(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 | -26.31%881.96M | -29.64%988.4M | -50.98%667.28M | -52.70%686.14M | -12.59%1.2B | -1.75%1.4B | -8.78%1.36B | -6.66%1.45B | -7.98%1.37B | -7.84%1.43B |
Notes receivable and accounts receivable | 30.39%129.68M | 2.68%101.73M | -31.13%91.27M | -34.93%93.36M | -39.15%99.46M | -49.11%99.08M | -43.66%132.53M | -45.97%143.47M | -54.66%163.46M | -41.86%194.71M |
-Notes receivable | ---- | 309.12%650K | ---- | 1,214.92%1.13M | 1,214.92%1.13M | --158.88K | -80.14%158.88K | --86.2K | --86.2K | ---- |
-Accounts receivable | 31.89%129.68M | 2.19%101.08M | -31.05%91.27M | -35.68%92.22M | -39.82%98.32M | -49.20%98.92M | -43.54%132.37M | -46.01%143.38M | -54.69%163.37M | -41.86%194.71M |
Other receivables (including interest and dividends) | -44.47%19.18M | -1.78%16.04M | -41.81%28.15M | -30.03%30.55M | -32.50%34.54M | -53.92%16.33M | -17.28%48.38M | -17.65%43.67M | 75.93%51.17M | 17.95%35.44M |
-Other receivable | ---- | -1.78%16.04M | ---- | ---- | ---- | -53.92%16.33M | ---- | -17.65%43.67M | ---- | --35.44M |
Contractual assets | 9.08%648.27K | 9.08%648.27K | 9.08%648.27K | 9.08%648.27K | -31.33%594.32K | -41.07%594.32K | -41.07%594.32K | -41.07%594.32K | --865.51K | --1.01M |
Advance payment | 213.07%10.04M | -50.15%1.57M | -95.50%1.07M | -93.16%1.63M | 101.18%3.21M | 458.93%3.14M | 31,545.39%23.75M | 2,996.26%23.9M | -94.29%1.59M | -97.96%561.99K |
Inventories | 37.53%29.33M | -81.92%3.95M | -32.07%15.12M | -25.49%15.25M | -75.47%21.33M | -61.69%21.84M | -48.81%22.26M | -56.01%20.46M | 13.56%86.94M | -1.92%57M |
Other current assets | 62.19%3.18M | 16.76%2.33M | 28.97%2.1M | 7.48%1.93M | 11.72%1.96M | -2.70%2M | -30.43%1.63M | -37.83%1.79M | 193.95%1.76M | 255.23%2.05M |
Total current assets | -20.90%1.07B | -27.98%1.11B | -49.34%805.64M | -50.76%829.5M | -18.93%1.36B | -10.05%1.55B | -13.23%1.59B | -12.44%1.68B | -15.51%1.67B | -14.08%1.72B |
Non Current assets | ||||||||||
Other equity investment | -85.35%19.62M | -85.35%19.62M | -11.48%118.62M | -11.48%118.62M | -4.60%134M | -4.60%134M | -4.60%134M | -4.60%134M | -4.24%140.45M | -4.24%140.45M |
Other non-current financial assets | 14.44%15.46M | 14.44%15.46M | 14.44%15.46M | 14.44%15.46M | -56.15%13.5M | -56.15%13.5M | -56.15%13.5M | -56.15%13.5M | 342.71%30.79M | 342.71%30.79M |
Investment real estate | -3.44%10.32M | -3.41%10.41M | -3.38%10.51M | -3.35%10.6M | 74.45%10.69M | 72.91%10.78M | 110.70%10.87M | 110.85%10.96M | --6.13M | --6.23M |
Long-term equity investment | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M |
Fixed assets | ---- | -5.47%233.37M | ---- | ---- | ---- | -4.59%246.86M | ---- | -5.13%248.11M | ---- | -4.97%258.72M |
Intangible assets | -27.88%9.9M | -27.56%10.69M | -27.28%11.48M | -27.04%12.27M | -44.04%13.72M | -43.92%14.75M | -43.84%15.79M | -19.80%16.82M | 5.94%24.52M | 7.33%26.31M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.77M | --2.7M |
