(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 | 129.93%4.35B | 73.02%3.42B | 96.40%3.91B | 66.29%4.56B | 9.18%1.89B | -0.61%1.98B | -3.20%1.99B | 4.16%2.74B | 7.98%1.73B | -20.49%1.99B |
Transactional financial assets | 147.07%823.15M | 65.57%684.65M | 1.63%658.4M | -18.52%270.5M | -54.92%333.16M | -53.47%413.5M | -55.56%647.86M | -67.58%332M | -33.09%739M | 78.10%888.7M |
Notes receivable and accounts receivable | 25.79%6.22B | 26.99%5.84B | 44.14%5.71B | 44.80%5.68B | 36.92%4.94B | 36.25%4.6B | 27.14%3.96B | 20.60%3.92B | 10.99%3.61B | 13.75%3.37B |
-Notes receivable | -19.79%183.03M | -13.07%226.72M | -39.77%256.4M | -30.11%341.16M | -4.28%228.18M | -22.72%260.82M | -5.56%425.73M | -9.85%488.12M | -28.91%238.39M | -13.07%337.5M |
-Accounts receivable | 28.00%6.03B | 29.40%5.61B | 54.24%5.45B | 55.45%5.33B | 39.84%4.71B | 42.80%4.34B | 32.67%3.54B | 26.68%3.43B | 15.58%3.37B | 17.79%3.04B |
Other receivables (including interest and dividends) | -5.03%106.08M | -10.59%91.66M | -22.75%86.62M | -21.65%79.31M | 1.12%111.69M | -2.09%102.52M | -13.89%112.13M | -5.87%101.23M | -0.52%110.46M | -1.68%104.71M |
-Accrued interest receivable | ---- | ---- | --1.65M | --138.27K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -10.59%91.66M | ---- | ---- | ---- | -2.09%102.52M | ---- | -5.87%101.23M | ---- | -1.68%104.71M |
Contractual assets | 47.88%1.3B | 40.37%1.25B | 58.87%903.64M | 76.44%874.57M | 39.09%878.31M | 30.24%890.27M | 50.35%568.8M | 60.27%495.67M | 30.63%631.45M | 39.26%683.54M |
Advance payment | -46.60%103.9M | -61.95%79.57M | -52.02%90.35M | -24.43%103.4M | -27.24%194.57M | -27.53%209.12M | -17.82%188.3M | 27.38%136.84M | 9.26%267.43M | 64.77%288.57M |
Inventories | -33.82%1.35B | -21.76%1.42B | -17.68%1.52B | -0.91%1.62B | 7.52%2.05B | -1.59%1.81B | -7.90%1.84B | -14.41%1.64B | -12.22%1.9B | -13.62%1.84B |
Other current assets | 57.62%71.06M | 64.34%60.73M | -50.84%67.96M | -9.33%46.79M | -14.41%45.08M | -0.34%36.95M | 259.57%138.24M | 45.15%51.61M | 7.91%52.67M | 42.86%37.08M |
Total current assets | 37.18%14.33B | 27.94%12.84B | 36.98%12.95B | 40.53%13.23B | 15.44%10.44B | 9.03%10.04B | 0.46%9.45B | 0.40%9.41B | -0.42%9.05B | 2.41%9.21B |
Non Current assets | ||||||||||
Other equity investment | 33.37%202.04M | 38.87%202.04M | 38.87%202.04M | 14.33%166.34M | 4.12%151.49M | 0.72%145.49M | 227.32%145.49M | 227.32%145.49M | 227.32%145.49M | 224.98%144.45M |
Investment real estate | -0.01%2.03B | -0.01%2.03B | -0.25%2.03B | -0.25%2.03B | -0.23%2.03B | -0.23%2.03B | 0.01%2.04B | 0.01%2.04B | 0.05%2.04B | 0.05%2.04B |
Long-term equity investment | -2.35%283.62M | -1.52%287.84M | -3.21%286.32M | -2.14%293.47M | 18.05%290.45M | 18.36%292.27M | 21.17%295.81M | 20.47%299.89M | -5.33%246.03M | -4.43%246.94M |
Fixed assets | ---- | 2.77%1.47B | ---- | ---- | ---- | 18.15%1.43B | ---- | 14.80%1.42B | ---- | 0.08%1.21B |
Constru in process | ---- | 232.16%628.81M | ---- | ---- | ---- | 98.75%189.31M | ---- | 22.81%114.21M | ---- | 57.74%95.25M |
Intangible assets | -6.99%290.75M | -6.14%298.16M | -6.70%301.75M | -5.75%308.31M | 66.53%312.59M | 72.26%317.68M | 70.22%323.42M | 68.21%327.11M | -6.33%187.71M | -10.32%184.41M |
