(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 | -9.26%3.34B | 13.17%3.54B | 23.35%3.57B | 7.13%3.07B | 30.34%3.68B | 15.88%3.13B | -12.39%2.9B | 5.62%2.86B | -13.39%2.82B | -17.49%2.7B |
Transactional financial assets | 1,036.63%1.02B | 213.11%1.02B | 1,801.29%760.86M | 1,775.59%953.34M | -76.28%90.13M | -54.10%325.98M | -90.24%40.02M | -97.13%50.83M | -75.04%379.96M | -44.41%710.24M |
Notes receivable and accounts receivable | 0.71%530.16M | -8.79%454.56M | 36.42%644.98M | 53.48%618.71M | 7.47%526.42M | -38.15%498.39M | -39.40%472.81M | -64.10%403.11M | -29.90%489.83M | 17.10%805.81M |
-Notes receivable | ---- | -89.65%1.4M | 165.94%29.74M | 202.32%6.07M | -28.62%17.13M | -59.68%13.53M | -85.55%11.18M | -88.56%2.01M | -70.19%24M | -9.50%33.56M |
-Accounts receivable | 4.10%530.16M | -6.54%453.16M | 33.28%615.24M | 52.74%612.64M | 9.33%509.3M | -37.21%484.86M | -34.32%461.62M | -63.71%401.1M | -24.65%465.83M | 18.61%772.25M |
Other receivables (including interest and dividends) | -92.69%3M | -44.97%26.28M | -24.02%40.69M | -5.15%50.46M | -3.38%41.05M | -22.11%47.76M | 88.97%53.55M | -23.77%53.2M | 87.72%42.49M | 155.39%61.32M |
-Other receivable | ---- | -44.97%26.28M | ---- | ---- | ---- | -22.11%47.76M | ---- | -23.77%53.2M | ---- | 155.39%61.32M |
Advance payment | 426.00%54.71M | 97.28%54.24M | -10.53%17.31M | -37.49%6.2M | -85.63%10.4M | -63.92%27.5M | -79.95%19.35M | -87.64%9.92M | -19.15%72.36M | -28.05%76.21M |
Inventories | -9.79%619.37M | -35.11%614.06M | -55.78%597.12M | -60.13%715.88M | -65.25%686.55M | -38.00%946.27M | 3.20%1.35B | 84.23%1.8B | 101.51%1.98B | 109.16%1.53B |
Receivable financing | --9.22M | --10.95M | ---- | --9.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.63M | ---- | ---- |
Non-current assets due within one year | 4.16%68.91M | -4.38%68.91M | -14.72%74.97M | -20.07%74.97M | -8.40%66.16M | -41.56%72.07M | 6.10%87.91M | 4.21%93.8M | 35.87%72.23M | 132.81%123.32M |
Other current assets | 109.66%121.66M | -28.29%33.58M | -55.83%59.82M | -60.20%55.65M | -66.14%58.03M | -56.43%46.83M | 41.06%135.43M | 174.39%139.85M | 148.75%171.39M | -52.35%107.46M |
Adjustment items of current assets | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 11.88%5.77B | 14.35%5.82B | 14.09%5.77B | 1.91%5.55B | -14.43%5.16B | -16.65%5.09B | -17.24%5.06B | -20.69%5.45B | -9.98%6.03B | -4.16%6.11B |
Non Current assets | ||||||||||
Other equity investment | --3.15M | --3.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | -10.63%205.68M | -10.63%205.68M | -10.63%205.68M | -12.01%205.68M | -8.38%230.15M | -49.95%230.15M | -28.93%230.15M | -36.37%233.76M | -50.47%251.19M | -18.71%459.83M |
Investment real estate | 1.20%48.77M | 1.23%49.22M | -3.48%47.34M | -3.45%47.77M | -3.42%48.19M | -3.00%48.62M | 1.40%49.05M | 11.40%49.47M | -41.73%49.9M | -39.88%50.12M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.63%69.86M | -28.57%64.38M |
Fixed assets | ---- | -8.87%319.29M | ---- | ---- | ---- | -7.07%350.38M | ---- | -7.75%361.29M | ---- | 12.63%377.05M |
Constru in process | ---- | 58.93%513.25M | ---- | ---- | ---- | 114.19%322.95M | ---- | 106.22%234.93M | ---- | 126.63%150.77M |
Intangible assets | 17.83%1.3B | -0.55%1.11B | -1.27%1.14B | -7.50%1.12B | -17.87%1.1B | -18.84%1.11B | -16.09%1.15B | -14.42%1.21B | -7.82%1.34B | 5.71%1.37B |
Development expenditure | -38.16%339.87M | 4.05%561.7M | -26.22%509.59M | -8.54%532.97M | -22.52%549.56M | 0.53%539.84M | 81.02%690.67M | 100.78%582.71M | 270.84%709.3M | 556.76%537.01M |
