(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 | 3.77%1.69B | 9.78%1.74B | 11.75%1.63B | 14.24%1.83B | 62.10%1.63B | 32.63%1.58B | 84.36%1.46B | 38.62%1.61B | 29.34%1.01B | 53.47%1.19B |
Notes receivable and accounts receivable | 40.78%1.5B | 33.04%1.18B | 26.64%1.18B | 40.55%954.56M | 1.66%1.06B | -14.17%883.65M | -25.76%933.26M | -31.37%679.16M | -2.72%1.05B | -12.91%1.03B |
-Notes receivable | 23.31%212.54M | 69.21%208.44M | 78.82%211.05M | 151.45%216.27M | 29.19%172.36M | -7.68%123.18M | -46.98%118.02M | -45.37%86.01M | 33.17%133.42M | -34.07%133.43M |
-Accounts receivable | 44.16%1.28B | 27.18%967.14M | 19.09%970.83M | 24.47%738.29M | -2.37%890.24M | -15.14%760.47M | -21.19%815.24M | -28.72%593.15M | -6.41%911.84M | -8.54%896.09M |
Other receivables (including interest and dividends) | -10.23%187.46M | 3.31%181.18M | -4.84%191.22M | 15.71%188.02M | 21.58%208.83M | -4.92%175.38M | -1.12%200.95M | -12.60%162.5M | 26.68%171.77M | 34.65%184.45M |
-Dividend receivable | 16.39%142M | 16.39%142M | 16.39%142M | 16.39%142M | -0.51%122M | -0.77%122M | -0.77%122M | -0.77%122M | 58.74%122.62M | 54.96%122.95M |
-Other receivable | ---- | -26.60%39.18M | ---- | ---- | ---- | -13.19%53.38M | ---- | -35.68%40.49M | ---- | 6.70%61.49M |
Advance payment | -37.41%30.58M | -25.00%30.04M | -35.28%24.65M | -45.40%21.1M | 52.53%48.86M | 19.85%40.05M | -16.51%38.09M | -6.44%38.64M | -38.59%32.03M | -29.27%33.42M |
Inventories | 0.51%690.56M | -0.71%717.49M | -10.67%684.65M | -16.15%671.75M | -11.21%687.02M | -12.89%722.6M | -14.38%766.44M | -5.14%801.15M | -10.05%773.74M | 2.22%829.51M |
Other current assets | 9.93%8.92M | 104.65%18.98M | 40.39%12.91M | 69.12%25.03M | -94.93%8.11M | -94.23%9.27M | -94.40%9.2M | -45.05%14.8M | -6.46%159.93M | -6.97%160.76M |
Total current assets | 12.60%4.11B | 13.10%3.86B | 9.43%3.72B | 11.98%3.7B | 14.36%3.65B | -0.52%3.41B | 1.44%3.4B | 1.70%3.3B | 3.83%3.19B | 9.66%3.43B |
Non Current assets | ||||||||||
Other equity investment | -83.73%803.99K | -83.73%803.99K | -83.73%803.99K | -83.73%803.99K | 0.00%4.94M | 0.00%4.94M | 0.00%4.94M | 0.00%4.94M | 0.00%4.94M | 0.00%4.94M |
Other non-current financial assets | -3.54%23.8M | -0.12%24.67M | 0.00%24.67M | -0.12%24.67M | -0.12%24.67M | -0.59%24.7M | -0.59%24.67M | -0.59%24.7M | -0.47%24.7M | 0.12%24.85M |
Investment real estate | 569.69%32.86M | 374.42%33.4M | 797.09%34.07M | 703.85%34.5M | 12.75%4.91M | 59.65%7.04M | -15.02%3.8M | -5.22%4.29M | 6.47%4.35M | 6.48%4.41M |
Long-term equity investment | 8.31%2.84B | 8.17%2.73B | 8.56%2.62B | 8.83%2.53B | 14.70%2.62B | 14.94%2.52B | 14.30%2.42B | 13.92%2.33B | 19.30%2.29B | 19.92%2.2B |
Fixed assets | ---- | -9.24%851.9M | ---- | ---- | ---- | 76.01%938.65M | ---- | 74.05%967.8M | ---- | -0.29%533.28M |
Constru in process | ---- | 64.11%87M | ---- | ---- | ---- | -84.97%53.01M | ---- | -82.51%49.86M | ---- | 50.32%352.76M |
Intangible assets | -28.68%103.99M | -27.04%109.15M | -22.80%114.03M | -18.33%119.83M | -1.52%145.82M | 30.74%149.61M | 6.20%147.7M | -0.64%146.73M | 23.28%148.08M | -6.36%114.43M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --7.95M | ---- | --14.74M | ---- |
Long deferred expense | -2.41%43.89M | -7.36%41.69M | -12.41%37.64M | -11.54%41.06M | -4.28%44.98M | -7.23%45.01M | -17.13%42.98M | -16.34%46.42M | -3.13%46.98M | 12.21%48.52M |
