(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 | -49.34%1.21B | -16.56%1.85B | -28.05%2.1B | -58.49%1.28B | -43.52%2.4B | 311.38%2.22B | 980.78%2.92B | 1,093.76%3.07B | 789.21%4.24B | 186.14%538.6M |
Transactional financial assets | 53.41%2.5B | 15.32%2.09B | 49.19%1.67B | 99.21%2.52B | 1,531.90%1.63B | 11,084.17%1.81B | 931.26%1.12B | 745.39%1.26B | --100M | --16.21M |
Notes receivable and accounts receivable | -6.62%152.69M | 22.43%189.12M | 70.37%204.64M | 62.57%259.15M | 4.04%163.51M | 42.59%154.46M | 57.96%120.11M | 161.48%159.41M | 194.13%157.16M | 124.29%108.33M |
-Notes receivable | 484.31%113.35M | 792.80%136.4M | --126.3M | 8,837.94%134.07M | --19.4M | --15.28M | ---- | --1.5M | ---- | --0 |
-Accounts receivable | -72.70%39.34M | -62.13%52.71M | -34.78%78.34M | -20.79%125.08M | -8.30%144.11M | 28.49%139.19M | 57.96%120.11M | 159.02%157.91M | 194.13%157.16M | 124.29%108.33M |
Other receivables (including interest and dividends) | -7.82%4.08M | -55.77%1.88M | 28.65%2.72M | 272.16%2.76M | 107.37%4.42M | 1,403.53%4.25M | 1,035.77%2.11M | 463.46%740.29K | 1,038.01%2.13M | 79.95%282.94K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --2.04M | --3.8M | --378.5K | --386.14K | ---- | ---- |
-Other receivable | ---- | 310.57%1.88M | ---- | ---- | ---- | 61.96%458.25K | ---- | 169.55%354.15K | ---- | 79.95%282.94K |
Advance payment | 309.60%8.25M | 152.59%10.13M | 68.28%3.45M | -45.40%6.12M | -89.85%2.01M | -73.35%4.01M | -65.91%2.05M | 186.80%11.21M | 258.48%19.84M | 308.20%15.04M |
Inventories | 61.27%437.26M | 77.37%406.27M | 47.14%345.1M | 56.36%321.17M | 67.62%271.14M | 60.93%229.06M | 67.48%234.54M | 58.23%205.4M | 34.39%161.76M | 11.78%142.33M |
Receivable financing | -91.03%20.09M | -93.70%15.52M | -81.78%40.8M | -67.78%56.78M | 101.38%224.09M | 157.50%246.49M | 266.70%223.89M | 96.05%176.22M | 67.47%111.28M | -0.69%95.73M |
Other current assets | 93.78%112.41M | 221.05%107.53M | -62.79%90.79M | 798.00%88.12M | 1,282.62%58.01M | 645.88%33.49M | 1,640.40%244.01M | -9.16%9.81M | -86.11%4.2M | -70.95%4.49M |
Total current assets | -6.29%4.45B | -0.65%4.67B | -8.33%4.46B | -7.61%4.53B | -0.98%4.75B | 410.36%4.7B | 619.68%4.86B | 597.49%4.9B | 537.04%4.8B | 92.06%921.01M |
Non Current assets | ||||||||||
Long-term equity investment | -16.06%5.05M | -16.58%5.13M | -15.89%5.4M | -15.48%5.62M | 105.55%6.02M | 109.60%6.15M | 118.12%6.42M | 125.72%6.65M | 2.09%2.93M | 2.11%2.93M |
Fixed assets | ---- | 43.88%1.85B | ---- | ---- | ---- | 59.41%1.29B | ---- | 63.74%997.8M | ---- | 74.18%806.91M |
Constru in process | ---- | -91.30%15.89M | ---- | ---- | ---- | 102.14%182.53M | ---- | 641.45%199.3M | ---- | 118.30%90.3M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 247.46%2.28M | ---- | ---- |
Intangible assets | 85.96%164.75M | 85.33%165.22M | 66.51%117.94M | 27.50%88.08M | 27.90%88.6M | 212.35%89.15M | 146.80%70.83M | 139.36%69.08M | 138.71%69.27M | -2.19%28.54M |
