(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 | 26.41%1.44B | 47.34%1.5B | 119.27%1.42B | 126.89%1.44B | -4.72%1.14B | -18.41%1.02B | -27.35%648.54M | -61.85%636.82M | 1.79%1.2B | -45.56%1.25B |
Transactional financial assets | -39.07%105.74M | -41.26%95.08M | -71.84%94.32M | -37.15%234.96M | -59.50%173.55M | -73.85%161.85M | -29.70%334.87M | -51.04%373.82M | -55.22%428.54M | -49.58%618.96M |
Notes receivable and accounts receivable | -18.74%2.24B | -19.32%2.2B | -23.29%2.47B | -18.48%2.06B | -17.86%2.75B | -15.84%2.72B | -10.56%3.22B | 2.07%2.53B | 25.55%3.35B | 14.75%3.24B |
-Notes receivable | 32.42%238.49M | -8.93%147.82M | -76.80%99.45M | -62.20%258.09M | -53.21%180.1M | -40.46%162.31M | 8.76%428.74M | 56.62%682.74M | 55.22%384.93M | -3.00%272.61M |
-Accounts receivable | -22.32%2B | -19.98%2.05B | -15.06%2.37B | -2.31%1.8B | -13.27%2.57B | -13.57%2.56B | -12.93%2.79B | -9.58%1.84B | 22.51%2.97B | 16.71%2.97B |
Other receivables (including interest and dividends) | 616.07%48.35M | -1.88%5.75M | 6.61%6.04M | -2.56%3.97M | -4.65%6.75M | -69.53%5.86M | -67.50%5.66M | -73.43%4.07M | -74.87%7.08M | 14.14%19.22M |
-Other receivable | ---- | --5.75M | ---- | ---- | ---- | ---- | ---- | --4.07M | ---- | ---- |
Advance payment | -31.58%31.1M | 32.04%43.82M | -8.01%38.09M | 13.36%43.79M | 13.05%45.46M | -2.49%33.19M | -8.58%41.41M | -19.89%38.63M | -27.43%40.22M | -32.65%34.04M |
Inventories | -24.57%2.03B | -23.96%2.19B | -12.95%2.45B | -10.42%2.6B | -3.27%2.69B | -3.07%2.88B | 6.09%2.81B | 14.49%2.9B | 15.51%2.78B | 66.13%2.98B |
Receivable financing | -71.26%40.42M | -11.80%104.4M | -3.00%84.59M | 42.67%293.38M | -29.00%140.61M | 25.73%118.37M | 52.78%87.21M | -12.62%205.64M | -43.92%198.03M | -78.73%94.14M |
Non-current assets due within one year | --40.08K | --40.08K | ---- | --40.08K | ---- | ---- | ---- | ---- | ---- | --72.01M |
Other current assets | -56.67%75.13M | -63.39%80.53M | -53.32%81.14M | -61.89%82.63M | 2,567.78%173.39M | 125.04%219.95M | 2.63%173.84M | 51.33%216.83M | -96.21%6.5M | 33.76%97.74M |
Total current assets | -15.64%6.01B | -13.17%6.22B | -9.27%6.64B | -2.05%6.76B | -11.07%7.12B | -14.66%7.17B | -8.23%7.32B | -13.22%6.9B | 2.44%8.01B | -3.68%8.4B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%62.5M | 0.00%62.5M | 0.00%62.5M | 0.00%62.5M | -61.54%62.5M | -76.19%62.5M | -83.66%62.5M | -81.20%62.5M | -48.00%162.5M | -16.00%262.5M |
Investment real estate | -6.78%136.99M | -10.90%131.9M | -1.02%150.41M | -8.35%138.2M | --146.96M | --148.04M | --151.97M | --150.79M | ---- | ---- |
Long term receivable account | 14,339.70%15.92M | 10,473.62%15.86M | --3.64M | --3.6M | --110.23K | --150K | ---- | ---- | ---- | ---- |
Fixed assets | ---- | --3.19B | ---- | ---- | ---- | ---- | ---- | --3.19B | ---- | ---- |
Constru in process | ---- | --125.96M | ---- | ---- | ---- | ---- | ---- | --348.61M | ---- | ---- |
Intangible assets | 15.76%1.57B | 15.60%1.6B | 15.95%1.66B | 16.75%1.71B | 27.83%1.36B | 27.21%1.39B | 27.62%1.43B | 26.75%1.46B | 5.26%1.06B | 7.01%1.09B |
Development expenditure | -45.26%350.73M | -42.47%338.54M | -46.77%275.18M | -48.89%250.18M | -26.72%640.72M | -27.42%588.49M | -31.58%516.95M | -30.59%489.53M | 6.70%874.34M | 11.93%810.81M |
Goodwill | -5.51%489.25M | -5.51%489.25M | -5.51%489.25M | -5.51%489.25M | -2.23%517.77M | -2.23%517.77M | -2.23%517.77M | -2.23%517.77M | -4.65%529.59M | -4.65%529.59M |
