(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 | -21.44%2B | -30.98%1.8B | -24.17%1.96B | -14.69%2.41B | -17.66%2.54B | -0.47%2.6B | 22.79%2.58B | 48.90%2.83B | 81.45%3.09B | 50.06%2.61B |
Notes receivable and accounts receivable | 33.42%266.2M | 59.68%343.18M | 90.07%426.65M | 49.17%318.83M | 39.92%199.51M | 28.58%214.91M | 6.81%224.47M | -4.35%213.74M | 31.63%142.59M | 59.84%167.14M |
-Notes receivable | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 33.37%266.1M | 59.68%343.18M | 90.07%426.65M | 49.17%318.83M | 39.92%199.51M | 28.58%214.91M | 6.81%224.47M | -4.35%213.74M | 31.63%142.59M | 59.84%167.14M |
Other receivables (including interest and dividends) | 11.11%842.95M | 29.28%776.18M | 22.64%728.84M | 18.19%704.72M | 55.50%758.66M | 91.14%600.37M | 109.62%594.29M | 83.98%596.24M | 87.57%487.89M | 23.24%314.1M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.24M | --1.72M |
-Other receivable | ---- | 29.28%776.18M | ---- | ---- | ---- | 92.19%600.37M | ---- | 83.98%596.24M | ---- | 22.56%312.38M |
Contractual assets | -18.70%16.51M | -7.85%21.32M | 100.23%27.6M | 599.79%45.03M | 116.97%20.3M | 79.50%23.14M | -65.91%13.78M | -84.07%6.43M | -37.66%9.36M | 84.11%12.89M |
Advance payment | -51.69%71.18M | -58.50%72.34M | -51.57%74.33M | -46.25%72.39M | -25.05%147.35M | -0.90%174.31M | -10.72%153.49M | -17.69%134.66M | -35.31%196.6M | -26.70%175.89M |
Inventories | -27.15%1.56B | -21.72%1.61B | -14.10%1.71B | -13.20%1.61B | 33.14%2.14B | 20.12%2.05B | 18.22%1.99B | 19.65%1.86B | -6.90%1.61B | 1.81%1.71B |
Other current assets | -79.15%47.57M | -74.09%53.76M | -73.76%51.27M | -38.27%121.55M | 57.17%228.12M | 141.70%207.48M | 157.27%195.4M | 188.52%196.92M | 83.41%145.14M | 6.02%85.84M |
Total current assets | -20.47%4.8B | -20.52%4.67B | -13.51%4.97B | -9.36%5.28B | 6.36%6.04B | 15.68%5.88B | 25.96%5.75B | 36.57%5.83B | 35.29%5.68B | 23.62%5.08B |
Non Current assets | ||||||||||
Other non-current financial assets | -3.56%27.11M | -3.56%27.11M | -1.45%27.11M | 2.18%28.11M | 2.18%28.11M | 8.70%28.11M | 12.24%27.51M | 12.24%27.51M | 14.72%27.51M | 7.84%25.86M |
Investment real estate | -11.41%44.3M | -13.04%43.89M | -14.81%43.39M | -14.87%43.76M | -73.09%50M | -3.47%50.47M | -3.28%50.94M | -3.20%51.4M | 495.80%185.83M | 66.14%52.28M |
Long-term equity investment | 1.47%293.38M | 8.23%286.97M | 13.66%301.19M | -2.78%295.21M | -2.20%289.12M | -8.83%265.15M | -9.88%264.98M | 0.54%303.66M | -0.74%295.62M | -1.70%290.81M |
Long term receivable account | -1.22%293.8M | -4.75%304.23M | -6.42%301.92M | -4.54%305.55M | -8.66%297.43M | -5.13%319.39M | -4.24%322.62M | -4.14%320.07M | 1.82%325.63M | -1.52%336.67M |
Fixed assets | ---- | 61.85%326.52M | ---- | ---- | ---- | -22.00%201.74M | ---- | -20.67%227.67M | ---- | 15.60%258.64M |
Fixed assets liquidation | ---- | -58.97%103.16K | ---- | ---- | ---- | --251.42K | ---- | 844.97%104.26K | ---- | ---- |
Constru in process | ---- | -98.83%1.56M | ---- | ---- | ---- | 91.66%132.82M | ---- | 89.38%116.77M | ---- | -31.62%69.3M |
Intangible assets | -14.82%21.13M | -13.89%22.72M | -26.74%20.55M | -22.11%22.83M | 3.54%24.8M | 47.60%26.38M | 46.43%28.05M | 47.80%29.31M | 18.96%23.96M | 1.45%17.87M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --614.93K | --43.56K |