Long deferred expense | -21.82%93.17K | -20.69%99.67K | --106.17K | --112.67K | --119.17K | --125.67K | ---- | ---- | ---- | ---- |
Deferred tax assets | --11K | --14.19K | --16.62K | -94.90%14.53K | ---- | ---- | ---- | --285.15K | ---- | ---- |
Usufruct assets | -24.91%16M | -33.10%16.71M | -27.20%18.36M | -26.64%19.94M | -18.95%21.3M | -14.97%24.98M | -18.88%25.22M | -17.14%27.18M | --26.28M | --29.38M |
Total non current assets | -30.84%303.83M | -30.99%308.7M | -7.59%413.51M | -7.45%419.42M | -10.50%439.29M | -9.98%447.33M | -10.01%447.48M | -9.41%453.19M | 9.55%490.84M | 9.75%496.91M |
Total assets | -23.33%1.38B | -28.66%1.42B | -40.17%1.22B | -41.58%1.25B | -17.02%1.8B | -10.03%2B | -12.55%2.04B | -11.82%2.14B | -10.89%2.17B | -9.69%2.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 10.75%132.86M | -3.02%118.76M | -8.52%117.83M | -5.44%117.63M | -7.25%119.96M | -10.49%122.45M | -13.94%128.81M | -20.46%124.4M | -41.53%129.34M | -39.66%136.81M |
-Accounts payable | 10.75%132.86M | -3.02%118.76M | -8.52%117.83M | -5.44%117.63M | -7.25%119.96M | -10.49%122.45M | -13.94%128.81M | -20.46%124.4M | -41.53%129.34M | -39.66%136.81M |
Contract liabilities | -8.26%37.08M | -13.95%31.28M | -49.69%30.94M | -40.12%34.77M | -15.22%40.41M | -28.21%36.35M | 13.24%61.51M | 20.38%58.06M | -50.13%47.67M | -18.98%50.63M |
Advance receipts | -88.41%39.6K | -22.28%306.14K | ---- | ---- | 32.87%341.73K | 246.74%393.9K | -4.05%177.69K | 1,722.09%136.66K | --257.19K | --113.6K |
Salaries payable | -3.79%26.48M | 15.91%30.55M | 62.52%42.59M | -7.85%49.96M | -20.78%27.52M | -26.24%26.35M | -31.34%26.2M | 39.02%54.22M | 1,070.74%34.74M | 982.81%35.73M |
Taxs payable | -41.71%2.36M | -3.88%3.9M | 27.63%4.91M | -60.06%4.72M | -2.15%4.05M | -37.89%4.05M | 35.49%3.85M | 5.80%11.82M | -69.48%4.14M | -66.61%6.52M |
Other payable (including interest and dividends) | -76.67%59.55M | -76.76%59.82M | -48.67%132.52M | -56.79%135.55M | -25.59%255.24M | -24.08%257.35M | -40.60%258.17M | -28.10%313.67M | -31.71%343M | -33.13%338.97M |
-Dividend payable | 0.00%10.53M | 0.00%10.53M | 0.00%10.53M | 0.00%10.53M | 0.00%10.53M | 0.00%10.53M | 0.00%10.53M | 0.00%10.53M | 0.00%10.53M | 0.00%10.53M |
-Other payable | ---- | -80.03%49.29M | ---- | ---- | ---- | -24.85%246.82M | ---- | -28.80%303.14M | ---- | -33.83%328.45M |
Non current liabilities due within one year | -28.21%6.47M | -26.00%6.67M | -30.73%6.84M | -23.85%6.86M | 14.18%9.01M | 7.63%9.01M | 47.34%9.88M | 2.01%9.01M | --7.89M | --8.37M |
Other current liabilities | -26.73%5.64M | -24.28%5.6M | -44.96%5.14M | -41.42%5.28M | -0.44%7.7M | -7.49%7.39M | 8.47%9.34M | -5.63%9.01M | 16.27%7.74M | 45.39%7.99M |
Total current liabilities | -41.74%270.48M | -44.56%256.87M | -31.56%340.79M | -38.87%354.76M | -19.23%464.24M | -20.81%463.35M | -28.37%497.94M | -18.20%580.32M | -31.75%574.78M | -29.03%585.14M |
