(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 | -27.37%329.28M | -13.40%389.14M | 99.03%1.28B | 14.36%1.06B | 20.88%453.37M | -27.77%449.36M | 1.51%643.3M | -32.95%930.06M | -47.11%375.06M | 25.50%622.12M |
Transactional financial assets | -16.70%723.01M | -16.34%773.01M | -75.95%203.01M | -5.14%757.01M | -3.74%868.01M | 32.04%924.01M | -7.76%844.01M | 27.68%798.01M | 43.59%901.77M | 210.99%699.77M |
Notes receivable and accounts receivable | -14.14%975.49M | 0.96%902.97M | -2.37%795.11M | 6.51%725M | 10.49%1.14B | 5.73%894.42M | -6.31%814.42M | -10.39%680.69M | 17.54%1.03B | 2.07%845.95M |
-Notes receivable | 8.15%4.51M | -17.28%4.79M | 10.72%8.91M | 33.64%9.37M | -12.06%4.17M | 7.72%5.79M | -27.99%8.04M | -43.94%7.01M | -41.28%4.74M | 48.69%5.37M |
-Accounts receivable | -14.23%970.98M | 1.07%898.18M | -2.50%786.2M | 6.23%715.63M | 10.59%1.13B | 5.72%888.63M | -6.03%806.37M | -9.83%673.68M | 18.09%1.02B | 1.87%840.58M |
Other receivables (including interest and dividends) | -40.35%64.22M | -36.34%67.16M | -43.79%63.16M | -37.08%44.11M | -27.57%107.68M | -12.63%105.5M | 10.86%112.36M | -5.85%70.1M | 9.20%148.67M | -1.72%120.76M |
-Other receivable | ---- | -36.34%67.16M | ---- | ---- | ---- | -12.63%105.5M | ---- | -5.85%70.1M | ---- | -1.72%120.76M |
Contractual assets | 20.85%38.81M | 20.04%38.21M | 64.93%42.55M | 35.79%49.59M | 44.61%32.12M | 46.29%31.83M | 55.59%25.8M | 66.91%36.52M | 26.35%22.21M | 21.67%21.76M |
Advance payment | 10.77%980.92K | 6.18%940.28K | -8.05%1.01M | -54.44%1.27M | 19.39%885.58K | -93.48%885.58K | -94.67%1.1M | -61.88%2.8M | -93.66%741.74K | 76.78%13.58M |
Inventories | 2.58%530.42M | -10.56%513.18M | -15.41%482.36M | -10.04%446.48M | -23.24%517.06M | -17.14%573.76M | -10.83%570.27M | 1.84%496.28M | 82.19%673.6M | 58.83%692.47M |
Other current assets | -69.60%2.29M | -25.42%2.42M | -39.13%2.85M | -41.09%1.25M | 2.20%7.52M | -43.23%3.24M | -81.70%4.69M | -75.98%2.12M | -71.73%7.36M | -78.19%5.71M |
Total current assets | -14.68%2.66B | -9.92%2.69B | -4.83%2.87B | 2.38%3.09B | -1.11%3.12B | -1.29%2.98B | -6.39%3.02B | -10.53%3.02B | 13.87%3.16B | 39.91%3.02B |
Non Current assets | ||||||||||
Other equity investment | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | --3M | --3M | --3M | --3M | ---- | ---- |
Other non-current financial assets | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | --14M | --14M | --14M | --14M | ---- | ---- |
Investment real estate | -3.66%165.94M | -3.74%167.47M | -3.79%169.04M | -3.83%170.63M | -3.85%172.25M | -3.82%173.98M | -3.78%175.7M | -3.75%177.43M | -3.20%179.15M | -3.16%180.88M |
Long-term equity investment | 5.73%85.97M | 3.62%85.21M | 3.02%85.39M | 3.85%85.89M | 106.16%81.3M | 108.23%82.22M | 7,403.61%82.89M | 6,645.03%82.71M | 2,776.21%39.44M | 3,038.22%39.49M |
Fixed assets | ---- | -3.13%257.63M | ---- | ---- | ---- | -5.06%265.96M | ---- | 89.54%269.22M | ---- | 89.80%280.15M |
Constru in process | ---- | ---- | ---- | ---- | ---- | -99.23%112.84K | ---- | ---- | ---- | -84.64%14.71M |