Goodwill | -1.17%506.98M | -1.67%511.19M | 3.14%509.64M | 2.61%511.65M | -25.10%513M | -17.79%519.87M | -21.48%494.13M | -18.53%498.64M | 5.59%684.91M | 17.86%632.37M |
Long deferred expense | -20.93%8.5M | -24.12%9.72M | 47.68%10.68M | -17.85%9.9M | -56.86%10.75M | -9.06%12.81M | -74.84%7.23M | -34.03%12.05M | 231.42%24.92M | -14.96%14.08M |
Deferred tax assets | -9.22%548.08M | -6.87%558.84M | 7.59%565.37M | 22.24%585.44M | 93.62%603.76M | 119.29%600.06M | 115.76%525.48M | 123.69%478.91M | 44.63%311.83M | 257.97%273.63M |
Usufruct assets | -45.57%38.88M | -32.25%43.96M | -22.25%49.51M | -30.16%55.62M | -19.92%71.43M | -24.86%64.88M | -29.36%63.69M | -26.26%79.64M | 323.82%89.19M | 215.52%86.35M |
Other non current assets | -11.49%282.51M | 21.33%268.26M | 30.34%275.28M | 26.47%295.05M | 22.34%319.17M | -14.99%221.09M | 31.38%211.21M | 49.83%233.29M | 248.54%260.89M | -34.64%260.07M |
Total non current assets | -1.09%4.12B | 3.17%4.15B | 1.55%4.14B | 4.93%4.17B | -3.83%4.17B | -5.92%4.02B | 4.32%4.07B | 3.12%3.98B | 16.30%4.33B | 19.66%4.28B |
Adjustment items of total assets | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 6.08%9.89B | 9.41%9.97B | 8.50%9.9B | 3.19%9.73B | -9.99%9.32B | -12.23%9.12B | -8.83%9.13B | -12.12%9.43B | -0.58%10.36B | 4.40%10.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -31.54%185.13M | -17.85%385.25M | -42.23%300.33M | -57.14%211.19M | -50.23%270.42M | 1.65%468.95M | 36.47%519.85M | 44.93%492.75M | 24.65%543.32M | 6.11%461.32M |
Notes payable and accounts payable | 32.26%304.21M | 31.42%307.31M | 182.18%416.31M | 94.80%402.09M | -42.16%230.02M | -43.62%233.84M | -68.82%147.54M | -55.09%206.41M | -27.13%397.68M | -5.09%414.76M |
-Notes payable | -70.36%2.64M | 713.90%55.15M | 2,545.95%117.49M | 1,131.13%72.03M | 369.05%8.91M | 48.02%6.78M | -53.19%4.44M | -52.79%5.85M | -91.93%1.9M | -76.12%4.58M |
-Accounts payable | 36.39%301.57M | 11.05%252.16M | 108.82%298.82M | 64.57%330.06M | -44.13%221.11M | -44.64%227.06M | -69.14%143.1M | -55.15%200.56M | -24.21%395.78M | -1.83%410.18M |
Contract liabilities | 217.76%20.55M | -18.98%14.82M | 89.97%10.95M | -12.43%7.42M | 123.65%6.47M | 82.05%18.29M | -75.30%5.76M | -36.91%8.48M | -44.13%2.89M | 45.10%10.05M |
Advance receipts | -5.84%3.18M | 33.47%3.44M | 104.31%7.57M | 76.84%4.43M | -23.40%3.37M | 26.38%2.58M | 768.73%3.71M | 487.55%2.51M | --4.41M | 302.42%2.04M |
Salaries payable | -10.20%222.29M | 39.31%166.59M | 49.89%140.93M | 61.53%289.93M | 30.09%247.55M | -20.62%119.59M | 16.35%94.02M | -27.08%179.5M | 22.68%190.29M | 24.35%150.65M |
Taxs payable | 27.00%45.06M | 36.15%41.47M | 141.02%59.85M | -18.26%38.42M | -25.71%35.48M | -46.26%30.46M | -63.32%24.83M | -19.80%47M | -10.88%47.76M | 16.38%56.68M |
Other payable (including interest and dividends) | 45.78%322.13M | 37.94%335.04M | 34.43%339.54M | 23.98%342.83M | -9.68%220.97M | -31.94%242.89M | -24.55%252.58M | -29.53%276.51M | -44.07%244.64M | -38.16%356.86M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100.49K | --100.13M |
-Other payable | ---- | 37.94%335.04M | ---- | ---- | ---- | -5.39%242.89M | ---- | -29.53%276.51M | ---- | -55.51%256.73M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.44M | ---- | ---- |
Non current liabilities due within one year | -3.13%25.02M | -79.93%25.34M | -76.42%28.39M | -78.63%28.78M | -75.99%25.83M | 15.25%126.26M | -2.35%120.4M | 43.69%134.69M | 41.49%107.57M | 137.27%109.56M |
