(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 | -39.00%127.35M | -54.26%131.09M | -38.23%203.46M | -15.12%202.83M | -30.38%208.75M | -4.50%286.57M | -9.23%329.41M | -39.28%238.98M | -32.77%299.85M | -45.56%300.07M |
Notes receivable and accounts receivable | 41.89%62.33M | 60.77%65.79M | 61.00%69.92M | 42.94%67.54M | -13.86%43.93M | -14.69%40.92M | -18.06%43.43M | -12.01%47.25M | -0.32%51M | 6.56%47.97M |
-Notes receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | -81.47%486.1K | -79.86%787.25K |
-Accounts receivable | 41.89%62.33M | 60.77%65.79M | 61.00%69.92M | 42.94%67.54M | -13.03%43.93M | -13.26%40.92M | -12.90%43.43M | -8.57%47.25M | 4.07%50.52M | 14.78%47.18M |
Other receivables (including interest and dividends) | 5.82%1.48M | 25.22%1.54M | 27.11%1.6M | 5.20%1.49M | -46.72%1.4M | -52.50%1.23M | -50.73%1.26M | -42.60%1.41M | -9.18%2.63M | 19.69%2.59M |
-Other receivable | ---- | 25.22%1.54M | ---- | ---- | ---- | -52.50%1.23M | ---- | -42.60%1.41M | ---- | 19.69%2.59M |
Advance payment | -16.64%15.23M | 33.74%16.43M | -50.98%17.09M | 216.59%17.09M | 350.33%18.27M | 177.80%12.29M | 638.24%34.86M | -9.26%5.4M | -17.77%4.06M | 66.87%4.42M |
Inventories | 13.36%145.62M | 3.73%110.66M | 62.13%129.07M | 62.36%111.48M | 77.19%128.46M | 36.50%106.68M | 2.73%79.61M | -16.06%68.66M | 14.78%72.5M | 21.59%78.15M |
Receivable financing | -49.07%843.48K | -25.96%354.27K | -68.35%385.78K | 207.10%2.21M | --1.66M | --478.48K | --1.22M | 28.59%721.14K | ---- | ---- |
Other current assets | 58.10%77.46M | 58.83%76.28M | 24.87%45.76M | 46.33%46.65M | 92.82%49M | 119.77%48.03M | 179.14%36.64M | 169.06%31.88M | 170.58%25.41M | 143.82%21.85M |
Total current assets | -4.68%430.32M | -18.95%402.15M | -11.23%467.28M | 13.95%449.29M | -0.87%451.46M | 9.04%496.2M | 2.45%526.42M | -28.29%394.3M | -21.14%455.45M | -32.51%455.06M |
Non Current assets | ||||||||||
Long-term equity investment | -43.38%87.18M | -43.86%89.15M | -45.48%89.53M | -36.27%108.81M | -1.30%153.98M | 10.66%158.82M | 38.23%164.2M | 70.78%170.74M | 69.91%156.01M | 78.61%143.52M |
Fixed assets | ---- | 9.26%590.08M | ---- | ---- | ---- | 29.82%540.06M | ---- | 47.38%533.8M | ---- | 12.18%416M |
Constru in process | ---- | -73.32%26.99M | ---- | ---- | ---- | -38.77%101.13M | ---- | -65.63%50.6M | ---- | 173.50%165.18M |
Intangible assets | 161.83%278.98M | 161.29%287.81M | 195.85%281.66M | 189.66%292.08M | 0.09%106.55M | -1.37%110.15M | -15.30%95.21M | -15.22%100.83M | -20.98%106.46M | -21.23%111.68M |
Development expenditure | -96.54%5.72M | -96.08%5.69M | -90.19%6.27M | -76.67%5M | 685.38%165.26M | 600.57%145.18M | 148.95%63.88M | -15.15%21.45M | -34.63%21.04M | -33.92%20.72M |
Goodwill | 0.00%58.97M | 0.00%58.97M | 0.00%58.97M | 0.00%58.97M | 0.00%58.97M | 0.00%58.97M | 0.00%58.97M | 0.00%58.97M | 0.00%58.97M | 0.00%58.97M |
Long deferred expense | -11.34%38.56M | -7.88%39.79M | 10.12%41.26M | 26.57%42.75M | 36.97%43.49M | 98.40%43.19M | 265.81%37.47M | 364.14%33.77M | 317.92%31.75M | 282.80%21.77M |