Development expenditure | ---- | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | -4.50%1.06B | -4.50%1.06B | -4.50%1.06B | -4.50%1.06B | -5.56%1.11B | -5.56%1.11B | -5.56%1.11B | -5.56%1.11B | -3.21%1.18B | -3.21%1.18B |
Long deferred expense | 3.10%46.95M | 4.88%47.91M | 27.58%59.16M | 19.66%55.19M | 33.34%45.54M | 48.19%45.69M | 45.52%46.37M | 33.91%46.12M | -11.51%34.15M | 87.36%30.83M |
Deferred tax assets | 71.00%273.01M | 61.31%252.78M | 42.51%195.56M | 35.90%195.35M | 21.00%159.65M | 20.29%156.71M | 7.13%137.23M | 11.35%143.74M | 12.27%131.95M | 11.01%130.27M |
Usufruct assets | 36.65%9.23M | -17.46%7.11M | -36.77%8.3M | -33.31%10.51M | -63.63%6.75M | -58.63%8.62M | -43.11%13.13M | -38.17%15.76M | -23.81%18.57M | -21.46%20.83M |
Other non current assets | -13.93%207.31M | 10.57%241.46M | 47.04%261.99M | 67.12%229.95M | -29.72%240.85M | -1.10%218.37M | 11.92%178.17M | -25.62%137.59M | 72.54%342.68M | -8.49%220.8M |
Total non current assets | 10.25%6.61B | 9.80%6.53B | 9.28%6.36B | 6.96%6.2B | 6.04%5.99B | 8.19%5.95B | 8.69%5.82B | 7.27%5.8B | 3.65%5.65B | 1.22%5.5B |
Total assets | 27.36%20.93B | 21.19%19.38B | 26.43%19.3B | 27.73%19.43B | 11.82%16.44B | 8.72%15.99B | 3.45%15.27B | 2.91%15.21B | 1.11%14.7B | 1.96%14.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 98.26%1.94B | 202.76%2.05B | 334.02%1.76B | 291.97%1.25B | 206.55%977.9M | 119.58%676.3M | 27.22%404.55M | 2,026.67%319M | 258.98%319M | 29.23%308M |
Notes payable and accounts payable | -3.25%2.87B | 3.46%2.9B | 20.74%2.77B | 51.61%3.39B | 39.71%2.96B | 40.73%2.81B | 24.79%2.29B | 12.25%2.24B | 1.59%2.12B | -4.38%1.99B |
-Notes payable | -49.87%161.13M | -34.08%159.05M | -20.40%179.39M | -17.10%194.11M | 9.36%321.43M | 18.82%241.28M | -5.54%225.35M | -31.18%234.15M | -12.25%293.91M | -34.69%203.07M |
-Accounts payable | 2.42%2.7B | 6.99%2.74B | 25.22%2.59B | 59.65%3.19B | 44.59%2.64B | 43.21%2.57B | 29.33%2.07B | 21.20%2B | 4.23%1.83B | 0.93%1.79B |
Contract liabilities | -21.17%222.26M | -35.60%197.16M | -34.59%232.34M | -45.47%222.14M | -28.25%281.95M | -49.98%306.14M | -51.97%355.22M | -50.87%407.36M | -45.62%392.95M | 0.14%612.01M |
Advance receipts | --11.95M | --10.1M | --8.7M | --8.46M | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -43.07%36.39M | -37.03%40.59M | -13.95%41M | -13.60%79.63M | 0.89%63.92M | 23.79%64.46M | -0.95%47.65M | 1.93%92.16M | 9.55%63.36M | 8.57%52.07M |
Taxs payable | 22.17%50.3M | -62.92%39.75M | -29.72%50.64M | -12.45%119.21M | -30.03%41.18M | 23.09%107.21M | 31.69%72.05M | 123.85%136.16M | 53.92%58.84M | 79.35%87.1M |
Other payable (including interest and dividends) | 19.67%92.31M | 22.80%103.33M | 7.09%95.92M | 7.63%104.09M | -8.04%77.13M | 2.57%84.14M | 25.16%89.57M | 33.35%96.71M | 19.81%83.88M | 17.80%82.03M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%280.37K |
-Other payable | ---- | 22.80%103.33M | ---- | ---- | ---- | 2.92%84.14M | ---- | 33.87%96.71M | ---- | 17.87%81.75M |
Non current liabilities due within one year | 15.16%26.61M | 12.79%26.13M | -21.77%24.98M | -22.31%25.07M | -29.58%23.11M | -29.21%23.17M | 0.62%31.93M | 1.49%32.26M | 4.82%32.82M | 4.76%32.73M |
