(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 | -29.46%1.06B | -38.14%847.02M | -17.92%1.76B | -6.92%2.72B | 32.17%1.5B | 4.61%1.37B | 16.92%2.14B | -8.09%2.92B | -33.12%1.13B | -16.23%1.31B |
Notes receivable and accounts receivable | 5.03%2.1B | 8.63%2.03B | 12.53%2.09B | 18.85%2.13B | 19.78%2B | 79.21%1.86B | 135.00%1.86B | 33.55%1.8B | 79.50%1.67B | 26.91%1.04B |
-Notes receivable | -72.09%44.02M | -69.02%49.02M | 38.20%251.59M | 98.41%311.63M | 33.77%157.73M | 125.33%158.23M | 108.24%182.04M | -14.66%157.06M | 25.95%117.91M | 6.13%70.22M |
-Accounts receivable | 11.63%2.06B | 15.83%1.98B | 9.74%1.84B | 11.23%1.82B | 18.72%1.84B | 75.87%1.71B | 138.32%1.68B | 41.19%1.64B | 85.49%1.55B | 28.73%970.1M |
Other receivables (including interest and dividends) | -3.56%147.57M | -1.42%153.03M | 1.12%152.41M | -8.80%139.69M | -4.58%153.03M | 2.30%155.24M | 19.51%150.73M | 14.12%153.17M | 15.24%160.36M | 16.92%151.74M |
-Other receivable | ---- | -1.42%153.03M | ---- | ---- | ---- | 2.30%155.24M | ---- | 14.12%153.17M | ---- | 16.92%151.74M |
Contractual assets | -3.08%774.76M | -8.73%735.37M | -4.77%764.23M | -17.69%753.62M | -15.55%799.39M | -10.31%805.75M | 3.05%802.48M | 14.78%915.62M | 44.17%946.54M | 44.90%898.42M |
Advance payment | -2.82%1.18B | 8.76%1.06B | 73.12%923.71M | 50.77%938.78M | 63.18%1.21B | 22.55%977.38M | -41.28%533.57M | -18.15%622.67M | 10.81%742.42M | 21.08%797.51M |
Inventories | 10.34%3.82B | 1.48%3.96B | 6.59%4.18B | -3.85%3.61B | -6.38%3.46B | 22.44%3.9B | 9.48%3.92B | 3.68%3.76B | 16.97%3.7B | -8.30%3.18B |
Receivable financing | 220.09%37.43M | 187.83%50.39M | 2,364.94%70.62M | -15.35%66.92M | -18.00%11.69M | --17.51M | --2.87M | -33.41%79.06M | --14.26M | ---- |
Non-current assets due within one year | 794.54%11.49M | 785.38%11.37M | 676.58%11.25M | 288.86%5.63M | --1.28M | --1.28M | --1.45M | --1.45M | ---- | ---- |
Other current assets | 141.64%95.33M | 360.43%122.22M | 170.91%114.79M | 908.25%50.23M | -45.01%39.45M | -63.28%26.55M | -32.79%42.37M | -39.66%4.98M | 21.52%71.75M | -29.64%72.28M |
Total current assets | 0.48%9.22B | -1.67%8.96B | 6.47%10.06B | 1.65%10.42B | 8.77%9.18B | 22.31%9.12B | 17.01%9.45B | 2.85%10.26B | 15.39%8.44B | 1.19%7.45B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | -62.52%1.01M | -62.52%1.01M | -88.34%1.44M | -88.34%1.44M | -79.35%2.71M | -79.35%2.71M |
Investment real estate | -3.91%437.77K | -3.87%442.22K | -3.83%446.67K | -3.80%451.12K | -3.76%455.57K | -3.72%460.02K | -3.69%464.47K | -3.66%468.92K | -3.62%473.36K | -3.59%477.81K |
Long-term equity investment | 5.05%8.77M | 10.65%8.85M | 16.32%8.86M | 29.60%8.47M | 28.47%8.35M | --7.99M | --7.61M | 33.92%6.54M | --6.5M | ---- |
Long term receivable account | -9.64%245.46M | 6,797.74%254.37M | 7,676.06%257.26M | 7,747.44%259.62M | --271.66M | --3.69M | --3.31M | 59.80%3.31M | ---- | ---- |
Fixed assets | ---- | 267.72%162.22M | ---- | ---- | ---- | 24.20%44.11M | ---- | 17.21%49.63M | ---- | 0.38%35.52M |
Constru in process | ---- | ---- | ---- | ---- | ---- | 26.70%169.4M | ---- | 41.51%153.55M | ---- | 812.87%133.69M |
Intangible assets | 57.82%151.5M | 28.16%134.43M | 21.65%136.51M | 21.66%147.33M | 22.60%96M | 57.65%104.89M | 65.21%112.22M | 33.93%121.1M | 104.71%78.3M | 60.51%66.53M |
