(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 | -11.44%4.3B | -0.34%3.56B | -10.60%3.95B | -15.34%5.33B | 150.21%4.85B | 29.34%3.57B | 9.03%4.42B | 30.31%6.3B | -35.59%1.94B | 57.10%2.76B |
Notes receivable and accounts receivable | 0.78%7.97B | -5.15%7.03B | 3.46%7.51B | 7.40%7.25B | -3.23%7.91B | -8.04%7.41B | -8.04%7.26B | -1.17%6.75B | 51.55%8.17B | 57.32%8.06B |
-Notes receivable | ---- | ---- | ---- | ---- | 2,006.20%417.58M | ---- | --76.02M | ---- | --19.83M | ---- |
-Accounts receivable | 6.40%7.97B | -5.15%7.03B | 4.56%7.51B | 7.40%7.25B | -8.11%7.49B | -8.04%7.41B | -9.00%7.18B | -1.17%6.75B | 51.18%8.15B | 57.32%8.06B |
Other receivables (including interest and dividends) | 14.47%303.39M | 29.37%286.73M | -12.73%214.03M | 32.97%235.46M | 41.18%265.05M | 45.44%221.64M | 88.92%245.25M | 202.87%177.08M | 139.56%187.74M | 112.59%152.39M |
-Dividend receivable | --21.22M | --21.22M | --21.22M | --21.22M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 19.80%265.51M | ---- | ---- | ---- | 45.44%221.64M | ---- | 202.87%177.08M | ---- | 112.59%152.39M |
Contractual assets | -27.86%638.99M | -18.31%734.27M | 29.49%854.44M | 80.38%1.18B | 237.48%885.73M | 216.55%898.83M | 291.93%659.87M | 158.67%653.73M | -0.46%262.46M | 88.31%283.94M |
Advance payment | -3.21%790.93M | -23.05%534.14M | 6.24%516M | -8.65%197.28M | 99.16%817.15M | 170.27%694.15M | 395.60%485.69M | 215.48%215.95M | 1.18%410.3M | -30.54%256.84M |
Inventories | 1.67%6.32B | 36.43%6.97B | 25.90%6.49B | 21.84%7.21B | 18.56%6.22B | 0.47%5.11B | 0.13%5.15B | -4.01%5.92B | -9.97%5.24B | 34.79%5.09B |
Receivable financing | 87.59%1.18B | 92.71%901.69M | 69.87%670.3M | 114.74%818.47M | 2,525.83%630.2M | 130.57%467.89M | -0.58%394.59M | 22.80%381.14M | -93.54%24M | 9.87%202.93M |
Non-current assets due within one year | --18.61M | --15.95M | --13.21M | --10.46M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 33.12%994.19M | 69.20%927.53M | 98.75%989.9M | 89.85%1.05B | 76.82%746.81M | 27.50%548.18M | 2.50%498.07M | 37.58%555.25M | -7.12%422.36M | 33.64%429.94M |
Total current assets | 0.87%22.51B | 10.77%20.96B | 10.95%21.2B | 11.15%23.29B | 33.97%22.32B | 9.80%18.93B | 4.05%19.11B | 10.71%20.95B | 5.45%16.66B | 46.63%17.24B |
Non Current assets | ||||||||||
Other equity investment | 8.00%545.47M | 8.69%545.47M | 29,118.45%505.07M | 29,118.45%505.07M | 59,320.01%505.07M | 100,274.02%501.87M | 245.72%1.73M | 245.72%1.73M | 70.00%850K | 0.00%500K |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long-term equity investment | 77.76%861.14M | 46.70%719.75M | 27.08%549.78M | 27.20%526.9M | 35.31%484.43M | 46.16%490.64M | 31.47%432.64M | 32.71%414.24M | 33.74%358.01M | 26.31%335.68M |
Long term receivable account | -19.64%69.93M | --71.45M | --73.67M | --75.45M | --87.02M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 20.67%3.22B | ---- | ---- | ---- | 5.68%2.67B | ---- | 25.39%2.53B | ---- | 131.17%2.52B |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | -53.67%542.15M | ---- | ---- | ---- | 1,154.19%1.17B | ---- | 70.56%870.93M | ---- | -88.68%93.3M |
Intangible assets | 15.76%227.63M | 20.07%225.58M | 8.44%203.29M | 23.10%201.98M | 59.57%196.64M | 54.23%187.87M | 55.08%187.46M | 65.71%164.08M | 111.73%123.23M | 108.94%121.81M |