Other current liabilities | 501.94%825.44M | 29.01%139.12M | 111.31%185.93M | 97.68%131.71M | 50.94%137.13M | 22.64%107.84M | 12.26%87.99M | -56.74%66.63M | -46.12%90.85M | -32.16%87.93M |
Total current liabilities | 32.98%6.07B | 31.89%5.51B | 52.71%5.16B | 57.42%5.33B | 44.36%4.56B | 28.24%4.18B | 6.36%3.38B | 4.33%3.39B | -3.14%3.16B | -0.18%3.26B |
Current liabilities | ||||||||||
Long term loan | 0.91%208.93M | 9.72%208.93M | 29.53%219.63M | 68.95%219.63M | 45.50%207.04M | 33.82%190.42M | 10.82%169.56M | -15.03%130M | -13.91%142.3M | -13.91%142.3M |
Bonds payable | --998.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 5.11%277.76M | 5.37%278.69M | 5.66%279.85M | 3.21%280.25M | 0.38%264.25M | 0.38%264.5M | 0.44%264.86M | 2.87%271.53M | -0.32%263.25M | -0.32%263.49M |
Long term deferred income | -71.60%34.29M | -72.58%35.6M | -33.49%97.97M | -31.22%110.82M | -40.12%120.72M | -38.69%129.85M | -35.49%147.29M | -30.28%161.12M | -10.91%201.61M | -8.16%211.78M |
Lease liabilities | --7.24M | --4.09M | 57.81%3.96M | 45.85%4.26M | --0 | --0 | -79.83%2.51M | -77.33%2.92M | -65.78%3.41M | -63.19%3.79M |
Total non current liabilities | 157.94%1.53B | -9.83%527.31M | 2.94%601.42M | 8.73%614.96M | -3.04%592.01M | -5.89%584.76M | -11.14%584.22M | -14.43%565.57M | -8.28%610.57M | -7.33%621.36M |
Total liabilities | 47.33%7.6B | 26.77%6.03B | 45.37%5.76B | 50.45%5.94B | 36.69%5.16B | 22.77%4.76B | 3.36%3.96B | 1.16%3.95B | -4.01%3.77B | -1.40%3.88B |
Shareholders equity | ||||||||||
Paid-in capital | 7.70%2.48B | 7.70%2.48B | 7.70%2.48B | 7.70%2.48B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B |
Capital reserve funds | 42.37%5.59B | 42.37%5.59B | 42.48%5.59B | 42.48%5.59B | 1.36%3.93B | 1.31%3.93B | 1.32%3.92B | 1.33%3.92B | -0.45%3.88B | -0.40%3.88B |
Surplus reserve funds | 9.62%679.43M | 9.62%679.43M | 9.62%679.43M | 9.62%679.43M | 10.38%619.78M | 10.38%619.78M | 10.38%619.78M | 10.38%619.78M | 11.68%561.49M | 11.68%561.49M |
Retained profit | 3.37%2.99B | 5.47%3B | 10.20%3.22B | 10.34%3.18B | 8.54%2.89B | 11.09%2.84B | 9.53%2.92B | 10.11%2.88B | 10.93%2.66B | 11.60%2.56B |
Other composite income | 0.34%936.56M | 0.34%936.56M | 0.34%936.56M | 0.34%936.56M | 0.00%933.42M | 0.00%933.42M | 0.00%933.42M | 0.00%933.42M | 0.00%933.42M | 0.00%933.42M |
Specific reserves | --4.96M | --5.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 18.79%12.68B | 19.43%12.7B | 20.60%12.91B | 20.68%12.87B | 3.27%10.68B | 3.84%10.63B | 3.52%10.7B | 3.63%10.66B | 3.03%10.34B | 3.12%10.24B |
Minority interests | 8.24%652.48M | 8.09%647.87M | 5.15%633.22M | 3.48%622.85M | 2.64%602.83M | 1.00%599.41M | 2.73%602.18M | 1.93%601.91M | 2.55%587.3M | 5.09%593.46M |
Total shareholder equity | 18.23%13.34B | 18.82%13.34B | 19.78%13.54B | 19.76%13.49B | 3.24%11.28B | 3.68%11.23B | 3.48%11.31B | 3.54%11.26B | 3.00%10.93B | 3.22%10.83B |
Total liabilityies and equity | 27.36%20.93B | 21.19%19.38B | 26.43%19.3B | 27.73%19.43B | 11.82%16.44B | 8.72%15.99B | 3.45%15.27B | 2.91%15.21B | 1.11%14.7B | 1.96%14.71B |
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 | -- | -- | -- | Tianjian 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.
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