(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 | 14.22%1.24B | 26.70%1.15B | 20.30%1.26B | 16.29%1.35B | 35.59%1.08B | -18.14%910.21M | -2.89%1.05B | 10.48%1.16B | -1.33%799.65M | 13.31%1.11B |
Transactional financial assets | ---- | ---- | ---- | ---- | --40M | --50.61M | --40.54M | --50.19M | ---- | ---- |
Notes receivable and accounts receivable | -6.53%1.58B | -3.54%1.55B | 8.44%1.59B | 11.54%1.58B | 18.87%1.69B | 14.04%1.61B | -1.34%1.46B | 0.88%1.41B | 25.52%1.42B | 41.40%1.41B |
-Notes receivable | 5.75%395.4M | -4.79%319.74M | -3.58%331.87M | -7.81%286.41M | -6.11%373.9M | -15.47%335.82M | -33.98%344.18M | -31.70%310.69M | 99.67%398.23M | 127.49%397.27M |
-Accounts receivable | -10.03%1.18B | -3.21%1.23B | 12.14%1.25B | 16.99%1.29B | 28.61%1.31B | 25.59%1.27B | 16.37%1.12B | 16.52%1.1B | 9.66%1.02B | 23.16%1.02B |
Other receivables (including interest and dividends) | -51.04%7.71M | -53.44%8.41M | -0.28%13.75M | 3.39%10.24M | -26.98%15.75M | -62.94%18.06M | -52.98%13.79M | -11.55%9.91M | 159.20%21.57M | 226.07%48.74M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --3.23M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -43.28%8.41M | ---- | ---- | ---- | --14.83M | ---- | 21.06%9.91M | ---- | ---- |
Contractual assets | -40.35%9.4M | -53.01%8.23M | -36.85%11.22M | -20.44%11.18M | 7.89%15.76M | 114.63%17.52M | 108.43%17.77M | 93.85%14.06M | 5,656.08%14.61M | -8.54%8.16M |
Advance payment | 5.00%37.35M | -1.83%49.84M | -16.94%53.41M | -44.41%17.2M | -37.37%35.57M | -7.76%50.77M | 1.33%64.3M | 15.13%30.94M | -20.86%56.8M | 22.63%55.04M |
Inventories | -5.89%405.84M | -6.51%409.03M | 4.29%439.8M | 9.71%433.66M | 12.83%431.26M | 9.96%437.5M | -4.92%421.73M | -11.87%395.27M | 10.56%382.24M | 33.99%397.87M |
Receivable financing | -66.65%20.2M | -70.17%21.31M | 19.27%82.93M | -42.63%36.97M | -36.20%60.57M | -31.33%71.46M | -0.52%69.53M | -15.53%64.45M | -62.24%94.93M | -43.18%104.06M |
Other current assets | -32.41%3.12M | -94.28%4.38M | -93.91%10.8M | -91.76%13.77M | -98.14%4.61M | -72.43%76.58M | -37.60%177.4M | -59.12%167.06M | 3,688.01%248.67M | 2,828.48%277.81M |
Total current assets | -2.25%3.3B | -1.09%3.21B | 4.32%3.46B | 4.34%3.45B | 11.10%3.38B | -5.05%3.24B | -4.19%3.32B | -3.63%3.31B | 0.65%3.04B | 16.65%3.42B |
Non Current assets | ||||||||||
Other equity investment | -5.70%36.28M | 0.00%38.47M | 0.00%38.47M | 0.00%38.47M | 235.37%38.47M | 235.37%38.47M | 235.37%38.47M | 235.37%38.47M | 0.00%11.47M | 0.00%11.47M |
Investment real estate | 598.16%11.39M | 598.16%11.39M | 598.16%11.39M | 598.16%11.39M | -2.09%1.63M | -2.09%1.63M | -2.09%1.63M | -2.09%1.63M | --1.67M | --1.67M |
Long-term equity investment | -10.67%151.88M | -7.39%154.46M | -8.33%157.22M | -2.67%158.71M | -34.41%170.01M | -31.60%166.8M | -22.72%171.51M | -21.65%163.07M | 34.01%259.21M | 31.39%243.85M |
Fixed assets | ---- | 23.55%1B | ---- | ---- | ---- | --811.2M | ---- | 3.77%780.53M | ---- | ---- |
Constru in process | ---- | -21.74%244.54M | ---- | ---- | ---- | --312.49M | ---- | 59.04%258.31M | ---- | ---- |
Intangible assets | -1.08%270.38M | 14.00%271.97M | 13.12%271.45M | 14.00%275.25M | 12.47%273.33M | 14.15%238.57M | 14.01%239.97M | 39.50%241.45M | 38.75%243.02M | 18.89%209M |
Goodwill | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M |
