(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 | -28.59%1.18B | -20.44%1.24B | -36.47%1.24B | -27.26%1.45B | -4.64%1.66B | -13.71%1.56B | -9.48%1.95B | -1.75%1.99B | 0.60%1.74B | -35.24%1.81B |
Transactional financial assets | 32.65%568.07M | 13.18%506.12M | 46.71%500.15M | 105.79%326.42M | 57.18%428.25M | 108.68%447.18M | 174.30%340.92M | 57.98%158.62M | 50.92%272.45M | 45.13%214.28M |
Notes receivable and accounts receivable | 3.62%985.63M | 2.90%952.99M | -12.01%875.75M | -7.98%989.58M | -1.25%951.16M | -1.70%926.11M | 10.64%995.27M | -4.31%1.08B | 21.48%963.18M | 42.13%942.12M |
-Notes receivable | -83.03%4.3M | -91.06%3.37M | -70.68%3.96M | -83.82%4.14M | 385.37%25.34M | 1,395.35%37.72M | 174.74%13.52M | 286.46%25.59M | 631.80%5.22M | 224.58%2.52M |
-Accounts receivable | 6.00%981.33M | 6.89%949.62M | -11.20%871.78M | -6.13%985.44M | -3.36%925.82M | -5.45%888.39M | 9.74%981.75M | -6.03%1.05B | 20.93%957.96M | 41.92%939.6M |
Other receivables (including interest and dividends) | 26.38%49.6M | 25.10%52.22M | 3.38%47.1M | 25.92%49.21M | -18.51%39.25M | 11.15%41.75M | 7.20%45.56M | -62.61%39.08M | 19.38%48.16M | 2.55%37.56M |
-Other receivable | ---- | 25.10%52.22M | ---- | ---- | ---- | 11.15%41.75M | ---- | 7.07%39.08M | ---- | 2.55%37.56M |
Contractual assets | -79.61%332.17K | -60.55%641.77K | -15.21%1.55M | -15.21%1.55M | -6.48%1.63M | -6.61%1.63M | 5.51%1.83M | 5.51%1.83M | 18.17%1.74M | 18.17%1.74M |
Advance payment | 11.75%20.46M | 41.69%20.89M | -25.24%17.42M | -15.52%17.52M | -45.02%18.31M | -51.89%14.74M | -27.88%23.3M | -30.55%20.74M | -23.25%33.31M | -10.03%30.64M |
Inventories | 19.48%4.51B | 21.80%4.36B | 24.26%4.22B | 19.81%4.04B | 0.04%3.77B | 0.48%3.58B | -1.71%3.39B | -0.25%3.37B | 15.17%3.77B | 56.68%3.56B |
Receivable financing | -99.78%3.47K | -60.58%441.35K | -14.70%805.52K | 19.23%1.94M | --1.58M | --1.12M | --944.37K | 3,967.28%1.63M | ---- | ---- |
Other current assets | 55.66%130.59M | 123.89%142.65M | 107.11%130.24M | 96.77%101.42M | 72.17%83.89M | 55.04%63.71M | -0.40%62.88M | -30.54%51.54M | -59.19%48.72M | -68.83%41.09M |
Total current assets | 7.07%7.45B | 9.64%7.28B | 3.16%7.03B | 3.93%6.97B | 1.13%6.96B | -0.04%6.64B | 0.65%6.81B | -1.90%6.71B | 11.27%6.88B | 9.12%6.64B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | 1.13%7.18M | 7.66%7.23M | 8.25%6.87M | 9.24%6.96M | 9.47%7.1M | 3.89%6.71M |
Other non-current financial assets | 4.96%2.12B | 7.94%2.12B | 16.49%2.11B | 16.18%2.07B | 42.45%2.02B | 44.96%1.96B | 39.18%1.81B | 38.24%1.78B | 16.82%1.42B | 28.87%1.35B |
Investment real estate | -1.78%1.44B | -2.43%1.45B | -5.05%1.42B | -5.01%1.43B | 49.52%1.47B | 49.72%1.48B | 79.90%1.5B | 80.64%1.51B | 45.34%979.8M | 45.33%989.95M |
Long-term equity investment | 12.25%2.26B | 8.77%2.16B | 8.93%2.11B | 8.00%2.1B | 5.29%2.01B | 3.33%1.99B | 0.57%1.93B | 2.84%1.94B | -5.83%1.91B | -2.01%1.92B |
Fixed assets | ---- | -4.61%1.6B | ---- | ---- | ---- | 10.27%1.68B | ---- | 11.65%1.73B | ---- | 25.02%1.52B |
Constru in process | ---- | 305.38%275.24M | ---- | ---- | ---- | 17.17%67.9M | ---- | -45.13%32.81M | ---- | -83.57%57.95M |
Intangible assets | -2.18%299.14M | -2.04%302.49M | -1.86%306.58M | -1.50%310.22M | 0.61%305.79M | 0.48%308.8M | 3.81%312.4M | 3.07%314.93M | 2.59%303.95M | 5.47%307.33M |
Development expenditure | ---- | ---- | ---- | ---- | -53.01%6.91M | -48.08%6.91M | -47.42%6.91M | -35.65%6.91M | 32.35%14.71M | 68.29%13.32M |