Long deferred expense | 29.57%7.89M | 50.94%8.63M | 36.57%7.69M | 27.18%8.5M | 8.22%6.09M | 31.45%5.71M | 19.29%5.63M | 31.11%6.68M | -32.36%5.63M | -44.64%4.35M |
Deferred tax assets | 18.14%682.38M | 18.65%672.96M | 16.28%638.46M | 21.31%624.07M | 43.23%577.62M | 48.19%567.2M | 49.03%549.1M | 53.20%514.44M | 67.29%403.27M | 83.64%382.74M |
Usufruct assets | -60.88%72.35M | -34.83%120.48M | -37.67%168.3M | 61.77%179.46M | 70.15%184.96M | 78.16%184.86M | 206.25%270M | 24.43%110.94M | 41.44%108.7M | 29.54%103.76M |
Other non current assets | 41.31%5.46B | 28.59%4.95B | 37.42%4.85B | 33.17%4.56B | 16.34%3.87B | 31.23%3.85B | 27.09%3.53B | 34.69%3.42B | 35.23%3.32B | 18.98%2.93B |
Total non current assets | 20.31%12.12B | 15.06%11.07B | 37.37%11.65B | 39.04%11.17B | 44.89%10.08B | 48.10%9.62B | 34.29%8.48B | 35.95%8.03B | 34.21%6.96B | 29.94%6.5B |
Total assets | 6.91%34.64B | 12.21%32.04B | 19.07%32.85B | 18.88%34.46B | 37.19%32.4B | 20.29%28.55B | 11.78%27.59B | 16.72%28.99B | 12.55%23.61B | 41.65%23.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 109.39%1.45B | 18.15%1B | -28.97%486.78M | -69.71%246.23M | 30.45%693.75M | 324.89%850.25M | 824.47%685.31M | 996.74%813.01M | --531.8M | 100.11%200.11M |
Notes payable and accounts payable | -3.18%14.96B | 4.87%14.01B | 12.04%15.97B | 13.91%18.01B | 19.00%15.45B | 1.40%13.36B | -1.98%14.26B | 4.03%15.81B | 8.80%12.98B | 45.61%13.17B |
-Notes payable | -20.34%6.64B | -19.82%5.86B | 7.35%8.17B | 15.42%8.36B | 18.38%8.33B | -2.75%7.3B | 2.10%7.61B | 7.71%7.24B | 39.31%7.04B | 63.45%7.51B |
-Accounts payable | 16.91%8.32B | 34.64%8.15B | 17.41%7.81B | 12.64%9.65B | 19.74%7.12B | 6.90%6.06B | -6.26%6.65B | 1.11%8.57B | -13.61%5.94B | 27.22%5.67B |
Contract liabilities | 41.28%6.77B | 57.29%5.37B | 95.83%5.17B | 80.17%5.09B | 63.77%4.79B | -4.98%3.41B | -23.34%2.64B | -15.08%2.83B | -21.66%2.93B | 27.34%3.59B |
Salaries payable | -44.42%52.53M | -16.42%60.03M | -79.12%10.72M | -25.13%32.11M | -36.22%94.52M | -29.81%71.82M | 7.76%51.36M | -48.60%42.89M | 156.91%148.2M | 162.42%102.32M |
Taxs payable | -18.01%44M | 74.64%85.71M | -32.09%79.9M | -30.09%117.7M | -23.76%53.67M | 0.55%49.08M | -20.63%117.66M | -4.66%168.36M | 14.39%70.4M | 113.96%48.81M |
Other payable (including interest and dividends) | -8.23%273.31M | -8.89%340.11M | -29.31%303.14M | -34.96%211.79M | 60.48%297.84M | 96.64%373.29M | 27.30%428.84M | 120.09%325.65M | -40.46%185.59M | -4.60%189.83M |
-Dividend payable | ---- | -50.02%35.09M | ---- | ---- | ---- | --70.21M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 0.64%305.02M | ---- | ---- | ---- | 59.66%303.08M | ---- | 120.09%325.65M | ---- | -4.60%189.83M |
Non current liabilities due within one year | -16.28%136.76M | 61.06%394.79M | 287.43%577.64M | 74.47%461.15M | 647.02%163.34M | 473.42%245.12M | 613.07%149.09M | 1,099.10%264.31M | 173.32%21.87M | 434.35%42.75M |
Other current liabilities | 27.47%1.07B | 39.13%831.09M | 53.59%877.27M | 67.13%928.53M | 58.77%842.07M | 0.21%597.37M | -12.04%571.16M | -14.47%555.58M | -22.06%530.38M | 11.37%596.12M |
Total current liabilities | 10.61%24.76B | 16.54%22.09B | 24.22%23.47B | 20.63%25.1B | 28.68%22.39B | 5.64%18.96B | -1.89%18.9B | 5.72%20.81B | 3.63%17.4B | 40.51%17.94B |
Current liabilities | ||||||||||
