(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 | -28.51%66.28M | -48.59%54.56M | -43.77%84.69M | -67.17%74.04M | -45.02%92.72M | 1.07%106.12M | -50.83%150.61M | -16.17%225.55M | -48.04%168.64M | -62.43%104.99M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | 86.80%14.56M | 43.65%15.12M | 88.06%18.98M | 131.02%7.03M | 157.92%7.8M |
Notes receivable and accounts receivable | -74.51%253.89M | -21.71%811.75M | -19.04%890.71M | -31.51%929.25M | -30.27%996.1M | -35.97%1.04B | -30.88%1.1B | -20.78%1.36B | -7.82%1.43B | 19.51%1.62B |
-Notes receivable | -80.00%950K | 33.39%6.41M | 62,283.36%35.08M | --28.75M | 1.87%4.75M | -55.50%4.81M | -99.83%56.24K | ---- | -94.48%4.66M | -84.57%10.8M |
-Accounts receivable | -74.48%252.94M | -21.97%805.34M | -22.23%855.63M | -33.63%900.5M | -30.38%991.35M | -35.84%1.03B | -29.43%1.1B | -19.27%1.36B | -2.82%1.42B | 25.18%1.61B |
Other receivables (including interest and dividends) | 84.61%61.75M | 430.16%191.58M | 365.77%190.92M | 336.40%196.84M | -31.04%33.45M | 7.60%36.14M | 1.25%40.99M | -38.10%45.1M | -19.20%48.51M | -49.24%33.58M |
-Other receivable | ---- | 430.16%191.58M | ---- | ---- | ---- | 7.60%36.14M | ---- | -38.10%45.1M | ---- | -49.24%33.58M |
Contractual assets | -43.95%1.18M | -37.25%1.33M | -35.36%1.44M | -66.80%1.44M | -57.16%2.1M | -50.27%2.12M | -32.09%2.23M | 21.38%4.33M | -78.82%4.9M | -97.28%4.27M |
Advance payment | -84.17%31.5M | 27.09%242.24M | -9.56%205.28M | -21.14%156.86M | -45.08%199.02M | -36.10%190.6M | -30.68%226.98M | -46.00%198.92M | -33.58%362.42M | -40.44%298.3M |
Inventories | -37.37%123.59M | -26.99%148.07M | -16.59%150.16M | -6.89%144.14M | 24.91%197.35M | 33.78%202.81M | 3.82%180.01M | -38.48%154.81M | -59.37%157.99M | -48.20%151.6M |
Receivable financing | -95.83%22.13K | -31.32%4.57M | -96.28%853.89K | -92.04%1.01M | -98.15%531.2K | -55.49%6.65M | -61.32%22.95M | -77.66%12.67M | 4.06%28.64M | -66.06%14.94M |
Non-current assets due within one year | --21.27M | --21.14M | --21.01M | ---- | ---- | ---- | ---- | ---- | -33.93%250.12K | 45.86%454.75K |
Other current assets | -45.28%7.67M | -28.81%9.36M | -4.69%9.8M | -19.31%7.92M | 40.97%14.02M | 36.33%13.14M | -10.70%10.28M | 14.00%9.82M | -74.78%9.94M | -76.31%9.64M |
Total current assets | -63.06%567.16M | -7.73%1.48B | -11.12%1.55B | -25.43%1.51B | -30.74%1.54B | -28.33%1.61B | -30.70%1.75B | -26.40%2.03B | -25.17%2.22B | -18.03%2.24B |
Non Current assets | ||||||||||
Other equity investment | -69.02%3.16M | -69.02%3.16M | -69.02%3.16M | -75.58%3.16M | -21.17%10.2M | -24.01%10.2M | -24.01%10.2M | 106.09%12.95M | 106.09%12.95M | 113.79%13.43M |
