(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 | -56.01%178.42M | -67.42%202.09M | -46.24%307.29M | -50.23%327.15M | -43.39%405.54M | -14.87%620.27M | -17.36%571.57M | 146.11%657.27M | 252.25%716.43M | 700.51%728.58M |
Transactional financial assets | ---- | ---- | -47.41%49.9M | -40.48%49.9M | 1,330.11%67.22M | 4,037.09%62.06M | 315.26%94.89M | 387.38%83.83M | --4.7M | --1.5M |
Notes receivable and accounts receivable | -66.10%63.98M | -42.97%67.19M | -14.19%110.22M | 34.00%131.64M | 49.80%188.71M | -16.70%117.8M | -0.42%128.45M | -12.65%98.24M | -13.05%125.98M | -6.89%141.42M |
-Accounts receivable | -66.10%63.98M | -42.97%67.19M | -14.19%110.22M | 34.00%131.64M | 49.80%188.71M | -16.70%117.8M | -0.42%128.45M | -12.65%98.24M | -13.05%125.98M | -6.89%141.42M |
Other receivables (including interest and dividends) | 11.46%110.07M | 83.16%111.7M | 52.15%67.02M | 111.10%82.98M | 104.97%98.75M | 20.82%60.99M | -16.60%44.05M | 9.69%39.31M | 238.68%48.18M | 280.24%50.48M |
-Other receivable | ---- | 83.16%111.7M | ---- | ---- | ---- | 20.82%60.99M | ---- | 9.69%39.31M | ---- | 280.24%50.48M |
Advance payment | -75.69%14.29M | -46.30%14.14M | 12.62%19.98M | 33.50%20.77M | 8.80%58.77M | -66.04%26.32M | -82.85%17.74M | -30.21%15.56M | 203.44%54.02M | 488.60%77.52M |
Inventories | -26.37%123.5M | -5.99%137.68M | 0.84%147.79M | 9.16%145.66M | -2.73%167.73M | 0.13%146.46M | 0.77%146.56M | -11.12%133.44M | 13.46%172.44M | -5.82%146.27M |
Non-current assets due within one year | 7.42%721.03K | 3.70%687.85K | --687.29K | 307.01%452.28K | 11,706.64%671.2K | 175.26%663.29K | ---- | -14.42%111.12K | -97.34%5.68K | -24.93%240.97K |
Other current assets | -54.64%18.22M | -22.94%29.89M | 17.42%44.85M | 45.65%67.51M | 203.80%40.16M | 274.31%38.79M | 445.51%38.2M | 367.27%46.35M | -73.98%13.22M | -93.41%10.36M |
Total current assets | -50.45%509.19M | -47.51%563.37M | -28.20%747.73M | -23.09%826.06M | -9.46%1.03B | -7.18%1.07B | -9.62%1.04B | 74.64%1.07B | 94.58%1.13B | 98.61%1.16B |
Non Current assets | ||||||||||
Long-term equity investment | -28.94%299.4M | 1,358.35%354.89M | 1,055.11%279.9M | 1,029.26%299.34M | 2,385.19%421.33M | 43.54%24.34M | 39.18%24.23M | 92.02%26.51M | -39.33%16.95M | -40.20%16.95M |
Long term receivable account | -74.72%298.77K | -62.85%506.82K | --698.35K | --1M | --1.18M | --1.36M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -19.48%62.81M | ---- | ---- | ---- | -10.66%78M | ---- | -10.96%82.06M | ---- | -7.72%87.3M |
Constru in process | ---- | ---- | ---- | ---- | ---- | 379.45%12.11M | ---- | 192.09%7.38M | ---- | -43.89%2.53M |
Intangible assets | -12.06%73.04M | -11.42%77.22M | -4.16%81.4M | 1.20%85.57M | 7.28%83.06M | 10.65%87.18M | 4.11%84.93M | 0.13%84.55M | 105.51%77.43M | 100.48%78.79M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.98%2.24M | ---- |
Goodwill | -41.89%114.49M | -41.89%114.49M | -24.51%148.73M | -24.51%148.73M | 0.00%197.02M | 0.00%197.02M | 0.00%197.02M | 0.00%197.02M | 1,962.34%197.02M | 1,962.34%197.02M |
Long deferred expense | -28.79%15.44M | 82.66%16.93M | 159.73%18.46M | 307.92%20.02M | 249.38%21.68M | 273.74%9.27M | 141.11%7.11M | 147.58%4.91M | 228.13%6.2M | 1.61%2.48M |
