(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 | -33.13%72.05M | -74.56%34.15M | -25.37%76.52M | -8.47%83.25M | -11.50%107.74M | -74.11%134.24M | 1,839.31%102.53M | 2,260.11%90.95M | --121.74M | 3,189.65%518.46M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M | ---- |
Notes receivable and accounts receivable | 6.10%418.45M | 24.22%455.95M | 0.25%401.86M | -1.02%403.27M | 14.15%394.41M | 29.06%367.05M | 58.07%400.86M | 75.79%407.44M | --345.53M | 41.52%284.41M |
-Notes receivable | 172.06%26.84M | 33.30%25.72M | 57.17%23.76M | -52.50%5.17M | --9.86M | --19.29M | --15.12M | --10.89M | ---- | ---- |
-Accounts receivable | 1.84%391.61M | 23.72%430.23M | -1.98%378.1M | 0.39%398.09M | 11.29%384.55M | 22.27%347.76M | 52.11%385.74M | 71.09%396.55M | --345.53M | 41.52%284.41M |
Other receivables (including interest and dividends) | 2.53%860.84K | -12.65%721.63K | -28.34%608.22K | -22.78%650.18K | -16.05%839.63K | -6.29%826.16K | -2.19%848.79K | 3.92%842.03K | --1M | -20.95%881.57K |
-Other receivable | ---- | -12.65%721.63K | ---- | ---- | ---- | -6.29%826.16K | ---- | 3.92%842.03K | ---- | --881.57K |
Advance payment | 14.23%1.38M | -4.02%1.06M | 53.61%1.52M | 16.49%1.22M | 59.67%1.21M | 37.28%1.1M | -58.25%988.9K | -27.04%1.05M | --757.95K | -39.33%801.58K |
Inventories | -1.33%60.32M | 3.86%62.48M | -9.22%60.2M | -22.97%62.45M | -16.42%61.13M | -18.13%60.15M | -26.04%66.31M | -2.61%81.07M | --73.14M | 0.59%73.47M |
Receivable financing | -45.10%22.4M | -32.76%33.42M | -51.03%24.72M | 17.09%32.19M | -34.21%40.8M | 27.83%49.7M | 99.11%50.47M | -42.95%27.49M | --62.02M | -3.71%38.88M |
Other current assets | -12.98%2.89M | 62.97%1.23M | -51.39%4.95M | -43.20%6.6M | -16.14%3.32M | -44.47%757.44K | -49.18%10.19M | -52.38%11.62M | --3.95M | -91.32%1.36M |
Total current assets | -5.10%578.34M | -4.04%589.01M | -9.78%570.37M | -4.97%589.62M | -7.40%609.45M | -33.15%613.83M | 59.17%632.19M | 57.59%620.45M | --658.14M | 163.64%918.27M |
Non Current assets | ||||||||||
Fixed assets | ---- | 21.81%562.54M | ---- | ---- | ---- | 16.88%461.82M | ---- | 22.29%474.82M | ---- | --395.13M |
Constru in process | ---- | -71.97%23.35M | ---- | ---- | ---- | -26.31%83.3M | ---- | -25.40%61.59M | ---- | --113.05M |
Intangible assets | -3.03%40.65M | -3.03%40.96M | -2.98%41.3M | -2.98%41.61M | -2.89%41.92M | 24.21%42.24M | 25.27%42.57M | 25.44%42.89M | --43.17M | -1.71%34M |
Long deferred expense | 61.65%634.14K | 73.63%690.58K | 85.29%747.03K | 43.61%586.83K | -5.26%392.28K | -5.19%397.73K | -5.13%403.18K | -5.06%408.63K | --414.07K | 58.01%419.52K |
Deferred tax assets | 0.88%4.57M | 2.80%4.49M | -4.50%4.21M | -7.48%4.13M | -2.62%4.53M | 10.79%4.37M | 33.96%4.41M | 54.18%4.46M | --4.65M | 72.72%3.94M |
Usufruct assets | ---- | ---- | ---- | ---- | 14.16%430.56K | 14.16%861.11K | 14.16%1.29M | ---- | --377.16K | -66.67%754.32K |
Other non current assets | 21.82%12.84M | 189.86%15.3M | 271.00%9.54M | -20.21%10.19M | 1.48%10.54M | -44.37%5.28M | -79.61%2.57M | 73.52%12.77M | --10.39M | -50.32%9.49M |
Total non current assets | 9.86%677.61M | 8.20%647.34M | 2.87%612.4M | 4.48%623.65M | 7.02%616.8M | 7.45%598.27M | 14.61%595.32M | 15.42%596.93M | --576.34M | 20.87%556.78M |
Total assets | 2.42%1.26B | 2.00%1.24B | -3.64%1.18B | -0.34%1.21B | -0.67%1.23B | -17.83%1.21B | 33.92%1.23B | 33.65%1.22B | --1.23B | 82.34%1.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -45.79%36.86M | -86.54%12.49M | -88.48%13.17M | -62.58%40.82M | -26.76%68M | -64.35%92.8M | -50.38%114.24M | -46.92%109.09M | --92.85M | 36.43%260.33M |
Notes payable and accounts payable | 18.34%137.95M | 40.56%144.96M | -1.86%109.42M | 10.50%123.31M | -25.21%116.57M | -40.62%103.13M | -26.32%111.49M | -35.54%111.59M | --155.86M | 24.55%173.68M |
-Notes payable | 2.90%31.51M | -23.93%8.15M | 248.48%16.98M | 472.31%30.65M | 80.83%30.62M | -53.68%10.72M | -76.02%4.87M | -64.81%5.36M | --16.93M | 137.64%23.14M |
