(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 | -26.73%383.64M | -33.52%380.27M | -18.73%422.39M | -1.83%741.03M | 87.54%523.59M | 104.58%572.05M | 18.34%519.75M | 9.16%754.89M | -22.26%279.19M | -12.82%279.62M |
Transactional financial assets | -36.79%280.88M | -29.57%291.94M | -25.73%355.45M | 13.74%473.22M | -18.82%444.35M | -20.88%414.5M | 21.86%478.61M | 24.95%416.04M | 99.05%547.39M | 90.51%523.89M |
Notes receivable and accounts receivable | 20.94%596.21M | 34.92%590.1M | 67.02%652.19M | 44.66%714.89M | 23.26%492.99M | -3.39%437.36M | -4.98%390.49M | 9.78%494.2M | -9.40%399.96M | -0.52%452.71M |
-Notes receivable | -54.34%1.47M | 41.69%2.69M | 198.77%5.97M | 69.41%5.88M | -60.47%3.23M | -67.31%1.9M | -73.00%2M | -73.36%3.47M | 96.41%8.17M | -54.24%5.81M |
-Accounts receivable | 21.43%594.73M | 34.89%587.41M | 66.34%646.22M | 44.48%709.01M | 25.01%489.76M | -2.56%435.46M | -3.73%388.49M | 12.26%490.73M | -10.41%391.79M | 1.03%446.9M |
Other receivables (including interest and dividends) | 2.71%56.67M | 5.84%56.39M | 3.88%56.81M | -7.96%47.85M | 14.07%55.17M | -12.52%53.27M | -7.09%54.69M | 1.61%51.98M | -18.50%48.36M | 2.07%60.9M |
-Other receivable | ---- | 5.84%56.39M | ---- | ---- | ---- | -12.52%53.27M | ---- | 1.61%51.98M | ---- | 2.07%60.9M |
Contractual assets | 14.21%37.66M | 32.64%37.25M | 52.99%36.24M | 56.94%37.42M | 17.16%32.97M | -1.48%28.08M | -20.86%23.69M | -7.83%23.84M | 2.97%28.14M | 4.38%28.5M |
Advance payment | -49.28%24.9M | -43.12%27.34M | -2.88%39.04M | -17.05%32.92M | -30.23%49.09M | 14.08%48.07M | 4.01%40.2M | 38.36%39.69M | 40.98%70.36M | -49.04%42.13M |
Inventories | 32.76%61.9M | 19.59%52.25M | -6.62%54.27M | -29.15%41.46M | -41.24%46.63M | -39.99%43.69M | -33.97%58.11M | -38.68%58.52M | -31.96%79.35M | -34.11%72.81M |
Non-current assets due within one year | 23.72%118.98K | 67.23%109.9K | 67.23%109.9K | --30.48K | --96.17K | --65.72K | --65.72K | ---- | ---- | ---- |
Other current assets | -80.33%1.85M | -78.55%1.91M | -90.21%1.7M | -80.29%1.74M | -46.98%9.42M | -44.10%8.9M | 6.90%17.32M | -24.29%8.83M | -25.41%17.77M | -31.63%15.93M |
Exceptional items of current assets | 0.00%2.97M | --2.97M | --2.97M | 4,524.06%2.97M | -45.07%2.97M | ---- | ---- | -98.98%64.23K | -41.78%5.41M | -39.90%5.64M |
Total current assets | -12.70%1.45B | -10.30%1.44B | 2.42%1.62B | 13.28%2.09B | 12.29%1.66B | 8.36%1.61B | 6.91%1.58B | 9.11%1.85B | 8.37%1.48B | 8.69%1.48B |
Non Current assets | ||||||||||
Other non-current financial assets | -12.84%7.75M | -22.05%8.04M | -19.32%8.9M | -9.76%9.09M | -15.48%8.89M | 0.92%10.32M | 6.20%11.03M | 1.91%10.08M | 6.28%10.52M | -18.67%10.22M |
Investment real estate | -3.87%23.16M | -3.84%23.39M | -3.80%23.62M | -3.76%23.86M | -3.73%24.09M | -3.70%24.32M | -3.66%24.56M | -3.63%24.79M | -3.60%25.02M | -3.56%25.26M |
Long-term equity investment | -23.10%49.33M | -21.90%49.57M | -18.86%65.93M | -18.19%67.57M | -21.55%64.15M | -21.70%63.46M | -16.69%81.25M | -17.92%82.59M | -14.21%81.77M | -28.52%81.06M |
Long term receivable account | ---- | -78.87%16.78K | -81.44%14.74K | --102.53K | --132.61K | --79.43K | --79.43K | ---- | ---- | ---- |
Fixed assets | ---- | 24.69%239.29M | ---- | ---- | ---- | 3.98%191.9M | ---- | 2.01%193.24M | ---- | -5.92%184.56M |
