(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -15.07%812.86M | -34.39%949.19M | -2.44%1.03B | 23.11%824.37M | 30.03%957.11M | 76.26%1.45B | 7.60%1.05B | -50.16%669.62M | -23.91%736.08M | 19.50%820.82M |
Transactional financial assets | 12.15%450.45M | --470.36M | 378.35%483.86M | 299.56%480.72M | 296.62%401.66M | ---- | -80.91%101.15M | --120.31M | --101.27M | --100M |
Notes receivable and accounts receivable | 31.12%938.17M | 32.47%828.15M | 46.62%703.03M | 15.79%840.32M | 16.08%715.53M | 16.50%625.18M | 13.26%479.5M | 33.13%725.71M | 46.73%616.42M | 5.43%536.62M |
-Notes receivable | 11.07%36.52M | 41.74%134.82M | 18.64%141.46M | -20.48%43.7M | -33.40%32.89M | 47.38%95.12M | 50.09%119.23M | 11.03%54.95M | 43.18%49.37M | 17.76%64.54M |
-Accounts receivable | 32.08%901.65M | 30.80%693.34M | 55.88%561.57M | 18.76%796.62M | 20.38%682.64M | 12.28%530.06M | 4.75%360.26M | 35.34%670.76M | 47.05%567.05M | 3.94%472.08M |
Other receivables (including interest and dividends) | -55.12%5.13M | -62.68%6.31M | -67.44%4.41M | -56.26%7.73M | -42.43%11.43M | -23.89%16.9M | 67.16%13.55M | 36.23%17.67M | 73.10%19.86M | 95.50%22.21M |
-Dividend receivable | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | -55.12%5.13M | ---- | -67.44%4.41M | ---- | -42.43%11.43M | ---- | 67.16%13.55M | ---- | 73.10%19.86M | ---- |
Advance payment | -15.42%48.57M | -30.02%43.01M | -22.16%47.7M | -17.63%58.44M | -24.46%57.43M | -28.53%61.46M | -32.75%61.28M | 36.51%70.95M | 162.02%76.02M | 119.45%85.99M |
Inventories | -17.87%520.03M | -18.53%537.1M | -16.93%581.38M | -10.91%615.63M | -11.47%633.17M | -8.83%659.26M | 2.11%699.9M | 12.56%690.98M | 26.68%715.23M | 51.82%723.12M |
Receivable financing | -13.16%1.75M | -33.38%5.65M | -22.25%7.44M | -89.18%1.2M | -84.92%2.02M | -54.65%8.48M | -27.39%9.57M | 19.24%11.08M | 72.65%13.37M | -10.46%18.7M |
Other current assets | -2.73%7.03K | -99.84%7.5K | -99.51%2.26M | -100.00%7.3K | -100.00%7.23K | -99.00%4.6M | 666.77%463.23M | 799.92%450.11M | -16.44%451.54M | -15.35%457.34M |
Total current assets | -0.05%2.78B | 0.61%2.84B | -0.82%2.86B | 2.61%2.83B | 1.78%2.78B | 2.09%2.82B | 3.26%2.88B | 4.93%2.76B | 7.44%2.73B | 21.06%2.76B |
Non Current assets | ||||||||||
Investment real estate | -2.53%2.36M | -2.51%2.37M | -2.49%2.39M | -2.48%2.41M | -2.46%2.42M | -2.45%2.44M | -2.43%2.45M | -2.42%2.47M | -2.40%2.48M | -2.39%2.5M |
Fixed assets | 1.59%541.86M | ---- | 1.28%559.26M | ---- | 10.86%533.4M | ---- | 11.48%552.21M | ---- | -4.41%481.13M | ---- |
Constru in process | -23.93%33.37M | ---- | -12.54%32.35M | ---- | -23.18%43.86M | ---- | 41.48%36.99M | ---- | 122.37%57.1M | ---- |
Intangible assets | -6.64%67.77M | -8.20%67.41M | -7.47%68.9M | -7.03%70.73M | 3.65%72.59M | 7.50%73.43M | 7.35%74.46M | 15.83%76.08M | 5.83%70.04M | 1.73%68.31M |
Long deferred expense | 7.26%3.22M | 9.09%3.4M | 8.89%3.1M | 1.75%3.04M | -4.15%3.01M | -4.93%3.12M | -16.71%2.85M | -16.04%2.99M | -15.42%3.14M | -14.85%3.28M |