Deferred tax assets | 251.31%15.25M | 256.05%15.98M | 237.46%18.94M | -26.42%18.35M | -36.58%4.34M | -34.43%4.49M | -17.99%5.61M | 264.45%24.94M | -39.27%6.84M | -33.96%6.84M |
Usufruct assets | -35.83%43.91M | -33.64%48.1M | -34.65%52.18M | -28.92%57.43M | -30.41%68.44M | -29.38%72.48M | 191.96%79.85M | 139.70%80.79M | --98.34M | --102.64M |
Other non current assets | ---- | ---- | -99.99%2K | -99.99%2.1K | 2,573.28%5.46M | 1,383.93%3.03M | 80,549.29%26.05M | 1,317.42%25.07M | -41.22%204.3K | -87.85%204.3K |
Total non current assets | -29.24%621.18M | 41.22%690.94M | 29.37%666.94M | 31.52%701.3M | 78.20%877.88M | -1.11%489.27M | 20.87%515.52M | 22.76%533.22M | 161.09%492.65M | 157.21%494.75M |
Total assets | -40.68%1.13B | -19.73%1.25B | -9.14%1.41B | -4.98%1.53B | 17.07%1.91B | -5.36%1.56B | -1.39%1.56B | 53.17%1.61B | 110.83%1.63B | 113.17%1.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --10M | --15M | --5M | ---- | ---- | ---- | ---- | 33.33%40M | 150.00%50M |
Transactional financial liabilities | --12M | --12M | --27.72M | --27.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -45.99%38.02M | -48.74%28.87M | -26.37%34.85M | -10.80%59.2M | 58.30%70.39M | 95.68%56.32M | 36.99%47.33M | 28.10%66.37M | 4.14%44.47M | -23.35%28.78M |
-Notes payable | ---- | ---- | -40.86%2.89M | 97.82%11.08M | 276.41%11.74M | 170.73%5.19M | --4.89M | 20.96%5.6M | -14.75%3.12M | -17.24%1.92M |
-Accounts payable | -35.17%38.02M | -43.54%28.87M | -24.70%31.96M | -20.81%48.12M | 41.84%58.64M | 90.33%51.13M | 22.84%42.44M | 28.80%60.77M | 5.91%41.35M | -23.75%26.86M |
Contract liabilities | -66.62%56.22M | -49.10%79.44M | -25.10%111.85M | 8.06%156.28M | 23.47%168.43M | 31.29%156.07M | 33.53%149.34M | 35.81%144.62M | 736.98%136.42M | 823.56%118.87M |
Salaries payable | -53.23%13.13M | -27.73%20.07M | -11.58%24.25M | -14.79%24.32M | 56.03%28.08M | 63.47%27.77M | 55.12%27.42M | 82.36%28.54M | 177.17%18M | 167.06%16.99M |
Taxs payable | 59.54%8.18M | 80.88%6.84M | 462.60%4.13M | -26.96%3.07M | -17.37%5.13M | 6.16%3.78M | -85.67%733.95K | 13.95%4.2M | 174.81%6.21M | 2.96%3.56M |
Other payable (including interest and dividends) | -71.98%106.9M | 21.24%117.95M | 4.29%103.47M | 23.52%120.44M | 295.52%381.49M | -4.38%97.28M | -3.31%99.22M | -10.37%97.51M | 714.21%96.45M | 798.59%101.74M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.41%108.54K |
-Other payable | ---- | 21.24%117.95M | ---- | ---- | ---- | -4.28%97.28M | ---- | -10.31%97.51M | ---- | 803.89%101.63M |
Non current liabilities due within one year | 10.95%21.58M | 0.68%18.76M | -19.77%18.25M | 16.83%18.62M | -66.95%19.45M | 35.78%18.63M | 206.05%22.75M | 69.86%15.94M | --58.86M | --13.72M |
Other current liabilities | -74.69%2.81M | -53.84%4.52M | -20.50%7.22M | -1.94%8.44M | 23.50%11.11M | 12.76%9.8M | 45.83%9.08M | 50.33%8.61M | 1,427.41%8.99M | 1,645.50%8.69M |
Total current liabilities | -62.16%258.85M | -19.26%298.44M | -2.57%346.74M | 15.67%423.09M | 67.10%684.08M | 7.97%369.65M | 16.50%355.87M | 13.76%365.79M | 271.56%409.4M | 271.89%342.35M |
