(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 | -27.63%1.17B | -53.79%1.03B | 1,883.63%1.44B | 1,066.77%2.05B | 2,074.04%1.62B | 1,630.79%2.24B | -73.07%72.68M | -45.61%176.09M | -50.51%74.35M | -11.35%129.29M |
Transactional financial assets | 12.83%565.2M | --652.86M | --551.82M | ---- | --500.95M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -13.87%538.1M | -13.87%523.14M | -18.05%556.64M | -20.40%620.75M | 19.41%624.78M | 9.93%607.41M | 17.77%679.25M | 24.00%779.87M | -2.30%523.22M | 8.13%552.55M |
-Notes receivable | -26.71%1.25M | -70.32%528.3K | 299.56%8.49M | 498.62%9.05M | -62.46%1.7M | -10.90%1.78M | 3,270.87%2.12M | 27.40%1.51M | 1,344.90%4.54M | -72.91%2M |
-Accounts receivable | -13.84%536.85M | -13.71%522.61M | -19.05%548.16M | -21.41%611.71M | 20.13%623.08M | 10.00%605.63M | 17.42%677.13M | 23.99%778.36M | -3.09%518.68M | 9.32%550.55M |
Other receivables (including interest and dividends) | 52.11%45.77M | 74.27%42.02M | 84.70%49.03M | 58.88%43.39M | -11.04%30.09M | -31.53%24.11M | 1.37%26.54M | 2.70%27.31M | 18.53%33.82M | 0.99%35.21M |
-Other receivable | ---- | --42.02M | ---- | ---- | ---- | ---- | ---- | 2.70%27.31M | ---- | 0.99%35.21M |
Contractual assets | -48.88%7.95M | -56.71%7.42M | -72.86%6.5M | -64.96%8.42M | 56.92%15.56M | 43.74%17.15M | 89.63%23.94M | 91.35%24.02M | 75.84%9.92M | 98.34%11.93M |
Advance payment | 308.21%58.55M | 219.06%28.11M | 323.19%35.2M | -10.45%10.12M | -15.83%14.34M | -40.78%8.81M | 31.41%8.32M | -10.97%11.3M | 20.41%17.04M | 1.25%14.88M |
Inventories | 41.85%270.92M | 50.09%238.16M | 30.80%185.4M | 19.11%129.55M | -1.31%190.99M | 0.92%158.67M | 17.84%141.74M | 27.26%108.77M | 109.99%193.53M | 74.69%157.23M |
Receivable financing | ---- | ---- | -91.16%340K | -87.25%490K | --3.3M | --3.3M | --3.84M | --3.84M | ---- | ---- |
Other current assets | -2.65%37.72M | -8.00%37.35M | -9.49%37.33M | 3.46%36.92M | 126.28%38.74M | 129.35%40.6M | 231.17%41.24M | 1,281.83%35.68M | 59.64%17.12M | 44.76%17.7M |
Total current assets | -11.24%2.69B | -17.26%2.56B | 187.10%2.86B | 148.88%2.9B | 249.27%3.04B | 237.17%3.1B | -2.63%997.56M | 6.80%1.17B | 3.82%868.99M | 12.78%918.79M |
Non Current assets | ||||||||||
Other equity investment | 5.52%133.81M | 0.00%126.81M | 0.00%126.81M | 0.00%126.81M | 113.36%126.81M | 113.36%126.81M | 113.36%126.81M | 113.36%126.81M | 20.49%59.44M | 20.49%59.44M |
Long-term equity investment | 30.78%206.59M | 30.78%206.59M | 32.19%206.21M | 0.14%156.21M | 45.51%157.97M | 45.51%157.97M | 42.11%155.99M | 42.11%155.99M | 10.54%108.56M | 23.07%108.56M |
Fixed assets | ---- | --103.72M | ---- | ---- | ---- | ---- | ---- | -5.27%123.05M | ---- | -0.30%127.46M |
Intangible assets | -26.04%70.91M | -22.45%79.05M | -20.82%87.46M | -17.67%95.61M | -21.64%95.88M | -21.94%101.93M | -18.29%110.45M | 101.94%116.13M | 129.63%122.36M | 134.22%130.58M |
Goodwill | -36.07%677.31M | -36.07%677.31M | -36.07%677.31M | -36.07%677.31M | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B |
