(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 | -58.11%418.17M | -37.95%500.05M | -21.54%657.18M | 22.15%1.11B | 56.71%998.23M | 4.84%805.92M | 2.03%837.63M | 88.02%906.96M | 5.57%636.99M | 29.52%768.74M |
Transactional financial assets | --399.35M | -23.18%230.68M | -50.86%125.66M | -44.71%60.09M | ---- | -5.58%300.28M | 32.12%255.68M | -76.68%108.68M | -1.68%106.71M | 103.29%318.03M |
Notes receivable and accounts receivable | -76.95%155.19M | 40.73%763.96M | -40.42%426.62M | -38.76%165.97M | -11.94%673.33M | 11.77%542.84M | 12.20%716.03M | 16.73%271.04M | -27.34%764.64M | -37.09%485.67M |
-Accounts receivable | -76.95%155.19M | 40.73%763.96M | -40.42%426.62M | -38.76%165.97M | -11.94%673.33M | 11.77%542.84M | 12.20%716.03M | 16.73%271.04M | -27.34%764.64M | -37.09%485.67M |
Other receivables (including interest and dividends) | 6,829.69%739.03M | -51.41%9.32M | -51.83%9.09M | -25.32%532.88M | -84.38%10.66M | -77.31%19.18M | -81.55%18.88M | -3.44%713.58M | -53.08%68.26M | -41.53%84.53M |
-Other receivable | ---- | --9.32M | ---- | ---- | ---- | ---- | ---- | -3.44%713.58M | ---- | -41.53%84.53M |
Advance payment | -96.15%26.91M | -18.99%348.62M | -26.28%437.04M | -8.00%262.41M | -9.15%698.74M | -19.84%430.34M | 100.02%592.8M | 186.00%285.22M | 10.14%769.07M | 2.67%536.82M |
Inventories | -51.85%147.46M | -45.29%283.19M | 209.68%741.9M | 199.92%622.32M | 29.46%306.27M | 53.12%517.6M | -10.31%239.57M | -35.62%207.5M | 102.43%236.57M | 159.40%338.03M |
Other current assets | 8.27%86.06M | -10.88%80.82M | 113.95%91.65M | 116.20%79.09M | 603.51%79.49M | 146.11%90.69M | -31.06%42.84M | -15.93%36.58M | -71.52%11.3M | -15.84%36.85M |
Total current assets | -28.72%1.97B | -18.11%2.22B | -7.93%2.49B | 11.90%2.83B | 6.68%2.77B | 5.38%2.71B | 13.56%2.7B | 5.91%2.53B | -6.19%2.59B | 8.68%2.57B |
Non Current assets | ||||||||||
Other non-current financial assets | -73.07%25M | 0.00%92.83M | 0.00%92.83M | 0.00%92.83M | 0.00%92.83M | 0.00%92.83M | 0.00%92.83M | 0.00%92.83M | 23.77%92.83M | -44.45%92.83M |
Investment real estate | -6.99%7.81M | -6.87%7.96M | --8.1M | --8.25M | --8.4M | --8.54M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | --1.6B | ---- | ---- | ---- | ---- | ---- | -5.27%1.16B | ---- | -6.19%1.19B |
Constru in process | ---- | --1.29M | ---- | ---- | ---- | ---- | ---- | 1,219.43%121.61M | ---- | --32.66M |
Intangible assets | -4.79%294.21M | -4.85%297.64M | -4.80%301.43M | -4.74%305.22M | -4.68%309.02M | -4.63%312.81M | -4.58%316.61M | -4.53%320.41M | -0.66%324.2M | -0.64%328M |
Goodwill | 0.00%214.4M | 0.00%214.4M | 0.00%214.4M | 0.00%214.4M | 0.00%214.4M | 0.00%214.4M | 7.84%214.4M | 7.84%214.4M | 9.86%214.4M | 9.86%214.4M |
Long deferred expense | 73.36%161.64K | --114.27K | --76.29K | --84.76K | --93.24K | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 425.17%25.42M | 147.65%6.33M | 93.87%7.62M | 68.99%7.21M | 117.92%4.84M | -27.98%2.56M | 61.50%3.93M | 10.33%4.26M | -84.98%2.22M | -77.29%3.55M |
Usufruct assets | 18.35%21.82M | 232.88%23.1M | 528.17%24.39M | 505.66%25.68M | 347.29%18.44M | 56.04%6.94M | 245.39%3.88M | 225.24%4.24M | --4.12M | --4.45M |