Goodwill | 0.00%36.29M | 0.00%36.29M | 0.00%36.29M | 0.00%36.29M | 0.00%36.29M | 0.00%36.29M | 0.00%36.29M | 0.00%36.29M | 0.00%36.29M | 0.00%36.29M |
Long deferred expense | 131.77%83.54M | 101.14%70.6M | 99.22%69.8M | 112.48%74.81M | 10.22%36.04M | 2.40%35.1M | 4.99%35.04M | 10.34%35.21M | 35.22%32.7M | 118.14%34.28M |
Deferred tax assets | -16.85%139.96M | -17.09%139.19M | -16.07%138.99M | -17.54%132M | 83.16%168.32M | 68.53%167.88M | 70.52%165.59M | 77.83%160.08M | 3.21%91.9M | 10.89%99.62M |
Usufruct assets | -42.49%46.89M | -45.78%52.14M | -32.50%68.39M | -32.34%74.68M | 84.61%81.53M | 64.29%96.16M | 64.41%101.32M | 65.71%110.37M | 70.32%44.16M | 129.88%58.53M |
Total non current assets | -3.28%1.3B | -3.56%1.31B | -2.49%1.34B | -4.25%1.36B | -3.47%1.34B | 6.21%1.36B | 6.07%1.38B | 8.53%1.42B | 16.71%1.39B | 6.41%1.28B |
Total assets | -17.35%6.1B | -17.33%5.98B | -11.38%6.31B | -8.36%6.64B | 4.43%7.38B | 13.77%7.24B | 21.56%7.12B | 30.00%7.25B | 31.18%7.07B | 19.72%6.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.00%54M | -55.56%24M | 20.00%24M | 0.00%30M | 22.73%54M | 22.73%54M | --20M | --30M | 46.67%44M | 46.67%44M |
Notes payable and accounts payable | 53.07%492.68M | 58.78%515.68M | 81.97%560.26M | 70.36%554.64M | -3.19%321.87M | 0.65%324.78M | -12.09%307.89M | -14.92%325.57M | -15.24%332.49M | -18.69%322.68M |
-Notes payable | ---- | ---- | --282.04K | --282.04K | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 53.07%492.68M | 58.78%515.68M | 81.88%559.98M | 70.27%554.36M | -3.19%321.87M | 0.65%324.78M | -12.09%307.89M | -14.92%325.57M | -15.24%332.49M | -18.69%322.68M |
Contract liabilities | -71.66%735.33M | -75.41%599.06M | -77.95%515.25M | -62.72%857.7M | 17.04%2.59B | 100.18%2.44B | 393.85%2.34B | 430.30%2.3B | 394.21%2.22B | 210.88%1.22B |
Advance receipts | 1.65%8.64M | -1.11%9.73M | -18.93%8.91M | -19.30%6.91M | 35.23%8.5M | 31.61%9.84M | 9.38%10.99M | 25.19%8.56M | -18.07%6.29M | 2.12%7.48M |
Salaries payable | 11.24%53.02M | 9.01%58.32M | -9.83%56.86M | -10.83%74.35M | -3.82%47.66M | 24.34%53.5M | 6.64%63.05M | -9.96%83.39M | -4.20%49.56M | -26.58%43.03M |
Taxs payable | 32.09%47.08M | 37.40%39.43M | 728.31%203.92M | 619.96%383.94M | 44.22%35.64M | 39.18%28.7M | 11.44%24.62M | 36.95%53.33M | 26.31%24.72M | 25.25%20.62M |
Other payable (including interest and dividends) | 71.73%746.47M | 69.97%731.45M | 110.87%889.39M | 64.87%715.63M | 23.53%434.67M | -8.89%430.34M | -44.53%421.78M | -2.21%434.05M | -21.56%351.87M | 2.07%472.34M |
-Dividend payable | 591.34%29.41M | 76.37%7.5M | -99.95%3.9K | -11.90%15.2M | -66.62%4.25M | -66.62%4.25M | 0.02%8.26M | 109.03%17.26M | -5.92%12.74M | 2.01%12.74M |
-Other payable | ---- | 69.91%723.95M | ---- | ---- | ---- | -7.29%426.09M | ---- | -4.32%416.79M | ---- | 2.07%459.59M |
Non current liabilities due within one year | -39.14%54.85M | -54.98%54.52M | -51.11%63.82M | -59.03%65.95M | 280.41%90.12M | 262.28%121.1M | 255.65%130.53M | 322.83%160.96M | --23.69M | --33.43M |
