(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -51.11%1.01B | -12.80%1.77B | -7.23%1.09B | 26.56%2.03B | 62.94%2.06B | 66.71%2.03B | 3.24%1.18B | 18.52%1.6B | 11.87%1.27B | 47.53%1.22B |
Notes receivable and accounts receivable | 11.00%353.15M | -21.58%250.66M | -29.99%208.18M | 16.94%403.93M | -5.71%318.14M | 17.82%319.65M | 110.82%297.34M | 67.66%345.42M | 66.54%337.4M | 9.67%271.3M |
-Notes receivable | -96.90%300K | -93.50%300K | -95.12%200K | 97.96%9.75M | 391.21%9.67M | -9.27%4.62M | 7.50%4.1M | -45.18%4.92M | -89.68%1.97M | -60.66%5.09M |
-Accounts receivable | 14.39%352.85M | -20.53%250.36M | -29.08%207.98M | 15.77%394.18M | -8.04%308.48M | 18.34%315.03M | 113.69%293.24M | 72.80%340.5M | 82.78%335.43M | 13.55%266.21M |
Other receivables (including interest and dividends) | -26.67%56.71M | -9.40%70.57M | -7.59%78.67M | 9.18%82.38M | 0.16%77.34M | -14.87%77.89M | -12.22%85.13M | 23.05%75.46M | 25.85%77.21M | 24.89%91.49M |
-Other receivable | -26.67%56.71M | ---- | -7.59%78.67M | ---- | 0.16%77.34M | ---- | -12.22%85.13M | ---- | 25.85%77.21M | ---- |
Advance payment | -3.77%1.85B | -17.60%1.75B | -34.60%1.79B | 23.60%1.59B | 38.84%1.93B | 19.36%2.12B | 40.39%2.74B | 10.79%1.29B | 11.42%1.39B | 23.13%1.78B |
Inventories | 2.05%2.95B | 2.31%2.88B | -2.18%3.35B | 14.55%2.89B | 9.25%2.89B | 6.06%2.82B | 12.51%3.43B | 4.05%2.52B | 42.78%2.65B | 56.02%2.66B |
Receivable financing | --120K | ---- | --10.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 46.99%162.06M | -4.67%117.66M | -36.02%135.93M | 27.42%96.92M | 44.95%110.26M | 51.81%123.43M | 74.42%212.46M | -2.12%76.07M | 37.70%76.06M | -0.94%81.31M |
Total current assets | -13.55%6.39B | -8.69%6.84B | -15.98%6.67B | 20.01%7.09B | 27.55%7.39B | 22.89%7.49B | 22.17%7.94B | 11.84%5.91B | 27.28%5.79B | 39.36%6.1B |
Non Current assets | ||||||||||
Other equity investment | 0.00%60.41M | 0.00%60.41M | 0.00%60.41M | 0.00%60.41M | 0.00%60.41M | 0.00%60.41M | 0.00%60.41M | 34.24%60.41M | 34.24%60.41M | 51.02%60.41M |
Fixed assets | -1.23%237.8M | ---- | -5.74%233.34M | ---- | 162.64%240.76M | ---- | 493.71%247.55M | ---- | 115.99%91.67M | ---- |
Intangible assets | -36.67%5.52M | -27.97%6.31M | -23.80%7.11M | -13.84%7.91M | 50.04%8.72M | 38.17%8.77M | 35.76%9.33M | 34.62%9.19M | -21.25%5.81M | -2.41%6.34M |
Long deferred expense | -15.70%15.31M | -30.70%14.77M | -38.97%14.6M | -37.81%16.83M | -38.97%18.16M | -35.15%21.31M | -33.18%23.92M | -29.65%27.06M | -28.67%29.76M | -26.69%32.87M |
Deferred tax assets | 55.14%196.27M | 29.25%157.24M | 65.93%167.9M | 55.19%142.58M | 56.38%126.51M | 122.25%121.65M | 48.57%101.19M | 76.15%91.87M | 111.59%80.9M | 48.82%54.73M |
