(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 | -44.18%75.68M | -38.87%91.76M | -27.71%102.85M | -1.06%126.21M | 18.84%135.57M | 7.03%150.1M | 5.81%142.28M | -49.27%127.57M | -74.38%114.08M | -64.86%140.23M |
Notes receivable and accounts receivable | 30.81%698.15M | 36.39%670M | 34.50%592M | 37.44%580.44M | 32.91%533.72M | 25.34%491.24M | 18.88%440.16M | 28.41%422.33M | 51.95%401.56M | 70.31%391.94M |
-Notes receivable | 23,336.36%46.87M | --44.05M | --4.36M | --24.78M | --200K | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 22.07%651.28M | 27.42%625.95M | 33.51%587.64M | 31.57%555.67M | 32.86%533.52M | 25.34%491.24M | 18.88%440.16M | 28.41%422.33M | 51.95%401.56M | 70.31%391.94M |
Other receivables (including interest and dividends) | 92.21%33.54M | 103.22%32.92M | 5.24%19.06M | -38.32%14.79M | -32.07%17.45M | -40.67%16.2M | -34.44%18.11M | 5.66%23.98M | -16.90%25.69M | 43.23%27.3M |
-Other receivable | ---- | 103.22%32.92M | ---- | ---- | ---- | -40.67%16.2M | ---- | 5.66%23.98M | ---- | 43.23%27.3M |
Contractual assets | -27.44%27.55M | -26.95%27.94M | -53.45%23.38M | -46.81%24.71M | -22.05%37.97M | -27.85%38.25M | -0.38%50.23M | -10.16%46.46M | -47.74%48.72M | 2.12%53.01M |
Advance payment | 871.51%23.77M | -14.31%2.24M | 7.97%2.34M | 33.91%2.4M | -69.22%2.45M | -73.49%2.61M | -70.82%2.17M | -53.04%1.79M | -10.30%7.95M | 97.83%9.84M |
Inventories | -3.75%6.88M | -11.73%6.85M | -6.98%6.91M | -24.07%5.71M | 8.57%7.15M | 23.97%7.77M | 44.15%7.43M | 28.47%7.52M | 29.78%6.58M | 62.42%6.26M |
Receivable financing | ---- | ---- | -97.37%50K | -98.87%50K | 1,900.00%18M | ---- | -26.92%1.9M | 343.60%4.44M | 510.96%900K | 816.45%1.35M |
Non-current assets due within one year | --7.38M | --7.26M | --7.14M | --7.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 56.89%37.4M | -12.35%22.91M | -7.61%22.94M | 70.06%22.83M | 80.58%23.84M | 71.46%26.13M | -53.77%24.82M | -72.85%13.43M | -74.69%13.2M | -71.89%15.24M |
Total current assets | 17.29%910.34M | 17.70%861.88M | 13.04%776.67M | 21.11%784.17M | 25.45%776.14M | 13.50%732.29M | 5.44%687.1M | -12.01%647.51M | -32.45%618.68M | -15.49%645.18M |
Non Current assets | ||||||||||
Long-term equity investment | 151.19%1.85M | 146.72%1.85M | 122.66%1.86M | 330.64%1.95M | 1,385.14%736.92K | 981.59%749.98K | 734.18%834.18K | --452.87K | --49.62K | --69.34K |
Long term receivable account | --421.69M | --423.53M | --425.38M | --427.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -6.25%268.5M | ---- | ---- | ---- | -1.79%286.4M | ---- | 105.42%285.74M | ---- | 109.55%291.61M |
Constru in process | ---- | 153.82%26.7M | ---- | ---- | ---- | 657.46%10.52M | ---- | -97.43%3.17M | ---- | -99.82%1.39M |
Intangible assets | -1.45%1.16B | 0.38%1.16B | 2.09%1.17B | 3.08%1.18B | 3.27%1.17B | 5.15%1.16B | 9.37%1.15B | 11.86%1.14B | 134.21%1.14B | 125.30%1.1B |
Development expenditure | ---- | ---- | ---- | ---- | 28.43%3.96M | 32.39%3.72M | 47.97%3.57M | 51.67%3.38M | --3.08M | --2.81M |