Deferred tax assets | 6.70%19.69M | -2.42%18.59M | -2.21%18.74M | -22.77%18.97M | -19.91%18.46M | -15.81%19.05M | -15.26%19.16M | -0.73%24.57M | -8.38%23.04M | -8.31%22.63M |
Usufruct assets | 7.96%6.39M | 7.68%7.24M | 297.12%4.3M | 154.83%5.11M | 145.96%5.92M | 139.62%6.72M | -66.24%1.08M | --2M | --2.41M | --2.81M |
Other non current assets | -27.66%28.95M | -15.72%28.22M | 44.91%24.18M | 29.49%47.56M | 2.36%40.01M | -31.82%33.48M | -72.49%16.68M | -39.78%36.72M | -17.62%39.09M | 4.72%49.11M |
Total non current assets | -2.42%717.59M | -1.59%726.46M | 0.89%727.37M | 4.69%735.95M | 6.43%735.39M | 6.73%738.19M | 3.79%720.96M | 1.64%703M | 0.78%690.95M | -0.12%691.64M |
Total assets | -0.55%3.49B | 0.15%3.57B | -0.48%3.58B | 3.03%3.56B | 2.72%3.51B | 3.02%3.56B | 3.36%3.6B | 4.25%3.46B | 6.03%3.42B | 16.13%3.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 8.33%584.67M | 8.29%584.65M | 8.52%541.88M | 0.46%567.5M | -0.97%539.71M | 1.02%539.89M | -5.36%499.32M | 4.37%564.9M | 13.53%545M | 16.26%534.46M |
-Notes payable | 36.43%71.65M | 38.20%86.28M | 15.67%82.57M | -15.35%58.51M | -39.80%52.52M | -15.64%62.43M | -6.64%71.38M | -17.70%69.11M | 17.32%87.23M | -21.98%74.01M |
-Accounts payable | 5.30%513.02M | 4.38%498.37M | 7.33%459.31M | 2.66%509M | 6.43%487.19M | 3.69%477.45M | -5.14%427.93M | 8.43%495.79M | 12.84%457.76M | 26.20%460.45M |
Contract liabilities | -53.49%104.96M | -57.31%108.2M | -39.38%187.72M | 8.88%220.04M | -11.93%225.69M | -23.61%253.42M | -18.29%309.67M | -11.49%202.09M | 15.29%256.25M | 1,936.59%331.75M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.06%46.82K | ---- | --30K |
Salaries payable | 9.88%37.94M | 2.89%16.61M | 11.40%57.79M | -1.62%32.97M | 7.28%34.52M | 13.85%16.14M | 26.91%51.87M | -17.36%33.52M | -29.13%32.18M | -41.02%14.18M |
Taxs payable | -10.57%18.95M | 224.84%18.87M | -88.44%2.51M | -50.37%17.17M | 37.97%21.19M | 158.88%5.81M | 862.55%21.75M | 304.61%34.6M | 66.22%15.36M | -59.09%2.24M |
Other payable (including interest and dividends) | -13.59%32.61M | -6.94%36.26M | -7.26%39.34M | -15.24%37.25M | -6.17%37.74M | -64.76%38.96M | -3.32%42.42M | 11.18%43.95M | 1.91%40.22M | 159.68%110.55M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72.67M |
-Other payable | -13.59%32.61M | ---- | -7.26%39.34M | ---- | -6.17%37.74M | ---- | -3.32%42.42M | ---- | 1.96%40.22M | ---- |
Non current liabilities due within one year | 30.69%3.45M | -11.10%3.38M | 2.82%2.11M | 41.94%2.38M | 58.99%2.64M | 134.57%3.81M | 26.47%2.05M | --1.67M | --1.66M | --1.62M |
Other current liabilities | -49.27%3.74M | -46.57%5.3M | -72.92%7.93M | 53.27%8.48M | 10.52%7.38M | 6.38%9.92M | 432.01%29.28M | 929.60%5.54M | 1,134.55%6.67M | 1,226.35%9.33M |
Total current liabilities | -9.50%786.32M | -10.91%773.27M | -12.24%839.28M | -0.06%885.8M | -3.17%868.86M | -13.56%867.95M | -4.68%956.35M | 3.21%886.32M | 9.84%897.34M | 76.54%1B |
Current liabilities | ||||||||||
Long term account payable | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Long term salaries pay | -22.96%46.84M | -16.48%50.97M | -20.84%50.22M | -32.54%57.82M | -31.77%60.8M | -32.26%61.03M | -32.01%63.44M | 30.16%85.71M | 25.25%89.11M | 19.21%90.08M |