Development expenditure | 42.32%94.43M | 60.42%84.57M | 151.45%55.07M | 368.07%37.78M | 73.70%66.35M | 187.68%52.72M | 452.89%21.9M | 190.63%8.07M | 37.10%38.2M | 1.11%18.32M |
Long deferred expense | 43.70%27.14M | 17.91%21.63M | -11.88%16.76M | -12.53%18.01M | -13.17%18.89M | 27.86%18.35M | 22.45%19.02M | -6.43%20.59M | 236.34%21.75M | 281.76%14.35M |
Deferred tax assets | 34.72%190.72M | 15.80%180.36M | 12.40%173.64M | 9.04%165.44M | 59.35%141.57M | 121.60%155.76M | 139.70%154.49M | 108.75%151.73M | 54.96%88.84M | 32.77%70.29M |
Usufruct assets | 43.65%246.02M | -43.77%212.92M | -42.85%226.77M | -53.61%189.23M | -58.41%171.27M | -10.31%378.68M | -7.55%396.81M | -6.06%407.91M | 14.48%411.78M | 26.69%422.2M |
Other non current assets | -35.88%2.94M | -56.71%2.8M | -29.81%4.02M | -22.27%4.09M | -3.10%4.58M | -47.49%6.47M | 24.22%5.72M | -24.01%5.26M | -69.74%4.73M | 174.87%12.32M |
Total non current assets | 19.93%1.13B | 12.62%1.06B | 12.00%1.04B | 7.56%999.87M | 12.84%945.8M | 21.52%943.53M | 22.14%931.25M | 16.25%929.6M | 41.86%838.16M | 48.55%776.42M |
Total assets | 2.30%10.36B | -0.33%10.03B | 6.96%11.1B | 2.14%11.42B | 9.14%10.13B | 22.23%10.06B | 17.46%10.38B | 3.85%11.19B | 17.36%9.28B | 4.32%8.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 31.18%245.58M | -52.79%114.03M | 99.59%335.56M | 53.78%230.83M | 62.71%187.2M | 373.65%241.56M | 700.60%168.13M | 6.34%150.11M | 619.05%115.05M | 59.38%51M |
Notes payable and accounts payable | 15.08%2.17B | -7.45%1.89B | 5.03%1.88B | -3.72%2.12B | -3.30%1.89B | 26.14%2.05B | 29.64%1.79B | 26.12%2.2B | 36.04%1.95B | 18.36%1.62B |
-Notes payable | 572.01%431.03M | 148.97%202.57M | 112.81%152.36M | -24.99%138.26M | -48.77%64.14M | 129.25%81.36M | 90.61%71.6M | 2.75%184.31M | 79.94%125.2M | -37.66%35.49M |
-Accounts payable | -4.51%1.74B | -13.93%1.69B | 0.53%1.73B | -1.78%1.98B | -0.19%1.82B | 23.84%1.96B | 27.94%1.72B | 28.80%2.02B | 33.80%1.83B | 20.79%1.59B |
Contract liabilities | -17.21%2.42B | -2.98%2.74B | -0.15%3.35B | -4.35%3.45B | 22.24%2.93B | 1.72%2.83B | -6.77%3.35B | -10.93%3.61B | -13.09%2.39B | -5.94%2.78B |
Salaries payable | 7.23%141.9M | 53.24%154.67M | 117.45%82.76M | 21.09%227.85M | 2.53%132.33M | 14.30%100.94M | 35.96%38.06M | 13.46%188.16M | 14.39%129.06M | 7.99%88.31M |
Taxs payable | -4.76%59.43M | -31.51%28.32M | -27.26%49.73M | -8.77%97.69M | 13.99%62.4M | 31.52%41.36M | 9.82%68.36M | -33.69%107.08M | 18.07%54.74M | 14.31%31.44M |
Other payable (including interest and dividends) | 57.22%112.52M | 29.44%108.25M | 93.98%174.84M | -40.76%61.4M | -36.57%71.57M | -9.67%83.63M | 3.32%90.14M | 3.66%103.64M | 10.13%112.83M | -6.19%92.58M |
-Dividend payable | 30,184.96%52.85M | 30,184.96%52.85M | 64,564.19%112.85M | 0.00%174.52K | -98.10%174.52K | -98.10%174.52K | 0.00%174.52K | 0.00%174.52K | 5,156.88%9.17M | 5,156.88%9.17M |
-Other payable | ---- | -33.62%55.39M | ---- | ---- | ---- | 0.05%83.45M | ---- | 3.67%103.47M | ---- | -15.33%83.41M |
Non current liabilities due within one year | 9.55%66.15M | 12.12%72.12M | -1.73%72.93M | -16.72%60.06M | -15.70%60.38M | -6.17%64.32M | 15.81%74.22M | 5.60%72.12M | 40.50%71.62M | 45.28%68.55M |
