(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 | 5.55%472.27M | -45.99%219.63M | -25.40%335.52M | 34.52%374.66M | 94.54%447.44M | 108.82%406.65M | 157.55%449.76M | -31.46%278.51M | -10.69%230M | 9.60%194.73M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 263.43%91.34M | -53.18%60.68M | -62.45%60.07M |
Notes receivable and accounts receivable | -16.92%286.47M | 31.80%409.27M | 7.75%211.63M | -40.10%183.58M | -11.42%344.81M | -14.62%310.51M | -30.71%196.4M | 15.30%306.46M | 15.58%389.24M | 19.27%363.68M |
-Notes receivable | ---- | ---- | -91.86%202.14K | ---- | --935K | --1.14M | 2,803.89%2.48M | 25,164.27%21.6M | ---- | ---- |
-Accounts receivable | -16.69%286.47M | 32.29%409.27M | 9.03%211.42M | -35.55%183.58M | -11.66%343.87M | -14.93%309.37M | -31.56%193.92M | 7.21%284.86M | 15.58%389.24M | 19.27%363.68M |
Other receivables (including interest and dividends) | -24.26%2.48M | -10.52%2.3M | -21.26%2.34M | -53.05%1.8M | -27.16%3.28M | -72.13%2.57M | -65.61%2.98M | -12.61%3.84M | -55.12%4.5M | -10.53%9.21M |
-Other receivable | ---- | -10.52%2.3M | ---- | ---- | ---- | -72.13%2.57M | ---- | -12.61%3.84M | ---- | -10.53%9.21M |
Advance payment | -48.88%7.78M | -51.38%5.19M | -12.89%7.3M | -5.56%5.17M | -45.17%15.21M | -58.67%10.68M | -81.20%8.38M | -80.15%5.47M | 99.20%27.74M | -31.59%25.84M |
Inventories | -21.33%107.61M | 15.80%151.93M | -19.22%118.35M | -22.95%124.1M | -22.04%136.79M | -27.19%131.2M | -24.84%146.51M | -5.19%161.06M | 2.70%175.47M | 32.73%180.2M |
Receivable financing | -71.10%2.99M | -92.46%487.2K | -97.62%375K | 12.53%2.65M | -63.93%10.33M | 1,951.81%6.46M | -50.22%15.78M | -93.18%2.35M | 274.28%28.64M | -96.00%315K |
Other current assets | 206.27%8.99M | 157.83%7.39M | 128.41%6.43M | 64.31%4.33M | -40.16%2.94M | -26.91%2.87M | -52.35%2.81M | -50.08%2.64M | -11.28%4.9M | -25.41%3.92M |
Total current assets | -7.52%888.58M | -8.58%796.19M | -17.10%681.94M | -18.24%696.29M | 4.30%960.79M | 3.93%870.93M | -7.08%822.63M | -9.29%851.68M | -1.15%921.17M | -0.19%837.97M |
Non Current assets | ||||||||||
Debt investment | --285.68M | --283.98M | --282.28M | --280.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -5.14%166.39M | ---- | ---- | ---- | 4.87%175.39M | ---- | 80.36%173.01M | ---- | 74.40%167.25M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --59.52K | ---- | --13.44K | ---- | ---- |
Constru in process | ---- | 18.64%12.75M | ---- | ---- | ---- | --10.75M | ---- | -91.37%5.5M | ---- | ---- |
Intangible assets | 8.83%15.07M | 23.89%15.64M | 22.14%15.36M | 19.55%15.21M | 7.39%13.85M | -4.37%12.62M | -4.21%12.58M | -5.72%12.72M | -7.35%12.89M | -3.69%13.2M |