Long deferred expense | 83.18%18.32M | 74.20%18.47M | 76.16%16.88M | 49.19%14.68M | 75.51%10M | 110.86%10.6M | 155.89%9.58M | 134.95%9.84M | 21.76%5.7M | 5.01%5.03M |
Deferred tax assets | 27.36%30.37M | 13.95%25.95M | 71.51%23.8M | 99.28%24.18M | 20.65%23.84M | 84.13%22.77M | 24.19%13.88M | 7.42%12.13M | 84.41%19.76M | 32.19%12.37M |
Usufruct assets | -2.84%2.83M | -33.84%1.93M | -27.73%2.57M | -27.73%2.57M | -30.23%2.91M | -35.22%2.91M | -30.82%3.56M | -30.82%3.56M | -23.53%4.18M | -22.22%4.5M |
Other non current assets | 306.12%14.21M | -98.73%465.43K | 461.51%39.32M | -91.55%558.2K | -77.85%3.5M | -55.92%36.71M | -64.90%7M | -79.31%6.6M | 105.36%15.8M | 3,091.61%83.28M |
Total non current assets | 12.23%2.06B | 27.28%2.08B | 49.56%2.11B | 54.15%2.02B | 51.55%1.83B | 58.35%1.64B | 73.50%1.41B | 81.25%1.31B | 90.91%1.21B | 84.70%1.03B |
Total assets | -1.13%6.51B | 6.57%6.75B | 4.71%6.57B | 5.40%6.54B | 9.60%6.58B | 224.19%6.34B | 321.14%6.28B | 335.93%6.21B | 333.16%6.01B | 88.10%1.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --398.23M | --318.43M | --6.19M | --6.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -57.49%319.3M | -25.71%497.25M | 9.86%555.72M | 29.84%663.18M | 74.06%751.04M | 86.14%669.37M | 113.64%505.83M | 82.97%510.75M | 38.29%431.48M | 16.90%359.6M |
-Notes payable | -66.26%123.34M | -16.29%241.85M | 72.47%299.3M | 92.86%340.03M | 147.81%365.58M | 186.82%288.93M | 68.84%173.53M | 9.38%176.31M | -14.48%147.52M | -26.91%100.74M |
-Accounts payable | -49.16%195.96M | -32.87%255.4M | -22.83%256.43M | -3.38%323.15M | 35.75%385.46M | 46.97%380.44M | 148.00%332.3M | 183.55%334.44M | 103.53%283.95M | 52.46%258.86M |
Contract liabilities | -0.82%17.81M | -59.17%8.93M | -3.81%15.5M | 11.21%18.65M | 222.71%17.96M | 77.95%21.87M | -60.06%16.11M | -31.56%16.77M | -47.54%5.56M | -43.27%12.29M |
Salaries payable | -0.42%4.48M | 26.34%4.95M | 71.81%5.29M | 69.64%7.56M | 77.89%4.5M | 60.75%3.91M | -1.23%3.08M | 2.16%4.46M | 15.56%2.53M | 18.76%2.44M |
Taxs payable | -54.26%27.35M | -67.19%19.01M | -22.50%29.66M | -37.26%26.09M | 33.13%59.8M | 31.77%57.94M | 44.96%38.27M | 60.97%41.59M | 215.55%44.92M | 119.36%43.97M |
Other payable (including interest and dividends) | -46.72%7.65M | 872.75%134.53M | -41.01%7.97M | -42.69%7.54M | 29.30%14.36M | 308.19%13.83M | 255.17%13.52M | 289.43%13.15M | -31.47%11.11M | 23.24%3.39M |
-Interest payable | -28.66%1.91M | -29.18%1.91M | -18.21%2.23M | -18.27%2.16M | 5.69%2.67M | 9.02%2.69M | 13.32%2.73M | 11.28%2.65M | --2.53M | 48.64%2.47M |
-Dividend payable | ---- | --127.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -51.57%5.39M | ---- | ---- | ---- | 1,113.88%11.14M | ---- | 951.40%10.5M | ---- | -15.60%917.37K |
Non current liabilities due within one year | 9.51%1.64M | 6,234.34%94.69M | 5,574.50%84.82M | 6,689.67%101.49M | -70.08%1.49M | -68.02%1.49M | -61.93%1.49M | -72.74%1.49M | -44.44%5M | -66.58%4.67M |