Usufruct assets | -10.47%72.89M | -6.80%78.33M | 49.02%77.63M | 51.46%83.03M | 47.91%81.42M | 49.86%84.05M | -7.72%52.09M | -3.60%54.82M | -7.26%55.04M | -12.51%56.08M |
Other non current assets | -37.64%6.48M | 192.13%19.41M | 294.46%17.88M | -89.06%12.64M | -91.21%10.38M | -46.93%6.64M | -92.58%4.53M | --115.48M | --118.08M | --12.52M |
Total non current assets | 8.85%594.69M | 3.70%567.09M | 16.00%578.87M | 12.28%560.78M | 23.70%546.36M | 72.49%546.84M | 51.00%499.03M | 107.17%499.45M | 88.65%441.68M | 34.71%317.03M |
Total assets | -12.01%6.98B | -7.84%7.41B | -14.09%7.25B | 19.41%7.65B | 27.27%7.93B | 25.34%8.04B | 23.57%8.44B | 16.00%6.41B | 30.29%6.23B | 39.12%6.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.36%1.41B | -8.53%1.22B | -3.05%1.32B | 58.04%1.22B | 124.68%1.43B | 153.51%1.33B | 160.55%1.37B | 198.01%774.83M | 390.50%637.65M | 16.69%524.06M |
Notes payable and accounts payable | -48.56%1.08B | -27.90%1.62B | -50.68%1.07B | 43.27%1.88B | 61.24%2.09B | 59.80%2.25B | 37.95%2.16B | 26.41%1.31B | 144.97%1.3B | 295.71%1.41B |
-Notes payable | -50.29%1.01B | -29.58%1.55B | -51.82%984.54M | 46.38%1.85B | 63.16%2.03B | 62.69%2.21B | 39.06%2.04B | 30.62%1.26B | 176.13%1.24B | 343.26%1.36B |
-Accounts payable | 5.73%68.26M | 56.20%68.85M | -31.46%82.97M | -29.67%37.81M | 17.70%64.55M | -15.51%44.07M | 21.55%121.06M | -28.04%53.76M | -31.18%54.85M | 4.45%52.17M |
Contract liabilities | 53.23%88.25M | 50.41%114.59M | -36.83%413.27M | -0.96%94.04M | -49.40%57.6M | -52.33%76.19M | 8.06%654.19M | -36.63%94.95M | -61.05%113.82M | 21.14%159.83M |
Salaries payable | 4.13%115M | 3.65%119.54M | 0.88%108.69M | 12.19%115.25M | 20.08%110.44M | 7.88%115.33M | -1.70%107.73M | 8.73%102.73M | -2.24%91.97M | 28.93%106.9M |
Taxs payable | 29.47%73.8M | -32.47%59.75M | 51.84%56.36M | -25.64%65.01M | -47.37%57M | -29.27%88.49M | -56.98%37.12M | -35.60%87.43M | -1.14%108.3M | 32.54%125.1M |
Other payable (including interest and dividends) | -5.57%269.35M | 15.97%298.09M | -3.31%245.65M | 0.11%279.47M | 9.12%285.25M | -10.82%257.04M | -21.21%254.07M | -27.21%279.18M | -27.86%261.42M | -16.57%288.23M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 183.22%853.97K | 368.90%694.23K | 23.62%676.61K |
-Dividend payable | --12.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.25M | ---- |
-Other payable | -9.87%257.1M | ---- | -3.31%245.65M | ---- | 13.88%285.25M | ---- | -21.04%254.07M | ---- | -30.85%250.47M | ---- |
Non current liabilities due within one year | 5.46%14.45M | 17.70%16.06M | 47.04%15.89M | 26.75%17.24M | -32.96%13.7M | -37.78%13.65M | -44.88%10.8M | -30.07%13.6M | 4.82%20.43M | 9.28%21.94M |
