(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 | -5.93%211.68M | -16.80%215.22M | -1.36%350.54M | -11.88%389.86M | -35.04%225.01M | 3.51%258.67M | 44.85%355.36M | 22.94%442.41M | -16.56%346.39M | -45.58%249.9M |
Transactional financial assets | -44.79%110.08M | -49.47%100.27M | -92.78%7.02M | -0.21%7M | 83.64%199.37M | 1.62%198.43M | -48.06%97.31M | -85.09%7.02M | 972.71%108.57M | 2,665.68%195.26M |
Notes receivable and accounts receivable | 33.73%200.49M | 75.86%223.39M | 54.43%213.28M | 46.26%202.87M | 9.96%149.92M | -17.85%127.03M | -12.86%138.11M | -19.45%138.7M | -22.17%136.34M | -15.13%154.63M |
-Notes receivable | 27.11%30.86M | 127.13%30.69M | 21.14%25.07M | 2.32%19.36M | 7.54%24.27M | -59.88%13.51M | -41.45%20.69M | -35.95%18.93M | 149.00%22.57M | 421.16%33.68M |
-Accounts receivable | 35.01%169.63M | 69.76%192.7M | 60.30%188.22M | 53.20%183.5M | 10.44%125.64M | -6.15%113.52M | -4.66%117.42M | -16.03%119.78M | -31.51%113.77M | -31.17%120.95M |
Other receivables (including interest and dividends) | -26.15%5.3M | 17.07%6.73M | 103.64%8.39M | 33.36%5.14M | -16.16%7.18M | 28.37%5.75M | -55.95%4.12M | -48.38%3.85M | -3.74%8.56M | 123.97%4.48M |
-Other receivable | ---- | 17.07%6.73M | ---- | ---- | ---- | 28.37%5.75M | ---- | -48.38%3.85M | ---- | 123.97%4.48M |
Contractual assets | 1,157.81%2.39M | 725.98%2.08M | 346.58%2.09M | 346.58%2.09M | -85.49%190.03K | -80.76%251.97K | -45.86%467.14K | -45.86%467.14K | --1.31M | --1.31M |
Advance payment | 35.59%9.81M | -17.97%7.38M | -14.87%8.18M | -39.46%5.1M | -40.20%7.24M | -26.08%8.99M | -17.82%9.61M | 57.68%8.42M | 74.96%12.1M | 48.08%12.17M |
Inventories | 45.90%262.4M | 68.88%261.1M | 39.72%216.08M | 10.19%171.48M | 3.80%179.84M | -10.88%154.6M | -13.62%154.65M | -12.80%155.63M | -15.22%173.26M | -6.91%173.48M |
Receivable financing | 42.39%15.99M | -10.49%17.53M | -2.67%13.98M | -54.65%6.86M | 6.57%11.23M | 19.92%19.59M | -37.69%14.37M | -68.38%15.14M | 9.35%10.54M | -13.40%16.33M |
Other current assets | 84.65%15.59M | 92.82%13.16M | 208.27%13.21M | 175.59%8.46M | 159.39%8.44M | -24.11%6.82M | -65.93%4.28M | -77.53%3.07M | -73.02%3.26M | -10.11%8.99M |
Total current assets | 5.74%833.72M | 8.55%846.86M | 7.00%832.77M | 3.12%798.86M | -1.49%788.43M | -4.46%780.13M | -5.98%778.27M | -6.97%774.7M | -4.98%800.33M | -6.56%816.55M |
Non Current assets | ||||||||||
Other equity investment | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | --4M | --4M |
Investment real estate | -2.78%75.75M | -2.76%76.29M | -2.74%76.83M | -2.72%77.37M | -2.70%77.91M | 3.03%78.45M | 3.05%78.99M | 3.07%79.53M | 3.09%80.08M | 27.13%76.15M |
Fixed assets | ---- | 37.50%179.96M | ---- | ---- | ---- | -8.77%130.88M | ---- | -7.86%137.12M | ---- | -3.65%143.46M |
Constru in process | ---- | -29.39%14.64M | ---- | ---- | ---- | --20.73M | ---- | 13,664.68%19.88M | ---- | --0 |
Intangible assets | -10.94%15.6M | -11.22%15.99M | -10.57%16.49M | -10.26%17M | -9.15%17.52M | -9.99%18.02M | 17.86%18.43M | 27.48%18.94M | 27.22%19.28M | 75.85%20.01M |
