(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 | -76.04%3.01B | -70.42%3.18B | 27.16%11.55B | 14.59%11.88B | 67.17%12.58B | 29.31%10.75B | 30.56%9.08B | 48.68%10.37B | -3.34%7.53B | 43.50%8.31B |
Transactional financial assets | 80.06%1.94B | -39.12%1.98B | -58.80%1.49B | -60.96%1.05B | -74.53%1.08B | 24.33%3.26B | 36.64%3.62B | -20.97%2.7B | 79.81%4.24B | --2.62B |
Notes receivable and accounts receivable | 3.37%4.37B | 5.88%4.17B | -21.37%3.85B | -24.28%3.53B | -10.64%4.23B | -12.88%3.94B | 19.07%4.89B | 23.14%4.66B | 21.49%4.73B | 21.87%4.52B |
-Notes receivable | -99.71%1.77M | -97.99%11.75M | -96.97%45.21M | -97.55%34.92M | -40.38%604.93M | -39.70%583.18M | 131.67%1.49B | 111.44%1.42B | --1.01B | --967.18M |
-Accounts receivable | 20.59%4.37B | 23.91%4.16B | 11.76%3.8B | 7.94%3.5B | -2.52%3.62B | -5.59%3.36B | -1.84%3.4B | 4.04%3.24B | -4.57%3.71B | -4.18%3.56B |
Other receivables (including interest and dividends) | 59.06%73.35M | 31.92%56.84M | 15.38%51.49M | -16.22%47.85M | -16.95%46.11M | -38.80%43.09M | -6.86%44.63M | 40.79%57.12M | 3.93%55.52M | 23.57%70.4M |
-Other receivable | ---- | 31.92%56.84M | ---- | ---- | ---- | -38.80%43.09M | ---- | 40.79%57.12M | ---- | 23.57%70.4M |
Contractual assets | -6.50%896.3M | -14.80%850.48M | -10.49%837.23M | -9.76%838.69M | -0.98%958.58M | 2.09%998.19M | -6.00%935.39M | 2.92%929.4M | 9.08%968.09M | -0.77%977.77M |
Advance payment | 74.06%1.8B | 34.40%1.72B | -5.01%1.35B | -38.81%1.02B | -47.16%1.03B | -30.74%1.28B | -16.28%1.42B | -9.43%1.66B | 14.21%1.96B | 7.98%1.85B |
Inventories | -6.89%1.62B | -7.63%1.66B | 3.92%1.65B | 6.75%1.72B | 22.60%1.74B | 18.29%1.8B | 1.20%1.59B | -4.78%1.61B | -2.85%1.42B | -9.43%1.52B |
Receivable financing | 325.94%82.85M | 99.90%113.77M | 397.66%302.41M | 1,323.71%698.39M | -70.88%19.45M | -76.42%56.91M | -84.80%60.77M | -64.40%49.05M | -85.58%66.79M | 6.66%241.37M |
Assets held for sale | ---- | --190.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 4,336.15%4.37B | 4,820.76%4.97B | 9.25%107.97M | 14.73%130.18M | 33.79%98.54M | -6.08%100.97M | -27.98%98.82M | -8.16%113.46M | -35.18%73.65M | -22.72%107.5M |
Total current assets | -16.59%18.17B | -15.83%18.71B | -2.56%21.19B | -5.57%20.91B | 3.55%21.78B | 9.90%22.23B | 17.15%21.74B | 17.18%22.15B | 12.32%21.03B | 41.39%20.23B |
Non Current assets | ||||||||||
Debt investment | --3.27B | --2.89B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -2.81%79.36M | -2.79%79.94M | -2.77%80.51M | -2.75%81.08M | --81.66M | --82.23M | --82.81M | --83.38M | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | -89.78%2.23M | -90.33%2.23M | -86.22%3.23M | -82.73%4.12M | -1.85%21.85M | 2.04%23.09M |
Fixed assets | ---- | -10.91%133.5M | ---- | ---- | ---- | -12.37%149.85M | ---- | -5.82%173.72M | ---- | -5.92%171.01M |
Intangible assets | 10.87%8.5B | 13.73%8.25B | 15.27%8.08B | 16.44%8.11B | 6.04%7.67B | 5.05%7.25B | 5.91%7.01B | 8.14%6.97B | 7.46%7.23B | 9.85%6.9B |
