(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 | -7.14%2.47B | -5.99%2.39B | -18.74%2.36B | -14.91%3.7B | -2.15%2.66B | -11.39%2.54B | -16.66%2.9B | 7.28%4.34B | -24.63%2.72B | -29.02%2.87B |
Notes receivable and accounts receivable | -21.21%1.1B | -10.67%1.32B | -8.19%959.96M | -19.02%849.23M | 37.41%1.4B | 42.20%1.48B | 31.37%1.05B | 100.10%1.05B | 46.32%1.02B | 60.30%1.04B |
-Notes receivable | 9.16%3.18M | -82.37%1.3M | -38.28%5.98M | -25.43%6.75M | -61.60%2.91M | -64.19%7.4M | -42.01%9.68M | -69.24%9.06M | 114.96%7.59M | 468.11%20.66M |
-Accounts receivable | -21.28%1.1B | -10.31%1.32B | -7.91%953.99M | -18.96%842.47M | 38.15%1.4B | 44.35%1.47B | 32.94%1.04B | 110.18%1.04B | 45.97%1.01B | 58.00%1.02B |
Other receivables (including interest and dividends) | -25.85%34.42M | -13.08%38.51M | -8.14%39.33M | -33.48%38.64M | -4.39%46.42M | -9.22%44.3M | 2.86%42.82M | -22.79%58.08M | 19.82%48.55M | 21.65%48.8M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | -13.08%38.51M | ---- | ---- | ---- | -9.22%44.3M | ---- | -22.79%58.08M | ---- | 21.65%48.8M |
Contractual assets | -56.54%13.14M | -68.74%13.57M | -75.57%10.16M | -74.79%9.59M | -87.16%30.25M | -64.19%43.41M | 230.36%41.57M | 26.42%38.05M | 652.49%235.64M | 616.30%121.2M |
Advance payment | -39.22%72.24M | -26.15%63.85M | -18.76%70.77M | -37.96%44.53M | 30.86%118.84M | 12.95%86.46M | -10.10%87.1M | 97.67%71.79M | -35.60%90.81M | -31.04%76.55M |
Inventories | 5.36%75.23M | -17.98%61.41M | -24.08%61.87M | -43.53%48.9M | -5.23%71.4M | 14.24%74.86M | 3.03%81.49M | 22.15%86.6M | -6.60%75.34M | 7.69%65.53M |
Other current assets | 89.10%529.47M | -44.84%147.06M | 61.28%589.96M | -7.66%137.82M | -60.74%279.99M | 110.23%266.62M | 824.36%365.8M | -55.50%149.26M | 19.42%713.22M | 489.75%126.82M |
Total current assets | -6.72%4.3B | -11.05%4.04B | -10.43%4.09B | -16.76%4.83B | -5.99%4.61B | 4.38%4.54B | 0.40%4.57B | 13.19%5.8B | -5.65%4.9B | -11.97%4.35B |
Non Current assets | ||||||||||
Other equity investment | -21.40%387.94M | -22.97%383.66M | -19.99%426.43M | -18.34%446.18M | -6.98%493.59M | -21.57%498.05M | -8.49%532.95M | -15.36%546.4M | -27.13%530.62M | -27.92%634.99M |
Other non-current financial assets | 6.75%91.52M | 2.28%92.02M | 0.92%92.35M | 1.18%92.59M | -6.46%85.74M | -1.97%89.98M | 18.59%91.51M | 18.59%91.51M | --91.66M | --91.78M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long-term equity investment | -21.26%246.72M | -18.12%252.37M | -23.90%254.22M | -20.88%270.71M | -8.30%313.34M | -11.63%308.23M | -3.16%334.07M | 5.02%342.15M | 6.65%341.71M | 31.05%348.8M |
Fixed assets | ---- | -5.41%1.37B | ---- | ---- | ---- | 74.61%1.45B | ---- | 72.84%1.42B | ---- | 3.04%829.91M |
Constru in process | ---- | 131.34%178.27M | ---- | ---- | ---- | -84.27%77.06M | ---- | -86.39%53.84M | ---- | 97.99%490.04M |
Intangible assets | 3.48%1.34B | -16.59%1.14B | -17.68%1.14B | 80.31%1.22B | 81.56%1.29B | 104.48%1.36B | 174.16%1.39B | 27.38%675.9M | 107.60%710.89M | 87.06%666.15M |
Development expenditure | -12.62%302.7M | 70.68%498.98M | 90.26%506.17M | -52.82%428.6M | -54.90%346.4M | -55.12%292.34M | -51.12%266.05M | 92.05%908.46M | 47.19%768.12M | 46.70%651.36M |
