(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 | 10.59%404.09M | -40.72%243.8M | 92.08%377.64M | 12.61%287.11M | 105.17%365.38M | 44.92%411.27M | -45.59%196.61M | -35.47%254.95M | -67.61%178.09M | 35.47%283.79M |
Transactional financial assets | 507.13%5.9M | -79.78%5.89M | -84.39%4.88M | -73.13%4.86M | -97.30%972.16K | -26.54%29.11M | -27.66%31.24M | -19.44%18.09M | 18.18%36.01M | 62.71%39.63M |
Notes receivable and accounts receivable | 3.36%55.89M | 70.13%53.39M | 371.44%73.95M | 546.45%68.54M | 716.24%54.07M | 123.71%31.38M | -1.96%15.68M | -52.14%10.6M | -77.61%6.62M | -33.51%14.03M |
-Notes receivable | -23.18%2.96M | 319.37%7.27M | 510.45%4.87M | 31,877.77%16.1M | 28.33%3.85M | -49.98%1.73M | --798.34K | -99.35%50.34K | 1,919.42%3M | -19.63%3.47M |
-Accounts receivable | 5.40%52.93M | 55.56%46.12M | 363.99%69.07M | 396.97%52.44M | 1,285.63%50.22M | 180.69%29.65M | -6.95%14.89M | -26.54%10.55M | -87.69%3.62M | -37.08%10.56M |
Other receivables (including interest and dividends) | 4.74%134.87M | 2.45%162.57M | -27.68%124.03M | -5.69%172.48M | -2.55%128.77M | 23.03%158.68M | 56.18%171.51M | 90.92%182.88M | 1.14%132.14M | 11.80%128.98M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M |
-Other receivable | ---- | 2.45%162.57M | ---- | ---- | ---- | 24.47%158.68M | ---- | 92.37%181.38M | ---- | 11.96%127.48M |
Advance payment | 32.91%39.39M | -20.98%22.92M | 27.47%33.58M | -21.24%23.78M | -37.21%29.64M | -16.82%29M | 8.71%26.34M | -12.78%30.19M | -6.45%47.2M | -27.34%34.87M |
Inventories | -0.43%506.22M | 1.28%515.13M | -1.20%515.1M | 2.50%524.26M | -1.73%508.38M | 0.04%508.63M | 0.60%521.35M | -1.28%511.45M | -6.95%517.36M | 4.79%508.45M |
Other current assets | -3.84%106.11M | 19.75%159.21M | 12.14%158.05M | 19.62%174.7M | -1.21%110.35M | -20.37%132.96M | -4.64%140.94M | -2.96%146.04M | -16.47%111.7M | 22.11%166.96M |
Total current assets | 4.59%1.25B | -10.62%1.16B | 16.63%1.29B | 8.79%1.26B | 16.37%1.2B | 10.56%1.3B | -9.84%1.1B | -7.08%1.15B | -30.53%1.03B | 13.09%1.18B |
Non Current assets | ||||||||||
Other equity investment | 6.60%68.92M | 6.30%68.17M | 5.46%66.39M | 5.48%65.16M | 3.68%64.65M | 3.61%64.12M | 2.23%62.95M | 1.63%61.77M | 4.56%62.36M | 5.10%61.89M |
Investment real estate | 6.38%84.68M | 6.29%85.48M | 6.63%86.56M | 6.66%87.41M | -3.76%79.6M | -3.64%80.43M | -21.31%81.19M | -63.23%81.95M | -63.37%82.71M | -63.51%83.47M |
Long-term equity investment | -19.57%167.37M | -18.81%171.26M | -51.72%174.97M | -49.97%180.92M | -42.75%208.1M | -42.12%210.95M | -1.16%362.39M | -3.75%361.61M | -1.10%363.48M | -1.30%364.48M |
Long term receivable account | -18.34%3.05M | -15.11%3.12M | -12.50%3.15M | -9.73%3.17M | -52.33%3.74M | -55.77%3.68M | -48.43%3.6M | -47.53%3.52M | 68.69%7.85M | 76.77%8.31M |
Fixed assets | ---- | -2.26%1.54B | ---- | ---- | ---- | -5.19%1.57B | ---- | 2.94%1.62B | ---- | 2.66%1.66B |
Constru in process | ---- | -23.65%15.13M | ---- | ---- | ---- | 16.58%19.82M | ---- | -1.36%16.03M | ---- | -5.08%17M |
Intangible assets | -10.14%182.18M | -10.08%183.95M | -10.13%185.47M | -10.07%187.24M | -3.47%202.74M | -3.44%204.56M | -3.42%206.38M | 6.48%208.21M | 5.36%210.03M | 5.44%211.86M |
