(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 | -1.13%702.12M | 11.26%783.17M | 21.59%687.37M | -55.48%357.34M | -20.28%710.15M | -24.41%703.94M | -61.15%565.3M | -39.98%802.55M | -39.48%890.85M | -40.29%931.29M |
Transactional financial assets | 98.79%100.03M | ---- | -63.85%231.72M | 26.59%330.56M | -28.14%50.32M | 281.74%190.9M | 136.82%641.03M | --261.13M | --70.03M | 28,774.13%50.01M |
Notes receivable and accounts receivable | 13.19%1.18B | 9.28%1.16B | 5.91%1.05B | 2.85%1.06B | -5.74%1.05B | 6.22%1.07B | -0.44%987.28M | -0.83%1.03B | 6.80%1.11B | 1.29%1B |
-Notes receivable | 158.34%40.8M | 148.99%34.84M | 2.06%24.74M | 116.68%20.29M | 218.37%15.79M | 77.64%13.99M | -60.43%24.24M | -85.26%9.36M | -89.15%4.96M | -82.79%7.88M |
-Accounts receivable | 10.97%1.14B | 7.43%1.13B | 6.00%1.02B | 1.81%1.04B | -6.75%1.03B | 5.66%1.05B | 3.51%963.04M | 4.67%1.02B | 11.21%1.11B | 5.36%995.03M |
Other receivables (including interest and dividends) | 15.57%19.4M | -12.89%17.29M | -55.31%10.5M | 39.99%23.43M | -24.55%16.78M | -24.72%19.85M | -15.87%23.49M | -37.69%16.74M | -64.73%22.25M | -20.17%26.37M |
-Other receivable | ---- | -12.89%17.29M | ---- | ---- | ---- | -24.72%19.85M | ---- | -37.69%16.74M | ---- | -10.31%26.37M |
Advance payment | 58.09%4.89M | 36.63%4.82M | 64.82%4.88M | 25.87%4.42M | 76.83%3.09M | -2.04%3.53M | 37.96%2.96M | -10.49%3.51M | -41.49%1.75M | -10.15%3.6M |
Inventories | 60.69%397.7M | 24.35%283.46M | -21.13%221.91M | -10.57%278.95M | -24.51%247.49M | -33.13%227.95M | -27.99%281.36M | -16.09%311.9M | -15.17%327.83M | -13.00%340.9M |
Receivable financing | -18.57%19.29M | 5.76%14.89M | 104.20%58.7M | -31.55%16.1M | -20.03%23.69M | -45.80%14.08M | --28.75M | --23.51M | --29.62M | --25.97M |
Non-current assets due within one year | 375.84%680.98M | 376.17%675.51M | --149.6M | --164.82M | 610.35%143.11M | --141.86M | ---- | ---- | --20.15M | ---- |
Other current assets | 7,408.54%470.02K | 2,015.17%994.77K | -87.24%303.36K | -94.50%2.12M | -97.59%6.26K | -98.20%47.03K | 26.11%2.38M | 584.28%38.6M | -84.80%259.28K | -77.93%2.62M |
Total current assets | 38.78%3.11B | 24.34%2.94B | -4.85%2.41B | -9.88%2.24B | -9.37%2.24B | -0.66%2.37B | -19.32%2.53B | -10.63%2.49B | -16.62%2.47B | -20.30%2.38B |
Non Current assets | ||||||||||
Debt investment | -38.15%715.67M | -38.09%710.49M | 16.67%1.03B | 52.33%1.15B | 55.14%1.16B | 51.11%1.15B | 243.50%879.66M | 459.83%752.33M | --745.85M | --759.52M |
Fixed assets | ---- | -5.32%1.51B | ---- | ---- | ---- | -5.26%1.59B | ---- | -0.07%1.63B | ---- | 55.05%1.68B |