Long deferred expense | -64.80%685.86K | -57.49%994.62K | -52.28%1.3M | -48.38%1.61M | -48.06%1.95M | -46.58%2.34M | -45.46%2.73M | -44.60%3.12M | -33.56%3.75M | -36.64%4.38M |
Deferred tax assets | -12.93%102.4M | -4.26%100.52M | 4.19%88.53M | 25.34%84.84M | 62.29%117.61M | 39.84%105M | 30.62%84.97M | 28.54%67.69M | 14.08%72.47M | 20.70%75.08M |
Usufruct assets | -71.09%5.63M | -65.35%8.01M | -57.23%10.52M | -53.61%12.98M | -38.09%19.46M | -33.87%23.13M | -32.71%24.61M | -9.41%27.99M | 9.36%31.43M | 19.98%34.98M |
Other non current assets | -30.30%2.22M | -26.98%2.33M | 4.71%3.02M | -19.40%2.94M | -24.48%3.18M | -24.15%3.19M | -45.26%2.88M | -31.02%3.64M | 500.25%4.21M | 500.25%4.21M |
Total non current assets | -23.28%1.3B | -23.02%1.31B | -22.50%1.31B | -24.65%1.27B | 6.71%1.69B | 5.70%1.7B | 5.17%1.69B | 6.04%1.68B | 2.39%1.59B | 4.81%1.6B |
Total assets | -15.55%3.99B | -19.30%3.87B | 55.39%4.17B | 46.38%4.17B | 92.51%4.73B | 90.00%4.79B | 2.13%2.68B | 6.35%2.85B | 2.89%2.46B | 7.58%2.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 18.38%195.68M | -68.96%55.71M | -59.64%55.7M | -51.18%54.14M | 146.51%165.29M | 759.06%179.44M | --138.01M | --110.9M | --67.05M | --20.89M |
Notes payable and accounts payable | 26.19%89.14M | -2.96%91.75M | -13.95%92.51M | -29.02%94.77M | -33.06%70.64M | -12.07%94.56M | 20.42%107.51M | 28.03%133.51M | 51.61%105.53M | 12.15%107.53M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --3.21M | --3.21M | --6.28M | --6.28M |
-Accounts payable | 26.19%89.14M | -2.96%91.75M | -11.31%92.51M | -27.27%94.77M | -28.82%70.64M | -6.61%94.56M | 16.83%104.31M | 24.96%130.31M | 42.58%99.25M | 5.60%101.24M |
Contract liabilities | 24.85%112.9M | 48.76%104.82M | 24.77%81.48M | 18.22%64.14M | 17.63%90.43M | 18.57%70.46M | -13.28%65.3M | -25.37%54.25M | 36.99%76.87M | 11.01%59.42M |
Salaries payable | -16.49%24.47M | 0.48%28.95M | -1.60%28.51M | -34.70%22.99M | 32.82%29.31M | 43.83%28.81M | 15.45%28.98M | 21.03%35.21M | 16.50%22.07M | -3.09%20.03M |
Taxs payable | 2.17%9.58M | -32.55%9.23M | 30.66%13.61M | -73.25%27.7M | -75.81%9.37M | -66.14%13.69M | -79.85%10.42M | 41.35%103.56M | -17.97%38.75M | 24.20%40.43M |
Other payable (including interest and dividends) | -35.67%4.46M | -91.67%2.27M | 1,192.56%222.94M | 327.94%41.63M | 101.08%6.93M | -38.17%27.29M | -75.12%17.25M | -84.60%9.73M | -94.50%3.45M | -31.39%44.13M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | -58.93%17M | ---- | ---- | ---- | --41.39M |
-Other payable | ---- | --2.27M | ---- | ---- | ---- | ---- | ---- | -84.60%9.73M | ---- | -95.75%2.74M |
Non current liabilities due within one year | -65.90%4.39M | -49.06%6.85M | -40.03%8.29M | -27.52%9.98M | 11.58%12.89M | 15.01%13.45M | 23.61%13.83M | 18.49%13.77M | --11.55M | --11.69M |
Other current liabilities | 16.50%4.09M | 7.50%3.61M | -47.09%2.24M | -53.66%1.91M | -21.21%3.51M | -25.23%3.35M | -36.08%4.24M | -46.84%4.12M | 698.19%4.46M | 933.49%4.49M |
