(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 | -0.13%751.89M | 1.35%869.28M | -10.39%973.09M | -13.07%1.11B | -20.89%752.88M | -21.66%857.66M | -19.45%1.09B | -19.92%1.28B | -8.89%951.71M | -0.21%1.09B |
Transactional financial assets | --8.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 21.63%1.11B | 26.99%1.05B | 13.91%1.1B | 20.12%1.13B | 12.08%912.66M | 15.98%826.09M | 39.12%963.26M | 29.37%939.73M | 8.67%814.31M | 3.92%712.26M |
-Notes receivable | 52.24%8.4M | -25.01%6.19M | -4.69%12.15M | 108.68%18.31M | -53.29%5.52M | 2.66%8.26M | -13.91%12.75M | -53.19%8.78M | 53.74%11.81M | 241.02%8.04M |
-Accounts receivable | 21.45%1.1B | 27.51%1.04B | 14.16%1.09B | 19.28%1.11B | 13.04%907.14M | 16.13%817.83M | 40.28%950.51M | 31.56%930.95M | 8.21%802.5M | 3.10%704.21M |
Other receivables (including interest and dividends) | -18.97%125.47M | -18.70%120.01M | 5.06%140M | 16.92%158.13M | 11.23%154.85M | -10.03%147.61M | -17.59%133.25M | -10.64%135.25M | -9.08%139.21M | 12.00%164.06M |
-Other receivable | ---- | -18.70%120.01M | ---- | ---- | ---- | -10.03%147.61M | ---- | -10.64%135.25M | ---- | 12.00%164.06M |
Contractual assets | 17.03%2.49B | 17.14%2.4B | 29.11%2.28B | 26.29%2.2B | 21.14%2.13B | 22.82%2.05B | 7.74%1.77B | 17.38%1.75B | 9.00%1.76B | 14.74%1.67B |
Advance payment | -4.55%97.74M | -7.17%85.95M | 37.66%93.94M | 39.60%81.34M | 33.86%102.39M | 52.37%92.59M | 29.87%68.24M | 62.15%58.27M | 32.72%76.49M | 15.55%60.77M |
Inventories | 12.94%138.76M | 22.57%135.69M | 2.52%108.74M | 13.58%110.74M | -15.53%122.86M | -31.35%110.71M | -33.78%106.07M | -26.74%97.5M | 2.09%145.44M | 6.94%161.27M |
Receivable financing | --157.69K | ---- | --4.6M | 26.26%2.56M | ---- | ---- | ---- | 733.28%2.02M | ---- | ---- |
Non-current assets due within one year | 3.12%7.02M | 3.01%6.98M | 4.76%6.92M | 4.48%6.85M | 323.81%6.81M | 326.05%6.78M | 430.83%6.61M | 458.50%6.56M | --1.61M | --1.59M |
Other current assets | 10.82%39.35M | 34.58%42M | 32.51%42.68M | 4.42%47.48M | 1.46%35.51M | -18.10%31.21M | 4.72%32.21M | 15.40%45.48M | -10.75%35M | -3.48%38.11M |
Total current assets | 13.13%4.77B | 14.26%4.71B | 14.07%4.75B | 12.58%4.85B | 7.54%4.22B | 5.66%4.12B | 1.84%4.16B | 3.27%4.31B | 3.19%3.92B | 7.50%3.9B |
Non Current assets | ||||||||||
Other non-current financial assets | -4.35%450.54M | -2.45%453.64M | -3.11%453.74M | -3.91%448.12M | -1.18%471.02M | -1.46%465.01M | -2.89%468.32M | -3.38%466.34M | 37.50%476.64M | 68.19%471.89M |
Long-term equity investment | -3.16%467.61M | -4.82%475.78M | 0.49%482.25M | 0.89%498.64M | -7.62%482.88M | -2.64%499.87M | -6.91%479.88M | -3.25%494.22M | -1.88%522.73M | -5.08%513.4M |
Long term receivable account | -23.47%22.62M | -23.08%22.28M | -24.53%22M | -26.21%21.82M | 18.54%29.55M | 16.12%28.97M | 58.92%29.15M | 60.87%29.57M | --24.93M | --24.95M |
Fixed assets | ---- | -1.89%477.02M | ---- | ---- | ---- | -2.01%486.21M | ---- | -2.20%490.94M | ---- | 7.55%496.2M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.77M |
Intangible assets | -13.56%927.43M | -13.10%963.86M | -12.66%1B | 105.07%1.04B | 104.30%1.07B | 103.58%1.11B | 102.92%1.15B | -13.49%505.43M | -10.26%525.16M | -9.72%544.85M |
