(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 | -33.37%596.81M | -28.90%661.83M | 19.72%889.25M | 45.25%1.03B | 0.41%895.68M | 46.70%930.8M | 10.33%742.79M | 9.07%707.57M | 76.19%892.06M | 137.10%634.5M |
Transactional financial assets | -56.99%1.15M | --1.6M | -97.75%1.03M | -98.75%2.18M | -81.72%2.66M | ---- | 347.23%45.59M | 646.14%175.08M | 54.16%14.57M | -68.07%5.51M |
Notes receivable and accounts receivable | -30.30%595.72M | -10.60%632.26M | 18.24%752.66M | 64.34%760.23M | 135.18%854.69M | 199.26%707.24M | 93.97%636.54M | 13.81%462.6M | -43.88%363.42M | -63.66%236.33M |
-Notes receivable | -74.27%30.38M | -82.45%13.6M | -41.63%45.59M | -14.01%58.32M | 1,030.85%118.05M | 327.02%77.53M | -50.64%78.1M | -60.20%67.82M | -93.64%10.44M | -82.84%18.16M |
-Accounts receivable | -23.25%565.34M | -1.76%618.65M | 26.62%707.07M | 77.80%701.92M | 108.69%736.64M | 188.63%629.71M | 228.65%558.44M | 67.24%394.78M | -26.99%352.98M | -59.93%218.17M |
Other receivables (including interest and dividends) | 169.61%230.72M | 29.94%107.43M | 48.83%110.27M | 41.74%90.96M | 36.90%85.58M | 2.44%82.68M | -2.39%74.09M | -10.63%64.17M | -3.87%62.51M | 119.86%80.71M |
-Other receivable | ---- | 29.94%107.43M | ---- | ---- | ---- | 2.44%82.68M | ---- | -10.63%64.17M | ---- | 119.86%80.71M |
Contractual assets | -42.10%8.11M | -27.45%9.59M | 608.56%11.51M | 667.26%14.42M | -54.26%14.01M | -49.47%13.22M | -93.13%1.63M | -89.12%1.88M | -30.17%30.63M | -12.44%26.15M |
Advance payment | -30.10%125.55M | -34.20%111.91M | -6.71%134.82M | 52.98%184.47M | 6.21%179.6M | -6.50%170.06M | -8.68%144.52M | 0.45%120.58M | 79.73%169.1M | 143.88%181.89M |
Inventories | 11.30%1.38B | 26.13%1.31B | 24.79%1.35B | 5.10%1.21B | 7.49%1.24B | -7.36%1.04B | -6.90%1.08B | 19.10%1.15B | 58.20%1.15B | 84.53%1.12B |
Receivable financing | -35.90%164.8M | 1.51%200.17M | 99.98%254.63M | 5.71%117.36M | 121.52%257.09M | 160.81%197.19M | 138.12%127.33M | 28.28%111.01M | 223.67%116.06M | 60.14%75.61M |
Non-current assets due within one year | 4.18%6.8M | 5.30%6.73M | --6.64M | --6.58M | --6.52M | --6.4M | ---- | ---- | ---- | ---- |
Other current assets | 4.77%86.26M | -63.03%100.08M | -73.71%76.58M | -72.49%81.46M | -72.50%82.33M | -10.83%270.69M | -13.86%291.32M | -2.21%296.17M | 13.15%299.43M | 22.41%303.55M |
Total current assets | -11.20%3.21B | -8.02%3.15B | 14.38%3.6B | 13.31%3.5B | 16.66%3.62B | 28.15%3.42B | 11.44%3.14B | 16.92%3.09B | 29.45%3.1B | 34.73%2.67B |
Non Current assets | ||||||||||
Other non-current financial assets | -3.34%29M | -1.85%29.44M | 0.12%30.04M | --30.04M | --30M | --30M | --30M | ---- | ---- | ---- |
Long-term equity investment | -20.28%28.23M | -14.02%26.4M | -10.22%26.31M | -10.49%26.23M | 17.68%35.41M | 2.25%30.7M | 15.65%29.3M | 18.83%29.3M | 29.17%30.09M | 39.73%30.02M |
Long term receivable account | -32.21%21.32M | -32.39%21.13M | --32.03M | --31.74M | --31.46M | --31.25M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 6.93%1.92B | ---- | ---- | ---- | 12.24%1.79B | ---- | 19.63%1.78B | ---- | 11.06%1.6B |
Constru in process | ---- | 176.55%308.47M | ---- | ---- | ---- | -55.09%111.54M | ---- | -88.06%35.9M | ---- | 3.17%248.35M |
Intangible assets | 18.43%169M | 26.81%167.81M | 28.61%169.72M | 27.97%170.84M | 13.05%142.69M | 4.36%132.33M | 1.94%131.97M | 2.76%133.5M | -3.14%126.22M | -3.82%126.81M |
Goodwill | -4.33%139.55M | -4.33%139.55M | 57.17%139.55M | 57.17%139.55M | 50.94%145.87M | 50.94%145.87M | -8.12%88.79M | -8.12%88.79M | 0.00%96.64M | 0.00%96.64M |