Long deferred expense | 49.73%18.61M | 51.11%20.99M | 70.97%26.33M | 56.69%26.56M | 84.45%12.43M | 84.26%13.89M | 163.07%15.4M | 262.72%16.95M | 297.00%6.74M | 290.36%7.54M |
Deferred tax assets | 31.49%33.7M | 45.38%33.8M | 67.73%31.41M | 53.79%29.45M | 94.38%25.63M | 87.24%23.25M | 44.79%18.73M | 49.35%19.15M | 6.18%13.18M | 14.66%12.42M |
Usufruct assets | -5.76%16.05M | 88.88%14.57M | 115.29%14.06M | 98.63%15.95M | 279.26%17.03M | 28.26%7.71M | 119.19%6.53M | 91.32%8.03M | 74.13%4.49M | 61.11%6.01M |
Other non current assets | 28.78%25.27M | 177.44%8M | 1,073.36%3.23M | 540.35%3.28M | 1,706.29%19.62M | -20.39%2.88M | -93.44%275.12K | -80.39%511.83K | -10.43%1.09M | -7.80%3.62M |
Total non current assets | 12.82%367.21M | 22.82%368.24M | 24.82%369.75M | 21.89%370.7M | 18.53%325.48M | 9.74%299.81M | 9.22%296.23M | 12.93%304.12M | 5.14%274.61M | 5.37%273.21M |
Total assets | 7.81%1.2B | 12.51%1.22B | 11.91%1.2B | 8.41%1.17B | 3.63%1.11B | -0.90%1.08B | -2.23%1.07B | -2.11%1.08B | -2.59%1.07B | -3.83%1.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 333.33%13M | --13M | --4M | ---- | --3M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 62.76%95.62M | 315.63%141.46M | 350.77%139.73M | 300.76%105.13M | 105.11%58.75M | -8.26%34.04M | -28.01%31M | -36.69%26.23M | -62.49%28.64M | -43.97%37.1M |
-Notes payable | --33.33M | --28.56M | --35.76M | --14.63M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 6.03%62.29M | 231.72%112.9M | 235.42%103.97M | 244.99%90.5M | 105.11%58.75M | -8.26%34.04M | -28.01%31M | 0.77%26.23M | -49.27%28.64M | -43.97%37.1M |
Contract liabilities | 93.85%28.17M | 52.92%16.75M | 102.11%17.31M | 151.69%16.05M | 53.17%14.53M | 8.66%10.95M | -43.80%8.57M | -75.30%6.38M | 23.48%9.49M | 110.97%10.08M |
Advance receipts | 18.92%2.22M | -35.76%1.54M | 118.05%1.8M | 12.50%2.64M | 31.96%1.87M | 47.78%2.4M | -13.39%824.99K | 16.94%2.35M | 11.97%1.42M | 34.57%1.63M |
Salaries payable | 33.50%18.73M | 57.22%16.83M | 69.73%12.7M | 103.89%17.32M | 22.25%14.03M | 38.24%10.7M | -20.22%7.48M | -32.16%8.49M | 1.72%11.47M | -21.92%7.74M |
Taxs payable | 125.60%3.98M | -21.65%1.46M | 361.13%3.31M | -68.41%1.25M | 73.76%1.76M | -39.70%1.86M | -82.79%717.45K | 88.66%3.96M | -62.93%1.01M | -50.86%3.08M |
Other payable (including interest and dividends) | 72.73%6.62M | -44.68%4.07M | 28.04%5.1M | 30.39%6.08M | 25.47%3.83M | -0.66%7.35M | 19.51%3.99M | 16.15%4.66M | -75.81%3.06M | -71.43%7.4M |
-Dividend payable | ---- | ---- | ---- | ---- | --425.8K | --4.26M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 31.50%4.07M | ---- | ---- | ---- | -58.21%3.09M | ---- | 16.15%4.66M | ---- | -71.43%7.4M |
Non current liabilities due within one year | 4.98%7.62M | 63.18%7.55M | 72.25%7.46M | 59.03%7.74M | 106.11%7.26M | -3.38%4.63M | 172.92%4.33M | 86.78%4.87M | 42.98%3.52M | -51.16%4.79M |