Long deferred expense | -20.58%184.09M | -18.32%197.36M | -17.84%209.13M | -16.99%222.44M | -17.89%231.78M | -18.88%241.64M | -17.83%254.54M | -17.55%267.98M | -12.23%282.29M | -8.49%297.89M |
Deferred tax assets | -2.02%9.85M | -2.02%9.85M | 13.06%9.85M | 24.88%9.85M | -79.01%10.05M | -78.91%10.05M | -83.04%8.71M | -84.71%7.88M | -29.40%47.88M | -30.79%47.66M |
Usufruct assets | -20.81%333.26M | -19.60%361.91M | -16.34%381.36M | -15.59%400.69M | -32.73%420.83M | -32.77%450.14M | -33.14%455.86M | -50.83%474.67M | -40.24%625.57M | -37.49%669.57M |
Total non current assets | -8.63%2.56B | -7.86%2.63B | -11.60%2.69B | -11.18%2.75B | -16.02%2.8B | -16.46%2.86B | -12.41%3.04B | -18.20%3.1B | -14.81%3.34B | -13.66%3.42B |
Total assets | -4.67%3.81B | -8.72%3.8B | -4.09%3.98B | -5.76%4.01B | -8.38%4B | -9.54%4.16B | -11.74%4.15B | -15.46%4.25B | -19.13%4.36B | -8.09%4.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 3.83%590.17M | 11.33%560.05M | 66.51%570.64M | 6.83%470.65M | 55.14%568.43M | 11.23%503.05M | -4.13%342.71M | 14.28%440.55M | -17.59%366.41M | 29.82%452.26M |
Notes payable and accounts payable | -8.25%390.42M | -20.11%393.45M | -14.12%500.22M | 7.53%521.8M | -17.91%425.53M | 7.25%492.5M | -3.55%582.46M | -14.00%485.25M | -15.44%518.37M | -21.50%459.19M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.20%7.21M | --10M |
-Accounts payable | -8.25%390.42M | -20.11%393.45M | -14.12%500.22M | 7.53%521.8M | -16.75%425.53M | 9.64%492.5M | -1.93%582.46M | -12.45%485.25M | -15.80%511.16M | -23.21%449.19M |
Contract liabilities | -1.63%1.2B | 0.32%1.14B | -0.72%1.19B | -5.38%1.17B | 5.41%1.22B | -1.70%1.14B | -0.46%1.2B | 4.05%1.23B | -9.91%1.15B | -0.59%1.16B |
Advance receipts | 0.19%19.05M | 16.47%23.73M | 17.56%24.21M | 65.70%28.16M | -13.41%19.01M | -6.39%20.37M | -9.99%20.59M | -29.99%16.99M | -24.50%21.96M | -4.38%21.76M |
Salaries payable | 264.77%4.22M | 171.15%6.51M | 89.91%8.5M | 38.36%31.36M | -68.44%1.16M | -47.43%2.4M | -41.93%4.48M | -26.03%22.67M | -14.50%3.67M | -10.50%4.56M |
Taxs payable | 7.82%17.56M | 223.97%16.18M | 35.09%11.84M | 37.75%17.63M | 26.66%16.29M | -62.37%4.99M | -13.87%8.76M | -29.98%12.8M | -61.84%12.86M | 43.81%13.27M |
Other payable (including interest and dividends) | 7.06%252.08M | -10.46%271.39M | -8.80%252.3M | 5.84%333.65M | 2.48%235.45M | 13.35%303.09M | -9.04%276.65M | 3.52%315.24M | -29.76%229.75M | -17.08%267.4M |
-Dividend payable | 0.00%1.58M | 102.14%3.2M | 47.59%4.66M | 100.38%6.32M | 0.00%1.58M | 0.00%1.58M | -36.83%3.16M | -36.83%3.16M | -0.35%1.58M | -0.35%1.58M |
-Other payable | ---- | -11.05%268.19M | ---- | ---- | ---- | 13.43%301.51M | ---- | 4.19%312.08M | ---- | -17.16%265.81M |
Non current liabilities due within one year | -41.81%104.22M | -37.57%118.18M | -71.51%104.29M | -75.33%121.21M | -28.16%179.1M | -48.37%189.3M | 434.80%366.02M | 62.73%491.41M | 807.39%249.32M | 85.79%366.66M |
Other current liabilities | -17.57%127.51M | -13.01%126.88M | -9.07%135.53M | -12.89%138.12M | 4.62%154.7M | 1.53%145.86M | -0.67%149.06M | 3.78%158.55M | -9.34%147.87M | -3.85%143.66M |
Total current liabilities | -4.06%2.7B | -5.06%2.66B | -5.15%2.8B | -10.93%2.83B | 4.14%2.82B | -3.01%2.8B | 8.08%2.95B | 7.05%3.18B | -7.50%2.7B | 2.94%2.88B |
