(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 | 20.57%1.23B | 20.60%1.19B | 54.66%1.34B | 28.70%1.16B | 27.01%1.02B | 108.85%983.89M | 42.10%865.38M | 57.25%898.39M | 30.41%804.3M | -21.11%471.09M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K | --13.47M |
Notes receivable and accounts receivable | -7.79%867.1M | 9.24%869.46M | 2.86%816.03M | 9.14%1.01B | -2.97%940.38M | -18.93%795.93M | 18.53%793.34M | 19.89%924.28M | 52.48%969.13M | 60.19%981.77M |
-Notes receivable | -45.65%92.18M | -53.33%89.43M | -26.20%110.38M | -41.90%138.46M | -9.21%169.61M | 2.73%191.64M | 45.06%149.56M | 133.53%238.31M | 125.80%186.81M | 137.64%186.56M |
-Accounts receivable | 0.54%774.93M | 29.08%780.03M | 9.61%705.65M | 26.86%870.25M | -1.48%770.77M | -24.01%604.29M | 13.70%643.78M | 2.55%685.97M | 41.51%782.32M | 48.81%795.22M |
Other receivables (including interest and dividends) | 16.93%34.83M | 12.57%37.4M | 81.33%53.72M | 61.66%33.96M | -57.66%29.79M | 21.22%33.22M | -51.03%29.63M | -60.06%21.01M | -39.12%70.34M | -82.90%27.41M |
-Other receivable | ---- | 12.57%37.4M | ---- | ---- | ---- | 21.22%33.22M | ---- | -31.62%21.01M | ---- | -34.26%27.41M |
Contractual assets | -16.55%54.95M | -14.05%66.88M | 49.01%72.67M | 38.72%67.7M | --65.84M | --77.81M | --48.77M | --48.8M | ---- | ---- |
Advance payment | -45.04%123.87M | -58.86%96.9M | -45.72%133.93M | -37.86%137.22M | -16.14%225.36M | -3.06%235.52M | -14.07%246.76M | 10.95%220.81M | 30.02%268.74M | 29.62%242.96M |
Inventories | 5.76%364.94M | -19.05%288.5M | -5.67%333.31M | -12.93%287.01M | -1.28%345.06M | 16.66%356.37M | 19.44%353.36M | 17.99%329.63M | 14.32%349.54M | 11.34%305.49M |
Receivable financing | 299.89%38.96M | -5.01%42.96M | -61.71%35.69M | 85.71%77.29M | -51.27%9.74M | 15.38%45.23M | 0.83%93.21M | -59.21%41.62M | -77.85%19.99M | -51.88%39.2M |
Assets held for sale | --5.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --128.69K | --317.72K | ---- | ---- | ---- | ---- |
Other current assets | 144.74%33.9M | 33.06%25.05M | -3.69%25.42M | -63.03%12.43M | -28.42%13.85M | 6.11%18.83M | 74.63%26.39M | -35.31%33.62M | 35.24%19.35M | -79.38%17.74M |
Total current assets | 3.93%2.76B | 2.61%2.61B | 14.34%2.81B | 10.42%2.78B | 6.01%2.65B | 21.34%2.55B | 19.03%2.46B | 21.18%2.52B | 26.02%2.5B | 4.97%2.1B |
Non Current assets | ||||||||||
Other equity investment | 315.11%30.83M | 318.79%31.1M | 317.43%31M | 317.43%31M | -96.65%7.43M | -96.65%7.43M | -95.55%7.43M | -95.50%7.43M | 57.45%221.69M | 91.04%221.69M |
Other non-current financial assets | -22.91%627.86M | -18.54%663.42M | -15.00%669.53M | -10.51%688.22M | 17.91%814.47M | 17.87%814.39M | 22.37%787.72M | 34.17%769.08M | 40.36%690.78M | 48.04%690.91M |
Investment real estate | -11.89%13.62M | -11.50%14.14M | -11.13%14.65M | -10.78%15.16M | --15.46M | --15.97M | --16.48M | --17M | ---- | ---- |
Long-term equity investment | -0.42%206.47M | 16.33%213.87M | 20.83%219.63M | 31.27%219.68M | 1,632.55%207.34M | -45.59%183.84M | -45.59%181.77M | -49.90%167.36M | -96.38%11.97M | 2.54%337.87M |
Fixed assets | ---- | 1.94%922.31M | ---- | ---- | ---- | 25.37%904.8M | ---- | 26.43%946.71M | ---- | 240.36%721.69M |
Constru in process | ---- | 309.43%132.18M | ---- | ---- | ---- | -40.95%32.28M | ---- | -85.77%3.94M | ---- | -85.48%54.67M |