Other current liabilities | 239.72%24.36M | 43.58%16.61M | 86.24%13.37M | 47.25%8.2M | -24.80%7.17M | 15.95%11.57M | -28.10%7.18M | -52.37%5.57M | 1,538.02%9.54M | 1,684.15%9.98M |
Total current liabilities | 78.53%200.32M | 162.59%219.27M | 219.55%204.79M | 163.02%164.4M | 64.65%112.2M | 2.08%83.5M | -26.93%64.09M | -38.83%62.5M | -40.74%68.15M | -51.48%81.8M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Deferred tax liabilities | ---- | ---- | ---- | ---- | -71.90%89.63K | ---- | -8.12%238.7K | -6.77%244.22K | 6.63%319.03K | -4.20%276.29K |
Long term deferred income | 20.77%17.35M | 17.27%18.32M | 1.98%16.82M | -16.98%14.04M | 13.53%14.37M | 17.15%15.62M | -8.45%16.5M | -10.90%16.91M | -36.45%12.66M | -36.01%13.33M |
Lease liabilities | -20.83%6.57M | 76.70%7.42M | 82.20%6.34M | 63.72%7.21M | 441.20%8.3M | 157.44%4.2M | 142.37%3.48M | 129.29%4.41M | 872.01%1.53M | 501.93%1.63M |
Total non current liabilities | 5.12%23.93M | 29.87%25.74M | 14.59%23.17M | -1.43%21.25M | 56.86%22.76M | 30.05%19.82M | -11.33%20.22M | -10.81%21.56M | -28.78%14.51M | -28.76%15.24M |
Total liabilities | 66.15%224.24M | 137.13%245.01M | 170.40%227.95M | 120.85%185.65M | 63.28%134.96M | 6.48%103.32M | -23.71%84.3M | -33.47%84.06M | -38.94%82.66M | -48.92%97.04M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%151.51M | 0.00%151.51M | 0.00%151.51M | 0.00%151.51M | 0.00%151.51M | -0.09%151.51M | -0.09%151.51M | -0.09%151.51M | -0.09%151.51M | 0.00%151.65M |
Capital reserve funds | 2.19%519.01M | 2.75%517.23M | 2.21%517.87M | 1.57%512.74M | 0.54%507.87M | -0.77%503.38M | 0.47%506.67M | 0.10%504.81M | 0.17%505.15M | 0.60%507.3M |
Surplus reserve funds | 0.93%20.39M | 0.93%20.39M | 0.93%20.39M | 0.93%20.39M | -0.64%20.21M | -1.30%20.21M | 3.97%20.21M | 3.97%20.21M | 19.43%20.34M | 9.99%20.47M |
Retained profit | 0.87%283.67M | -2.17%276.29M | -9.82%268.45M | -6.55%282.81M | -7.14%281.23M | -7.83%282.43M | -4.41%297.69M | 1.21%302.65M | 3.42%302.86M | 15.45%306.43M |
Less:Treasury stock | --10.5M | --10.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -25.68%7.87M | -17.89%9.24M | 8.63%9.47M | 21.54%9.29M | 10.58%10.6M | 174.60%11.25M | 977.60%8.72M | 1,349.10%7.64M | 804.51%9.58M | 370.82%4.1M |
Shareholders equity without minority interests | 0.06%971.97M | -0.48%964.17M | -1.74%967.69M | -1.02%976.75M | -1.82%971.41M | -2.14%968.78M | -0.10%984.8M | 1.34%986.82M | 2.34%989.44M | 5.22%989.95M |
Minority interests | -37.33%4.72M | -24.60%5.91M | 27.03%6.87M | -9.82%7.16M | 165.14%7.53M | 182.96%7.84M | 101.81%5.41M | 315.37%7.94M | 126.82%2.84M | 18.73%2.77M |
Total shareholder equity | -0.23%976.69M | -0.67%970.08M | -1.58%974.56M | -1.09%983.91M | -1.34%978.95M | -1.62%976.62M | 0.17%990.2M | 1.95%994.76M | 2.50%992.28M | 5.25%992.72M |
Total liabilityies and equity | 7.81%1.2B | 12.51%1.22B | 11.91%1.2B | 8.41%1.17B | 3.63%1.11B | -0.90%1.08B | -2.23%1.07B | -2.11%1.08B | -2.59%1.07B | -3.83%1.09B |
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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