Constru in process | ---- | -12.57%109.29M | ---- | ---- | ---- | 2.42%125M | ---- | 4.84%121.87M | ---- | 5.34%122.04M |
Intangible assets | 13.63%96.04M | 13.29%100.03M | 12.44%104M | 11.33%107.88M | 10.19%84.51M | 8.52%88.29M | 8.09%92.5M | 7.81%96.9M | -17.66%76.7M | -17.93%81.36M |
Development expenditure | -35.20%16.58M | -41.80%12.28M | -51.87%7.99M | -73.52%3.21M | -17.34%25.59M | -21.54%21.1M | -28.92%16.6M | -41.84%12.12M | 70.30%30.96M | 71.76%26.89M |
Goodwill | -65.35%104.65M | -65.35%104.65M | -65.35%104.65M | -65.35%104.65M | 0.00%302M | 0.00%302M | 0.00%302M | 0.00%302M | -37.11%302M | -37.11%302M |
Long deferred expense | -48.98%1.67M | -52.92%1.85M | -22.36%2.11M | -24.02%2.19M | -14.92%3.28M | -15.60%3.92M | -50.14%2.71M | -18.44%2.88M | 25.57%3.85M | 91.22%4.64M |
Deferred tax assets | -30.41%24.69M | -27.86%24.94M | -29.45%23.97M | -24.62%24.83M | 46.72%35.48M | 42.99%34.57M | 37.45%33.98M | 33.58%32.93M | 12.31%24.18M | 18.91%24.18M |
Usufruct assets | -24.74%28.57M | -23.17%30.9M | -21.18%33.52M | -17.89%35.94M | -19.16%37.96M | -18.28%40.21M | -17.86%42.53M | -17.05%43.78M | -9.42%46.95M | -6.46%49.21M |
Other non current assets | --115.38M | --114.49M | --113.61M | --153.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -9.51%817.74M | -9.55%818.73M | -9.38%835.04M | -6.22%865.77M | -0.72%903.67M | -0.68%905.19M | -0.94%921.45M | -1.33%923.19M | -17.82%910.24M | -19.67%911.42M |
Total assets | -11.57%2.26B | -10.03%2.26B | -1.92%2.46B | 6.79%2.96B | 7.32%2.56B | 4.91%2.51B | 3.88%2.5B | 5.40%2.77B | -3.37%2.39B | -4.19%2.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 37.20%349.65M | 63.30%319.14M | 88.84%289.22M | 126.25%566.7M | 54.04%254.84M | 28.46%195.43M | 8.26%153.16M | 46.19%250.47M | 61.20%165.44M | 31.22%152.14M |
-Notes payable | -77.46%730.48K | -28.76%970.48K | -59.83%970.48K | 95.78%3.19M | --3.24M | 55.56%1.36M | --2.42M | 38.47%1.63M | ---- | --875.78K |
-Accounts payable | 38.68%348.92M | 63.95%318.17M | 91.22%288.25M | 126.45%563.5M | 52.08%251.6M | 28.30%194.07M | 6.55%150.75M | 46.24%248.84M | 61.20%165.44M | 30.46%151.26M |
Contract liabilities | 9.71%419.93M | -2.83%360.34M | 2.05%427.01M | 0.65%397.9M | -10.17%382.77M | -6.60%370.83M | 10.99%418.42M | -8.88%395.35M | -5.43%426.09M | -9.36%397.04M |
Advance receipts | 24.60%2M | 54.27%2.78M | 11.59%1.93M | 23.11%1.94M | -30.33%1.6M | -8.86%1.8M | -15.99%1.73M | -40.59%1.58M | 599.80%2.3M | 28.49%1.98M |
Salaries payable | -25.19%26.66M | -25.14%30.91M | 136.83%99.14M | 20.75%155.16M | 65.06%35.64M | 46.59%41.29M | 27.44%41.86M | -7.55%128.49M | 68.28%21.59M | 75.38%28.17M |
Taxs payable | 130.92%9.81M | 76.11%6.95M | -27.28%2.62M | -34.41%11.18M | 5.37%4.25M | -4.95%3.95M | -50.22%3.6M | 10.40%17.04M | -40.72%4.03M | -16.91%4.15M |
Other payable (including interest and dividends) | -47.58%36.29M | -43.74%39.6M | -17.94%55.5M | -12.80%58.82M | 217.59%69.23M | 201.99%70.38M | 25.80%67.64M | 26.94%67.46M | -65.46%21.8M | -64.87%23.31M |
-Dividend payable | --2.45M | 0.00%2.45M | ---- | ---- | ---- | 66.67%2.45M | ---- | ---- | ---- | --1.47M |
-Other payable | ---- | -45.31%37.15M | ---- | ---- | ---- | 211.10%67.93M | ---- | 26.94%67.46M | ---- | -67.08%21.84M |
Non current liabilities due within one year | -14.56%8.78M | 3.44%10.53M | -30.39%6.1M | -26.56%10.57M | -98.68%10.28M | -98.68%10.18M | -56.54%8.76M | -19.35%14.39M | 10,187.36%780.76M | 15,357.11%772.24M |
