(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 | 0.65%1.25B | -40.10%959.44M | -44.61%1.18B | -33.70%1.48B | -38.85%1.24B | -23.32%1.6B | -19.05%2.12B | -9.83%2.24B | 89.11%2.03B | 66.35%2.09B |
Transactional financial assets | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -9.05%1.68B | 3.10%1.68B | -0.57%1.65B | -18.59%1.59B | -6.68%1.85B | -15.39%1.63B | -22.22%1.66B | -6.00%1.95B | -22.12%1.98B | -18.23%1.92B |
-Notes receivable | -55.59%22.64M | -57.35%24.01M | -79.36%23.08M | -85.76%16.7M | 49.58%50.97M | 61.68%56.3M | 21.23%111.83M | -19.90%117.3M | -84.37%34.08M | -82.44%34.82M |
-Accounts receivable | -7.73%1.66B | 5.26%1.65B | 5.11%1.63B | -14.29%1.57B | -7.67%1.8B | -16.81%1.57B | -24.18%1.55B | -4.95%1.83B | -16.28%1.95B | -12.32%1.89B |
Other receivables (including interest and dividends) | -19.19%39.56M | -6.42%41.51M | -28.52%37.7M | -32.65%28.15M | -23.27%48.95M | -28.42%44.36M | 54.62%52.74M | 169.33%41.8M | 81.25%63.8M | 75.78%61.96M |
-Other receivable | ---- | -6.42%41.51M | ---- | ---- | ---- | -28.42%44.36M | ---- | 169.33%41.8M | ---- | 75.78%61.96M |
Contractual assets | -23.08%5.32M | -4.37%6.78M | -6.30%6.81M | -4.51%6.94M | 134.51%6.92M | 140.30%7.09M | 139.98%7.27M | 129.96%7.27M | -7.36%2.95M | -30.46%2.95M |
Advance payment | -18.71%192.79M | 8.44%226.83M | 4.35%196.96M | 10.82%180.57M | 54.56%237.16M | 64.00%209.18M | 21.12%188.75M | 44.50%162.94M | -18.01%153.44M | -30.36%127.55M |
Inventories | 9.76%2.4B | 10.38%2.21B | 13.25%2.07B | 11.89%1.89B | 19.00%2.18B | 17.45%2B | 12.30%1.83B | 1.94%1.69B | 0.19%1.84B | 4.72%1.7B |
Receivable financing | 75.01%6.59M | 16.50%6.78M | 855.15%34.88M | 737.61%30.21M | -72.90%3.77M | -89.46%5.82M | -95.36%3.65M | -67.53%3.61M | -47.39%13.9M | 49.36%55.25M |
Other current assets | 0.47%194.18M | -5.06%187.4M | 14.07%188.13M | 29.25%155.27M | 52.75%193.27M | 94.76%197.39M | 85.66%164.92M | 18.57%120.13M | -0.94%126.52M | -16.37%101.35M |
Total current assets | 0.39%5.79B | -6.66%5.31B | -11.06%5.37B | -13.69%5.36B | -7.15%5.77B | -6.12%5.69B | -11.28%6.04B | -9.00%6.21B | -3.26%6.21B | -4.27%6.06B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M |
Other equity investment | 0.00%34.36M | 0.00%34.36M | 0.00%34.36M | 0.00%34.36M | -36.71%34.36M | -36.71%34.36M | -36.71%34.36M | -36.71%34.36M | 80.42%54.29M | 80.42%54.29M |
Investment real estate | -6.11%17.45M | -6.02%17.74M | -5.93%18.02M | -5.85%18.31M | -5.76%18.59M | -5.68%18.87M | -5.60%19.16M | -5.53%19.44M | -5.45%19.73M | -5.38%20.01M |
Long-term equity investment | ---- | ---- | ---- | ---- | --3.36M | --3.36M | --3.56M | --3.8M | ---- | ---- |
Fixed assets | ---- | 23.67%1.52B | ---- | ---- | ---- | 25.45%1.23B | ---- | 15.92%1.14B | ---- | 19.01%979.78M |
Constru in process | ---- | 70.44%748.56M | ---- | ---- | ---- | 38.46%439.18M | ---- | 80.62%360.31M | ---- | 204.33%317.18M |
Intangible assets | -0.72%384.67M | -0.91%393.2M | -0.77%403.1M | -7.06%385.36M | -0.11%387.46M | -0.07%396.83M | -0.03%406.25M | 0.68%414.61M | -7.88%387.9M | -7.68%397.12M |
Development expenditure | 33.95%123.94M | 52.01%113.75M | 99.91%108.2M | 172.26%117.37M | --92.53M | --74.83M | --54.12M | --43.11M | ---- | ---- |