Other current liabilities | -89.74%1.37M | 456.66%6.22M | -62.85%14.61M | -81.86%3.17M | -72.94%13.32M | -93.51%1.12M | -14.85%39.33M | -61.59%17.45M | 0.84%49.21M | -59.05%17.22M |
Total current liabilities | -2.23%5.22B | -5.29%5.12B | 6.00%5.95B | -3.05%6.25B | 9.49%5.34B | 13.80%5.41B | 6.34%5.62B | -0.47%6.45B | 6.83%4.88B | 2.06%4.75B |
Current liabilities | ||||||||||
Estimate liabilities | -3.52%15.5M | -2.77%15.41M | 13.51%17.68M | 12.65%17.08M | 8.17%16.07M | 9.95%15.85M | 13.58%15.58M | 15.49%15.16M | 73.77%14.85M | 90.35%14.42M |
Deferred tax liabilities | 173.98%70.65M | 16.84%66.57M | 14.54%68.31M | 3.45%63.5M | 56,354.49%25.79M | 127,896.96%56.97M | 141,563.65%59.64M | 145,078.44%61.39M | -74.92%45.68K | -75.46%44.51K |
Long term deferred income | 181.09%5.04M | 243.18%5.18M | 292.93%4.61M | 214.07%4.05M | 63.86%1.79M | -31.14%1.51M | -48.64%1.17M | -45.85%1.29M | -55.90%1.09M | 7.28%2.19M |
Lease liabilities | 22.53%393.88M | 13.86%357.72M | 17.35%370.2M | 5.28%345.39M | -2.61%321.46M | -8.52%314.17M | -8.58%315.46M | -3.72%328.07M | 19.01%330.06M | 23.84%343.42M |
Total non current liabilities | 32.86%485.08M | 14.51%444.88M | 17.60%460.81M | 5.94%430.03M | 5.51%365.1M | 7.90%388.5M | 8.51%391.86M | 13.92%405.91M | 19.84%346.05M | 25.32%360.07M |
Total liabilities | 0.01%5.71B | -3.96%5.56B | 6.75%6.42B | -2.51%6.68B | 9.22%5.71B | 13.38%5.79B | 6.48%6.01B | 0.28%6.86B | 7.60%5.22B | 3.41%5.11B |
Shareholders equity | ||||||||||
Paid-in capital | -0.39%682.42M | 0.67%689.69M | 0.66%689.59M | 0.59%689.14M | 0.00%685.07M | 23.46%685.07M | 60.49%685.07M | 60.49%685.07M | 60.49%685.07M | 30.00%554.91M |
Other equity instruments | ---- | ---8.59M | ---8.59M | ---8.59M | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 46.96%400.67M | 39.03%379.04M | 37.03%373.6M | 34.27%366.06M | 8.97%272.63M | 586.82%272.63M | 278.38%272.63M | 112.96%272.63M | 270.41%250.2M | -182.91%-56M |
Surplus reserve funds | 17.89%183.6M | 17.89%183.6M | 17.89%183.6M | 17.89%183.6M | 9.75%155.74M | 33.79%155.74M | 33.79%155.74M | 9.75%155.74M | 55.31%141.9M | 27.40%116.4M |
Retained profit | 5.88%3.3B | 5.41%3.13B | 8.56%3.36B | 8.66%3.31B | 10.63%3.12B | 25.43%2.97B | 26.61%3.09B | 12.83%3.04B | 20.80%2.82B | 5.86%2.37B |
Other composite income | -60.89%-33.6M | -44.96%-29.64M | 28.88%-25.33M | 18.24%-25.9M | 19.08%-20.89M | 51.66%-20.44M | 24.02%-35.62M | 30.82%-31.68M | 37.13%-25.81M | -1.03%-42.3M |
Shareholders equity without minority interests | 7.69%4.53B | 6.93%4.35B | 9.59%4.57B | 9.36%4.51B | 8.80%4.21B | 38.15%4.06B | 38.51%4.17B | 23.20%4.13B | 34.47%3.87B | 5.76%2.94B |
Minority interests | -43.56%118.77M | -42.21%116.45M | -40.93%119.27M | 12.65%228.05M | 13.95%210.43M | 13.26%201.49M | 9.67%201.9M | -65.33%202.44M | 6.85%184.67M | 7.42%177.9M |
Total shareholder equity | 5.25%4.65B | 4.61%4.46B | 7.25%4.69B | 9.51%4.74B | 9.04%4.42B | 36.73%4.27B | 36.85%4.37B | 10.05%4.33B | 32.91%4.05B | 5.85%3.12B |
Total liabilityies and equity | 2.30%10.36B | -0.33%10.03B | 6.96%11.1B | 2.14%11.42B | 9.14%10.13B | 22.23%10.06B | 17.46%10.38B | 3.85%11.19B | 17.36%9.28B | 4.32%8.23B |
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