(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 | 76.61%686.61M | 20.56%599.08M | 27.27%666.03M | -24.87%387.05M | 18.70%388.77M | 32.19%496.9M | 35.20%523.33M | -19.73%515.17M | -54.66%327.53M | -52.86%375.89M |
Transactional financial assets | --33M | --33M | ---- | ---- | ---- | ---- | ---- | -61.38%50.2M | --285M | --275M |
Notes receivable and accounts receivable | 55.90%431.98M | 32.01%361.98M | 19.74%297.12M | 24.99%286.18M | 3.14%277.08M | 3.06%274.2M | 8.67%248.13M | -1.06%228.97M | 26.41%268.64M | 52.36%266.05M |
-Notes receivable | 12.15%46.42M | -5.69%48.62M | -22.48%44.28M | 52.92%44.81M | 108.43%41.39M | 99.30%51.55M | 290.90%57.12M | -13.00%29.3M | 692.71%19.86M | 1,183.41%25.87M |
-Accounts receivable | 63.59%385.56M | 40.74%313.37M | 32.37%252.84M | 20.89%241.37M | -5.26%235.69M | -7.30%222.65M | -10.63%191.01M | 0.97%199.66M | 18.47%248.79M | 39.15%240.19M |
Other receivables (including interest and dividends) | 34.28%2.93M | 166.59%3.92M | 173.22%4.28M | 176.30%5.97M | -7.16%2.18M | -21.43%1.47M | 2.57%1.57M | -6.67%2.16M | 51.52%2.35M | -12.55%1.87M |
-Other receivable | ---- | 166.59%3.92M | ---- | ---- | ---- | -21.43%1.47M | ---- | -6.67%2.16M | ---- | -12.55%1.87M |
Advance payment | 144.57%12.79M | 37.29%9.93M | 27.44%13.11M | -4.81%4.65M | -9.46%5.23M | -9.16%7.23M | 32.46%10.29M | 8.49%4.89M | -49.82%5.78M | 45.91%7.96M |
Inventories | 10.73%272.72M | 5.02%269.68M | 6.74%269.74M | -3.53%232.69M | 6.19%246.28M | 11.84%256.79M | 19.19%252.71M | 34.26%241.2M | 18.50%231.93M | 40.33%229.6M |
Receivable financing | 5.10%22.8M | 18.96%29.66M | -55.28%20.27M | 16.06%44.51M | 74.66%21.69M | 348.92%24.93M | 65.45%45.32M | 191.16%38.35M | -44.08%12.42M | -71.09%5.55M |
Other current assets | 52.91%21.77M | 105.42%26.2M | 63.21%31.57M | -11.89%23.49M | 9.40%14.24M | 2.74%12.75M | 55.87%19.35M | 110.54%26.66M | -75.60%13.01M | -40.42%12.41M |
Total current assets | 55.38%1.48B | 24.12%1.33B | 18.30%1.3B | -11.11%984.55M | -16.67%955.47M | -8.52%1.07B | -7.23%1.1B | -8.88%1.11B | -5.95%1.15B | -0.75%1.17B |
Non Current assets | ||||||||||
Other equity investment | 0.00%10M | --10M | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 17.98%556.64M | ---- | ---- | ---- | 66.20%471.82M | ---- | 88.29%462.13M | ---- | 14.13%283.89M |
Constru in process | ---- | 8.22%178.9M | ---- | ---- | ---- | 21.76%165.31M | ---- | 42.44%150.85M | ---- | 146.44%135.77M |
Intangible assets | 52.57%165.91M | 327.15%160.39M | 340.95%158.46M | 213.01%111.34M | 196.89%108.74M | 2.09%37.55M | -2.41%35.94M | -0.61%35.57M | 22.67%36.63M | 26.09%36.78M |
Goodwill | 111.50%232.35M | 111.50%232.35M | 111.50%232.35M | 0.00%109.86M | 0.00%109.86M | 0.00%109.86M | 0.00%109.86M | 0.00%109.86M | 0.00%109.86M | 0.00%109.86M |
Long deferred expense | 64.26%7.17M | 52.00%5.96M | 56.80%4.58M | 24.41%4.23M | 59.01%4.36M | 92.52%3.92M | 43.17%2.92M | 72.94%3.4M | 103.26%2.74M | 82.28%2.04M |
Deferred tax assets | 66.43%74.31M | 68.55%68.73M | 63.57%59.21M | 31.45%45.89M | 166.29%44.65M | 203.43%40.78M | 156.88%36.2M | 198.64%34.91M | 110.72%16.77M | 38.73%13.44M |
