(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 | -3.76%374.36M | 2.93%443.65M | -12.55%566.17M | 25.24%732.47M | -17.55%388.99M | -32.39%431M | -9.16%647.44M | -35.35%584.86M | -32.08%471.8M | -7.91%637.44M |
Transactional financial assets | ---- | ---- | ---- | --109.56K | --216.24K | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -2.94%1.03B | 3.99%1.03B | -2.28%1.02B | -2.10%1.21B | -11.67%1.07B | -22.42%993.49M | -17.81%1.04B | -9.02%1.24B | -8.81%1.21B | 9.51%1.28B |
-Notes receivable | -15.73%42.86M | 8.61%69.88M | 28.79%66.36M | -1.52%40.26M | 132.31%50.86M | 274.22%64.33M | 82.50%51.53M | -54.71%40.88M | -71.09%21.89M | -62.09%17.19M |
-Accounts receivable | -2.30%991.58M | 3.67%963.23M | -3.90%950.15M | -2.12%1.17B | -14.33%1.01B | -26.45%929.16M | -20.10%988.73M | -5.77%1.2B | -5.03%1.18B | 12.40%1.26B |
Other receivables (including interest and dividends) | -21.03%188.73M | -21.17%189.34M | -25.77%193.37M | -25.17%190.66M | -8.84%239M | -8.03%240.18M | -10.43%260.52M | -12.98%254.8M | -15.80%262.16M | -17.83%261.14M |
-Other receivable | ---- | --189.34M | ---- | ---- | ---- | ---- | ---- | --254.8M | ---- | -17.83%261.14M |
Contractual assets | -23.72%570.51M | -23.94%580.7M | -21.15%541.63M | -30.24%538.89M | -18.87%747.91M | -16.29%763.47M | -13.84%686.89M | -15.90%772.47M | -6.87%921.83M | -8.37%911.99M |
Advance payment | -26.68%54.75M | -34.29%42.7M | 15.19%58.14M | -8.29%44.73M | 15.99%74.67M | 5.74%64.97M | -30.63%50.47M | 3.10%48.77M | -9.60%64.38M | -25.02%61.44M |
Inventories | -13.18%258.58M | -13.99%251.34M | 15.81%279.1M | 6.47%277.4M | 5.49%297.84M | 11.89%292.23M | -28.18%240.99M | -3.14%260.53M | 19.60%282.35M | 28.25%261.17M |
Non-current assets due within one year | 3.41%136.5M | 2.68%123.56M | -39.01%129.44M | -38.45%128.45M | -47.08%132M | -51.96%120.34M | -21.56%212.22M | -16.88%208.7M | -12.04%249.44M | -0.37%250.49M |
Other current assets | -10.56%215.67M | -3.10%231.5M | -0.99%235.14M | -1.93%228.94M | -5.80%241.13M | -1.82%238.9M | -2.37%237.5M | -9.43%233.46M | 0.92%255.98M | -4.03%243.32M |
Total current assets | -11.09%2.83B | -7.89%2.9B | -10.57%3.02B | -6.88%3.36B | -14.19%3.19B | -19.53%3.14B | -15.35%3.38B | -16.27%3.6B | -11.02%3.71B | -1.73%3.91B |
Non Current assets | ||||||||||
Other equity investment | -73.23%10.6M | -73.23%10.6M | -73.23%10.6M | -73.23%10.6M | 4.21%39.6M | 4.21%39.6M | 4.21%39.6M | 4.21%39.6M | 0.00%38M | 2.70%38M |
Investment real estate | -2.98%65.55M | 0.84%66.79M | -1.92%66.39M | 62.21%67.58M | 58.89%67.56M | 52.66%66.23M | 52.98%67.69M | -7.68%41.66M | -7.58%42.52M | -7.49%43.38M |
Long-term equity investment | 1.47%60.53M | 1.60%60.83M | 0.29%60.96M | -7.37%62.21M | -13.22%59.65M | -12.89%59.87M | -15.75%60.78M | -29.10%67.17M | -46.86%68.74M | -46.83%68.74M |
Long term receivable account | -16.74%82.83M | -15.24%94.09M | -15.28%93.74M | -14.77%98.04M | 86.05%99.49M | 107.60%111.01M | 108.06%110.65M | 115.11%115.03M | -89.27%53.47M | -90.12%53.47M |
Fixed assets | ---- | --229.88M | ---- | ---- | ---- | ---- | ---- | --274.02M | ---- | -9.58%282.5M |
Constru in process | ---- | --9.41M | ---- | ---- | ---- | ---- | ---- | --4.13M | ---- | 85.29%25.05M |
Intangible assets | 8.62%592.98M | 8.66%599.24M | 6.10%590.89M | 6.27%597.77M | -3.49%545.92M | -4.05%551.5M | -4.29%556.92M | -4.90%562.52M | -14.12%565.64M | -13.90%574.79M |
