(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 | -37.36%519.2M | -12.27%643.03M | -19.64%702.43M | 4.43%782.47M | 111.31%828.92M | 38.97%732.97M | 140.59%874.11M | 43.40%749.26M | 13.47%392.27M | 81.65%527.43M |
Transactional financial assets | -30.87%90.11M | 84.61%240.5M | 351,144.00%281M | 565.40%200.25M | 162,838.13%130.35M | -47.98%130.27M | -99.95%80K | -67.05%30.1M | -99.97%80K | 78.41%250.41M |
Notes receivable and accounts receivable | 27.38%643.65M | 49.60%761.71M | 87.78%824.86M | 70.85%887.76M | 8.18%505.28M | 15.03%509.18M | -1.62%439.28M | 9.93%519.6M | 29.91%467.06M | 28.40%442.63M |
-Notes receivable | 3,694.64%10.79M | 34,260.05%22.42M | 10,537.47%6.94M | 20,476.30%13.42M | --284.41K | -98.33%65.24K | -89.47%65.24K | -96.29%65.24K | ---- | 12.34%3.9M |
-Accounts receivable | 25.32%632.86M | 45.21%739.3M | 86.22%817.92M | 68.29%874.34M | 8.12%505M | 16.04%509.11M | -1.50%439.21M | 10.32%519.54M | 31.94%467.06M | 28.56%438.73M |
Other receivables (including interest and dividends) | 9.15%25.35M | 11.17%25.83M | 42.43%23.77M | 155.14%38.67M | 83.05%23.22M | 53.18%23.24M | 18.73%16.69M | -51.35%15.16M | -13.34%12.69M | 5.06%15.17M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | 11.17%25.83M | ---- | ---- | ---- | 53.18%23.24M | ---- | -51.35%15.16M | ---- | 5.06%15.17M |
Contractual assets | 16.68%22.81M | 27.65%25.95M | 37.55%25.55M | 33.21%26.52M | -4.51%19.55M | -4.87%20.33M | -20.81%18.58M | -19.24%19.91M | 4.44%20.47M | 3.35%21.37M |
Advance payment | 24.68%69.3M | 4.50%41.2M | -14.58%34.08M | -3.49%33.87M | -21.76%55.58M | -56.73%39.43M | -66.20%39.9M | -71.70%35.1M | -33.99%71.03M | -23.67%91.12M |
Inventories | -11.73%627.99M | -0.74%666.39M | 20.07%750.75M | 24.15%670.22M | 14.81%711.47M | 7.29%671.32M | 0.96%625.25M | -7.10%539.84M | 0.46%619.68M | 32.45%625.68M |
Receivable financing | -6.39%7.27M | -55.04%5.29M | -48.09%11.32M | 24.29%9.04M | -52.46%7.77M | 57.58%11.77M | 166.17%21.81M | -20.94%7.27M | 8.45%16.34M | -46.49%7.47M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | 0.18%126.95M | 0.23%125.98M | 31.61%159.76M | 8.93%126.61M | 38.46%126.73M | 24.49%125.69M | 134.14%121.39M | 976.13%116.23M | --91.53M | --100.96M |
Other current assets | 126.40%73.22M | 69.71%49.48M | 20.45%31.1M | 133.64%28.5M | 9.05%32.34M | 0.74%29.16M | 84.16%25.82M | -60.22%12.2M | 74.05%29.66M | 174.97%28.94M |
Total current assets | -9.64%2.21B | 12.73%2.59B | 30.31%2.84B | 37.13%2.8B | 41.87%2.44B | 8.63%2.29B | 20.00%2.18B | 7.72%2.04B | -0.97%1.72B | 47.96%2.11B |
Non Current assets | ||||||||||
Debt investment | 23.13%175.4M | 23.14%174.12M | 31.01%123.06M | 61.43%182.99M | 3.76%142.45M | -9.77%141.4M | -39.17%93.94M | -34.59%113.36M | --137.3M | --156.72M |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity investment | 1,328.52%293.26M | -23.70%15.66M | -23.70%15.66M | -23.70%15.66M | -4.31%20.53M | -4.31%20.53M | -4.31%20.53M | -4.31%20.53M | 0.00%21.45M | 0.00%21.45M |
Other non-current financial assets | 0.00%218.95K | 0.00%218.95K | 0.00%218.95K | 0.00%218.95K | 0.00%218.95K | 0.00%218.95K | --218.95K | --218.95K | -99.83%218.95K | -99.83%218.95K |
Investment real estate | -6.99%75.61M | -6.87%77.03M | -6.76%78.45M | -6.64%79.87M | -6.53%81.29M | -6.43%82.71M | -6.33%84.13M | -6.23%85.55M | -6.13%86.97M | -6.04%88.39M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term receivable account | -75.67%900.59K | -64.05%1.34M | -51.13%1.74M | -40.16%2.17M | 3.57%3.7M | 2.59%3.74M | 27.20%3.57M | -7.71%3.63M | -29.37%3.57M | --3.64M |
