(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 | -11.97%1.61B | 18.72%1.81B | 11.32%2.04B | 11.03%2.05B | 5.96%1.83B | 23.84%1.52B | 19.03%1.83B | 50.78%1.84B | 99.18%1.73B | 34.12%1.23B |
Transactional financial assets | -9.27%1.11B | -23.84%885.73M | 14.14%1.21B | 27.95%1.21B | 46.23%1.22B | 14.50%1.16B | 57.89%1.06B | 31.49%948.85M | -6.20%833.7M | 35.46%1.02B |
Notes receivable and accounts receivable | -36.64%199.21M | 52.99%456.44M | 45.08%401.48M | 26.64%313.63M | -17.37%314.42M | -11.95%298.34M | -24.34%276.73M | 3.56%247.65M | -19.11%380.53M | -29.94%338.82M |
-Notes receivable | -79.73%48.71M | 73.37%398.3M | 45.49%272.36M | 30.17%251.82M | -13.97%240.33M | -7.39%229.74M | -40.37%187.2M | 7.54%193.45M | 20.94%279.37M | -0.44%248.06M |
-Accounts receivable | 103.14%150.5M | -15.25%58.14M | 44.23%129.12M | 14.05%61.81M | -26.76%74.09M | -24.42%68.6M | 72.74%89.52M | -8.52%54.2M | -57.75%101.16M | -61.29%90.76M |
Other receivables (including interest and dividends) | -67.16%3.23M | -72.69%2.86M | -82.89%3.26M | -73.14%2.54M | 24.38%9.84M | 54.14%10.48M | -80.71%19.04M | -90.47%9.47M | -50.00%7.91M | -40.89%6.8M |
-Other receivable | ---- | -72.69%2.86M | ---- | ---- | ---- | 54.14%10.48M | ---- | -90.47%9.47M | ---- | -40.89%6.8M |
Advance payment | 157.28%69.89M | 95.67%52.38M | 33.62%43.87M | 33.74%36.08M | -22.12%27.17M | -13.93%26.77M | 27.97%32.83M | 33.25%26.98M | -1.47%34.88M | -21.97%31.1M |
Inventories | 10.94%116.12M | -3.96%97.76M | 1.52%91.18M | -0.59%86.55M | 33.36%104.67M | 20.91%101.79M | -2.73%89.82M | -14.78%87.06M | -48.77%78.48M | -48.14%84.18M |
Other current assets | 32.17%753.3K | 69.72%770.66K | 26.87%2.32M | 25.39%3.99M | -73.75%569.96K | -31.69%454.08K | -67.04%1.82M | -38.89%3.18M | -82.40%2.17M | -95.20%664.74K |
Total current assets | -11.40%3.11B | 5.77%3.3B | 14.47%3.79B | 16.95%3.7B | 14.38%3.51B | 15.39%3.12B | 18.34%3.31B | 31.38%3.17B | 21.58%3.07B | 10.94%2.71B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%100.57M | 0.00%100.57M | 0.00%100.57M | 0.00%100.57M | -10.40%100.57M | -10.40%100.57M | -10.40%100.57M | -10.40%100.57M | -0.02%112.24M | -0.02%112.24M |
Investment real estate | -4.51%151.3M | -4.16%152.96M | -4.12%154.62M | -4.08%156.28M | -4.02%158.45M | -3.99%159.6M | -4.19%161.26M | -3.92%162.92M | -4.33%165.09M | 13.60%166.24M |
Long-term equity investment | 6.43%95.38M | 6.46%95.06M | 7.52%94.32M | 0.74%91.16M | -12.41%89.61M | -16.18%89.29M | -16.20%87.72M | -14.98%90.49M | --102.3M | --106.53M |
Fixed assets | ---- | 2.35%874.48M | ---- | ---- | ---- | -0.69%854.43M | ---- | 0.01%877.86M | ---- | -2.47%860.37M |
Fixed assets liquidation | ---- | 29.74%380.07K | ---- | ---- | ---- | 375.99%292.95K | ---- | 15,917.64%200.02K | ---- | 853.80%61.54K |
Constru in process | ---- | -46.58%24.34M | ---- | ---- | ---- | 83.09%45.56M | ---- | 976.66%40.27M | ---- | 106.43%24.89M |