Intangible assets | 72.74%367.54M | 11.69%257M | 11.02%183.4M | 11.06%197.96M | 8.35%212.78M | 8.78%230.1M | 67.95%165.2M | 59.99%178.25M | 62.42%196.38M | 61.24%211.53M |
Development expenditure | -85.50%17.61M | 41.24%129.84M | 34.91%193M | 35.87%158.86M | 41.54%121.46M | 55.92%91.92M | -6.04%143.06M | -10.10%116.92M | -14.94%85.81M | -26.51%58.96M |
Goodwill | -3.39%430.32M | -3.39%430.32M | -3.39%430.32M | -3.39%430.32M | -37.02%445.41M | -37.02%445.41M | -37.02%445.41M | -37.02%445.41M | 0.00%707.27M | 0.00%707.27M |
Long deferred expense | -15.71%4.69M | -13.72%4.93M | -11.44%4.95M | -1.83%5.36M | 16.38%5.57M | 136.79%5.71M | 167.83%5.59M | 372.69%5.46M | 408.48%4.78M | 256.45%2.41M |
Deferred tax assets | 19.54%88.13M | 18.67%87.1M | 17.94%82.02M | 16.19%82.03M | 64.51%73.72M | 63.94%73.4M | 56.28%69.54M | 57.52%70.6M | 17.31%44.81M | 16.83%44.77M |
Usufruct assets | 81.77%20.2M | 45.69%18.59M | 1.30%17.01M | 13.03%19.36M | -27.25%11.12M | -19.70%12.76M | -4.24%16.79M | 1.96%17.13M | -7.33%15.28M | --15.89M |
Other non current assets | -83.31%111.24K | -65.68%112.84K | -19.81%112.84K | -21.89%112.84K | --666.51K | --328.83K | --140.72K | --144.47K | ---- | ---- |
Total non current assets | 3.32%1.45B | 4.02%1.46B | 3.98%1.44B | 3.66%1.43B | -9.51%1.41B | -10.10%1.4B | -7.68%1.39B | -4.90%1.38B | 9.16%1.55B | 12.02%1.56B |
Total assets | -9.09%4.12B | -5.47%4.14B | -2.05%4.31B | 2.78%4.52B | -3.88%4.53B | -4.29%4.38B | -6.80%4.4B | -8.83%4.4B | 12.27%4.71B | 28.99%4.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -14.89%11.17M | -23.57%10.39M | -22.49%10.94M | -12.24%10.39M | 156.92%13.13M | 166.22%13.59M | 160.59%14.11M | 108.53%11.84M | -7.38%5.11M | -7.98%5.11M |
Notes payable and accounts payable | -20.62%335.34M | 6.80%351.99M | 4.07%346.86M | 17.47%395.66M | 34.77%422.47M | 43.13%329.59M | 5.37%333.29M | 25.61%336.82M | 94.73%313.48M | 40.02%230.27M |
-Accounts payable | -20.62%335.34M | 6.80%351.99M | 4.07%346.86M | 17.47%395.66M | 34.77%422.47M | 43.13%329.59M | 5.37%333.29M | 25.61%336.82M | 94.73%313.48M | 40.02%230.27M |
Contract liabilities | -17.37%743.66M | -20.77%744.47M | -22.26%766.89M | -16.79%812.75M | -5.13%899.99M | -11.55%939.66M | -1.23%986.43M | -4.19%976.71M | 21.86%948.66M | 13.99%1.06B |
Salaries payable | -8.23%53M | -14.02%53.85M | -13.97%55.41M | 13.92%147.14M | -3.13%57.75M | 9.79%62.63M | 15.73%64.4M | -22.99%129.16M | 4.49%59.61M | 16.60%57.05M |
Taxs payable | -34.10%19.79M | -51.98%12.57M | -10.49%20.67M | 70.26%44.99M | 34.70%30.04M | 35.85%26.17M | -25.25%23.1M | -51.25%26.43M | 15.19%22.3M | 35.21%19.26M |
Other payable (including interest and dividends) | -41.42%29.2M | -30.35%26.05M | -23.93%31.83M | -0.23%38.77M | -14.93%49.85M | -27.07%37.39M | 1.23%41.85M | -26.97%38.86M | 25.59%58.6M | -68.94%51.27M |
-Other payable | ---- | -30.35%26.05M | ---- | ---- | ---- | -27.07%37.39M | ---- | -25.46%38.86M | ---- | -68.73%51.27M |
Non current liabilities due within one year | 54.61%13.07M | 21.35%11.1M | -59.63%5.68M | -16.03%12.41M | -48.61%8.45M | -45.42%9.15M | -1.61%14.08M | -19.90%14.78M | -9.63%16.45M | 93.05%16.76M |