Intangible assets | 34.47%108.29M | 36.04%107.97M | 17.12%98.01M | 18.42%101.54M | -8.69%80.53M | -10.83%79.37M | -2.12%83.69M | -2.36%85.75M | 10.87%88.2M | 9.30%89.01M |
Development expenditure | ---- | ---- | ---- | ---- | -94.67%2.24M | -94.68%2.13M | -94.21%2.32M | ---- | 110.94%41.98M | 94.47%40.11M |
Goodwill | -1.39%743.95M | -1.39%743.95M | -1.39%743.95M | -1.39%743.95M | -39.18%754.46M | -39.18%754.46M | -39.18%754.46M | -39.18%754.46M | 0.00%1.24B | 0.00%1.24B |
Long deferred expense | -16.36%33.46M | 1.73%37.23M | 14.58%44.59M | 19.33%50.99M | -12.43%40.01M | -0.93%36.59M | 10.72%38.91M | 129.94%42.73M | 144.17%45.69M | 93.71%36.94M |
Deferred tax assets | 37.20%50.54M | 58.00%44.25M | 109.41%42.02M | 103.04%41.27M | -1.58%36.84M | 10.16%28M | -0.50%20.07M | 3.47%20.33M | 148.29%37.43M | 73.60%25.42M |
Usufruct assets | 848.48%65.99M | 539.72%70.09M | 1,085.63%143.15M | 880.26%135.22M | -44.97%6.96M | -26.84%10.96M | -34.25%12.07M | -17.98%13.79M | 53.81%12.64M | 63.66%14.98M |
Other non current assets | 224.92%95.55M | 36.78%90.68M | 264.04%110.94M | 182.93%12.71M | 21.41%29.41M | 108.72%66.3M | -53.61%30.47M | -76.65%4.49M | -55.73%24.22M | -59.06%31.76M |
Total non current assets | 5.66%3.11B | 4.59%3.07B | 7.47%3.09B | 6.70%3.02B | -8.54%2.95B | -16.23%2.94B | -15.71%2.88B | -13.76%2.83B | 5.31%3.22B | 18.28%3.51B |
Total assets | 4.84%5.87B | 3.67%5.68B | 10.63%5.9B | 8.45%5.8B | -2.18%5.6B | -2.16%5.48B | -2.63%5.33B | -0.22%5.35B | 13.46%5.72B | 12.92%5.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.42%565.46M | 15.43%575.42M | 29.24%653.49M | 0.59%522.42M | 16.06%573.61M | 15.12%498.49M | -6.88%505.62M | 4.96%519.34M | 12.40%494.23M | -12.50%433.01M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --284.66K | --4.47M | --12.94M | --6.04M |
Notes payable and accounts payable | -26.64%644.78M | -30.99%590.81M | -3.76%786.32M | 2.53%911.04M | 14.24%878.95M | 11.86%856.13M | 27.07%817.02M | 39.01%888.57M | 48.66%769.37M | 46.12%765.35M |
-Notes payable | -41.79%190.8M | -49.06%175.28M | -12.82%251.35M | 31.86%289.35M | 66.00%327.8M | 55.26%344.1M | 24.24%288.33M | 7.40%219.44M | -6.46%197.47M | 2.31%221.62M |
-Accounts payable | -17.63%453.98M | -18.85%415.53M | 1.19%534.97M | -7.09%621.69M | -3.63%551.15M | -5.83%512.03M | 28.67%528.69M | 53.87%669.13M | 86.64%571.9M | 77.02%543.73M |
Contract liabilities | -11.50%101.25M | 15.46%87.54M | 37.17%111.83M | 39.88%125.16M | 21.36%114.41M | -26.24%75.82M | -4.77%81.53M | 18.86%89.48M | 64.68%94.27M | 1.14%102.8M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125.66K | ---- |
Salaries payable | 18.41%30.87M | -0.49%28.63M | -6.70%27.37M | 24.49%55.03M | -1.79%26.08M | 26.26%28.77M | 23.50%29.33M | 2.68%44.21M | 53.90%26.55M | 59.70%22.79M |
Taxs payable | -17.08%33.29M | -21.22%30.87M | 34.80%32.65M | 79.53%41.01M | 30.93%40.15M | 9.14%39.19M | -44.90%24.22M | -56.55%22.84M | -27.67%30.66M | -13.70%35.91M |
Other payable (including interest and dividends) | 52.23%20.15M | 1.50%14.31M | -46.81%10.7M | -43.67%10.69M | -4.54%13.24M | -74.14%14.1M | -57.47%20.11M | -56.87%18.98M | -86.23%13.87M | 663.49%54.54M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.2M |
