(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 | -12.57%2.42B | -10.44%2.54B | -6.52%2.55B | -2.50%2.69B | 3.93%2.76B | 13.42%2.83B | 13.03%2.73B | 11.39%2.76B | 7.31%2.66B | 4.40%2.5B |
Transactional financial assets | 12.85%118M | 13.99%117.97M | 58.65%80.07M | 202.59%77.07M | --104.56M | --103.48M | --50.47M | --25.47M | ---- | ---- |
Notes receivable and accounts receivable | -32.82%116.47M | -5.71%143.52M | 10.80%197.62M | -12.07%189.91M | -35.93%173.37M | -51.02%152.21M | -34.55%178.36M | 1.35%215.98M | -22.35%270.57M | -18.52%310.74M |
-Accounts receivable | -32.82%116.47M | -5.71%143.52M | 10.80%197.62M | -12.07%189.91M | -35.93%173.37M | -51.02%152.21M | -34.55%178.36M | 1.35%215.98M | -22.35%270.57M | -18.52%310.74M |
Other receivables (including interest and dividends) | 65.52%4.03M | 39.86%4.32M | -4.49%15.4M | 13.08%4.42M | -37.99%2.43M | -38.97%3.09M | 130.74%16.13M | -55.79%3.91M | -31.36%3.93M | -18.41%5.06M |
-Dividend receivable | ---- | ---- | -18.58%11.4M | ---- | ---- | ---- | --14M | ---- | ---- | ---- |
-Other receivable | ---- | 39.86%4.32M | ---- | ---- | ---- | -38.97%3.09M | ---- | -55.79%3.91M | ---- | -18.41%5.06M |
Advance payment | -28.18%27.06M | -29.46%21.97M | -21.79%24.85M | -13.96%31.95M | -51.15%37.68M | -55.56%31.15M | -55.34%31.78M | -53.15%37.13M | -8.23%77.13M | -36.15%70.09M |
Inventories | -18.71%10.82M | -19.38%12.15M | -9.50%12.56M | -24.99%11.76M | -47.72%13.32M | -22.25%15.07M | -27.38%13.88M | -3.69%15.68M | 20.09%25.47M | -31.53%19.38M |
Other current assets | -39.73%4.42M | 45.16%6.32M | -7.58%12.85M | -15.22%11.28M | 30.14%7.33M | -51.08%4.35M | 58.14%13.9M | 32.71%13.3M | -23.96%5.64M | -35.40%8.9M |
Total current assets | -13.06%2.7B | -9.51%2.84B | -4.58%2.89B | -1.76%3.02B | 1.99%3.1B | 7.91%3.14B | 8.61%3.03B | 9.49%3.07B | 3.29%3.04B | -0.68%2.91B |
Non Current assets | ||||||||||
Other equity investment | 13.65%50.56M | 33.17%48.41M | 45.53%57.6M | 2.33%40.25M | 6.24%44.49M | -58.66%36.35M | -53.66%39.58M | -57.87%39.33M | -60.80%41.87M | -13.41%87.93M |
Other non-current financial assets | 9.60%243.72M | -6.93%235.9M | -9.89%218.38M | -5.81%214.99M | -10.48%222.37M | 16.21%253.45M | 2.96%242.34M | -9.43%228.24M | 1.92%248.41M | -14.42%218.09M |
Investment real estate | -3.83%58.34M | -3.80%58.92M | -3.76%59.5M | -3.72%60.08M | -3.69%60.66M | -3.66%61.24M | -3.68%61.82M | -3.59%62.4M | -3.56%62.99M | -3.53%63.57M |
Long-term equity investment | -3.06%1.49B | -2.11%1.51B | 2.92%1.48B | 0.59%1.47B | 2.46%1.54B | 14.21%1.54B | 14.27%1.44B | 17.20%1.46B | 18.94%1.5B | 8.29%1.35B |
Fixed assets | ---- | -11.02%11.15M | ---- | ---- | ---- | -13.72%12.53M | ---- | -15.72%13.84M | ---- | -14.30%14.52M |
Intangible assets | 8.34%13.52M | -42.84%9.17M | -22.61%10.31M | -56.05%7.59M | -42.49%12.48M | -40.34%16.04M | -57.17%13.33M | -42.81%17.28M | -38.07%21.7M | -35.28%26.89M |
Goodwill | 0.00%246.04M | 0.00%246.04M | 0.00%246.04M | 0.00%246.04M | 0.00%246.04M | 0.00%246.04M | 0.00%246.04M | 0.00%246.04M | -84.75%246.04M | -84.75%246.04M |