Other current liabilities | 336.76%2.41M | 47.37%714.27K | 55.78%1.17M | -51.12%180.08K | -3.86%550.66K | -95.30%484.68K | 13.90%749.04K | -80.35%368.43K | -57.21%572.77K | 1,087.53%10.31M |
Adjustment items of current assets | ---- | ---- | ---0.01 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 8.58%1.13B | 2.95%1.28B | 11.59%1.31B | -1.88%1.33B | -32.39%1.04B | -20.92%1.24B | -21.32%1.17B | -15.97%1.35B | -10.00%1.54B | -6.06%1.57B |
Current liabilities | ||||||||||
Long term loan | -3.23%239.59M | 175.40%239.59M | 75.43%242.09M | 75.43%242.09M | 31.08%247.59M | -53.97%87M | -34.29%138M | -42.50%138M | -21.30%188.88M | -30.00%189M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --15.5M | --15.71M | ---- | ---- |
Deferred tax liabilities | -22.18%57.19M | -22.19%59.7M | -14.08%62.67M | -11.58%66.87M | 2.01%73.5M | -14.17%76.73M | -1.94%72.94M | -15.89%75.62M | -31.78%72.04M | 65.17%89.39M |
Long term deferred income | -17.16%12.72M | -16.97%13.24M | -3.02%16.03M | -25.63%12.71M | -20.98%15.36M | -20.17%15.94M | -8.73%16.53M | -8.41%17.1M | 118.43%19.44M | 57.69%19.97M |
Lease liabilities | -57.14%21.41M | -38.32%26.68M | -42.38%29.21M | -32.16%34.8M | -24.56%49.95M | -29.31%43.25M | -14.29%50.69M | -33.67%51.3M | 1,083.49%66.21M | 520.01%61.18M |
Total non current liabilities | -14.36%330.92M | 52.17%339.21M | 19.18%350M | 19.73%356.47M | 11.49%386.39M | -38.00%222.91M | -18.80%293.66M | -30.10%297.72M | -3.76%346.57M | 3.72%359.54M |
Total liabilities | 2.37%1.46B | 10.43%1.62B | 13.12%1.66B | 2.03%1.68B | -24.32%1.43B | -24.10%1.47B | -20.83%1.46B | -18.93%1.65B | -8.92%1.89B | -4.38%1.93B |
Shareholders equity | ||||||||||
Paid-in capital | 0.06%458.27M | 0.00%458M | -0.02%458M | -0.02%458M | -0.02%457.99M | -0.10%457.99M | -0.13%458.07M | -0.11%458.07M | -0.06%458.07M | 0.12%458.45M |
Capital reserve funds | 3.39%1.6B | -10.33%1.63B | -12.33%1.6B | -12.93%1.56B | -14.80%1.55B | 0.38%1.82B | -8.00%1.83B | -8.38%1.79B | -9.58%1.82B | -5.52%1.81B |
Surplus reserve funds | 0.00%229.28M | 0.00%229.28M | 0.00%229.28M | 0.00%229.28M | 0.00%229.28M | 0.00%229.28M | 0.00%229.28M | 0.00%229.28M | 0.18%229.28M | 0.18%229.28M |
Retained profit | 9.09%6.22B | 9.65%6.09B | 8.40%6.02B | 2.90%5.86B | -10.02%5.71B | -14.01%5.56B | -14.43%5.55B | -12.96%5.69B | 0.71%6.34B | 5.91%6.46B |
Less:Treasury stock | 0.00%63.66M | -85.82%63.66M | -81.98%63.66M | -81.98%63.66M | -81.98%63.66M | 14.51%448.99M | -55.79%353.23M | 18.03%353.23M | -29.61%353.23M | -37.01%392.08M |
Other composite income | -238.60%-22.3M | -80.45%6.88M | 100.46%243.26K | 109.67%3.86M | 170.46%16.09M | 130.51%35.2M | 74.02%-52.97M | 79.02%-39.97M | 84.42%-22.83M | 25.68%-115.37M |
Shareholders equity without minority interests | 6.75%8.43B | 9.22%8.36B | 7.61%8.25B | 3.43%8.05B | -6.81%7.9B | -9.52%7.65B | -6.12%7.67B | -10.53%7.78B | 1.49%8.47B | 6.63%8.46B |
Minority interests | -85.57%858.51 | -79.41%1.16K | -79.55%1.14K | -84.25%839.97 | 18.76%5.95K | 5.54%5.62K | 70.41%5.59K | 57.84%5.33K | 150.17%5.01K | 1,684.25%5.32K |
Other items effecting shareholder equity | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 6.75%8.43B | 9.22%8.36B | 7.61%8.25B | 3.43%8.05B | -6.81%7.9B | -9.52%7.65B | -6.12%7.67B | -10.53%7.78B | 1.49%8.47B | 6.63%8.46B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 6.08%9.89B | 9.41%9.97B | 8.50%9.9B | 3.19%9.73B | -9.99%9.32B | -12.23%9.12B | -8.83%9.13B | -12.12%9.43B | -0.58%10.36B | 4.40%10.39B |
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