(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 | 170.71%2.18B | 379.16%3.45B | 512.31%4.93B | 269.58%4.95B | -25.17%806.4M | -12.90%719.28M | -29.09%805.7M | -1.06%1.34B | 12.14%1.08B | -2.82%825.79M |
Transactional financial assets | -32.38%717.87M | -43.87%711.48M | -37.81%991.83M | -22.48%1.13B | -23.97%1.06B | -21.52%1.27B | 7.15%1.59B | 3.59%1.45B | 21.83%1.4B | 18.96%1.61B |
Notes receivable and accounts receivable | 11.29%4.94B | 17.86%4.83B | 18.38%4.84B | 26.72%4.95B | 47.57%4.44B | 47.13%4.1B | 47.56%4.09B | 26.64%3.91B | 22.93%3.01B | 12.72%2.78B |
-Notes receivable | 52.82%106.71M | 69.08%119.99M | 101.06%167.63M | 48.96%78.73M | 41.36%69.83M | 10.48%70.96M | -22.91%83.37M | -47.12%52.85M | -43.92%49.4M | -33.40%64.23M |
-Accounts receivable | 10.63%4.83B | 16.95%4.71B | 16.66%4.67B | 26.42%4.87B | 47.68%4.37B | 47.99%4.03B | 50.42%4B | 29.11%3.85B | 25.42%2.96B | 14.59%2.72B |
Other receivables (including interest and dividends) | -15.62%70.18M | -16.23%69.2M | -7.35%78.92M | -13.87%80.7M | -12.51%83.17M | -6.80%82.61M | -1.21%85.18M | -16.62%93.69M | 8.01%95.06M | 0.82%88.64M |
-Dividend receivable | --376.49K | -48.87%376.49K | ---- | --0 | ---- | 1,271.80%736.38K | --1.19M | --769.66K | ---- | --53.68K |
-Other receivable | ---- | -15.94%68.83M | ---- | ---- | ---- | -7.58%81.87M | ---- | -17.31%92.92M | ---- | 0.76%88.59M |
Contractual assets | 29.34%50.42M | 42.00%52.41M | 49.03%51.35M | 39.43%52.07M | -38.59%38.98M | -40.86%36.91M | -41.43%34.46M | -33.15%37.34M | 84.27%63.48M | 90.16%62.41M |
Advance payment | 101.46%44.19M | 72.78%47.66M | 58.94%44.52M | -12.56%25.45M | -54.41%21.94M | -28.78%27.59M | -55.82%28.01M | -41.38%29.1M | -43.77%48.12M | -43.00%38.73M |
Inventories | 48.00%549.52M | 37.12%491M | 36.63%466.54M | 8.40%485.24M | -13.20%371.3M | -18.15%358.1M | -18.61%341.47M | -5.60%447.65M | -29.72%427.75M | -19.10%437.48M |
Non-current assets due within one year | 372.65%153.74M | 543.01%148.23M | 548.67%122.71M | 584.72%124.63M | --32.53M | --23.05M | --18.92M | --18.2M | ---- | ---- |
Other current assets | 1.93%15.73M | 6.17%18.75M | 11.03%18.11M | 8.90%16.88M | -13.21%15.43M | 6.92%17.66M | -54.85%16.31M | -53.42%15.5M | -48.47%17.78M | -56.61%16.52M |
Total current assets | 26.99%8.73B | 48.03%9.81B | 64.66%11.55B | 60.93%11.81B | 12.01%6.87B | 12.96%6.63B | 15.74%7.01B | 11.78%7.34B | 13.48%6.13B | 7.78%5.87B |
Non Current assets | ||||||||||
Other equity investment | -7.88%97.57M | -7.88%97.57M | -10.50%98.02M | -10.50%98.02M | 6.85%105.92M | 0.75%105.92M | 15.25%109.52M | 14.43%109.52M | 3.58%99.13M | 8.01%105.13M |
Investment real estate | -12.78%221.71M | -15.60%215.15M | -9.12%216.93M | 6.00%252.04M | 9.25%254.19M | 20.96%254.92M | 10.29%238.71M | 5.74%237.77M | -3.78%232.66M | -13.54%210.74M |
Long-term equity investment | -16.75%341.56M | -22.96%329.99M | 47.53%348.18M | 85.18%411.91M | 144.09%410.28M | 153.38%428.31M | 37.12%236.01M | 35.95%222.44M | 7.41%168.08M | 12.35%169.04M |
Long term receivable account | 55.47%220.74M | 55.17%234.03M | 12.28%161.42M | 127.08%166.23M | --141.98M | --150.82M | --143.77M | --73.21M | ---- | ---- |
Fixed assets | ---- | 1.74%641.7M | ---- | ---- | ---- | -3.86%630.75M | ---- | 17.43%667.96M | ---- | 22.28%656.11M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,903.76%34.14M |
