(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 | 167.71%453.12M | -55.59%236.29M | -40.75%119.71M | -70.84%135.44M | -59.24%169.26M | 80.63%532.06M | -11.59%202.04M | 69.61%464.5M | 24.25%415.22M | 44.37%294.55M |
Transactional financial assets | -6.53%1.16B | 37.27%1.13B | 34.33%1.38B | 0.84%1.12B | 17.19%1.25B | -10.98%825.55M | -37.43%1.03B | -28.03%1.11B | -41.90%1.06B | -51.43%927.35M |
Notes receivable and accounts receivable | 90.25%51.24M | 47.85%50.78M | 94.27%57.83M | 11.80%43.44M | -26.93%26.93M | 41.82%34.35M | 43.39%29.77M | 23.70%38.85M | 49.50%36.86M | 43.37%24.22M |
-Notes receivable | --215.69K | --1.62M | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 89.45%51.02M | 43.15%49.17M | 88.85%56.22M | 11.80%43.44M | -26.93%26.93M | 41.82%34.35M | 51.53%29.77M | 54.09%38.85M | 99.80%36.86M | 51.50%24.22M |
Other receivables (including interest and dividends) | -22.71%29.35M | -36.77%21.23M | -28.06%26.78M | -2.29%33.01M | 1.41%37.98M | -0.86%33.57M | 5.38%37.23M | 2.49%33.78M | 5.05%37.45M | -9.91%33.86M |
-Dividend receivable | 0.00%259.31K | 0.00%259.31K | 0.00%259.31K | 0.00%259.31K | -89.76%259.31K | --259.31K | --259.31K | --259.31K | --2.53M | ---- |
-Other receivable | ---- | -37.06%20.97M | ---- | ---- | ---- | -1.62%33.31M | ---- | 1.70%33.52M | ---- | -9.91%33.86M |
Contractual assets | -28.79%40.56M | -15.05%39.27M | -29.19%36.61M | -12.44%42.9M | -35.07%56.96M | -47.30%46.23M | -20.51%51.71M | 3.53%48.99M | 85.13%87.72M | 54.79%87.72M |
Advance payment | -48.75%11.95M | -74.82%9.71M | -64.40%8.46M | -58.98%11.32M | -27.69%23.32M | -89.03%38.56M | -19.88%23.76M | -2.86%27.6M | 9.50%32.24M | 1,177.36%351.35M |
Inventories | 22.95%504.81M | 29.47%504.62M | 39.37%510.5M | 25.17%431.49M | 33.46%410.58M | 35.54%389.75M | 41.65%366.3M | 43.30%344.73M | 46.60%307.63M | 54.18%287.55M |
Non-current assets due within one year | -82.58%6.13M | -81.91%6.27M | 6.08%36.76M | 45.12%50.39M | --35.21M | --34.65M | --34.65M | --34.73M | ---- | ---- |
Other current assets | 4.79%426.92M | -19.19%418.33M | 5.80%633.57M | 27.39%696.37M | -25.51%407.41M | -18.18%517.65M | -34.74%598.85M | -41.06%546.64M | -1.98%546.91M | 18.31%632.66M |
Total current assets | 11.40%2.69B | -1.33%2.42B | 18.52%2.82B | -3.25%2.57B | -4.50%2.41B | -7.08%2.45B | -25.85%2.38B | -15.20%2.65B | -17.65%2.53B | -11.23%2.64B |
Non Current assets | ||||||||||
Other non-current financial assets | 17.79%454.06M | 17.79%454.06M | -49.36%454.06M | 1.92%454.06M | -5.01%385.48M | -0.19%385.48M | 219.52%896.64M | 153.59%445.48M | 436.32%405.83M | 2,364.79%386.23M |
Investment real estate | 41.61%2.03B | 41.64%2.07B | 42.51%2.13B | -7.77%1.4B | -7.66%1.43B | -7.57%1.46B | -7.58%1.49B | -7.90%1.52B | -8.07%1.55B | -8.06%1.58B |
