(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 | -66.44%46.64M | -77.60%66.52M | -55.84%82.14M | -45.10%105M | -52.99%138.99M | -22.55%296.92M | -43.71%185.99M | -20.67%191.28M | -24.19%295.68M | 5.57%383.37M |
Notes receivable and accounts receivable | -31.75%25.32M | -13.41%32.41M | -24.28%21.08M | -0.77%23.44M | -18.06%37.1M | -10.88%37.43M | 70.44%27.83M | 56.47%23.62M | 91.73%45.28M | 137.50%42M |
-Accounts receivable | -31.75%25.32M | -13.41%32.41M | -24.28%21.08M | -0.77%23.44M | -18.06%37.1M | -10.88%37.43M | 70.44%27.83M | 56.47%23.62M | 91.73%45.28M | 137.50%42M |
Other receivables (including interest and dividends) | -8.80%409.48M | 427.54%422.74M | 30.66%433.87M | 4.56%440.43M | 809.64%448.99M | 57.43%80.14M | 681.94%332.05M | 270.71%421.22M | 37.34%49.36M | 60.72%50.9M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.41M | 0.00%1.41M |
-Accrued interest receivable | -50.00%1.54M | -50.00%1.54M | -53.44%1.54M | -53.44%1.54M | -6.88%3.08M | 0.00%3.08M | 7.39%3.31M | 7.39%3.31M | 7.39%3.31M | 0.00%3.08M |
-Other receivable | ---- | 446.62%421.2M | ---- | ---- | ---- | 66.01%77.06M | ---- | ---- | 41.94%44.65M | 70.74%46.42M |
Advance payment | -69.63%6.95M | -58.59%8.71M | -47.73%10.74M | -30.86%12.06M | -37.00%22.89M | -50.01%21.03M | -28.69%20.54M | 72.03%17.44M | 7.31%36.33M | 36.97%42.06M |
Inventories | -84.99%36.14M | -83.00%42.63M | -77.09%57.14M | -76.04%58.39M | -7.69%240.8M | -3.00%250.78M | 30.68%249.47M | 803.30%243.71M | 405.01%260.85M | 428.95%258.53M |
Other current assets | -19.01%91.15M | -8.74%93.64M | -9.59%90.1M | -2.74%90.39M | 24.85%112.54M | -17.99%102.61M | 1.42%99.65M | 25.63%92.94M | 7.64%90.15M | 55.57%125.12M |
Total current assets | -38.51%615.68M | -15.50%666.65M | -24.08%695.06M | -26.31%729.71M | 28.76%1B | -12.54%788.9M | 29.47%915.54M | 101.70%990.21M | 25.67%777.64M | 57.55%901.98M |
Non Current assets | ||||||||||
Other non-current financial assets | 50.00%9M | 50.00%9M | 50.00%9M | 50.00%9M | -77.14%6M | -77.14%6M | -77.14%6M | -77.14%6M | 0.00%26.25M | 0.00%26.25M |
Investment real estate | -35.70%30.8M | -15.29%31.02M | -15.56%31.16M | -15.44%31.46M | 27.76%47.9M | -3.08%36.62M | -3.06%36.91M | -3.04%37.2M | -3.01%37.49M | -2.99%37.78M |
Long-term equity investment | -50.51%54.16M | -48.42%53.84M | -48.46%53.96M | -48.17%54.36M | 4.22%109.44M | -0.94%104.38M | -0.83%104.71M | -1.43%104.89M | -2.25%105.01M | -2.11%105.37M |
Fixed assets | ---- | -6.14%1.51B | ---- | ---- | ---- | -3.26%1.61B | ---- | ---- | ---- | 31.88%1.66B |
Constru in process | ---- | -8.95%571.69M | ---- | ---- | ---- | -7.84%627.91M | ---- | ---- | ---- | -36.32%681.3M |
Intangible assets | -4.37%711.95M | -4.37%717.54M | -4.33%723.51M | -3.07%738.77M | -3.12%744.47M | -3.09%750.34M | -1.28%756.22M | -1.14%762.19M | -1.13%768.42M | -1.00%774.27M |
Goodwill | -27.09%45.9M | -27.09%45.9M | -27.09%45.9M | -27.09%45.9M | -24.57%62.95M | -24.57%62.95M | -24.57%62.95M | -24.57%62.95M | -6.59%83.45M | -6.59%83.45M |
Long deferred expense | -14.92%451.58M | -12.93%467.39M | -12.09%489.42M | -11.50%510.75M | -0.49%530.75M | -1.89%536.78M | -0.12%556.75M | 0.76%577.13M | 32.10%533.38M | 31.38%547.12M |
Deferred tax assets | 113.57%43.4M | 7,341.01%44.53M | 7,563.57%45.86M | 136.49%45.86M | 3,766.41%20.32M | 13.87%598.42K | 69.72%598.42K | 1,730.78%19.39M | 74.93%525.55K | 74.93%525.55K |
