(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 | 13.63%1.28B | -13.31%1.32B | -5.62%1.24B | 5.27%1.61B | -1.49%1.13B | -1.44%1.52B | 8.10%1.31B | 10.37%1.53B | 3.69%1.15B | 41.47%1.54B |
Transactional financial assets | ---- | --245M | 6.52%245M | ---- | -11.11%240M | ---- | -38.50%230M | -36.81%230M | -40.43%270M | -81.15%80M |
Notes receivable and accounts receivable | 12.52%1.17B | 12.08%962.78M | -1.14%840.57M | 8.09%881.49M | 0.75%1.04B | -4.80%859M | 9.04%850.25M | 28.67%815.52M | 33.22%1.03B | 17.59%902.27M |
-Notes receivable | -9.47%218.14M | -8.21%203.96M | 2.26%235.57M | -18.54%277.65M | 0.94%240.96M | -1.39%222.2M | -26.19%230.35M | -0.57%340.86M | 84.26%238.72M | 65.99%225.34M |
-Accounts receivable | 19.19%947.01M | 19.16%758.82M | -2.40%605.01M | 27.21%603.84M | 0.69%794.57M | -5.93%636.8M | 32.54%619.9M | 63.12%474.67M | 22.92%789.13M | 7.19%676.93M |
Other receivables (including interest and dividends) | -24.23%34.95M | 6.48%34.53M | 6.31%37.01M | 17.88%31.95M | 55.20%46.12M | 10.75%32.43M | 63.90%34.81M | 38.02%27.1M | 19.04%29.72M | -4.83%29.28M |
-Dividend receivable | 0.43%3.21M | -44.83%3.21M | -33.99%3.2M | -33.99%3.2M | -25.14%3.2M | 36.27%5.82M | 84.65%4.84M | 84.65%4.84M | 62.83%4.27M | 359.00%4.27M |
-Other receivable | ---- | 17.70%31.32M | ---- | ---- | ---- | 6.39%26.6M | ---- | 30.83%22.26M | ---- | 13.35%25.01M |
Contractual assets | -21.07%61.82M | -18.31%63.05M | -18.65%61.53M | -5.48%63.49M | -0.05%78.33M | 40.04%77.18M | 19.34%75.64M | 33.59%67.17M | 71.34%78.36M | 28.02%55.11M |
Advance payment | -15.63%49.47M | -4.21%45.8M | 37.73%58.36M | -10.43%32M | 1.00%58.63M | 1.23%47.82M | 24.83%42.38M | -41.61%35.73M | -7.48%58.05M | -36.59%47.24M |
Inventories | -13.10%414.71M | -12.44%452.54M | -1.01%499.32M | 1.25%433.37M | -8.03%477.2M | 12.93%516.85M | 2.69%504.42M | -13.37%428M | 16.48%518.88M | -4.82%457.68M |
Receivable financing | -40.71%22.78M | -32.55%34.22M | -11.16%39.71M | -3.33%58.55M | -21.09%38.41M | 18.70%50.73M | 16.37%44.7M | 10.82%60.56M | -45.43%48.68M | 13.00%42.74M |
Other current assets | -77.66%1.14M | -85.47%897.38K | -79.50%2.61M | -72.86%2.84M | -34.01%5.09M | -17.36%6.18M | -31.55%12.73M | -56.20%10.48M | -28.90%7.72M | -37.76%7.47M |
Total current assets | -2.43%3.03B | 1.48%3.16B | -2.72%3.02B | -2.82%3.11B | -2.42%3.11B | -1.70%3.11B | 2.40%3.11B | 3.78%3.2B | 5.86%3.19B | 6.88%3.17B |
Non Current assets | ||||||||||
Other equity investment | 0.00%725.41K | 0.00%725.41K | 0.00%725.41K | 0.00%725.41K | 0.00%725.41K | 0.00%725.41K | 0.00%725.41K | 0.00%725.41K | 0.00%725.41K | 0.00%725.41K |
Long-term equity investment | 0.46%20.5M | 2.80%20.04M | 2.78%21.06M | 2.99%20.76M | 0.95%20.4M | 0.95%19.5M | 3.18%20.49M | 3.14%20.16M | 16.06%20.21M | 3.14%19.31M |
Fixed assets | ---- | -2.70%946.3M | ---- | ---- | ---- | 22.13%972.54M | ---- | 26.21%1.01B | ---- | -3.97%796.29M |
Fixed assets liquidation | ---- | 172.43%378.67K | ---- | ---- | ---- | -94.72%139K | ---- | --12.46K | ---- | 5,177.83%2.63M |
