(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 | -14.36%1.32B | -50.53%981.17M | -36.86%1.44B | -35.34%1.53B | -14.69%1.55B | 23.54%1.98B | 47.21%2.28B | 20.48%2.37B | 26.28%1.81B | 12.08%1.61B |
Transactional financial assets | ---- | --5.5M | 298.23%9M | ---- | --5M | ---- | --2.26M | ---- | ---- | ---- |
Notes receivable and accounts receivable | -15.84%1.76B | -14.87%1.93B | 25.18%2.44B | 5.01%2.28B | 0.99%2.09B | 7.94%2.27B | -13.21%1.95B | -2.36%2.17B | 20.03%2.07B | 13.36%2.1B |
-Notes receivable | -25.10%45.86M | -49.43%43.83M | 46.17%116.83M | -40.99%87.37M | -68.32%61.22M | -40.61%86.68M | -58.57%79.93M | -3.70%148.06M | 108.79%193.28M | 205.19%145.94M |
-Accounts receivable | -15.56%1.71B | -13.49%1.89B | 24.28%2.32B | 8.38%2.19B | 8.14%2.03B | 11.56%2.18B | -8.94%1.87B | -2.26%2.02B | 14.99%1.87B | 8.28%1.96B |
Other receivables (including interest and dividends) | 34.00%116.75M | 34.71%109.66M | 25.98%112.38M | -24.43%112.01M | -2.22%87.13M | -8.98%81.41M | -3.22%89.2M | 75.21%148.22M | -9.46%89.1M | 20.95%89.44M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.6M | ---- | ---- |
-Other receivable | ---- | 34.71%109.66M | ---- | ---- | ---- | -8.98%81.41M | ---- | 73.32%146.62M | ---- | 22.01%89.44M |
Contractual assets | 2.72%1.84B | 4.99%1.54B | -30.05%1.23B | -0.21%1.76B | 11.41%1.79B | 2.40%1.47B | 18.52%1.75B | 17.70%1.76B | 76.21%1.61B | 97.38%1.43B |
Advance payment | 21.47%204.93M | 25.92%179.02M | 102.99%178.97M | 68.95%115.46M | -6.82%168.71M | -3.94%142.17M | -41.09%88.17M | -51.60%68.34M | -15.61%181.05M | -11.00%148M |
Inventories | 10.41%429.97M | 21.12%487.16M | 9.57%432.36M | -26.35%202.58M | -46.70%389.43M | -32.62%402.21M | -13.69%394.61M | -8.36%275.08M | 6.95%730.69M | 12.51%596.94M |
Non-current assets due within one year | ---- | --5M | --5M | --5M | --5M | ---- | ---- | ---- | ---- | ---- |
Other current assets | 76.08%48.8M | 5.06%41.6M | 1.88%41.25M | -0.89%41.15M | -40.97%27.71M | -4.14%39.59M | -52.65%40.49M | 17.52%41.51M | 45.75%46.95M | -0.15%41.31M |
Total current assets | -6.33%5.72B | -17.29%5.28B | -10.78%5.88B | -11.55%6.04B | -6.53%6.11B | 6.13%6.38B | 8.88%6.59B | 9.25%6.83B | 26.89%6.54B | 23.88%6.01B |
Non Current assets | ||||||||||
Other equity investment | -23.53%126.89M | -58.08%82.79M | -41.55%114.52M | 0.59%147.81M | 26.43%165.93M | 20.02%197.48M | 5.84%195.91M | -35.25%146.93M | -37.87%131.25M | -35.34%164.54M |
Other non-current financial assets | 24.12%443.92M | -3.84%343.92M | -3.84%343.92M | -4.85%340.31M | -7.75%357.66M | -7.75%357.66M | 40.99%357.66M | 43.83%357.66M | 63.61%387.72M | 67.14%387.72M |
Investment real estate | ---- | ---- | ---- | --0 | --24.06M | --24.07M | --24.26M | --24.5M | ---- | ---- |
Long-term equity investment | 0.11%217.47M | 2.54%225.49M | 15.09%243.12M | 8.92%241.97M | -1.83%217.24M | 0.52%219.91M | -2.92%211.24M | 1.12%222.14M | -4.66%221.3M | 2.21%218.78M |
Fixed assets | ---- | 23.76%541.35M | ---- | ---- | ---- | 602.66%437.42M | ---- | 524.27%455.9M | ---- | -4.51%62.25M |
Constru in process | ---- | 291.12%409.48M | ---- | ---- | ---- | -63.22%104.69M | ---- | -56.66%95.76M | ---- | 81.63%284.67M |
Intangible assets | -9.07%106.73M | -9.78%109.56M | -10.25%112.99M | -12.15%116.2M | -12.81%117.38M | -11.74%121.43M | -9.67%125.9M | 62.65%132.27M | 64.33%134.63M | 63.13%137.58M |
