(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 | -5.70%2.44B | 10.86%2.4B | 54.22%2.94B | 90.62%2.99B | 85.87%2.59B | 33.18%2.16B | 102.02%1.91B | 12.60%1.57B | 1.73%1.39B | 8.99%1.63B |
Transactional financial assets | --408M | 65.61%248.41M | -99.60%1.16M | -58.84%301.16M | ---- | -78.87%150M | -73.53%288.73M | -35.31%731.72M | 89.72%1.04B | 42.00%710M |
Notes receivable and accounts receivable | -7.68%202.94M | 12.18%193.07M | 12.27%192.37M | -7.25%188.97M | 27.27%219.82M | -2.39%172.11M | -15.02%171.34M | 9.21%203.75M | -5.70%172.72M | 4.59%176.32M |
-Notes receivable | 234.23%3.02M | 1,029.83%2.9M | 73.11%4.44M | 8.87%7.9M | -89.54%904.64K | -98.96%256.31K | -90.87%2.56M | -63.98%7.25M | -47.87%8.65M | -10.00%24.63M |
-Accounts receivable | -8.68%199.91M | 10.66%190.17M | 11.35%187.93M | -7.85%181.07M | 33.43%218.92M | 13.29%171.85M | -2.75%168.78M | 18.06%196.5M | -1.50%164.07M | 7.41%151.69M |
Other receivables (including interest and dividends) | -14.03%42.25M | -4.99%47.48M | -6.55%45.47M | -18.99%41.67M | -12.60%49.14M | -8.79%49.97M | -21.84%48.66M | -14.75%51.43M | 15.36%56.22M | -9.61%54.79M |
-Other receivable | ---- | -4.99%47.48M | ---- | ---- | ---- | -8.79%49.97M | ---- | -14.75%51.43M | ---- | -9.61%54.79M |
Contractual assets | -44.79%6.88M | -32.45%8.56M | -31.89%7.72M | -39.28%7.68M | 244.23%12.46M | 246.53%12.67M | 111.16%11.33M | 135.81%12.65M | 123.93%3.62M | -4.39%3.66M |
Advance payment | -18.13%33.21M | -36.30%34.43M | -41.31%24.43M | 15.64%38.24M | -28.80%40.57M | -11.34%54.05M | -30.79%41.63M | -10.87%33.06M | -56.20%56.98M | -33.94%60.96M |
Inventories | -13.63%689.88M | -19.00%700.63M | -17.52%714.28M | -12.05%776.6M | -13.92%798.76M | -4.52%865.02M | -3.18%865.99M | -0.39%883.03M | 1.09%927.92M | -5.47%905.94M |
Other current assets | -7.09%99.55M | -72.03%86.67M | -13.33%89.02M | -47.15%86.66M | 104.11%107.15M | 485.29%309.85M | 95.32%102.72M | 268.44%163.97M | 44.38%52.5M | -25.46%52.94M |
Total current assets | 2.81%3.92B | -1.57%3.72B | 16.82%4.02B | 21.46%4.43B | 2.99%3.82B | 5.25%3.78B | 3.82%3.44B | -2.57%3.65B | 14.50%3.71B | 7.29%3.59B |
Non Current assets | ||||||||||
Other equity investment | 0.00%52.65M | 0.00%52.65M | 0.77%52.65M | 0.77%52.65M | 1.35%52.65M | 1.35%52.65M | 0.58%52.25M | 0.58%52.25M | 0.00%51.95M | 1.76%51.95M |
Long-term equity investment | -60.43%2.68M | -66.64%2.86M | -52.10%3.21M | -32.79%4.7M | 63.97%6.76M | 119.99%8.58M | 38.69%6.69M | 21.76%6.99M | -65.77%4.12M | -65.63%3.9M |
Fixed assets | ---- | -3.38%1.87B | ---- | ---- | ---- | -6.71%1.94B | ---- | -0.21%2.02B | ---- | 22.44%2.08B |
Constru in process | ---- | 37.30%414.88M | ---- | ---- | ---- | 23.65%302.17M | ---- | -17.91%263.78M | ---- | -51.12%244.37M |
Intangible assets | -6.09%1.39B | -4.18%1.42B | -4.89%1.44B | -1.28%1.47B | 174.28%1.48B | 164.67%1.48B | 190.81%1.52B | 179.85%1.49B | 0.74%541.18M | 6.15%559.08M |
Development expenditure | 34.76%19.25M | 30.35%19.25M | -16.70%19.25M | -62.59%19.25M | -74.84%14.29M | -63.01%14.77M | -72.58%23.11M | -37.62%51.46M | -18.34%56.77M | -48.25%39.93M |