Intangible assets | 22.22%200.84M | 15.05%212.32M | 12.91%227.57M | -7.26%155.34M | 2.85%164.33M | 1.62%184.54M | -0.08%201.55M | -10.40%167.5M | -1.64%159.77M | 17.38%181.6M |
Development expenditure | 79.04%165.8M | 86.92%122.85M | 41.64%37.62M | 86.19%109.68M | 30.08%92.6M | 36.62%65.72M | 5.53%26.56M | 61.37%58.9M | 14.92%71.19M | -14.11%48.11M |
Goodwill | 0.00%704.43M | 0.00%704.43M | 0.00%704.43M | 0.00%704.43M | 0.00%704.43M | 0.00%704.43M | 0.00%704.43M | 0.00%704.43M | 0.00%704.43M | 0.00%704.43M |
Long deferred expense | -24.29%27.15M | -21.39%30.7M | 3.60%38.45M | 2.74%30.46M | 35.44%35.86M | 118.81%39.06M | 100.70%37.11M | 79.22%29.64M | 418.21%26.48M | 303.04%17.85M |
Deferred tax assets | 21.53%356.63M | 26.22%338.45M | 42.62%323.04M | 47.08%302.97M | 25.25%293.44M | 16.09%268.14M | 16.76%226.51M | 21.51%205.99M | 45.92%234.29M | 42.04%230.98M |
Usufruct assets | -3.41%38.04M | 10.79%42.58M | 0.79%39.84M | 14.35%45.29M | -5.05%39.38M | -14.47%38.43M | -16.55%39.52M | -22.55%39.6M | -42.17%41.48M | -38.68%44.93M |
Other non current assets | 1,306.77%2.11B | 602.21%1.05B | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M |
Total non current assets | 69.41%5.11B | 33.17%4.02B | 8.11%3B | 14.39%3.05B | 17.90%3.02B | 18.33%3.02B | 11.87%2.77B | 12.57%2.67B | 9.07%2.56B | 9.37%2.55B |
Total assets | 39.93%13.84B | 43.38%13.84B | 48.64%14.54B | 48.53%14.86B | 13.74%9.89B | 14.59%9.65B | 14.62%9.78B | 11.99%10.01B | 12.15%8.69B | 8.26%8.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.84%2.66M |
Notes payable and accounts payable | 17.34%1.28B | 15.88%1.16B | 29.69%1.3B | 23.00%1.43B | 27.33%1.09B | 41.71%998.46M | 52.83%1B | 31.23%1.16B | 5.60%857.47M | -16.63%704.56M |
-Notes payable | 86.30%5.03M | -92.22%210K | ---- | --0 | --2.7M | --2.7M | --2.7M | --2.7M | ---- | ---- |
-Accounts payable | 17.17%1.28B | 16.17%1.16B | 30.04%1.3B | 23.29%1.43B | 27.01%1.09B | 41.33%995.76M | 52.42%1B | 30.93%1.16B | 5.60%857.47M | -16.63%704.56M |
Contract liabilities | 8.17%229.72M | 15.74%224.62M | 32.33%225.21M | 31.99%251.37M | -17.04%212.37M | -27.15%194.07M | -34.33%170.19M | -28.51%190.44M | -35.44%255.97M | -34.13%266.41M |
Advance receipts | 0.35%7.2M | -19.02%7.64M | -52.20%6.9M | -20.74%8.6M | -35.51%7.18M | -7.23%9.44M | 36.39%14.44M | 5.86%10.85M | 17.69%11.13M | 8.95%10.17M |
Salaries payable | -26.48%103.01M | -22.07%121.71M | -46.78%148.57M | -44.41%158.07M | -50.17%140.12M | -38.98%156.19M | -27.17%279.16M | -23.24%284.35M | 31.21%281.21M | 35.15%255.96M |
Taxs payable | -12.46%362.83M | -0.56%340.2M | 15.41%449.26M | 14.52%493.79M | 72.58%414.5M | 58.66%342.12M | 16.23%389.26M | -1.47%431.19M | 47.61%240.18M | 32.99%215.62M |
Other payable (including interest and dividends) | -48.85%131.57M | -18.77%203.25M | -26.56%263.7M | -33.15%239.55M | -24.72%257.21M | -14.96%250.23M | 391.48%359.05M | 559.59%358.37M | 451.12%341.65M | 318.29%294.26M |
-Dividend payable | ---- | --71.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -47.44%131.52M | ---- | ---- | ---- | -14.96%250.23M | ---- | 559.59%358.37M | ---- | 318.29%294.26M |
Non current liabilities due within one year | 331.86%35.11M | 797.80%36.5M | --36.37M | --37.3M | 5,707.48%8.13M | 2,803.74%4.07M | ---- | ---- | --140K | --140K |
