(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 | -0.15%4.49B | -9.08%4.11B | -9.18%4.17B | -4.20%4.31B | 8.71%4.5B | -4.08%4.52B | -16.09%4.59B | 16.01%4.5B | 34.79%4.14B | 33.94%4.71B |
Transactional financial assets | 386.36%753.79M | 91.90%707.9M | 108.78%717.77M | 2.84%1.65B | -76.56%154.99M | -48.36%368.89M | -44.99%343.79M | 17.29%1.61B | -11.15%661.08M | 5.69%714.28M |
Notes receivable and accounts receivable | 8.75%6.09B | 14.95%6.21B | 20.88%6.16B | 10.28%6.2B | 1.62%5.6B | -7.03%5.41B | -8.65%5.1B | -10.10%5.63B | -8.00%5.51B | 4.81%5.81B |
-Notes receivable | -7.05%295.51M | -9.20%420.49M | 5.52%688.72M | 10.62%959.05M | -50.38%317.92M | -34.51%463.11M | -32.54%652.7M | -42.70%866.96M | -40.49%640.77M | -42.46%707.12M |
-Accounts receivable | 9.70%5.79B | 17.21%5.79B | 23.13%5.47B | 10.22%5.25B | 8.47%5.28B | -3.23%4.94B | -3.64%4.44B | 0.29%4.76B | -0.88%4.87B | 18.26%5.11B |
Other receivables (including interest and dividends) | -12.98%234.47M | -8.28%228.71M | -45.57%209.98M | -32.44%197.52M | 1.04%269.43M | 5.91%249.35M | 102.20%385.8M | 52.29%292.35M | 56.04%266.65M | 49.87%235.44M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.67%46.53K |
-Other receivable | ---- | -8.28%228.71M | ---- | ---- | ---- | 5.93%249.35M | ---- | 52.29%292.35M | ---- | 64.50%235.39M |
Contractual assets | -40.53%4.09M | -40.53%4.09M | -60.54%6.36M | -58.31%6.72M | -57.48%6.88M | -57.01%6.88M | -5.85%16.12M | -5.86%16.12M | -32.91%16.18M | -29.02%16M |
Advance payment | -37.82%687.71M | -31.25%691.93M | -8.99%860.44M | 52.37%1.46B | 2.45%1.11B | -29.00%1.01B | -36.52%945.44M | 12.58%957.32M | -66.80%1.08B | -60.04%1.42B |
Inventories | 1.87%7.77B | 10.99%7.99B | 8.96%7.79B | -11.67%6.14B | -5.46%7.63B | -12.03%7.2B | -8.19%7.15B | -3.41%6.95B | 17.56%8.07B | 5.62%8.18B |
Receivable financing | 95.34%17.77M | -27.58%12.41M | 17.82%10.58M | 74.69%33.85M | 2.74%9.1M | -39.61%17.13M | -8.58%8.98M | -50.71%19.38M | 326.63%8.86M | 365.29%28.37M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --55.6M | --55.6M | ---- | ---- |
Other current assets | 51.45%698.45M | 52.23%731.9M | 33.59%586.48M | 13.94%464.82M | 1.60%461.17M | 26.69%480.78M | 13.39%439.03M | 17.96%407.94M | 8.43%453.92M | 25.08%379.5M |
Total current assets | 5.14%20.75B | 7.47%20.69B | 7.77%20.52B | 0.18%20.47B | -2.32%19.73B | -10.45%19.25B | -11.71%19.04B | 1.41%20.43B | -1.61%20.2B | -0.12%21.5B |
Non Current assets | ||||||||||
Other equity investment | 4.21%214.5M | 4.21%214.5M | 4.21%214.5M | 4.21%214.5M | -4.27%205.83M | -4.27%205.83M | -4.27%205.83M | -4.27%205.83M | -6.02%215.01M | -6.02%215.01M |
Other non-current financial assets | -42.46%287.69M | 6.87%534.36M | 31.11%655.57M | 30.95%654.74M | 0.00%500M | 25.00%500M | --500M | --500M | --500M | --400M |
