(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 | 24.26%1.62B | 22.47%1.84B | 44.38%2.46B | 31.10%1.89B | 22.08%1.31B | 4.12%1.5B | 3.32%1.7B | -24.34%1.44B | 42.21%1.07B | 80.65%1.44B |
Transactional financial assets | -97.51%13M | -8.57%160M | --16M | 193.01%569.99M | 141.17%521.99M | -24.39%175M | ---- | 787.86%194.53M | 6.69%216.44M | -43.55%231.44M |
Notes receivable and accounts receivable | -18.52%702.52M | -8.94%660.01M | 1.63%712.49M | 6.85%661.08M | 19.00%862.24M | 15.80%724.78M | 15.03%701.07M | 7.70%618.69M | 17.61%724.59M | 8.94%625.88M |
-Notes receivable | -30.77%9.46M | -68.84%5.86M | -50.66%9.66M | 0.67%13.16M | --13.67M | --18.81M | --19.57M | --13.07M | ---- | ---- |
-Accounts receivable | -18.33%693.06M | -7.34%654.14M | 3.13%702.83M | 6.99%647.92M | 17.11%848.57M | 12.80%705.97M | 11.82%681.5M | 5.43%605.62M | 18.01%724.59M | 9.59%625.88M |
Other receivables (including interest and dividends) | 12.61%81.72M | 17.95%79.96M | 4.58%75.43M | 8.31%71.78M | 0.29%72.57M | -0.10%67.79M | 8.99%72.12M | 9.57%66.27M | 9.13%72.36M | -0.64%67.86M |
-Other receivable | ---- | 17.95%79.96M | ---- | ---- | ---- | -0.10%67.79M | ---- | 9.57%66.27M | ---- | -0.64%67.86M |
Contractual assets | -4.92%67.88M | -5.33%66.18M | 27.37%58.75M | 41.30%56.92M | 59.61%71.39M | 127.45%69.91M | 94.99%46.13M | 100.29%40.29M | 453.27%44.73M | 220.67%30.74M |
Advance payment | 4.67%81.27M | 20.63%136.21M | 9.74%91.61M | 10.29%51.63M | 16.29%77.65M | -8.00%112.91M | -8.83%83.48M | -37.13%46.81M | -38.51%66.77M | -7.20%122.73M |
Inventories | 8.67%1.3B | -1.05%1.07B | -0.61%1.07B | -2.36%1.15B | -6.35%1.2B | -1.94%1.09B | -1.10%1.08B | 2.58%1.18B | 6.83%1.28B | 11.57%1.11B |
Receivable financing | ---- | -60.15%159.4K | --150K | --166.61K | -97.84%68.65K | -89.72%400K | ---- | ---- | --3.18M | --3.89M |
Other current assets | 14.08%96.3M | 23.98%78.36M | 49.07%96.54M | 33.26%105.17M | -6.63%84.42M | -15.76%63.2M | -18.38%64.76M | 16.12%78.92M | 51.12%90.41M | 81.37%75.03M |
Total current assets | -5.40%3.97B | 7.69%4.09B | 22.23%4.58B | 24.32%4.56B | 17.55%4.2B | 2.54%3.8B | -2.72%3.75B | -5.40%3.67B | 18.46%3.57B | 22.44%3.7B |
Non Current assets | ||||||||||
Other debt investment | --52.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | -10.11%115.25M | -7.08%119.14M | -7.08%119.14M | -7.08%119.14M | -8.38%128.21M | 63.07%128.21M | 63.07%128.21M | 63.07%128.21M | 270.81%139.95M | 108.33%78.63M |
Investment real estate | -17.27%588.5M | -16.85%589.87M | -28.36%517.87M | -29.09%523.12M | -11.74%711.34M | -12.42%709.38M | -11.52%722.83M | -10.18%737.74M | -7.73%805.99M | -8.76%809.95M |
Long-term equity investment | -5.01%231.29M | -0.51%245.51M | 8.44%245.9M | -1.32%233.69M | 13.05%243.48M | -1.10%246.76M | -5.15%226.77M | -4.63%236.82M | -13.68%215.37M | 0.57%249.5M |
Fixed assets | ---- | 78.70%740.06M | ---- | ---- | ---- | -3.47%414.15M | ---- | -6.37%417.84M | ---- | -8.01%429.03M |
Constru in process | ---- | -53.87%117.07M | ---- | ---- | ---- | 311.26%253.8M | ---- | 180.41%140.78M | ---- | 2,822.86%61.71M |