-Accounts payable | 23.85%106.44M | 48.04%136.8M | -13.30%92.44M | -12.78%92.66M | -38.14%85.94M | -38.61%92.41M | -18.61%106.62M | -32.72%106.24M | --138.93M | 16.06%150.54M |
Contract liabilities | -81.96%61K | -87.19%41.87K | -81.52%185.65K | -41.18%153.97K | 33.25%338.21K | 76.61%326.72K | 2,170.86%1M | 420.66%261.79K | --253.83K | --184.99K |
Salaries payable | 15.40%14.86M | 22.59%14.31M | -2.12%11.43M | 2.46%15.81M | 19.85%12.88M | 45.42%11.67M | 42.34%11.68M | 3.49%15.43M | --10.74M | -15.56%8.03M |
Taxs payable | -9.73%4.18M | -13.57%3.96M | 29.19%6.2M | -46.09%3.05M | -72.52%4.63M | -67.41%4.58M | -51.07%4.8M | -26.98%5.67M | --16.86M | 217.98%14.06M |
Other payable (including interest and dividends) | 19.46%119.46K | 21,551.82%26.98M | -66.57%50K | -37.67%119.14K | -51.42%100K | -99.34%124.6K | -22.84%149.58K | 11.06%191.14K | --205.85K | 20,767.25%18.76M |
-Dividend payable | ---- | --26.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -41.95%72.33K | ---- | ---- | ---- | -99.34%124.6K | ---- | 11.06%191.14K | ---- | --18.76M |
Non current liabilities due within one year | 273.98%21.32M | -60.00%2M | 55.81%3.35M | -33.72%5.7M | -36.65%5.7M | -75.36%5M | -89.60%2.15M | -40.53%8.6M | --9M | 348.41%20.29M |
Other current liabilities | 103.68%24.92M | 19.49%11.77M | -67.85%3.47M | -56.43%4.4M | 195.51%12.23M | -44.23%9.85M | -6.84%10.79M | -63.14%10.09M | --4.14M | -30.44%17.66M |
Total current liabilities | 8.99%240.27M | -4.83%216.5M | -42.54%147.27M | -25.89%193.37M | -23.96%220.45M | -55.65%227.49M | -40.67%256.3M | -41.15%260.92M | --289.92M | 37.10%512.99M |
Current liabilities | ||||||||||
Long term loan | -62.87%6.68M | 83.33%16.5M | 845.95%17.5M | 372.97%17.5M | 386.49%18M | 125.00%9M | -53.75%1.85M | -69.92%3.7M | --3.7M | -78.95%4M |
Deferred tax liabilities | -9.65%3.24M | -7.89%3.35M | -5.97%3.45M | -4.00%3.52M | --3.59M | --3.64M | --3.67M | --3.67M | ---- | ---- |
Long term deferred income | -10.04%11.06M | -9.84%11.37M | -6.49%11.68M | -9.67%11.99M | -13.77%12.29M | -14.02%12.61M | -17.29%12.49M | 1.09%13.27M | --14.25M | 9.28%14.67M |
Other non current liabilities | ---- | ---- | ---- | ---- | --816.95K | --871.32K | --1.3M | ---- | ---- | ---- |
Total non current liabilities | -39.52%20.98M | 19.53%31.22M | 69.00%32.63M | 59.92%33.01M | 93.26%34.7M | 39.93%26.12M | 1.09%19.3M | -18.83%20.64M | --17.95M | -43.79%18.67M |
Total liabilities | 2.39%261.26M | -2.32%247.72M | -34.73%179.9M | -19.60%226.38M | -17.13%255.15M | -52.30%253.61M | -38.91%275.61M | -39.94%281.57M | --307.87M | 30.50%531.65M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%107.93M | 0.00%107.93M | 0.00%107.93M | 0.00%107.93M | 0.00%107.93M | 0.00%107.93M | 33.33%107.93M | 33.33%107.93M | --107.93M | 33.33%107.93M |
Capital reserve funds | 0.00%595.72M | 0.00%595.72M | 0.00%595.72M | 0.00%595.72M | 0.00%595.72M | 0.00%595.72M | 242.54%595.72M | 242.54%595.72M | --595.72M | 242.54%595.72M |
Surplus reserve funds | 9.61%27.39M | 9.61%27.39M | 9.61%27.39M | 9.61%27.39M | 7.16%24.99M | 7.16%24.99M | 7.16%24.99M | 7.16%24.99M | --23.32M | 47.47%23.32M |
Retained profit | 15.13%279.16M | 14.24%262.57M | 21.76%271.84M | 23.49%255.84M | 22.01%242.46M | 6.90%229.85M | 19.73%223.26M | 27.24%207.18M | --198.73M | 66.28%215M |
Less:Treasury stock | --15.5M | --4.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --912.31K | -9.99%1.43M |
Shareholders equity without minority interests | 2.43%994.7M | 3.14%988.63M | 5.36%1B | 5.46%986.89M | 4.80%971.1M | 1.60%958.49M | 104.50%951.9M | 111.67%935.82M | --926.61M | 134.93%943.4M |
Total shareholder equity | 2.43%994.7M | 3.14%988.63M | 5.36%1B | 5.46%986.89M | 4.80%971.1M | 1.60%958.49M | 104.50%951.9M | 111.67%935.82M | --926.61M | 134.93%943.4M |
Total liabilityies and equity | 2.42%1.26B | 2.00%1.24B | -3.64%1.18B | -0.34%1.21B | -0.67%1.23B | -17.83%1.21B | 33.92%1.23B | 33.65%1.22B | --1.23B | 82.34%1.48B |
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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