(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 | -37.51%1.01B | -7.25%1.48B | 20.88%2.66B | 37.40%1.91B | 25.10%1.62B | 18.49%1.59B | 45.46%2.2B | -6.79%1.39B | -10.97%1.3B | -8.57%1.34B |
Transactional financial assets | --251.08M | --217.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 15.91%1.22B | 17.33%1.24B | -15.82%1.04B | -11.14%1.09B | -29.06%1.05B | -32.01%1.06B | -22.17%1.23B | -20.99%1.22B | -9.01%1.48B | 0.34%1.56B |
-Notes receivable | -30.78%21.81M | -6.38%64.92M | 16.17%89.61M | -25.37%42.2M | -30.89%31.5M | -3.20%69.35M | -3.16%77.14M | -58.46%56.55M | -83.68%45.58M | -82.59%71.64M |
-Accounts receivable | 17.35%1.2B | 19.00%1.18B | -17.96%946.41M | -10.45%1.04B | -29.00%1.02B | -33.40%989.36M | -23.18%1.15B | -17.38%1.17B | 6.42%1.44B | 30.27%1.49B |
Other receivables (including interest and dividends) | -23.33%19.8M | -9.36%23.73M | -0.62%23.16M | -8.40%22.44M | -4.70%25.83M | -25.97%26.18M | -47.93%23.31M | -9.29%24.5M | -54.74%27.1M | -64.71%35.36M |
-Other receivable | ---- | -9.36%23.73M | ---- | ---- | ---- | -25.97%26.18M | ---- | -4.54%24.5M | ---- | -64.71%35.36M |
Advance payment | -37.60%137.47M | -55.14%187.88M | -51.41%354.83M | -54.93%280.44M | -1.07%220.29M | 28.85%418.79M | 30.98%730.2M | 172.66%622.28M | -31.50%222.67M | -4.41%325.03M |
Inventories | 0.53%1.28B | -6.74%1.35B | -12.73%1.38B | -14.52%1.18B | -15.93%1.28B | -19.09%1.45B | -11.87%1.58B | -12.32%1.38B | -11.53%1.52B | 4.34%1.79B |
Receivable financing | 0.01%7.38M | -3.31%15.48M | -2.61%23.85M | 65.45%7.45M | 7.59%7.38M | 44.25%16.01M | -23.94%24.49M | -93.51%4.5M | -78.49%6.86M | -10.16%11.1M |
Other current assets | -5.98%51.13M | -23.06%44.15M | -1.13%68.67M | 0.12%74.83M | 2.10%54.39M | -27.08%57.38M | -16.38%69.45M | 13.70%74.74M | -17.04%53.27M | 13.13%78.7M |
Total current assets | -6.47%3.99B | -1.30%4.56B | -5.54%5.55B | -3.58%4.56B | -7.59%4.26B | -10.19%4.62B | 4.40%5.88B | -6.45%4.73B | -13.28%4.61B | -2.75%5.14B |
Non Current assets | ||||||||||
Debt investment | --72.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | --761.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 8.31%116.66M | 5.80%103.82M | 13.16%97.97M | 6.50%95.17M | 19.00%107.71M | 8.41%98.13M | --86.57M | --89.37M | --90.51M | --90.51M |
Long-term equity investment | 0.00%191.02K | 0.00%191.02K | -99.51%191.02K | 0.00%191.02K | -99.44%191.02K | -99.37%191.02K | 65.38%38.6M | -97.73%191.02K | 253.67%33.98M | 218.81%30.3M |
Fixed assets | ---- | -2.64%2.61B | ---- | ---- | ---- | 30.89%2.69B | ---- | 6.76%2.19B | ---- | 8.04%2.05B |
Fixed assets liquidation | ---- | -36.67%740.22K | ---- | ---- | ---- | 652.90%1.17M | ---- | ---- | ---- | -57.29%155.25K |
Constru in process | ---- | -11.19%138.99M | ---- | ---- | ---- | -75.05%156.5M | ---- | 43.89%645.51M | ---- | 82.21%627.22M |
Intangible assets | 4.22%485.76M | 4.00%487.99M | 6.78%489.4M | 6.18%492.68M | 2.72%466.1M | 2.65%469.23M | -0.43%458.32M | 12.62%464.02M | 9.37%453.76M | 10.92%457.12M |
