(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 | -49.60%1.38B | -0.35%1.46B | 42.66%1.92B | 77.61%2.24B | 158.72%2.73B | 42.64%1.46B | -4.97%1.35B | 3.33%1.26B | 8.02%1.06B | -12.23%1.03B |
Transactional financial assets | -71.01%4.49M | -63.06%3.2M | -59.94%5.44M | -43.59%20.77M | -53.90%15.48M | -84.37%8.65M | -53.60%13.58M | -44.25%36.81M | 548.83%33.57M | 1,727.07%55.34M |
Notes receivable and accounts receivable | 24.70%3.01B | 4.60%2.91B | -9.03%2.49B | -25.32%1.98B | 27.73%2.42B | 59.09%2.78B | 81.52%2.73B | 52.38%2.66B | -1.57%1.89B | -5.11%1.75B |
-Notes receivable | -26.65%518.55M | -50.11%444.59M | -19.33%580.52M | -57.46%329.45M | 10,236.47%706.96M | 6,887.37%891.12M | 3,803.18%719.66M | 3,137.66%774.35M | -80.35%6.84M | -59.43%12.75M |
-Accounts receivable | 45.93%2.5B | 30.35%2.47B | -5.35%1.91B | -12.09%1.65B | -9.29%1.71B | 8.97%1.89B | 35.39%2.01B | 9.45%1.88B | -0.12%1.89B | -4.17%1.74B |
Other receivables (including interest and dividends) | 81.86%95.61M | 82.83%82.76M | 63.54%72.79M | 97.65%59.17M | 185.69%52.57M | -7.57%45.26M | -22.71%44.51M | -31.92%29.93M | -59.67%18.4M | 12.30%48.97M |
-Other receivable | ---- | 82.83%82.76M | ---- | ---- | ---- | -7.57%45.26M | ---- | -31.92%29.93M | ---- | 12.30%48.97M |
Contractual assets | 256.78%97.57M | 87.80%43.85M | 238.46%40.92M | 129.02%56.68M | -10.26%27.35M | -7.34%23.35M | -44.53%12.09M | -2.60%24.75M | 42.87%30.48M | 15.69%25.2M |
Advance payment | 30.84%88.2M | 163.62%169.17M | -30.82%63.4M | -56.98%37.39M | -40.89%67.41M | -59.31%64.17M | -68.85%91.64M | -63.69%86.9M | -31.42%114.03M | 190.10%157.7M |
Inventories | 5.39%3.09B | 19.93%2.96B | 30.86%3.19B | 18.98%3.1B | 21.96%2.93B | 7.07%2.47B | 8.65%2.44B | 62.55%2.61B | 84.59%2.4B | 95.64%2.3B |
Receivable financing | 28.81%461.71M | -49.99%318.74M | -71.42%220.7M | -7.69%305.78M | 91.56%358.45M | 146.00%637.4M | 323.59%772.29M | 515.32%331.24M | 326.31%187.12M | 148.95%259.1M |
Non-current assets due within one year | --3.6M | --2.73M | --2.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 32.85%500.04M | 141.44%448.63M | 308.18%458.53M | 494.11%644.87M | 788.58%376.41M | 202.67%185.82M | 5.20%112.34M | 11.86%108.54M | 17.65%42.36M | 20.45%61.39M |
Total current assets | -2.75%8.73B | 9.37%8.4B | 11.86%8.46B | 18.32%8.45B | 55.40%8.98B | 35.01%7.68B | 29.12%7.56B | 40.24%7.14B | 27.80%5.78B | 27.29%5.69B |
Non Current assets | ||||||||||
Other equity investment | 25.95%162.93M | 56.12%162.93M | 96.50%162.93M | 119.11%162.93M | 1,421.88%129.36M | 1,127.76%104.36M | 1,407.58%82.92M | 1,251.99%74.36M | 54.55%8.5M | 54.55%8.5M |