Usufruct assets | -14.72%5.22M | -11.48%6.49M | -7.51%7.32M | -38.74%5.37M | -33.33%6.13M | -26.97%7.33M | -28.67%7.92M | -28.78%8.76M | -32.47%9.19M | -31.64%10.04M |
Other non current assets | -46.04%31.31M | -32.75%33.24M | -32.86%37.12M | -23.89%37.16M | -37.11%58.03M | 4.96%49.43M | -7.52%55.3M | 66.36%48.83M | 405.49%92.26M | 259.76%47.09M |
Total non current assets | 29.14%1.29B | 41.39%1.25B | 38.61%1.22B | 18.95%1.02B | 35.52%997.62M | 38.67%885.99M | 43.98%878.19M | 54.68%854.3M | 42.80%736.14M | 32.70%638.9M |
Total assets | 41.97%2.77B | 31.93%2.59B | 27.31%2.52B | 1.98%2B | 3.73%1.95B | 8.11%1.96B | 10.15%1.98B | 10.98%1.96B | 8.54%1.88B | 8.93%1.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --160.55M | --191.52M | --153.03M | ---- | ---- | ---- | ---- | -96.53%100K | --200K | --2.34M |
Notes payable and accounts payable | 34.43%181.04M | 11.13%163.21M | -16.40%131.13M | -27.17%105.06M | 14.78%134.68M | 76.38%146.87M | 120.53%156.85M | 131.28%144.25M | 44.55%117.34M | -13.98%83.27M |
-Notes payable | 75.32%39.5M | -5.18%28.15M | -68.48%8M | -52.02%8.22M | -44.39%22.53M | 226.78%29.69M | --25.37M | --17.13M | --40.52M | --9.09M |
-Accounts payable | 26.21%141.53M | 15.26%135.06M | -6.34%123.14M | -23.82%96.85M | 46.00%112.14M | 57.96%117.17M | 84.86%131.48M | 103.81%127.12M | -5.37%76.81M | -23.37%74.18M |
Contract liabilities | -43.82%8.61M | 189.56%23.14M | 135.53%20.6M | 45.43%14.57M | 100.83%15.33M | -1.75%7.99M | 36.30%8.75M | 126.30%10.02M | 40.18%7.63M | 125.29%8.13M |
Salaries payable | 125.39%55.46M | 40.19%37.85M | 45.01%34.22M | -11.92%29.09M | 15.67%24.6M | 21.28%27M | 12.93%23.6M | 0.89%33.03M | -38.10%21.27M | 45.68%22.26M |
Taxs payable | 111.35%11.82M | -10.48%7.61M | 94.94%4.39M | 26.43%6.1M | -40.08%5.59M | 0.65%8.5M | -79.06%2.25M | -25.55%4.82M | -8.21%9.33M | 37.76%8.44M |
Other payable (including interest and dividends) | 454.44%73.15M | 243.14%71.92M | 178.01%104.93M | -59.66%15.36M | -65.06%13.19M | -48.59%20.96M | -22.23%37.74M | -23.67%38.08M | -22.28%37.75M | 12.95%40.77M |
-Interest payable | ---- | --170.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 242.32%71.75M | ---- | ---- | ---- | -48.59%20.96M | ---- | -23.67%38.08M | ---- | 12.95%40.77M |
Non current liabilities due within one year | 24.64%4.74M | 44.83%5.52M | 53.43%5.62M | 1.87%3.73M | 9.35%3.8M | 8.79%3.81M | 8.20%3.66M | -4.53%3.66M | -13.24%3.48M | -15.67%3.51M |
Other current liabilities | 324.77%1.3M | 245.68%946.95K | 2,295.57%11.04M | 4,332.22%24.18M | -92.13%306.23K | -95.51%273.94K | -95.25%460.89K | -95.03%545.6K | 610.23%3.89M | 1,664.52%6.1M |
Total current liabilities | 151.47%496.66M | 132.92%501.71M | 99.29%464.97M | -15.53%198.1M | -1.69%197.5M | 23.21%215.4M | 33.24%233.32M | 35.09%234.5M | 9.02%200.89M | 7.64%174.82M |
Current liabilities | ||||||||||
Long term loan | --143.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | 49.30%3.21M | 40.23%2.86M | 51.97%2.61M | 60.49%2.43M | 68.54%2.15M | 90.92%2.04M | 86.01%1.72M | 92.23%1.51M | 72.05%1.28M | 253.67%1.07M |