Goodwill | -74.60%57.76M | -74.60%57.76M | -74.60%57.76M | -74.60%57.76M | -21.85%227.36M | -21.85%227.36M | -21.85%227.36M | -21.85%227.36M | -3.28%290.92M | -3.28%290.92M |
Long deferred expense | 22.92%2.42M | -46.20%2.42M | -44.42%2.71M | -46.22%2.69M | -59.24%1.97M | -10.21%4.49M | -2.10%4.88M | 1.22%5M | -9.18%4.83M | -12.30%5M |
Deferred tax assets | -25.62%184.91M | -26.16%181.73M | -21.74%175.58M | -16.89%183.38M | 24.61%248.6M | 27.04%246.12M | 23.12%224.35M | 20.59%220.64M | 21.81%199.51M | 22.31%193.74M |
Usufruct assets | -51.39%10.47M | -51.11%11.04M | -37.78%14.98M | -38.31%15.65M | 48.11%21.55M | 45.29%22.59M | -33.27%24.08M | -33.20%25.36M | -45.78%14.55M | 119.17%15.55M |
Other non current assets | -8.18%5.51B | -8.39%5.5B | -10.19%5.52B | -6.84%5.53B | -1.58%6B | -0.59%6B | 2.08%6.14B | 2.85%5.94B | 11.78%6.1B | 12.17%6.04B |
Total non current assets | -9.71%6.81B | -9.84%6.82B | -11.37%6.83B | -8.63%6.87B | -1.70%7.55B | -0.82%7.57B | 1.09%7.7B | 1.12%7.52B | 0.47%7.68B | 0.35%7.63B |
Total assets | -10.12%9.65B | -9.27%9.72B | -11.13%9.85B | -8.06%10.23B | -5.77%10.73B | -7.16%10.71B | -4.56%11.08B | -5.26%11.13B | -3.59%11.39B | -0.36%11.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -41.06%501.38M | -41.03%504.63M | -30.75%722.77M | -39.97%771.21M | -34.70%850.65M | -47.10%855.75M | -38.21%1.04B | -22.92%1.28B | -30.79%1.3B | -14.05%1.62B |
Notes payable and accounts payable | -10.93%1.76B | -10.84%1.75B | -16.37%1.71B | -11.01%1.99B | -8.39%1.97B | -12.24%1.96B | -6.91%2.04B | -9.06%2.24B | -11.97%2.15B | -9.68%2.23B |
-Notes payable | ---- | ---- | ---- | --8.67M | --17.23M | --27.54M | -17.60%34.51M | ---- | ---- | ---- |
-Accounts payable | -10.14%1.76B | -9.57%1.75B | -14.94%1.71B | -11.40%1.99B | -9.19%1.96B | -13.48%1.93B | -6.70%2.01B | -7.49%2.24B | -10.07%2.15B | -8.00%2.23B |
Contract liabilities | -20.24%223.64M | -14.84%207.33M | 45.04%230.84M | -3.64%204.75M | 31.79%280.38M | 19.28%243.45M | -41.51%159.16M | -5.63%212.48M | 44.13%212.74M | 10.10%204.1M |
Advance receipts | -51.75%5.14M | -39.23%8M | -29.89%9.28M | -40.05%8.91M | -32.85%10.64M | -27.56%13.17M | -36.89%13.24M | 615.97%14.87M | 324.60%15.85M | 916.65%18.18M |
Salaries payable | -26.92%28.16M | -20.13%29.11M | -13.11%28.58M | -10.94%41.03M | -2.32%38.54M | -16.62%36.44M | -21.70%32.89M | -14.90%46.07M | 47.42%39.46M | 68.28%43.7M |
Taxs payable | 11.00%7.68M | -50.40%7.04M | -70.40%5.04M | -14.10%11.63M | -19.12%6.92M | 8.54%14.2M | 60.37%17.03M | -17.51%13.54M | -49.40%8.56M | -48.11%13.09M |
Other payable (including interest and dividends) | 12.11%2.43B | 22.37%2.42B | 13.44%2.19B | 11.92%2.17B | 45.65%2.16B | 60.70%1.98B | 81.11%1.93B | 78.79%1.94B | 71.57%1.49B | 88.67%1.23B |
-Dividend payable | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | --6M | --6M |
-Other payable | ---- | --2.41B | ---- | ---- | ---- | ---- | ---- | --1.94B | ---- | 87.75%1.22B |
Non current liabilities due within one year | 88.02%750.48M | 75.03%745.61M | 71.17%652.86M | 67.43%714.9M | -38.43%399.15M | -14.95%425.99M | -28.97%381.4M | -26.55%426.98M | 152.51%648.28M | 36.54%500.86M |
Other current liabilities | -4.80%112.16M | -0.22%107.55M | -13.61%107.09M | 5.43%111.83M | 6.64%117.82M | -3.59%107.79M | 13.03%123.97M | -23.97%106.07M | -72.20%110.48M | -70.62%111.81M |
Total current liabilities | -0.47%5.81B | 2.56%5.78B | -1.57%5.66B | -4.06%6.03B | -2.28%5.84B | -5.68%5.63B | -3.31%5.75B | 0.84%6.29B | -1.10%5.98B | -0.33%5.97B |