Development expenditure | --3.84M | --2.28M | --901.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | -1.15%1.32B | -1.15%1.32B | -1.14%1.32B | -1.14%1.32B | 0.01%1.34B | 0.01%1.34B | 0.01%1.34B | 0.00%1.34B | 0.01%1.34B | -0.48%1.34B |
Long deferred expense | -23.74%20.29M | -25.41%21.18M | -30.48%21.33M | -25.20%23.58M | -25.84%26.61M | -27.38%28.4M | -27.69%30.68M | -33.00%31.53M | -67.95%35.88M | 33.38%39.11M |
Deferred tax assets | 45.60%180.43M | 43.21%177.07M | 60.34%150.45M | 62.30%150.71M | 125.29%123.92M | 110.13%123.64M | 54.59%93.83M | 67.60%92.86M | -31.61%55M | -8.80%58.84M |
Usufruct assets | -15.94%50.24M | -4.98%48.84M | -9.55%54.04M | 5.66%54.49M | -7.36%59.77M | -11.26%51.4M | 8.04%59.74M | -21.81%51.57M | -11.27%64.52M | 23.94%57.92M |
Other non current assets | 183.75%879.62M | --895.65M | --775.86M | --798.86M | --310M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 32.11%4.39B | 39.18%4.18B | 31.40%3.92B | 33.48%3.93B | 21.73%3.32B | 9.28%3B | 14.46%2.98B | 13.57%2.95B | 4.11%2.73B | 9.71%2.75B |
Total assets | 7.21%10.11B | 0.77%9.46B | 2.35%9.8B | 2.02%9.98B | 1.79%9.43B | 7.12%9.38B | 10.56%9.57B | 10.52%9.78B | 19.21%9.27B | 19.06%8.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 90.03%356.13M | -93.34%13.89M | -67.87%104.9M | -97.88%6.91M | -42.62%187.4M | -15.75%208.65M | 213.37%326.49M | 2,229.22%326.49M | 1,086.53%326.59M | 802.02%247.65M |
Notes payable and accounts payable | 28.35%773.29M | 22.86%795M | 6.52%778.31M | 5.23%997.3M | -7.27%602.47M | 2.71%647.1M | 11.25%730.66M | 15.60%947.71M | 16.57%649.67M | 50.60%630.05M |
-Notes payable | 39.74%1.97M | 29.47%1.9M | 24.35%2.25M | 486.29%2.12M | 199.62%1.41M | --1.46M | --1.81M | --362.18K | --470.83K | ---- |
-Accounts payable | 28.33%771.31M | 22.84%793.1M | 6.48%776.07M | 5.05%995.18M | -7.42%601.06M | 2.47%645.64M | 10.97%728.85M | 15.55%947.35M | 16.49%649.2M | 50.60%630.05M |
Contract liabilities | 29.45%235.22M | 1.31%150.19M | -23.63%132.45M | 21.67%104.09M | 4.69%181.7M | 1.85%148.24M | 18.72%173.45M | -29.58%85.56M | -28.01%173.56M | -34.56%145.55M |
Salaries payable | -4.69%248.34M | -0.36%212.71M | 9.94%210.01M | 18.81%339.37M | -1.85%260.54M | -0.11%213.47M | 2.47%191.03M | -12.65%285.63M | 1.82%265.46M | -7.91%213.71M |
Taxs payable | -21.93%78.89M | -15.22%77.32M | 44.88%95.88M | 12.39%103.01M | 7.62%101.05M | 36.97%91.2M | -42.44%66.18M | -18.32%91.65M | 74.28%93.9M | 57.35%66.59M |
Other payable (including interest and dividends) | 47.16%69.66M | 3.41%67.07M | 193.99%229.35M | 126.66%236.49M | -56.67%47.34M | 3.40%64.85M | 10.93%78.01M | 13.88%104.34M | -1.21%109.26M | -48.27%62.72M |
-Other payable | ---- | 3.41%67.07M | ---- | ---- | ---- | 3.40%64.85M | ---- | 13.88%104.34M | ---- | -48.27%62.72M |
Non current liabilities due within one year | -39.21%41.32M | -23.50%40.31M | -41.83%32.59M | -25.37%42.06M | 24.03%67.97M | 6.95%52.69M | 22.94%56.02M | 25.93%56.36M | 16.57%54.8M | 85.73%49.27M |
Other current liabilities | 2.41%105.03M | -18.07%80.06M | 19.22%76.75M | 10.06%91.59M | 21.48%102.56M | 32.39%97.72M | 10.95%64.38M | 6.18%83.22M | 45.69%84.42M | 50.60%73.81M |
Total current liabilities | 23.01%1.91B | -5.73%1.44B | -1.54%1.66B | -3.04%1.92B | -11.76%1.55B | 2.32%1.52B | 21.98%1.69B | 23.09%1.98B | 29.61%1.76B | 30.71%1.49B |
Current liabilities | ||||||||||