Development expenditure | 122.30%592.81M | 188.49%528.82M | 440.90%441.49M | -45.30%365.26M | -54.52%266.67M | -64.05%183.3M | -81.02%81.62M | 87.55%667.8M | 112.35%586.38M | 155.67%509.84M |
Goodwill | -1.11%589.62M | -1.11%589.62M | -1.11%589.62M | -1.11%589.62M | -6.54%596.23M | -6.54%596.23M | -6.54%596.23M | -6.54%596.23M | 0.43%637.95M | 0.43%637.95M |
Long deferred expense | -21.28%10.64M | -24.84%11.18M | -31.53%11.14M | -27.59%11.75M | 28.35%13.51M | 28.83%14.87M | 25.11%16.27M | 23.66%16.23M | -3.71%10.53M | 22.65%11.54M |
Deferred tax assets | -3.36%250.07M | -13.43%230.58M | -5.46%226.6M | 4.32%214.34M | 11.60%258.77M | 29.77%266.34M | 37.47%239.69M | 15.96%205.47M | 15.84%231.86M | 2.88%205.24M |
Usufruct assets | -38.68%19.45M | -34.92%22.44M | -30.40%26.47M | -25.96%28.07M | 6.03%31.73M | 8.00%34.48M | 12.66%38.03M | 0.55%37.92M | 581.69%29.92M | 476.60%31.93M |
Total non current assets | 2.56%3.8B | 2.46%3.78B | 4.15%3.73B | 5.26%3.69B | 4.57%3.71B | 6.69%3.68B | 6.19%3.58B | 5.68%3.51B | 14.58%3.55B | 15.98%3.45B |
Total assets | 8.18%8.57B | 8.69%8.49B | 9.48%8.48B | 9.30%8.55B | 6.13%7.92B | 6.14%7.81B | 3.81%7.74B | 4.34%7.82B | 8.30%7.47B | 11.32%7.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -63.68%18.83M | 14.30%44.43M | 38.58%44.13M | 35.39%58.03M | 21.15%51.85M | --38.87M | --31.84M | --42.86M | --42.8M | ---- |
Notes payable and accounts payable | 10.87%677.32M | 12.94%655.32M | 17.91%619.31M | 11.89%674.69M | 33.14%610.94M | 32.00%580.25M | 15.80%525.23M | 20.78%602.97M | 31.81%458.88M | 35.90%439.59M |
-Notes payable | ---- | ---- | ---- | --598.71K | ---- | ---- | ---- | ---- | --396K | --396K |
-Accounts payable | 10.87%677.32M | 12.94%655.32M | 17.91%619.31M | 11.79%674.09M | 33.25%610.94M | 32.12%580.25M | 15.90%525.23M | 21.78%602.97M | 31.70%458.49M | 35.78%439.19M |
Contract liabilities | 0.93%170.03M | -25.23%142.61M | -41.13%147.13M | -25.52%144.68M | -21.06%168.46M | -19.10%190.74M | 4.37%249.95M | -4.23%194.26M | 73.56%213.42M | 70.61%235.77M |
Salaries payable | -23.06%21.72M | 102.87%89.98M | -14.89%100.78M | -5.01%120.28M | -20.46%28.22M | -10.08%44.35M | 195.68%118.42M | 13.46%126.62M | 35.85%35.49M | 69.90%49.33M |
Taxs payable | 9.49%338.78M | 16.04%347.84M | 30.05%378.38M | 30.74%417.34M | 31.58%309.4M | 47.49%299.75M | 13.40%290.96M | 45.40%319.22M | 23.97%235.14M | 40.68%203.23M |
Other payable (including interest and dividends) | -4.92%217.55M | 1.26%208.75M | -1.96%202.54M | 2.28%231.55M | 38.18%228.81M | -2.29%206.15M | 2.99%206.58M | 18.79%226.39M | -17.03%165.58M | 25.34%210.99M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.67M |
-Other payable | ---- | 1.26%208.75M | ---- | ---- | ---- | 22.48%206.15M | ---- | 18.79%226.39M | ---- | -0.01%168.32M |
Non current liabilities due within one year | -47.61%16.72M | -33.68%29.55M | -20.63%38.18M | -24.68%37.16M | -24.45%31.92M | 1.64%44.55M | 8.22%48.11M | 75.16%49.34M | --42.25M | --43.83M |
Other current liabilities | 6.55%19.35M | -13.81%18.38M | -12.66%24.6M | 15.80%24.04M | -20.55%18.16M | -0.70%21.33M | 5.74%28.16M | -4.85%20.76M | 88.42%22.85M | 52.03%21.48M |
