(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 | 106.32%1.14B | 18.15%917.8M | -49.51%768.93M | 139.25%1.44B | 111.26%551.57M | 150.06%776.82M | 538.16%1.52B | -30.30%603.73M | -15.79%261.09M | 0.18%310.66M |
Transactional financial assets | -83.29%122M | -47.57%270M | --262M | ---- | 729,900.00%730M | 756.91%515M | ---- | ---- | -99.94%100K | -74.96%60.1M |
Notes receivable and accounts receivable | -7.63%1.49B | -1.67%1.55B | -4.21%1.54B | -17.93%1.27B | -5.69%1.61B | -4.59%1.58B | 7.13%1.61B | 23.49%1.55B | 26.17%1.71B | 32.26%1.65B |
-Notes receivable | --176.4K | ---- | ---- | ---- | ---- | ---- | ---- | --10.78M | ---- | ---- |
-Accounts receivable | -7.64%1.49B | -1.67%1.55B | -4.21%1.54B | -17.36%1.27B | -5.69%1.61B | -4.59%1.58B | 7.13%1.61B | 22.63%1.54B | 26.17%1.71B | 32.26%1.65B |
Other receivables (including interest and dividends) | 75.75%82.16M | 232.12%104.43M | 275.18%106.66M | 175.32%79.14M | 17.65%46.75M | -17.61%31.44M | -22.46%28.43M | -17.19%28.74M | 20.01%39.74M | 64.64%38.17M |
-Other receivable | ---- | 232.12%104.43M | ---- | ---- | ---- | -17.61%31.44M | ---- | -17.19%28.74M | ---- | 64.64%38.17M |
Contractual assets | 3.27%161.96M | -0.55%157.76M | 2.46%167.6M | 13.02%172.02M | 0.55%156.83M | -1.41%158.63M | 3.78%163.57M | 17.36%152.19M | -13.45%155.97M | -2.68%160.9M |
Advance payment | -3.87%30.8M | 105.74%51.26M | -50.64%41.64M | 1.79%21.87M | 163.76%32.04M | 134.38%24.91M | 446.13%84.36M | 34.12%21.48M | -29.06%12.15M | -5.69%10.63M |
Inventories | 5.94%302.52M | -8.45%284.12M | 5.94%289.02M | 2.19%280.41M | -18.35%285.56M | -0.92%310.33M | -2.71%272.81M | -1.34%274.41M | 18.56%349.73M | 4.15%313.23M |
Other current assets | -23.87%2.86M | -24.07%3.47M | 21.86%6.73M | 36.94%5.94M | 13.39%3.75M | 15.11%4.57M | -23.40%5.52M | -18.27%4.34M | -57.93%3.31M | -33.28%3.97M |
Total current assets | -2.60%3.33B | -1.74%3.34B | -13.64%3.19B | 24.36%3.27B | 35.11%3.41B | 33.23%3.4B | 44.66%3.69B | 1.90%2.63B | 7.19%2.53B | 10.60%2.55B |
Non Current assets | ||||||||||
Other equity investment | 173.26%269.67M | 125.78%222.81M | 708.61%231.95M | -21.96%103.67M | -21.20%98.69M | -42.09%98.69M | -87.68%28.69M | 417.16%132.83M | 387.56%125.23M | 563.43%170.4M |
Long-term equity investment | -1.57%83.38M | 31.70%83.2M | 36.80%83.7M | 31.42%83.29M | 32.22%84.71M | 13.53%63.18M | 10.68%61.19M | -7.13%63.37M | -6.74%64.07M | -20.44%55.65M |
Fixed assets | ---- | 59.60%268.3M | ---- | ---- | ---- | 42.81%168.1M | ---- | -7.60%113.09M | ---- | -5.00%117.71M |
Intangible assets | 78.53%75.22M | -11.00%38.54M | -10.69%39.74M | -10.42%40.93M | 7,269.80%42.13M | 6,791.10%43.3M | 6,395.52%44.5M | 6,060.42%45.7M | 66.31%571.7K | 72.84%628.41K |
Development expenditure | 319.64%211.08M | 1,260.89%224.88M | --170.5M | --120.51M | 29.86%50.3M | -49.22%16.52M | ---- | ---- | 255.92%38.73M | 483.54%32.54M |
Goodwill | 0.00%123.45M | 0.00%123.45M | 0.00%123.45M | 0.00%123.45M | 0.00%123.45M | 0.00%123.45M | 0.00%123.45M | 0.00%123.45M | 0.00%123.45M | 0.00%123.45M |