Constru in process | ---- | 587.55%249.98K | ---- | ---- | ---- | --36.36K | ---- | -95.04%302.72K | ---- | ---- |
Intangible assets | -2.77%12.65M | -2.75%12.74M | -3.60%12.83M | 93.70%12.92M | 93.38%13.01M | 93.07%13.1M | 94.51%13.31M | -3.33%6.67M | -3.31%6.73M | -3.28%6.78M |
Long deferred expense | 5.89%8.39M | -4.74%8.15M | 3.39%9.27M | 35.71%7.4M | 97.25%7.92M | 100.73%8.56M | 98.87%8.97M | 30.78%5.45M | 47.54%4.02M | --4.26M |
Deferred tax assets | 9.70%36.37M | 4.89%34.56M | 13.04%33.98M | 30.60%34.23M | 28.62%33.16M | 31.78%32.95M | 38.73%30.06M | 18.42%26.21M | 31.71%25.78M | 32.46%25M |
Other non current assets | 95.76%60.18M | 213.24%50.79M | 62.32%30.22M | 42.46%26.97M | 131.18%30.74M | 3.43%16.21M | -27.78%18.62M | -36.58%18.93M | -87.20%13.3M | -86.00%15.68M |
Total non current assets | -16.84%2.34B | -17.30%2.32B | 2.40%2.63B | 13.90%2.78B | 14.34%2.81B | 12.80%2.81B | 30.73%2.57B | 33.02%2.44B | 58.81%2.46B | 84.27%2.49B |
Total assets | 7.83%5.45B | 1.74%5.27B | -1.20%5.04B | 1.89%5.02B | 2.45%5.05B | 6.22%5.18B | -0.05%5.1B | 6.70%4.93B | 9.26%4.93B | 12.26%4.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 109.21%209.56M | -45.58%109.7M | ---- | -99.42%601.47K | -1.63%100.17M | 48.19%201.58M | -33.51%253.24M | --104.27M | --101.82M | --136.03M |
Notes payable and accounts payable | 5.05%929.69M | 7.58%954.93M | -7.86%849.75M | -8.25%935.04M | -18.12%885.04M | -18.64%887.63M | -22.16%922.24M | -9.24%1.02B | 4.61%1.08B | 19.93%1.09B |
-Notes payable | -24.21%234.67M | 12.06%278.61M | 0.76%284.36M | 36.29%321.01M | 19.65%309.63M | 7.47%248.62M | -1.09%282.21M | -6.49%235.53M | 33.98%258.78M | 13.99%231.34M |
-Accounts payable | 20.79%695.02M | 5.84%676.32M | -11.66%565.39M | -21.64%614.03M | -30.01%575.4M | -25.67%639.01M | -28.84%640.03M | -10.03%783.58M | -2.14%822.07M | 21.63%859.66M |
Contract liabilities | -13.33%19.02M | -21.76%26.9M | -54.07%16.78M | 33.83%25.59M | 40.25%21.94M | 645.09%34.38M | 541.46%36.53M | 397.34%19.12M | 146.88%15.64M | -13.26%4.61M |
Salaries payable | 18.42%123.44M | 31.37%117.7M | 29.85%103.26M | 37.35%122.13M | 47.62%104.24M | 179.02%89.59M | 99.58%79.52M | 105.93%88.92M | 119.79%70.61M | -3.19%32.11M |
Taxs payable | -7.65%38.81M | 0.46%37.4M | 62.36%15.95M | 17.46%7.88M | 38.26%42.03M | 94.66%37.22M | 145.59%9.83M | 368.45%6.71M | 154.03%30.4M | 155.76%19.12M |
Other payable (including interest and dividends) | 0.31%67.24M | 17.65%74.82M | 23.38%75.08M | -7.62%47.19M | 52.87%67.03M | 55.71%63.59M | 30.40%60.85M | 31.09%51.08M | -9.74%43.85M | -12.49%40.84M |
-Other payable | ---- | 17.65%74.82M | ---- | ---- | ---- | 55.71%63.59M | ---- | 31.09%51.08M | ---- | -12.49%40.84M |
