
Deferred tax liabilities | 457.85%947.39K | 178.14%1.07M | -73.72%139.04K | -99.83%1.27K | --169.83K | --383.85K | --529.04K | -51.34%735.37K | ---- | ---- |
Long term deferred income | -5.80%122.07K | -5.71%123.94K | -5.63%125.82K | -5.56%127.7K | -5.48%129.58K | -5.41%131.46K | -5.33%133.33K | -5.26%135.21K | --137.09K | --138.97K |
Lease liabilities | --4.82M | 9,357.52%5.39M | 324.66%484.37K | ---- | ---- | -97.39%56.97K | -96.45%114.06K | -96.69%149.91K | -91.76%834.55K | -80.50%2.18M |
Total non current liabilities | -23.67%45.59M | -22.86%46.28M | -27.62%52.47M | -28.72%51.85M | -25.97%59.72M | -26.90%60M | -22.06%72.5M | -24.11%72.74M | -24.90%80.68M | -24.35%82.08M |
Total liabilities | 2.45%496.81M | 4.28%485.99M | 2.14%459.48M | -0.89%451.91M | 19.72%484.95M | 16.09%466.02M | 3.94%449.88M | -7.19%455.98M | -45.05%405.08M | -45.65%401.43M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%691.23M | 0.00%691.23M | 0.00%691.23M | 0.00%691.23M | 0.00%691.23M | 0.00%691.23M | 0.00%691.23M | 0.00%691.23M | 0.00%691.23M | 0.00%691.23M |
Capital reserve funds | 0.39%215.42M | 0.31%214.45M | 0.61%213.39M | 0.33%212.79M | 2.74%214.58M | 2.69%213.79M | 2.45%212.1M | 2.45%212.1M | 0.89%208.87M | 0.57%208.2M |
Surplus reserve funds | 0.00%17.96M | 0.00%17.96M | 0.00%17.96M | 0.00%17.96M | 0.00%17.96M | 0.00%17.96M | 0.00%17.96M | 0.00%17.96M | 0.00%17.96M | 0.00%17.96M |
Retained profit | -11.43%-385.31M | -12.36%-376.27M | -4.04%-357.37M | 2.44%-343.34M | 6.07%-345.78M | 9.99%-334.86M | 9.67%-343.5M | 10.33%-351.95M | 9.41%-368.13M | 17.23%-372.02M |
Other composite income | -3.87%400.93K | -2.80%410.28K | 8.74%404.54K | 16.74%925.6K | 3.33%417.08K | 20.72%422.09K | 23.64%372.04K | 157.22%792.86K | 23.96%403.65K | 7.74%349.64K |
Shareholders equity without minority interests | -6.69%539.7M | -6.93%547.78M | -2.17%565.61M | 1.65%579.56M | 5.10%578.42M | 7.85%588.54M | 7.82%578.16M | 8.80%570.14M | 7.88%550.34M | 16.83%545.72M |
Minority interests | -75.84%2.07M | -86.15%1.33M | -18.59%6.1M | -3.94%6.26M | 48.93%8.58M | 74.00%9.63M | 21.40%7.5M | -7.90%6.51M | -48.27%5.76M | -51.02%5.54M |
Total shareholder equity | -7.70%541.77M | -8.20%549.11M | -2.38%571.71M | 1.59%585.82M | 5.56%586.99M | 8.51%598.18M | 7.97%585.66M | 8.57%576.65M | 6.68%556.1M | 15.23%551.26M |
Total liabilityies and equity | -3.11%1.04B | -2.73%1.04B | -0.42%1.03B | 0.49%1.04B | 11.52%1.07B | 11.70%1.06B | 6.18%1.04B | 1.00%1.03B | -23.63%961.18M | -21.72%952.69M |
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