Fixed assets | ---- | 16.43%637.42M | ---- | ---- | ---- | 69.30%547.47M | ---- | -2.24%319.36M | ---- | -4.86%323.37M |
Constru in process | ---- | -84.07%10.64M | ---- | ---- | ---- | -37.86%66.78M | ---- | 351.05%241.88M | ---- | 720.78%107.46M |
Construction materials | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | 0.94%38.56M | 0.37%39.23M | 2.45%40.27M | -3.98%38.64M | -5.10%38.2M | -2.14%39.09M | -3.19%39.3M | -2.60%40.24M | -5.05%40.25M | -7.80%39.94M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long deferred expense | 42.49%26.44M | 118.75%25.83M | 271.70%27.46M | 296.57%29.34M | 178.16%18.55M | 59.74%11.81M | -12.45%7.39M | -9.90%7.4M | -28.19%6.67M | -28.58%7.39M |
Deferred tax assets | 37.09%70.35M | 34.42%67.77M | 2.17%57.86M | -6.73%57.19M | -12.26%51.32M | -19.85%50.42M | -12.29%56.63M | -9.75%61.32M | -27.38%58.48M | -9.81%62.91M |
Usufruct assets | 0.75%18.59M | -12.49%18.16M | -1.79%20.9M | -19.46%17.49M | -20.50%18.45M | 8.15%20.75M | 68.25%21.28M | 49.91%21.71M | 63.06%23.21M | 14.85%19.19M |
Other non current assets | 46.32%85.37M | 65.25%85.54M | 95.14%101.59M | 105.00%105.33M | -12.85%58.34M | 410.61%51.77M | 2,516.50%52.06M | 1,707.10%51.38M | 1,296.79%66.94M | 82.79%10.14M |
Total non current assets | 35.70%1.42B | 11.22%1.15B | 17.62%1.1B | 20.84%1.17B | 12.53%1.05B | 23.29%1.04B | 21.44%937.45M | 20.07%966.58M | 25.16%932.92M | 12.99%840.83M |
Total assets | 3.99%3.63B | 12.26%3.74B | 26.50%3.95B | 31.90%3.97B | 31.55%3.49B | 12.81%3.33B | 20.43%3.12B | 11.40%3.01B | 6.87%2.65B | 35.97%2.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | -74.79%15.23M | -91.37%5M | -36.68%36.33M | -32.75%26.1M | --60.4M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | -6.32%1.39B | 14.08%1.63B | 48.97%1.83B | 54.02%1.86B | 59.08%1.49B | 73.68%1.43B | 47.90%1.23B | 23.86%1.21B | 17.45%935.31M | 23.57%821.45M |
-Notes payable | 4.98%751.93M | 35.75%917.45M | 75.82%1.09B | 37.20%765.93M | 66.20%716.24M | 148.83%675.86M | 80.95%621.23M | 44.64%558.24M | 64.07%430.95M | 0.93%271.61M |
-Accounts payable | -16.81%641.93M | -5.41%710.23M | 21.60%741.23M | 68.43%1.1B | 53.00%771.64M | 36.56%750.87M | 24.69%609.58M | 10.29%651.62M | -5.50%504.35M | 38.96%549.84M |
Contract liabilities | -2.40%363.04M | -5.16%359.48M | -12.59%309.74M | -4.03%321.5M | -4.11%371.95M | 30.56%379.03M | 46.79%354.37M | 38.25%334.99M | 16.52%387.88M | 39.33%290.31M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Salaries payable | 20.16%140.59M | 19.84%121.73M | 34.94%131.78M | 46.01%148.56M | 42.15%117M | 49.30%101.58M | 21.77%97.66M | 25.17%101.75M | 26.24%82.31M | 21.75%68.04M |
Taxs payable | 12.75%22.11M | 33.64%23.62M | 25.56%16.93M | 149.84%45.42M | 23.60%19.61M | -0.12%17.67M | 2.19%13.48M | -38.25%18.18M | 10.18%15.86M | 7.71%17.69M |
Other payable (including interest and dividends) | -12.09%28.18M | -2.75%28.22M | -50.17%28.48M | -10.40%29.96M | 24.83%32.06M | 9.35%29.02M | -4.24%57.16M | 21.19%33.44M | 0.33%25.68M | 9.50%26.54M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | -2.75%28.22M | ---- | ---- | ---- | 9.35%29.02M | ---- | 21.19%33.44M | ---- | 9.50%26.54M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | -3.26%9.81M | 5.54%9.68M | 20.83%10.73M | 14.54%10.15M | 25.98%10.14M | 33.96%9.17M | 62.05%8.88M | 18.93%8.86M | 42.83%8.05M | 25.00%6.85M |