Constru in process | ---- | -40.67%35.47M | ---- | ---- | ---- | -63.54%59.78M | ---- | -69.98%54.99M | ---- | 115.94%163.95M |
Intangible assets | -3.48%296.06M | -3.55%298.68M | -4.14%301.46M | -4.16%303.98M | -3.73%306.75M | -3.29%309.67M | 0.11%314.49M | 0.35%317.16M | 0.67%318.63M | 0.46%320.22M |
Long deferred expense | -54.61%97.5K | -70.27%105K | -59.21%112.5K | -80.95%120K | -80.25%214.77K | -77.14%353.19K | -86.23%275.81K | -74.39%630.03K | -59.19%1.09M | -50.00%1.54M |
Deferred tax assets | 88.08%72.53M | 31.88%50.08M | 30.04%50.81M | 20.93%48.68M | -4.09%38.56M | -6.50%37.97M | -4.21%39.08M | -6.72%40.25M | 4.56%40.21M | 4.47%40.62M |
Usufruct assets | -10.67%56.31M | -16.84%58.9M | -17.35%60.68M | -17.82%62.45M | -19.21%63.04M | -12.06%70.83M | 13.06%73.41M | 15.11%75.99M | 15.04%78.03M | 15.66%80.55M |
Other non current assets | -21.67%8.54M | -23.67%6.07M | -50.42%2.83M | -28.96%3.88M | -50.17%10.9M | -67.20%7.95M | -78.01%5.7M | -79.08%5.46M | -61.82%21.87M | -48.86%24.24M |
Total non current assets | -7.02%1.35B | -4.24%1.42B | -4.82%1.44B | -4.23%1.46B | 0.06%1.46B | 2.03%1.48B | 4.76%1.51B | 4.61%1.52B | 1.97%1.46B | 3.40%1.45B |
Total assets | -3.89%4.39B | -0.36%4.57B | -3.41%4.46B | -3.27%4.57B | -1.64%4.57B | -0.53%4.59B | 3.16%4.62B | 4.04%4.72B | 4.61%4.64B | 5.76%4.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -7.64%877.45M | -8.98%888M | -15.46%833.5M | -15.02%846.16M | -10.54%949.99M | -2.83%975.65M | 13.81%985.88M | 20.95%995.68M | 30.09%1.06B | 27.37%1B |
-Notes payable | 1.33%293.91M | -15.27%296.7M | -30.37%238.49M | -32.96%233.92M | 6.03%290.06M | 64.37%350.19M | 125.27%342.54M | 132.99%348.94M | 75.22%273.58M | 27.26%213.06M |
-Accounts payable | -11.57%583.54M | -5.46%591.29M | -7.51%595.01M | -5.33%612.24M | -16.28%659.93M | -20.93%625.45M | -9.92%643.34M | -3.97%646.73M | 19.41%788.3M | 27.39%790.98M |
Contract liabilities | -19.71%96.74M | 103.28%178.09M | 117.01%173.98M | 73.64%183.34M | 15.52%120.49M | -32.61%87.61M | -53.09%80.17M | -58.60%105.58M | -25.80%104.3M | -14.06%130.01M |
Salaries payable | -7.67%69.9M | -13.00%72.76M | -13.37%82.42M | -19.35%82.77M | -28.22%75.71M | -18.06%83.63M | 9.36%95.14M | 3.91%102.64M | -8.14%105.48M | -4.77%102.06M |
Taxs payable | 23.83%27.49M | 129.63%29.1M | 105.94%13.58M | 13.77%34.5M | 11.79%22.2M | -13.83%12.67M | 25.55%6.6M | 70.01%30.32M | 80.04%19.86M | 33.82%14.71M |
Other payable (including interest and dividends) | -20.63%107.44M | -13.80%129.42M | -14.06%92.77M | 1.60%109.21M | 23.41%135.36M | 12.64%150.14M | 13.89%107.94M | 12.67%107.49M | -15.65%109.68M | -11.32%133.28M |
-Dividend payable | ---- | 0.00%27.45M | ---- | ---- | ---- | 11.11%27.45M | ---- | ---- | ---- | --24.71M |
-Other payable | ---- | -16.89%101.97M | ---- | ---- | ---- | 12.99%122.69M | ---- | 12.67%107.49M | ---- | -27.76%108.58M |
Non current liabilities due within one year | 23.72%7.06M | -48.17%4.84M | -32.30%6.21M | -32.22%6.19M | -34.76%5.71M | 41.72%9.35M | 196.93%9.18M | 195.37%9.13M | 78.65%8.74M | -7.28%6.59M |
