(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 | 12.70%189.26M | 27.37%249.61M | 4.69%205.08M | -4.74%223.98M | -29.88%167.93M | -30.42%195.97M | -31.34%195.89M | -24.66%235.14M | -39.78%239.5M | -32.29%281.65M |
Transactional financial assets | -50.32%467K | -45.77%564K | -97.53%663K | -96.79%828K | -97.38%940K | -30.67%1.04M | -22.55%26.79M | -7.04%25.79M | -37.91%35.91M | -90.58%1.5M |
Notes receivable and accounts receivable | -22.27%251.33M | -47.26%182.71M | -9.00%206.66M | -1.06%233.18M | 51.21%323.34M | 58.93%346.43M | 20.21%227.11M | 45.08%235.68M | 21.01%213.83M | 8.17%217.99M |
-Notes receivable | -92.02%8.4M | -67.23%6.93M | 334.58%80.82M | 318.83%83.15M | 638.02%105.36M | 77.52%21.15M | 108.85%18.6M | 106.76%19.85M | 97.48%14.28M | -17.64%11.91M |
-Accounts receivable | 11.44%242.92M | -45.96%175.77M | -39.65%125.84M | -30.48%150.03M | 9.23%217.98M | 57.85%325.28M | 15.83%208.51M | 41.20%215.82M | 17.75%199.56M | 10.17%206.07M |
Other receivables (including interest and dividends) | -12.87%28.48M | 5.01%34.6M | -22.15%34.62M | -18.09%35.33M | -27.37%32.69M | -17.84%32.95M | 52.14%44.46M | 19.88%43.14M | 6.15%45.01M | -2.94%40.1M |
-Dividend receivable | 10.05%16.21M | 20.94%17.81M | -5.22%17.81M | -5.22%17.81M | -13.62%14.73M | 53.32%14.73M | 95.65%18.79M | 95.65%18.79M | 77.48%17.05M | 0.00%9.61M |
-Other receivable | ---- | -7.87%16.79M | ---- | ---- | ---- | -40.25%18.22M | ---- | -7.71%24.34M | ---- | -3.83%30.49M |
Contractual assets | -32.39%5.14M | -10.94%6.89M | -12.24%7.15M | -20.27%7.66M | -53.64%7.6M | -52.52%7.74M | -45.04%8.15M | -35.05%9.61M | 71.79%16.38M | 82.97%16.3M |
Advance payment | 83.03%51.87M | 69.61%28.88M | -30.18%30M | 33.49%11.7M | 19.82%28.34M | -36.16%17.03M | 15.69%42.97M | 39.31%8.77M | 13.89%23.65M | -0.92%26.68M |
Inventories | 0.77%794.22M | 4.16%796.64M | -0.98%845.98M | -1.39%819.73M | -21.10%788.12M | -25.75%764.85M | -20.11%854.35M | -27.98%831.27M | -14.29%998.91M | -4.94%1.03B |
Non-current assets due within one year | ---- | ---- | ---- | --111.74M | ---- | --109.73M | ---- | ---- | ---- | ---- |
Other current assets | -43.56%23.84M | -55.98%22.38M | -17.04%37.6M | -60.96%22.55M | -4.47%42.23M | -1.72%50.84M | -38.39%45.33M | -28.31%57.76M | -46.85%44.21M | -29.07%51.73M |
Total current assets | -3.35%1.34B | -13.38%1.32B | -5.35%1.37B | 1.35%1.47B | -13.99%1.39B | -8.37%1.53B | -16.61%1.45B | -19.34%1.45B | -17.21%1.62B | -10.77%1.67B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | 3.89%110.74M | ---- | 3.85%108.74M | 3.83%107.75M | --106.6M | --105.65M |
Other equity investment | 2.51%121.75M | 2.51%121.75M | 2.51%121.75M | 2.51%121.75M | 7.23%118.77M | 7.23%118.77M | 7.23%118.77M | 7.23%118.77M | 12.69%110.76M | 12.69%110.76M |
Investment real estate | 3.02%500.18M | 1.08%497.28M | 1.74%504.67M | 1.36%509.21M | 170.09%485.53M | 187.09%491.99M | 221.37%496.05M | 434.60%502.37M | 153.43%179.76M | 138.21%171.37M |
Long-term equity investment | -4.46%137.01M | -2.67%135.27M | -5.45%124.95M | -5.57%122.66M | 13.53%143.42M | 3.47%138.98M | 0.70%132.16M | -0.24%129.89M | -4.06%126.32M | 4.76%134.33M |