Deferred tax assets | -95.49%2.33M | -95.31%2.37M | -97.13%2.37M | -98.37%1.15M | -0.26%51.62M | 1.47%50.58M | 62.35%82.57M | 65.02%71.07M | 50.66%51.76M | 63.54%49.85M |
Usufruct assets | 41.93%521.85K | 49.59%432.94K | 9.53%391.38K | 17.13%498.08K | 202.48%367.67K | 177.59%289.42K | 128.48%357.33K | 103.92%425.23K | --121.55K | --104.26K |
Other non current assets | -73.79%8.92M | -76.21%8.43M | -75.37%17.18M | -71.23%16.94M | -30.39%34.04M | -33.58%35.44M | 85.54%69.73M | 74.48%58.87M | 74.86%48.9M | 83.84%53.36M |
Total non current assets | -12.98%1.08B | -10.78%1.11B | -5.62%1.13B | 5.87%1.17B | 18.26%1.25B | 19.46%1.24B | 21.79%1.19B | 22.71%1.1B | 23.95%1.05B | 28.72%1.04B |
Total assets | -10.77%1.51B | -13.11%1.51B | -7.34%1.59B | 8.00%1.61B | 12.48%1.7B | 16.29%1.74B | 15.13%1.72B | 3.32%1.49B | 5.70%1.51B | 0.88%1.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 6.98%229.21M | -6.78%207.23M | 36.83%256.21M | 4.73%219.18M | 10.32%214.25M | 68.24%222.31M | 68.79%187.25M | 169.15%209.27M | 295.18%194.2M | 8.72%132.14M |
Notes payable and accounts payable | 51.49%227.52M | 31.46%197.44M | 95.82%208.59M | 139.02%226.96M | 91.41%150.19M | 84.41%150.2M | 22.56%106.53M | 11.02%94.96M | -3.08%78.47M | -7.57%81.45M |
-Notes payable | 71.43%600K | -57.39%600K | ---- | ---- | -89.33%350K | -62.46%1.41M | -40.53%1.56M | -20.35%1.84M | 118.73%3.28M | --3.75M |
-Accounts payable | 51.44%226.92M | 32.30%196.84M | 98.72%208.59M | 143.74%226.96M | 99.29%149.84M | 91.50%148.79M | 24.52%104.97M | 11.89%93.12M | -5.38%75.19M | -11.82%77.69M |
Contract liabilities | -66.39%5.1M | -27.98%6.78M | 6.89%6.68M | 44.81%11.91M | 189.31%15.18M | 68.23%9.41M | -19.78%6.25M | 24.02%8.22M | -26.79%5.25M | -8.89%5.59M |
Advance receipts | ---- | 0.00%1.93K | 0.00%3.85K | --5.78K | ---- | --1.93K | --3.85K | ---- | ---- | ---- |
Salaries payable | -8.00%9.64M | -17.10%6.66M | 0.44%6.17M | 16.02%15.76M | 19.07%10.47M | 20.51%8.03M | 37.38%6.14M | 28.27%13.58M | 11.84%8.8M | -2.64%6.66M |
Taxs payable | 6.56%8.22M | -6.23%6.32M | -1.39%7.12M | -55.57%7.51M | -67.35%7.71M | -67.16%6.74M | -56.61%7.22M | 16.50%16.91M | 156.72%23.61M | 170.54%20.53M |
Other payable (including interest and dividends) | -29.19%33.1M | -17.28%37.17M | -6.36%39.69M | -8.46%42.62M | 9.01%46.74M | 10.98%44.93M | -1.51%42.38M | 5.90%46.56M | -2.95%42.88M | -9.82%40.48M |
-Other payable | ---- | -17.28%37.17M | ---- | ---- | ---- | 10.98%44.93M | ---- | 5.90%46.56M | ---- | -9.82%40.48M |
Non current liabilities due within one year | 52.60%32.38M | 184.93%60.4M | 162.71%63.03M | 298.72%72.3M | -65.46%21.22M | -65.50%21.2M | -61.65%23.99M | -71.02%18.13M | 271.02%61.42M | 271.68%61.44M |
Other current liabilities | -63.83%590.83K | -8.63%809.49K | 15.40%752.56K | 66.29%1.51M | 141.51%1.63M | 51.51%885.93K | -43.19%652.14K | 21.54%910.28K | -17.55%676.4K | -16.01%584.72K |