Long term loan | 95.51%490.98M | 57.63%421M | 47.52%394M | 19.48%271.44M | 31.89%251.13M | 53.13%267.08M | 88.86%267.08M | 119.10%227.18M | 146.75%190.41M | 480.63%174.41M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | -39.11%321.29M | -4.11%507.06M | -26.26%501.63M | -27.82%494.7M |
Estimate liabilities | -89.94%582.84K | -74.80%1.97M | -81.34%2.63M | -83.53%2.21M | -47.82%5.8M | -29.90%7.81M | 26.52%14.09M | 44.13%13.45M | 12.75%11.11M | 31.79%11.14M |
Deferred tax liabilities | -29.07%8.76M | -27.64%8.88M | -28.77%8.79M | -29.17%8.85M | -25.46%12.35M | -14.82%12.27M | 2,297.20%12.35M | 1,073.37%12.49M | 1,356.20%16.57M | 1,088.93%14.4M |
Long term deferred income | 79.87%128.9M | 78.85%132.41M | 70.14%133.01M | 27.75%114.47M | -19.30%71.67M | 64.95%74.03M | 72.48%78.18M | 95.41%89.61M | 329.94%88.81M | 104.54%44.88M |
Lease liabilities | 22.32%19.08M | -3.93%21.06M | 17.15%29.67M | 2.82%19.76M | 93.84%15.6M | 185.14%21.93M | 210.16%25.33M | -12.36%19.22M | -66.59%8.05M | -62.59%7.69M |
Other non current liabilities | 2,591.01%102.3M | -39.13%2.31M | -43.40%2.33M | -6.76%3.84M | 1.15%3.8M | 1.34%3.8M | 10.22%4.11M | 10.21%4.12M | 51.19%3.76M | 51.60%3.75M |
Total non current liabilities | 108.30%750.61M | 51.88%587.63M | -21.04%570.44M | -51.83%420.57M | -56.07%360.35M | -48.48%386.91M | -2.11%722.43M | 22.22%873.12M | 0.57%820.33M | -2.47%750.97M |
Total liabilities | 39.09%2.66B | 5.93%2.02B | -7.39%2.23B | -17.96%2.34B | -25.86%1.91B | -14.71%1.91B | 13.60%2.41B | 22.83%2.85B | 18.70%2.58B | 17.33%2.24B |
Shareholders equity | ||||||||||
Paid-in capital | -1.03%1.09B | -1.03%1.09B | 1.04%1.09B | 3.37%1.1B | 3.40%1.1B | 4.57%1.1B | 2.69%1.07B | 1.47%1.06B | 2.80%1.06B | 2.63%1.05B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | -42.21%52.65M | -8.78%84.03M | -28.40%86.04M | -29.82%86.04M |
Capital reserve funds | -5.40%3.08B | -4.83%3.07B | 6.54%3.05B | 22.49%3.27B | 19.95%3.25B | 23.99%3.22B | 12.57%2.87B | 5.59%2.67B | 14.73%2.71B | 16.27%2.6B |
Surplus reserve funds | 24.41%319.16M | 24.41%319.16M | 24.41%319.16M | 24.41%319.16M | 33.22%256.55M | 33.22%256.55M | 33.22%256.55M | 33.22%256.55M | 36.35%192.58M | 36.35%192.58M |
Retained profit | 5.99%3.42B | 6.07%3.3B | 13.35%3.54B | 14.70%3.56B | 9.62%3.23B | 9.18%3.11B | 10.40%3.13B | 11.72%3.11B | 35.66%2.94B | 35.35%2.85B |
Less:Treasury stock | -14.15%190.23M | -68.16%51M | 20.75%193.38M | 164.03%422.86M | 36.41%221.58M | -1.41%160.15M | 32.81%160.15M | 32.81%160.15M | 1.59%162.44M | 1.59%162.44M |
Other composite income | -21.59%-220.61M | -76.47%-264.7M | -53.70%-232.98M | 0.43%-199.69M | 6.78%-181.43M | 8.91%-150M | -3.72%-151.58M | -84.85%-200.56M | -62.78%-194.62M | -104.14%-164.66M |
Shareholders equity without minority interests | 0.82%7.49B | 1.07%7.45B | 7.24%7.58B | 11.87%7.62B | 11.93%7.43B | 14.39%7.38B | 9.67%7.07B | 6.34%6.81B | 19.65%6.64B | 19.73%6.45B |
Minority interests | -139.03%-36.06M | -121.42%-21.09M | -111.79%-11.46M | -86.17%15.76M | 78.15%92.39M | 34.65%98.46M | 2.77%97.19M | -5.17%113.93M | -5.61%51.86M | 13.83%73.13M |
Total shareholder equity | -0.90%7.45B | -0.55%7.43B | 5.62%7.57B | 10.26%7.64B | 12.45%7.52B | 14.62%7.47B | 9.57%7.16B | 6.13%6.93B | 19.41%6.69B | 19.66%6.52B |
Total liabilityies and equity | 7.21%10.11B | 0.77%9.46B | 2.35%9.8B | 2.02%9.98B | 1.79%9.43B | 7.12%9.38B | 10.56%9.57B | 10.52%9.78B | 19.21%9.27B | 19.06%8.76B |
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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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