Estimate liabilities | -62.62%89.5K | -64.76%125.14K | -71.31%121.5K | -63.55%164.07K | -45.72%239.44K | -16.13%355.08K | -1.91%423.47K | -64.22%450.16K | -53.82%441.08K | -52.62%423.37K |
Deferred tax liabilities | 45.45%18.77M | 45.36%19.59M | 44.20%20.27M | -18.03%11.98M | 330.33%12.9M | 310.58%13.48M | 294.17%14.06M | 279.81%14.62M | -27.45%3M | -25.69%3.28M |
Long term deferred income | 177.63%151.01M | 172.48%153.83M | 113.93%124.09M | 49.67%82.9M | -3.77%54.39M | 5.93%56.46M | 12.44%58.01M | 19.83%55.39M | 93.60%56.52M | 61.87%53.3M |
Lease liabilities | -71.54%712.59K | -67.40%1.21M | -55.75%1.97M | -65.75%1.81M | -57.41%2.5M | -44.51%3.71M | -44.28%4.44M | -38.57%5.29M | -39.51%5.88M | -36.97%6.69M |
Total non current liabilities | 339.93%317.6M | 133.58%177.62M | 89.53%149.06M | 28.51%99.29M | 7.56%72.19M | 17.42%76.04M | 21.97%78.65M | 27.22%77.26M | 49.98%67.12M | 31.75%64.76M |
Total liabilities | 201.92%814.25M | 133.09%679.34M | 96.83%614.03M | -4.61%297.38M | 0.63%269.69M | 21.64%291.44M | 30.21%311.96M | 33.05%311.76M | 17.02%268.01M | 13.24%239.59M |
Shareholders equity | ||||||||||
Paid-in capital | 1.58%249.18M | 1.49%249.8M | 52.24%249.8M | 49.51%245.31M | 49.51%245.31M | 50.00%246.12M | -0.01%164.08M | 0.01%164.08M | 49.99%164.08M | 51.20%164.08M |
Capital reserve funds | 16.73%1.13B | 15.82%1.12B | 7.42%1.13B | -8.62%960.3M | -8.17%963.78M | -7.13%971.28M | 1.00%1.05B | 1.21%1.05B | -3.68%1.05B | -1.84%1.05B |
Surplus reserve funds | 15.39%59.42M | 15.39%59.42M | 15.39%59.42M | 15.39%59.42M | 30.61%51.49M | 30.61%51.49M | 30.61%51.49M | 30.61%51.49M | 30.78%39.43M | 30.78%39.43M |
Retained profit | 8.38%465.21M | 6.14%439.74M | 2.31%440.81M | 4.55%434.32M | 7.41%429.25M | 12.71%414.29M | 17.92%430.88M | 21.31%415.43M | 25.48%399.63M | 31.97%367.56M |
Less:Treasury stock | ---- | -97.52%618.84K | -76.59%7.2M | -76.59%7.2M | -76.59%7.2M | -21.88%24.91M | -20.23%30.75M | -19.14%30.75M | -20.06%30.75M | 18.81%31.89M |
Other composite income | 2,745.66%21.54M | -114.70%-1.55M | 118.32%348.17K | 1,140.70%11.16M | 110.03%756.87K | 184.90%10.55M | 88.84%-1.9M | 91.91%-1.07M | -84.90%-7.54M | -301.92%-12.43M |
Specific reserves | --5.7K | 1,159.37%6.01K | -52.20%7.5K | -58.94%21.98K | ---- | -99.95%477.08 | -98.17%15.7K | -89.08%53.53K | -13.06%369.99K | 192.48%1.06M |
Shareholders equity without minority interests | 14.08%1.92B | 12.16%1.87B | 12.45%1.87B | 3.22%1.7B | 4.25%1.68B | 6.05%1.67B | 7.07%1.67B | 7.60%1.65B | 7.25%1.61B | 8.30%1.57B |
Minority interests | --38.22M | --35.05M | --30.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 16.35%1.96B | 14.26%1.91B | 14.30%1.91B | 3.22%1.7B | 4.25%1.68B | 6.05%1.67B | 7.07%1.67B | 7.60%1.65B | 7.25%1.61B | 8.30%1.57B |
Total liabilityies and equity | 41.97%2.77B | 31.93%2.59B | 27.31%2.52B | 1.98%2B | 3.73%1.95B | 8.11%1.96B | 10.15%1.98B | 10.98%1.96B | 8.54%1.88B | 8.93%1.81B |
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.
No Data