Current liabilities | ||||||||||
Estimate liabilities | -44.64%382.28M | 232.82%463.06M | 230.01%463.99M | 228.71%464.06M | 157,078.90%690.52M | 2,543.11%139.13M | 2,570.91%140.6M | 2,581.94%141.18M | -3.19%439.32K | 1,059.97%5.26M |
Deferred tax liabilities | --2.81M | --2.8M | --2.79M | --2.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -68.09%4.61M | -59.49%6.6M | -53.94%8.21M | -53.32%9.37M | -28.84%14.45M | -27.79%16.3M | -31.46%17.83M | -19.50%20.07M | --20.31M | --22.57M |
Total non current liabilities | -44.72%389.7M | 203.96%472.47M | 199.81%474.99M | 195.37%476.28M | 3,297.59%704.97M | 458.35%155.43M | 406.45%158.43M | 433.99%161.25M | 4,472.24%20.75M | 6,034.35%27.84M |
Total liabilities | -43.54%660.18M | 17.87%729.34M | 24.29%815.77M | 12.06%831.04M | 96.33%1.17B | 0.95%618.79M | -9.64%656.37M | 0.26%741.57M | -29.33%595.53M | -25.69%612.98M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%631.05M | 0.00%631.05M | 0.00%631.05M | 0.00%631.05M | 0.00%631.05M | 0.00%631.05M | 0.00%631.05M | 0.00%631.05M | 0.00%631.05M | 0.00%631.05M |
Capital reserve funds | 15.67%1.99B | 16.63%1.99B | 3.37%1.72B | 3.02%1.72B | 5.15%1.72B | 4.06%1.71B | 6.60%1.67B | 6.96%1.67B | 16.09%1.64B | 16.24%1.64B |
Surplus reserve funds | -12.43%241.72M | -12.43%241.72M | 0.00%276.04M | 0.00%276.04M | 0.00%276.04M | 0.00%276.04M | 0.00%276.04M | 0.00%276.04M | 0.00%276.04M | 0.00%276.04M |
Retained profit | -8.21%-2.15B | -77.36%-2.17B | -86.13%-2.2B | -93.01%-2.18B | -114.17%-1.99B | -39.67%-1.23B | -40.43%-1.18B | -44.84%-1.13B | -21.76%-928.84M | -9.59%-877.26M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.53M | --40.53M | --60M |
Other composite income | 278.90%10.54M | 278.94%10.54M | -303.38%-23.77M | -303.48%-23.77M | -1,211.53%-5.89M | -1,211.39%-5.89M | -1,212.44%-5.89M | -1,212.16%-5.89M | -92.43%529.81K | -92.43%529.81K |
Shareholders equity without minority interests | 13.96%722.17M | -49.35%699.92M | -70.50%409.21M | -69.77%423.68M | -59.78%633.69M | -14.16%1.38B | -13.79%1.39B | -17.05%1.4B | 0.89%1.58B | 5.63%1.61B |
Minority interests | 21.80%-4.5M | -4.24%-5.9M | -5.06%-5.84M | -5.93%-5.81M | -6.95%-5.76M | -6.42%-5.66M | -7.32%-5.55M | -6.21%-5.48M | -7.42%-5.38M | -8.32%-5.32M |
Total shareholder equity | 14.29%717.67M | -49.58%694.02M | -70.80%403.37M | -70.07%417.88M | -60.01%627.94M | -14.23%1.38B | -13.86%1.38B | -17.12%1.4B | 0.87%1.57B | 5.62%1.6B |
Total liabilityies and equity | -23.33%1.38B | -28.66%1.42B | -40.17%1.22B | -41.58%1.25B | -17.02%1.8B | -10.03%2B | -12.55%2.04B | -11.82%2.14B | -10.89%2.17B | -9.69%2.22B |
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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Adverse 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.
No Data