Usufruct assets | 11.00%360.56M | -20.25%379.24M | 70.12%398.53M | 16.03%408.7M | -35.06%324.84M | 15.17%475.56M | 15.81%234.26M | 1.00%352.23M | --500.23M | --412.91M |
Other non current assets | -15.10%79.44M | -22.26%79.65M | -13.02%91.05M | -6.77%80.03M | -37.86%93.57M | -49.34%102.46M | -49.38%104.68M | -7.94%85.84M | -58.07%150.58M | -7.08%202.24M |
Adjustment items of non current assets | ---0.01 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total non current assets | -7.26%3.83B | -9.33%3.91B | -3.07%4B | -4.53%4.08B | -8.73%4.13B | -4.89%4.31B | -6.15%4.13B | -3.85%4.28B | 8.13%4.52B | 13.08%4.53B |
Total assets | -13.36%4.44B | -10.29%4.58B | -6.88%4.69B | -8.63%4.81B | -3.23%5.13B | -6.16%5.1B | -1.21%5.04B | 6.64%5.27B | 10.39%5.3B | 18.64%5.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -22.66%356.01M | -15.54%371.58M | 4.25%407.58M | 7.59%413.73M | 50.45%460.31M | 24.10%439.97M | 9.97%390.97M | 22.67%384.54M | -14.99%305.96M | -22.10%354.53M |
Notes payable and accounts payable | -10.19%254.83M | -16.14%249.92M | -21.37%246.18M | -21.79%263.45M | -26.81%283.75M | -16.80%298.04M | -6.86%313.1M | -3.16%336.83M | 21.14%387.7M | 12.80%358.23M |
-Notes payable | ---- | ---- | ---- | -92.79%4.39M | -95.86%4.39M | -63.77%27.01M | 4.71%41.87M | --60.89M | --106.19M | --74.57M |
-Accounts payable | -8.78%254.83M | -7.79%249.92M | -9.23%246.18M | -6.12%259.06M | -0.77%279.35M | -4.46%271.03M | -8.42%271.23M | -20.66%275.94M | -12.04%281.52M | -10.68%283.67M |
Contract liabilities | -18.14%366.42M | -16.25%430.47M | -9.59%448.12M | 1.15%430.57M | 0.97%447.63M | 7.45%513.98M | 5.61%495.67M | -4.86%425.68M | -13.39%443.32M | -17.72%478.33M |
Advance receipts | --1.89M | ---- | ---- | --9.27M | ---- | ---- | --16.6K | ---- | ---- | ---- |
Salaries payable | 1.67%34.95M | 2.85%41.06M | -27.66%33.44M | -27.36%35.29M | -29.23%34.38M | 24.27%39.92M | 62.94%46.22M | 30.03%48.58M | 38.76%48.57M | -2.81%32.12M |
Taxs payable | 251.29%44.4M | 126.95%40.57M | 262.85%39.69M | 478.11%43.68M | 11.65%12.64M | 79.20%17.88M | -15.84%10.94M | -14.49%7.56M | -35.61%11.32M | -27.07%9.98M |
Other payable (including interest and dividends) | 106.77%194.32M | 103.05%171.36M | -15.59%155.9M | 8.80%134.39M | -55.15%93.98M | -72.94%84.39M | 8.46%184.69M | -47.73%123.52M | -41.90%209.55M | 86.93%311.87M |
-Interest payable | 4.04%2.28M | -48.79%1.36M | 71.94%3.64M | -81.92%636.67K | -35.01%2.19M | -29.58%2.65M | -40.25%2.12M | -8.40%3.52M | -18.47%3.37M | 4.88%3.77M |
-Other payable | ---- | 107.98%170M | ---- | ---- | ---- | -73.47%81.74M | ---- | ---- | ---- | 94.92%308.1M |
Non current liabilities due within one year | 4.58%480.51M | 10.16%476.64M | -4.70%389.62M | 1.40%412.55M | 13.66%459.47M | 23.69%432.67M | 7.06%408.82M | 212.35%406.84M | 18.66%404.24M | 14.92%349.8M |
Other current liabilities | -14.04%11.23M | -11.46%13.14M | -10.38%12.61M | 7.60%12.92M | 5.35%13.06M | 13.58%14.84M | 13.20%14.07M | -16.21%12.01M | -7.29%12.4M | -16.58%13.07M |
Total current liabilities | -3.36%1.74B | -2.55%1.79B | -7.05%1.73B | 0.59%1.76B | -0.98%1.81B | -3.47%1.84B | 5.52%1.86B | 13.66%1.75B | -6.94%1.82B | 1.07%1.91B |
Current liabilities | ||||||||||