Goodwill | 0.86%62.15M | -34.50%62.15M | 32.03%61.62M | 0.00%61.62M | 32.03%61.62M | 103.32%94.89M | 0.00%46.67M | 32.03%61.62M | 0.00%46.67M | 0.00%46.67M |
Long deferred expense | -55.86%6.11M | -28.38%6.82M | -5.22%8.82M | -3.32%9.28M | 31.94%13.84M | -14.72%9.52M | -24.82%9.3M | -16.58%9.6M | -11.54%10.49M | 8.24%11.16M |
Deferred tax assets | 10.98%167.46M | 8.81%167.73M | 27.60%161.69M | 27.00%159.69M | 50.94%150.89M | 81.58%154.15M | 76.55%126.72M | 79.46%125.74M | 52.52%99.97M | 25.25%84.89M |
Usufruct assets | -13.29%34.14M | -12.63%36.04M | -5.87%36.35M | -5.38%35.6M | -2.59%39.37M | 2.23%41.25M | 4.93%38.62M | -2.13%37.62M | 8.33%40.42M | 9.63%40.35M |
Other non current assets | -67.38%35.9M | 387.53%594.11M | 51.90%202.49M | 13.64%142.19M | -3.03%110.08M | 7.35%121.86M | -69.11%133.3M | -37.90%125.12M | -31.93%113.52M | 58.29%113.52M |
Total non current assets | 18.98%4.47B | 9.94%4.21B | 3.62%3.8B | 0.69%3.77B | 3.08%3.76B | 7.85%3.83B | -0.26%3.67B | 14.00%3.75B | 18.06%3.65B | 22.60%3.55B |
Total assets | 5.46%8.46B | 3.80%8.77B | -2.02%9.36B | -1.69%8.34B | -2.88%8.02B | -2.82%8.45B | 2.56%9.55B | 1.60%8.48B | -1.77%8.26B | 6.23%8.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 784.02%152.36M | 104.31%174.82M | -35.64%83.68M | -13.81%60.36M | -90.80%17.24M | -63.21%85.57M | 56.82%130.02M | 129.35%70.03M | -7.27%187.42M | 92.29%232.59M |
Notes payable and accounts payable | 4.81%1.51B | -7.27%1.61B | -27.15%1.73B | -29.26%1.58B | -20.60%1.44B | -16.46%1.74B | -6.60%2.38B | -2.91%2.24B | -19.15%1.82B | -3.10%2.08B |
-Notes payable | 5.77%1.14B | -12.96%1.14B | -28.80%1.31B | -29.97%1.22B | -17.86%1.08B | -19.47%1.31B | -5.09%1.84B | -2.16%1.74B | -17.14%1.32B | 8.46%1.62B |
-Accounts payable | 1.92%367.71M | 10.04%472.27M | -21.53%422.14M | -26.78%367.33M | -27.84%360.79M | -5.74%429.2M | -11.42%537.99M | -5.44%501.66M | -24.01%499.99M | -29.79%455.35M |
Contract liabilities | 84.80%436.9M | 65.90%658.41M | 21.43%1.19B | 53.24%293.7M | -15.65%236.42M | -15.19%396.88M | 18.80%976.81M | -5.82%191.65M | -3.85%280.3M | 44.94%467.93M |
Salaries payable | 7.27%160.37M | 6.95%128.87M | -0.29%89.32M | 9.15%183.46M | 7.06%149.5M | 17.31%120.49M | 7.23%89.58M | 5.14%168.08M | -8.03%139.64M | -18.01%102.71M |
Taxs payable | -17.75%58.28M | -26.07%44.33M | -11.46%68.5M | 6.14%80.19M | 48.73%70.85M | 58.60%59.96M | 111.48%77.36M | 7.91%75.55M | 46.47%47.64M | -15.08%37.81M |
Other payable (including interest and dividends) | -36.71%203.99M | -31.26%216.68M | -10.22%253.41M | -11.60%232.86M | -12.70%322.33M | -6.75%315.23M | -0.56%282.25M | -5.90%263.41M | -4.15%369.22M | -23.73%338.04M |
-Dividend payable | ---- | --900K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -31.55%215.78M | ---- | ---- | ---- | -6.75%315.23M | ---- | -5.90%263.41M | ---- | -12.20%338.04M |
Non current liabilities due within one year | -26.60%4.42M | -21.81%4.43M | -33.87%4.47M | 29.31%4.45M | 45.73%6.02M | 20.85%5.67M | 76.33%6.76M | -10.18%3.44M | --4.13M | --4.69M |