Other current liabilities | 3,438.82%48.62M | 1,720.27%47.35M | 2,358.54%48.38M | 1,432.80%29.8M | 328.84%1.37M | 198.67%2.6M | -45.77%1.97M | 170.20%1.94M | -54.32%320.39K | -69.08%871K |
Total current liabilities | -2.99%825.07M | 45.93%1.13B | 29.86%753.53M | 45.81%860.5M | 69.79%850.51M | 80.47%771.02M | 82.48%580.27M | 66.51%590.16M | 32.15%500.91M | 9.01%427.23M |
Current liabilities | ||||||||||
Long term loan | -36.47%200M | -6.89%200M | 19.47%318.74M | -18.01%218.74M | 16.59%314.8M | -32.84%214.8M | 435.31%266.8M | 493.68%266.8M | 500.80%270M | 1,499.20%319.84M |
Deferred tax liabilities | --721.65K | --990.97K | --802.38K | --1.53M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 39.51%171.02M | 21.94%141.17M | 29.21%131.03M | 45.79%131.06M | 32.47%122.58M | 79.01%115.78M | 69.54%101.41M | 46.13%89.9M | 60.41%92.53M | 30.61%64.68M |
Lease liabilities | 1.27%2.24M | -37.63%1.38M | -55.36%1.27M | -55.36%1.27M | -37.03%2.21M | -41.01%2.21M | -34.09%2.86M | -34.09%2.86M | -36.32%3.52M | -25.01%3.75M |
Total non current liabilities | -14.93%373.98M | 3.23%343.55M | 21.77%451.84M | -1.93%352.61M | 20.09%439.59M | -14.29%332.79M | 225.54%371.06M | 224.53%359.56M | 185.90%366.05M | 310.77%388.27M |
Total liabilities | -7.06%1.2B | 33.06%1.47B | 26.70%1.21B | 27.73%1.21B | 48.81%1.29B | 35.35%1.1B | 120.23%951.34M | 104.14%949.71M | 70.97%866.96M | 67.64%815.5M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%260.27M | 0.00%260.27M | 79.63%260.27M | 79.63%260.27M | 79.63%260.27M | 115.56%260.27M | 140.00%144.89M | 140.00%144.89M | 140.00%144.89M | 166.67%120.74M |
Capital reserve funds | 0.00%4.07B | 0.00%4.07B | -2.75%4.07B | -2.75%4.07B | -2.75%4.07B | 1,167.19%4.07B | 997.03%4.19B | 997.03%4.19B | 997.03%4.19B | 161.01%321.41M |
Surplus reserve funds | 39.08%89.68M | 39.08%89.68M | 39.08%89.68M | 39.08%89.68M | 113.62%64.48M | 113.62%64.48M | 113.62%64.48M | 113.62%64.48M | 33.33%30.19M | 33.33%30.19M |
Retained profit | 12.90%1.1B | 21.28%1.07B | 24.39%1.15B | 22.80%1.05B | 25.09%970.83M | 32.30%880.15M | 57.65%926.47M | 75.14%852.11M | 86.74%776.09M | 83.51%665.26M |
Less:Treasury stock | 162.80%215.03M | 310.51%215.03M | --215.03M | --150.02M | --81.82M | --52.38M | ---- | ---- | ---- | ---- |
Other composite income | -9.31%7.28M | 18.18%9.85M | 166.89%8.44M | 32.55%8.2M | 404.14%8.03M | 372.69%8.33M | 384.78%3.16M | 1,202.08%6.19M | 459.42%1.59M | 331.15%1.76M |
Shareholders equity without minority interests | 0.31%5.31B | 0.98%5.29B | 0.78%5.37B | 1.36%5.33B | 2.99%5.29B | 359.36%5.23B | 403.10%5.33B | 448.45%5.26B | 484.24%5.14B | 106.10%1.14B |
Total shareholder equity | 0.31%5.31B | 0.98%5.29B | 0.78%5.37B | 1.36%5.33B | 2.99%5.29B | 359.36%5.23B | 403.10%5.33B | 448.45%5.26B | 484.24%5.14B | 106.10%1.14B |
Total liabilityies and equity | -1.13%6.51B | 6.57%6.75B | 4.71%6.57B | 5.40%6.54B | 9.60%6.58B | 224.19%6.34B | 321.14%6.28B | 335.93%6.21B | 333.16%6.01B | 88.10%1.95B |
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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