Other non current assets | 855.74%30M | ---- | --3.14M | --3.14M | --3.14M | --3.14M | ---- | ---- | ---- | ---- |
Total non current assets | -4.62%2.21B | -0.16%2.24B | 14.24%2.27B | 20.02%2.3B | 25.00%2.31B | 20.41%2.24B | 6.43%1.99B | 2.77%1.92B | -1.05%1.85B | -5.60%1.86B |
Total assets | -17.74%4.18B | -9.97%4.46B | 1.47%4.76B | 15.40%5.13B | 14.31%5.08B | 11.70%4.95B | 10.42%4.69B | 4.53%4.45B | -4.11%4.44B | 2.19%4.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -76.70%40M | -72.94%60M | -41.79%150M | 99.77%261.7M | 145.29%171.7M | 241.08%221.7M | 415.40%257.7M | 227.50%131M | -42.15%70M | -78.88%65M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --4.25M | --4.01M | ---- | ---- |
Notes payable and accounts payable | -93.45%39.76M | -68.28%181.29M | -29.14%340.07M | 35.05%467.69M | 73.58%607M | 40.19%571.54M | 29.14%479.94M | 2.18%346.31M | 12.26%349.7M | 296.57%407.69M |
-Notes payable | ---- | -76.13%44M | -53.44%144M | 10.84%314M | 14.61%348.3M | -47.92%184.3M | -10.06%309.3M | -11.44%283.3M | 117.07%303.9M | 489.83%353.9M |
-Accounts payable | -84.63%39.76M | -64.55%137.29M | 14.91%196.07M | 143.92%153.69M | 464.80%258.7M | 619.83%387.24M | 514.80%170.64M | 231.04%63.01M | -73.30%45.8M | 25.68%53.8M |
Contract liabilities | -59.83%65.25M | -42.04%75.43M | -18.23%117.16M | 79.90%152.15M | 2.85%162.43M | 13.22%130.14M | 24.83%143.28M | -47.96%84.58M | -51.23%157.93M | 63.65%114.94M |
Advance receipts | ---- | ---- | ---- | ---- | --547.72K | --609.43K | --150K | ---- | ---- | ---- |
Salaries payable | 9.84%207.43K | 10.21%2.84M | -12.01%2.49M | 1.04%3.36M | -75.52%188.85K | 15.04%2.58M | 30.10%2.83M | 5.48%3.33M | 419.98%771.61K | 35.20%2.24M |
Taxs payable | -29.37%5.65M | -36.72%2.79M | 3.76%6.66M | 12.62%6.56M | -25.59%7.99M | -60.27%4.4M | -55.24%6.42M | -55.58%5.83M | -31.57%10.74M | 22.40%11.08M |
Other payable (including interest and dividends) | -35.62%7.32M | 206.36%29.94M | 296.57%33.75M | 27.76%147.79M | -47.19%11.37M | -58.24%9.77M | -0.33%8.51M | 224.72%115.67M | 108.22%21.53M | 151.80%23.4M |
-Interest payable | -11.78%481.53K | 11.61%453.13K | 111.06%576.11K | 214.14%629.96K | 226.09%545.84K | --405.99K | --272.97K | --200.54K | --167.39K | ---- |
-Dividend payable | -2.40%1.39M | 1,570.31%23.99M | 3.25%1.41M | 1.70%1.41M | 15.69%1.43M | 23.17%1.44M | 23.83%1.37M | 24.97%1.38M | 9.47%1.23M | 3.89%1.17M |
-Other payable | -42.06%5.44M | -30.76%5.49M | 362.26%31.76M | 27.75%145.75M | -53.32%9.4M | -64.34%7.93M | --6.87M | 230.55%114.09M | --20.13M | 172.11%22.24M |
Non current liabilities due within one year | 142.31%12.26M | 225.18%13.4M | 303.25%8.45M | 324.22%9.65M | 306.29%5.06M | 153.42%4.12M | 169.29%2.1M | 210.09%2.27M | --1.24M | --1.63M |
Other current liabilities | -60.03%8.44M | -42.13%9.81M | -18.26%15.2M | 80.14%19.75M | 2.99%21.12M | 13.66%16.95M | 37.30%18.59M | 45.51%10.96M | -49.19%20.5M | 64.68%14.91M |
Total current liabilities | -81.88%178.88M | -60.96%375.49M | -27.06%673.78M | 51.81%1.07B | 56.13%987.4M | 50.07%961.81M | 60.43%923.76M | 17.02%703.96M | -23.15%632.42M | 25.71%640.89M |