Long deferred expense | -3.54%17.94M | 2.64%18.82M | 6.13%19.06M | 6.97%19.67M | 24.18%18.59M | 28.95%18.34M | 23.74%17.96M | 20.48%18.38M | 0.95%14.97M | 0.98%14.22M |
Deferred tax assets | -24.00%6.84M | -4.04%8M | -24.12%5.93M | -30.21%5.73M | -8.81%9M | -8.66%8.33M | -1.64%7.81M | 1.73%8.21M | 9.25%9.87M | 3.75%9.12M |
Usufruct assets | 37.83%9.11M | 39.66%9.99M | -39.72%4.78M | -37.24%5.29M | 40.76%6.61M | 21.69%7.15M | 12.08%7.93M | 4.32%8.43M | -54.81%4.7M | -47.20%5.88M |
Other non current assets | 50.29%11.64M | 47.49%9.57M | 4.44%7.55M | -43.13%7.43M | 123.43%7.74M | 150.09%6.49M | 162.03%7.23M | 301.82%13.06M | -21.36%3.47M | -28.09%2.59M |
Total non current assets | 119.16%524.75M | 119.60%525.13M | 117.56%515.26M | 115.67%516.15M | 11.39%239.44M | 12.66%239.13M | 10.57%236.83M | 15.19%239.33M | 0.99%214.95M | 3.77%212.26M |
Total assets | 17.76%1.41B | 19.03%1.32B | 13.00%1.2B | 11.13%1.21B | 5.64%1.2B | 5.70%1.11B | -3.65%1.06B | -4.86%1.09B | -0.75%1.14B | 0.58%1.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | --30.3M | --30.3M | --30M | --30M |
Notes payable and accounts payable | 32.36%336.96M | 44.85%324.75M | 26.18%225.74M | 9.38%237.17M | -16.11%254.58M | -22.55%224.2M | -49.06%178.9M | -43.65%216.83M | -20.33%303.49M | -3.32%289.47M |
-Notes payable | --89.34M | ---- | ---- | ---- | ---- | -93.95%6M | -92.11%5.56M | -65.99%24.66M | -32.77%71.57M | -21.87%99.25M |
-Accounts payable | -2.74%247.62M | 48.83%324.75M | 30.22%225.74M | 23.41%237.17M | 9.77%254.58M | 14.71%218.2M | -38.27%173.35M | -38.46%192.18M | -15.50%231.92M | 10.35%190.22M |
Contract liabilities | -44.02%14.61M | -48.56%15.14M | -58.51%22.2M | -21.43%33.37M | -28.06%26.1M | -32.95%29.43M | -12.33%53.5M | -14.66%42.47M | -38.47%36.28M | -31.75%43.9M |
Salaries payable | 28.42%18.7M | 19.49%9.06M | -42.13%7.95M | 38.61%23.85M | 45.94%14.56M | -23.57%7.58M | -7.14%13.74M | 22.99%17.21M | 34.25%9.98M | 41.36%9.92M |
Taxs payable | -21.14%19.27M | -0.46%19.5M | -30.66%10.69M | -58.40%14.81M | -24.91%24.44M | 26.83%19.59M | 46.37%15.41M | 1.02%35.6M | 36.46%32.54M | -35.76%15.45M |
Other payable (including interest and dividends) | -48.22%8.12M | 11.86%8.82M | -9.96%7.51M | -16.46%8.85M | 54.54%15.68M | -23.14%7.89M | 7.12%8.34M | 95.08%10.59M | 44.04%10.15M | 59.17%10.26M |
-Other payable | ---- | 11.86%8.82M | ---- | ---- | ---- | -23.14%7.89M | ---- | 95.08%10.59M | ---- | 59.17%10.26M |
Non current liabilities due within one year | 57.66%3.58M | 40.42%3.3M | -33.39%1.78M | -33.22%1.8M | 22.46%2.27M | -10.15%2.35M | -30.90%2.67M | -38.60%2.7M | -65.56%1.85M | -51.30%2.62M |
Other current liabilities | -44.39%1.85M | -48.90%1.92M | -59.02%2.85M | -33.97%4.3M | -29.39%3.33M | -30.84%3.75M | --6.96M | 8.29%6.5M | -38.47%4.72M | -35.12%5.42M |