Investment real estate | 11.95%4.67B | 11.95%4.67B | 2.14%4.22B | 2.14%4.22B | 11.58%4.17B | 11.58%4.17B | 5.94%4.13B | 5.94%4.13B | -2.09%3.74B | 41.94%3.74B |
Long-term equity investment | -9.95%1.1B | -9.51%1.14B | -11.75%1.17B | -12.35%1.22B | -8.16%1.22B | -4.88%1.26B | -4.89%1.32B | 5.06%1.39B | 9.76%1.33B | 10.83%1.32B |
Fixed assets | ---- | 0.56%4.32B | ---- | ---- | ---- | 0.61%4.3B | ---- | 7.32%4.26B | ---- | 48.92%4.27B |
Constru in process | ---- | -54.54%462.56M | ---- | ---- | ---- | -17.91%1.02B | ---- | -17.64%1.01B | ---- | 8.04%1.24B |
Intangible assets | 0.00%722.2M | 10.12%803.12M | 0.21%749.39M | -0.72%759.15M | 14.25%722.17M | 14.32%729.33M | 15.44%747.81M | 15.66%764.63M | 23.29%632.1M | 25.82%637.95M |
Development expenditure | 15.60%331.7M | 12.61%302.54M | 46.12%372.99M | 57.28%360.38M | 24.61%286.93M | 27.43%268.66M | 52.40%255.27M | 54.65%229.13M | 38.44%230.26M | 55.00%210.82M |
Goodwill | -1.73%24.85M | -1.01%25.15M | 3.56%24.98M | 1.45%24.97M | 1.46%25.29M | 7.81%25.41M | 7.94%24.12M | 9.26%24.62M | 8.57%24.92M | 2.78%23.57M |
Long deferred expense | 2.19%206.62M | -2.03%204.01M | 4.01%193.6M | 12.87%200.42M | 78.10%202.2M | 74.04%208.24M | 80.53%186.13M | 63.03%177.57M | 40.41%113.53M | 55.66%119.65M |
Deferred tax assets | 18.31%462.44M | 20.23%448.19M | 27.05%451.56M | 22.81%438.08M | 4.18%390.86M | 5.02%372.78M | 8.88%355.41M | 21.77%356.71M | 96.61%375.16M | 93.76%354.98M |
Usufruct assets | -6.65%152.19M | -12.93%149.45M | -8.54%164.09M | -1.87%154.46M | -48.15%163.03M | -46.84%171.64M | -50.31%179.41M | -58.41%157.4M | 45.66%314.43M | 56.27%322.84M |
Other non current assets | 13.48%257.08M | -53.57%209.04M | -15.38%194.84M | -14.47%196.43M | -21.31%226.55M | 57.15%450.22M | -15.48%230.25M | -26.40%229.65M | -60.99%287.92M | -61.25%286.49M |
Total non current assets | -1.73%13.19B | -1.41%13.49B | 1.08%13.57B | 1.65%13.66B | 1.08%13.42B | 4.06%13.68B | 5.84%13.43B | 7.00%13.44B | 13.61%13.28B | 32.18%13.15B |
Total assets | 2.36%33.94B | 3.78%34.18B | 5.01%34.09B | 0.76%34.13B | -0.97%33.16B | -4.95%32.93B | -5.21%32.47B | 3.56%33.87B | 3.91%33.48B | 10.09%34.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 86.35%2.63B | 90.19%2.76B | 12.71%1.93B | -9.32%1.5B | -1.55%1.41B | -40.92%1.45B | -41.75%1.71B | -59.94%1.66B | -57.44%1.43B | -16.80%2.46B |
Notes payable and accounts payable | 11.81%5.6B | 20.18%5.71B | 27.21%5.91B | 15.83%5.55B | -6.51%5.01B | -23.39%4.75B | -17.86%4.64B | -28.15%4.8B | -9.62%5.36B | 1.57%6.2B |
-Notes payable | -6.28%733.2M | 2.05%788.2M | -2.27%880.73M | -18.90%779.03M | -16.21%782.35M | -18.14%772.34M | -27.74%901.17M | -24.85%960.59M | -10.23%933.65M | -25.70%943.48M |
-Accounts payable | 15.16%4.87B | 23.69%4.92B | 34.31%5.03B | 24.53%4.78B | -4.47%4.23B | -24.33%3.98B | -15.06%3.74B | -28.94%3.83B | -9.49%4.43B | 8.73%5.26B |