Long-term equity investment | 4.49%485.81M | 5.33%490.54M | 5.10%477.68M | 7.71%460.1M | -1.67%464.93M | -1.84%465.71M | 1.22%454.52M | -0.60%427.15M | 10.29%472.84M | 11.64%474.42M |
Fixed assets | ---- | 36.36%188.22M | ---- | ---- | ---- | -19.75%138.03M | ---- | -16.18%155.32M | ---- | -11.43%172.01M |
Constru in process | ---- | ---- | ---- | ---- | ---- | 78.75%569.29M | ---- | 129.10%447.87M | ---- | 321.89%318.49M |
Intangible assets | -3.25%1.28B | -3.19%1.29B | -3.17%1.3B | -3.14%1.31B | -3.11%1.32B | -2.70%1.33B | -2.42%1.34B | -2.41%1.35B | -2.41%1.36B | 5.70%1.37B |
Long deferred expense | -38.76%3M | -36.35%3.38M | -57.59%3.77M | -55.70%4.17M | -54.70%4.89M | -53.11%5.31M | 9.73%8.9M | 10.23%9.41M | 111.74%10.8M | 177.62%11.32M |
Deferred tax assets | 65.08%55.12M | 98.45%58.91M | 193.93%47.33M | 176.33%40.44M | 145.93%33.39M | 142.88%29.68M | 40.81%16.1M | 36.56%14.64M | 20.10%13.58M | 33.97%12.22M |
Other non current assets | 5.17%77.63M | -49.11%41.23M | 37.55%45.37M | 22.35%49.77M | -9.22%73.82M | -2.60%81.03M | -44.72%32.98M | -7.59%40.68M | --81.31M | --83.19M |
Total non current assets | 2.00%4.56B | 2.86%4.6B | -5.18%4.65B | 1.90%4.5B | 0.93%4.47B | 1.36%4.47B | 16.11%4.9B | 8.01%4.42B | 12.91%4.43B | 17.91%4.41B |
Total assets | 5.30%7.25B | 1.38%7.02B | 2.55%7.46B | -0.03%7.07B | -1.04%6.88B | -1.80%6.92B | -1.99%7.28B | -2.05%7.07B | -0.50%6.96B | 5.00%7.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 40.00%14M | --14M | 0.00%10M | 0.00%10M | 0.00%10M | ---- | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Notes payable and accounts payable | 313.80%231.28M | 552.84%247.81M | 642.92%279.53M | 23.66%60.14M | 19.01%55.89M | -11.57%37.96M | 3.96%37.63M | 3.84%48.63M | 34.55%46.96M | 4.00%42.93M |
-Notes payable | -41.60%8.52M | --9.5M | --9.5M | --14.59M | --14.59M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 439.35%222.76M | 527.82%238.31M | 617.67%270.03M | -6.34%45.55M | -12.05%41.3M | -11.57%37.96M | 3.96%37.63M | 3.84%48.63M | 34.55%46.96M | 4.00%42.93M |
Contract liabilities | -14.99%26.21M | -16.01%32.78M | -38.91%32.27M | -43.91%36.02M | -58.59%30.83M | -51.21%39.03M | -5.26%52.82M | 22.25%64.23M | -78.50%74.44M | -75.61%80M |
Advance receipts | -22.02%188.91M | -13.25%182.59M | -2.96%233.86M | 2.08%250.79M | -19.79%242.25M | -18.00%210.47M | -12.75%241M | -14.87%245.69M | --302.02M | --256.66M |
Salaries payable | -2.06%29.75M | -2.96%23.84M | -2.35%17.92M | -12.43%37.61M | 2.70%30.38M | 0.73%24.56M | -5.99%18.35M | 8.70%42.95M | 10.13%29.58M | 18.59%24.38M |
Taxs payable | -12.81%90.53M | -11.43%66.14M | -12.47%93.82M | -16.65%67.98M | 33.85%103.83M | 6.55%74.68M | -11.02%107.19M | -22.83%81.56M | -35.87%77.57M | 3.01%70.09M |
Other payable (including interest and dividends) | 68.75%757.31M | -3.17%445.66M | 1.06%441.69M | 1.59%440.63M | -0.94%448.78M | 2.94%460.24M | -0.82%437.03M | -0.74%433.74M | 3.06%453.03M | -1.42%447.1M |