Deferred tax assets | 0.45%119.63M | 10.48%121.5M | 7.28%121.83M | 6.35%113M | 6.71%119.1M | 4.85%109.97M | 13.80%113.57M | 8.32%106.26M | 13.95%111.61M | 12.45%104.89M |
Usufruct assets | 562.36%18.5M | 310.61%13.18M | 278.28%13.94M | 227.53%14.81M | -68.31%2.79M | -69.88%3.21M | -71.43%3.68M | -67.66%4.52M | --8.81M | --10.66M |
Other non current assets | 6.42%12.23M | -69.85%13M | -74.62%10.24M | -40.51%18M | -74.99%11.49M | 28.79%43.1M | 68.56%40.35M | 31.70%30.25M | 138.10%45.94M | 41.84%33.47M |
Total non current assets | 3.93%4.13B | 3.16%4.03B | 3.19%3.94B | 4.24%3.87B | 10.12%3.97B | 13.86%3.9B | 15.03%3.82B | 14.02%3.71B | 18.87%3.61B | 17.53%3.43B |
Total assets | 8.08%8.23B | 7.79%7.89B | 6.13%7.66B | 7.89%7.57B | 12.11%7.62B | 6.67%7.32B | 8.20%7.22B | 7.87%7.01B | 11.30%6.79B | 13.46%6.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.20%864.92M | 10.83%872.92M | -2.64%826.1M | 16.45%881.98M | 52.50%912.32M | 21.22%787.64M | 31.94%848.46M | 10.57%757.42M | 5.96%598.25M | -10.91%649.78M |
Notes payable and accounts payable | 29.46%1.4B | 28.86%1.34B | 17.94%1.18B | 16.01%1.16B | -1.50%1.08B | -23.79%1.04B | -23.56%998.65M | -14.42%999.78M | -8.38%1.1B | 14.48%1.36B |
-Notes payable | 34.27%495.39M | 48.91%446.4M | 48.31%348.13M | 36.01%351.11M | -13.63%368.95M | -41.65%299.79M | -48.89%234.73M | -24.39%258.14M | 5.32%427.16M | 25.29%513.78M |
-Accounts payable | 26.98%907.66M | 20.71%890.87M | 8.60%829.63M | 9.05%808.77M | 6.19%714.83M | -12.97%738M | -9.82%763.92M | -10.31%741.64M | -15.36%673.18M | 8.80%847.94M |
Contract liabilities | 500.39%96.14M | -28.23%15.27M | -83.22%11.07M | -77.74%9.71M | -30.36%16.01M | -5.34%21.28M | 65.74%65.96M | 159.44%43.6M | -7.08%22.99M | -32.72%22.48M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.99%467.42K | --155.64K |
Salaries payable | 31.72%85.36M | 29.65%73.8M | 38.99%58.37M | 16.92%81.61M | 65.48%64.8M | 113.90%56.92M | 180.33%42M | 54.73%69.8M | 10.67%39.16M | -5.26%26.61M |
Taxs payable | -37.77%20.78M | -36.41%21.87M | 62.46%22.27M | -36.74%19.27M | -23.88%33.39M | 17.07%34.39M | -22.86%13.71M | 85.66%30.47M | 286.47%43.86M | 129.32%29.38M |
Other payable (including interest and dividends) | -41.75%84.82M | -55.72%52.23M | -46.95%68.88M | -43.88%68.69M | -14.91%145.62M | -34.50%117.96M | -30.46%129.84M | -31.50%122.39M | -33.14%171.14M | -20.20%180.1M |
-Dividend payable | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 2,358.23%2.19M | -29.14%2.19M |
-Other payable | ---- | -56.78%50.04M | ---- | ---- | ---- | -34.92%115.77M | ---- | -31.89%120.2M | ---- | -20.07%177.91M |
Non current liabilities due within one year | 34.42%365.55M | 148.75%539.64M | 108.22%378.1M | 125.85%373.44M | 76.68%271.95M | 296.97%216.94M | 298.72%181.59M | 159.32%165.35M | 1,439.26%153.93M | 446.50%54.65M |
Other current liabilities | -67.10%13.31M | -35.82%17.7M | 26.22%26.09M | -35.25%20.56M | 11.84%40.45M | -42.28%27.58M | -77.74%20.67M | -66.44%31.76M | 346.46%36.17M | -7.70%47.78M |
Total current liabilities | 14.17%2.93B | 27.31%2.93B | 11.64%2.57B | 17.77%2.62B | 18.63%2.57B | -3.04%2.3B | -2.07%2.3B | -2.12%2.22B | 2.16%2.17B | 4.11%2.37B |
Current liabilities | ||||||||||