Fixed assets | ---- | -4.47%162.26M | ---- | ---- | ---- | 959.48%169.84M | ---- | 900.67%172.18M | ---- | -8.36%16.03M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.50%450.44M |
Intangible assets | 2.70%178.6M | -26.55%137.27M | -12.94%147.76M | 41.06%162.75M | 43.81%173.9M | 41.31%186.88M | 17.99%169.73M | -25.89%115.37M | -25.76%120.93M | -21.58%132.25M |
Development expenditure | 51.21%30.84M | 631.99%65.9M | 70.67%53.39M | -45.93%40.51M | -66.38%20.39M | -82.89%9M | -25.02%31.28M | 129.20%74.91M | 231.00%60.65M | 567.73%52.62M |
Long deferred expense | 40.25%28.59M | 62.53%29.34M | 75.31%29.14M | 155.95%29.7M | 849.92%20.39M | 4,840.68%18.05M | 2,499.61%16.62M | 1,119.18%11.6M | 69.81%2.15M | -76.82%365.4K |
Deferred tax assets | 10.97%49.82M | 15.42%47.82M | 83.51%47.21M | 75.01%45.59M | 100.88%44.89M | 98.32%41.43M | 16.40%25.73M | 24.48%26.05M | -10.17%22.35M | -11.65%20.89M |
Usufruct assets | 31.43%9.68M | -31.20%5.46M | 3.64%6.39M | 3.86%7.65M | -3.84%7.37M | -9.74%7.94M | -38.80%6.17M | -35.12%7.36M | --7.66M | --8.79M |
Other non current assets | -48.30%2.9M | -41.41%5.35M | -70.90%3.7M | -66.63%4.42M | -25.97%5.6M | -17.00%9.14M | -6.32%12.71M | -10.17%13.25M | -86.72%7.57M | -80.57%11.01M |
Total non current assets | -6.08%1.22B | 1.31%1.21B | -6.54%1.2B | -5.30%1.21B | 7.05%1.3B | -1.85%1.19B | 7.85%1.29B | 14.18%1.28B | 19.70%1.21B | 20.80%1.21B |
Total assets | -4.67%2.56B | -6.94%2.53B | -5.91%2.57B | -1.77%2.68B | -4.97%2.69B | -5.62%2.72B | -6.63%2.73B | -6.46%2.73B | -4.60%2.83B | 0.28%2.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -2.48%589.39M | -7.80%568.36M | -7.80%553.4M | 14.69%623.53M | -7.55%604.4M | -8.34%616.42M | -15.54%600.23M | -4.54%543.65M | -9.21%653.78M | 4.99%672.52M |
Notes payable and accounts payable | -22.64%198.05M | -22.23%195.94M | -8.26%238.32M | -3.65%263.38M | 5.31%256.01M | -6.38%251.94M | 0.28%259.76M | -23.44%273.37M | -24.05%243.11M | -21.55%269.12M |
-Notes payable | --5.13M | --9.01M | 2,211.16%26.13M | --3.39M | ---- | ---- | 21.58%1.13M | --0 | -66.50%2.91M | -74.47%3.89M |
-Accounts payable | -24.64%192.92M | -25.80%186.93M | -17.96%212.19M | -4.89%259.99M | 6.59%256.01M | -5.01%251.94M | 0.20%258.63M | -18.98%273.37M | -22.86%240.19M | -19.09%265.23M |
Contract liabilities | 87.55%156.03M | 167.02%168.19M | 99.50%166.64M | 120.36%148.99M | -21.81%83.2M | -49.15%62.99M | -45.72%83.53M | -55.68%67.61M | -27.77%106.4M | 0.17%123.86M |
Advance receipts | -73.49%954.61K | -89.73%482.17K | -74.12%1.94M | -32.99%5.16M | -80.12%3.6M | -74.39%4.7M | 823.60%7.5M | 668.09%7.7M | 2,474.53%18.11M | 2,472.06%18.34M |
Salaries payable | 2.51%7.59M | -5.20%7.58M | 30.23%7.8M | 8.90%15.7M | 11.48%7.4M | 26.74%8M | -2.72%5.99M | -36.16%14.42M | -2.97%6.64M | -5.94%6.31M |
Taxs payable | -49.90%4.43M | -63.93%3.4M | 1.46%6.67M | -47.16%4.32M | 24.71%8.84M | 22.99%9.42M | -42.72%6.57M | -19.21%8.17M | -1.99%7.09M | 45.96%7.66M |
Other payable (including interest and dividends) | -0.77%26.36M | -23.57%19.93M | -25.17%21.07M | -6.06%23.18M | -2.30%26.56M | 2.67%26.07M | 7.61%28.16M | -12.78%24.68M | 12.24%27.19M | -4.24%25.39M |