Intangible assets | -3.56%163.87M | -3.65%165.23M | -3.75%166.4M | -3.69%167.76M | -2.77%169.92M | -0.37%171.5M | -0.35%172.88M | 0.05%174.19M | -0.22%174.76M | 11.49%172.13M |
Development expenditure | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M | -8.22%6.45M | -4.86%6.45M |
Goodwill | 0.00%26.13M | 0.00%26.13M | 0.00%26.13M | 0.00%26.13M | 0.00%26.13M | 0.00%26.13M | 0.00%26.13M | 0.00%26.13M | 0.00%26.13M | 0.00%26.13M |
Long deferred expense | -21.24%14.09M | -20.87%15.04M | -19.90%15.99M | -18.50%16.94M | -17.72%17.89M | -16.28%19.01M | -15.62%19.97M | -15.57%20.79M | -15.02%21.75M | -14.44%22.71M |
Deferred tax assets | 119.73%8.47M | 117.52%8.47M | 80.04%8.53M | 65.93%8.48M | -11.96%3.85M | -10.97%3.89M | 10.09%4.74M | 19.66%5.11M | -59.52%4.38M | -60.05%4.37M |
Other non current assets | -71.12%5.19M | -83.07%3.74M | -89.61%2.08M | -40.47%10.51M | -44.06%17.99M | -4.18%22.07M | -26.06%20.03M | -6.93%17.66M | 52.18%32.16M | -17.44%23.03M |
Total non current assets | -1.62%1.46B | -1.73%1.47B | -1.26%1.49B | -1.92%1.49B | -2.67%1.49B | -1.73%1.5B | -0.79%1.51B | -0.11%1.52B | 6.40%1.53B | 8.52%1.53B |
Total assets | -8.49%4.57B | 3.34%4.78B | 9.55%5.28B | 10.83%5.2B | 8.72%5B | 9.23%4.62B | 11.61%4.82B | 19.19%4.69B | 16.08%4.6B | 10.05%4.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | -68.77%2.11M | -28.63%4.16M | 59.66%6.15M | --7.89M | --6.74M | --5.83M |
Notes payable and accounts payable | -38.55%23.79M | -21.97%28.28M | -5.63%36.38M | -20.91%32.19M | 11.19%38.72M | -5.33%36.24M | -40.51%38.55M | -42.32%40.7M | -77.91%34.82M | -75.64%38.28M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.63%2.09M | ---- |
-Accounts payable | -38.55%23.79M | -21.97%28.28M | -5.63%36.38M | -20.91%32.19M | 18.29%38.72M | -5.33%36.24M | -40.51%38.55M | -42.32%40.7M | -78.13%32.73M | -74.80%38.28M |
Contract liabilities | -57.01%75.83M | -42.59%74.62M | -59.79%81.12M | -32.73%108.84M | -7.16%176.37M | -3.91%129.98M | 13.09%201.73M | 48.08%161.8M | -8.03%189.98M | -13.06%135.26M |
Advance receipts | -11.88%2.76M | -3.09%1.81M | 7.09%4.69M | -0.47%401.48K | 12.84%3.14M | 172.89%1.86M | 8.02%4.38M | -90.33%403.39K | -30.20%2.78M | -63.45%683.37K |
Salaries payable | 2.66%160.67M | 17.75%202.15M | 32.71%195.27M | 3.04%173.68M | -2.39%156.52M | 12.31%171.68M | 24.42%147.14M | 19.96%168.55M | 64.31%160.35M | 128.58%152.86M |
Taxs payable | -79.27%27.21M | 11.89%87.42M | 11.97%138.38M | 81.14%74.6M | 60.97%131.26M | 9.50%78.13M | 54.56%123.59M | 60.97%41.19M | 22.22%81.54M | 28.33%71.35M |
Other payable (including interest and dividends) | -41.76%77.12M | -1.75%116.54M | 19.87%402.57M | 76.33%200.7M | 39.04%132.43M | 16.42%118.61M | 328.59%335.85M | 34.53%113.82M | 225.81%95.24M | 169.36%101.88M |
-Interest payable | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M |