Long term loan | 17.95%320.72M | -75.66%99.11M | -61.97%171.51M | -65.68%153.92M | -20.03%271.92M | 36.54%407.22M | 58.20%450.94M | 66.04%448.54M | 22.08%340.04M | 80.69%298.24M |
Long term account payable | ---- | -86.17%13.83M | ---- | ---- | ---- | 0.00%100M | ---- | 0.00%100M | ---- | -13.04%100M |
Specific account payable | ---- | 0.00%14.4M | ---- | ---- | ---- | 0.00%14.4M | ---- | 0.00%14.4M | ---- | 0.00%14.4M |
Estimate liabilities | ---- | -47.42%7.46M | -34.48%7.46M | --7.46M | --17.04M | --14.19M | --11.38M | ---- | ---- | ---- |
Deferred tax liabilities | 62.54%25.01M | 21.73%18.78M | 68.48%19.48M | 61.31%19.77M | 30.68%15.39M | 27.19%15.43M | -7.39%11.56M | -4.54%12.26M | -11.72%11.78M | -11.41%12.13M |
Long term deferred income | 58.89%15.6M | 81.32%18.9M | 48.05%21.38M | 72.31%20.66M | -11.75%9.82M | -15.91%10.42M | 2.01%14.44M | -16.60%11.99M | -16.00%11.12M | -21.68%12.4M |
Lease liabilities | 942.92%14.11M | 388.04%8.7M | 444.27%12.34M | 405.23%10.21M | -76.37%1.35M | -70.99%1.78M | -69.05%2.27M | -62.63%2.02M | --5.73M | --6.15M |
Other non current liabilities | --3.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -12.92%410.94M | -67.84%181.18M | -36.02%387.05M | -41.83%342.75M | -2.31%471.92M | 27.10%563.44M | 39.59%605M | 41.24%589.21M | 11.17%483.07M | 36.83%443.32M |
Total liabilities | 9.97%3.34B | 8.60%3.11B | 1.71%2.96B | 5.27%2.96B | 14.81%3.04B | 1.70%2.87B | 4.42%2.91B | 4.61%2.81B | 3.70%2.65B | 8.18%2.82B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%455.23M | 0.00%455.23M | 0.00%455.23M | -0.00%455.23M | -0.00%455.23M | -0.00%455.23M | -0.06%455.23M | -0.05%455.25M | -0.05%455.25M | -0.05%455.25M |
Capital reserve funds | -2.96%1B | -2.96%1B | -2.98%1B | -2.93%1B | 3.87%1.03B | 3.90%1.03B | 3.70%1.03B | 3.75%1.03B | 27.55%993.81M | 27.54%993.52M |
Surplus reserve funds | 0.00%237.58M | 0.00%237.58M | 0.00%237.58M | 0.00%237.58M | 0.00%237.58M | 0.00%237.58M | 0.00%237.58M | 0.00%237.58M | 14.91%237.58M | 14.91%237.58M |
Retained profit | 14.03%2.61B | 14.62%2.51B | 15.44%2.41B | 15.64%2.31B | 14.37%2.29B | 13.34%2.19B | 15.16%2.09B | 13.90%2B | 11.12%2B | 13.02%1.93B |
Less:Treasury stock | -2.87%50.84M | -2.87%50.84M | -80.90%10M | ---- | -43.10%52.34M | -43.10%52.34M | -44.66%52.34M | -44.43%52.56M | -31.93%91.98M | -31.93%91.98M |
Other composite income | -55.51%4.19M | -46.49%4.29M | 108.75%6.31M | 113.62%6.05M | 336.04%9.41M | 944.62%8.02M | 196.72%3.02M | 225.19%2.83M | 207.39%2.16M | 44.28%-950.1K |
Specific reserves | --1.79M | --236.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 7.27%4.26B | 7.43%4.16B | 8.97%4.11B | 9.20%4.01B | 10.37%3.97B | 9.79%3.87B | 10.58%3.77B | 9.80%3.67B | 15.87%3.6B | 16.97%3.53B |
Minority interests | 3.92%628.23M | 6.22%615.45M | 10.05%603.58M | 12.62%597.37M | 10.54%604.56M | 12.51%579.42M | 13.23%548.47M | 12.67%530.42M | 23.14%546.91M | 20.84%515.01M |
Total shareholder equity | 6.83%4.89B | 7.27%4.77B | 9.11%4.71B | 9.63%4.61B | 10.39%4.58B | 10.13%4.45B | 10.91%4.32B | 10.16%4.2B | 16.78%4.15B | 17.45%4.04B |
Total liabilityies and equity | 8.08%8.23B | 7.79%7.89B | 6.13%7.66B | 7.89%7.57B | 12.11%7.62B | 6.67%7.32B | 8.20%7.22B | 7.87%7.01B | 11.30%6.79B | 13.46%6.86B |
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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