Other current liabilities | -16.25%17.87M | 143.88%49.3M | 15.89%19.05M | 4.18%18.88M | -16.09%21.33M | -33.59%20.22M | -42.23%16.44M | -39.78%18.12M | -40.48%25.42M | -28.97%30.44M |
Total current liabilities | 0.73%2.17B | 8.38%2.14B | 9.78%2.45B | 7.39%2.64B | 6.93%2.15B | 10.93%1.97B | 27.82%2.23B | 19.50%2.46B | 18.45%2.01B | 3.20%1.78B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.19M | --1.19M |
Long term account payable | ---- | -18.69%43.42M | ---- | ---- | ---- | --53.4M | ---- | ---- | ---- | ---- |
Estimate liabilities | -7.39%5.67M | 0.77%6.03M | 11.53%6.65M | 11.76%6.48M | 16.43%6.12M | 12.07%5.99M | 9.08%5.96M | 4.64%5.8M | 26.44%5.25M | 92.82%5.34M |
Deferred tax liabilities | -13.86%77.32M | -27.13%73.88M | 53.23%77.88M | 85.63%96.7M | 103.53%89.75M | 132.14%101.38M | 14.78%50.83M | 21.10%52.1M | 26.71%44.1M | 23.79%43.67M |
Long term deferred income | -5.43%45.04M | 5.59%47.59M | 0.49%46.93M | -0.27%44.78M | -4.51%47.62M | 13.46%45.07M | 5.82%46.7M | 2.37%44.91M | 7.81%49.87M | -30.73%39.72M |
Lease liabilities | -50.57%19.11M | -42.70%21.56M | -50.44%18.5M | -39.93%23.91M | -7.32%38.66M | -15.32%37.63M | -21.60%37.33M | -20.81%39.8M | -41.17%41.72M | -39.26%44.43M |
Total non current liabilities | -17.91%190.55M | -20.94%192.48M | -2.27%193.16M | 53.21%218.47M | 63.31%232.12M | 81.20%243.46M | 38.46%197.65M | -0.94%142.6M | -8.96%142.13M | -20.28%134.36M |
Total liabilities | -1.08%2.36B | 5.16%2.33B | 8.80%2.64B | 9.91%2.86B | 10.65%2.38B | 15.86%2.22B | 28.62%2.43B | 18.16%2.6B | 16.14%2.16B | 1.11%1.91B |
Shareholders equity | ||||||||||
Paid-in capital | 29.11%1.22B | 29.11%1.22B | 28.78%1.23B | 28.78%1.23B | -0.93%943.7M | -0.44%943.7M | 2.04%952.6M | 2.04%952.6M | 2.04%952.6M | 1.53%947.91M |
Capital reserve funds | 167.16%5.72B | 168.85%5.72B | 160.18%5.84B | 161.77%5.84B | -6.80%2.14B | -3.91%2.13B | 10.81%2.25B | 10.52%2.23B | 14.99%2.3B | 11.83%2.21B |
Surplus reserve funds | 49.79%126.99M | 49.79%126.99M | 49.87%127.06M | 49.87%127.06M | 2.32%84.78M | 2.32%84.78M | 2.32%84.78M | 2.32%84.78M | 13.05%82.86M | 13.05%82.86M |
Retained profit | -1.71%4.53B | 0.12%4.55B | 10.32%4.95B | 11.21%5.06B | 25.20%4.6B | 23.67%4.55B | 16.41%4.49B | 15.20%4.55B | 19.26%3.68B | 22.92%3.68B |
Less:Treasury stock | -60.33%109.69M | -60.33%109.69M | -41.80%242.53M | -41.80%242.53M | -42.71%276.53M | -35.00%276.53M | 66.67%416.69M | 66.67%416.69M | 141.34%482.69M | 325.39%425.4M |
Other composite income | -77.25%-17.45M | -60.69%-15.27M | -40.96%-17.26M | -50.82%-17.13M | -7.37%-9.84M | -31.95%-9.5M | 17.32%-12.24M | 19.44%-11.36M | 22.01%-9.17M | 40.73%-7.2M |
Shareholders equity without minority interests | 53.14%11.47B | 54.96%11.49B | 61.94%11.89B | 62.29%12B | 14.86%7.49B | 14.30%7.42B | 10.68%7.34B | 9.96%7.39B | 10.92%6.52B | 10.63%6.49B |
Minority interests | -37.89%8.68M | -32.48%9.96M | -14.72%12.2M | -25.14%14M | -20.95%13.97M | -17.92%14.75M | -6.69%14.3M | 15.91%18.7M | 1.30%17.67M | -8.76%17.97M |
Total shareholder equity | 52.97%11.48B | 54.78%11.5B | 61.79%11.9B | 62.07%12.01B | 14.76%7.5B | 14.21%7.43B | 10.64%7.35B | 9.98%7.41B | 10.89%6.54B | 10.56%6.51B |
Total liabilityies and equity | 39.93%13.84B | 43.38%13.84B | 48.64%14.54B | 48.53%14.86B | 13.74%9.89B | 14.59%9.65B | 14.62%9.78B | 11.99%10.01B | 12.15%8.69B | 8.26%8.42B |
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.
No Data