Long deferred expense | -31.07%8.04M | -22.32%9.59M | 20.54%10.28M | 20.98%10.97M | 11.18%11.66M | 16.14%12.35M | 1.85%8.53M | 0.32%9.07M | -11.81%10.48M | -12.96%10.63M |
Deferred tax assets | 40.15%52.73M | 40.45%49.71M | 42.81%45.46M | 28.13%41.4M | 72.77%37.63M | 64.62%35.4M | 52.97%31.83M | 57.29%32.31M | 26.54%21.78M | 29.10%21.5M |
Usufruct assets | -37.50%7.99M | -34.40%9.17M | -31.78%10.34M | -29.54%11.51M | -26.72%12.79M | -25.01%13.97M | -23.50%15.15M | 11.31%16.34M | 14.59%17.45M | 15.90%18.63M |
Other non current assets | -87.82%54.29M | -89.56%45.5M | -89.70%44.78M | -96.65%14.21M | 9.51%445.68M | 13.87%435.8M | 15.35%434.74M | 14.44%424.86M | 3,029.03%406.97M | 6,711.18%382.74M |
Total non current assets | 0.68%2B | 2.04%2B | 3.59%2B | 3.03%1.98B | 5.28%1.98B | 6.89%1.96B | 10.57%1.93B | 12.71%1.92B | 15.25%1.88B | 24.69%1.83B |
Total assets | 5.35%2.91B | 6.30%2.86B | 6.07%2.78B | 7.59%2.76B | 10.27%2.76B | 8.61%2.69B | 9.18%2.62B | 5.25%2.57B | -1.87%2.5B | 10.96%2.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 14.35%286.57M | 6.07%286.37M | 8.52%252.44M | 16.12%270.84M | 1.23%250.62M | -9.21%269.99M | -2.71%232.63M | 6.51%233.25M | -12.28%247.56M | 4.01%297.38M |
Notes payable and accounts payable | 9.39%393.17M | 12.32%373.77M | 2.00%326.47M | -2.47%357.91M | 9.74%359.41M | 3.93%332.78M | 7.30%320.06M | 5.55%366.99M | -8.69%327.52M | -4.75%320.18M |
-Notes payable | -14.25%59.86M | -6.15%49.86M | -74.57%12.78M | -7.62%41.54M | 653.08%69.81M | 382.95%53.12M | 37.35%50.24M | -6.97%44.97M | -66.57%9.27M | 147.05%11M |
-Accounts payable | 15.09%333.31M | 15.83%323.91M | 16.26%313.69M | -1.76%316.37M | -9.00%289.6M | -9.55%279.65M | 3.10%269.82M | 7.57%322.03M | -3.84%318.25M | -6.79%309.18M |
Contract liabilities | 8.54%130.48M | 23.32%145.77M | 19.37%142.84M | 15.00%118.28M | 31.64%120.21M | 47.97%118.2M | 75.09%119.66M | 64.44%102.86M | 47.06%91.32M | 41.57%79.88M |
Salaries payable | 221.28%26.21M | 167.25%20.36M | 57.56%16.32M | -29.35%7.86M | 1.14%8.16M | -7.55%7.62M | 26.43%10.36M | -15.90%11.13M | 13.13%8.07M | 23.88%8.24M |
Taxs payable | 110.46%31.38M | 118.10%28.21M | 71.19%26.38M | 74.83%25.35M | 16.34%14.91M | -1.91%12.93M | -0.31%15.41M | -25.75%14.5M | -1.72%12.82M | -7.94%13.19M |
Other payable (including interest and dividends) | 70.20%124.07M | 121.67%83.52M | 277.86%99.75M | 230.07%82.22M | 140.72%72.9M | 12.70%37.68M | 1.92%26.4M | 1.92%24.91M | 98.40%30.28M | 112.16%33.43M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.25M |
-Other payable | ---- | 121.67%83.52M | ---- | ---- | ---- | 17.07%37.68M | ---- | 1.92%24.91M | ---- | 104.23%32.18M |
Non current liabilities due within one year | 9.29%162.06M | 24.22%164.75M | 35.86%168.62M | 59.17%150.7M | 66.66%148.28M | 70.40%132.63M | 66.82%124.12M | 18.10%94.68M | -14.79%88.97M | -19.30%77.83M |
Other current liabilities | -20.86%9.71M | 44.58%14.15M | 54.46%15.3M | 33.38%13.06M | 4.48%12.28M | -20.37%9.79M | -20.90%9.9M | -22.92%9.79M | -29.06%11.75M | -43.96%12.29M |
Total current liabilities | 17.93%1.16B | 21.19%1.12B | 22.08%1.05B | 19.59%1.03B | 20.59%986.77M | 9.40%921.62M | 15.67%858.53M | 10.11%858.12M | -4.78%818.29M | 1.06%842.43M |