Goodwill | -6.64%1B | -7.77%996.93M | -6.74%997.35M | 0.91%1B | 8.22%1.07B | 12.91%1.08B | 11.55%1.07B | 3.36%993.4M | 2.57%991.33M | -1.24%957.32M |
Long deferred expense | 11.07%25.57M | 38.98%25.72M | 30.81%26.64M | 39.22%27.69M | 49.70%23.03M | 68.16%18.5M | 53.56%20.36M | 36.02%19.89M | -22.80%15.38M | 81.74%11M |
Deferred tax assets | -19.58%88.25M | -10.10%91.41M | 19.70%97.91M | 28.16%91.17M | 33.37%109.74M | 49.26%101.68M | 30.62%81.8M | 145.78%71.14M | 149.03%82.28M | 145.47%68.12M |
Usufruct assets | -40.03%60.79M | -41.58%71.53M | -28.30%81.31M | -28.55%88.38M | -28.87%101.38M | 4.97%122.45M | 17.85%113.4M | 49.67%123.7M | 61.19%142.53M | 35.18%116.65M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --94.14M |
Total non current assets | -6.47%5.65B | -3.93%5.8B | -2.81%5.91B | 1.77%5.85B | 10.36%6.04B | 12.59%6.03B | 23.60%6.09B | 16.22%5.75B | 17.50%5.47B | 18.05%5.36B |
Total assets | -6.58%9.95B | -6.98%9.83B | -6.08%10.01B | -7.53%10.68B | 2.64%10.65B | 8.91%10.57B | 12.46%10.65B | 14.68%11.55B | 5.29%10.38B | 2.41%9.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 68.71%3.87M | 28.19%2.94M | -15.53%3.17M | -25.54%2.83M | --2.3M | --2.3M | --3.75M | --3.8M | ---- | ---- |
Notes payable and accounts payable | 19.83%445.92M | -0.10%399.45M | -4.78%375.84M | -19.23%440.82M | 4.40%372.13M | 25.63%399.86M | 85.03%394.72M | 103.66%545.76M | 128.51%356.44M | 113.31%318.28M |
-Notes payable | -31.42%37.55M | -53.47%10.93M | -42.95%12.99M | 136.31%34.4M | 710.37%54.76M | --23.49M | --22.77M | --14.56M | --6.76M | ---- |
-Accounts payable | 28.67%408.37M | 3.23%388.52M | -2.45%362.84M | -23.49%406.42M | -9.24%317.37M | 18.25%376.37M | 74.35%371.95M | 98.23%531.2M | 124.18%349.68M | 113.31%318.28M |
Contract liabilities | -9.01%2.27B | -5.67%2.35B | -5.95%2.14B | -5.55%2.67B | -1.10%2.5B | 8.35%2.49B | 21.72%2.27B | 32.93%2.83B | 23.69%2.53B | 17.96%2.3B |
Salaries payable | 2.93%456.2M | 25.10%358.19M | 118.25%592.63M | -1.85%633.11M | 12.69%443.21M | -34.59%286.33M | -63.84%271.54M | -19.04%645.05M | -14.59%393.31M | 37.11%437.76M |
Taxs payable | 31.98%61.61M | 5.47%83.02M | -34.45%43.17M | -29.36%66.28M | -28.92%46.68M | -20.91%78.71M | 39.39%65.86M | 33.07%93.84M | 17.68%65.67M | 21.74%99.52M |
Other payable (including interest and dividends) | -95.92%16.7M | -88.45%47.66M | -30.63%267.16M | -34.51%260.04M | -19.54%409.02M | 35.89%412.56M | -2.41%385.12M | 15.60%397.1M | 111.61%508.38M | 14.72%303.61M |
-Dividend payable | ---- | -27.78%13.26M | 844.35%18.68M | 613.18%18.68M | 516.03%20.02M | 458.83%18.37M | 173.96%1.98M | -89.27%2.62M | 28.02%3.25M | -87.78%3.29M |
-Other payable | ---- | -91.27%34.4M | ---- | ---- | ---- | 31.26%394.2M | ---- | 23.62%394.48M | ---- | 26.32%300.32M |
Non current liabilities due within one year | -25.01%31.42M | -37.49%32.68M | -3.76%36.36M | -0.35%38.13M | -26.81%41.9M | 21.47%52.28M | 15.42%37.78M | 31.13%38.27M | 93.06%57.25M | 44.52%43.04M |
Other current liabilities | 10.48%29.38M | 17.09%31.47M | 98.35%45.17M | 49.99%37M | 535.74%26.59M | 658.18%26.87M | 568.64%22.77M | 1,000.74%24.67M | 8.76%4.18M | 31.55%3.54M |