Other current liabilities | -94.41%10.56M | -94.07%11.12M | -94.02%11.1M | -75.41%44.12M | 13.93%188.85M | 136.69%187.6M | 1,373.73%185.63M | 2,295.38%179.42M | 600.17%165.75M | 1,064.66%79.26M |
Total current liabilities | -41.67%2.2B | -43.96%2.04B | -33.36%2.33B | -23.57%2.73B | 17.44%3.78B | 62.78%3.65B | 103.06%3.5B | 147.59%3.58B | 126.10%3.22B | 63.47%2.24B |
Current liabilities | ||||||||||
Long term loan | -25.32%120M | -25.32%120M | -25.59%120M | -25.59%120M | -40.88%160.69M | -71.53%160.69M | -71.43%161.26M | -68.20%161.26M | -45.29%271.8M | 21.17%564.39M |
Estimate liabilities | 135.33%45.99M | 127.22%47.28M | 114.67%48.14M | 124.37%51.56M | -3.22%19.54M | -4.22%20.81M | -3.97%22.42M | -5.09%22.98M | 11.51%20.2M | 19.97%21.73M |
Deferred tax liabilities | -24.30%21.66M | -32.20%21.57M | -23.63%25.66M | -23.27%27.31M | 116.39%28.62M | 140.44%31.82M | 146.78%33.6M | 160.06%35.6M | 89.73%13.23M | 87.43%13.23M |
Long term deferred income | -88.99%210.62K | -66.90%793.6K | 4.38%1.51M | -40.50%876.86K | 35.04%1.91M | 24.14%2.4M | 60.79%1.45M | 63.53%1.47M | 51.69%1.42M | 141.80%1.93M |
Lease liabilities | -55.87%27.44M | -55.50%33M | -15.91%61.86M | -19.49%59.85M | 72.56%62.17M | 73.02%74.16M | 61.34%73.56M | 61.98%74.34M | 46.98%36.03M | 61.15%42.86M |
Total non current liabilities | -21.11%215.31M | -23.19%222.65M | -12.02%257.17M | -12.20%259.6M | -20.35%272.93M | -55.00%289.87M | -54.88%292.3M | -50.04%295.66M | -37.40%342.66M | 24.27%644.14M |
Total liabilities | -40.29%2.42B | -42.43%2.27B | -31.71%2.59B | -22.70%2.99B | 13.80%4.05B | 36.48%3.94B | 59.93%3.79B | 90.15%3.87B | 80.66%3.56B | 52.71%2.88B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%959.51M | 0.00%959.51M | 0.00%959.51M | 0.00%959.51M | 0.00%959.51M | 0.00%959.51M | 0.00%959.51M | 0.00%959.51M | 0.00%959.51M | 0.00%959.51M |
Capital reserve funds | 0.06%94.57M | 0.06%94.57M | 0.06%94.57M | 0.06%94.57M | 1.65%94.51M | 1.65%94.51M | 1.65%94.51M | 1.65%94.51M | 0.61%92.98M | 0.61%92.98M |
Surplus reserve funds | 0.00%145.95M | 0.00%145.95M | 0.00%145.95M | 0.00%145.95M | 17.00%145.95M | 17.00%145.95M | 17.00%145.95M | 17.00%145.95M | 1.79%124.75M | 1.79%124.75M |
Retained profit | 8.82%1.38B | 11.38%1.41B | 10.97%1.4B | 5.18%1.38B | -0.87%1.27B | -0.58%1.26B | -2.03%1.26B | -2.09%1.31B | 1.83%1.28B | 0.98%1.27B |
Other composite income | 0.00%14.51M | 0.00%14.51M | 0.00%14.51M | 0.00%14.51M | 0.00%14.51M | 0.00%14.51M | 0.00%14.51M | 0.00%14.51M | 0.00%14.51M | 0.00%14.51M |
Shareholders equity without minority interests | 4.52%2.6B | 5.80%2.62B | 5.60%2.62B | 2.70%2.6B | 0.47%2.49B | 0.62%2.48B | -0.14%2.48B | -0.21%2.53B | 1.05%2.47B | 0.61%2.46B |
Minority interests | 28.19%1.08B | 33.11%1.1B | 29.75%1.11B | 24.11%1.05B | -18.32%846.33M | -18.87%823.3M | -15.35%852.41M | -15.66%848.29M | 6.77%1.04B | 3.80%1.01B |
Total shareholder equity | 10.53%3.68B | 12.62%3.72B | 11.78%3.72B | 8.07%3.65B | -5.08%3.33B | -5.07%3.3B | -4.53%3.33B | -4.60%3.38B | 2.68%3.51B | 1.53%3.48B |
Total liabilityies and equity | -17.35%6.1B | -17.33%5.98B | -11.38%6.31B | -8.36%6.64B | 4.43%7.38B | 13.77%7.24B | 21.56%7.12B | 30.00%7.25B | 31.18%7.07B | 19.72%6.36B |
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
No Data