(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 | -14.79%1.51B | 3.03%1.56B | 10.89%1.59B | 43.31%1.83B | 60.15%1.77B | 21.72%1.51B | -10.87%1.43B | -23.43%1.27B | -32.45%1.11B | -29.67%1.24B |
Transactional financial assets | -3.30%694.01M | -19.50%607.02M | -14.09%710.12M | -20.70%682.63M | -18.69%717.7M | -9.19%754.1M | 18.53%826.56M | 9.22%860.83M | -29.45%882.7M | -18.82%830.38M |
Notes receivable and accounts receivable | 0.58%875.31M | -1.45%873.9M | 0.11%792.29M | 10.42%951.67M | 12.98%870.26M | 14.08%886.75M | 14.96%791.41M | 14.24%861.87M | 5.92%770.29M | 61.64%777.33M |
-Notes receivable | 48.46%64.5M | -1.79%31.12M | 18.17%30.45M | 94.01%47.66M | 64.63%43.44M | 33.19%31.69M | 154.64%25.77M | 85.10%24.57M | 1,127.30%26.39M | 851.23%23.79M |
-Accounts receivable | -1.94%810.82M | -1.44%842.78M | -0.50%761.83M | 7.97%904M | 11.15%826.82M | 13.47%855.06M | 12.88%765.64M | 12.98%837.31M | 2.60%743.91M | 57.51%753.54M |
Other receivables (including interest and dividends) | -6.21%35.6M | -13.54%39.42M | 17.83%45.66M | -38.33%51.8M | -47.26%37.95M | -44.66%45.59M | -68.73%38.75M | 17.70%84M | 11.31%71.95M | -52.15%82.38M |
-Other receivable | ---- | -13.54%39.42M | ---- | ---- | ---- | -44.66%45.59M | ---- | 17.70%84M | ---- | -51.71%82.38M |
Contractual assets | 13.05%47.92M | -7.10%46.42M | -6.03%46.37M | -29.41%45.95M | --42.39M | 704.21%49.97M | 1,401.43%49.35M | 166.61%65.09M | ---- | -43.70%6.21M |
Advance payment | -29.99%41.65M | -44.49%41.29M | -38.89%42.04M | -29.57%45.74M | -28.84%59.48M | 73.71%74.39M | 17.84%68.79M | 90.03%64.95M | 65.19%83.59M | -4.87%42.82M |
Inventories | -1.85%1.3B | -6.49%1.3B | 1.82%1.26B | 8.18%1.18B | 4.33%1.32B | 17.80%1.39B | 22.92%1.24B | 26.02%1.09B | 35.63%1.27B | 20.12%1.18B |
Receivable financing | -28.93%19.14M | 12.78%22.92M | -46.26%12.32M | -38.81%9.37M | -50.44%26.94M | -38.16%20.33M | -3.53%22.93M | -50.13%15.31M | 12.82%54.35M | -63.22%32.87M |
Non-current assets due within one year | 149.82%8.11M | -97.65%7.46M | -98.20%5.64M | -98.09%5.97M | -98.95%3.25M | 3.12%316.7M | 9,395.47%314.16M | 187.64%311.76M | 188.17%308.65M | 193.61%307.1M |
Other current assets | -15.24%60.4M | 16.17%96.23M | 22.88%85.82M | 22.59%75.23M | 5.61%71.26M | 99.33%82.83M | 191.95%69.84M | 91.04%61.37M | 52.90%67.48M | 56.82%41.56M |
Total current assets | -6.77%4.59B | -10.53%4.59B | -5.42%4.59B | 3.93%4.88B | 6.74%4.93B | 12.98%5.13B | 14.56%4.85B | 7.25%4.69B | -5.26%4.62B | -3.37%4.54B |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | ---- | ---- | --10.17M | --10.08M | ---- | ---- | ---- | ---- |
Other non-current financial assets | 40.59%528.45M | 38.20%528.08M | 60.81%538.64M | 37.92%461.28M | 39.61%375.88M | 41.63%382.12M | 24.27%334.96M | 105.79%334.45M | 4,533.35%269.24M | 4,359.03%269.8M |