Intangible assets | -0.65%224.44M | -1.05%228.07M | -1.30%232.18M | 5.39%236.42M | 9.80%225.9M | 11.46%230.49M | 11.76%235.25M | 4.75%224.33M | -6.35%205.73M | -7.02%206.79M |
Goodwill | 0.00%82.6M | 0.00%82.6M | 0.00%82.6M | 0.00%82.6M | -2.06%82.6M | 542.42%82.6M | 542.42%82.6M | 542.42%82.6M | 555.90%84.33M | 0.00%12.86M |
Long deferred expense | 17.70%126.57M | 21.39%118.71M | 15.63%116.44M | 5.59%117.32M | 0.14%107.53M | 1.17%97.79M | 10.84%100.7M | 9.81%111.11M | 18.36%107.38M | 29.24%96.66M |
Deferred tax assets | 4.00%89.05M | 4.34%78.01M | 3.68%86.95M | 0.05%80.49M | -1.41%85.62M | -6.58%74.76M | 2.65%83.87M | 2.20%80.45M | 4.28%86.85M | 4.48%80.03M |
Usufruct assets | 31.05%140.98M | 24.87%125.68M | 10.10%113.23M | 7.82%119.36M | -4.60%107.58M | -13.26%100.65M | -5.42%102.84M | -13.55%110.69M | 37.63%112.76M | 35.02%116.03M |
Other non current assets | -84.33%8.45M | -72.83%14.15M | -88.46%6.04M | 13.45%59.87M | -44.71%53.91M | -25.08%52.1M | -15.47%52.35M | -13.68%52.77M | 73.97%97.5M | 564.48%69.54M |
Total non current assets | 2.69%2.53B | 2.85%2.46B | 6.14%2.46B | 7.43%2.5B | 4.56%2.46B | 8.14%2.39B | 5.25%2.31B | 3.68%2.32B | 7.47%2.35B | 4.03%2.21B |
Total assets | -2.41%6.5B | 5.82%6.55B | 16.09%7.03B | 17.77%7.06B | 12.39%6.66B | 4.63%6.19B | 0.18%6.06B | -2.08%5.99B | 13.83%5.92B | 14.85%5.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -34.98%363.6M | 7.89%506.34M | 105.00%607.17M | 97.88%549.36M | 68.35%559.19M | 71.82%469.33M | 60.01%296.18M | 246.64%277.63M | 49.53%332.16M | 9.71%273.15M |
Notes payable and accounts payable | 5.98%627.38M | 8.76%540.58M | 28.52%544.64M | 26.35%669.93M | 7.96%591.96M | 1.62%497.06M | 2.92%423.79M | 4.51%530.21M | 12.86%548.3M | 25.95%489.13M |
-Notes payable | -20.28%181.83M | 15.26%167.05M | 45.60%149.7M | 43.86%216.92M | 55.66%228.08M | 33.15%144.94M | 22.76%102.82M | 40.16%150.78M | 2.46%146.53M | -7.27%108.85M |
-Accounts payable | 22.45%445.55M | 6.08%373.53M | 23.05%394.94M | 19.39%453.01M | -9.43%363.88M | -7.40%352.12M | -2.14%320.97M | -5.08%379.43M | 17.20%401.77M | 40.34%380.28M |
Contract liabilities | -9.91%252.47M | -1.33%313.04M | -3.73%261.64M | 13.46%367.48M | 10.24%280.23M | -0.90%317.27M | -9.37%271.77M | -16.26%323.9M | -11.36%254.2M | -5.40%320.15M |
Advance receipts | -17.00%6.38M | -27.38%4.64M | -13.06%6.75M | -13.51%6.73M | -0.86%7.69M | 13.28%6.39M | 53.78%7.76M | 4.32%7.78M | -18.77%7.76M | -8.91%5.64M |
Salaries payable | -12.56%158.94M | 1.44%142.03M | 4.11%108.5M | 47.62%229.08M | 20.91%181.77M | 22.42%140.01M | 1.67%104.22M | -22.28%155.18M | -7.58%150.33M | -12.01%114.37M |
Taxs payable | -28.31%81.45M | -14.48%89.64M | 7.35%140.89M | 8.39%121.33M | -0.02%113.61M | 9.61%104.82M | 27.65%131.24M | -40.16%111.94M | 2.65%113.63M | -22.65%95.63M |
Other payable (including interest and dividends) | -0.27%141.46M | -1.87%134.16M | -1.93%133.48M | 0.29%133.82M | -4.81%141.85M | -0.68%136.71M | 1.53%136.11M | -1.07%133.43M | -8.70%149.01M | 1.82%137.65M |
-Other payable | ---- | -1.87%134.16M | ---- | ---- | ---- | -0.68%136.71M | ---- | -1.07%133.43M | ---- | 1.82%137.65M |