Other non-current financial assets | -7.35%105.28M | -7.35%105.28M | -7.35%105.28M | -7.35%105.28M | 50.72%113.63M | 49.81%113.63M | 49.81%113.63M | 70.20%113.63M | 137.47%75.39M | 140.15%75.85M |
Investment real estate | -63.83%1.32M | -63.44%1.37M | -63.08%1.42M | -9.91%3.56M | -9.67%3.66M | -9.45%3.75M | 59.00%3.85M | 35.80%3.95M | --4.05M | --4.15M |
Long-term equity investment | -53.02%27.2M | -51.26%28.44M | -51.65%31.51M | -50.28%34.14M | -65.62%57.9M | -55.42%58.35M | -50.53%65.17M | -67.78%68.66M | -21.03%168.45M | -2.40%130.89M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.74%375.17K | -35.02%437.7K |
Fixed assets | ---- | -55.26%102.71M | ---- | ---- | ---- | -8.02%229.57M | ---- | 64.17%238.92M | ---- | -49.19%249.59M |
Constru in process | ---- | ---- | ---- | ---- | ---- | 84.26%4.59M | ---- | -0.19%953.38K | ---- | -8.94%2.49M |
Intangible assets | -32.11%32.32M | -30.64%33.19M | -30.90%33.51M | -30.22%33.9M | -6.95%47.6M | -24.98%47.85M | -23.48%48.5M | -1.49%48.59M | 2.73%51.16M | 26.84%63.79M |
Goodwill | -79.84%87.63M | -75.41%106.9M | -75.41%106.9M | -75.42%106.9M | -21.10%434.7M | -21.10%434.7M | -21.10%434.7M | 37.35%434.85M | 56.47%550.97M | 56.47%550.97M |
Long deferred expense | -89.75%229.39K | -85.94%281.61K | -85.13%311.47K | -85.36%341.34K | -5.56%2.24M | -18.33%2M | -12.95%2.1M | 161.12%2.33M | 215.19%2.37M | 637.97%2.45M |
Deferred tax assets | -34.95%50.76M | -4.91%72.57M | -6.04%68.27M | -18.22%68.8M | 52.11%78.04M | 51.88%76.32M | 40.77%72.66M | 82.89%84.13M | 42.74%51.3M | 31.46%50.25M |
Usufruct assets | -99.72%572.43K | -99.62%798.97K | -99.52%1.05M | -99.42%1.3M | -11.76%205.42M | -11.65%212.3M | -13.66%218.07M | 4,113.91%225.64M | 18,134.66%232.79M | 13,913.94%240.28M |
Other non current assets | ---- | -99.96%39.46K | -99.98%25K | -81.66%20.91M | 364.31%112.3M | 76.80%111.87M | 165.18%114.23M | 177.42%114.01M | -64.63%24.19M | -54.18%63.27M |
Total non current assets | -70.03%407.53M | -65.16%454.74M | -64.96%462M | -63.65%490.2M | -10.07%1.36B | -9.86%1.31B | -8.80%1.32B | 50.63%1.35B | 18.62%1.51B | 16.07%1.45B |
Total assets | -66.33%974.69M | -33.45%1.94B | -34.26%2.02B | -40.70%2B | -22.36%2.89B | -21.09%2.91B | -22.73%3.07B | -7.50%3.38B | -12.00%3.73B | -7.36%3.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -79.19%34.48M | -62.66%128.11M | -74.34%108.42M | -80.89%103.28M | -71.04%165.7M | -22.48%343.04M | -4.27%422.55M | 50.71%540.37M | 56.00%572.07M | -32.44%442.54M |
Notes payable and accounts payable | -81.69%57.77M | -32.78%211.9M | -19.49%295.59M | -30.81%256.77M | -19.65%315.45M | -44.41%315.26M | -66.05%367.13M | -70.39%371.1M | -69.71%392.62M | -40.97%567.11M |
-Notes payable | ---- | -56.45%15M | 12.58%88.3M | -62.43%29.66M | -64.58%34.59M | -85.79%34.44M | -89.07%78.43M | -89.18%78.96M | -89.14%97.65M | -59.85%242.41M |