Other current liabilities | 30.72%16.85M | 32.44%20.28M | -34.72%59.11M | 33.48%17.61M | -18.86%12.89M | 1.55%15.31M | 12.48%90.55M | -48.79%13.19M | -64.35%15.89M | -44.35%15.08M |
Total current liabilities | -24.50%3.07B | -16.38%3.47B | -29.76%3.29B | 37.90%3.7B | 59.47%4.06B | 56.45%4.14B | 41.22%4.68B | 27.11%2.68B | 61.04%2.55B | 75.81%2.65B |
Current liabilities | ||||||||||
Deferred tax liabilities | 210.96%905.82K | -92.06%47.82K | -83.66%167.39K | --215.81K | --291.29K | --602.66K | --1.02M | ---- | ---- | ---- |
Lease liabilities | -10.95%58.2M | -6.87%61.6M | 58.92%58.72M | 72.15%62.9M | 105.35%65.36M | 101.74%66.14M | 13.13%36.95M | 8.65%36.54M | -12.50%31.83M | -20.41%32.79M |
Total non current liabilities | -9.97%59.1M | -7.64%61.65M | 55.08%58.89M | 72.74%63.12M | 106.27%65.65M | 103.58%66.75M | 16.26%37.97M | 8.65%36.54M | -12.50%31.83M | -20.41%32.79M |
Total liabilities | -24.27%3.13B | -16.24%3.53B | -29.08%3.35B | 38.37%3.76B | 60.05%4.13B | 57.02%4.21B | 40.98%4.72B | 26.82%2.72B | 59.38%2.58B | 73.25%2.68B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%416.8M | 0.00%416.8M | 0.00%416.8M | 0.00%416.8M | 0.00%416.8M | 0.00%416.8M | 0.00%416.8M | 0.00%416.8M | 0.00%416.8M | 0.00%416.8M |
Capital reserve funds | 0.00%857.21M | 0.00%857.21M | 0.00%857.21M | 0.00%857.21M | 0.00%857.21M | 0.00%857.21M | 0.00%857.21M | 0.00%857.21M | 0.00%857.21M | 0.00%857.21M |
Surplus reserve funds | 4.49%184.77M | 4.49%184.77M | 4.49%184.77M | 12.25%176.84M | 12.25%176.84M | 12.25%176.84M | 12.25%176.84M | 29.00%157.53M | 29.00%157.53M | 29.00%157.53M |
Retained profit | 8.12%2.45B | 7.97%2.47B | 7.03%2.34B | 6.87%2.35B | 4.79%2.27B | 2.77%2.29B | 10.57%2.19B | 14.31%2.2B | 26.76%2.16B | 38.77%2.23B |
Less:Treasury stock | --150.04M | --145.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 10.39%-3.45M | -85.20%-3.11M | -24.96%-3.09M | -21.31%-3.64M | -363.78%-3.85M | -251.64%-1.68M | -400.16%-2.48M | -1,949.13%-3M | -503.27%-829.86K | 434.11%1.11M |
Shareholders equity without minority interests | 1.14%3.76B | 1.16%3.78B | 4.43%3.8B | 4.68%3.8B | 3.34%3.72B | 2.14%3.74B | 6.61%3.64B | 9.26%3.63B | 15.83%3.6B | 21.97%3.66B |
Minority interests | 7.41%96.78M | 11.37%97.45M | 28.49%101.96M | 47.54%98.83M | 52.73%90.1M | 25.74%87.5M | 17.36%79.35M | 3.75%66.98M | -5.36%59M | 16.50%69.59M |
Total shareholder equity | 1.29%3.85B | 1.40%3.88B | 4.95%3.9B | 5.46%3.89B | 4.13%3.81B | 2.58%3.83B | 6.81%3.72B | 9.16%3.69B | 15.41%3.65B | 21.87%3.73B |
Total liabilityies and equity | -12.01%6.98B | -7.84%7.41B | -14.09%7.25B | 19.41%7.65B | 27.27%7.93B | 25.34%8.04B | 23.57%8.44B | 16.00%6.41B | 30.29%6.23B | 39.12%6.41B |
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