Non current liabilities due within one year | -16.41%96.61M | -26.88%81.87M | 74.37%125.48M | 98.24%127.72M | 89.85%115.58M | 79.13%111.97M | 28.62%71.96M | -0.80%64.43M | 28.14%60.88M | 29.62%62.51M |
Other current liabilities | -4.76%242.51M | 6.19%186.14M | 29.24%273.19M | 19.22%271.22M | 17.62%254.63M | 9.87%175.29M | 2.28%211.38M | 10.97%227.49M | 571.85%216.48M | 311.11%159.54M |
Total current liabilities | -12.27%1.97B | 2.02%2B | 33.08%2.2B | 35.19%2.48B | 22.58%2.25B | 18.16%1.96B | 10.02%1.65B | 3.32%1.83B | 20.53%1.83B | 13.72%1.66B |
Current liabilities | ||||||||||
Long term loan | 7.66%42.42M | 139.97%42.43M | 4.13%47.43M | 4.13%47.43M | -21.20%39.4M | -64.64%17.68M | --45.54M | --45.55M | --50M | --50M |
Deferred tax liabilities | -9.05%4.32M | -8.97%4.42M | -9.04%4.53M | -8.31%4.66M | -45.80%4.75M | -45.51%4.86M | -45.40%4.98M | -45.38%5.08M | -57.36%8.76M | -55.31%8.91M |
Long term deferred income | 10.77%13.14M | 10.03%13.64M | -9.00%11.8M | -9.49%12.33M | -11.21%11.87M | -11.60%12.4M | -11.92%12.97M | -11.74%13.63M | -14.36%13.36M | -15.17%14.03M |
Lease liabilities | 39.03%50.79M | 56.98%51.18M | 24.55%40.72M | -3.71%43.71M | -30.37%36.53M | -38.03%32.6M | -31.37%32.7M | -15.10%45.4M | 88.42%52.47M | 83.48%52.61M |
Total non current liabilities | 19.59%110.67M | 65.34%111.67M | 8.62%104.48M | -1.38%108.13M | -25.72%92.54M | -46.20%67.54M | 34.56%96.19M | 40.19%109.65M | -49.35%124.59M | -32.13%125.55M |
Total liabilities | -11.01%2.08B | 4.13%2.11B | 31.74%2.31B | 33.12%2.58B | 19.50%2.34B | 13.63%2.03B | 11.13%1.75B | 4.87%1.94B | 10.80%1.96B | 8.56%1.78B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 19.85%1.46B | 19.85%1.46B |
Capital reserve funds | 0.07%770.26M | 0.07%770.13M | 0.07%770M | 0.07%769.87M | 0.07%769.74M | 0.07%769.61M | 0.07%769.48M | 0.07%769.35M | 168.36%769.22M | 168.44%769.09M |
Surplus reserve funds | 10.13%349.96M | 10.13%349.96M | 10.13%349.96M | 10.13%349.96M | 31.77%317.77M | 31.77%317.77M | 31.77%317.77M | 31.77%317.77M | 10.07%241.16M | 10.07%241.16M |
Retained profit | 3.56%1.71B | 15.77%1.74B | 22.41%2.01B | 26.93%1.76B | 18.77%1.65B | -3.76%1.5B | -13.38%1.64B | -17.95%1.39B | -13.99%1.39B | -7.77%1.56B |
Other composite income | 0.81%168.12K | 1.17%168.98K | -2.30%161.31K | -3.02%160.87K | -0.41%166.78K | 1.83%167.03K | 2.46%165.11K | 2.80%165.88K | 3.56%167.47K | 1.46%164.03K |
Shareholders equity without minority interests | 2.18%4.29B | 6.66%4.32B | 9.57%4.59B | 10.33%4.34B | 8.76%4.2B | 0.46%4.05B | -4.05%4.19B | -5.44%3.93B | 15.57%3.86B | 17.99%4.03B |
Minority interests | 4.76%126.47M | 6.03%118.9M | 15.23%136.28M | 13.17%128.99M | 13.40%120.73M | 12.79%112.14M | 11.31%118.27M | 8.86%113.98M | 9.31%106.46M | 10.43%99.42M |
Total shareholder equity | 2.25%4.42B | 6.65%4.44B | 9.73%4.73B | 10.41%4.47B | 8.88%4.32B | 0.75%4.16B | -3.68%4.31B | -5.09%4.05B | 15.39%3.97B | 17.80%4.13B |
Total liabilityies and equity | -2.41%6.5B | 5.82%6.55B | 16.09%7.03B | 17.77%7.06B | 12.39%6.66B | 4.63%6.19B | 0.18%6.06B | -2.08%5.99B | 13.83%5.92B | 14.85%5.92B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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