-Other payable | ---- | -23.57%19.93M | ---- | ---- | ---- | 2.67%26.07M | ---- | -12.78%24.68M | ---- | -4.24%25.39M |
Non current liabilities due within one year | -34.38%2.8M | -66.64%1.48M | -23.49%2.59M | -22.91%3.52M | 23.06%4.27M | -5.48%4.43M | -27.19%3.38M | -9.37%4.57M | --3.47M | --4.69M |
Other current liabilities | -62.24%12.61M | -89.56%5.12M | -56.59%11.92M | -86.71%5.48M | 36.24%33.4M | 108.83%49.04M | 21.13%27.46M | 29.87%41.22M | 13.23%24.52M | 17.24%23.48M |
Total current liabilities | -2.87%998.22M | -6.05%970.48M | -1.20%1.01B | 10.95%1.09B | -5.74%1.03B | -10.28%1.03B | -14.46%1.02B | -16.34%985.4M | -12.64%1.09B | -1.29%1.15B |
Current liabilities | ||||||||||
Deferred tax liabilities | 11.44%12.71M | 0.81%11.9M | 19.32%12.3M | 5.83%12.33M | 37.32%11.4M | 42.10%11.8M | 24.17%10.31M | 40.25%11.65M | 29.08%8.3M | 29.08%8.3M |
Long term deferred income | -0.28%78.92M | -0.90%79.1M | -15.56%80.68M | -14.23%82.67M | -21.48%79.15M | -21.24%79.82M | -6.22%95.55M | -5.94%96.39M | -3.18%100.79M | -0.85%101.35M |
Lease liabilities | 111.88%7.55M | 15.86%4.37M | 34.58%4.64M | 35.98%4.55M | -26.07%3.56M | -20.70%3.78M | -42.55%3.45M | -49.69%3.35M | --4.82M | --4.76M |
Total non current liabilities | 5.39%99.18M | -0.02%95.37M | -10.69%97.62M | -10.63%99.54M | -17.39%94.11M | -16.62%95.39M | -5.92%109.3M | -5.16%111.38M | 3.06%113.92M | 5.30%114.41M |
Total liabilities | -2.18%1.1B | -5.54%1.07B | -2.11%1.11B | 8.76%1.19B | -6.84%1.12B | -10.85%1.13B | -13.71%1.13B | -15.33%1.1B | -11.37%1.2B | -0.73%1.27B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%622.2M | 0.00%622.2M | 0.00%622.2M | 0.00%622.2M | 0.00%622.2M | 0.00%622.2M | 0.00%622.2M | 0.00%622.2M | 0.00%622.2M | 0.00%622.2M |
Capital reserve funds | 0.78%364.31M | 0.78%364.31M | 0.00%361.51M | 0.00%361.51M | -0.01%361.51M | -0.01%361.51M | -0.01%361.51M | -2.12%361.51M | -2.12%361.54M | -2.12%361.54M |
Surplus reserve funds | 1.08%78.87M | 1.08%78.87M | 1.08%78.87M | 1.08%78.87M | 2.24%78.03M | 2.24%78.03M | 2.24%78.03M | 2.24%78.03M | 2.84%76.32M | 2.84%76.32M |
Retained profit | -23.78%333.13M | -28.19%328.47M | -29.87%331.34M | -29.34%352.88M | -13.62%437.06M | -8.50%457.44M | -6.50%472.5M | 1.10%499.37M | 2.11%505.96M | 3.18%499.93M |
Other composite income | 1.29%70.43M | 2.15%71.58M | 9.08%70.93M | 5.87%70.9M | 20.78%69.53M | 34.16%70.07M | 37.05%65.03M | 39.04%66.96M | 46.75%57.56M | 33.64%52.23M |
Shareholders equity without minority interests | -6.34%1.47B | -7.79%1.47B | -8.40%1.46B | -8.70%1.49B | -3.40%1.57B | -1.42%1.59B | -0.84%1.6B | 1.12%1.63B | 1.44%1.62B | 1.44%1.61B |
Minority interests | -740.60%-1.54M | -232.90%-1.3M | -168.22%-1.28M | -137.44%-679.12K | -92.66%239.73K | -61.81%974.49K | -28.16%1.88M | -80.99%1.81M | -61.35%3.27M | -68.26%2.55M |
Total shareholder equity | -6.45%1.47B | -7.93%1.46B | -8.59%1.46B | -8.85%1.49B | -3.58%1.57B | -1.52%1.59B | -0.89%1.6B | 0.64%1.63B | 1.11%1.63B | 1.09%1.61B |
Total liabilityies and equity | -4.67%2.56B | -6.94%2.53B | -5.91%2.57B | -1.77%2.68B | -4.97%2.69B | -5.62%2.72B | -6.63%2.73B | -6.46%2.73B | -4.60%2.83B | 0.28%2.88B |
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