Contract liabilities | 18.17%803.27M | 4.17%705.17M | 26.56%751.43M | 13.28%730.25M | 44.08%679.75M | 32.07%676.96M | -9.84%593.72M | -13.45%644.62M | -31.72%471.77M | -10.01%512.58M |
Advance receipts | 687.54%100.53M | 360.76%63.38M | -29.04%13.4M | -15.51%10.19M | -67.89%12.77M | -63.06%13.76M | -59.88%18.89M | -42.24%12.06M | -18.68%39.75M | -38.36%37.23M |
Salaries payable | 1.79%225.43M | 6.16%217.66M | 26.30%313.54M | -0.98%407.31M | -29.59%221.46M | -32.76%205.04M | -14.47%248.24M | -22.19%411.34M | 16.98%314.51M | 24.07%304.95M |
Taxs payable | -5.67%241.83M | -1.18%217.16M | -25.90%150.77M | -1.14%277.56M | 16.60%256.36M | 8.05%219.76M | -7.08%203.47M | 6.18%280.75M | 64.64%219.87M | 112.28%203.38M |
Other payable (including interest and dividends) | 17.98%804.52M | 15.60%774.6M | -8.30%561.89M | -16.05%639.19M | 6.86%681.94M | 11.51%670.05M | 7.68%612.77M | 18.82%761.38M | -25.19%638.19M | -25.84%600.88M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | 535.75%186K | ---- | -87.52%299.69K | -54.31%569.1K |
-Dividend payable | 74.63%8.38M | -76.09%5.97M | 152.85%5.79M | 147.90%5.79M | -34.18%4.8M | 731.98%24.99M | -19.67%2.29M | -18.69%2.33M | 58.29%7.29M | 32.66%3M |
-Other payable | ---- | 19.16%768.62M | ---- | ---- | ---- | 7.99%645.06M | 7.79%610.29M | 18.99%759.05M | -25.46%630.6M | -25.96%597.31M |
Non current liabilities due within one year | 19.68%1.49B | 9.20%1.38B | 162.32%658.41M | -63.58%1.28B | -62.79%1.25B | -67.30%1.26B | -86.41%250.99M | 54.47%3.52B | 19.59%3.35B | 28.09%3.87B |
Other current liabilities | 19.74%68.75M | -42.45%54.03M | -6.19%51.53M | -22.76%101.17M | 39.06%57.41M | -29.10%93.89M | 18.55%54.94M | -8.74%130.98M | -48.51%41.29M | 128.38%132.42M |
Total current liabilities | 24.94%11.97B | 27.14%11.88B | 23.98%10.34B | -14.01%10.5B | -19.31%9.58B | -34.71%9.35B | -32.03%8.34B | -20.84%12.22B | -16.25%11.87B | 2.87%14.32B |
Current liabilities | ||||||||||
Long term loan | -11.66%6.74B | -7.26%6.89B | 8.10%8.28B | 59.66%7.84B | 45.32%7.62B | 95.55%7.43B | 99.46%7.66B | 62.72%4.91B | 46.49%5.25B | 6.16%3.8B |
Long term account payable | ---- | -2.14%241.97M | ---- | ---- | ---- | -3.07%247.27M | ---- | -3.03%251.18M | ---- | -2.61%255.1M |
Long term salaries pay | -49.29%640.41K | -49.29%640.41K | -49.29%640.41K | -49.29%640.41K | -17.87%1.26M | -17.87%1.26M | -17.87%1.26M | -17.87%1.26M | 1,589.83%1.54M | 1,589.83%1.54M |
Specific account payable | ---- | 0.46%352.23M | ---- | ---- | ---- | -4.41%350.6M | ---- | -4.35%350.8M | ---- | -51.47%366.76M |
Estimate liabilities | 33.47%414.07M | 29.71%368.41M | 36.22%366.69M | 27.97%336.72M | 0.37%310.23M | -1.08%284.03M | 5.03%269.19M | 9.73%263.13M | 52.15%309.1M | 78.15%287.13M |
