(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 | -1.55%537.3M | 10.30%536.23M | 28.30%583.96M | 0.09%571.37M | 9.38%545.77M | 7.60%486.17M | 0.07%455.17M | 4.90%570.88M | -0.93%498.95M | -22.19%451.83M |
Transactional financial assets | 15.05%55.8M | -8.89%41M | -23.22%46M | -14.04%51.5M | --48.5M | --45M | 19.82%59.91M | -38.87%59.91M | ---- | ---- |
Notes receivable and accounts receivable | 94.75%647.68M | 97.84%623.04M | 61.04%573.17M | 52.43%577.36M | 13.04%332.57M | 4.31%314.92M | 50.11%355.93M | 39.35%378.78M | 11.29%294.2M | 7.02%301.91M |
-Notes receivable | 450.51%31.41M | 255.93%27.26M | 100.20%22.03M | 91.79%31.1M | 177.50%5.71M | 63.26%7.66M | 65.90%11M | 7.12%16.21M | -93.14%2.06M | -84.35%4.69M |
-Accounts receivable | 88.54%616.27M | 93.90%595.78M | 59.79%551.14M | 50.67%546.27M | 11.89%326.87M | 3.38%307.27M | 49.65%344.93M | 41.25%362.56M | 24.64%292.14M | 17.89%297.22M |
Other receivables (including interest and dividends) | 200.11%5.92M | 119.66%4.57M | 123.96%4.44M | 52.25%3.32M | -96.90%1.97M | -96.53%2.08M | -99.18%1.98M | -95.76%2.18M | 5,147.37%63.71M | 6,894.52%59.98M |
-Accrued interest receivable | ---- | --0 | ---- | --795.89K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 119.66%4.57M | ---- | ---- | ---- | -96.53%2.08M | ---- | -95.76%2.18M | ---- | 6,894.52%59.98M |
Advance payment | 49.64%18.68M | 197.94%13.94M | -59.95%12.91M | -4.02%6.47M | 0.33%12.48M | -68.21%4.68M | 259.18%32.24M | 62.80%6.74M | 78.25%12.44M | 29.07%14.72M |
Inventories | 139.06%314.51M | 68.17%288.55M | 59.16%231.9M | 79.17%175.72M | -6.82%131.56M | 27.17%171.59M | 22.49%145.7M | 10.74%98.08M | 67.83%141.19M | 154.59%134.92M |
Receivable financing | 72.45%80.4M | 139.81%95.48M | 83.20%84.05M | 95.19%105.5M | 37.26%46.62M | 54.75%39.81M | 80.15%45.88M | 31.85%54.05M | 198.56%33.97M | 432.17%25.73M |
Non-current assets due within one year | --20M | ---- | ---- | ---- | ---- | ---- | --129.33K | ---- | ---- | ---- |
Other current assets | 682.25%4.9M | 930.97%4.79M | 374.00%2.53M | 53.95%2.23M | 25.66%625.84K | -57.85%464.71K | 46.30%533.59K | 248.28%1.45M | -99.64%498.06K | --1.1M |
Total current assets | 50.45%1.69B | 50.99%1.61B | 40.23%1.54B | 27.42%1.49B | 7.19%1.12B | 7.53%1.06B | -3.54%1.1B | 6.59%1.17B | 3.29%1.04B | 6.15%990.2M |
Non Current assets | ||||||||||
Other equity investment | 0.00%10M | 0.00%10M | --10M | --10M | --10M | --10M | ---- | ---- | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | -99.94%79.55K | 4.85%135.19M | 5.95%132.49M | 16.37%141.42M | 8.93%129.77M | 1.16%128.94M | 1.91%125.05M |
Fixed assets | ---- | 190.88%583.59M | ---- | ---- | ---- | 14.28%200.63M | ---- | 22.38%188.15M | ---- | 15.15%175.56M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --56.93K | ---- | ---- | ---- | ---- |
Constru in process | ---- | -100.00%931.81 | ---- | ---- | ---- | 364.72%113.2M | ---- | 1,064.90%48.59M | ---- | 4,340.46%24.36M |
Intangible assets | 53.82%221M | 56.07%225.74M | 56.72%231.46M | 119.23%235.23M | 181.13%143.67M | 178.77%144.64M | 633.13%147.69M | 426.36%107.3M | 174.36%51.11M | 175.53%51.89M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.32M |