Goodwill | -7.90%128.43M | -7.90%128.43M | -7.90%128.43M | -7.90%128.43M | -1.62%139.45M | -1.62%139.45M | -1.62%139.45M | -1.62%139.45M | 55.17%141.74M | 55.17%141.74M |
Long deferred expense | -14.84%71.93M | -13.23%74.9M | -13.15%79.64M | -12.39%83.46M | -2.68%84.47M | 6.33%86.32M | 18.76%91.7M | 24.62%95.27M | 11.45%86.79M | 91.76%81.18M |
Deferred tax assets | 65.04%285.5M | 63.75%277.16M | 55.30%275.35M | 1.19%273.14M | 12.11%172.99M | 8.36%169.26M | 36.20%177.3M | 115.90%269.92M | 62.97%154.31M | 76.07%156.2M |
Usufruct assets | -13.75%278.66M | -20.08%273.26M | -35.62%292.52M | -23.03%308.67M | -21.16%323.09M | -19.21%341.91M | 3.38%454.38M | -11.44%401.01M | -1.66%409.81M | 5.91%423.21M |
Other non current assets | 15.46%35.87M | -11.99%34.54M | -19.41%28.78M | -40.95%24.97M | -46.98%31.06M | -41.61%39.25M | -25.39%35.71M | 11.31%42.28M | -22.75%58.59M | -11.43%67.21M |
Total non current assets | 5.28%8.78B | 5.02%8.7B | 5.10%8.64B | 4.39%8.63B | 18.04%8.34B | 17.51%8.28B | 20.74%8.22B | 22.05%8.27B | 8.04%7.06B | 12.38%7.05B |
Total assets | 6.10%16.22B | 7.08%15.98B | 4.22%15.66B | 4.19%15.6B | 9.69%15.29B | 9.00%14.92B | 10.73%15.03B | 10.02%14.98B | 9.61%13.94B | 10.77%13.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 5.93%348.25M | -39.20%259.81M | -36.72%218.25M | -32.16%220.9M | -17.64%328.75M | 26.72%427.3M | -53.50%344.88M | -55.37%325.63M | -30.02%399.15M | -39.82%337.2M |
Notes payable and accounts payable | 32.45%805.52M | 27.32%798.52M | 15.02%694.69M | -1.44%814.02M | -0.06%608.17M | 1.58%627.18M | 8.35%603.97M | 8.53%825.87M | 16.01%608.52M | 42.79%617.43M |
-Notes payable | 35.26%10.47M | 52.54%7.89M | 447.83%8.46M | -24.88%9.01M | -13.99%7.74M | 29.27%5.17M | --1.54M | --12M | --9M | --4M |
-Accounts payable | 32.41%795.05M | 27.11%790.63M | 13.91%686.23M | -1.09%805M | 0.15%600.43M | 1.40%622.01M | 8.07%602.43M | 6.95%813.87M | 14.30%599.52M | 41.87%613.43M |
Contract liabilities | -47.78%61.82M | -60.28%44.96M | 9.27%66.81M | -17.09%61.72M | 10.80%118.38M | 18.18%113.19M | -59.20%61.14M | -16.73%74.45M | -57.93%106.84M | -58.26%95.78M |
Advance receipts | -33.47%3.51M | -23.17%4.75M | -31.78%4.42M | -27.79%3.74M | -16.66%5.28M | -22.37%6.19M | -29.82%6.48M | -27.96%5.18M | -48.47%6.33M | 112.52%7.97M |
Salaries payable | -8.98%93.5M | -8.91%90.12M | -11.96%113.34M | -13.66%149.21M | -14.31%102.73M | -20.83%98.93M | -20.20%128.73M | -13.53%172.82M | 57.13%119.87M | 153.21%124.96M |
Taxs payable | -18.73%196.4M | -4.34%218.29M | -20.29%212.91M | -18.13%262.95M | 1.52%241.65M | -6.78%228.2M | 0.32%267.1M | -7.71%321.19M | 25.94%238.04M | 39.65%244.8M |
Other payable (including interest and dividends) | 7.76%427.2M | 6.05%416.69M | 1.50%405.1M | 46.93%380.42M | 32.80%396.44M | 39.46%392.93M | 37.67%399.12M | 0.19%258.91M | -35.34%298.51M | -18.20%281.76M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.64%21.73K | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 6.05%416.69M | ---- | ---- | ---- | 39.46%392.93M | ---- | 0.19%258.89M | ---- | -17.96%281.76M |
Non current liabilities due within one year | -4.79%350.86M | -23.29%304.02M | 140.94%503.84M | 162.56%536.78M | 206.30%368.5M | 251.46%396.34M | 88.04%209.12M | 50.00%204.44M | 20.30%120.31M | -4.44%112.77M |