Other current liabilities | 490.80%142.02M | 256.96%161.8M | 15.42%138.02M | 264.03%66.78M | -20.44%24.04M | -16.63%45.33M | 23.77%119.58M | 12.24%18.34M | -2.08%30.21M | 57.30%54.37M |
Total current liabilities | 17.66%2.67B | 8.04%3B | -12.42%3.56B | -17.29%2.51B | -21.14%2.27B | -16.30%2.78B | 2.69%4.06B | -1.32%3.03B | -13.88%2.88B | 2.48%3.32B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | --73.09M | ---- | --71.4M | ---- | ---- |
Deferred tax liabilities | -26.64%30.31M | -31.13%28.88M | -35.71%28.92M | -11.18%41.9M | -3.61%41.32M | -3.78%41.93M | -1.26%44.99M | 20.51%47.17M | 8.63%42.87M | 27.98%43.58M |
Long term deferred income | -9.40%146.64M | -9.31%149.91M | -8.93%153.92M | -4.49%157.94M | 0.25%161.85M | -0.54%165.3M | -0.49%169.01M | 14.37%165.37M | 10.20%161.44M | 15.12%166.21M |
Lease liabilities | -7.44%32.02M | -5.62%35.61M | 2.07%35.51M | -5.60%33.46M | -3.44%34.59M | 3.06%37.73M | 4.02%34.79M | 4.15%35.44M | 1.18%35.83M | -1.26%36.61M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77.57M | --77.57M |
Total non current liabilities | -32.96%208.97M | -32.59%214.39M | -8.50%293.75M | -3.62%307.82M | -1.89%311.71M | -1.83%318.05M | 29.00%321.04M | 46.66%319.38M | 43.51%317.71M | 50.33%323.96M |
Total liabilities | 11.55%2.88B | 3.86%3.21B | -12.13%3.85B | -15.98%2.81B | -19.22%2.58B | -15.01%3.09B | 4.24%4.38B | 1.86%3.35B | -10.31%3.2B | 5.47%3.64B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | -0.49%1.23B | -0.49%1.23B | -0.49%1.23B | -0.49%1.23B | -0.02%1.24B | -0.02%1.24B | -0.02%1.24B |
Capital reserve funds | 6.58%1.23B | 6.37%1.23B | 2.26%1.16B | -0.40%1.16B | -4.63%1.16B | -4.27%1.16B | -6.20%1.13B | -3.29%1.16B | 0.85%1.21B | 1.30%1.21B |
Surplus reserve funds | 5.91%394.55M | 5.91%394.55M | 5.91%394.55M | 5.91%394.55M | 0.36%372.53M | 0.36%372.53M | 0.36%372.53M | 0.36%372.53M | 10.95%371.21M | 10.95%371.21M |
Retained profit | 3.37%2.62B | 6.73%2.6B | 10.81%2.61B | 14.36%2.6B | 12.07%2.54B | 7.72%2.44B | 1.59%2.36B | -0.74%2.27B | 7.44%2.26B | 13.11%2.26B |
Less:Treasury stock | --50.01M | --50.01M | --33.73M | ---- | ---- | ---- | ---- | -48.93%19.33M | -50.93%18.57M | -50.93%18.57M |
Other composite income | 24.39%-1.84M | 76.93%-1.75M | -101.23%-150.29K | -120.54%-2.44M | -32.98%-2.44M | -43.35%-7.57M | -10.02%12.24M | 34,581.22%11.89M | -189.15%-1.83M | -176.59%-5.28M |
Shareholders equity without minority interests | 2.54%5.43B | 4.15%5.41B | 5.02%5.36B | 6.80%5.38B | 4.55%5.29B | 2.66%5.19B | -0.13%5.1B | -0.49%5.03B | 4.51%5.06B | 6.78%5.06B |
Minority interests | 3.72%151.51M | -8.51%152.3M | 123.62%149.5M | 50.61%147.19M | --146.08M | --166.47M | --66.85M | --97.73M | ---- | ---- |
Total shareholder equity | 2.57%5.58B | 3.76%5.56B | 6.56%5.51B | 7.64%5.52B | 7.43%5.44B | 5.95%5.36B | 1.17%5.17B | 1.44%5.13B | 4.51%5.06B | 6.78%5.06B |
Total liabilityies and equity | 5.46%8.46B | 3.80%8.77B | -2.02%9.36B | -1.69%8.34B | -2.88%8.02B | -2.82%8.45B | 2.56%9.55B | 1.60%8.48B | -1.77%8.26B | 6.23%8.7B |
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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