-Accounts payable | -79.43%57.77M | -29.88%196.9M | -28.20%207.29M | -22.26%227.11M | -4.78%280.86M | -13.52%280.82M | -20.66%288.7M | -44.18%292.14M | -25.66%294.97M | -9.03%324.71M |
Contract liabilities | -35.19%104.01M | -29.90%110.47M | -24.54%117.68M | -17.87%123.78M | 20.33%160.49M | 306.04%157.58M | 287.59%155.96M | 96.71%150.72M | 54.28%133.38M | -57.32%38.81M |
Advance receipts | --312.07K | 5.00%31.36K | --29.87K | 0.00%29.87K | ---- | -0.00%29.87K | ---- | --29.87K | -98.79%51.47K | -99.31%29.87K |
Salaries payable | 5.31%7.4M | -13.51%8.81M | -15.56%8.56M | -8.51%12.27M | -3.66%7.02M | 46.76%10.18M | -12.95%10.14M | -4.22%13.41M | 66.46%7.29M | 54.80%6.94M |
Taxs payable | -73.92%789.44K | -36.73%2.02M | 19.55%5.11M | -61.00%4.74M | -66.17%3.03M | -71.10%3.19M | -73.13%4.28M | -55.16%12.15M | -28.70%8.95M | -20.73%11.03M |
Other payable (including interest and dividends) | -69.19%248.19M | 41.28%967.43M | 10.33%762.87M | -1.88%774.09M | -1.71%805.47M | -20.36%684.75M | 10.30%691.44M | 36.77%788.96M | 15.11%819.46M | 41.55%859.85M |
-Other payable | ---- | 41.28%967.43M | ---- | ---- | ---- | -20.36%684.75M | ---- | 36.77%788.96M | ---- | 43.03%859.85M |
Non current liabilities due within one year | -12.79%128.48M | 68.71%127.83M | 86.59%278.14M | -23.45%160.71M | -31.86%147.31M | -66.90%75.77M | -66.63%149.06M | -21.19%209.96M | -46.90%216.2M | -43.51%228.88M |
Other current liabilities | -65.22%11.55M | -35.57%17.44M | -14.23%22.78M | -47.56%12.43M | 56.76%33.22M | 439.86%27.07M | 1,259.10%26.55M | 845.48%23.7M | -70.40%21.19M | -82.63%5.01M |
Total current liabilities | -63.79%592.98M | -2.65%1.57B | -12.47%1.6B | -31.38%1.45B | -24.57%1.64B | -25.15%1.62B | -31.47%1.83B | -18.06%2.11B | -26.67%2.17B | -22.04%2.16B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | -63.83%112.75M | -10.16%294.24M | -10.07%295.42M | 163.35%310.75M | 380.93%311.75M | 383.57%327.5M | 365.12%328.5M |
Long term account payable | ---- | -65.66%17.14M | ---- | ---- | ---- | 69.82%49.93M | ---- | 258.64%29.4M | ---- | -77.23%29.4M |
Estimate liabilities | -87.64%380.5K | -77.39%929.04K | -36.29%3.57M | -37.28%4.24M | -61.12%3.08M | -57.03%4.11M | -51.20%5.6M | -49.30%6.77M | -48.65%7.92M | -46.25%9.56M |
Deferred tax liabilities | -15.08%21.25M | -15.22%21.25M | -21.65%21.09M | -33.30%21.25M | -0.93%25.02M | -1.11%25.07M | 6.01%26.92M | 40.66%31.86M | 99.13%25.26M | 99.83%25.35M |
Long term deferred income | -80.49%1.44M | -80.31%1.48M | -80.13%1.51M | -79.96%1.55M | -6.24%7.37M | -6.14%7.49M | -6.05%7.61M | 318.11%7.74M | 316.29%7.86M | 314.55%7.98M |