Current liabilities | ||||||||||
Long term loan | 9.11%378.3M | -23.03%393.1M | 82.00%418.6M | 174.56%425.3M | -8.09%346.7M | 55.61%510.7M | -60.45%230M | -70.86%154.9M | -36.58%377.2M | 11.33%328.2M |
Long term salaries pay | 341.67%20.13M | 341.67%20.13M | 341.67%20.13M | 341.67%20.13M | -40.48%4.56M | -40.48%4.56M | -40.48%4.56M | -40.48%4.56M | -38.72%7.66M | -38.72%7.66M |
Estimate liabilities | -3.05%87.9M | -3.16%88.44M | -3.29%88.98M | -3.80%89.69M | -3.61%90.66M | -3.63%91.33M | -6.78%92.02M | -7.79%93.24M | -43.13%94.06M | -43.28%94.77M |
Deferred tax liabilities | 5.83%10.06M | 5.50%9.97M | 4.61%9.72M | 4.60%9.56M | 2.79%9.51M | 3.57%9.45M | 1.12%9.3M | 0.69%9.14M | 3.60%9.25M | 3.25%9.12M |
Long term deferred income | -26.02%2.18M | -25.43%2.36M | -24.91%2.54M | -24.70%2.73M | 321.25%2.95M | 326.41%3.17M | 331.00%3.39M | 336.52%3.62M | -19.84%699.37K | -18.90%742.64K |
Lease liabilities | -21.28%369.49M | -20.59%388.46M | -13.21%401.88M | -12.07%407.13M | -30.08%469.39M | -21.69%489.17M | -33.26%463.04M | -45.41%463.04M | -33.55%671.35M | -38.88%624.65M |
Total non current liabilities | -6.03%868.05M | -18.58%902.46M | 17.40%941.86M | 31.03%954.53M | -20.38%923.77M | 4.06%1.11B | -42.35%802.29M | -51.38%728.49M | -35.28%1.16B | -29.28%1.07B |
Adjustment items of total current liabilities | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -4.54%3.57B | -8.90%3.56B | -0.33%3.74B | -3.10%3.79B | -3.22%3.74B | -1.10%3.91B | -8.96%3.75B | -12.55%3.91B | -18.06%3.86B | -8.33%3.95B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%311.49M | 0.00%311.49M | 0.00%311.49M | 0.00%311.49M | 0.00%311.49M | 0.00%311.49M | 0.00%311.49M | 0.00%311.49M | 0.00%311.49M | 0.00%311.49M |
Capital reserve funds | 0.00%403.72M | 0.00%403.72M | 0.00%403.72M | 0.00%403.72M | 0.00%403.72M | 0.00%403.72M | 0.00%403.72M | 0.00%403.72M | 0.00%403.72M | 0.00%403.72M |
Surplus reserve funds | 0.00%108.78M | 0.00%108.78M | 0.00%108.78M | 0.00%108.78M | 0.00%108.78M | 0.00%108.78M | 0.00%108.78M | 0.00%108.78M | 0.00%108.78M | 0.00%108.78M |
Retained profit | -3.15%-643.24M | -2.85%-646.5M | -33.15%-640.93M | -24.04%-654.43M | -65.33%-623.62M | -171.53%-628.58M | -61.72%-481.36M | -70.60%-527.61M | -90.95%-377.21M | -26.19%-231.5M |
Other composite income | 9.14%43.33M | 8.75%42.69M | 7.63%41.17M | 7.72%40.13M | 5.17%39.7M | 4.87%39.25M | 3.20%38.25M | 2.32%37.25M | 6.53%37.75M | 7.56%37.43M |
Shareholders equity without minority interests | -6.66%224.07M | -6.17%220.17M | -41.13%224.23M | -37.15%209.68M | -50.45%240.06M | -62.75%234.65M | -32.40%380.87M | -39.46%333.63M | -26.80%484.52M | -6.73%629.91M |
Minority interests | -4.11%17.6M | -4.53%16.8M | -4.20%15.81M | 0.00%14.7M | 20.85%18.35M | 2.40%17.6M | -0.49%16.5M | 0.00%14.7M | -16.70%15.19M | -3.82%17.19M |
Total shareholder equity | -6.48%241.67M | -6.06%236.97M | -39.59%240.04M | -35.58%224.38M | -48.29%258.41M | -61.02%252.25M | -31.48%397.37M | -38.44%348.33M | -26.52%499.71M | -6.65%647.1M |
Total liabilityies and equity | -4.67%3.81B | -8.72%3.8B | -4.09%3.98B | -5.76%4.01B | -8.38%4B | -9.54%4.16B | -11.74%4.15B | -15.46%4.25B | -19.13%4.36B | -8.09%4.6B |
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