Total current liabilities | 2.25%1.48B | 7.77%1.54B | 3.72%1.56B | 7.92%1.71B | 19.02%1.45B | 18.42%1.43B | 18.86%1.5B | 24.23%1.58B | 35.37%1.22B | 47.28%1.2B |
Current liabilities | ||||||||||
Bonds payable | 5.10%1.04B | 5.21%1.03B | 4.17%1B | 5.40%1B | 5.13%989.11M | 5.37%976.39M | 5.64%963.93M | 5.82%950.5M | 6.44%940.89M | 6.28%926.64M |
Long term account payable | ---- | 95.15%63.95M | ---- | ---- | ---- | 7.73%32.77M | ---- | 25.97%30.42M | ---- | --30.42M |
Estimate liabilities | 7.27%37.45M | -5.47%34.87M | -3.72%34.58M | 4.01%35.69M | 31.17%34.91M | 35.58%36.88M | 26.45%35.92M | 19.07%34.31M | -7.96%26.62M | -0.44%27.21M |
Deferred tax liabilities | -44.94%39.25M | -44.90%39.06M | -44.57%39.47M | -44.85%39.06M | -2.18%71.28M | -2.07%70.89M | -3.02%71.21M | -3.59%70.83M | -18.72%72.87M | -17.01%72.4M |
Long term deferred income | -18.93%1.46M | -17.31%1.56M | -21.33%1.65M | -24.20%1.74M | -12.68%1.8M | -11.73%1.88M | -5.49%2.09M | 0.33%2.3M | -13.19%2.06M | -18.97%2.14M |
Lease liabilities | -38.07%14.48M | -43.39%13M | -41.50%18.3M | -27.19%17.62M | 8.53%23.38M | 14.21%22.96M | 53.86%31.27M | 9.25%24.2M | 378.91%21.54M | 265.88%20.1M |
Total non current liabilities | 3.72%1.2B | 3.32%1.18B | 0.79%1.16B | 4.26%1.16B | 5.38%1.15B | 5.83%1.14B | 5.01%1.15B | 6.05%1.11B | 8.42%1.09B | 8.48%1.08B |
Total liabilities | 2.90%2.68B | 5.79%2.72B | 2.45%2.72B | 6.41%2.87B | 12.56%2.6B | 12.47%2.57B | 12.42%2.65B | 16.02%2.69B | 21.11%2.31B | 25.99%2.28B |
Shareholders equity | ||||||||||
Paid-in capital | 0.60%2.16B | 0.58%2.16B | 0.52%2.16B | 0.21%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.06%2.15B | 0.26%2.15B | 0.31%2.15B |
Other equity instruments | -0.00%102.91M | -0.00%102.91M | -0.01%102.91M | -0.01%102.91M | -0.01%102.91M | -0.02%102.91M | -0.00%102.92M | -0.01%102.92M | -0.01%102.92M | -0.02%102.92M |
Capital reserve funds | 31.23%962M | 23.72%957.76M | 30.14%922.75M | 37.12%871.65M | 24.53%733.05M | 35.43%774.11M | 27.79%709.03M | 11.09%635.69M | 9.06%588.67M | 16.36%571.59M |
Surplus reserve funds | 11.07%250.67M | 11.07%250.67M | 11.08%250.67M | 11.07%250.67M | 4.14%225.68M | 4.14%225.68M | 4.14%225.67M | 4.14%225.68M | 15.84%216.7M | 15.84%216.7M |
Retained profit | 12.99%2.54B | 14.36%2.42B | 19.07%2.45B | 14.71%2.43B | 4.20%2.25B | 1.35%2.11B | -1.84%2.05B | 2.76%2.12B | 9.45%2.16B | 14.32%2.09B |
Less:Treasury stock | 0.00%120.64M | 0.00%120.64M | 0.00%120.64M | 0.00%120.64M | 0.02%120.64M | 0.02%120.64M | 146.92%120.64M | --120.64M | 123.27%120.62M | 123.27%120.62M |
Shareholders equity without minority interests | 10.47%5.9B | 10.00%5.77B | 12.54%5.76B | 11.29%5.69B | 4.79%5.34B | 4.79%5.24B | 1.04%5.12B | 0.20%5.11B | 4.17%5.09B | 6.63%5B |
Minority interests | 93.44%-981.87K | 163.61%2.08M | 97.31%-762.45K | -134.52%-5.81M | -124.30%-14.97M | -104.73%-3.26M | -184.75%-28.34M | -77.08%16.84M | -35.67%61.58M | -33.03%69M |
Total shareholder equity | 10.76%5.9B | 10.11%5.77B | 13.15%5.76B | 10.82%5.68B | 3.25%5.32B | 3.30%5.24B | -0.17%5.09B | -0.90%5.13B | 3.40%5.16B | 5.78%5.07B |
Total liabilityies and equity | 8.18%8.57B | 8.69%8.49B | 9.48%8.48B | 9.30%8.55B | 6.13%7.92B | 6.14%7.81B | 3.81%7.74B | 4.34%7.82B | 8.30%7.47B | 11.32%7.36B |
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