Other non-current financial assets | -43.05%4.23M | 10.76%8.23M | -43.05%4.23M | -42.00%5.8M | -25.67%7.43M | -25.67%7.43M | -25.67%7.43M | 0.00%10M | 0.00%10M | 0.00%10M |
Investment real estate | -19.27%10.46M | -8.35%13.21M | -13.02%12.88M | -17.74%13.13M | -7.12%12.96M | -39.85%14.41M | 153.74%14.8M | 165.92%15.96M | --13.96M | --23.96M |
Long-term equity investment | 151.63%360.81M | 160.90%317.48M | 170.63%325.53M | 20.18%147.64M | 15.22%143.39M | 9.62%121.69M | 10.72%120.29M | 23.67%122.85M | 41.77%124.44M | 28.44%111.01M |
Long term receivable account | --605.32K | --2.08M | --2.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 52.34%4.93B | ---- | ---- | ---- | 29.77%3.23B | ---- | 49.46%3.18B | ---- | 31.04%2.49B |
Constru in process | ---- | -55.93%1.04B | ---- | ---- | ---- | 618.66%2.36B | ---- | 1.55%442.38M | ---- | 36.81%328.55M |
Intangible assets | 2.96%451.24M | 1.29%453.25M | 15.20%459.27M | 10.53%436.69M | 8.30%438.25M | 17.81%447.47M | 12.78%398.67M | 29.14%395.08M | 27.64%404.64M | 18.61%379.84M |
Development expenditure | -43.64%7.7M | 35.22%7.36M | --8.74M | -16.07%10.32M | 50.69%13.66M | -51.54%5.44M | ---- | -74.85%12.3M | -84.67%9.07M | -74.09%11.23M |
Goodwill | 31.28%15.95M | 4.21%12.66M | 0.00%12.15M | 0.00%12.15M | -57.38%12.15M | -57.38%12.15M | -57.38%12.15M | -57.38%12.15M | -40.76%28.5M | -40.76%28.5M |
Long deferred expense | 53.32%45.27M | 44.09%26.89M | 34.41%26.73M | 46.76%28.46M | 54.58%29.52M | -8.87%18.66M | 31.02%19.89M | 26.96%19.39M | 70.17%19.1M | 94.94%20.48M |
Deferred tax assets | -16.12%226.59M | -5.18%204.46M | -7.68%187.68M | -5.23%174.89M | 78.21%270.15M | 47.33%215.62M | 43.64%203.29M | 34.64%184.54M | 25.61%151.59M | 25.42%146.35M |
Usufruct assets | 88.94%137.1M | 67.15%137.11M | 62.15%139M | 118.50%139.97M | 48.23%72.56M | 59.00%82.03M | 60.04%85.72M | 13.48%64.06M | 714.45%48.95M | 670.30%51.59M |
Other non current assets | -41.02%99.21M | -68.74%180.2M | -84.37%162.05M | -73.99%114.62M | -64.97%168.22M | 97.48%576.4M | 438.33%1.04B | 219.57%440.64M | 153.76%480.22M | 53.05%291.88M |
Total non current assets | 9.38%7.65B | 4.06%7.49B | 29.88%7.43B | 45.15%7.22B | 66.02%7B | 84.44%7.2B | 60.20%5.72B | 45.68%4.97B | 33.81%4.21B | 30.90%3.9B |
Total assets | 2.56%16.38B | 6.80%15.89B | 19.62%15.89B | 29.33%15.67B | 59.88%15.97B | 55.13%14.88B | 40.90%13.29B | 42.42%12.12B | 30.27%9.99B | 28.74%9.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 94.61%1.3B | 71.50%1.26B | 45.70%996.4M | 11.52%896.26M | -9.87%670.38M | 1.47%732.08M | -13.06%683.86M | 35.34%803.66M | 33.88%743.8M | 24.26%721.47M |
Transactional financial liabilities | ---- | -99.16%104.69K | 1,946.82%2.97M | -36.34%3.78M | -57.12%11.44M | -19.90%12.48M | --145.21K | --5.94M | --26.68M | --15.59M |