Lease liabilities | ---- | ---- | -99.87%224.26K | -99.88%224.26K | 4.42%213.13M | 94.95%255.5M | 91.54%170.76M | 13,074.75%188.22M | 445,894.09%204.1M | 197,368.43%131.06M |
Other non current liabilities | ---- | ---- | ---- | ---- | -22.22%13.64M | -41.67%13.64M | --13.64M | --17.54M | --17.54M | --23.39M |
Total non current liabilities | -94.62%35.04M | -93.73%40.8M | -91.37%48.75M | -71.75%167.63M | 5.12%651.27M | 17.27%651.16M | 88.52%564.69M | 428.30%593.28M | 122.09%619.58M | 139.09%555.24M |
Total liabilities | -72.56%628.02M | -28.80%1.61B | -31.10%1.65B | -40.24%1.62B | -17.98%2.29B | -16.48%2.27B | -19.35%2.39B | 0.59%2.7B | -13.87%2.79B | -9.58%2.72B |
Shareholders equity | ||||||||||
Paid-in capital | -0.56%528.94M | -0.56%528.94M | -0.56%528.94M | -0.56%528.94M | 0.00%531.94M | 0.00%531.94M | 0.00%531.94M | 0.00%531.94M | 0.00%531.94M | 0.00%531.94M |
Capital reserve funds | -32.18%82.45M | -28.24%87.24M | -28.24%87.24M | -28.24%87.24M | 0.00%121.58M | -0.27%121.58M | -0.27%121.58M | -0.27%121.58M | -0.73%121.58M | 0.40%121.91M |
Surplus reserve funds | 0.00%37.17M | 0.00%37.17M | 0.00%37.17M | 0.00%37.17M | -2.06%37.17M | -2.06%37.17M | -2.06%37.17M | 0.00%37.17M | 11.29%37.95M | 11.29%37.95M |
Retained profit | -203.53%-313.84M | -397.77%-354.77M | -566.22%-313.34M | -497.19%-297.84M | -153.21%-103.4M | -132.23%-71.27M | -119.48%-47.03M | -121.03%-49.87M | -20.46%194.31M | -7.32%221.11M |
Less:Treasury stock | ---- | ---- | ---- | ---- | 0.00%37.34M | 0.00%37.34M | 0.00%37.34M | 0.00%37.34M | 0.00%37.34M | 0.00%37.34M |
Other composite income | 3.58%-895.83K | 3.58%-895.83K | 33.15%-895.83K | -163.99%-895.83K | -167.32%-929.12K | -152.92%-929.12K | -176.33%-1.34M | -20.26%1.4M | -21.40%1.38M | 0.00%1.76M |
Shareholders equity without minority interests | -39.20%333.83M | -48.78%297.69M | -43.95%339.11M | -41.37%354.62M | -35.40%549.03M | -33.76%581.15M | -32.60%604.98M | -32.23%604.88M | -5.28%849.83M | -1.47%877.33M |
Minority interests | -77.46%12.84M | -58.72%26.81M | -57.98%29.81M | -53.20%31.35M | -35.30%56.99M | -35.07%64.93M | -33.43%70.94M | -2.75%66.99M | -11.66%88.09M | 8.07%100M |
Total shareholder equity | -42.79%346.67M | -49.78%324.49M | -45.42%368.92M | -42.55%385.97M | -35.39%606.02M | -33.89%646.08M | -32.69%675.92M | -30.12%671.87M | -5.92%937.92M | -0.58%977.33M |
Total liabilityies and equity | -66.33%974.69M | -33.45%1.94B | -34.26%2.02B | -40.70%2B | -22.36%2.89B | -21.09%2.91B | -22.73%3.07B | -7.50%3.38B | -12.00%3.73B | -7.36%3.69B |
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 | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
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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