(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 | -32.41%191.5M | -37.88%169.51M | -32.94%187.83M | 53.83%349M | 22.37%283.33M | 34.02%272.86M | 20.32%280.1M | -21.98%226.87M | 8.45%231.55M | -0.37%203.6M |
Transactional financial assets | ---- | 150.00%50M | --100M | 100.00%100M | --100M | --20M | ---- | 0.00%50M | ---- | ---- |
Notes receivable and accounts receivable | -16.58%155.43M | -32.45%147.35M | -36.60%140.12M | -40.47%139.92M | -28.35%186.32M | -20.47%218.14M | -17.21%221.02M | -16.70%235.05M | -40.42%260.04M | -30.22%274.3M |
-Notes receivable | -45.48%4.72M | -84.41%4.07M | -79.82%5.7M | -73.09%6.18M | -76.50%8.65M | -51.77%26.12M | -53.22%28.24M | -65.14%22.95M | -81.18%36.81M | -69.95%54.15M |
-Accounts receivable | -15.18%150.71M | -25.38%143.28M | -30.27%134.43M | -36.94%133.75M | -20.41%177.67M | -12.77%192.02M | -6.69%192.78M | -1.97%212.1M | -7.34%223.23M | 3.43%220.15M |
Other receivables (including interest and dividends) | -22.40%39.08M | 19.54%40.39M | 26.44%42.15M | 19.51%37.23M | 40.14%50.37M | -4.30%33.78M | -23.70%33.33M | -38.58%31.16M | -33.48%35.94M | -12.77%35.3M |
-Other receivable | ---- | 19.54%40.39M | ---- | ---- | ---- | -4.30%33.78M | ---- | -38.58%31.16M | ---- | -12.77%35.3M |
Contractual assets | -50.14%2.3M | -50.14%2.3M | -54.24%2.32M | -54.24%2.32M | 125.99%4.62M | 125.99%4.62M | 62.61%5.07M | 48.08%5.07M | 11.00%2.04M | 25.64%2.04M |
Advance payment | -12.65%15.86M | 1.45%13.13M | 18.15%9.7M | 97.16%18.23M | 108.07%18.15M | -19.32%12.94M | -53.98%8.21M | -23.57%9.25M | -25.79%8.72M | 76.16%16.04M |
Inventories | -30.50%158.7M | -21.94%176.69M | 20.31%236.68M | 15.91%243.3M | 8.07%228.36M | 12.31%226.36M | -7.95%196.73M | 2.62%209.91M | -13.35%211.3M | -6.33%201.55M |
Receivable financing | 520.51%1.02M | 1.63%1.37M | -86.80%195.36K | -55.68%707.68K | -84.99%164.63K | -20.98%1.35M | 5.68%1.48M | 72.95%1.6M | --1.1M | --1.71M |
Other current assets | 2,058.85%3.53M | -80.41%669.52K | -32.55%4.9M | -98.20%157.18K | -96.69%163.72K | 18.95%3.42M | 135.25%7.26M | 241.06%8.75M | 94.30%4.94M | 60.26%2.87M |
Total current assets | -34.89%567.43M | -24.20%601.41M | -3.89%723.9M | 14.56%890.87M | 15.33%871.48M | 7.60%793.47M | -3.76%753.2M | -13.33%777.65M | -24.74%755.63M | -23.63%737.41M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | --9.4M | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 47.32%56.41M | 45.80%56.64M | 13.87%46.93M | 13.33%46.93M | -4.88%38.29M | -7.23%38.85M | -7.89%41.22M | -7.45%41.41M | -19.49%40.25M | 67.51%41.88M |
Investment real estate | 60.90%110.91M | 1,562.87%101.58M | 410.09%98.96M | 305.72%80.03M | --68.93M | --6.11M | --19.4M | --19.73M | ---- | ---- |
Long-term equity investment | 38.82%8.27M | 38.78%8.48M | 14.87%7.04M | 7.60%7.1M | -15.60%5.96M | -7.82%6.11M | -0.27%6.13M | 26.95%6.6M | -69.18%7.06M | -71.14%6.63M |
Fixed assets | ---- | -13.28%456.9M | ---- | ---- | ---- | 159.27%526.9M | ---- | 141.64%505.2M | ---- | -7.98%203.22M |
Constru in process | ---- | -17.02%9.4M | ---- | ---- | ---- | -96.58%11.33M | ---- | -88.43%32.44M | ---- | 85.46%331.67M |