Deferred tax liabilities | 13.42%353.44M | 6.24%328.69M | 6.37%326.43M | 7.02%327.14M | -1.38%311.63M | -3.56%309.38M | -4.19%306.88M | -6.65%305.67M | -1.88%316M | 1.57%320.8M |
Long term deferred income | -5.87%541.9M | -7.92%535.14M | -6.38%549.3M | -13.39%529.03M | -1.46%575.71M | -1.73%581.17M | -2.72%586.71M | -0.53%610.8M | -16.96%584.26M | -14.47%591.42M |
Lease liabilities | 3.04%125.28M | 0.66%116.19M | -10.22%124.12M | 0.56%112.12M | -7.07%121.58M | -7.28%115.42M | -7.40%138.25M | -23.52%111.49M | -35.74%130.83M | -32.90%124.49M |
Total non current liabilities | -8.19%8.77B | -5.20%8.83B | 7.13%10.25B | 43.21%9.75B | 32.42%9.55B | 62.15%9.31B | 31.08%9.57B | 4.48%6.81B | -8.25%7.21B | -23.01%5.74B |
Total liabilities | 8.40%20.73B | 11.00%20.71B | 14.97%20.59B | 6.47%20.25B | 0.24%19.13B | -6.98%18.66B | -8.49%17.91B | -13.32%19.02B | -13.40%19.08B | -6.16%20.06B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B | 9.71%3.23B | 9.77%3.23B | 9.78%3.23B |
Capital reserve funds | -1.19%4.59B | -2.06%4.54B | -3.86%4.45B | -1.56%4.54B | -2.39%4.65B | -1.57%4.64B | -0.72%4.62B | 404.88%4.61B | 462.79%4.76B | 487.20%4.71B |
Surplus reserve funds | 0.00%446.41M | 0.00%446.41M | 0.00%446.41M | 0.00%446.41M | 5.21%446.41M | 5.21%446.41M | 5.21%446.41M | 5.21%446.41M | 8.43%424.31M | 8.43%424.31M |
Retained profit | -20.69%3.2B | -18.12%3.46B | -20.60%3.63B | -20.47%3.88B | -6.81%4.03B | -8.84%4.23B | -5.03%4.58B | -1.06%4.88B | -3.35%4.32B | 2.11%4.64B |
Less:Treasury stock | --44.29M | --35.76M | --35.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 16.44%581.87M | 17.30%591.67M | 18.13%580.16M | 16.70%575.31M | -0.00%499.7M | 1.46%504.42M | 0.73%491.13M | 0.89%492.96M | 1.03%499.71M | 18.74%497.18M |
Specific reserves | 12.66%12.68M | 20.69%11.91M | 39.44%12.04M | 48.31%10.99M | 68.08%11.26M | 56.62%9.87M | 45.40%8.64M | 32.91%7.41M | 37.35%6.7M | 31.91%6.3M |
Shareholders equity without minority interests | -6.61%12.01B | -6.19%12.24B | -7.96%12.31B | -7.21%12.68B | -2.88%12.86B | -3.34%13.05B | -1.82%13.37B | 40.79%13.67B | 44.73%13.24B | 48.41%13.5B |
Minority interests | 2.11%1.19B | -0.01%1.22B | 0.74%1.2B | 1.11%1.2B | 0.85%1.17B | 12.60%1.22B | 11.55%1.19B | 12.02%1.18B | 11.52%1.16B | 8.82%1.09B |
Total shareholder equity | -5.88%13.2B | -5.66%13.46B | -7.25%13.51B | -6.55%13.88B | -2.58%14.03B | -2.16%14.27B | -0.85%14.56B | 37.97%14.85B | 41.35%14.4B | 44.50%14.59B |
Total liabilityies and equity | 2.36%33.94B | 3.78%34.18B | 5.01%34.09B | 0.76%34.13B | -0.97%33.16B | -4.95%32.93B | -5.21%32.47B | 3.56%33.87B | 3.91%33.48B | 10.09%34.65B |
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 | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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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