-Dividend payable | --299.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -3.17%445.66M | ---- | ---- | ---- | 2.94%460.24M | ---- | -0.74%433.74M | ---- | -1.42%447.1M |
Other current liabilities | --1.05M | --1.28M | --1.3M | --1.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 45.24%1.34B | 19.74%1.01B | 22.83%1.11B | -2.39%904.65M | -7.21%921.96M | -9.05%846.94M | -5.71%904.01M | -5.44%926.79M | 1.23%993.61M | 0.73%931.17M |
Current liabilities | ||||||||||
Deferred tax liabilities | 566.91%12.48M | 509.30%12.69M | 398.19%12.83M | 460.29%13.1M | -31.43%1.87M | -37.01%2.08M | -24.39%2.58M | -28.88%2.34M | 25.89%2.73M | -81.16%3.31M |
Long term deferred income | -11.96%3.84M | -11.62%3.97M | -11.29%4.1M | -10.98%4.24M | -10.69%4.37M | -10.41%4.5M | -10.14%4.63M | -9.89%4.76M | -9.95%4.89M | -9.43%5.02M |
Total non current liabilities | 161.69%16.32M | 153.27%16.66M | 135.15%16.94M | 144.28%17.33M | -18.12%6.24M | -20.97%6.58M | -15.82%7.2M | -17.18%7.09M | 0.27%7.62M | -63.95%8.32M |
Total liabilities | 46.02%1.36B | 20.77%1.03B | 23.72%1.13B | -1.27%921.98M | -7.29%928.2M | -9.15%853.52M | -5.80%911.21M | -5.54%933.89M | 1.22%1B | -0.84%939.49M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%748.46M | 0.00%748.46M | 0.00%748.46M | 0.00%748.46M | 0.00%748.46M | 0.00%748.46M | 0.00%748.46M | 0.00%748.46M | 0.00%748.46M | 0.00%748.46M |
Capital reserve funds | 0.00%726.18M | 0.00%726.18M | 0.00%726.18M | 0.00%726.18M | 0.00%726.18M | 0.00%726.18M | 0.00%726.18M | 0.00%726.18M | 0.00%726.18M | 0.00%726.18M |
Surplus reserve funds | 0.00%374.23M | 0.00%374.23M | 0.00%374.23M | 0.00%374.23M | 0.00%374.23M | 0.00%374.23M | 0.00%374.23M | 0.00%374.23M | 0.00%374.23M | 0.00%374.23M |
Retained profit | -1.85%3.81B | -2.22%3.91B | -0.92%4.26B | -0.10%4.07B | -0.35%3.89B | -1.44%4B | -2.58%4.3B | -2.66%4.08B | -1.78%3.9B | 8.57%4.05B |
Ordinary risk reserve funds | -3.97%5.36M | -30.77%4.86M | 6.69%7.6M | 28.67%8.59M | -16.99%5.58M | -11.07%7.02M | -30.72%7.13M | -36.30%6.68M | 16.33%6.73M | 44.39%7.89M |
Shareholders equity without minority interests | -1.26%5.67B | -1.55%5.76B | -0.64%6.12B | -0.03%5.93B | -0.25%5.74B | -1.00%5.85B | -1.87%6.16B | -1.90%5.93B | -1.19%5.75B | 5.77%5.91B |
Minority interests | 4.43%225.67M | 4.17%223.97M | 4.25%219.26M | 5.82%213.09M | 7.67%216.1M | 9.41%215M | 13.66%210.33M | 12.14%201.36M | 12.47%200.71M | 12.11%196.5M |
Total shareholder equity | -1.05%5.89B | -1.35%5.99B | -0.47%6.34B | 0.16%6.14B | 0.01%5.96B | -0.67%6.07B | -1.42%6.37B | -1.50%6.13B | -0.79%5.96B | 5.96%6.11B |
Total liabilityies and equity | 5.30%7.25B | 1.38%7.02B | 2.55%7.46B | -0.03%7.07B | -1.04%6.88B | -1.80%6.92B | -1.99%7.28B | -2.05%7.07B | -0.50%6.96B | 5.00%7.05B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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