Total current liabilities | 16.77%545.75M | 12.75%522.81M | 54.63%588.25M | 46.31%597.76M | 12.54%467.39M | 32.91%463.7M | 14.07%380.42M | 35.14%408.55M | 92.37%415.3M | 19.34%348.88M |
Current liabilities | ||||||||||
Long term loan | -17.66%182.64M | -23.16%169.19M | -10.25%166.34M | 99.54%167.69M | 562.12%221.81M | 489.51%220.18M | 329.52%185.34M | 78.80%84.04M | -66.40%33.5M | -49.39%37.35M |
Estimate liabilities | ---- | ---- | ---- | ---- | --608.24K | --608.24K | --1.26M | --1.79M | ---- | ---- |
Deferred tax liabilities | 11.35%2.36M | 13.64%2.44M | 4.01%2.39M | -1.36%2.38M | 12.93%2.12M | 11.50%2.15M | -72.30%2.3M | 17.99%2.42M | -11.60%1.87M | -13.44%1.93M |
Long term deferred income | -6.56%37.18M | -6.40%38.11M | -4.23%39.05M | -5.52%39.99M | -5.95%39.79M | -5.92%40.72M | -8.01%40.78M | -7.09%42.33M | -9.55%42.31M | -9.86%43.28M |
Lease liabilities | ---- | ---- | 447.44%554K | -4.76%94.87K | --50.07K | ---- | --101.2K | --99.61K | ---- | ---- |
Other non current liabilities | 7.69%250.7M | 7.84%246.2M | 7.99%241.76M | --237.31M | --232.81M | --228.31M | --223.86M | ---- | ---- | ---- |
Total non current liabilities | -4.89%472.88M | -7.32%455.95M | -0.78%450.09M | 242.44%447.47M | 539.99%497.19M | 495.94%491.96M | 373.66%453.63M | 38.12%130.67M | -47.72%77.69M | -33.45%82.55M |
Total liabilities | 5.60%1.02B | 2.42%978.75M | 24.49%1.04B | 93.84%1.05B | 95.66%964.58M | 121.51%955.67M | 94.29%834.06M | 35.85%539.22M | 35.25%492.98M | 3.62%431.43M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%159.27M | 0.00%159.27M | 0.00%159.27M | 0.00%159.27M | 0.00%159.27M | 0.00%159.27M | 0.31%159.27M | 0.31%159.27M | 0.31%159.27M | 0.31%159.27M |
Capital reserve funds | 0.00%607.93M | -0.62%607.93M | -0.62%607.93M | -9.44%607.93M | -9.58%607.93M | -9.02%611.69M | -7.22%611.69M | 1.82%671.32M | 2.22%672.34M | 2.05%672.34M |
Surplus reserve funds | 0.00%44.39M | 0.00%44.39M | 0.00%44.39M | 0.00%44.39M | 0.00%44.39M | 0.00%44.39M | 0.00%44.39M | 0.00%44.39M | 0.00%44.39M | 0.00%44.39M |
Retained profit | -156.95%-365.74M | -219.23%-331.14M | -3,053.33%-309.75M | -651.74%-295.1M | -230.11%-142.34M | -167.07%-103.73M | -105.72%-9.82M | -70.43%53.49M | -43.97%109.4M | -22.15%154.67M |
Shareholders equity without minority interests | -33.38%445.84M | -32.49%480.45M | -37.70%501.84M | -44.37%516.48M | -32.08%669.25M | -30.96%711.62M | -22.11%805.53M | -11.01%928.46M | -6.70%985.4M | -2.83%1.03B |
Minority interests | -21.25%49.64M | -27.57%52.68M | -33.74%52.7M | 94.26%52.76M | 108.89%63.04M | 113.13%72.73M | 168.37%79.53M | 318.59%27.16M | 364.81%30.18M | 456.01%34.12M |
Total shareholder equity | -32.34%495.49M | -32.03%533.12M | -37.34%554.54M | -40.43%569.24M | -27.89%732.29M | -26.34%784.35M | -16.81%885.06M | -8.97%955.62M | -4.43%1.02B | -0.19%1.06B |
Total liabilityies and equity | -10.77%1.51B | -13.11%1.51B | -7.34%1.59B | 8.00%1.61B | 12.48%1.7B | 16.29%1.74B | 15.13%1.72B | 3.32%1.49B | 5.70%1.51B | 0.88%1.5B |
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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