Total current liabilities | 14.51%444.72M | -29.66%303.19M | 31.06%505.29M | -31.78%317.26M | 17.78%388.38M | 39.67%431.05M | 17.36%385.53M | 28.50%465.04M | 29.21%329.73M | 15.42%308.61M |
Current liabilities | ||||||||||
Deferred tax liabilities | -17.47%12.85M | -17.66%12.97M | -16.08%13.57M | -15.95%13.66M | 683.12%15.57M | 647.73%15.75M | 748.81%16.17M | 753.40%16.26M | --1.99M | 15,571.84%2.11M |
Long term deferred income | -15.52%36.46M | 3.87%34.93M | 23.30%40.7M | 33.44%37.42M | 41.12%43.16M | 8.01%33.62M | -11.93%33.01M | -11.51%28.04M | -25.95%30.58M | -23.51%31.13M |
Lease liabilities | -96.35%223.17K | -95.53%409.6K | -84.73%1.66M | -82.55%2.42M | -70.87%6.12M | -61.41%9.17M | -55.93%10.89M | -29.84%13.85M | -26.14%21M | -17.41%23.76M |
Total non current liabilities | -23.62%49.53M | -17.49%48.3M | -6.89%55.93M | -8.00%53.5M | 21.04%64.85M | 2.71%58.54M | -6.30%60.07M | 9.03%58.15M | -23.18%53.58M | -17.97%57M |
Total liabilities | 9.05%494.25M | -28.21%351.49M | 25.95%561.22M | -29.13%370.77M | 18.24%453.22M | 33.91%489.59M | 13.50%445.6M | 26.00%523.2M | 17.97%383.31M | 8.53%365.61M |
Shareholders equity | ||||||||||
Paid-in capital | -1.55%557.92M | 0.00%566.72M | 23.01%566.72M | 23.01%566.72M | 23.01%566.72M | 23.40%566.72M | 0.47%460.7M | 0.89%460.7M | 1.14%460.7M | 0.87%459.25M |
Capital reserve funds | -3.54%3.13B | -0.14%3.24B | 173.74%3.24B | 173.74%3.24B | 175.87%3.25B | 176.93%3.25B | 1.53%1.18B | 2.91%1.18B | 2.43%1.18B | 2.22%1.17B |
Surplus reserve funds | 0.00%71.57M | 0.00%71.57M | 0.00%71.57M | 0.00%71.57M | 9.50%71.57M | 9.50%71.57M | 9.50%71.57M | 9.50%71.57M | 51.05%65.37M | 51.05%65.37M |
Retained profit | -218.42%-353.72M | -203.11%-336.53M | -156.48%-243.33M | -132.81%-170.4M | -22.26%298.7M | -31.16%326.38M | -22.99%430.8M | -14.34%519.38M | -8.23%384.22M | 29.41%474.13M |
Less:Treasury stock | ---- | --119.16M | --119.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -0.31%90.91M | -0.31%90.93M | 0.05%91.15M | -0.01%91.1M | 739.41%91.2M | 738.47%91.22M | 737.73%91.11M | 737.75%91.11M | -251.50%-14.26M | -252.09%-14.29M |
Shareholders equity without minority interests | -18.16%3.5B | -18.29%3.52B | 61.24%3.61B | 63.36%3.8B | 106.24%4.28B | 99.50%4.3B | 0.13%2.24B | 2.74%2.33B | 0.51%2.07B | 7.42%2.16B |
Minority interests | ---60.77 | ---60.87 | ---60.99 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -18.16%3.5B | -18.29%3.52B | 61.24%3.61B | 63.36%3.8B | 106.24%4.28B | 99.50%4.3B | 0.13%2.24B | 2.74%2.33B | 0.51%2.07B | 7.42%2.16B |
Total liabilityies and equity | -15.55%3.99B | -19.30%3.87B | 55.39%4.17B | 46.38%4.17B | 92.51%4.73B | 90.00%4.79B | 2.13%2.68B | 6.35%2.85B | 2.89%2.46B | 7.58%2.52B |
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 | -- | -- | -- | Beijing Dahua International Accounting Firm (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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