Long deferred expense | -2.67%5.05M | 105.92%5.61M | 86.56%5.91M | 119.87%7.5M | 34.66%5.19M | -36.97%2.72M | -34.35%3.17M | -35.03%3.41M | -5.91%3.86M | 1.75%4.32M |
Deferred tax assets | -29.85%26.9M | -24.28%27.13M | -17.76%24.9M | -9.20%31.7M | 51.24%38.35M | 73.59%35.83M | 64.73%30.28M | 106.51%34.92M | 98.74%25.36M | 63.51%20.64M |
Usufruct assets | -87.48%757.43K | -86.25%932.22K | -85.80%1.11M | -39.69%5.37M | -23.26%6.05M | -25.01%6.78M | -23.92%7.8M | -22.35%8.9M | -25.31%7.89M | -21.19%9.04M |
Total non current assets | 72.08%1.06B | 78.11%994.86M | 132.43%952.79M | 45.18%763.17M | 21.74%614.33M | 4.53%558.58M | -30.75%409.92M | 33.79%525.68M | 32.76%504.62M | 41.64%534.39M |
Total assets | 8.78%4.38B | 9.53%4.34B | 0.97%4.14B | 27.83%4.04B | 32.89%4.03B | 28.26%3.96B | 30.45%4.1B | 6.11%3.16B | 10.74%3.03B | 14.96%3.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 132.43%430M | 46.72%380M | -62.47%170M | -79.72%100M | -54.66%185M | -42.19%259M | 1.12%453M | 45.86%493M | 136.52%408M | 201.68%448M |
Notes payable and accounts payable | -75.22%33.14M | 50.26%79.35M | 377.93%72.36M | 48.31%128.69M | 161.69%133.75M | 5.41%52.8M | -18.60%15.14M | 73.99%86.77M | 343.41%51.11M | 18.42%50.1M |
-Notes payable | ---- | 25.00%50M | 607.22%50M | 100.00%80M | 203.75%121.5M | 0.00%40M | --7.07M | 723.05%40M | --40M | --40M |
-Accounts payable | 170.57%33.14M | 129.19%29.35M | 177.07%22.36M | 4.10%48.69M | 10.25%12.25M | 26.83%12.8M | -56.61%8.07M | 3.91%46.77M | -3.62%11.11M | -76.13%10.1M |
Contract liabilities | 238.78%26.21M | 290.49%17.48M | 3.36%10.77M | -2.44%17.75M | 42.51%7.74M | -50.79%4.48M | 1.80%10.42M | 45.91%18.2M | 19.69%5.43M | -30.55%9.1M |
Advance receipts | -62.48%28.79K | -64.93%16.96K | ---- | -43.85%16.91K | --76.75K | --48.35K | --7.53K | --30.11K | ---- | ---- |
Salaries payable | -3.31%132.81M | -2.12%136.58M | 4.34%138.84M | 2.92%140.32M | 1.38%137.36M | 5.54%139.53M | 5.09%133.07M | 9.52%136.34M | 17.01%135.49M | 23.86%132.22M |
Taxs payable | -6.38%113.74M | -0.78%117.52M | -6.03%115.81M | -7.33%110.41M | -8.75%121.5M | -6.07%118.45M | -1.84%123.24M | 7.82%119.15M | 7.47%133.15M | 17.54%126.1M |
Other payable (including interest and dividends) | 90.02%13.16M | 184.89%35.17M | 52.20%14.05M | 97.92%24.58M | -18.67%6.92M | 27.69%12.34M | 14.74%9.23M | -13.44%12.42M | 24.76%8.51M | -6.13%9.67M |
-Interest payable | --1.95M | --974.91K | ---- | --2.19M | ---- | ---- | --72.12K | ---- | ---- | ---- |
-Other payable | ---- | 176.99%34.19M | ---- | ---- | ---- | 27.69%12.34M | ---- | -13.44%12.42M | ---- | -6.13%9.67M |
Non current liabilities due within one year | 163.47%11.83M | 220.81%11.82M | 978.83%31.8M | 600.34%24.03M | 62.51%4.49M | 11.12%3.68M | -15.93%2.95M | -22.33%3.43M | --2.76M | --3.31M |
Total current liabilities | 27.49%760.93M | 31.78%777.94M | -25.89%553.63M | -37.22%545.81M | -19.83%596.83M | -24.17%590.34M | 0.88%747.06M | 32.91%869.34M | 71.11%744.45M | 81.79%778.49M |
Current liabilities | ||||||||||