Long-term equity investment | -7.90%113.47M | 22.75%114.31M | 23.66%115.93M | 22.98%117.27M | 42.53%123.2M | 8.19%93.12M | 10.79%93.75M | 12.47%95.35M | 14.91%86.43M | 16.56%86.08M |
Long term receivable account | 165.12%4.66M | 704.95%5.15M | 265.76%3.53M | 232.86%4.31M | --1.76M | --639.71K | --964.3K | 800.38%1.29M | ---- | ---- |
Fixed assets | ---- | 8.26%613.8M | ---- | ---- | ---- | 4.83%566.97M | ---- | 4.78%570.2M | ---- | -2.82%540.84M |
Fixed assets liquidation | ---- | -93.96%4.28K | ---- | ---- | ---- | --70.8K | ---- | ---- | ---- | ---- |
Constru in process | ---- | 109.63%260.78M | ---- | ---- | ---- | 245.21%124.4M | ---- | 216.34%38.9M | ---- | 262.93%36.04M |
Intangible assets | -3.66%348.92M | -5.50%350.01M | -2.10%356.09M | -0.58%365.95M | 22.32%362.17M | 22.69%370.4M | 26.10%363.73M | 25.33%368.1M | -4.63%296.08M | -5.01%301.89M |
Development expenditure | ---- | ---- | ---- | ---- | --108.07K | --3.7M | --3.7M | --3.7M | ---- | ---- |
Goodwill | 1.24%439.91M | -1.09%436.24M | 0.94%436.56M | 2.25%440.63M | -2.74%434.52M | -1.38%441.03M | 42.29%432.51M | 40.38%430.92M | 42.39%446.76M | 40.91%447.19M |
Long deferred expense | -31.84%21M | -18.76%22.66M | 37.19%25.27M | 70.56%28.54M | 138.28%30.81M | 96.36%27.9M | 62.61%18.42M | 39.90%16.74M | -4.23%12.93M | 0.32%14.21M |
Deferred tax assets | 4.02%251.82M | 1.31%249.36M | 3.57%255.95M | 4.63%255.87M | 43.79%242.09M | 42.96%246.13M | 34.29%247.12M | 35.67%244.54M | 61.32%168.36M | 79.60%172.17M |
Usufruct assets | -11.92%74.4M | -10.62%75.94M | -11.11%74.79M | -4.75%82.34M | -4.54%84.47M | 8.73%84.97M | 12.32%84.14M | 7.54%86.45M | 14.96%88.48M | -6.06%78.15M |
Other non current assets | 9.89%100.84M | 46.08%89.56M | 73.37%100.26M | 115.00%97.44M | 38.04%91.77M | 641.48%61.31M | -81.17%57.83M | -85.12%45.32M | -77.81%66.48M | -97.23%8.27M |
Total non current assets | 10.55%2.77B | 13.80%2.75B | 21.20%2.76B | 19.01%2.66B | 24.02%2.5B | 23.44%2.41B | 9.25%2.27B | 12.83%2.24B | 14.67%2.02B | 10.00%1.95B |
Total assets | -0.94%7.36B | -2.75%7.34B | 3.07%7.35B | 8.80%7.54B | 12.00%7.43B | 16.13%7.55B | 12.81%7.13B | 8.99%6.93B | 0.03%6.63B | 0.30%6.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -77.49%83.53M | -73.99%93.16M | 267.05%353.48M | 786.16%370.55M | 215.49%371.05M | 433.49%358.14M | -52.11%96.3M | -81.69%41.82M | -68.37%117.61M | -70.59%67.13M |
Transactional financial liabilities | 150.84%116.02M | 150.70%116.22M | 103.57%116.09M | 103.25%115.9M | -19.12%46.25M | -59.72%46.36M | -48.04%57.03M | -48.51%57.02M | 981.83%57.19M | 2,077.33%115.1M |
Notes payable and accounts payable | -13.55%761.53M | -10.77%858.49M | -5.93%784.13M | -0.92%889.98M | 12.60%880.94M | 24.40%962.08M | 21.35%833.54M | 16.89%898.24M | 5.95%782.38M | 6.08%773.36M |