Current liabilities | ||||||||||
Long term loan | 5.78%367.06M | 25.19%333.89M | 311.34%289.99M | 311.34%289.99M | 381.93%346.99M | 270.42%266.7M | --70.5M | --70.5M | --72M | --72M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.19M | ---- | 0.00%4.19M |
Deferred tax liabilities | -9.78%43.26M | 7.00%48.54M | 10.12%49.4M | 10.39%49.92M | 4.13%47.95M | -2.45%45.36M | -4.46%44.86M | -4.61%45.23M | 7.29%46.05M | -13.92%46.51M |
Long term deferred income | --250K | --250K | 292.55%250K | --250K | ---- | ---- | --63.69K | ---- | ---- | ---- |
Lease liabilities | 41.87%19.61M | 414.92%20.15M | 597.87%20.71M | 560.41%21.26M | 340.30%13.82M | 19.16%3.91M | 759.81%2.97M | 504.05%3.22M | --3.14M | --3.28M |
Total non current liabilities | 4.81%430.18M | 25.82%402.83M | 193.97%360.35M | 193.52%361.42M | 227.36%410.44M | 154.15%320.17M | 138.06%122.58M | 136.20%123.13M | 166.12%125.38M | 116.40%125.98M |
Total liabilities | -56.43%609.06M | -39.29%778.32M | -1.17%1.03B | 72.90%1.43B | 84.46%1.4B | 67.17%1.28B | 66.80%1.05B | 26.52%827.1M | -12.90%757.8M | 35.00%766.87M |
Shareholders equity | ||||||||||
Paid-in capital | -6.50%376.29M | 0.00%402.44M | 0.00%402.44M | 0.00%402.44M | 0.00%402.44M | 0.00%402.44M | 0.00%402.44M | 0.00%402.44M | 0.00%402.44M | 0.00%402.44M |
Capital reserve funds | -0.78%3.24B | 1.26%3.37B | 0.74%3.29B | 0.45%3.34B | 0.00%3.27B | 1.85%3.33B | 0.00%3.27B | 0.90%3.32B | 0.03%3.27B | 0.03%3.27B |
Surplus reserve funds | 8.02%44.2M | 15.47%44.2M | 14.47%46.84M | 15.47%44.2M | 3.31%40.92M | -3.35%38.28M | 3.31%40.92M | 0.33%38.28M | 3.38%39.6M | 3.38%39.6M |
Retained profit | -376.04%-111.31M | 65.51%-11.2M | 324.89%64.05M | 90.14%-6.57M | 327.49%40.32M | -46.00%-32.48M | 166.50%15.07M | 3.95%-66.6M | -115.07%-17.73M | -119.23%-22.24M |
Less:Treasury stock | ---- | 47.76%154.97M | 0.00%104.88M | 0.00%104.88M | 0.00%104.88M | 0.00%104.88M | 0.00%104.88M | 0.00%104.88M | 0.00%104.88M | 8.25%104.88M |
Other composite income | -24.30%17.97M | -13.31%22.1M | 55.52%21.02M | 23.95%20.52M | 3.01%23.74M | 192.59%25.49M | 453.28%13.51M | 672.01%16.56M | 2,778.84%23.04M | 7,499.71%8.71M |
Shareholders equity without minority interests | -2.75%3.57B | 0.43%3.67B | 2.38%3.72B | 2.35%3.69B | 1.66%3.67B | 1.82%3.66B | 1.57%3.63B | 1.46%3.61B | -2.98%3.61B | -3.63%3.59B |
Minority interests | -98.11%223.72K | -50.22%5.6M | -41.18%7.62M | -26.93%8.04M | -84.46%11.84M | -84.69%11.25M | -71.43%12.95M | -74.69%11M | 74.57%76.17M | 73.82%73.46M |
Total shareholder equity | -3.06%3.57B | 0.27%3.68B | 2.23%3.73B | 2.26%3.7B | -0.12%3.68B | 0.09%3.67B | 0.66%3.65B | 0.54%3.62B | -2.09%3.69B | -2.76%3.66B |
Total liabilityies and equity | -17.74%4.18B | -9.97%4.46B | 1.47%4.76B | 15.40%5.13B | 14.31%5.08B | 11.70%4.95B | 10.42%4.69B | 4.53%4.45B | -4.11%4.44B | 2.19%4.43B |
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 | -- | -- | -- | Unqualified 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.
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