Other current liabilities | 24.68%3.1M | -15.70%3.17M | -62.78%1.56M | 105.35%3.93M | 67.85%2.48M | 10,267.42%3.76M | 4,976.84%4.18M | 4,651.68%1.91M | 1,439.71%1.48M | -58.20%36.31K |
Total current liabilities | 13.04%1.39B | -0.34%1.32B | -22.21%1.06B | -11.52%1.14B | -8.57%1.23B | 0.35%1.33B | -17.79%1.37B | 6.68%1.29B | 18.86%1.35B | 32.12%1.32B |
Current liabilities | ||||||||||
Estimate liabilities | 2.74%24.54M | 72.20%23.77M | 77.45%24.2M | 69.80%24.06M | 75.23%23.88M | 5.70%13.8M | 9.00%13.64M | 10.42%14.17M | -16.88%13.63M | -20.97%13.06M |
Deferred tax liabilities | -13.91%11.81M | -14.43%12.19M | -11.06%13.17M | -5.45%14.09M | 30.78%13.71M | 32.08%14.24M | 33.70%14.81M | 31.06%14.9M | -29.49%10.49M | -29.96%10.78M |
Long term deferred income | 11.89%62.16M | -3.63%55.47M | -10.43%51.54M | 75.81%53.54M | 74.41%55.55M | 74.21%57.56M | 330.61%57.54M | 120.39%30.45M | 123.16%31.85M | 124.30%33.04M |
Total non current liabilities | 5.75%98.5M | 6.80%91.42M | 3.40%88.91M | 54.03%91.7M | 66.43%93.15M | 50.50%85.6M | 132.71%85.99M | 56.56%59.53M | 22.89%55.97M | 21.94%56.88M |
Total liabilities | 12.52%1.49B | 0.09%1.42B | -20.69%1.15B | -8.63%1.23B | -5.58%1.32B | 2.41%1.41B | -14.51%1.45B | 8.20%1.35B | 19.02%1.4B | 31.67%1.38B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%998.44M | 0.00%998.44M | 0.00%998.44M | 0.00%998.44M | 0.00%998.44M | 0.00%998.44M | 0.00%998.44M | 0.00%998.44M | 0.00%998.44M | 0.00%998.44M |
Capital reserve funds | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B |
Surplus reserve funds | 6.85%497.51M | 6.85%497.51M | 6.85%497.51M | 6.85%497.51M | 5.37%465.62M | 5.37%465.62M | 5.37%465.62M | 5.37%465.62M | 2.79%441.88M | 2.79%441.88M |
Retained profit | 15.98%1.43B | 4.61%1.33B | 17.64%1.36B | 16.29%1.26B | 16.25%1.23B | 23.20%1.27B | 22.83%1.16B | 19.54%1.08B | 20.03%1.06B | 22.21%1.03B |
Other composite income | 4.86%13.55M | -11.20%12.39M | 36.92%11.64M | 13.42%11.61M | 27.54%12.93M | 120.02%13.95M | 136.29%8.5M | 151.14%10.23M | 96.67%10.14M | 25.46%6.34M |
Shareholders equity without minority interests | 6.16%3.96B | 2.36%3.85B | 6.56%3.89B | 5.86%3.79B | 5.64%3.73B | 7.73%3.76B | 7.16%3.65B | 6.14%3.58B | 5.82%3.53B | 6.08%3.49B |
Total shareholder equity | 6.16%3.96B | 2.36%3.85B | 6.56%3.89B | 5.86%3.79B | 5.64%3.73B | 7.73%3.76B | 7.16%3.65B | 6.14%3.58B | 5.82%3.53B | 6.08%3.49B |
Total liabilityies and equity | 7.83%5.45B | 1.74%5.27B | -1.20%5.04B | 1.89%5.02B | 2.45%5.05B | 6.22%5.18B | -0.05%5.1B | 6.70%4.93B | 9.26%4.93B | 12.26%4.88B |
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