Long deferred expense | -28.99%41.38M | -15.68%49.71M | -4.07%54.76M | -17.54%55.78M | -3.57%58.28M | -2.37%58.95M | -10.72%57.08M | 2.69%67.65M | 11.49%60.43M | 30.97%60.38M |
Deferred tax assets | 16.98%203.43M | 2.01%189.18M | -9.95%165.06M | -6.21%143.73M | 11.06%173.9M | 17.21%185.45M | 27.64%183.3M | 21.68%153.24M | 99.48%156.58M | 122.13%158.23M |
Usufruct assets | -20.66%268.12M | -18.64%293.25M | -18.37%322.39M | -16.69%354.87M | -25.11%337.94M | -26.99%360.44M | -21.27%394.94M | -22.11%425.97M | -34.03%451.25M | -34.40%493.68M |
Other non current assets | -32.28%2.6M | -95.64%1.31M | -98.26%257.35K | -36.35%675.36K | -99.21%3.85M | -93.95%29.94M | -96.91%14.79M | -99.78%1.06M | 0.79%485.19M | 6,760.86%494.77M |
Total non current assets | -1.88%4.29B | -2.65%4.31B | -3.58%4.34B | -3.78%4.36B | 6.25%4.37B | 5.90%4.43B | 7.53%4.5B | 6.75%4.53B | -2.35%4.11B | 11.87%4.19B |
Total assets | 0.30%8.21B | -2.15%8.03B | 5.26%8.35B | 7.48%8.79B | 4.70%8.19B | 5.60%8.21B | 5.89%7.93B | 2.38%8.18B | 4.97%7.82B | 9.71%7.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 16.28%1.96B | 35.03%1.75B | 38.03%1.74B | 95.56%2.11B | 51.66%1.69B | 27.96%1.3B | 42.18%1.26B | 26.06%1.08B | 68.38%1.11B | 168.08%1.01B |
Notes payable and accounts payable | -15.06%824.96M | -5.84%722.22M | 55.27%884.95M | 8.32%1.04B | 7.32%971.17M | -23.98%767.05M | -39.35%569.94M | -3.56%960.25M | 23.14%904.89M | 76.28%1.01B |
-Notes payable | -1.16%535.03M | 14.69%431.25M | 180.57%645.47M | 42.12%648.78M | 22.04%541.29M | -25.73%376.03M | -55.01%230.05M | 105.53%456.5M | 863.48%443.52M | 18,339.76%506.33M |
-Accounts payable | -32.56%289.93M | -25.59%290.96M | -29.54%239.47M | -22.31%391.38M | -6.83%429.88M | -22.21%391.02M | -20.65%339.89M | -34.88%503.75M | -33.02%461.37M | -11.76%502.63M |
Contract liabilities | -8.50%561.62M | -18.13%608.84M | -24.58%533.33M | 3.51%644.04M | -24.06%613.8M | -11.80%743.69M | -6.46%707.17M | -36.90%622.21M | -17.04%808.28M | -20.75%843.21M |
Salaries payable | -18.77%54.06M | -19.33%55.34M | -15.78%50.35M | -13.14%78.46M | 64.82%66.56M | 101.64%68.6M | 95.59%59.78M | -29.68%90.33M | 9.51%40.38M | -11.34%34.02M |
Taxs payable | -6.99%46.6M | -25.09%37.76M | -52.49%21.51M | 25.53%62.04M | 21.46%50.1M | 24.20%50.4M | 172.10%45.27M | -31.49%49.42M | -20.68%41.25M | -35.01%40.58M |
Other payable (including interest and dividends) | -4.89%173.51M | -74.73%177.51M | -74.31%176.75M | -73.09%184.77M | -15.08%182.43M | 246.09%702.39M | 224.42%688.13M | 217.32%686.58M | 20.43%214.81M | 6.81%202.95M |
-Other payable | ---- | -74.73%177.51M | ---- | ---- | ---- | 246.09%702.39M | ---- | 217.32%686.58M | ---- | 6.81%202.95M |
Non current liabilities due within one year | 79.09%170.84M | 54.95%154.28M | 73.75%165.03M | 49.28%166.57M | -17.64%95.4M | -26.18%99.57M | -33.78%94.98M | -27.57%111.58M | --115.82M | --134.89M |
Other current liabilities | -8.90%74.87M | -18.34%78.85M | -22.20%70.67M | 12.89%87.52M | -20.74%82.18M | -10.69%96.56M | -5.84%90.83M | -36.70%77.53M | -12.36%103.68M | -18.71%108.12M |