Long deferred expense | -5.72%3.84M | -2.27%4.38M | -3.85%4.56M | -21.76%3.72M | -13.13%4.07M | 36.55%4.48M | 32.70%4.75M | 78.67%4.75M | 205.77%4.69M | 73.46%3.28M |
Deferred tax assets | -43.83%31.11M | -47.56%30.98M | -38.31%33.28M | -31.26%38.64M | -57.12%55.38M | -54.16%59.08M | -58.11%53.95M | -46.89%56.21M | 83.05%129.17M | 82.36%128.89M |
Usufruct assets | -27.85%9.95M | -28.22%10.97M | -24.83%12.62M | -30.05%12.78M | 18.12%13.8M | 17.59%15.28M | 17.31%16.78M | 42.00%18.27M | --11.68M | --12.99M |
Other non current assets | -76.29%13.99M | -75.91%14.28M | -88.03%7.07M | -26.01%7.28M | 551.03%59.01M | 513.79%59.31M | 271.11%59.07M | -41.26%9.84M | -87.47%9.06M | -86.64%9.66M |
Total non current assets | -5.83%5.94B | -4.89%6.02B | -4.86%6.04B | -3.34%6.1B | -2.82%6.31B | -4.23%6.33B | -4.67%6.34B | -3.90%6.31B | -1.32%6.49B | 2.09%6.61B |
Total assets | -11.03%11.95B | -9.29%12.24B | -7.22%12.68B | -2.67%12.86B | -7.38%13.43B | -10.07%13.5B | -6.61%13.66B | -9.01%13.21B | 0.72%14.5B | -1.22%15.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 238.45%2.56B | 281.41%2.48B | 282.72%2.58B | 294.70%2.76B | 1.20%755.12M | -29.08%648.91M | -39.07%674.33M | -19.16%698.48M | 110.18%746.15M | 261.35%914.94M |
Notes payable and accounts payable | -33.57%4.27B | -30.09%4.51B | -25.42%4.89B | -23.21%4.7B | -5.48%6.43B | -8.89%6.45B | -0.42%6.55B | -7.04%6.12B | -0.16%6.8B | -2.83%7.08B |
-Notes payable | -67.29%711.01M | -79.20%485.93M | -84.23%488.86M | -81.08%588.99M | -34.07%2.17B | -14.29%2.34B | 21.25%3.1B | 30.76%3.11B | -16.61%3.3B | -35.36%2.73B |
-Accounts payable | -16.36%3.56B | -2.20%4.02B | 27.39%4.4B | 36.71%4.11B | 21.41%4.26B | -5.50%4.11B | -14.19%3.45B | -28.46%3.01B | 22.58%3.51B | 41.89%4.35B |
Contract liabilities | -0.02%33.52M | 0.62%37.44M | 27.69%46.22M | 133.21%71.85M | 36.12%33.52M | 123.02%37.21M | 35.42%36.2M | -19.14%30.81M | -25.44%24.63M | -50.67%16.68M |
Advance receipts | ---- | ---- | ---- | -40.31%134.49K | --0 | ---- | ---- | 51.61%225.3K | ---- | ---- |
Salaries payable | -21.66%23.68M | -20.60%23.91M | -24.66%23.88M | 51.39%52.85M | 161.65%30.23M | 194.26%30.11M | 234.49%31.69M | -26.90%34.91M | 13.66%11.55M | 13.77%10.23M |
Taxs payable | -24.10%8.1M | 114.73%13.57M | -73.93%9.58M | 191.65%28.46M | -61.67%10.67M | -45.93%6.32M | 218.82%36.75M | -1.43%9.76M | 198.69%27.85M | 64.14%11.69M |
Other payable (including interest and dividends) | -15.26%413.55M | -11.25%413.41M | -6.52%473.55M | -18.65%437.61M | 2.51%488.01M | -3.44%465.8M | 5.36%506.57M | 8.33%537.93M | -5.37%476.05M | -5.51%482.4M |
-Dividend payable | ---- | ---- | ---- | ---- | --3.15M | --3.15M | ---- | --1.8M | ---- | ---- |
-Other payable | ---- | -10.64%413.41M | ---- | ---- | ---- | -4.09%462.65M | ---- | 7.97%536.13M | ---- | -5.51%482.4M |
Non current liabilities due within one year | -54.32%480.72M | -47.69%555.71M | 551.74%1.29B | 2,431.93%1.44B | 4,498.03%1.05B | 4,475.97%1.06B | -62.17%198.06M | -89.17%56.86M | -95.42%22.89M | -95.68%23.22M |
Other current liabilities | -24.93%4.36M | -22.61%4.87M | -3.54%6.17M | 77.53%9.23M | 37.77%5.8M | 104.96%6.29M | 52.52%6.39M | -8.48%5.2M | -32.49%4.21M | -42.43%3.07M |
Total current liabilities | -11.53%7.79B | -7.74%8.03B | 15.85%9.32B | 26.72%9.49B | 8.50%8.81B | 1.94%8.7B | -8.01%8.04B | -12.56%7.49B | -1.39%8.12B | -1.16%8.54B |