Current liabilities | ||||||||||
Estimate liabilities | -21.90%28.04M | -28.57%27.5M | -19.51%30.88M | -19.58%30.84M | -4.09%35.9M | 3.37%38.5M | 3.08%38.37M | 3.24%38.34M | -25.13%37.43M | -25.27%37.25M |
Deferred tax liabilities | 25.87%24.17M | 23.19%24.29M | 61.36%33.23M | -14.92%34.42M | 25.55%19.2M | 24.59%19.72M | 25.93%20.59M | 139.42%40.46M | 127.96%15.29M | 126.81%15.83M |
Long term deferred income | -51.59%2.65M | -50.80%2.76M | -50.05%2.87M | -49.35%2.97M | 12.64%5.48M | 9.41%5.61M | 6.49%5.74M | 3.86%5.87M | -11.13%4.87M | -9.21%5.13M |
Lease liabilities | -31.00%38.5M | -29.59%42.49M | -26.57%44.36M | -33.08%45.4M | 29.31%55.79M | -33.86%60.35M | 175.65%60.42M | 180.07%67.84M | --43.15M | --91.25M |
Total non current liabilities | -19.78%93.36M | -21.85%97.05M | -11.01%111.34M | -25.49%113.63M | 15.52%116.38M | -16.91%124.18M | 54.69%125.12M | 81.75%152.51M | 62.02%100.74M | 139.25%149.45M |
Total liabilities | -56.00%352.21M | -19.91%395.49M | -4.76%458.08M | 3.55%536.72M | 56.91%800.46M | 0.41%493.83M | 24.50%480.99M | 27.83%518.3M | 195.97%510.14M | 218.27%491.8M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%345.75M | 0.00%345.75M | 0.00%345.75M | 0.00%345.75M | 0.00%345.75M | -0.60%345.75M | -0.60%345.75M | 13.72%345.75M | 13.72%345.75M | 14.40%347.83M |
Capital reserve funds | -10.92%479.83M | -10.92%478.74M | -10.92%477.64M | -10.76%477.64M | 0.63%538.65M | 0.39%537.43M | 0.14%536.2M | 1,651.75%535.24M | 1,402.90%535.25M | 1,424.25%535.34M |
Surplus reserve funds | 0.00%27.62M | 0.00%27.62M | 0.00%27.62M | 0.00%27.62M | 0.00%27.62M | 0.00%27.62M | 0.00%27.62M | 0.00%27.62M | 0.00%27.62M | 0.00%27.62M |
Retained profit | -130.47%-50.44M | -90.08%18.89M | -50.94%97.72M | -35.03%139.23M | -33.44%165.56M | -25.15%190.46M | -28.22%199.19M | -23.35%214.3M | 9.52%248.74M | 2.51%254.45M |
Less:Treasury stock | 0.00%51.33M | 0.00%51.33M | 0.00%51.33M | 0.00%51.33M | 0.00%51.33M | 254.67%51.33M | 898.84%51.33M | 898.84%51.33M | 898.84%51.33M | 181.63%14.47M |
Other composite income | 65.08%-223.6 | -100.41%-319.18 | 35.77%-318.55 | 63.63%-206.41 | 45.43%-640.36 | -110.40%-159.26 | 41.43%-495.99 | 32.99%-567.49 | -263.27%-1.17K | 113.14%1.53K |
Shareholders equity without minority interests | -26.78%751.42M | -21.93%819.68M | -15.13%897.4M | -12.38%938.91M | -7.21%1.03B | -8.76%1.05B | -10.64%1.06B | 68.31%1.07B | 87.70%1.11B | 88.69%1.15B |
Minority interests | -66.03%26.74M | 107.40%39.14M | 219.13%59.19M | 196.47%51.73M | 587.41%78.72M | 120.51%18.87M | 101.75%18.55M | 139.36%17.45M | 10.32%11.45M | -15.95%8.56M |
Total shareholder equity | -29.58%778.17M | -19.65%858.82M | -11.10%956.59M | -9.03%990.64M | -1.12%1.1B | -7.81%1.07B | -9.77%1.08B | 69.12%1.09B | 86.36%1.12B | 86.97%1.16B |
Total liabilityies and equity | -40.68%1.13B | -19.73%1.25B | -9.14%1.41B | -4.98%1.53B | 17.07%1.91B | -5.36%1.56B | -1.39%1.56B | 53.17%1.61B | 110.83%1.63B | 113.17%1.65B |
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 with explanatory notes | -- | -- | -- | 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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