Current liabilities | ||||||||||
Long term loan | -8.13%533.44M | -3.85%552.4M | -4.73%535.87M | 13.00%556.13M | 13.47%580.68M | 23.11%574.54M | 16.10%562.44M | -0.24%492.15M | 4.83%511.76M | 123.10%466.69M |
Long term account payable | ---- | 9.64%80.95M | ---- | ---- | ---- | 160.85%73.83M | ---- | 131.78%82.2M | ---- | -59.49%28.3M |
Estimate liabilities | 32.87%39.76M | 38.44%36.39M | 51.92%34.43M | 52.43%30.86M | 64.65%29.92M | 59.72%26.29M | 53.40%22.67M | 55.51%20.24M | 53.65%18.17M | 50.57%16.46M |
Deferred tax liabilities | -15.94%5.1M | -15.37%5.34M | 30.45%5.58M | -14.35%5.81M | 37.85%6.07M | 41.23%6.31M | -5.65%4.27M | 47.73%6.79M | -5.53%4.4M | -5.46%4.47M |
Long term deferred income | 1.39%34.75M | 1.28%35.25M | -2.33%34.6M | -5.83%34.19M | -12.39%34.27M | -11.85%34.81M | -11.35%35.43M | -10.07%36.31M | -19.81%39.12M | -15.32%39.49M |
Lease liabilities | -46.22%4.83M | -47.68%5.46M | -43.58%6.39M | -40.10%7.72M | -34.41%8.99M | -31.85%10.43M | -32.34%11.33M | 4.30%12.89M | 12.44%13.71M | 17.56%15.3M |
Total non current liabilities | -3.32%717.06M | -1.43%715.79M | -1.17%702.76M | 8.85%708.16M | 21.18%741.7M | 27.25%726.21M | 20.05%711.06M | 8.58%650.58M | -1.48%612.06M | 61.06%570.71M |
Total liabilities | 8.81%1.88B | 11.22%1.83B | 11.55%1.75B | 14.96%1.73B | 20.84%1.73B | 16.61%1.65B | 17.62%1.57B | 9.45%1.51B | -3.40%1.43B | 18.95%1.41B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%177.28M | 0.00%177.28M | 0.00%177.28M | 0.00%177.28M | 0.00%177.28M | 0.00%177.28M | 0.00%177.28M | 0.00%177.28M | 0.00%177.28M | 0.00%177.28M |
Capital reserve funds | 0.32%541.22M | 0.33%540.77M | 0.26%540.35M | 0.15%539.76M | 0.10%539.5M | 0.00%538.97M | 0.00%538.97M | 0.00%538.97M | 0.00%538.97M | 0.00%538.97M |
Surplus reserve funds | 0.00%20.17M | 0.00%20.17M | 0.00%20.17M | 0.00%20.17M | 0.00%20.17M | 0.00%20.17M | 0.00%20.17M | 0.00%20.17M | -3.20%20.17M | -2.21%20.17M |
Retained profit | -3.85%266.35M | -7.26%268.56M | -9.14%269.03M | -11.52%268.26M | -13.96%277.02M | -7.87%289.57M | -5.83%296.11M | -1.65%303.18M | 0.74%321.96M | 3.09%314.32M |
Shareholders equity without minority interests | -0.88%1.01B | -1.87%1.01B | -2.49%1.01B | -3.28%1.01B | -4.20%1.01B | -2.36%1.03B | -1.74%1.03B | -0.49%1.04B | 0.16%1.06B | 0.86%1.05B |
Minority interests | 24.64%22.65M | 22.41%21.74M | 19.45%20.86M | 18.47%19.95M | 22.39%18.18M | 24.44%17.76M | 25.20%17.46M | 19.60%16.84M | 5.84%14.85M | 288.21%14.27M |
Total shareholder equity | -0.43%1.03B | -1.46%1.03B | -2.12%1.03B | -2.94%1.03B | -3.83%1.03B | -2.00%1.04B | -1.39%1.05B | -0.22%1.06B | 0.24%1.07B | 1.87%1.07B |
Total liabilityies and equity | 5.35%2.91B | 6.30%2.86B | 6.07%2.78B | 7.59%2.76B | 10.27%2.76B | 8.61%2.69B | 9.18%2.62B | 5.25%2.57B | -1.87%2.5B | 10.96%2.48B |
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 | -- | -- | -- | Beijing Dahua International Accounting Firm (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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