-Notes payable | -16.68%134.57M | 17.61%167.52M | 20.70%157.07M | 1.68%152.43M | 0.97%161.5M | 6.61%142.44M | -3.60%130.13M | 0.49%149.92M | 18.30%159.94M | 22.59%133.6M |
-Accounts payable | -12.85%626.96M | -15.70%690.97M | -10.86%627.06M | -1.44%737.54M | 15.58%719.44M | 28.12%819.64M | 27.45%703.41M | 20.84%748.32M | 3.18%622.44M | 3.18%639.76M |
Contract liabilities | -29.61%512.28M | -33.34%553.69M | -29.67%580.27M | -6.78%645.61M | -11.23%727.79M | 15.44%830.6M | 37.03%825.11M | 70.65%692.57M | 85.12%819.9M | 31.63%719.49M |
Salaries payable | -3.99%129.25M | -4.15%129.47M | 23.31%156.01M | 23.92%153.28M | 40.61%134.61M | 28.89%135.08M | 13.32%126.52M | 19.16%123.7M | 1.22%95.74M | 10.41%104.81M |
Taxs payable | 57.94%70.35M | 107.75%102.98M | 123.62%76.83M | 180.40%67.61M | 69.69%44.54M | 69.13%49.57M | -18.98%34.36M | -60.28%24.11M | -56.49%26.25M | -38.66%29.31M |
Other payable (including interest and dividends) | 4.25%109.14M | 26.86%124.06M | -3.68%109.87M | 40.34%126.42M | -0.84%104.7M | -22.33%97.79M | 60.09%114.07M | -9.94%90.08M | 29.22%105.58M | 17.89%125.91M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.16M |
-Other payable | ---- | 26.86%124.06M | ---- | ---- | ---- | -20.97%97.79M | ---- | -9.94%90.08M | ---- | 15.87%123.75M |
Non current liabilities due within one year | 23.51%71.95M | -0.74%65.1M | -83.50%52.84M | -81.95%57M | -79.88%58.26M | -77.13%65.58M | 716.92%320.26M | 720.27%315.77M | 608.16%289.6M | 588.41%286.71M |
Other current liabilities | 195.26%27.18M | 17.33%9.01M | -26.19%5.79M | 52.70%9.15M | -7.16%9.21M | -22.68%7.68M | 2.38%7.84M | -53.34%5.99M | -28.89%9.92M | -21.88%9.93M |
Total current liabilities | -20.87%1.88B | -19.61%2.05B | -7.44%2.24B | 8.28%2.44B | 3.18%2.38B | 14.39%2.55B | 29.01%2.42B | 22.96%2.25B | 24.55%2.3B | 23.09%2.23B |
Current liabilities | ||||||||||
Long term loan | 65.88%142.48M | 53.12%133.69M | 27.77%72.13M | 36.66%79.11M | 22.19%85.89M | 20.96%87.31M | -81.97%56.45M | -82.19%57.88M | -77.65%70.3M | -78.85%72.18M |
Long term salaries pay | 2.77%13.01M | -1.99%13.46M | 4.45%13.47M | 5.95%13.96M | 5.56%12.66M | 5.45%13.73M | -7.38%12.9M | -18.05%13.18M | -27.02%11.99M | -21.23%13.02M |
Estimate liabilities | -11.73%145.15M | 13.32%150.53M | 39.53%165.61M | 41.54%168.36M | 62.89%164.44M | 32.35%132.84M | 11.10%118.69M | 0.86%118.95M | -9.57%100.95M | 6.39%100.37M |
Deferred tax liabilities | -53.60%2.95M | -54.20%3.07M | -28.97%3.88M | 29.72%8.85M | 143.53%6.36M | 156.59%6.7M | 83.57%5.46M | 290.66%6.83M | -89.30%2.61M | -86.22%2.61M |
Long term deferred income | -10.91%9.12M | -10.62%9.4M | -10.34%9.68M | -10.08%9.96M | -9.84%10.24M | -9.60%10.52M | -9.37%10.79M | -9.16%11.07M | -28.15%11.35M | -27.99%11.63M |
