(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 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -18.74%443.18M | -30.25%423.82M | -42.05%388.65M | 77.74%394.73M | --545.42M | --607.66M | --670.66M | 218.52%222.08M | 172.51%69.72M | --58.93M |
Transactional financial assets | -64.25%2.51M | -84.44%2.03M | 12,128.73%64.14M | 25,223.11%131.23M | --7.03M | --13.06M | --524.49K | -99.45%518.23K | -13.33%94.11M | --75.76M |
Notes receivable and accounts receivable | 10.91%383.5M | -5.90%285.25M | -4.97%268.33M | -6.21%248.78M | --345.78M | --303.15M | --282.37M | 62.92%265.25M | 19.72%162.81M | --129.63M |
-Notes receivable | 10.48%66.77M | 2.09%71.3M | -45.48%52.28M | -74.80%32.89M | --60.44M | --69.84M | --95.91M | 38.17%130.54M | 49.01%94.48M | --59.52M |
-Accounts receivable | 11.00%316.73M | -8.30%213.95M | 15.87%216.05M | 60.26%215.89M | --285.34M | --233.31M | --186.46M | 97.16%134.71M | -5.86%68.33M | --70.11M |
Other receivables (including interest and dividends) | -78.42%5.38M | -29.64%10.61M | -55.44%11.54M | 31.78%11.75M | --24.93M | --15.08M | --25.89M | 10.79%8.92M | 18.62%8.05M | --9.11M |
-Other receivable | ---- | -29.64%10.61M | ---- | ---- | ---- | --15.08M | ---- | 10.79%8.92M | 18.62%8.05M | ---- |
Contractual assets | -14.93%69.13M | 3.08%85.22M | 13.86%92.01M | 18.84%88.18M | --81.27M | --82.68M | --80.81M | 99.89%74.2M | 3.30%37.12M | --38.34M |
Advance payment | -40.54%51.96M | 42.28%64.06M | -41.42%47.83M | -27.13%53.65M | --87.39M | --45.02M | --81.65M | 84.53%73.63M | 128.30%39.9M | --29.48M |
Inventories | 6.07%1.22B | 7.50%1.22B | 11.39%1.19B | 21.05%1.19B | --1.15B | --1.14B | --1.06B | 64.24%982.86M | 53.30%598.43M | --441.12M |
Receivable financing | -91.11%6.49M | -62.74%4.28M | -16.58%58.99M | -24.89%21M | --73.03M | --11.5M | --70.72M | 20.59%27.95M | 14.42%23.18M | --15.92M |
Non-current assets due within one year | --525.17K | --230.86K | --230.86K | --554.6K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 27.26%152.7M | 40.02%148.13M | 29.17%134.99M | 32.31%141.68M | --120M | --105.79M | --104.51M | 69.18%107.08M | 70.86%63.3M | --45.96M |
Total current assets | -4.09%2.34B | -3.22%2.25B | -5.42%2.25B | 29.44%2.28B | --2.44B | --2.32B | --2.38B | 60.72%1.76B | 40.95%1.1B | --844.25M |
Non Current assets | ||||||||||
Investment real estate | 16.13%1.42M | 15.51%1.46M | 15.48%1.52M | 15.46%1.57M | --1.22M | --1.27M | --1.31M | -11.63%1.36M | -10.42%1.54M | --1.61M |
Long-term equity investment | 6.43%5.46M | --5.53M | --5.62M | --5.08M | --5.13M | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | -72.40%306.1K | --554.6K | --554.6K | --1.11M | --1.11M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 32.86%278.63M | ---- | ---- | ---- | --209.72M | ---- | 76.77%201.98M | 120.05%114.27M | ---- |
Constru in process | ---- | -42.28%26.21M | ---- | ---- | ---- | --45.41M | ---- | -36.87%24.82M | -2.20%39.31M | ---- |
Intangible assets | 81.05%125.96M | 78.15%124.17M | 75.57%122.62M | 18.89%83.64M | --69.57M | --69.7M | --69.84M | 7.21%70.35M | 44.23%65.62M | --64.64M |
Long deferred expense | 61.33%5.31M | 57.32%4.89M | 73.16%4.86M | 47.47%4.83M | --3.29M | --3.11M | --2.8M | 32.71%3.27M | 168.67%2.47M | --2.62M |
Deferred tax assets | 14.30%19.73M | 22.30%20.08M | 29.10%19.04M | 33.64%18.78M | --17.26M | --16.42M | --14.75M | 24.07%14.05M | -4.04%11.33M | --11.47M |
Usufruct assets | -41.38%1.25M | -37.50%1.47M | -67.44%1.69M | --1.91M | --2.13M | --2.35M | --5.2M | ---- | ---- | ---- |
Other non current assets | -12.67%22.35M | 11.30%18.63M | 2.01%16.94M | 195.79%50.93M | --25.59M | --16.74M | --16.6M | 8.01%17.22M | -34.75%15.94M | --8.02M |
Total non current assets | 27.90%507.88M | 31.59%481.38M | 31.66%454.35M | 35.75%452.1M | --397.08M | --365.83M | --345.1M | 32.97%333.05M | 41.92%250.46M | --200.6M |
Total assets | 0.40%2.84B | 1.51%2.73B | -0.73%2.71B | 30.44%2.73B | --2.83B | --2.69B | --2.73B | 55.56%2.1B | 41.13%1.35B | --1.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | --21.9M | --16.92M | ---- | ---- |
Notes payable and accounts payable | -59.78%78.42M | -51.59%100.04M | -39.20%126.41M | -27.74%147.86M | --194.99M | --206.66M | --207.91M | 125.44%204.63M | 96.38%90.77M | --48.08M |