-Dividend payable | 0.00%9.24M | 0.00%9.24M | 0.00%241.55M | 0.00%9.24M | -28.21%9.24M | -30.87%9.24M | 1,707.54%241.55M | -30.87%9.24M | 32.20%12.87M | 37.29%13.36M |
-Other payable | -45.65%65.84M | -1.93%105.26M | 72.32%158.98M | 84.72%189.42M | 50.80%121.15M | 24.12%107.34M | 46.55%92.26M | 48.18%102.54M | 360.15%80.34M | 231.98%86.48M |
Other current liabilities | -51.69%3.78M | -20.24%4.2M | -83.16%708.97K | -40.76%2.16M | 51.41%7.83M | 27.24%5.27M | -25.50%4.21M | -63.39%3.65M | -53.23%5.17M | -13.85%4.14M |
Total current liabilities | -42.75%371.17M | -5.66%515.02M | -0.29%859.12M | 10.14%592.58M | 12.44%648.37M | 6.99%545.94M | 61.55%861.6M | 20.99%538.01M | 0.67%576.62M | 6.39%510.29M |
Current liabilities | ||||||||||
Deferred tax liabilities | 31.23%31.14M | 35.43%31.05M | 40.23%31.55M | 39.02%31.22M | 15.02%23.73M | 11.08%22.93M | 9.00%22.5M | 8.78%22.46M | 17.73%20.63M | 17.79%20.64M |
Long term deferred income | 12.00%70.03M | 23.32%77.31M | 22.40%77.25M | 13.55%77.86M | -9.61%62.53M | -7.62%62.69M | -9.66%63.11M | -3.05%68.57M | -3.64%69.18M | -8.50%67.86M |
Total non current liabilities | 17.29%101.17M | 26.57%108.37M | 27.09%108.8M | 19.83%109.07M | -3.95%86.26M | -3.26%85.62M | -5.40%85.61M | -0.38%91.02M | 0.55%89.81M | -3.47%88.5M |
Total liabilities | -35.70%472.34M | -1.29%623.39M | 2.19%967.92M | 11.55%701.65M | 10.23%734.63M | 5.47%631.56M | 51.84%947.21M | 17.35%629.03M | 0.66%666.44M | 4.80%598.79M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%234.33M | 0.00%234.33M | 0.00%234.33M | 0.00%234.33M | 0.00%234.33M | 0.00%234.33M | 0.00%234.33M | 0.00%234.33M | 0.00%234.33M | 0.00%234.33M |
Capital reserve funds | 0.00%63.24M | 0.00%63.24M | 0.00%63.24M | 0.00%63.24M | 0.00%63.24M | 0.00%63.24M | 0.00%63.24M | 0.00%63.24M | 0.00%63.24M | 0.00%63.24M |
Surplus reserve funds | 0.00%127.96M | 0.00%127.96M | 0.00%127.96M | 0.00%127.96M | 0.00%127.96M | 0.00%127.96M | 0.00%127.96M | 0.00%127.96M | 26.46%127.96M | 26.46%127.96M |
Retained profit | -3.94%2.34B | 5.52%2.42B | 17.34%2.72B | 18.43%2.56B | 16.13%2.43B | 18.42%2.29B | 17.57%2.32B | 18.66%2.16B | 16.96%2.09B | 13.83%1.94B |
Shareholders equity without minority interests | -3.36%2.76B | 4.66%2.85B | 14.66%3.15B | 15.39%2.98B | 13.41%2.86B | 15.10%2.72B | 14.46%2.75B | 15.12%2.58B | 15.09%2.52B | 12.48%2.36B |
Minority interests | -4.70%1.34B | 2.82%1.31B | 3.26%1.16B | 2.53%1.51B | -0.39%1.4B | 0.09%1.27B | -13.09%1.12B | 27.94%1.48B | 27.25%1.41B | 8.27%1.27B |
Total shareholder equity | -3.80%4.1B | 4.07%4.15B | 11.35%4.31B | 10.71%4.5B | 8.46%4.26B | 9.84%3.99B | 4.81%3.87B | 19.48%4.06B | 19.18%3.93B | 10.97%3.63B |
Total liabilityies and equity | -8.49%4.57B | 3.34%4.78B | 9.55%5.28B | 10.83%5.2B | 8.72%5B | 9.23%4.62B | 11.61%4.82B | 19.19%4.69B | 16.08%4.6B | 10.05%4.23B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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