Lease liabilities | -13.83%58.64M | -13.41%60.17M | -4.37%58.84M | -4.53%65.86M | 6.15%68.05M | 22.73%69.5M | 2.33%61.53M | 5.79%68.99M | 6.47%64.11M | -16.60%56.63M |
Other non current liabilities | -83.15%23.05M | -83.91%22.64M | -82.15%24.39M | -83.56%22.42M | 1.15%136.8M | 3.93%140.64M | 0.71%136.6M | 0.16%136.4M | 109.85%135.25M | 105.55%135.33M |
Total non current liabilities | -18.58%394.4M | -14.80%392.96M | -13.53%347.99M | -10.83%368.52M | 22.16%484.43M | 17.73%461.23M | -37.57%402.43M | -38.71%413.29M | -34.72%396.55M | -36.91%391.77M |
Total liabilities | -20.48%2.28B | -18.88%2.45B | -8.31%2.58B | 5.31%2.8B | 5.96%2.86B | 14.89%3.01B | 11.96%2.82B | 6.35%2.66B | 9.90%2.7B | 7.78%2.62B |
Shareholders equity | ||||||||||
Paid-in capital | -1.76%1.22B | -1.77%1.22B | -1.77%1.22B | -0.04%1.24B | -6.45%1.24B | -6.83%1.24B | -6.83%1.24B | -6.82%1.24B | -0.42%1.33B | -0.01%1.33B |
Capital reserve funds | -2.83%2.81B | -2.79%2.81B | -4.84%2.81B | -1.95%2.89B | -12.66%2.89B | -11.75%2.89B | -8.96%2.95B | -9.00%2.95B | 1.74%3.31B | 0.83%3.28B |
Surplus reserve funds | 0.00%51.83M | 0.00%51.83M | 0.00%51.83M | 0.00%51.83M | 0.00%51.83M | 0.00%51.83M | 0.00%51.83M | 0.00%51.83M | 0.00%51.83M | 0.00%51.83M |
Retained profit | 166.65%786.3M | 170.60%620.14M | 363.83%500.9M | 1,882.12%456.26M | 217.09%294.88M | 183.04%229.17M | 127.90%107.99M | 105.43%23.02M | 55.87%-251.84M | 60.60%-275.96M |
Less:Treasury stock | -44.12%117.52M | -44.27%117.52M | -62.02%117.52M | -9.14%218.3M | -69.29%210.3M | -70.29%210.88M | -46.82%309.45M | -51.40%240.26M | 1,059.32%684.7M | 1,101.99%709.9M |
Other composite income | 44.03%65.64M | -49.38%46.04M | 40.21%49.68M | 183.34%75.12M | 318.28%45.57M | 302.68%90.96M | 179.34%35.43M | 179.56%26.51M | -156.86%-20.88M | -106,757.42%-44.88M |
Specific reserves | 14.28%17.33M | 8.87%16.84M | 4.91%16.55M | 12.02%16.23M | 18.22%15.16M | 23.31%15.47M | 33.54%15.78M | 28.76%14.49M | 18.54%12.83M | 13.70%12.54M |
Shareholders equity without minority interests | 11.60%4.83B | 7.84%4.65B | 10.61%4.53B | 11.02%4.51B | 15.60%4.33B | 18.31%4.31B | 12.95%4.1B | 10.37%4.06B | -6.64%3.75B | -6.25%3.64B |
Minority interests | 5.81%248.17M | 10.52%245.63M | 8.55%231.7M | 10.14%222.52M | 27.09%234.54M | -4.02%222.25M | 22.02%213.46M | 17.73%202.03M | 15.84%184.55M | 45.83%231.56M |
Total shareholder equity | 11.31%5.08B | 7.98%4.89B | 10.51%4.76B | 10.98%4.73B | 16.14%4.57B | 16.97%4.53B | 13.37%4.31B | 10.70%4.27B | -5.78%3.93B | -4.20%3.87B |
Total liabilityies and equity | -0.94%7.36B | -2.75%7.34B | 3.07%7.35B | 8.80%7.54B | 12.00%7.43B | 16.13%7.55B | 12.81%7.13B | 8.99%6.93B | 0.03%6.63B | 0.30%6.5B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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