Long deferred expense | 967.58%3.94M | 627.71%3.93M | -89.64%74.19K | -76.06%213.56K | -65.60%369.24K | -60.06%540.72K | -60.95%716.39K | -64.31%892.06K | -69.73%1.07M | -73.70%1.35M |
Deferred tax assets | 2.34%41.91M | 2.34%41.91M | -5.35%40.46M | -5.33%40.46M | -17.42%40.95M | -18.01%40.95M | -15.67%42.75M | -15.69%42.74M | -25.45%49.59M | -24.98%49.95M |
Usufruct assets | 386.86%44.97M | 297.18%47.43M | 206.93%51.71M | -76.76%4.91M | -84.99%9.24M | -82.56%11.94M | -78.19%16.85M | -35.01%21.14M | 29.80%61.55M | 30.22%68.45M |
Other non current assets | 284.78%426.53M | 945.82%322.7M | --255.19M | --118.21M | 3,310.05%110.85M | 849.21%30.86M | ---- | ---- | -41.68%3.25M | 2.38%3.25M |
Total non current assets | 14.44%2.63B | 12.60%2.53B | 14.95%2.44B | 3.84%2.22B | 2.04%2.3B | 5.70%2.25B | 2.21%2.12B | 4.65%2.13B | -34.98%2.25B | -38.62%2.13B |
Total assets | -1.35%5.33B | -0.30%5.37B | 3.46%5.33B | 0.54%5.23B | 2.01%5.4B | 6.98%5.39B | 5.88%5.15B | 7.45%5.2B | -17.41%5.3B | -21.23%5.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -41.28%80.19M | -15.82%93.54M | 10.37%126.84M | -24.26%102.95M | -12.49%136.56M | -27.68%111.12M | -33.56%114.92M | -6.22%135.93M | -19.95%156.04M | -30.11%153.66M |
-Accounts payable | -41.28%80.19M | -15.82%93.54M | 10.37%126.84M | -24.26%102.95M | -12.49%136.56M | -27.68%111.12M | -33.56%114.92M | -6.22%135.93M | -19.95%156.04M | -30.11%153.66M |
Contract liabilities | -12.54%151.22M | -15.64%156.82M | -14.72%166.9M | -27.34%160.52M | -23.74%172.91M | -12.96%185.89M | -12.78%195.7M | 12.40%220.91M | 1.17%226.76M | -10.83%213.56M |
Advance receipts | -0.61%794.99K | 0.00%323.27K | 2.02%824.78K | -46.06%320.26K | -34.07%799.89K | -41.22%323.27K | -15.23%808.45K | 8.69%593.78K | -12.13%1.21M | -36.08%549.94K |
Salaries payable | -9.10%115.01M | -7.02%107.28M | -8.76%95.7M | -8.35%137.72M | 11.49%126.52M | 0.13%115.38M | -11.76%104.89M | -27.67%150.27M | 7.75%113.48M | 10.87%115.23M |
Taxs payable | -20.32%11.25M | -28.58%10.6M | -39.08%16.26M | -42.10%13.71M | -42.85%14.12M | -36.03%14.84M | -4.29%26.7M | -20.04%23.69M | 34.69%24.71M | 15.63%23.19M |
Other payable (including interest and dividends) | -39.14%26.9M | -40.07%26.73M | -1.80%44.15M | -1.72%45.1M | 301.72%44.2M | 294.07%44.6M | 356.49%44.96M | 339.96%45.89M | 24.90%11M | 30.55%11.32M |
-Other payable | ---- | -40.07%26.73M | ---- | ---- | ---- | 294.07%44.6M | ---- | 339.96%45.89M | ---- | 30.55%11.32M |
Non current liabilities due within one year | 196.98%10.12M | 52.86%10.31M | -37.06%6.89M | -70.22%4.31M | -87.76%3.41M | -75.44%6.74M | -61.14%10.94M | -7.74%14.47M | 38.24%27.86M | 32.51%27.46M |
Other current liabilities | -35.02%3.96M | 27.96%4.68M | 113.47%6.61M | 22.00%7.08M | 2.51%6.09M | -51.49%3.66M | -55.93%3.1M | 22.12%5.8M | -17.25%5.95M | -30.90%7.54M |