Goodwill | 137.52%554.61M | 137.52%554.61M | 137.52%554.61M | 243.07%554.61M | 44.37%233.5M | 44.37%233.5M | 291,773.59%233.5M | --161.66M | --161.74M | --161.74M |
Long deferred expense | -31.58%636.09K | -29.27%709.48K | -27.83%782.87K | -44.29%856.27K | -44.15%929.66K | -64.97%1M | -63.43%1.08M | -46.94%1.54M | 1,151.76%1.66M | --2.86M |
Deferred tax assets | 22.28%12.94M | 44.11%12.69M | 56.91%11.85M | 60.77%11.08M | 50.20%10.58M | 33.33%8.81M | 56.43%7.55M | 34.57%6.89M | 42.87%7.04M | 33.88%6.61M |
Usufruct assets | 1,177.37%2.53M | 542.09%2.68M | 419.07%2.81M | -52.27%315.89K | --198.18K | --417.04K | --542.12K | --661.89K | ---- | ---- |
Total non current assets | 58.18%1.37B | 64.55%1.39B | 77.75%1.41B | 121.39%1.43B | 54.51%868.28M | 53.76%844.74M | 159.52%791.94M | 111.02%644.56M | 81.91%561.97M | 83.44%549.39M |
Total assets | 53.82%3.06B | 56.99%3B | 55.95%2.95B | 60.76%2.92B | 23.74%1.99B | 24.02%1.91B | 30.95%1.89B | 29.30%1.82B | 21.68%1.61B | 24.93%1.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 46.47%300.27M | 51.34%310.25M | 24.55%255.32M | 24.55%255.32M | 0.00%205M | 0.00%205M | 2.50%205M | 2.50%205M | 13.89%205M | 13.89%205M |
Notes payable and accounts payable | 59.47%299.47M | 63.78%314.5M | 39.34%293.6M | 65.24%294.7M | 25.79%187.79M | 59.89%192.02M | 62.98%210.7M | 79.33%178.35M | 29.49%149.29M | 104.99%120.1M |
-Accounts payable | 59.47%299.47M | 63.78%314.5M | 39.34%293.6M | 65.24%294.7M | 25.79%187.79M | 59.89%192.02M | 62.98%210.7M | 79.33%178.35M | 29.49%149.29M | 104.99%120.1M |
Contract liabilities | -31.62%7.44M | -35.71%8.21M | -6.94%10.75M | -89.66%8.17M | 81.01%10.89M | 25.57%12.78M | 368.99%11.55M | 1,254.81%78.96M | 158.06%6.01M | -13.02%10.17M |
Salaries payable | -81.29%4.44M | -69.87%4.78M | 281.53%4.09M | 78.70%7.64M | 84.62%23.75M | 13.34%15.88M | -20.72%1.07M | 20.71%4.27M | 2,251.99%12.86M | --14.01M |
Taxs payable | 72.92%40.65M | 86.91%34.84M | 28.20%19.97M | 37.01%50.97M | 3.71%23.51M | -21.56%18.64M | 34.95%15.58M | 77.05%37.2M | 98.21%22.66M | 43.50%23.77M |
Other payable (including interest and dividends) | 241.66%139.15M | 251.48%140.31M | 234.80%142.24M | 378.76%164.99M | -0.34%40.73M | 20.61%39.92M | 43.64%42.48M | 15.53%34.46M | 754.82%40.87M | 1,609.66%33.1M |
-Dividend payable | --550 | 57.14%550 | ---- | 40.00%350 | ---- | --350 | ---- | 0.00%250 | ---- | ---- |
-Other payable | ---- | 251.48%140.31M | ---- | ---- | ---- | 20.61%39.92M | ---- | 15.53%34.46M | ---- | 1,609.88%33.1M |
Non current liabilities due within one year | 22,707.88%45.73M | 11,913.37%45.63M | 11,122.71%45.79M | 8,993.67%45.38M | --200.48K | --379.82K | --408.03K | --498.98K | ---- | ---- |
Other current liabilities | 691.70%8.57M | 515.31%6.63M | 1,482.09%11.91M | 19.28%11.84M | 38.54%1.08M | -18.62%1.08M | 135.10%752.56K | 1,210.43%9.93M | 160.50%780.92K | -2.76%1.32M |
Total current liabilities | 71.56%845.71M | 78.13%865.16M | 60.74%783.67M | 52.91%839.01M | 12.68%492.94M | 19.20%485.7M | 30.17%487.54M | 52.23%548.68M | 39.02%437.47M | 50.84%407.47M |