Long term loan | -25.34%162.13M | -23.86%197.41M | -21.99%232.57M | -33.63%226.01M | -40.90%217.18M | -35.63%259.27M | -21.55%298.12M | 243.95%340.51M | --367.46M | --402.78M |
Bonds payable | 2.53%94.74M | 2.65%94.23M | 2.68%93.68M | 2.99%93.2M | 5.85%92.41M | 5.06%91.79M | 4.42%91.24M | 3.56%90.49M | 2.30%87.3M | 2.72%87.37M |
Long term account payable | ---- | -5.82%86.89M | ---- | ---- | ---- | -52.85%92.26M | ---- | ---- | ---- | 56.94%195.68M |
Deferred tax liabilities | -21.42%23.81M | 89.68%26.39M | 108.16%28.34M | -6.12%28.62M | 110.12%30.3M | -4.85%13.91M | 0.81%13.62M | 145.92%30.49M | 13.76%14.42M | 12.92%14.62M |
Long term deferred income | -3.36%98.79M | -3.34%99.65M | -3.31%100.51M | -3.28%101.37M | -3.25%102.23M | -3.23%103.09M | -3.23%103.95M | -3.20%104.81M | -3.18%105.67M | -3.15%106.53M |
Lease liabilities | 89.28%361.78M | 49.07%339.37M | 273.13%429.99M | 27.14%410.5M | -34.19%191.13M | -20.29%227.66M | 18.19%115.24M | 7.52%322.86M | --290.41M | --285.61M |
Adjustment items of non current liabilities | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -8.10%805.64M | 7.10%843.94M | 17.37%979.98M | -15.40%1.01B | -14.33%876.69M | -27.88%787.99M | -9.44%834.93M | 19.39%1.19B | 156.51%1.02B | 228.40%1.09B |
Total liabilities | -4.91%2.55B | 0.34%2.64B | 0.51%2.71B | -5.90%2.76B | -5.78%2.68B | -12.36%2.63B | 0.39%2.7B | 15.92%2.94B | 20.71%2.85B | 35.14%3B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%720.77M | 0.00%720.77M | 0.00%720.76M | 0.00%720.75M | -0.97%720.75M | -0.97%720.75M | -0.97%720.75M | -0.97%720.74M | 0.00%727.84M | 0.00%727.84M |
Other equity instruments | -0.20%13.88M | -0.20%13.88M | -0.12%13.9M | -0.11%13.91M | -0.09%13.91M | -0.16%13.91M | -0.10%13.92M | -0.10%13.92M | -0.09%13.92M | -0.02%13.93M |
Capital reserve funds | 0.03%667.81M | 0.20%667.79M | -8.02%667.67M | -8.02%667.63M | -18.46%667.59M | -18.59%666.48M | -11.34%725.87M | -11.34%725.86M | -0.15%818.76M | -0.10%818.68M |
Surplus reserve funds | 0.00%286.11M | 0.09%286.11M | 0.09%286.11M | 0.00%286.11M | 3.35%286.11M | 3.25%285.85M | 3.25%285.85M | 3.34%286.11M | 8.45%276.84M | 8.45%276.84M |
Retained profit | -83.40%97.46M | -77.96%134.23M | -70.38%171.83M | -63.61%206.94M | -14.98%587.19M | -9.52%608.94M | -10.65%580.16M | -10.78%568.67M | -0.64%690.64M | 10.66%673.03M |
Less:Treasury stock | 0.00%76.21M | 0.00%76.21M | -67.00%76.21M | -67.00%76.21M | -76.97%76.21M | -76.97%76.21M | -30.22%230.96M | -30.22%230.96M | 0.00%330.96M | 1.24%330.96M |
Shareholders equity without minority interests | -22.26%1.71B | -21.32%1.75B | -14.87%1.78B | -12.72%1.82B | 0.10%2.2B | 1.85%2.22B | -2.79%2.1B | -2.77%2.08B | 0.73%2.2B | 3.89%2.18B |
Minority interests | -25.84%183.49M | -24.09%190.98M | -19.94%197.38M | -6.44%230.52M | -3.52%247.43M | -1.75%251.57M | -4.71%246.55M | -6.19%246.39M | -2.14%256.46M | -2.92%256.05M |
Total shareholder equity | -22.62%1.89B | -21.60%1.94B | -15.40%1.98B | -12.06%2.05B | -0.28%2.45B | 1.47%2.47B | -2.99%2.34B | -3.14%2.33B | 0.42%2.45B | 3.13%2.44B |
Total liabilityies and equity | -13.36%4.44B | -10.29%4.58B | -6.88%4.69B | -8.63%4.81B | -3.23%5.13B | -6.16%5.1B | -1.21%5.04B | 6.64%5.27B | 10.39%5.3B | 18.64%5.44B |
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.
No Data