Long term loan | --68M | --68M | --69M | --48M | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | 18.29%870.32M | 18.35%856.94M | 18.39%843.56M | --830.14M | --735.77M | --724.07M | --712.5M | ---- | ---- | ---- |
Deferred tax liabilities | -50.63%10.9M | -53.85%10.7M | -39.81%13.57M | 1,588.02%13.52M | --22.08M | 4,529.96%23.19M | --22.55M | --800.86K | ---- | --500.94K |
Lease liabilities | ---- | -95.50%212.09K | -92.28%421.69K | -48.83%3.18M | -25.54%3.95M | -18.92%4.71M | -15.27%5.46M | -10.61%6.21M | -47.61%5.31M | -48.84%5.81M |
Other non current liabilities | 229.47%2.67M | 203.47%2.69M | 216.36%2.48M | 35.59%3.05M | 204.20%809.28K | 232.92%885.7K | 264.50%784.02K | 509.22%2.25M | --266.04K | --266.04K |
Total non current liabilities | 24.82%951.88M | 24.66%938.54M | 25.32%929.03M | 9,599.64%897.89M | 13,577.89%762.61M | 11,341.96%752.87M | 11,023.74%741.3M | 26.59%9.26M | -44.99%5.58M | -42.09%6.58M |
Total liabilities | 25.99%1.71B | 27.79%1.72B | -0.38%1.48B | 64.32%1.44B | 81.25%1.36B | 71.09%1.34B | 99.18%1.49B | 32.84%878.6M | 68.47%750.03M | 78.59%785.07M |
Shareholders equity | ||||||||||
Paid-in capital | 0.84%407.82M | 0.00%404.43M | 0.00%404.43M | 0.00%404.43M | 0.00%404.43M | 0.00%404.43M | 80.00%404.43M | 80.00%404.43M | 80.00%404.43M | 80.00%404.43M |
Other equity instruments | -31.91%155.19M | -31.89%155.24M | -32.21%155.25M | --155.25M | --227.93M | --227.93M | --229.01M | ---- | ---- | ---- |
Capital reserve funds | -0.90%1.38B | -1.88%1.36B | -1.55%1.35B | -1.49%1.34B | 0.42%1.4B | 0.24%1.38B | -13.35%1.37B | -13.43%1.36B | -9.19%1.39B | -9.98%1.38B |
Surplus reserve funds | 14.96%53.36M | 14.96%53.36M | 14.17%53.36M | 23.76%53.36M | 14.25%46.42M | 14.25%46.42M | 15.04%46.74M | 6.12%43.12M | 19.19%40.63M | 19.19%40.63M |
Retained profit | 19.20%704.87M | 28.67%710.76M | 30.32%730.63M | 27.90%639.61M | 23.52%591.33M | 17.79%552.38M | 19.05%560.64M | 7.72%500.09M | -2.70%478.72M | 4.60%468.96M |
Less:Treasury stock | --50.1M | --50.1M | --50.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 6,018.28%14.77M | -3,959.01%-9.65M | 11,023.18%16.86M | 100.69%217.1K | 100.67%241.38K | -95.14%250.05K | -99.78%151.56K | -111,303.33%-31.66M | -541,938.96%-35.87M | 65,639.79%5.15M |
Shareholders equity without minority interests | 0.11%2.67B | 0.26%2.62B | 1.85%2.66B | 13.91%2.59B | 17.04%2.67B | 13.73%2.61B | 9.49%2.61B | -1.07%2.28B | -0.16%2.28B | 2.64%2.3B |
Minority interests | -108.72%-203.85K | -122.88%-534.09K | -113.46%-316.34K | -107.58%-205.73K | -20.82%2.34M | -36.65%2.33M | -81.40%2.35M | -79.67%2.72M | -70.77%2.95M | -43.60%3.68M |
Total shareholder equity | 0.02%2.67B | 0.15%2.62B | 1.74%2.66B | 13.76%2.59B | 16.99%2.67B | 13.65%2.62B | 9.01%2.61B | -1.53%2.28B | -0.47%2.28B | 2.51%2.3B |
Total liabilityies and equity | 8.78%4.38B | 9.53%4.34B | 0.97%4.14B | 27.83%4.04B | 32.89%4.03B | 28.26%3.96B | 30.45%4.1B | 6.11%3.16B | 10.74%3.03B | 14.96%3.09B |
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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