Other current liabilities | -36.35%13.62M | -32.37%13.75M | -48.37%12.26M | 4.29%23.93M | -13.16%21.4M | -9.43%20.32M | 14.78%23.74M | -5.12%22.95M | -6.96%24.64M | -9.19%22.44M |
Total current liabilities | 12.40%876.73M | 9.77%783.99M | 24.32%893.78M | 36.59%1.23B | -46.08%780M | -49.04%714.19M | 9.72%718.91M | 4.69%897.72M | 115.81%1.45B | 108.36%1.4B |
Current liabilities | ||||||||||
Deferred tax liabilities | -28.46%3.16M | -23.64%3.47M | -21.75%3.67M | -19.61%4.25M | 716.20%4.42M | 729.58%4.54M | 847.94%4.69M | 934.95%5.29M | --541.46K | --547.26K |
Long term deferred income | -18.45%2.93M | -17.64%3.1M | -16.89%3.26M | -16.21%3.43M | -15.58%3.59M | -14.99%3.76M | -14.45%3.93M | -13.95%4.09M | -13.48%4.26M | -13.04%4.42M |
Lease liabilities | -25.89%24.52M | -24.37%27.6M | -15.04%32.11M | -9.77%31.27M | -21.14%33.09M | -16.77%36.5M | -14.78%37.79M | -17.93%34.65M | -10.09%41.96M | -12.66%43.85M |
Total non current liabilities | -25.52%30.61M | -23.73%34.17M | -15.88%39.04M | -11.55%38.95M | -12.10%41.1M | -8.24%44.8M | -94.22%46.41M | -94.45%44.03M | -94.09%46.76M | -93.80%48.82M |
Total liabilities | 10.50%907.34M | 7.80%818.16M | 21.89%932.82M | 34.34%1.27B | -45.02%821.1M | -47.67%758.99M | -47.49%765.32M | -42.96%941.75M | 2.19%1.49B | -0.67%1.45B |
Shareholders equity | ||||||||||
Paid-in capital | -0.08%865.05M | -0.08%865.05M | -0.08%865.05M | -0.08%865.05M | 21.84%865.77M | 21.84%865.77M | 21.84%865.77M | 21.85%865.77M | 0.01%710.6M | 0.01%710.59M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.04%154.45M | -0.04%154.46M |
Capital reserve funds | -1.74%1.01B | -1.45%1.01B | 0.84%1.03B | 1.16%1.03B | 272.30%1.03B | 270.83%1.03B | 277.82%1.02B | 274.71%1.02B | -5.44%276.53M | -3.70%276.46M |
Surplus reserve funds | 0.00%72.5M | 0.00%72.5M | 0.00%72.5M | 0.00%72.5M | 0.00%72.5M | 0.00%72.5M | 0.00%72.5M | 0.00%72.5M | 0.00%72.5M | 0.00%72.5M |
Retained profit | -111.92%-548.12M | -90.82%-470M | -68.95%-439.15M | -79.89%-320.2M | 15.14%-258.65M | 5.12%-246.31M | -4.54%-259.92M | 22.60%-177.99M | -43.14%-304.79M | -40.33%-259.61M |
Less:Treasury stock | 202.17%62.66M | 199.13%62.03M | 176.39%57.31M | -40.98%12.24M | -65.50%20.74M | -65.50%20.74M | -65.50%20.74M | -65.50%20.74M | 0.00%60.1M | 0.00%60.1M |
Other composite income | -33.18%-1.44M | -48.01%-1.31M | 14.14%-1.39M | 19.23%-1.4M | -54.83%-1.08M | 51.63%-881.77K | 33.91%-1.62M | 26.56%-1.74M | 60.24%-698.69K | -0.33%-1.82M |
Shareholders equity without minority interests | -20.77%1.34B | -16.57%1.41B | -12.39%1.47B | -6.97%1.63B | 98.86%1.69B | 89.98%1.7B | 87.02%1.68B | 91.41%1.75B | -11.17%848.48M | -8.72%892.47M |
Minority interests | -61.45%20.25M | -53.08%26.57M | -12.69%54.53M | -17.21%62.62M | 18.58%52.53M | 11.50%56.64M | 10.03%62.46M | 21.96%75.63M | -16.22%44.3M | -15.74%50.8M |
Total shareholder equity | -21.99%1.36B | -17.76%1.44B | -12.40%1.52B | -7.40%1.69B | 94.88%1.74B | 85.76%1.75B | 82.43%1.74B | 87.01%1.83B | -11.44%892.78M | -9.13%943.27M |
Total liabilityies and equity | -11.57%2.26B | -10.03%2.26B | -1.92%2.46B | 6.79%2.96B | 7.32%2.56B | 4.91%2.51B | 3.88%2.5B | 5.40%2.77B | -3.37%2.39B | -4.19%2.39B |
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