Goodwill | -17.04%230.73M | -17.04%230.73M | -17.04%230.73M | -17.04%230.73M | 0.00%278.12M | 0.00%278.12M | 0.00%278.12M | 0.00%278.12M | 0.00%278.12M | 0.00%278.12M |
Long deferred expense | 6.59%33.76M | 7.09%31.9M | 33.46%33.46M | 27.97%33.19M | 68.72%31.67M | 76.78%29.78M | 40.46%25.07M | 51.40%25.94M | 12.53%18.77M | -2.07%16.85M |
Deferred tax assets | 7.08%159.63M | 18.64%166.47M | 18.55%157.9M | 18.88%169.75M | 46.33%149.07M | 23.29%140.31M | 17.38%133.19M | 3.87%142.79M | -11.39%101.88M | -3.33%113.81M |
Usufruct assets | -3.27%49.47M | -2.88%52.53M | 35.91%54.41M | 33.03%57.34M | 14.08%51.14M | 14.54%54.09M | -19.32%40.03M | -17.13%43.1M | -11.42%44.83M | -10.81%47.22M |
Other non current assets | -20.85%177.01M | -15.39%178.26M | 35.52%231.88M | 4.49%182.07M | -3.64%223.62M | 0.88%210.69M | -16.86%171.11M | -1.07%174.23M | -2.81%232.08M | 22.40%208.84M |
Total non current assets | 23.49%3.72B | 19.87%3.49B | 24.32%3.43B | 21.64%3.26B | 20.83%3.02B | 17.17%2.91B | 11.40%2.76B | 10.26%2.68B | 15.90%2.5B | 21.40%2.48B |
Total assets | 8.32%9.51B | 2.31%8.8B | 0.03%8.8B | -3.05%8.62B | 0.87%8.78B | 0.65%8.6B | -5.23%8.79B | -3.95%8.89B | 1.55%8.71B | 2.00%8.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 34.98%850.47M | -5.63%500.23M | 81.88%600.35M | -5.65%500.23M | 5.01%630.07M | 165.04%530.07M | --330.07M | --530.19M | --600M | --200M |
Notes payable and accounts payable | 31.00%706.84M | -4.77%499.59M | -15.00%415.5M | 25.21%529.87M | 31.17%539.58M | 19.46%524.63M | 12.04%488.81M | -19.90%423.19M | -33.69%411.35M | -24.42%439.17M |
-Notes payable | -88.82%8.91M | -65.70%16.11M | 38.22%43.44M | 118.29%100.34M | 35.84%79.65M | 18.30%46.96M | -47.34%31.42M | -42.07%45.97M | 22.81%58.63M | -15.28%39.7M |
-Accounts payable | 51.75%697.93M | 1.22%483.48M | -18.65%372.06M | 13.87%429.53M | 30.40%459.94M | 19.57%477.67M | 21.45%457.39M | -15.98%377.22M | -38.40%352.72M | -25.22%399.48M |
Contract liabilities | 207.29%540.76M | 120.43%453.66M | 9.24%427.4M | -27.70%305.81M | -49.90%175.98M | -46.87%205.81M | -28.59%391.26M | -36.09%423.01M | 31.92%351.25M | 30.14%387.34M |
Salaries payable | 15.25%75.38M | 29.00%75.92M | 45.65%79.19M | -16.96%75.81M | 15.04%65.41M | 18.45%58.86M | 23.18%54.37M | 0.53%91.29M | 522.29%56.85M | 42.12%49.69M |
Taxs payable | 66.71%43.62M | 304.45%48.01M | 156.52%30.27M | 144.99%33.06M | 4.55%26.16M | -45.18%11.87M | -55.17%11.8M | -77.68%13.49M | -18.67%25.03M | -36.87%21.66M |
Other payable (including interest and dividends) | 127.70%37.51M | 134.62%37.16M | 82.76%33.82M | 8.47%30.76M | 1.73%16.47M | -4.00%15.84M | 9.19%18.5M | 18.76%28.36M | -6.29%16.19M | -10.12%16.5M |
-Other payable | ---- | 134.62%37.16M | ---- | ---- | ---- | -4.00%15.84M | ---- | 18.76%28.36M | ---- | -10.12%16.5M |
Non current liabilities due within one year | 50.48%12.18M | 48.16%12.23M | 5.74%8.8M | 28.32%10.76M | -17.26%8.09M | 169.15%8.26M | 2.53%8.32M | 3.37%8.39M | --9.78M | --3.07M |
Other current liabilities | 118.93%31.75M | 765.47%27.8M | 37.89%16.13M | -51.97%8.67M | -61.21%14.5M | -92.44%3.21M | -81.47%11.7M | -77.29%18.05M | 579.68%37.38M | 404.67%42.51M |
Total current liabilities | 55.70%2.3B | 21.79%1.65B | 22.56%1.61B | -2.67%1.49B | -2.09%1.48B | 17.12%1.36B | 15.05%1.31B | 5.72%1.54B | 58.84%1.51B | 19.00%1.16B |