Specific account payable | 24.32%-101.29M | ---- | 14.16%-71.2M | ---- | -276.27%-133.84M | ---- | -445.36%-82.95M | ---- | -953.12%-35.57M | ---- |
Estimate liabilities | 32.34%3.14M | -41.77%1.41M | 61.86%2.84M | -19.04%2.46M | -21.79%2.38M | -62.47%2.42M | -61.10%1.75M | -68.18%3.03M | -69.29%3.04M | -39.08%6.44M |
Deferred tax liabilities | 4.83%5.22M | 24.48%6.03M | 6.85%5.65M | --4.73M | --4.98M | --4.85M | --5.29M | ---- | ---- | ---- |
Long term deferred income | -5.60%270.48M | -5.62%274.63M | -5.63%278.77M | -5.91%282.11M | -5.82%286.54M | -5.74%290.97M | -5.66%295.39M | -6.30%299.82M | -6.22%304.25M | -6.14%308.67M |
Lease liabilities | -7.44%3.14M | 2.95%4.04M | --2.33M | 552.17%2.86M | 294.53%3.4M | 204.14%3.92M | ---- | --439.29K | --860.62K | --1.29M |
Total non current liabilities | 1.47%227.54M | -6.97%253.8M | -5.76%268.61M | -38.82%205.73M | -38.00%224.25M | -28.78%272.83M | -28.28%285.03M | -13.72%336.29M | -11.71%361.68M | -11.46%383.11M |
Total liabilities | -7.25%1.01B | -9.97%1.03B | -10.75%1.11B | -10.72%1.09B | -13.18%1.09B | -17.77%1.14B | -11.38%1.24B | -2.08%1.22B | 2.64%1.26B | 38.52%1.39B |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%791.34M | 40.00%791.34M | 40.00%791.34M | 40.00%565.24M | 40.00%565.24M | 40.00%565.24M | 40.00%565.24M | 0.00%403.74M | 0.00%403.74M | 0.00%403.74M |
Capital reserve funds | -19.25%948.66M | -17.19%948.66M | -17.19%948.66M | -4.13%1.17B | -4.13%1.17B | -6.51%1.15B | -6.51%1.15B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B |
Surplus reserve funds | 30.29%93.15M | 30.29%93.15M | 30.29%93.15M | 51.08%71.49M | 51.08%71.49M | 51.08%71.49M | 51.08%71.49M | 74.92%47.32M | 74.92%47.32M | 74.92%47.32M |
Retained profit | 6.63%622.98M | 11.47%682.57M | 12.60%621.7M | 14.77%636.71M | 21.79%584.23M | 57.45%612.31M | 36.34%552.11M | 41.46%554.78M | 48.86%479.69M | 30.21%388.88M |
Other composite income | 96.11%-170K | 96.11%-170K | 96.11%-170K | 81.85%-4.37M | 81.85%-4.37M | 81.85%-4.37M | 81.85%-4.37M | -474.70%-24.08M | -474.70%-24.08M | -474.70%-24.08M |
Specific reserves | -15.47%24.75M | -20.76%23.62M | -27.43%22.38M | -2.42%28.99M | -1.42%29.28M | 6.56%29.8M | 14.08%30.84M | 15.07%29.71M | 16.24%29.7M | 15.32%27.97M |
Shareholders equity without minority interests | 2.48%2.48B | 4.92%2.54B | 4.92%2.48B | 10.55%2.47B | 11.98%2.42B | 16.96%2.42B | 13.27%2.36B | 8.06%2.24B | 8.10%2.16B | 4.78%2.07B |
Total shareholder equity | 2.48%2.48B | 4.92%2.54B | 4.92%2.48B | 10.55%2.47B | 11.98%2.42B | 16.96%2.42B | 13.27%2.36B | 8.06%2.24B | 8.10%2.16B | 4.78%2.07B |
Total liabilityies and equity | -0.55%3.49B | 0.15%3.57B | -0.48%3.58B | 3.03%3.56B | 2.72%3.51B | 3.02%3.56B | 3.36%3.6B | 4.25%3.46B | 6.03%3.42B | 16.13%3.46B |
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 | -- | -- | -- |
Auditor | -- | -- | -- | -- | -- | -- | 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