Total current liabilities | -20.84%399.45M | -14.98%410.28M | -7.54%464.18M | -21.06%471.72M | -11.00%504.61M | -12.66%482.56M | -14.93%502.01M | -2.08%597.56M | -2.28%567M | -11.53%552.51M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.50%500K | -97.50%500K |
Deferred tax liabilities | ---- | ---- | --0 | ---- | -34.92%8.32M | 53.64%21.44M | 18.25%17.96M | -25.69%14.36M | -34.22%12.78M | -43.25%13.96M |
Long term deferred income | -4.22%832.02K | -4.18%841.19K | -4.14%850.37K | -4.10%859.54K | -4.05%868.72K | -4.01%877.89K | -3.97%887.07K | -3.93%896.24K | -3.90%905.42K | -3.86%914.59K |
Lease liabilities | 1,213.99%37.24M | 1,391.98%36.85M | 975.50%42.07M | -77.87%912.98K | -91.49%2.83M | -93.67%2.47M | -91.67%3.91M | -70.41%4.13M | 43.70%33.3M | 38.19%39.04M |
Other non current liabilities | -62.06%5.54M | -68.85%4.73M | -81.53%3.14M | -84.16%2.8M | 119.81%14.6M | 190.81%15.2M | 105.75%16.99M | 141.57%17.66M | -16.03%6.64M | -29.40%5.23M |
Total non current liabilities | 63.84%43.61M | 6.11%42.43M | 15.88%46.06M | -87.66%4.57M | -50.83%26.62M | -32.95%39.99M | -44.67%39.75M | -11.83%37.05M | -24.25%54.13M | -26.55%59.64M |
Total liabilities | -16.60%443.06M | -13.36%452.71M | -5.82%510.24M | -24.95%476.29M | -14.47%531.23M | -14.64%522.54M | -18.15%541.76M | -2.71%634.6M | -4.69%621.14M | -13.26%612.15M |
Shareholders equity | ||||||||||
Paid-in capital | -0.97%2.73B | -0.49%2.74B | -0.49%2.74B | -0.49%2.74B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B |
Capital reserve funds | -1.69%3.59B | -1.44%3.6B | -1.11%3.59B | -1.02%3.59B | -3.56%3.65B | -3.69%3.65B | -4.30%3.63B | -4.44%3.63B | -0.73%3.79B | -0.73%3.79B |
Surplus reserve funds | 0.00%150.32M | 0.00%150.32M | 0.00%150.32M | 0.00%150.32M | 0.00%150.32M | 0.00%150.32M | 0.00%150.32M | 0.00%150.32M | 0.00%150.32M | 0.00%150.32M |
Retained profit | 14.09%-1.29B | 11.49%-1.35B | 10.24%-1.43B | 11.15%-1.49B | 7.80%-1.5B | 7.36%-1.52B | 5.60%-1.6B | 2.74%-1.68B | -595.39%-1.63B | -462.62%-1.64B |
Less:Treasury stock | 51.96%51.58M | 0.00%33.94M | 0.00%33.94M | 0.00%33.94M | -83.03%33.94M | -83.03%33.94M | -83.03%33.94M | -83.03%33.94M | 0.00%200.02M | 0.00%200.02M |
Other composite income | -57.58%-246.74M | -40.81%-188.26M | 32.75%-205.04M | 19.38%-208M | 20.04%-156.58M | 68.78%-133.7M | 50.32%-304.87M | 56.41%-258.01M | 63.11%-195.82M | 20.88%-428.23M |
Shareholders equity without minority interests | 0.31%4.89B | 1.11%4.92B | 4.55%4.82B | 4.08%4.76B | 4.22%4.87B | 9.98%4.87B | 9.67%4.61B | 9.03%4.57B | -18.86%4.67B | -22.23%4.43B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.01M | --511.58K |
Total shareholder equity | 0.31%4.89B | 1.11%4.92B | 4.55%4.82B | 4.08%4.76B | 4.20%4.87B | 9.97%4.87B | 9.67%4.61B | 9.03%4.57B | -18.84%4.67B | -22.22%4.43B |
Total liabilityies and equity | -1.35%5.33B | -0.30%5.37B | 3.46%5.33B | 0.54%5.23B | 2.01%5.4B | 6.98%5.39B | 5.88%5.15B | 7.45%5.2B | -17.41%5.3B | -21.23%5.04B |
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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