(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 | -75.00%158.87M | 140.17%540.42M | 766.53%586.6M | 242.39%740.63M | --635.54M | 49.79%225.01M | --67.7M | -47.23%216.31M | ---- | --150.22M |
Transactional financial assets | 52.64%810.96M | --482.21M | --326.77M | --300.57M | --531.28M | ---- | ---- | --0 | ---- | ---- |
Notes receivable and accounts receivable | 138.35%414.74M | 100.59%344.26M | 241.57%255.99M | 43.23%219.47M | --174.01M | 138.53%171.62M | --74.95M | 372.23%153.23M | ---- | --71.95M |
-Notes receivable | ---- | ---- | ---- | ---- | --6.65M | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 147.82%414.74M | 100.59%344.26M | 241.57%255.99M | 43.23%219.47M | --167.36M | 138.53%171.62M | --74.95M | 372.23%153.23M | ---- | --71.95M |
Other receivables (including interest and dividends) | -13.64%4.98M | -46.13%8.27M | -7.97%5.24M | 18.06%5.34M | --5.77M | 414.74%15.35M | --5.7M | 18.29%4.52M | ---- | --2.98M |
-Dividend receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | -46.13%8.27M | ---- | 18.06%5.34M | ---- | 414.74%15.35M | --5.7M | 18.29%4.52M | ---- | --2.98M |
Contractual assets | 70.46%59.1M | 32.25%55.92M | 46.41%41.21M | 52.16%43.41M | --34.67M | -32.26%42.29M | --28.15M | -44.90%28.53M | ---- | --62.43M |
Advance payment | 50.74%6.86M | 7.30%4.75M | 118.69%6.08M | 37.48%4.83M | --4.55M | 55.36%4.42M | --2.78M | -51.70%3.51M | ---- | --2.85M |
Inventories | -50.86%156.26M | -11.07%230.62M | -9.42%279.75M | -8.47%237.58M | --317.95M | 7.98%259.33M | --308.83M | 29.37%259.55M | ---- | --240.17M |
Receivable financing | --20.83M | --26.05M | -77.33%10.36M | -49.88%26.92M | ---- | ---- | --45.71M | --53.71M | ---- | ---- |
Non-current assets due within one year | 1,097.55%131.17M | 1,097.67%130.13M | 1,097.79%129.09M | --11.04M | --10.95M | --10.86M | --10.78M | --0 | ---- | ---- |
Other current assets | -58.63%11.56M | -56.13%18.69M | 2.31%170.96M | 1,629.72%171.03M | --27.95M | 125.46%42.6M | --167.1M | 18.87%9.89M | ---- | --18.9M |
Total current assets | 1.87%1.78B | 138.67%1.84B | 154.62%1.81B | 141.45%1.76B | --1.74B | 40.40%771.5M | --711.68M | 2.11%729.25M | ---- | --549.5M |
Non Current assets | ||||||||||
Other non-current financial assets | --957.73K | --957.73K | --957.73K | --957.73K | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 11.67%26.71M | ---- | 87.25%23.23M | ---- | 159.98%23.92M | --19.24M | 26.53%12.41M | ---- | --9.2M |
Constru in process | ---- | ---- | ---- | ---- | ---- | -93.15%150.44K | --1.94M | --7.46M | ---- | --2.2M |
Intangible assets | 4.80%3.41M | 39.91%3.4M | 36.82%3.23M | 41.26%3.06M | --3.26M | 188.93%2.43M | --2.36M | 277.79%2.17M | ---- | --840.87K |
Long deferred expense | 6.16%3.84M | -6.64%3.77M | -15.89%3.8M | -26.00%3.78M | --3.62M | -33.08%4.04M | --4.52M | 78.89%5.1M | ---- | --6.03M |
Deferred tax assets | 30.35%10.43M | 67.08%12.81M | -6.01%10.04M | 21.65%9.46M | --8M | 5.28%7.67M | --10.69M | 40.37%7.77M | ---- | --7.28M |
Usufruct assets | 79.07%18.57M | 128.98%20.71M | 28.43%8.48M | 28.91%10.1M | --10.37M | -9.51%9.04M | --6.6M | -11.84%7.83M | ---- | --9.99M |
Other non current assets | -99.64%462.63K | -99.88%147.58K | -99.84%215.18K | -3.19%131.24M | --130.08M | -7.74%126.13M | --131.7M | 2,581.56%135.56M | ---- | --136.71M |
Total non current assets | -38.96%142.51M | -35.42%148.45M | -41.26%135.69M | 0.96%235.69M | --233.48M | 0.92%229.86M | --230.99M | 165.90%233.43M | ---- | --227.75M |
Total assets | -2.95%1.92B | 98.71%1.99B | 106.62%1.95B | 107.39%2B | 144.92%1.98B | 28.83%1B | --942.67M | 20.04%962.69M | --806.86M | --777.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.91M |
Notes payable and accounts payable | -31.26%171.35M | -2.46%206.83M | -16.09%199.46M | -14.16%202.35M | --249.28M | 51.56%212.06M | --237.7M | 84.69%235.73M | ---- | --139.91M |
-Notes payable | 6.91%59.8M | 16.17%49.66M | -30.23%50.81M | -5.71%58.99M | --55.93M | 409.60%42.75M | --72.83M | 227.47%62.56M | ---- | --8.39M |