Total current liabilities | -13.59%3.32B | -11.85%3.31B | 1.36%3.5B | -9.34%4.15B | -1.82%3.84B | 6.99%3.75B | 4.37%3.45B | 25.81%4.58B | 30.89%3.91B | 25.24%3.51B |
Current liabilities | ||||||||||
Deferred tax liabilities | -29.53%7.77M | -22.68%8.22M | 35.40%8.79M | -18.29%9.5M | 83.98%11.03M | -54.58%10.63M | -65.14%6.49M | 87.90%11.63M | -89.45%6M | -71.93%23.41M |
Long term deferred income | -24.21%72.68M | -21.99%81.17M | -29.85%84.33M | 110.76%87.5M | 42.66%95.9M | 54.78%104.05M | 75.26%120.2M | -48.20%41.52M | 1.15%67.22M | 26.80%67.22M |
Lease liabilities | -40.08%36.91M | -36.30%43.19M | -37.19%50.32M | -38.50%51.61M | -31.89%61.59M | -8.19%67.81M | 26.08%80.11M | 64.30%83.91M | 89.13%90.43M | 65.97%73.85M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -46.08%11M | 53.92%31.4M | 53.92%31.4M | 53.92%31.4M | 0.00%20.4M |
Total non current liabilities | -30.36%117.35M | -31.48%132.58M | -39.79%143.44M | -11.78%148.61M | -13.60%168.52M | 4.65%193.48M | 39.19%238.21M | 6.75%168.46M | 1.85%195.05M | -8.17%184.88M |
Total liabilities | -14.29%3.44B | -12.81%3.44B | -1.30%3.64B | -9.42%4.3B | -2.38%4.01B | 6.88%3.95B | 6.08%3.69B | 25.02%4.74B | 29.14%4.11B | 23.00%3.69B |
Shareholders equity | ||||||||||
Paid-in capital | -0.78%1.65B | 0.00%1.66B | 39.74%1.66B | 39.75%1.66B | 39.75%1.66B | 39.81%1.66B | 0.08%1.19B | 0.17%1.19B | 0.30%1.19B | 0.26%1.19B |
Capital reserve funds | -25.92%1.9B | -18.25%2.05B | -30.83%2.04B | -30.61%2.02B | -10.60%2.56B | -19.34%2.51B | -3.51%2.95B | -8.30%2.91B | -13.09%2.87B | -5.08%3.11B |
Surplus reserve funds | 3.89%600.69M | 3.89%600.69M | 3.89%600.69M | 3.89%600.69M | 23.04%578.22M | 23.04%578.22M | 23.04%578.22M | 23.04%578.21M | 16.59%469.94M | 16.59%469.94M |
Retained profit | -2.59%2.21B | -2.96%2.19B | -18.78%2.12B | -15.12%2.11B | 0.29%2.27B | 12.58%2.26B | 25.80%2.61B | 26.67%2.49B | 23.67%2.27B | 22.16%2.01B |
Less:Treasury stock | -89.74%79.53M | -52.51%341.73M | -53.93%336.32M | -59.93%303.46M | -9.92%775.49M | -38.25%719.55M | -37.35%730.02M | -22.11%757.32M | 13.10%860.92M | 89.43%1.17B |
Other composite income | -63.87%-266.64M | -67.98%-276.83M | -49.26%-233.97M | -117.42%-208.74M | -32.80%-162.71M | -205.34%-164.8M | -39.81%-156.76M | -175.00%-96.01M | -152.65%-122.52M | -114.59%-53.97M |
Shareholders equity without minority interests | -1.99%6.02B | -3.86%5.89B | -9.12%5.85B | -6.80%5.88B | 5.67%6.14B | 10.22%6.13B | 16.80%6.44B | 9.05%6.31B | -6.19%5.81B | -11.28%5.56B |
Minority interests | -1.15%496.64M | 0.80%501.86M | -2.30%507.97M | 1.37%496.06M | 9.00%502.43M | 9.44%497.88M | 8.69%519.94M | 0.90%489.36M | -4.45%460.94M | 115.69%454.95M |
Total shareholder equity | -1.92%6.52B | -3.51%6.39B | -8.61%6.36B | -6.21%6.38B | 5.92%6.64B | 10.16%6.62B | 16.16%6.96B | 8.42%6.8B | -6.06%6.27B | -7.14%6.01B |
Total liabilityies and equity | -6.58%9.95B | -6.98%9.83B | -6.08%10.01B | -7.53%10.68B | 2.64%10.65B | 8.91%10.57B | 12.46%10.65B | 14.68%11.55B | 5.29%10.38B | 2.41%9.71B |
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