Current liabilities | ||||||||||
Long term loan | 102.18%150M | 198.00%150M | 361.79%150.1M | --101.84M | --74.19M | --50.34M | --32.5M | ---- | ---- | ---- |
Estimate liabilities | -91.61%289.15K | -97.68%100.2K | -83.04%1.03M | -63.84%2.16M | -34.12%3.45M | -29.05%4.32M | 20.53%6.07M | 16.54%5.97M | -27.40%5.23M | -25.09%6.08M |
Deferred tax liabilities | 61.21%19.54M | 64.26%20.15M | 64.89%20.47M | 13.28%21.05M | -17.59%12.12M | -17.42%12.27M | -17.24%12.41M | 22.62%18.58M | 23.77%14.71M | 23.20%14.85M |
Long term deferred income | 10.01%172.87M | -0.22%166.06M | -4.71%157.64M | 10.49%163.84M | 37.55%157.14M | 13.42%166.43M | 10.56%165.44M | 17.07%148.29M | -11.31%114.24M | 10.31%146.73M |
Lease liabilities | -11.53%40.1M | -9.85%43.17M | 46.88%48.58M | 36.18%48.82M | 27.60%45.32M | 6.21%47.88M | -20.75%33.08M | -16.91%35.85M | -32.25%35.52M | -17.22%45.08M |
Other non current liabilities | -19.38%17.74M | ---- | ---- | -81.67%4.73M | 0.00%22M | 0.00%22M | 0.00%22M | 17.26%25.8M | -47.62%22M | -47.62%22M |
Total non current liabilities | 27.47%400.53M | 25.14%379.47M | 39.16%377.83M | 46.04%342.44M | 63.91%314.22M | 29.17%303.23M | 16.32%271.51M | 10.56%234.48M | -20.89%191.7M | -5.97%234.75M |
Total liabilities | 50.74%2.7B | 22.40%2.03B | 25.40%1.99B | 3.78%1.84B | 5.35%1.79B | 19.15%1.66B | 15.26%1.59B | 6.33%1.77B | 42.62%1.7B | 13.91%1.39B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.27B | 0.00%4.27B | 30.00%4.27B | 30.00%4.27B | 30.00%4.27B | 30.00%4.27B | 40.00%3.29B | 40.00%3.29B | 40.00%3.29B | 40.00%3.29B |
Capital reserve funds | 6.00%855.6M | 7.04%844.97M | -52.52%834.34M | -52.64%823.71M | -57.15%807.16M | -58.09%789.37M | -37.74%1.76B | -38.37%1.74B | -33.26%1.88B | -33.26%1.88B |
Surplus reserve funds | 2.50%325.26M | 2.50%325.26M | 2.50%325.26M | 2.50%325.26M | 34.23%317.33M | 34.23%317.33M | 34.23%317.33M | 34.23%317.33M | 238.46%236.41M | 238.46%236.41M |
Retained profit | -15.13%1.32B | -12.82%1.29B | -23.98%1.34B | -21.64%1.33B | -13.78%1.56B | -10.69%1.48B | -26.96%1.76B | -19.13%1.7B | -12.99%1.8B | -10.51%1.65B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --301M | ---- |
Other composite income | -32.01%6.32M | -34.59%6.24M | -30.93%6.25M | -27.04%6.48M | -63.19%9.29M | -61.26%9.54M | -56.18%9.04M | -63.71%8.87M | 453.77%25.25M | 471.90%24.61M |
Specific reserves | 15.50%34.75M | 19.94%33.01M | 22.11%31.33M | 19.07%29.22M | 39.80%30.08M | 47.58%27.52M | 65.40%25.66M | 49.78%24.54M | 46.07%21.52M | 19.99%18.65M |
Shareholders equity without minority interests | -2.54%6.81B | -1.80%6.77B | -4.87%6.81B | -4.06%6.79B | 0.50%6.99B | -2.97%6.89B | -8.88%7.15B | -6.26%7.07B | -5.13%6.96B | -0.06%7.1B |
Minority interests | ---- | ---- | ---- | ---- | -99.31%351.98K | -1.91%49.51M | 2.57%51.44M | 2.58%51.12M | 2.62%50.79M | 2.66%50.47M |
Total shareholder equity | -2.54%6.81B | -2.50%6.77B | -5.55%6.81B | -4.75%6.79B | -0.22%6.99B | -2.96%6.94B | -8.80%7.21B | -6.20%7.12B | -5.08%7.01B | -0.04%7.15B |
Total liabilityies and equity | 8.32%9.51B | 2.31%8.8B | 0.03%8.8B | -3.05%8.62B | 0.87%8.78B | 0.65%8.6B | -5.23%8.79B | -3.95%8.89B | 1.55%8.71B | 2.00%8.55B |
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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