Current liabilities | ||||||||||
Long term loan | -23.13%1.74B | -23.74%1.78B | -19.93%1.95B | -20.51%1.95B | -11.39%2.27B | -12.47%2.34B | -9.85%2.44B | -6.69%2.45B | -4.18%2.56B | 5.77%2.67B |
Long term account payable | ---- | --505.07M | ---- | ---- | ---- | ---- | ---- | --31.4M | ---- | -97.15%2.68M |
Deferred tax liabilities | -44.76%14.4M | -59.79%14.12M | -52.65%15.81M | -56.84%13.4M | -35.53%26.07M | 0.56%35.1M | -1.98%33.38M | -11.48%31.05M | 44.91%40.44M | 26.67%34.91M |
Long term deferred income | -23.00%2.52M | -21.42%2.52M | -19.92%2.76M | -19.35%2.86M | -22.33%3.27M | -27.12%3.21M | -27.04%3.45M | -27.74%3.55M | -19.60%4.21M | -13.57%4.4M |
Lease liabilities | -40.98%6.97M | -43.79%6.91M | -38.95%9.34M | -43.01%9.22M | 25.61%11.81M | 100.06%12.29M | -44.20%15.29M | -40.44%16.17M | -41.41%9.4M | 201.98%6.14M |
Other non current liabilities | -6.45%726.49M | -7.10%721.49M | -3.72%721.49M | -4.16%712.49M | 4.88%776.6M | 5.04%776.6M | 3.72%749.39M | 5.66%743.41M | 0.69%740.49M | 3.64%739.36M |
Total non current liabilities | -16.87%2.99B | -17.92%3.03B | -14.77%3.21B | -2.36%3.2B | 7.34%3.6B | 6.87%3.69B | 7.74%3.77B | -3.65%3.27B | -5.43%3.36B | 2.71%3.46B |
Total liabilities | -6.72%8.81B | -5.55%8.81B | -6.79%8.87B | -3.48%9.23B | 1.18%9.45B | -1.08%9.33B | 0.78%9.51B | -0.74%9.56B | -2.70%9.34B | 0.76%9.43B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | -0.97%1.55B | -1.05%1.55B | -1.05%1.55B | -1.05%1.55B | -0.08%1.57B | -0.04%1.57B | -0.04%1.57B |
Capital reserve funds | 4.99%1.43B | 4.99%1.43B | 4.99%1.43B | 3.93%1.43B | -0.52%1.37B | -0.46%1.37B | -0.20%1.37B | 0.89%1.38B | 0.25%1.37B | 0.11%1.37B |
Surplus reserve funds | 0.00%41.36M | 0.00%41.36M | 0.00%41.36M | 0.00%41.36M | 0.00%41.36M | 0.00%41.36M | 0.00%41.36M | 0.00%41.36M | 0.00%41.36M | 0.00%41.36M |
Retained profit | -51.03%-2.62B | -55.24%-2.55B | -68.99%-2.48B | -67.24%-2.46B | -75.99%-1.73B | -77.39%-1.64B | -70.37%-1.47B | -60.02%-1.47B | -22.14%-984.11M | -14.89%-925.89M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.82%29.18M | -3.98%31.53M | -3.98%31.53M |
Other composite income | -10.88%-295.5M | -10.88%-295.5M | -10.88%-295.5M | -10.88%-295.5M | 0.00%-266.5M | 0.00%-266.5M | 0.00%-266.5M | 0.00%-266.5M | 0.00%-266.5M | 0.00%-266.5M |
Specific reserves | -0.44%7.03M | 13.22%7.66M | 27.53%8.09M | 20.27%7.2M | 25.05%7.06M | 33.28%6.77M | 24.55%6.34M | 21.77%5.99M | 15.24%5.64M | 3.65%5.08M |
Shareholders equity without minority interests | -87.16%124.5M | -81.93%191.24M | -78.92%259.71M | -77.30%278.86M | -43.24%969.29M | -40.01%1.06B | -32.49%1.23B | -30.45%1.23B | -9.22%1.71B | -6.25%1.76B |
Minority interests | 123.40%712.34M | 120.56%718.09M | 115.71%719.63M | 114.02%722.49M | -8.34%318.86M | -5.04%325.58M | -2.95%333.61M | -2.29%337.58M | 2.56%347.86M | 1.18%342.87M |
Total shareholder equity | -35.04%836.83M | -34.30%909.34M | -37.45%979.34M | -36.05%1B | -37.34%1.29B | -34.32%1.38B | -27.81%1.57B | -25.84%1.57B | -7.42%2.06B | -5.12%2.11B |
Total liabilityies and equity | -10.12%9.65B | -9.27%9.72B | -11.13%9.85B | -8.06%10.23B | -5.77%10.73B | -7.16%10.71B | -4.56%11.08B | -5.26%11.13B | -3.59%11.39B | -0.36%11.54B |
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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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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