(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 | 55.29%2.26B | 27.34%1.69B | 3.96%1.56B | 54.50%1.41B | 19.88%1.46B | -20.57%1.33B | -1.26%1.5B | -56.80%913.19M | -41.14%1.22B | 0.50%1.67B |
Notes receivable and accounts receivable | 53.09%3.3B | 56.93%3.07B | 27.16%2.78B | 28.15%2.73B | 5.25%2.16B | -1.18%1.96B | 16.91%2.19B | -0.96%2.13B | 8.17%2.05B | 27.35%1.98B |
-Notes receivable | 1,890.38%39.07M | 333.31%36.24M | -17.23%8.27M | -9.77%11.91M | -49.61%1.96M | -37.05%8.36M | 454.90%9.99M | 27.08%13.2M | -50.07%3.9M | 103.97%13.29M |
-Accounts receivable | 51.42%3.26B | 55.75%3.04B | 27.37%2.77B | 28.38%2.72B | 5.35%2.15B | -0.93%1.95B | 16.48%2.18B | -1.10%2.12B | 8.41%2.05B | 27.03%1.97B |
Other receivables (including interest and dividends) | 27.91%119.84M | 6.40%101.49M | 21.90%116.89M | 4.68%91.76M | -4.91%93.69M | -13.86%95.38M | -13.72%95.89M | 34.77%87.65M | -31.53%98.52M | -4.43%110.73M |
-Other receivable | ---- | 6.40%101.49M | ---- | ---- | ---- | -13.86%95.38M | ---- | 34.77%87.65M | ---- | -4.43%110.73M |
Contractual assets | -33.07%164.96M | -52.14%170.38M | -51.22%177.36M | -41.76%195.39M | -24.47%246.47M | 1.15%355.95M | -14.04%363.57M | -18.71%335.49M | -18.28%326.3M | -28.37%351.92M |
Advance payment | -34.82%811.87M | 1.83%858.66M | -46.98%651.5M | 13.20%716.49M | 8.19%1.25B | 17.02%843.24M | 49.70%1.23B | 35.09%632.94M | 21.84%1.15B | 78.32%720.59M |
Inventories | 4.13%8.55B | 3.47%8.68B | 2.95%8.73B | 1.64%8.42B | 3.12%8.21B | 6.65%8.39B | 12.13%8.48B | 10.45%8.28B | 15.99%7.96B | 26.44%7.86B |
Receivable financing | 45.33%188.33M | 34.13%80.44M | -3.28%62.77M | 54.36%102.12M | 38.77%129.59M | -53.44%59.97M | 1.68%64.89M | -27.13%66.16M | 7.55%93.39M | 162.36%128.81M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.7M | --4.13M |
Other current assets | 62.35%292.04M | 4.14%235.43M | 25.04%223.49M | 13.59%215.37M | 52.35%179.88M | 32.09%226.08M | -13.11%178.73M | -20.85%189.6M | -9.23%118.07M | 70.51%171.16M |
Total current assets | 14.37%15.69B | 12.33%14.88B | 1.44%14.3B | 9.83%13.88B | 5.39%13.72B | 1.92%13.25B | 12.06%14.09B | -3.51%12.64B | 3.47%13.02B | 22.09%13B |
Non Current assets | ||||||||||
Other equity investment | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | -4.76%20M |
Investment real estate | 9.74%29.99M | -6.37%26.01M | -6.27%26.45M | -6.17%26.89M | -6.08%27.33M | 0.99%27.77M | 1.06%28.22M | -19.98%28.66M | -40.59%29.1M | -44.60%27.5M |
Long-term equity investment | -8.63%9.67M | -10.92%9.67M | -10.09%9.96M | -15.31%10.25M | -9.74%10.59M | -17.55%10.86M | -15.73%11.07M | -13.16%12.1M | -19.71%11.73M | -9.86%13.17M |
Fixed assets | ---- | 13.31%7.44B | ---- | ---- | ---- | 32.01%6.57B | ---- | 24.22%5.87B | ---- | 23.98%4.98B |
Constru in process | ---- | -48.29%215.23M | ---- | ---- | ---- | -24.07%416.23M | ---- | 20.69%239.06M | ---- | 177.11%548.15M |
Intangible assets | -0.82%1.03B | -1.15%1.03B | -0.83%1.03B | -0.83%1.04B | 5.02%1.04B | 8.68%1.04B | 8.21%1.04B | 10.54%1.05B | 4.08%990.08M | 18.11%957.1M |