Other current liabilities | 156.82%15.16M | 32.68%11.81M | -27.48%11.34M | -49.77%9.76M | -63.28%5.9M | -3.91%8.9M | 1.36%15.64M | -12.09%19.42M | -59.73%16.07M | -72.07%9.26M |
Total current liabilities | 5.81%2.3B | -6.53%2.15B | 9.55%2.23B | 10.49%2.44B | 13.70%2.18B | 25.50%2.3B | -11.56%2.04B | -13.48%2.21B | -14.11%1.91B | -5.87%1.83B |
Current liabilities | ||||||||||
Long term loan | 61.53%3.21B | 102.16%3.2B | 46.71%2.71B | 46.00%2.38B | 34.58%1.99B | 17.43%1.58B | 35.83%1.84B | 33.22%1.63B | 24.45%1.48B | -0.55%1.35B |
Bonds payable | -28.37%1.32B | -28.22%1.31B | -27.42%1.35B | -27.40%1.33B | -0.03%1.84B | -0.02%1.82B | 63.98%1.85B | 64.12%1.84B | 63.09%1.84B | 63.19%1.82B |
Long term account payable | ---- | 664.77%404.99M | ---- | ---- | ---- | -47.04%52.96M | ---- | -23.08%100M | ---- | -23.08%100M |
Specific account payable | ---- | --3.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 205.66%2.65M | 191.85%2.94M | 122.24%2.91M | 26.40%1.39M | -71.54%865.57K | -63.23%1.01M | -37.86%1.31M | -47.84%1.1M | 79.61%3.04M | 20.14%2.74M |
Deferred tax liabilities | 25.86%362.12M | 23.76%355.01M | 29.58%354.31M | -3.37%357.7M | 40.90%287.7M | 36.99%286.86M | 29.58%273.44M | 77.43%370.16M | 3.53%204.19M | 21.54%209.4M |
Long term deferred income | -14.51%69.65M | -20.47%71.38M | -20.06%78.9M | -13.06%88.52M | -21.67%81.47M | -25.54%89.74M | -27.95%98.7M | -25.73%101.81M | -30.70%104.02M | -20.78%120.53M |
Lease liabilities | -16.46%262.04M | -21.75%235.88M | -39.36%250M | -30.02%266.23M | -17.63%313.67M | -24.21%301.44M | -9.18%412.25M | -9.05%380.43M | -11.70%380.82M | -2.36%397.72M |
Total non current liabilities | 23.47%5.64B | 34.93%5.59B | 12.81%5.17B | 10.02%4.86B | 11.06%4.56B | 3.41%4.14B | 33.94%4.58B | 36.48%4.42B | 27.41%4.11B | 19.91%4B |
Total liabilities | 17.77%7.94B | 20.13%7.73B | 11.81%7.4B | 10.18%7.3B | 11.90%6.74B | 10.35%6.44B | 15.64%6.62B | 14.45%6.63B | 10.45%6.02B | 10.42%5.84B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B |
Capital reserve funds | 3.71%2.2B | 3.59%2.2B | 2.83%2.2B | 2.86%2.2B | 3.39%2.12B | 3.44%2.12B | 4.94%2.14B | 4.94%2.14B | 1.46%2.05B | 2.30%2.05B |
Surplus reserve funds | 3.04%242.59M | 3.04%242.59M | 3.04%242.59M | 3.04%242.59M | 4.33%235.43M | 4.33%235.43M | 4.33%235.43M | 4.33%235.43M | 3.45%225.66M | 3.45%225.66M |
Retained profit | 1.68%3.52B | 2.09%3.47B | 4.18%3.46B | 6.88%3.5B | 13.61%3.46B | 14.06%3.4B | 10.87%3.32B | 10.48%3.27B | 13.11%3.05B | 18.56%2.98B |
Other composite income | -84.89%1.59M | -66.64%3.83M | -27.17%3.13M | -54.18%2.99M | 69.88%10.54M | 1,150.20%11.47M | 154.99%4.3M | 186.81%6.52M | 174.17%6.2M | 87.44%-1.09M |
Shareholders equity without minority interests | 1.92%7.17B | 2.10%7.12B | 2.97%7.11B | 4.23%7.15B | 7.62%7.04B | 7.91%6.97B | 6.94%6.91B | 6.76%6.86B | 6.60%6.54B | 8.89%6.46B |
Minority interests | -26.45%1.11B | -25.64%1.12B | -23.45%1.15B | -22.61%1.15B | 9.88%1.51B | 8.36%1.51B | 8.11%1.5B | 6.68%1.49B | 21.96%1.38B | 22.26%1.39B |
Total shareholder equity | -3.10%8.29B | -2.83%8.24B | -1.75%8.26B | -0.57%8.3B | 8.02%8.55B | 7.99%8.48B | 7.14%8.41B | 6.75%8.35B | 8.99%7.92B | 11.04%7.85B |
Total liabilityies and equity | 6.10%16.22B | 7.08%15.98B | 4.22%15.66B | 4.19%15.6B | 9.69%15.29B | 9.00%14.92B | 10.73%15.03B | 10.02%14.98B | 9.61%13.94B | 10.77%13.69B |
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) | -- | -- | -- | 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