Development expenditure | 59.92%294.35M | 81.01%278.7M | 111.05%261.27M | 137.50%241.85M | 174.52%184.05M | 341.21%153.97M | -51.52%123.8M | -56.21%101.83M | -70.07%67.04M | -82.08%34.9M |
Long deferred expense | -15.88%64.03M | -21.96%61.09M | -17.46%66.82M | -21.15%69.65M | -22.30%76.11M | -26.06%78.27M | -25.69%80.95M | -22.40%88.34M | 21.79%97.95M | 53.17%105.85M |
Deferred tax assets | --1.83B | --1.77B | --1.7B | 24,015,101.54%1.63B | ---- | ---- | ---- | --6.78K | ---- | ---- |
Usufruct assets | 14.18%275.91M | 5.38%276.64M | -6.19%256.55M | 26.43%228.59M | 19.26%241.65M | 26.64%262.51M | 23.14%273.48M | -14.03%180.79M | 7.24%202.62M | 1.21%207.28M |
Other non current assets | -13.56%1.32M | -81.33%1.25M | -85.77%1.24M | -96.45%1.26M | 133.01%1.52M | 924.06%6.69M | 1,233.73%8.71M | 2,713.09%35.45M | -85.44%653.16K | -86.42%653.16K |
Total non current assets | 72.08%14.46B | 72.10%13.74B | 36.77%10.58B | 37.61%10.51B | 7.78%8.4B | 7.28%7.99B | 4.53%7.74B | 5.90%7.64B | 4.94%7.79B | 6.94%7.44B |
Total assets | 8.09%32.62B | 7.41%32.46B | 7.76%31.77B | 5.50%31.42B | 4.70%30.18B | 9.19%30.22B | 13.55%29.48B | 14.07%29.78B | 10.22%28.83B | 30.11%27.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -80.42%33.8M | -88.15%98.65M | -97.55%33.78M | -96.81%33.78M | -78.52%172.66M | 40.43%832.28M | 3,364.76%1.38B | 2,559.00%1.06B | 1,920.61%803.83M | 1,389.82%592.69M |
Notes payable and accounts payable | 1.60%7.31B | 2.91%7.16B | 9.92%7.22B | 5.41%6.93B | 4.66%7.2B | 13.35%6.96B | 13.21%6.57B | 11.70%6.57B | 7.57%6.88B | -6.94%6.14B |
-Notes payable | -13.62%1.59B | -17.30%1.61B | 10.54%1.89B | 4.48%1.71B | 57.08%1.84B | 82.35%1.95B | 82.98%1.71B | 78.08%1.64B | 16.68%1.17B | 18.11%1.07B |
-Accounts payable | 6.82%5.73B | 10.77%5.55B | 9.70%5.33B | 5.72%5.21B | -6.08%5.36B | -1.20%5.01B | -0.15%4.86B | -0.63%4.93B | 5.87%5.71B | -10.92%5.07B |
Contract liabilities | 21.31%1.33B | 13.87%1.22B | 27.85%1.23B | 11.63%1.22B | -1.65%1.09B | -12.92%1.07B | -24.64%962.84M | -17.43%1.1B | -15.22%1.11B | -11.20%1.23B |
Salaries payable | -59.34%325.25M | -19.70%556.12M | -2.44%539.5M | 11.12%1.13B | 22.26%799.98M | 20.39%692.53M | 4.00%553.01M | 4.02%1.02B | -22.45%654.31M | -19.38%575.24M |
Taxs payable | 144.05%565.03M | 159.78%499.63M | 140.75%436.54M | 30.07%271.16M | 28.75%231.53M | 23.02%192.33M | 22.20%181.32M | 68.83%208.47M | 37.17%179.83M | 36.06%156.34M |
Other payable (including interest and dividends) | 20.03%98.57M | 33.72%451.64M | 0.09%105.23M | -76.64%118.87M | -21.52%82.12M | 37.14%337.76M | -21.17%105.14M | 241.26%508.78M | -44.91%104.64M | 35.18%246.29M |
-Dividend payable | ---- | 38.46%336.73M | ---- | ---- | ---- | 78.28%243.19M | ---- | --310M | ---- | --136.41M |
-Other payable | ---- | 21.51%114.91M | ---- | ---- | ---- | -13.94%94.57M | ---- | 33.33%198.78M | ---- | -39.69%109.89M |
Non current liabilities due within one year | 28.52%86.16M | 13.34%82.47M | 0.69%82.04M | 19.75%63.38M | 26.68%67.04M | 46.01%72.76M | 45.29%81.48M | 22.81%52.93M | 11.03%52.92M | 6.17%49.83M |