Long term loan | -24.87%1.52B | 0.93%1.83B | 50.29%1.57B | 44.19%1.39B | 133.61%2.02B | 159.27%1.81B | 59.79%1.05B | 67.08%966.72M | 93.35%865M | 58.93%698.27M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | 57.77%339.39M | ---- | 0.02%215.18M | ---- | -6.67%215.12M |
Specific account payable | ---- | 0.00%3.7M | ---- | ---- | ---- | 0.00%3.7M | ---- | 0.00%3.7M | ---- | 0.00%3.7M |
Estimate liabilities | 17.76%2.56B | 13.81%2.46B | 12.95%2.28B | 21.92%2.3B | 30.29%2.17B | 36.82%2.16B | 39.13%2.02B | 44.07%1.88B | 103.21%1.67B | 115.94%1.58B |
Deferred tax liabilities | --1.76M | --827.5K | --699.1K | 67.67%1.46M | ---- | ---- | ---- | --872.55K | ---- | ---- |
Long term deferred income | 31.18%98.36M | 23.40%95.32M | 20.31%93.14M | 2.16%73.9M | -0.76%74.98M | 1.77%77.24M | 3.97%77.41M | 0.50%72.34M | 2.49%75.55M | 0.91%75.89M |
Lease liabilities | -34.04%105.06M | 1.74%89.73M | -65.92%82.87M | 112.18%162.29M | 109.65%159.28M | 9.29%88.19M | 189.87%243.14M | -4.54%76.49M | -3.94%75.97M | 2.29%80.7M |
Total non current liabilities | -10.25%4.29B | -0.08%4.48B | 10.96%4.03B | 26.16%4.06B | 64.52%4.78B | 68.84%4.48B | 46.45%3.63B | 42.62%3.22B | 76.25%2.9B | 32.20%2.65B |
Total liabilities | 6.94%29.05B | 13.36%26.57B | 22.08%27.5B | 21.37%29.16B | 33.81%27.16B | 13.79%23.44B | 3.62%22.53B | 9.52%24.03B | 10.12%20.3B | 39.38%20.6B |
Shareholders equity | ||||||||||
Paid-in capital | -0.04%701.77M | -0.04%701.77M | 0.00%702.08M | 0.00%702.08M | 29.47%702.08M | 29.47%702.08M | 107.11%702.08M | 107.11%702.08M | 59.96%542.26M | 79.65%542.26M |
Capital reserve funds | 0.26%2.43B | 0.35%2.43B | 0.55%2.43B | 0.64%2.43B | 120.26%2.43B | 121.18%2.42B | 87.03%2.42B | 87.62%2.42B | -13.98%1.1B | 48.17%1.1B |
Surplus reserve funds | 16.15%192.98M | 16.15%192.98M | 16.15%192.98M | 16.14%192.98M | 31.90%166.15M | 31.90%166.15M | 31.90%166.15M | 32.80%166.16M | 50.89%125.97M | 50.89%125.97M |
Retained profit | 20.49%2.16B | 20.76%2.04B | 18.60%2B | 19.69%1.93B | 19.19%1.79B | 26.17%1.69B | 45.80%1.68B | 43.67%1.61B | 78.56%1.5B | 87.95%1.34B |
Less:Treasury stock | -52.83%17.36M | -52.83%17.36M | -40.00%36.8M | -40.00%36.8M | -40.00%36.8M | -40.00%36.8M | -0.99%61.33M | -0.99%61.33M | -0.99%61.33M | -0.99%61.33M |
Other composite income | -47.11%-25.62K | -36.41%-18.8K | 52.88%-19.91K | 35.99%-21.23K | ---17.42K | ---13.78K | ---42.24K | ---33.17K | ---- | ---- |
Specific reserves | -83.22%6.45M | -77.17%8.3M | -73.83%7.67M | 33.79%28.65M | 145.56%38.42M | 399.83%36.34M | 844.92%29.3M | 15,522.39%21.41M | 6,599.97%15.65M | 298.19%7.27M |
Shareholders equity without minority interests | 7.61%5.48B | 7.57%5.36B | 7.21%5.3B | 8.06%5.25B | 57.66%5.09B | 63.36%4.98B | 73.03%4.94B | 72.71%4.85B | 29.96%3.23B | 59.19%3.05B |
Minority interests | -23.08%110.23M | -16.46%107.86M | -57.31%52.11M | -50.57%52.4M | 66.38%143.3M | 49.88%129.12M | 41.04%122.06M | 21.85%106.02M | 39.58%86.13M | 39.60%86.15M |
Total shareholder equity | 6.77%5.59B | 6.97%5.47B | 5.66%5.35B | 6.81%5.3B | 57.88%5.23B | 62.99%5.11B | 72.09%5.06B | 71.18%4.96B | 30.19%3.31B | 58.57%3.13B |
Total liabilityies and equity | 6.91%34.64B | 12.21%32.04B | 19.07%32.85B | 18.88%34.46B | 37.19%32.4B | 20.29%28.55B | 11.78%27.59B | 16.72%28.99B | 12.55%23.61B | 41.65%23.73B |
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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