Total current liabilities | 18.22%403.09M | 29.75%382.49M | -10.04%278.71M | -10.51%324.15M | -20.52%340.96M | -27.57%294.79M | -31.03%309.82M | -27.50%362.21M | -12.67%429M | -1.91%407.03M |
Current liabilities | ||||||||||
Estimate liabilities | -10.66%456.9K | -10.66%456.9K | 0.00%511.42K | 0.00%511.42K | --511.42K | --511.42K | --511.42K | --511.42K | ---- | ---- |
Deferred tax liabilities | 76.77%1.72M | 53.26%1.49M | 25.14%1.28M | -17.53%1.03M | 281.73%972.79K | 504.71%972.79K | 5,043.32%1.03M | 6,184.01%1.25M | 547.69%254.84K | 308.87%160.87K |
Long term deferred income | ---- | ---- | --300K | ---- | ---- | ---- | ---- | -50.00%270K | ---- | ---- |
Lease liabilities | 41.63%5.36M | 57.50%6.45M | -40.56%2.72M | -36.15%3.14M | 54.43%3.78M | 50.15%4.1M | 48.88%4.57M | 49.57%4.91M | -76.43%2.45M | -75.50%2.73M |
Total non current liabilities | 43.04%7.53M | 50.51%8.4M | -21.21%4.81M | -32.62%4.68M | 94.78%5.27M | 93.17%5.58M | 97.69%6.11M | 80.69%6.95M | -92.68%2.7M | -92.59%2.89M |
Total liabilities | 18.60%410.62M | 30.14%390.89M | -10.26%283.52M | -10.92%328.83M | -19.80%346.23M | -26.72%300.37M | -30.15%315.93M | -26.68%369.15M | -18.27%431.71M | -9.70%409.92M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
Capital reserve funds | 0.00%113.9M | 0.00%113.9M | 0.00%113.9M | 0.00%113.9M | 0.00%113.9M | 0.00%113.9M | 0.00%113.9M | 0.00%113.9M | 0.00%113.9M | 0.00%113.9M |
Surplus reserve funds | 40.76%73.86M | 40.76%73.86M | 40.76%73.86M | 40.76%73.86M | 28.88%52.47M | 28.88%52.47M | 28.29%52.47M | 28.88%52.47M | 18.54%40.71M | 18.54%40.71M |
Retained profit | 26.16%614.83M | 22.40%542.44M | 39.36%525.58M | 39.45%495.62M | 39.51%487.35M | 55.30%443.17M | 29.05%377.13M | 23.23%355.41M | 30.20%349.33M | 17.94%285.36M |
Other composite income | -54.17%125.81K | 54.82%228K | 1,193.66%336.35K | 249.17%235.42K | -40.49%274.53K | -57.73%147.26K | -86.96%26K | -68.39%67.42K | 5,068.96%461.35K | 9,230.49%348.4K |
Shareholders equity without minority interests | 17.41%1B | 14.91%930.43M | 22.88%913.68M | 22.41%883.62M | 21.24%854M | 26.45%809.69M | 14.88%743.53M | 12.22%721.86M | 14.25%704.41M | 8.49%640.32M |
Total shareholder equity | 17.41%1B | 14.91%930.43M | 22.88%913.68M | 22.41%883.62M | 21.24%854M | 26.45%809.69M | 14.88%743.53M | 12.22%721.86M | 14.25%704.41M | 8.49%640.32M |
Total liabilityies and equity | 17.76%1.41B | 19.03%1.32B | 13.00%1.2B | 11.13%1.21B | 5.64%1.2B | 5.70%1.11B | -3.65%1.06B | -4.86%1.09B | -0.75%1.14B | 0.58%1.05B |
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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