Intangible assets | -4.42%74.5M | -10.69%75.5M | -10.76%76.31M | -10.94%77.23M | -9.93%77.95M | -1.64%84.54M | -1.29%85.51M | -1.23%86.72M | -3.09%86.55M | 5.61%85.95M |
Long deferred expense | -26.55%15.13M | -15.34%16.88M | -13.63%19.12M | -16.05%21.08M | 27.10%20.59M | 47.32%19.94M | 47.28%22.14M | 53.86%25.11M | -9.66%16.2M | -25.08%13.54M |
Deferred tax assets | 20.45%47.66M | 20.78%47.71M | 10.01%44.59M | 6.55%45.06M | -8.66%39.57M | -8.53%39.5M | -4.92%40.54M | -3.76%42.29M | 320.77%43.32M | 367.61%43.19M |
Usufruct assets | -47.73%5.54M | -65.90%6.31M | -51.11%9.93M | -39.14%10.18M | -41.82%10.6M | -7.28%18.52M | -5.13%20.31M | -28.40%16.72M | -11.32%18.23M | -11.30%19.97M |
Other non current assets | -32.66%7.42M | -42.75%19.17M | 10.10%38.52M | 38.01%46.76M | -56.70%11.02M | -1.32%33.49M | 75.75%34.98M | 25.12%33.88M | -7.04%25.45M | -14.46%33.94M |
Total non current assets | 2.37%783.87M | 1.69%798.59M | -0.90%793.7M | -2.36%790.98M | -4.37%765.69M | 0.68%785.29M | 6.54%800.93M | 9.79%810.1M | 21.70%800.65M | 26.10%779.99M |
Total assets | -17.46%1.35B | -11.32%1.4B | -2.35%1.52B | 5.93%1.68B | 5.20%1.64B | 4.04%1.58B | 1.29%1.55B | -2.90%1.59B | -6.35%1.56B | -4.21%1.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --9.95M | ---- | ---- | ---- | ---- | -83.56%21.45M | -57.57%76.27M | -35.44%104.47M | -26.79%124.61M | -23.51%130.46M |
Notes payable and accounts payable | -35.91%245.66M | -14.91%311.2M | 14.94%345.93M | 19.39%414.87M | 24.64%383.33M | 24.76%365.73M | 4.58%300.96M | -10.46%347.51M | -12.39%307.55M | -6.15%293.16M |
-Notes payable | -38.22%133.84M | -1.84%166.55M | 42.67%243.53M | 20.98%234.84M | 36.58%216.64M | 11.85%169.66M | -2.43%170.7M | -10.99%194.12M | -23.90%158.62M | -4.74%151.69M |
-Accounts payable | -32.92%111.81M | -26.22%144.65M | -21.39%102.4M | 17.37%180.03M | 11.92%166.68M | 38.59%196.07M | 15.46%130.27M | -9.78%153.38M | 4.42%148.92M | -7.62%141.47M |
Contract liabilities | -51.71%90.81M | -35.98%88.55M | 44.10%162.8M | 134.45%209.86M | 197.25%188.06M | 168.85%138.32M | 114.28%112.98M | 43.32%89.51M | 17.56%63.27M | -12.48%51.45M |
Salaries payable | -22.42%14.54M | -25.63%15.21M | -16.27%15.34M | -11.49%34.08M | -2.64%18.75M | 9.00%20.45M | -8.75%18.32M | -12.56%38.5M | -9.76%19.26M | -16.77%18.76M |
Taxs payable | 2.25%9.33M | -56.30%4.49M | -84.02%1.99M | 9.32%6.29M | 0.56%9.12M | 8.93%10.27M | 0.66%12.46M | -64.74%5.76M | -28.79%9.07M | -38.96%9.43M |
Other payable (including interest and dividends) | -0.96%82.94M | -1.26%79.06M | -16.47%73.55M | -2.69%79.67M | -13.45%83.74M | -12.30%80.07M | 1.80%88.06M | -15.28%81.88M | 28.64%96.76M | 33.01%91.31M |
-Other payable | ---- | -1.26%79.06M | ---- | ---- | ---- | -12.30%80.07M | ---- | -15.28%81.88M | ---- | 33.01%91.31M |
Non current liabilities due within one year | 255.65%17.63M | 160.69%18.9M | 150.26%17.84M | 254.76%19.31M | -11.47%4.96M | 20.63%7.25M | 4.88%7.13M | -26.00%5.44M | -29.97%5.6M | -27.47%6.01M |