-Accounts payable | -42.31%111.55M | -7.17%157.17M | -9.84%148.64M | -17.22%143.35M | --193.35M | 28.73%169.31M | --164.87M | 59.55%173.17M | ---- | --131.52M |
Contract liabilities | -93.02%2.03M | -87.34%12.48M | -92.36%4.95M | -82.34%12.94M | --29.16M | 279.34%98.56M | --64.77M | -12.08%73.26M | ---- | --25.98M |
Salaries payable | 37.27%9.83M | 41.23%9.24M | 35.25%8.52M | 33.72%14.44M | --7.16M | 10.99%6.54M | --6.3M | 8.14%10.8M | ---- | --5.89M |
Taxs payable | 26.64%7.12M | 150.50%14.99M | -23.70%5.13M | 99.58%16.09M | --5.63M | -27.30%5.98M | --6.73M | -34.72%8.06M | ---- | --8.23M |
Other payable (including interest and dividends) | 40.69%2.5M | 21.03%2.82M | -8.20%3.25M | -12.06%4.25M | --1.78M | 5.06%2.33M | --3.54M | 94.96%4.83M | ---- | --2.21M |
-Other payable | ---- | 21.03%2.82M | ---- | -12.06%4.25M | ---- | 5.06%2.33M | --3.54M | 94.96%4.83M | ---- | --2.21M |
Non current liabilities due within one year | 86.25%8.46M | 88.20%8.2M | -6.31%3.84M | 3.13%4.68M | --4.54M | -13.44%4.36M | --4.1M | -11.10%4.54M | ---- | --5.03M |
Other current liabilities | -26.80%4.94M | 40.46%9.09M | 58.19%6.55M | 51.09%9.73M | --6.74M | -12.93%6.47M | --4.14M | 1.01%6.44M | ---- | --7.43M |
Total current liabilities | -32.23%206.23M | -21.60%263.65M | -29.20%231.69M | -23.04%264.47M | --304.29M | 65.16%336.3M | --327.28M | 33.84%343.66M | ---- | --203.61M |
Current liabilities | ||||||||||
Deferred tax liabilities | 84.07%3.43M | 122.92%3.64M | 24.43%1.6M | 151.45%1.83M | --1.87M | --1.63M | --1.28M | --727.73K | ---- | ---- |
Long term deferred income | -34.34%2.63M | -50.26%2.89M | -46.68%3.23M | -40.71%3.75M | --4.01M | -18.45%5.81M | --6.07M | 100.66%6.33M | ---- | --7.13M |
Lease liabilities | 76.18%10.63M | 156.86%12.73M | 61.93%4.75M | 43.73%5.45M | --6.03M | -12.27%4.96M | --2.93M | -18.99%3.79M | ---- | --5.65M |
Total non current liabilities | 40.22%16.69M | 55.33%19.26M | -6.82%9.58M | 1.70%11.03M | --11.9M | -2.92%12.4M | --10.28M | 38.46%10.85M | ---- | --12.77M |
Total liabilities | -29.50%222.92M | -18.87%282.91M | -28.52%241.28M | -22.29%275.5M | 22.00%316.19M | 61.15%348.7M | --337.56M | 33.98%354.5M | --259.18M | --216.39M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%94.01M | 33.33%94.01M | 33.33%94.01M | 33.33%94.01M | --94.01M | 0.00%70.51M | --70.51M | 0.00%70.51M | ---- | --70.51M |
Capital reserve funds | 0.23%1.38B | 235.71%1.38B | 244.78%1.38B | 245.42%1.38B | --1.37B | 3.71%410.07M | --399.07M | 1.38%398.13M | ---- | --395.4M |
Surplus reserve funds | 99.42%23.88M | 99.42%23.88M | 99.42%23.88M | 99.42%23.88M | --11.97M | 78.70%11.97M | --11.97M | 78.70%11.97M | ---- | --6.7M |
Retained profit | 37.11%241.41M | 46.52%228.24M | 78.74%210.56M | 85.61%225.01M | --176.08M | 92.19%155.78M | --117.8M | 100.95%121.22M | ---- | --81.05M |
Less:Treasury stock | --44.77M | --18.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -32.74%927.05K | -11.60%1.25M | 70.82%1.17M | 29.81%1.14M | --1.38M | 144.05%1.42M | --684.47K | 371.89%876.43K | ---- | --580.98K |
Shareholders equity without minority interests | 2.13%1.69B | 162.56%1.71B | 184.24%1.71B | 185.25%1.72B | 205.86%1.66B | 17.23%649.74M | --600.04M | 13.74%602.71M | --541.92M | --554.25M |
Minority interests | -11.72%2.12M | -68.69%914.66K | -81.35%946.02K | -67.80%1.76M | --2.4M | -55.87%2.92M | --5.07M | -26.75%5.47M | ---- | --6.62M |
Total shareholder equity | 2.11%1.69B | 161.52%1.71B | 182.01%1.71B | 182.97%1.72B | 203.09%1.66B | 16.37%652.66M | --605.11M | 13.17%608.18M | --547.68M | --560.86M |
Total liabilityies and equity | -2.95%1.92B | 98.71%1.99B | 106.62%1.95B | 107.39%2B | 144.92%1.98B | 28.83%1B | --942.67M | 20.04%962.69M | --806.86M | --777.25M |
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) | -- | -- | -- | 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