Other current liabilities | -9.24%34.2M | -21.53%29.28M | -7.30%37.49M | -19.78%30.94M | -2.42%37.68M | 52.58%37.31M | -4.02%40.45M | 13.77%38.56M | 536.90%38.61M | 371.11%24.46M |
Total current liabilities | -18.42%1.24B | -14.83%1.24B | -15.94%1.28B | -5.09%1.49B | 3.87%1.52B | -0.76%1.46B | 0.86%1.52B | -2.94%1.57B | 33.92%1.46B | 9.11%1.47B |
Current liabilities | ||||||||||
Long term loan | 38.55%2.23M | 15.11%1.97M | -5.78%1.8M | 2.61%1.98M | 78.09%1.61M | -12.08%1.71M | 63.25%1.91M | 58.64%1.93M | -61.42%905.36K | 42.21%1.94M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Deferred tax liabilities | --29.8K | --19.56K | ---- | ---- | ---- | ---- | ---- | ---- | -11.39%1.71M | -21.28%1.71M |
Long term deferred income | 45.95%4.11M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | -86.62%2.82M | -86.62%2.82M | -86.62%2.82M | -86.62%2.82M | 0.00%21.06M | 0.00%21.06M |
Lease liabilities | 201.04%6.6M | 98.15%7.27M | 202.18%10.82M | 177.36%7.66M | -60.14%2.19M | -38.98%3.67M | -69.33%3.58M | -54.70%2.76M | -20.87%5.5M | --6.02M |
Total non current liabilities | 95.97%12.98M | 47.35%12.08M | 85.82%15.44M | 65.86%12.46M | -77.30%6.62M | -73.33%8.2M | -76.57%8.31M | -75.06%7.51M | -10.48%29.18M | 23.40%30.73M |
Total liabilities | -17.93%1.25B | -14.48%1.25B | -15.39%1.29B | -4.75%1.51B | 2.28%1.53B | -2.24%1.46B | -0.92%1.53B | -4.25%1.58B | 32.63%1.49B | 9.37%1.5B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%492.77M | 0.00%492.77M | 0.00%492.77M | 0.66%492.77M | 0.66%492.77M | 0.66%492.77M | 0.66%492.77M | 0.00%489.55M | 0.00%489.55M | 8.20%489.55M |
Capital reserve funds | -0.43%1.66B | -0.36%1.66B | -0.56%1.65B | 2.10%1.65B | 3.25%1.67B | 2.95%1.66B | 2.92%1.66B | 0.09%1.62B | 0.23%1.62B | 81.31%1.62B |
Surplus reserve funds | 11.12%101.64M | 11.12%101.64M | 11.12%101.64M | 11.12%101.64M | 7.44%91.46M | 7.44%91.46M | 7.44%91.46M | 7.44%91.46M | 26.27%85.13M | 26.27%85.13M |
Retained profit | -1.34%743.63M | 11.00%745.06M | 21.34%765.25M | 22.95%760.39M | -26.54%753.71M | -26.58%671.23M | -37.22%630.64M | -37.71%618.46M | 12.34%1.03B | 17.46%914.19M |
Less:Treasury stock | --140.23M | --114.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.25M |
Other composite income | -651.68%-1.42M | -141.16%-456.58K | 65.98%-734.21K | 67.41%-716.25K | 192.52%256.49K | 92.63%-189.33K | 51.95%-2.16M | 56.25%-2.2M | 93.03%-277.24K | 35.18%-2.57M |
Shareholders equity without minority interests | -4.96%2.86B | -1.27%2.88B | 4.76%3.01B | 6.78%3B | -6.52%3.01B | -5.36%2.92B | -9.87%2.88B | -11.45%2.81B | 4.48%3.22B | 41.11%3.08B |
Minority interests | 473.49%8.62M | 6,109.14%9.59M | 433.08%9.17M | 192.96%10.06M | -150.11%-2.31M | 106.47%154.53K | 128.21%1.72M | 177.86%3.43M | 183.41%4.6M | 51.27%-2.39M |
Total shareholder equity | -4.60%2.87B | -0.95%2.89B | 5.02%3.02B | 7.01%3.01B | -6.73%3B | -5.28%2.92B | -9.64%2.88B | -11.22%2.82B | 4.82%3.22B | 41.31%3.08B |
Total liabilityies and equity | -9.09%4.12B | -5.47%4.14B | -2.05%4.31B | 2.78%4.52B | -3.88%4.53B | -4.29%4.38B | -6.80%4.4B | -8.83%4.4B | 12.27%4.71B | 28.99%4.58B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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