Notes payable and accounts payable | 17.88%5.41B | 1.48%5.05B | 0.51%4.83B | 13.25%4.85B | 25.71%4.59B | 24.87%4.98B | 28.66%4.81B | 29.19%4.28B | 24.77%3.65B | 46.83%3.99B |
-Notes payable | 14.09%1.78B | -20.00%1.34B | -26.18%1.6B | -0.98%1.76B | 2.44%1.56B | -6.43%1.67B | 12.93%2.17B | 28.66%1.78B | 11.33%1.52B | 36.13%1.79B |
-Accounts payable | 19.83%3.63B | 12.35%3.71B | 22.54%3.23B | 23.32%3.09B | 42.34%3.03B | 50.32%3.3B | 45.38%2.63B | 29.56%2.51B | 36.55%2.13B | 56.85%2.2B |
Contract liabilities | -26.28%435.05M | -25.94%391.41M | 89.74%817.25M | 104.10%739.52M | 88.44%590.17M | 148.03%528.53M | 0.23%430.72M | 24.06%362.33M | 174.61%313.19M | 43.02%213.09M |
Salaries payable | 8.15%128.37M | -2.88%112.19M | -28.31%93.44M | -18.20%96.5M | 6.78%118.69M | -8.75%115.52M | 56.01%130.34M | 32.31%117.97M | 73.42%111.15M | 97.19%126.59M |
Taxs payable | 12.17%74.88M | -36.79%46.42M | -3.69%66.67M | 61.83%57.21M | -37.40%66.76M | 17.40%73.44M | 63.70%69.22M | 14.30%35.35M | 117.19%106.64M | 55.18%62.56M |
Other payable (including interest and dividends) | -52.29%39.35M | 17.86%100.16M | -29.63%75.17M | -10.19%78.23M | 1.01%82.48M | 8.88%84.98M | -1.08%106.81M | 12.24%87.11M | 5.60%81.65M | -1.85%78.05M |
-Other payable | ---- | 17.86%100.16M | ---- | ---- | ---- | 8.88%84.98M | ---- | 12.24%87.11M | ---- | -1.85%78.05M |
Non current liabilities due within one year | -64.38%75.67M | -26.80%110.26M | 276.02%146.08M | 354.22%170.72M | 1,781.80%212.44M | 1,234.32%150.64M | 229.43%38.85M | 210.11%37.59M | 291.77%11.29M | 291.77%11.29M |
Other current liabilities | -45.60%548.59M | -56.19%515.96M | -14.41%526.66M | -57.25%340.8M | 2,281.50%1.01B | 4,286.09%1.18B | 1,117.58%615.3M | 2,121.95%797.15M | 173.66%42.35M | 20.23%26.85M |
Total current liabilities | 9.07%8.02B | -3.43%7.58B | 9.79%7.56B | 10.77%7.24B | 44.47%7.35B | 49.81%7.85B | 31.13%6.88B | 46.84%6.53B | 33.72%5.09B | 43.46%5.24B |
Current liabilities | ||||||||||
Long term loan | -7.68%1.6B | -9.90%1.53B | 32.75%1.54B | 156.54%1.62B | 368.77%1.74B | 1,155.16%1.7B | 742.88%1.16B | 358.22%631.66M | --370.77M | --135.35M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.25%307.42M |
Estimate liabilities | -0.94%183.92M | -1.37%182.58M | 18.74%205.5M | 39.24%206.5M | 63.52%185.67M | 104.28%185.12M | 167.50%173.07M | 195.70%148.31M | 300.00%113.55M | 257.27%90.62M |
Deferred tax liabilities | -75.05%43.92M | -64.60%50.47M | -61.36%54.05M | -61.11%54.61M | 86.78%176.01M | 54.66%142.59M | 34.52%139.86M | 45.54%140.41M | -0.14%94.23M | -1.44%92.2M |