Other current liabilities | -48.71%14.49M | -55.08%13.33M | 9.87%23.17M | 79.76%30.8M | 77.97%28.25M | 129.23%29.68M | 77.23%21.09M | -26.88%17.13M | 126.89%15.87M | 69.43%12.95M |
Total current liabilities | -32.23%485.35M | -21.16%530.75M | 0.53%640.62M | 15.17%794.88M | 11.56%716.2M | 9.73%673.22M | -3.14%637.26M | -13.74%690.2M | -8.21%641.98M | -7.64%613.52M |
Current liabilities | ||||||||||
Long term loan | -17.20%115.13M | -15.73%117.18M | -13.69%123.09M | -4.56%121.23M | 18.75%139.05M | 14.36%139.05M | 20.15%142.62M | 45.24%127.02M | 86.33%117.1M | 154.12%121.59M |
Deferred tax liabilities | 399.26%1.84M | 399.26%1.84M | 399.26%1.84M | 9.44%1.84M | --367.77K | --367.77K | --367.77K | --1.68M | ---- | ---- |
Long term deferred income | 16.99%31.25M | -1.64%27.2M | -13.18%24.83M | -12.76%25.77M | -12.37%26.71M | -12.01%27.66M | -2.96%28.6M | 30.52%29.54M | 31.19%30.48M | 31.84%31.43M |
Lease liabilities | -76.48%1.66M | -83.01%2.22M | -67.80%4.81M | -50.45%6.44M | -50.89%7.04M | -16.54%13.06M | -8.28%14.95M | -26.40%13M | 14.13%14.33M | 10.01%15.65M |
Total non current liabilities | -13.45%149.87M | -17.60%148.43M | -17.14%154.57M | -9.32%155.27M | 6.95%173.17M | 6.80%180.14M | 13.41%186.53M | 34.04%171.23M | 64.15%161.92M | 96.33%168.67M |
Total liabilities | -28.58%635.22M | -20.41%679.18M | -3.47%795.19M | 10.30%950.15M | 10.63%889.38M | 9.10%853.36M | 0.17%823.8M | -7.16%861.43M | 0.74%803.9M | 4.26%782.19M |
Shareholders equity | ||||||||||
Paid-in capital | -0.32%205.17M | -0.32%205.17M | -0.25%205.83M | -0.25%205.83M | -0.25%205.83M | -0.25%205.83M | -0.26%206.36M | -0.26%206.36M | 0.58%206.36M | 0.58%206.36M |
Capital reserve funds | -6.92%251.03M | -1.75%251.03M | -1.43%253.27M | -1.30%253.27M | 4.68%269.71M | -0.57%255.5M | -0.47%256.95M | -0.33%256.62M | 2.69%257.65M | 2.42%256.96M |
Surplus reserve funds | 6.95%50.67M | 6.95%50.67M | 6.95%50.67M | 6.95%50.67M | 8.65%47.37M | 8.65%47.37M | 8.65%47.37M | 8.65%47.37M | -1.91%43.6M | -1.91%43.6M |
Retained profit | -8.32%206.21M | -5.36%210.95M | -6.27%212.68M | -0.18%221.97M | -8.32%224.93M | -2.20%222.9M | 10.61%226.9M | 10.48%222.36M | -31.37%245.33M | -30.18%227.91M |
Less:Treasury stock | ---- | ---- | -43.14%3.04M | -43.14%3.04M | -43.14%3.04M | -43.14%3.04M | -31.32%5.35M | -31.32%5.35M | --5.35M | --5.35M |
Shareholders equity without minority interests | -4.26%713.08M | -1.47%717.83M | -1.75%719.41M | 0.18%728.7M | -0.37%744.8M | -0.13%728.56M | 3.71%732.23M | 3.69%727.37M | -12.86%747.59M | -11.78%729.49M |
Minority interests | -0.00%3M | 194.94%3M | 258.46%3M | 386.79%3M | -37.46%3M | -155.20%-3.16M | -131.49%-1.89M | -118.12%-1.05M | -18.70%4.8M | -18.19%5.72M |
Total shareholder equity | -4.24%716.08M | -0.63%720.83M | -1.09%722.41M | 0.74%731.7M | -0.61%747.8M | -1.33%725.4M | 2.57%730.34M | 2.70%726.32M | -12.90%752.38M | -11.84%735.21M |
Total liabilityies and equity | -17.46%1.35B | -11.32%1.4B | -2.35%1.52B | 5.93%1.68B | 5.20%1.64B | 4.04%1.58B | 1.29%1.55B | -2.90%1.59B | -6.35%1.56B | -4.21%1.52B |
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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