Deferred tax assets | 6.26%877.95M | 8.26%834.62M | 20.75%816.99M | 26.31%811.8M | 44.72%826.21M | 36.86%770.92M | 41.03%676.58M | 37.03%642.73M | 26.12%570.89M | 41.87%563.3M |
Other non current assets | -23.46%69.32M | 24.65%78.71M | 61.49%101.24M | 23.40%107.91M | 47.10%90.57M | 1.80%63.15M | -2.16%62.69M | 34.00%87.44M | -24.03%61.57M | -30.19%62.03M |
Total non current assets | 7.29%9.85B | 8.27%9.65B | 17.27%9.5B | 18.27%9.4B | 22.07%9.18B | 24.42%8.92B | 19.97%8.1B | 22.74%7.95B | 26.98%7.52B | 28.15%7.17B |
Total assets | 11.53%25.54B | 10.69%24.54B | 7.22%23.79B | 13.09%23.28B | 11.50%22.9B | 9.92%22.17B | 14.82%22.19B | 5.18%20.59B | 11.00%20.54B | 24.18%20.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 57.43%2.28B | -2.55%1.52B | -35.38%1.29B | -32.03%1.27B | -15.47%1.45B | -14.00%1.56B | 12.15%1.99B | 11.57%1.87B | 20.64%1.71B | 18.75%1.81B |
Notes payable and accounts payable | 16.57%4.14B | 5.29%4.08B | 1.61%4.44B | 16.75%4.4B | -12.21%3.55B | -6.87%3.87B | 21.37%4.37B | -15.51%3.77B | 1.64%4.05B | 54.96%4.16B |
-Notes payable | 18.14%3.77B | 7.51%3.71B | 14.94%4.17B | 32.77%4.03B | -4.11%3.19B | 1.01%3.45B | 29.16%3.63B | -16.95%3.03B | -0.94%3.33B | 88.44%3.42B |
-Accounts payable | 2.69%370.86M | -12.95%365.76M | -63.35%272.78M | -49.56%369.69M | -49.73%361.16M | -43.25%420.18M | -6.19%744.32M | -8.95%733M | 15.55%718.5M | -14.84%740.38M |
Contract liabilities | -19.32%1.06B | 0.54%1.07B | -16.81%1.06B | 2.54%995.67M | 1.07%1.32B | -11.00%1.06B | 3.47%1.28B | 8.38%970.97M | 0.26%1.3B | 22.02%1.2B |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Salaries payable | 18.77%265.8M | -11.78%290.44M | -38.24%230.14M | 0.43%249.12M | 31.47%223.8M | 107.90%329.22M | 88.20%372.66M | -8.00%248.06M | -14.13%170.23M | -22.24%158.36M |
Taxs payable | -27.62%264.05M | -32.87%202.99M | -33.24%217.91M | -30.46%305.74M | -14.61%364.84M | -12.44%302.39M | -38.13%326.44M | -18.09%439.67M | 0.03%427.26M | 12.49%345.36M |
Other payable (including interest and dividends) | 35.15%180M | -1.94%208.44M | 23.22%201.78M | 19.29%203.93M | -25.32%133.18M | 13.20%212.56M | -22.52%163.75M | -22.08%170.95M | -18.44%178.33M | -8.89%187.77M |
-Other payable | ---- | -1.94%208.44M | ---- | ---- | ---- | 13.20%212.56M | ---- | -22.08%170.95M | ---- | -8.89%187.77M |
Non current liabilities due within one year | 112.17%1.23B | 86.55%1.12B | 83.96%697.84M | 163.67%771.34M | 80.47%581.34M | 86.39%600.41M | 29.86%379.35M | 214.84%292.54M | 380.25%322.13M | 1,009.54%322.13M |
Other current liabilities | -20.10%157.59M | -1.89%166.43M | -18.29%161.22M | -38.83%151.43M | 0.78%197.23M | -11.49%169.64M | -7.66%197.3M | -34.32%247.53M | -30.41%195.7M | -19.08%191.67M |
Total current liabilities | 22.59%9.59B | 6.72%8.65B | -8.59%8.3B | 4.24%8.34B | -6.44%7.82B | -3.13%8.11B | 12.73%9.08B | -6.09%8.01B | 5.86%8.36B | 35.63%8.37B |
Current liabilities | ||||||||||