Long deferred expense | -29.78%5.56M | -34.11%5.45M | -1.66%8.83M | -35.98%6.38M | -21.31%7.91M | -27.31%8.27M | -30.70%8.98M | -19.05%9.96M | -12.35%10.06M | 17.11%11.38M |
Deferred tax assets | 7.74%44.64M | 6.99%44.84M | 4.81%44.12M | 12.66%43.16M | 0.44%41.43M | 1.01%41.91M | 27.59%42.1M | 25.16%38.31M | 49.97%41.25M | 65.79%41.5M |
Usufruct assets | -23.36%14.45M | 4.91%17.49M | -29.78%14.96M | -22.28%16.99M | -26.20%18.86M | -37.02%16.67M | -27.32%21.31M | -28.67%21.85M | 209.84%25.56M | 135.61%26.47M |
Other non current assets | -0.76%30.54M | -68.76%24.67M | -60.73%27.95M | -58.92%29.79M | -12.83%30.78M | 124.08%78.99M | 103.67%71.19M | 102.70%72.53M | -22.97%35.31M | -33.37%35.25M |
Total non current assets | 2.18%1.85B | 5.71%1.86B | 8.37%1.87B | 11.87%1.87B | 8.87%1.81B | 11.26%1.76B | 12.55%1.72B | 14.19%1.67B | 20.48%1.66B | 18.72%1.58B |
Total assets | -0.71%5.15B | 1.30%5.07B | 5.70%5.33B | 6.87%5.32B | 10.31%5.18B | 0.11%5B | 0.94%5.04B | 1.70%4.98B | 6.86%4.7B | 17.30%5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -25.57%226.13M | 21.26%262.71M | 114.07%263.45M | 315.60%274.71M | 486.69%303.84M | -17.26%216.66M | -32.97%123.07M | -63.90%66.1M | -73.58%51.79M | 65.67%261.85M |
Notes payable and accounts payable | -0.43%896.64M | 0.79%833.5M | 3.21%972.76M | 10.04%1.1B | 13.32%900.53M | -4.67%826.95M | -8.14%942.54M | -14.17%999.34M | -19.98%794.67M | 1.96%867.44M |
-Notes payable | 0.64%630.32M | -11.59%495.21M | 5.25%684.92M | 1.66%756.68M | 3.35%626.3M | -14.11%560.1M | -22.13%650.74M | -15.11%744.33M | -20.81%606M | 6.49%652.12M |
-Accounts payable | -2.89%266.32M | 26.77%338.28M | -1.36%287.84M | 34.51%343.02M | 45.35%274.24M | 23.93%266.85M | 53.24%291.79M | -11.29%255.01M | -17.21%188.67M | -9.68%215.32M |
Contract liabilities | 25.81%54.11M | 12.62%42.71M | 8.62%44.92M | -37.88%31.38M | 31.08%43.01M | 15.04%37.93M | 0.69%41.35M | -8.74%50.52M | -30.49%32.81M | 18.17%32.97M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70K | ---- |
Salaries payable | -34.41%28.59M | -18.43%28.95M | 12.70%28.96M | 2.99%29.56M | 20.38%43.59M | -9.32%35.49M | 22.47%25.7M | 5.14%28.7M | 114.46%36.21M | 24.39%39.14M |
Taxs payable | 4.84%33.09M | -15.56%28.98M | 19.77%41.09M | 30.71%49.9M | -32.56%31.56M | -19.57%34.32M | -5.55%34.31M | 8.08%38.18M | 79.72%46.8M | 87.72%42.67M |
Other payable (including interest and dividends) | -26.96%73.89M | -13.23%102.7M | -7.36%94.72M | -11.83%91.84M | -1.08%101.16M | 25.62%118.36M | 12.66%102.24M | 195.20%104.16M | 202.19%102.27M | 106.48%94.22M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | 6.12%102.78K | --1.79M | ---- | ---- | 269.81%96.85K |
-Dividend payable | -5.43%4.62M | -59.10%7.21M | ---- | 173.38%4.89M | --4.89M | 886.80%17.64M | ---- | --1.79M | ---- | --1.79M |
-Other payable | ---- | -5.10%95.49M | ---- | ---- | ---- | 8.96%100.62M | ---- | 192.48%102.37M | ---- | 102.47%92.34M |
Non current liabilities due within one year | -93.53%1.81M | -83.93%5.58M | -30.26%22.43M | -32.22%23.07M | 173.96%27.94M | 44.51%34.7M | 265.71%32.16M | 302.33%34.03M | --10.2M | -37.64%24.01M |
Other current liabilities | -22.97%88M | -37.49%93.24M | 10.25%111.01M | -34.47%49.16M | -2.80%114.24M | -5.04%149.16M | -53.20%100.69M | -61.78%75.03M | 4,793.19%117.53M | 2,788.28%157.07M |