Current liabilities | ||||||||||
Long term loan | --231.73M | --231.73M | --254.15M | --254.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | -8.91%8.7M | ---- | ---- | ---- | -10.12%9.55M | ---- | --10.1M | ---- | --10.63M |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --177.7K | ---- |
Deferred tax liabilities | 82.20%26.24M | 84.12%27.13M | 87.60%28.27M | 315.82%28.88M | 182.73%14.4M | 182.55%14.73M | --15.07M | --6.94M | --5.09M | --5.21M |
Long term deferred income | 26.55%44.61M | 87.13%43.51M | 130.93%35.8M | 187.69%35.97M | 179.16%35.25M | 78.82%23.25M | 23.99%15.5M | -0.00%12.5M | -0.98%12.63M | 1.96%13M |
Lease liabilities | --322.36K | 991.05%456.49K | 309.29%502.04K | -1.28%167.66K | ---- | --41.84K | --122.66K | --169.83K | ---- | ---- |
Other non current liabilities | --43.84M | --43.84M | --43.84M | --43.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 502.32%355.2M | 646.87%355.36M | 818.86%371.84M | 1,152.16%372.09M | 108.71%58.97M | 64.95%47.58M | 223.64%40.47M | 137.66%29.72M | 121.55%28.26M | 126.16%28.84M |
Total liabilities | 117.59%1.2B | 128.87%1.22B | 118.84%1.16B | 109.39%1.21B | 18.50%551.91M | 22.22%533.28M | 36.42%528.01M | 55.10%578.4M | 42.24%465.73M | 54.23%436.31M |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%409.8M | 0.00%409.86M | 0.00%409.86M | -0.24%409.86M | -0.24%409.86M | -0.24%409.86M | -0.24%409.86M | 0.00%410.86M | 0.87%410.86M | 0.87%410.86M |
Capital reserve funds | 6.67%239.11M | 6.60%239.22M | 6.16%238.67M | -1.99%225.12M | -2.63%224.16M | -1.55%224.41M | 0.43%224.82M | 2.82%229.69M | 14.38%230.2M | 13.25%227.93M |
Surplus reserve funds | 23.06%113.01M | 23.06%113.01M | 23.06%113.01M | 23.06%113.01M | 29.76%91.83M | 29.76%91.83M | 29.76%91.83M | 29.76%91.83M | 27.92%70.77M | 27.92%70.77M |
Retained profit | 34.77%876.23M | 34.73%799.16M | 39.39%819.79M | 43.24%763.74M | 42.39%650.19M | 42.25%593.17M | 56.12%588.14M | 51.06%533.21M | 39.18%456.63M | 46.03%416.98M |
Less:Treasury stock | 210.50%35.49M | 214.43%35.94M | 117.48%41.43M | 56.04%41.43M | -56.95%11.43M | -56.95%11.43M | -28.25%19.05M | 0.00%26.55M | --26.55M | --26.55M |
Shareholders equity without minority interests | 17.45%1.6B | 16.63%1.53B | 18.86%1.54B | 18.66%1.47B | 19.50%1.36B | 18.90%1.31B | 22.73%1.3B | 20.13%1.24B | 15.11%1.14B | 15.86%1.1B |
Minority interests | 254.85%255.03M | 268.41%251.79M | 281.81%251.19M | 29,160.78%239.04M | 10,150.30%71.87M | 1,980.24%68.34M | 39,268.33%65.79M | -235.54%-822.56K | -159.59%-715.1K | 20,518.34%3.29M |
Total shareholder equity | 29.32%1.86B | 29.13%1.78B | 31.56%1.79B | 38.05%1.71B | 25.88%1.44B | 24.74%1.38B | 28.94%1.36B | 19.98%1.24B | 14.90%1.14B | 16.20%1.1B |
Total liabilityies and equity | 53.82%3.06B | 56.99%3B | 55.95%2.95B | 60.76%2.92B | 23.74%1.99B | 24.02%1.91B | 30.95%1.89B | 29.30%1.82B | 21.68%1.61B | 24.93%1.54B |
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 | -- | -- | -- | 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