Long term loan | 11.07%4.28B | 36.27%4.36B | 54.37%3.8B | 52.68%3.4B | 86.51%3.85B | 55.20%3.2B | 42.07%2.46B | 33.64%2.22B | 31.82%2.07B | 49.90%2.06B |
Bonds payable | 3.32%1.48B | 3.82%1.49B | 3.82%1.47B | 3.82%1.45B | 3.38%1.44B | 4.46%1.43B | 4.37%1.42B | 4.37%1.4B | 4.81%1.39B | -9.68%1.37B |
Estimate liabilities | --3.52M | --13.21M | --13.21M | --13.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 91.98%134.5M | 91.98%134.5M | 91.98%134.5M | 91.98%134.5M | 198.95%70.06M | 198.95%70.06M | 166.00%70.06M | 166.00%70.06M | 86.12%23.43M | 86.12%23.43M |
Long term deferred income | -12.35%451.22M | -3.62%477.3M | 5.09%527.36M | 12.66%517.4M | 2.65%514.8M | -4.69%495.2M | -7.35%501.83M | -19.80%459.26M | -12.63%501.51M | -3.70%519.57M |
Other non current liabilities | -55.66%101.98M | -34.78%150M | -25.00%150M | 35.29%230M | 1.92%230M | 6.65%230M | 13.86%200M | -3.22%170M | 21.54%225.66M | 0.00%215.66M |
Total non current liabilities | 5.74%6.45B | 22.01%6.62B | 31.08%6.09B | 32.87%5.75B | 45.15%6.1B | 29.47%5.43B | 21.29%4.65B | 14.37%4.32B | 14.76%4.21B | 14.47%4.19B |
Total liabilities | 15.21%16.04B | 12.85%15.27B | 4.84%14.4B | 14.28%14.09B | 10.82%13.93B | 7.75%13.53B | 15.49%13.73B | 0.20%12.33B | 8.68%12.57B | 27.75%12.56B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%690.01M | 0.00%690.01M | 0.00%690.01M | 0.00%690.01M | 0.00%690.01M | 0.00%690.01M | 30.00%690.01M | 30.00%690.01M | 30.00%690.01M | 31.40%690.01M |
Other equity instruments | -0.00%289.91M | -0.00%289.91M | -0.00%289.91M | -0.00%289.91M | -0.00%289.91M | -0.00%289.91M | -0.00%289.91M | -0.00%289.91M | -0.00%289.91M | -13.57%289.91M |
Capital reserve funds | 0.11%2.28B | 0.11%2.28B | 0.11%2.28B | 0.11%2.28B | 0.12%2.28B | 0.07%2.28B | -6.47%2.28B | -6.47%2.28B | -6.53%2.28B | 4.06%2.28B |
Surplus reserve funds | 11.70%226.65M | 11.70%226.65M | 11.70%226.65M | 11.70%226.65M | 11.95%202.9M | 11.95%202.9M | 11.95%202.9M | 11.95%202.9M | 34.27%181.25M | 34.27%181.25M |
Retained profit | 10.25%6.07B | 13.02%5.84B | 19.57%5.98B | 20.34%5.77B | 21.56%5.51B | 24.07%5.17B | 24.99%5B | 25.20%4.8B | 27.75%4.53B | 29.29%4.17B |
Less:Treasury stock | --68.27M | --68.27M | --68.27M | --68.27M | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | 5.82%9.49B | 7.31%9.27B | 11.07%9.4B | 11.31%9.19B | 12.57%8.97B | 13.49%8.63B | 13.75%8.46B | 13.60%8.26B | 14.85%7.97B | 18.71%7.61B |
Minority interests | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 5.82%9.49B | 7.31%9.27B | 11.07%9.4B | 11.31%9.19B | 12.57%8.97B | 13.49%8.63B | 13.75%8.46B | 13.60%8.26B | 14.85%7.97B | 18.71%7.61B |
Total liabilityies and equity | 11.53%25.54B | 10.69%24.54B | 7.22%23.79B | 13.09%23.28B | 11.50%22.9B | 9.92%22.17B | 14.82%22.19B | 5.18%20.59B | 11.00%20.54B | 24.18%20.17B |
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) | -- | -- | -- | Tianjian 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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