Long deferred expense | 1.17%70.45M | 45.97%77.38M | 21.41%70.34M | 16.71%66.5M | 53.25%69.64M | 109.07%53.01M | 127.78%57.93M | 178.95%56.98M | 121.39%45.44M | 47.30%25.35M |
Deferred tax assets | 26.79%106.98M | 25.97%111.7M | 101.65%109.6M | 34.13%100.99M | 125.74%84.38M | 64.58%88.67M | 33.07%54.35M | 47.54%75.29M | -21.21%37.38M | 12.46%53.88M |
Usufruct assets | -18.16%187.94M | -1.20%240.27M | 94.41%223.37M | 89.45%233.91M | 130.30%229.63M | 92.17%243.18M | 134.02%114.9M | 49.19%123.47M | 1.42%99.71M | 86.95%126.55M |
Other non current assets | 83.32%100.57M | -11.45%70.05M | -46.56%49.4M | -27.74%54.77M | 21.64%54.86M | 132.18%79.11M | 128.36%92.43M | 114.64%75.8M | 1.25%45.1M | -31.10%34.07M |
Total non current assets | 11.55%3.13B | 13.54%3.11B | 21.74%2.92B | 19.42%2.86B | 20.22%2.8B | 17.08%2.74B | 6.32%2.4B | 7.59%2.39B | 7.08%2.33B | 10.79%2.34B |
Total assets | -1.27%6.34B | 1.57%6.26B | 17.57%6.52B | 15.98%6.36B | 18.19%6.42B | 22.98%6.16B | 9.16%5.55B | 12.65%5.48B | 18.80%5.43B | 22.38%5.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2.54%1.33B | 6.92%1.23B | 36.13%1.27B | 48.32%1.33B | 33.63%1.3B | 24.49%1.15B | 2.47%930.99M | -0.08%898.13M | -1.56%972.32M | 17.13%922.55M |
Transactional financial liabilities | 491.72%23.78M | -60.94%11.25M | 83.04%11.86M | 866.76%16.71M | 64.60%4.02M | 5,768.64%28.8M | 4,170.98%6.48M | 5,104.31%1.73M | 28.46%2.44M | -52.98%490.81K |
Notes payable and accounts payable | -9.31%500.85M | 11.43%595.01M | 6.98%642.87M | 3.93%635.16M | -8.83%552.28M | -29.79%533.97M | -24.38%600.91M | -27.28%611.13M | -19.04%605.78M | 24.00%760.53M |
-Notes payable | -22.51%61.63M | 19.62%81.52M | 178.82%158.71M | 198.94%142.89M | 13.25%79.52M | -31.87%68.15M | -74.79%56.92M | -75.77%47.8M | -48.14%70.22M | 379.96%100.03M |
-Accounts payable | -7.09%439.23M | 10.23%513.49M | -11.00%484.16M | -12.61%492.27M | -11.73%472.75M | -29.47%465.82M | -4.37%543.99M | -12.40%563.33M | -12.61%535.57M | 11.47%660.5M |
Contract liabilities | -47.51%305.41M | -36.65%273.41M | 17.86%430.05M | 2.04%458.18M | 30.15%581.83M | 0.60%431.59M | -32.22%364.87M | 11.68%449M | 137.64%447.06M | 183.04%429.04M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | -88.62%4.4M | -91.97%4.84M | -74.87%20.87M | -77.95%26.87M |
Salaries payable | 70.26%31.05M | 340.80%47.25M | 20.29%50.23M | 194.12%46.57M | 189.70%18.23M | 2.69%10.72M | 265.96%41.75M | 5.65%15.83M | -84.50%6.29M | -78.09%10.44M |
Taxs payable | -46.66%35.55M | -32.44%38.03M | 197.15%59.32M | 70.39%66.09M | 233.81%66.64M | 90.99%56.29M | -20.75%19.96M | 21.36%38.78M | -35.57%19.96M | 16.46%29.47M |
Other payable (including interest and dividends) | 129.59%33.37M | -54.23%90.74M | -61.01%44.7M | -78.70%31.66M | -78.11%14.53M | 66.04%198.23M | -10.18%114.65M | 0.43%148.61M | -5.14%66.39M | 127.83%119.39M |
-Dividend payable | ---- | 93.45%54.95M | ---- | ---- | ---- | --28.41M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -78.93%35.78M | ---- | ---- | ---- | 42.25%169.82M | ---- | 0.43%148.61M | ---- | 127.83%119.39M |
Non current liabilities due within one year | -2.97%503.06M | 39.12%593.56M | 60.93%578.84M | 39.95%478.79M | 55.40%518.48M | 17.29%426.66M | 19.15%359.68M | 31.23%342.13M | 28.77%333.63M | 47.81%363.76M |
Other current liabilities | -86.95%6.47M | -96.21%1.82M | -95.13%2.7M | -83.06%2.74M | 901.36%49.61M | 593.05%47.89M | 513.41%55.5M | 108.47%16.16M | -44.74%4.95M | -47.07%6.91M |