Total current liabilities | -10.45%1.4B | -3.80%1.4B | 12.64%1.58B | 18.14%1.65B | 31.33%1.57B | -4.33%1.45B | -13.60%1.4B | -18.14%1.4B | -9.36%1.19B | 28.70%1.52B |
Current liabilities | ||||||||||
Long term loan | 21.41%130.1M | 5.62%130.1M | -15.87%103.63M | -23.03%107.15M | -34.74%107.15M | -44.44%123.18M | -24.98%123.18M | 117.15%139.21M | 156.14%164.21M | 89.81%221.71M |
Long term salaries pay | 1.36%7.4M | 1.36%7.4M | 1.36%7.4M | 1.36%7.4M | -4.81%7.3M | -4.81%7.3M | -4.81%7.3M | -4.81%7.3M | -0.26%7.67M | -0.26%7.67M |
Deferred tax liabilities | 27.17%20.76M | 23.04%20.24M | 25.50%20.5M | 29.81%21.48M | 120.21%16.33M | 121.70%16.45M | 120.04%16.34M | 122.66%16.54M | -41.41%7.41M | -41.40%7.42M |
Long term deferred income | -21.47%36.14M | -17.51%37.68M | -14.91%53.88M | -38.09%39.97M | -33.74%46.03M | -43.17%45.68M | 8.54%63.33M | 42.35%64.55M | 48.41%69.47M | 67.21%80.37M |
Lease liabilities | 23.09%11.47M | 10.07%12.98M | -54.83%6.26M | -43.68%7.31M | -36.09%9.32M | -29.55%11.79M | -35.56%13.86M | -43.01%12.98M | --14.58M | 49.00%16.74M |
Total non current liabilities | 10.61%205.87M | 1.96%208.4M | -14.43%191.68M | -23.81%183.3M | -29.32%186.12M | -38.79%204.4M | -13.56%224.01M | 63.30%240.58M | 88.76%263.34M | 69.96%333.91M |
Total liabilities | -8.21%1.61B | -3.09%1.61B | 8.91%1.77B | 11.98%1.83B | 20.36%1.75B | -10.54%1.66B | -13.59%1.63B | -11.66%1.64B | 0.05%1.46B | 34.59%1.85B |
Shareholders equity | ||||||||||
Paid-in capital | -0.07%758.48M | 0.00%759.05M | 0.00%759.05M | 0.00%759.05M | 0.00%759.05M | 0.00%759.05M | 0.00%759.05M | 1.72%759.05M | 1.72%759.05M | 1.72%759.05M |
Capital reserve funds | 0.87%1.23B | 1.19%1.23B | 1.41%1.23B | 1.32%1.23B | -0.79%1.22B | -0.77%1.22B | -0.87%1.22B | 2.16%1.21B | -11.86%1.23B | -12.18%1.23B |
Surplus reserve funds | 13.65%107.98M | 13.65%107.98M | 13.65%107.98M | 13.65%107.98M | 36.44%95.01M | 36.44%95.01M | 36.44%95.01M | 36.44%95.01M | 6.07%69.64M | 6.07%69.64M |
Retained profit | 3.55%1.04B | 6.09%989.38M | 7.39%1.08B | 8.36%1.02B | 17.32%1.01B | 19.82%932.6M | 33.97%1B | 37.77%945.12M | 33.54%859.74M | 31.03%778.36M |
Less:Treasury stock | -41.71%30.14M | -5.46%48.89M | -5.46%48.89M | -5.46%48.89M | -3.10%51.71M | -3.10%51.71M | -3.10%51.71M | --51.71M | --53.37M | --53.37M |
Other composite income | 19.40%-862.67K | 1,121.09%4.33M | 1,469.95%4.06M | 1,778.95%4.47M | -799.41%-1.07M | -256.49%-424.22K | -148.81%-296.08K | -123.85%-266.38K | -193.33%-119K | -193.33%-119K |
Specific reserves | 868.18%13.43M | 25.56%12.49M | 18.74%11.37M | 18.40%11.13M | -81.98%1.39M | 34.63%9.94M | 22.48%9.58M | 1.34%9.4M | -17.31%7.7M | -35.44%7.39M |
Shareholders equity without minority interests | 3.05%3.13B | 3.19%3.06B | 3.74%3.14B | 3.95%3.08B | 5.53%3.04B | 6.24%2.96B | 9.86%3.03B | 10.06%2.97B | 0.41%2.88B | -0.95%2.79B |
Minority interests | 3.67%409.58M | 5.73%404.66M | 7.61%414.07M | 7.66%403.99M | 7.97%395.09M | 7.58%382.72M | 8.78%384.78M | 8.14%375.23M | 378.82%365.92M | 422.97%355.76M |
Total shareholder equity | 3.13%3.54B | 3.48%3.46B | 4.17%3.56B | 4.37%3.49B | 5.80%3.43B | 6.39%3.35B | 9.74%3.41B | 9.84%3.34B | 10.24%3.24B | 9.04%3.15B |
Total liabilityies and equity | -0.71%5.15B | 1.30%5.07B | 5.70%5.33B | 6.87%5.32B | 10.31%5.18B | 0.11%5B | 0.94%5.04B | 1.70%4.98B | 6.86%4.7B | 17.30%5B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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