Total current liabilities | 3.19%3.87B | -6.24%3.59B | 3.60%3.65B | 18.90%4.37B | 12.19%3.75B | 12.97%3.83B | 14.13%3.52B | 4.12%3.67B | 21.28%3.34B | 38.89%3.39B |
Current liabilities | ||||||||||
Long term loan | 12.88%584.77M | 15.92%593.91M | 0.42%513.49M | -5.08%461.27M | 6.61%518.05M | 8.93%512.33M | 9.41%511.32M | 19.41%485.94M | 38.88%485.94M | 53.55%470.33M |
Estimate liabilities | 58.19%3.3M | 10.81%2.72M | -6.23%2.4M | 0.74%2.58M | 203.65%2.09M | 2,071.17%2.46M | 385.73%2.56M | 344.46%2.56M | --687.84K | --113.17K |
Deferred tax liabilities | ---- | ---- | ---- | ---- | -8.18%22.34M | -8.27%22.39M | -9.46%22.47M | -9.10%22.59M | -0.77%24.33M | -0.10%24.41M |
Long term deferred income | -18.76%56.11M | -18.33%56.8M | -17.69%60.5M | -16.18%64.8M | -11.43%69.06M | 8.33%69.55M | 9.23%73.5M | 41.48%77.31M | 90.80%77.97M | 63.51%64.2M |
Lease liabilities | -32.17%182.72M | -31.93%196.99M | -23.65%244.5M | -17.14%279.8M | -23.61%269.38M | -22.06%289.37M | -13.07%320.21M | -14.75%337.68M | -48.45%352.64M | -50.67%371.27M |
Total non current liabilities | -6.13%826.91M | -5.10%850.42M | -11.74%820.89M | -12.70%808.45M | -6.44%880.92M | -3.68%896.1M | 0.19%930.06M | 4.86%926.08M | -14.35%941.57M | -17.13%930.33M |
Total liabilities | 1.42%4.7B | -6.03%4.44B | 0.39%4.47B | 12.54%5.18B | 8.09%4.63B | 9.38%4.72B | 10.90%4.45B | 4.27%4.6B | 11.12%4.28B | 21.23%4.32B |
Shareholders equity | ||||||||||
Paid-in capital | 13.47%224.52M | 13.47%224.52M | 13.01%224.52M | -0.41%197.87M | -0.41%197.87M | -0.41%197.87M | 0.00%198.68M | 0.00%198.68M | 0.00%198.68M | 0.00%198.68M |
Capital reserve funds | 25.32%1.82B | 25.32%1.82B | 21.21%1.82B | -3.28%1.45B | -5.17%1.45B | -4.82%1.45B | -1.17%1.5B | -0.86%1.5B | -0.03%1.53B | 1.09%1.52B |
Surplus reserve funds | -0.00%88.04M | -0.00%88.04M | -0.00%88.04M | 0.00%88.04M | 0.67%88.04M | 0.67%88.04M | 0.67%88.04M | 0.67%88.04M | 2.90%87.46M | 2.90%87.46M |
Retained profit | -13.86%1.57B | -10.09%1.57B | 2.44%1.79B | 1.91%1.88B | 2.82%1.82B | 3.17%1.75B | 1.23%1.75B | 0.81%1.84B | -3.24%1.77B | -4.81%1.7B |
Less:Treasury stock | --182.39M | --109.1M | -25.70%37.15M | ---- | ---- | ---- | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
Shareholders equity without minority interests | -1.14%3.52B | 3.10%3.6B | 11.47%3.89B | 0.98%3.62B | 0.58%3.56B | 0.87%3.49B | 0.12%3.49B | 0.06%3.58B | -1.59%3.54B | -1.90%3.46B |
Minority interests | -52.49%-697.86K | -40.89%-718.41K | 33.73%-480.46K | -29.44%-754.12K | 49.07%-457.65K | 32.53%-509.92K | -16.99%-725.04K | -100.30%-582.62K | -934.52%-898.68K | -256.04%-755.72K |
Total shareholder equity | -1.14%3.51B | 3.10%3.6B | 11.48%3.89B | 0.98%3.61B | 0.59%3.56B | 0.88%3.49B | 0.11%3.49B | 0.06%3.58B | -1.62%3.53B | -1.93%3.46B |
Total liabilityies and equity | 0.30%8.21B | -2.15%8.03B | 5.26%8.35B | 7.48%8.79B | 4.70%8.19B | 5.60%8.21B | 5.89%7.93B | 2.38%8.18B | 4.97%7.82B | 9.71%7.78B |
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.
No Data