-Other payable | ---- | 1.50%14.31M | ---- | ---- | ---- | 5.70%14.1M | ---- | -56.87%18.98M | ---- | 86.75%13.34M |
Non current liabilities due within one year | 35.09%73.21M | 33.79%75M | 732.04%72.64M | 1,172.07%125.66M | 1,006.18%54.19M | 595.37%56.06M | -0.93%8.73M | 34.74%9.88M | 18.58%4.9M | 97.90%8.06M |
Other current liabilities | 76.65%82.4M | 9.54%67.53M | -43.96%47.8M | -63.90%38.78M | -48.23%46.64M | 7.48%61.65M | 211.48%85.3M | 231.29%107.41M | 258.30%90.1M | 90.17%57.36M |
Total current liabilities | -11.21%1.55B | -9.82%1.47B | 10.85%1.74B | 7.31%1.83B | 13.68%1.75B | 9.72%1.63B | 10.49%1.57B | 22.72%1.71B | 27.65%1.54B | 22.04%1.49B |
Current liabilities | ||||||||||
Long term loan | 1,944.83%110.52M | 1,546.66%89.01M | 91.16%107.06M | -3.24%54.25M | -90.99%5.4M | -90.99%5.41M | --56.01M | --56.06M | --60.01M | --60M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Deferred tax liabilities | -40.74%50.21M | -32.38%56.1M | -25.73%58.41M | -17.44%61.11M | -11.53%84.72M | -14.17%82.96M | -0.41%78.64M | 8.11%74.02M | 70.64%95.76M | 94.25%96.66M |
Lease liabilities | 1,223.83%46.37M | 926.25%53.89M | 2,365.89%89.35M | 2,026.27%76.95M | -58.84%3.5M | -32.43%5.25M | -63.18%3.62M | -61.40%3.62M | 76.31%8.51M | 25.99%7.77M |
Total non current liabilities | 121.19%207.1M | 112.57%199M | 84.29%254.82M | 43.84%192.31M | -43.01%93.63M | -43.07%93.62M | 55.70%138.27M | 68.91%133.7M | -65.11%164.28M | -64.26%164.43M |
Total liabilities | -4.48%1.76B | -3.17%1.67B | 16.79%2B | 9.96%2.02B | 8.21%1.84B | 4.46%1.72B | 13.14%1.71B | 25.21%1.84B | 1.57%1.7B | -1.63%1.65B |
Shareholders equity | ||||||||||
Paid-in capital | 0.74%415.57M | 0.74%415.57M | 0.10%412.52M | 0.13%412.52M | 0.13%412.52M | 0.13%412.52M | 0.09%412.11M | 0.06%411.97M | 3.83%411.97M | 3.83%411.97M |
Capital reserve funds | 3.79%1.56B | 4.17%1.55B | 4.14%1.53B | 4.13%1.53B | -2.62%1.5B | -3.09%1.49B | -4.10%1.47B | -4.33%1.47B | 56.01%1.54B | 56.49%1.54B |
Surplus reserve funds | 0.00%77.17M | 0.00%77.17M | 0.00%77.17M | 0.00%77.17M | 8.71%77.17M | 8.71%77.17M | 8.71%77.17M | 8.71%77.17M | 1.52%70.99M | 1.41%70.99M |
Retained profit | 14.89%1.67B | 10.27%1.63B | 7.97%1.55B | 7.83%1.46B | -19.31%1.46B | -15.77%1.47B | -20.89%1.43B | -22.24%1.35B | 7.53%1.8B | 9.79%1.75B |
Other composite income | 28.24%117.05M | 10.28%109.94M | 85.48%105.08M | 59.34%108.72M | -50.41%91.28M | -16.97%99.69M | -7.15%56.65M | 8.64%68.23M | 357.13%184.07M | 178.16%120.06M |
Shareholders equity without minority interests | 8.56%3.84B | 6.38%3.78B | 6.49%3.67B | 6.15%3.59B | -11.84%3.54B | -8.66%3.56B | -11.29%3.45B | -11.57%3.38B | 22.18%4.01B | 21.69%3.89B |
Minority interests | 22.93%272.17M | 14.22%232.34M | 32.27%230.41M | 45.84%194.67M | 1,927.22%221.39M | 235.54%203.41M | 123.90%174.2M | 81.11%133.48M | -87.38%10.92M | -29.47%60.62M |
Total shareholder equity | 9.40%4.11B | 6.81%4.02B | 7.73%3.9B | 7.66%3.78B | -6.57%3.76B | -4.92%3.76B | -8.63%3.62B | -9.81%3.51B | 19.37%4.02B | 20.35%3.95B |
Total liabilityies and equity | 4.84%5.87B | 3.67%5.68B | 10.63%5.9B | 8.45%5.8B | -2.18%5.6B | -2.16%5.48B | -2.63%5.33B | -0.22%5.35B | 13.46%5.72B | 12.92%5.6B |
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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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