Other current liabilities | -22.39%52.94M | -7.91%63.79M | -5.95%98.28M | -16.25%90.57M | -49.61%68.21M | -70.84%69.26M | -57.23%104.49M | -68.10%108.14M | -0.26%135.35M | 69.88%237.49M |
Total current liabilities | 0.91%9.8B | -0.92%10.13B | -1.90%9.74B | -7.18%9.86B | -2.09%9.71B | 10.84%10.23B | 20.67%9.93B | 19.56%10.62B | 9.10%9.92B | 0.08%9.23B |
Current liabilities | ||||||||||
Estimate liabilities | -25.16%1.88M | 113.49%6.85M | -45.82%4.06M | -65.08%3.16M | -83.84%2.51M | -78.94%3.21M | -26.87%7.5M | -34.58%9.04M | -8.73%15.51M | 31.86%15.23M |
Deferred tax liabilities | -72.84%3.87M | -81.69%2.82M | -98.51%246.25K | -58.52%94.34K | --14.23M | --15.37M | --16.5M | --227.43K | ---- | ---- |
Long term deferred income | 3.30%43.39M | -5.27%44.78M | -2.03%48.89M | 1.01%43.21M | -11.86%42.01M | -2.74%47.27M | -0.22%49.9M | -6.02%42.78M | 4.82%47.66M | 10.97%48.6M |
Lease liabilities | 7.27%162.61M | -3.12%159.24M | -4.28%151.97M | 9.73%151.81M | -3.07%151.59M | 0.60%164.37M | -6.12%158.77M | -18.45%138.34M | 14.52%156.39M | 6.54%163.39M |
Total non current liabilities | 0.67%211.75M | -7.18%213.68M | -11.82%205.16M | 4.14%198.27M | -4.20%210.33M | 1.32%230.22M | 1.44%232.67M | -16.85%190.39M | 10.12%219.56M | 8.69%227.22M |
Total liabilities | 0.91%10.01B | -1.06%10.35B | -2.13%9.95B | -6.98%10.06B | -2.14%9.92B | 10.61%10.46B | 20.15%10.16B | 18.65%10.81B | 9.12%10.14B | 0.27%9.46B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 5.07%1.87B |
Capital reserve funds | -8.03%8.78B | -7.38%8.84B | -7.70%8.81B | -8.65%8.81B | 0.00%9.55B | 0.00%9.55B | 3.27%9.55B | 4.35%9.65B | 3.27%9.55B | 97.29%9.55B |
Surplus reserve funds | 42.43%179.62M | 42.43%179.62M | 42.43%179.62M | 42.43%179.62M | 20.07%126.11M | 20.07%126.11M | 20.07%126.11M | 20.07%126.11M | 20.53%105.03M | 20.53%105.03M |
Retained profit | 33.17%11.74B | 36.86%11.36B | 41.68%11.1B | 44.21%10.63B | 22.74%8.81B | 23.98%8.3B | 25.31%7.84B | 28.28%7.37B | 27.55%7.18B | 31.22%6.69B |
Other composite income | -24.24%151.1K | -20.96%183.48K | 71.45%175.21K | 9.29%172.06K | 1.66%199.44K | 177.09%232.13K | 569.87%102.19K | 1,242.24%157.44K | 13,474.11%196.18K | 1,610.85%83.77K |
Shareholders equity without minority interests | 10.86%22.57B | 12.14%22.25B | 13.33%21.96B | 13.03%21.49B | 8.84%20.36B | 8.93%19.84B | 10.91%19.38B | 12.07%19.01B | 11.12%18.7B | 54.28%18.22B |
Minority interests | 143.47%43.04M | -73.88%-141.49M | -126.44%-140.35M | -190.02%-128.79M | -547.45%-99.02M | -2,195.24%-81.37M | -303.55%-61.98M | -244.35%-44.41M | -150.39%-15.29M | -88.23%3.88M |
Total shareholder equity | 11.61%22.61B | 11.88%22.11B | 12.97%21.82B | 12.62%21.36B | 8.40%20.26B | 8.46%19.76B | 10.36%19.32B | 11.61%18.97B | 10.83%18.69B | 53.88%18.22B |
Total liabilityies and equity | 8.09%32.62B | 7.41%32.46B | 7.76%31.77B | 5.50%31.42B | 4.70%30.18B | 9.19%30.22B | 13.55%29.48B | 14.07%29.78B | 10.22%28.83B | 30.11%27.68B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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