-Notes payable | ---- | -85.29%18.52M | -70.66%38.83M | -61.44%44.68M | --85.17M | --125.93M | --132.34M | 319.42%115.84M | 431.15%27.62M | --8.8M |
-Accounts payable | -28.59%78.42M | 0.98%81.52M | 15.89%87.58M | 16.22%103.19M | --109.82M | --80.73M | --75.57M | 40.60%88.79M | 53.94%63.15M | --39.28M |
Contract liabilities | 6.11%1.22B | 9.91%1.15B | -0.17%1.08B | 11.35%1.09B | --1.15B | --1.04B | --1.08B | 59.12%975.94M | 45.12%613.32M | --462.52M |
Salaries payable | 5.01%21.3M | 3.45%20.63M | -9.64%10.73M | -3.95%32.72M | --20.29M | --19.94M | --11.88M | 37.94%34.07M | 52.86%24.7M | --12.33M |
Taxs payable | -14.59%23.56M | -8.77%9.61M | -3.03%24.35M | -16.39%34.22M | --27.58M | --10.54M | --25.11M | 145.40%40.93M | -33.93%16.68M | --15.87M |
Other payable (including interest and dividends) | -37.02%2.09M | 76.15%2.08M | -67.71%2.25M | 12.22%2.6M | --3.31M | --1.18M | --6.95M | 73.37%2.32M | -3.47%1.34M | --2.25M |
-Other payable | ---- | 76.15%2.08M | ---- | ---- | ---- | --1.18M | ---- | 73.37%2.32M | -3.47%1.34M | ---- |
Non current liabilities due within one year | --1.72M | ---- | ---- | --1.86M | ---- | ---- | ---- | ---- | --7.12M | ---- |
Other current liabilities | 17.84%213.14M | 9.83%183.85M | -19.35%144.4M | -19.46%155.56M | --180.88M | --167.4M | --179.05M | 47.37%193.14M | 69.42%131.06M | --84.22M |
Total current liabilities | -1.04%1.56B | 0.96%1.46B | -9.55%1.39B | -0.44%1.46B | --1.58B | --1.45B | --1.53B | 65.87%1.47B | 50.25%884.99M | --625.27M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.26%17.81M | --24.93M |
Estimate liabilities | -37.12%22.96M | -6.47%31.56M | 12.54%35.76M | 9.62%30.46M | --36.52M | --33.74M | --31.78M | 90.69%27.79M | 12.71%14.57M | --14.89M |
Deferred tax liabilities | -2.96%2.27M | -1.48%2.36M | 4.73%2.58M | 4.62%2.64M | --2.34M | --2.4M | --2.46M | --2.53M | ---- | ---- |
Long term deferred income | -1.38%20.42M | -1.34%20.54M | -2.28%20.47M | -2.26%20.58M | --20.7M | --20.82M | --20.94M | -2.21%21.06M | -1.85%21.54M | --21.78M |
Lease liabilities | ---- | -51.81%1.68M | -52.89%1.64M | --1.63M | --3.49M | --3.49M | --3.49M | ---- | ---- | ---- |
Total non current liabilities | -27.60%45.65M | -7.12%56.15M | 3.03%60.45M | 7.68%55.32M | --63.05M | --60.45M | --58.67M | -4.72%51.38M | 1.55%53.92M | --61.59M |
Total liabilities | -2.06%1.61B | 0.63%1.52B | -9.09%1.45B | -0.16%1.52B | --1.64B | --1.51B | --1.59B | 61.82%1.52B | 46.23%938.91M | --686.87M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%133.82M | 0.00%133.82M | 0.00%133.82M | 33.39%133.82M | --133.82M | --133.82M | --133.82M | 0.00%100.32M | 0.00%100.32M | --100.32M |
Capital reserve funds | 0.00%525.35M | 0.00%525.35M | 0.00%525.35M | 1,169.85%525.35M | --525.35M | --525.35M | --525.35M | 0.00%41.37M | 2.68%41.37M | --41.37M |
Surplus reserve funds | 25.10%30.66M | 25.10%30.66M | 25.10%30.66M | 25.10%30.66M | --24.51M | --24.51M | --24.51M | 27.72%24.51M | 33.04%19.19M | --14.43M |
Retained profit | 9.46%544M | 4.90%508.49M | 26.55%557.6M | 28.81%514.73M | --496.98M | --484.75M | --440.61M | 68.38%399.61M | 59.82%237.33M | --193.89M |
Less:Treasury stock | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 28.28%13.93M | 20.87%12.77M | 19.36%12.24M | 17.71%11.45M | --10.86M | --10.56M | --10.25M | 17.20%9.73M | 13.04%8.3M | --7.41M |
Shareholders equity without minority interests | 3.88%1.24B | 2.72%1.21B | 11.03%1.26B | 111.28%1.22B | --1.19B | --1.18B | --1.13B | 41.58%575.54M | 30.76%406.52M | --357.42M |
Minority interests | -153.79%-391.95K | -99.55%4.18K | -57.60%255.27K | -10.95%595.35K | --728.68K | --932.8K | --602.02K | -59.77%668.56K | 7.33%1.66M | --562.78K |
Total shareholder equity | 3.78%1.24B | 2.64%1.21B | 10.99%1.26B | 111.14%1.22B | --1.19B | --1.18B | --1.14B | 41.17%576.21M | 30.65%408.18M | --357.98M |
Total liabilityies and equity | 0.40%2.84B | 1.51%2.73B | -0.73%2.71B | 30.44%2.73B | --2.83B | --2.69B | --2.73B | 55.56%2.1B | 41.13%1.35B | --1.04B |
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 | Unqualified opinion | -- |
Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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