Other current liabilities | -25.90%86.7M | -26.86%70.14M | -53.40%70.56M | -46.22%106.54M | 44.39%117M | 9.23%95.89M | 5.69%151.41M | 29.96%198.12M | -30.44%81.03M | 19.36%87.79M |
Total current liabilities | -10.77%1.27B | -3.01%1.37B | -11.37%1.27B | -11.64%1.37B | -4.33%1.43B | -4.30%1.41B | 4.80%1.44B | 7.14%1.55B | 11.76%1.49B | 14.73%1.48B |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | --17.08M | --18.09M | --18.94M | --20.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Specific account payable | ---- | 7.65%4.37M | ---- | ---- | ---- | 316.27%4.06M | ---- | -86.33%9.3M | ---- | -98.43%975.56K |
Long term deferred income | -7.18%55.19M | -0.79%57.22M | -2.21%58.96M | 0.80%61.08M | 33.69%59.46M | 12.74%57.67M | 14.88%60.29M | 14.84%60.6M | -29.01%44.48M | -13.42%51.16M |
Lease liabilities | -11.42%55.07M | -10.07%58.52M | -12.47%61M | -13.71%60.24M | -16.15%62.17M | -14.61%65.08M | 8.80%69.7M | 8.62%69.81M | 11.40%74.14M | 15.78%76.22M |
Total non current liabilities | 7.75%132.1M | 8.98%138.21M | 2.29%141.69M | 2.61%143.36M | 2.50%122.6M | -1.20%126.81M | -23.87%138.52M | -24.51%139.71M | -44.81%119.61M | -31.33%128.35M |
Total liabilities | -9.31%1.4B | -2.02%1.51B | -10.17%1.41B | -10.46%1.51B | -3.82%1.55B | -4.05%1.54B | 1.44%1.57B | 3.54%1.69B | 3.85%1.61B | 8.89%1.61B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%549.03M | 0.00%549.03M | 0.00%549.03M | 0.00%549.03M | 0.00%549.03M | 0.00%549.03M | 0.00%549.03M | 0.00%549.03M | 0.00%549.03M | 0.00%549.03M |
Capital reserve funds | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 5.88%1.12B | 5.88%1.12B | 5.98%1.12B | 5.98%1.12B |
Surplus reserve funds | 10.25%67.79M | 10.25%67.79M | 10.25%67.79M | 10.23%67.79M | 5.24%61.49M | 5.24%61.49M | 5.24%61.49M | 5.26%61.5M | 0.00%58.43M | 0.00%58.43M |
Retained profit | -3.24%1.07B | 1.24%1.15B | 0.23%1.13B | 1.95%1.14B | -1.21%1.1B | 3.85%1.13B | 5.42%1.13B | 6.24%1.12B | 10.85%1.12B | 8.50%1.09B |
Specific reserves | -9.99%8.95M | -16.49%8.47M | -19.95%8.43M | -19.48%7.91M | -14.72%9.94M | -17.84%10.14M | -4.28%10.53M | 0.40%9.83M | -14.34%11.66M | -9.79%12.34M |
Shareholders equity without minority interests | -1.07%2.81B | 0.65%2.89B | 0.24%2.87B | 0.92%2.88B | -0.43%2.84B | 1.52%2.87B | 4.47%2.86B | 4.80%2.85B | 6.35%2.85B | 5.49%2.83B |
Minority interests | -1.77%174.55M | -2.27%175.31M | -2.32%175.81M | -2.35%176.49M | -1.38%177.7M | -1.23%179.38M | -1.86%179.99M | -2.63%180.74M | -12.41%180.19M | -12.96%181.62M |
Total shareholder equity | -1.11%2.98B | 0.48%3.06B | 0.09%3.05B | 0.72%3.06B | -0.48%3.02B | 1.35%3.05B | 4.07%3.04B | 4.32%3.04B | 5.01%3.03B | 4.16%3.01B |
Total liabilityies and equity | -3.89%4.39B | -0.36%4.57B | -3.41%4.46B | -3.27%4.57B | -1.64%4.57B | -0.53%4.59B | 3.16%4.62B | 4.04%4.72B | 4.61%4.64B | 5.76%4.62B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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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