Other current liabilities | 42.06%18.44M | 105.11%24.55M | -6.61%11.49M | 113.82%16.4M | -26.49%12.98M | -14.90%11.97M | 0.96%12.3M | -29.05%7.67M | 5.58%17.66M | 22.51%14.06M |
Total current liabilities | -3.68%1.98B | 10.28%2.19B | 31.63%2.34B | 39.08%2.44B | 36.88%2.05B | 52.48%1.99B | 36.66%1.78B | 22.19%1.75B | 15.69%1.5B | 32.30%1.31B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | 7.84%51.25M | 12.56%52.51M | 7.95%54.58M | 14.70%56.65M | 52.11%47.52M | 28.21%46.65M | 44.48%50.56M | 43.08%49.39M | -14.46%31.24M | 267.76%36.39M |
Deferred tax liabilities | 268.54%14.78M | -26.41%3.08M | -20.39%3.47M | -20.44%3.62M | 511.08%4.01M | 516.66%4.18M | 611.20%4.35M | 587.82%4.55M | 2.43%656.29K | 14.78%678.35K |
Long term deferred income | -22.75%6.81M | -20.69%7.36M | -19.59%7.84M | -18.07%8.36M | -17.17%8.81M | -23.42%9.28M | -22.20%9.75M | -21.25%10.2M | -12.21%10.64M | -3.28%12.12M |
Lease liabilities | -0.84%8.27M | -34.08%7.33M | -20.95%9.36M | -48.09%6.37M | -43.95%8.35M | -8.26%11.11M | 68.06%11.85M | 83.33%12.28M | 61.63%14.89M | 6.38%12.12M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | 18.08%81.11M | -1.34%70.27M | -1.65%75.25M | -1.86%75M | 19.61%68.69M | 16.20%71.23M | 38.63%76.51M | 39.37%76.42M | -1.82%57.42M | 78.18%61.3M |
Total liabilities | -2.98%2.06B | 9.88%2.27B | 30.26%2.42B | 37.37%2.51B | 36.24%2.12B | 50.85%2.06B | 36.74%1.86B | 22.82%1.83B | 14.93%1.56B | 33.85%1.37B |
Shareholders equity | ||||||||||
Paid-in capital | 1.40%368.52M | 1.40%368.52M | 1.07%363.85M | 1.07%363.85M | 0.95%363.43M | 0.95%363.43M | 12.85%359.99M | 12.85%359.99M | 12.85%359.99M | 12.85%359.99M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | 11.34%346.53M | 11.34%346.53M | 8.93%314.31M | 8.93%314.31M | 7.86%311.23M | 6.93%311.23M | 238.72%288.54M | 238.72%288.54M | 237.91%288.54M | 241.69%291.07M |
Surplus reserve funds | -0.69%142.38M | 14.90%148.83M | 17.26%142.38M | 17.26%142.38M | 26.74%143.37M | 14.50%129.53M | 12.67%121.42M | 12.67%121.42M | 5.62%113.12M | 5.62%113.12M |
Retained profit | 20.31%626.92M | 29.06%591.52M | 34.71%689.34M | 42.94%618.37M | 48.23%521.08M | -46.46%458.33M | -35.99%511.71M | -44.53%432.61M | -49.16%351.54M | 20.14%856M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | -77.60%13.44M | -77.60%13.44M | -77.60%13.44M | -59.32%24.41M |
Other composite income | 1,629.94%60.78M | -164.88%-3.13M | 20.97%-4.74M | -81.99%-4.84M | 398.70%3.51M | 166.51%4.83M | 57.96%-5.99M | 80.00%-2.66M | 106.78%704.57K | 30.13%-7.26M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | 15.08%1.55B | 14.59%1.45B | 19.24%1.51B | 20.87%1.43B | 22.00%1.34B | -20.22%1.27B | 2.03%1.26B | -2.64%1.19B | -2.84%1.1B | 37.73%1.59B |
Minority interests | 0.36%28.18M | 1,855.83%20.85M | 1,139.37%24.26M | 1,104.16%27.43M | 1,031.92%28.08M | 133.98%1.07M | 157.36%1.96M | 18.34%-2.73M | 15.17%-3.01M | 8.32%-3.14M |
Total shareholder equity | 14.78%1.57B | 16.14%1.47B | 20.98%1.53B | 23.46%1.46B | 24.90%1.37B | -19.99%1.27B | 2.47%1.26B | -2.59%1.18B | -2.80%1.1B | 37.86%1.59B |
Total liabilityies and equity | 3.99%3.63B | 12.26%3.74B | 26.50%3.95B | 31.90%3.97B | 31.55%3.49B | 12.81%3.33B | 20.43%3.12B | 11.40%3.01B | 6.87%2.65B | 35.97%2.95B |
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 | -- | -- | -- | Shenzhen 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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