Long term deferred income | 25.20%801.73M | 48.58%813.48M | 80.91%808.77M | 82.64%809.18M | 91.76%640.36M | 119.20%547.52M | 86.38%447.07M | 83.23%443.04M | 39.35%333.94M | 7.61%249.78M |
Lease liabilities | 94.56%130.82M | 75.33%128.18M | 70.31%128.06M | 138.77%125.72M | 69.76%67.24M | 73.79%73.11M | 74.85%75.19M | 16.56%52.65M | 1,127.91%39.61M | 985.62%42.07M |
Total non current liabilities | -1.51%2.76B | 2.20%2.71B | 37.14%2.74B | 98.89%2.82B | 194.86%2.81B | 188.54%2.65B | 76.93%2B | 28.09%1.42B | -7.23%952.1M | -18.69%917.44M |
Total liabilities | 6.14%10.78B | -2.01%10.29B | 15.94%10.3B | 26.48%10.05B | 68.18%10.16B | 70.48%10.5B | 39.23%8.88B | 43.11%7.95B | 25.02%6.04B | 28.80%6.16B |
Shareholders equity | ||||||||||
Paid-in capital | -0.02%503.34M | 9.14%503.44M | 9.14%503.44M | 9.14%503.44M | 9.14%503.44M | 3.27%461.29M | 6.38%461.29M | 6.41%461.29M | 8.28%461.29M | 6.47%446.68M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.38%39.52M |
Capital reserve funds | -1.41%3.03B | 90.22%3.05B | 87.17%3.05B | 88.84%3.05B | 88.47%3.07B | 20.09%1.6B | 52.31%1.63B | 51.26%1.62B | 68.07%1.63B | 56.74%1.33B |
Surplus reserve funds | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 2.11%75.2M | 2.11%75.2M | 2.11%75.2M | 2.11%75.2M | 3.78%73.64M | 3.78%73.64M |
Retained profit | -9.79%1.79B | -12.71%1.77B | -9.79%1.77B | -1.46%1.75B | 24.37%1.99B | 45.38%2.03B | 55.05%1.96B | 51.48%1.78B | 37.69%1.6B | 25.45%1.4B |
Less:Treasury stock | 421.97%59.99M | 401.12%61.4M | 529.07%77.07M | 267.97%45.08M | -6.20%11.49M | -76.36%12.25M | -79.64%12.25M | -79.64%12.25M | -79.64%12.25M | -18.10%51.82M |
Other composite income | 86.81%65.61M | 80.45%63.81M | 77.09%63.99M | 78.17%63.95M | 3,203.12%35.12M | 1,810.32%35.36M | 1,369.32%36.14M | 2,688.39%35.9M | -17.28%1.06M | 36.02%1.85M |
Shareholders equity without minority interests | -4.52%5.4B | 28.80%5.4B | 29.73%5.39B | 36.56%5.4B | 50.90%5.66B | 29.37%4.19B | 45.42%4.16B | 43.21%3.96B | 41.36%3.75B | 29.71%3.24B |
Minority interests | 26.03%198.75M | 8.22%202.86M | -17.42%208.11M | 1.40%214.95M | -21.71%157.71M | -2.46%187.44M | 29.02%252M | 10.93%211.98M | 8.21%201.44M | 12.70%192.18M |
Total shareholder equity | -3.69%5.6B | 27.92%5.6B | 27.04%5.6B | 34.77%5.62B | 47.20%5.82B | 27.59%4.38B | 44.37%4.41B | 41.12%4.17B | 39.19%3.95B | 28.62%3.43B |
Total liabilityies and equity | 2.56%16.38B | 6.80%15.89B | 19.62%15.89B | 29.33%15.67B | 59.88%15.97B | 55.13%14.88B | 40.90%13.29B | 42.42%12.12B | 30.27%9.99B | 28.74%9.59B |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants 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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