Total current liabilities | -10.89%2.77B | -0.94%2.88B | 23.70%3.09B | 21.44%3.07B | 25.44%3.11B | 8.99%2.91B | -9.20%2.5B | -5.20%2.53B | 2.53%2.48B | 29.59%2.67B |
Current liabilities | ||||||||||
Long term loan | 721.16%153.72M | -73.15%20.92M | -93.22%6.92M | -90.51%8.92M | -84.20%18.72M | -20.49%77.92M | -7.27%102M | -14.55%94M | -2.09%118.49M | 26.16%98M |
Long term account payable | ---- | 8.36%559.62M | ---- | ---- | ---- | 57.75%516.47M | ---- | 27.29%349.63M | ---- | 23.48%327.4M |
Estimate liabilities | 4.63%10.67M | 104.63%20.87M | -77.57%14.74M | -77.57%14.74M | -84.48%10.2M | -84.48%10.2M | 0.00%65.7M | 0.00%65.7M | 0.00%65.7M | 0.00%65.7M |
Deferred tax liabilities | -1.45%41.1M | -11.43%38.52M | 355.08%39.79M | 65.05%42.59M | 1,823.60%41.71M | 1,801.48%43.49M | 102.69%8.74M | 398.59%25.81M | -35.21%2.17M | -27.48%2.29M |
Long term deferred income | -8.45%55.9M | -3.36%56.9M | -5.40%58.48M | -4.18%60.06M | -13.81%61.06M | -5.83%58.88M | -2.92%61.82M | -3.30%62.69M | 21.74%70.84M | 15.27%62.52M |
Lease liabilities | -26.93%112.08M | -0.17%162.19M | 171.89%140.49M | 126.37%161.25M | 154.78%153.38M | 114.41%162.47M | 59.90%51.67M | 147.35%71.23M | 90.16%60.2M | 819.79%75.77M |
Total non current liabilities | 15.37%1.01B | -1.20%859.02M | 30.34%879.41M | 18.26%791.25M | 26.01%875.73M | 37.63%869.42M | 4.27%674.73M | 21.83%669.06M | 26.26%694.99M | 33.22%631.69M |
Total liabilities | -5.12%3.78B | -1.00%3.74B | 25.11%3.97B | 20.77%3.86B | 25.56%3.99B | 14.47%3.78B | -6.64%3.18B | -0.58%3.2B | 6.93%3.17B | 30.27%3.3B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%142.03M | 29.22%184.3M | -0.42%142.03M | -0.42%142.03M | -0.42%142.03M | 13.53%142.63M | 13.53%142.63M | 13.53%142.63M | 13.53%142.63M | -0.95%125.63M |
Capital reserve funds | 0.27%1.47B | -3.23%1.42B | -0.19%1.46B | 0.64%1.46B | 0.19%1.46B | 60.57%1.46B | 60.17%1.46B | 59.39%1.45B | 57.33%1.46B | -3.84%911.86M |
Surplus reserve funds | 5.92%71.02M | 5.92%71.02M | 5.97%71.02M | 5.92%71.02M | 10.74%67.05M | 10.74%67.05M | 10.69%67.02M | 10.74%67.05M | 26.16%60.54M | 26.16%60.54M |
Retained profit | 23.90%845.44M | 26.82%804.05M | 26.58%798.87M | 25.90%735.54M | 22.78%682.35M | 10.90%634M | 14.63%631.11M | 9.78%584.23M | 11.98%555.76M | 26.09%571.7M |
Less:Treasury stock | --29.52M | 386.18%30.01M | 32.58%8.18M | ---- | ---- | -10.12%6.17M | -52.65%6.17M | -52.65%6.17M | -78.81%6.36M | -87.40%6.87M |
Other composite income | -146.36%-816.18K | -77.09%465.55K | 7,672.65%1.38M | 11,050.25%1.26M | 3,416.87%1.76M | 991.77%2.03M | --17.79K | --11.32K | --50.05K | --186.12K |
Shareholders equity without minority interests | 5.90%2.49B | 6.20%2.45B | 7.30%2.46B | 7.65%2.41B | 6.48%2.36B | 38.52%2.3B | 40.33%2.3B | 38.57%2.24B | 41.11%2.21B | 9.27%1.66B |
Minority interests | -20.73%63.46M | -11.26%67.88M | 12.24%81.76M | 82.80%90.74M | 71.64%80.06M | 73.87%76.5M | 76.00%72.85M | 28.98%49.64M | 26.51%46.64M | 21.39%44M |
Total shareholder equity | 5.02%2.56B | 5.64%2.51B | 7.45%2.55B | 9.28%2.5B | 7.82%2.44B | 39.43%2.38B | 41.21%2.37B | 38.35%2.29B | 40.78%2.26B | 9.55%1.71B |
Total liabilityies and equity | -1.27%6.34B | 1.57%6.26B | 17.57%6.52B | 15.98%6.36B | 18.19%6.42B | 22.98%6.16B | 9.16%5.55B | 12.65%5.48B | 18.80%5.43B | 22.38%5.01B |
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.
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