Current liabilities | ||||||||||
Long term loan | 114.51%945.01M | 72.87%750.98M | -93.54%74.01M | -94.28%69.69M | -58.83%440.55M | -56.60%434.4M | 616.51%1.15B | 616.76%1.22B | 463.16%1.07B | 95.13%1B |
Long term account payable | ---- | --297.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | 2.18%12.14M | 0.67%12.06M | 5.57%12.77M | 4.88%12.81M | 86.36%11.88M | 87.98%11.98M | 89.74%12.09M | 91.64%12.21M | 48.37%6.37M | 48.37%6.37M |
Estimate liabilities | 23.66%22.09M | 24.21%22.19M | 40.05%25.02M | 43.92%25.71M | --17.86M | --17.86M | --17.86M | --17.86M | ---- | ---- |
Deferred tax liabilities | -64.81%4.41M | -59.99%5.1M | -21.26%6.36M | -17.71%8.68M | 57.21%12.54M | 48.50%12.76M | -17.13%8.07M | 4.49%10.55M | -32.65%7.97M | -27.36%8.59M |
Long term deferred income | -1.42%235.78M | -1.85%233.71M | -1.39%235.28M | -0.94%237.87M | 14.78%239.17M | 25.24%238.11M | 21.23%238.6M | 20.06%240.13M | 0.45%208.37M | -5.85%190.12M |
Lease liabilities | -31.30%7.94M | -49.76%6.49M | -33.33%9.79M | -41.01%8.24M | 42.13%11.56M | 46.73%12.93M | 50.13%14.69M | 61.50%13.97M | --8.14M | --8.81M |
Total non current liabilities | 101.01%1.5B | 82.42%1.33B | -73.46%381.52M | -74.35%388.21M | -42.55%747.32M | -40.07%728.04M | 275.66%1.44B | 282.97%1.51B | 210.94%1.3B | 65.10%1.21B |
Total liabilities | -2.72%9.29B | -0.78%9.36B | 2.31%9.7B | 9.74%9.88B | 1.45%9.55B | -3.29%9.43B | 3.88%9.48B | 0.47%9.01B | 8.88%9.42B | 4.04%9.75B |
Shareholders equity | ||||||||||
Paid-in capital | -1.04%1.95B | -0.02%1.97B | -0.02%1.97B | -0.02%1.97B | -0.01%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B |
Capital reserve funds | -0.54%2.28B | 0.11%2.29B | 0.36%2.29B | 0.37%2.28B | -2.16%2.29B | -2.45%2.29B | -2.67%2.28B | -2.92%2.27B | 0.00%2.34B | 0.00%2.34B |
Surplus reserve funds | 0.00%383.75M | 0.00%383.75M | 0.00%383.75M | 0.00%383.75M | 0.00%383.75M | 0.00%383.75M | 0.00%383.75M | 0.00%383.75M | 2.92%383.75M | 2.92%383.75M |
Retained profit | -161.15%-1.95B | -213.30%-1.73B | -285.06%-1.64B | -334.69%-1.63B | -249.33%-748.17M | -181.95%-551.93M | -146.03%-425.4M | -138.42%-374.84M | -57.35%501.03M | -46.14%673.5M |
Less:Treasury stock | -40.55%46.13M | -0.75%77.25M | -0.75%77.25M | -0.75%77.25M | -48.64%77.6M | -48.48%77.83M | -48.48%77.83M | -48.48%77.83M | 0.00%151.08M | 0.00%151.08M |
Specific reserves | 10.26%26.68M | 13.63%25.29M | 20.44%23.68M | 24.54%23.52M | 38.60%24.19M | 37.02%22.26M | 25.69%19.66M | 17.92%18.89M | 12.02%17.46M | 10.59%16.25M |
Shareholders equity without minority interests | -31.33%2.64B | -29.05%2.86B | -28.91%2.95B | -29.59%2.95B | -24.08%3.84B | -22.98%4.03B | -24.33%4.15B | -24.25%4.19B | -11.54%5.06B | -9.73%5.24B |
Minority interests | -55.23%13.67M | -27.74%22.67M | -18.93%25.01M | 95.11%24.12M | 82.05%30.54M | 80.09%31.38M | 77.19%30.85M | -36.42%12.36M | -17.05%16.77M | -2.49%17.42M |
Total shareholder equity | -31.52%2.65B | -29.04%2.88B | -28.84%2.98B | -29.23%2.98B | -23.73%3.88B | -22.64%4.06B | -24.01%4.18B | -24.29%4.21B | -11.56%5.08B | -9.71%5.25B |
Total liabilityies and equity | -11.03%11.95B | -9.29%12.24B | -7.22%12.68B | -2.67%12.86B | -7.38%13.43B | -10.07%13.5B | -6.61%13.66B | -9.01%13.21B | 0.72%14.5B | -1.22%15.01B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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