(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 | 3.90%871.95M | -1.73%875.17M | -0.74%816.56M | -7.58%876.6M | -14.50%839.22M | -6.63%890.6M | -5.81%822.61M | 2.24%948.47M | 14.37%981.6M | 2.64%953.82M |
Notes receivable and accounts receivable | -5.18%481.61M | -10.29%534.3M | -27.31%508.49M | -27.25%531.15M | -34.06%507.89M | -30.19%595.6M | -31.41%699.56M | -30.34%730.14M | -14.02%770.25M | -6.21%853.17M |
-Notes receivable | -93.57%135.1K | -67.80%676.23K | --936.75K | --659.91K | --2.1M | 137.60%2.1M | ---- | ---- | ---- | -63.17%883.86K |
-Accounts receivable | -4.81%481.47M | -10.09%533.62M | -27.45%507.55M | -27.34%530.49M | -34.33%505.79M | -30.36%593.5M | -31.39%699.56M | -29.90%730.14M | -12.90%770.25M | -6.06%852.29M |
Other receivables (including interest and dividends) | -23.67%68.31M | -33.50%70.22M | -13.11%85.82M | -22.05%74.2M | -31.74%89.5M | -17.64%105.6M | -12.33%98.77M | -12.71%95.18M | 31.33%131.13M | 58.34%128.22M |
-Other receivable | ---- | -33.50%70.22M | ---- | ---- | ---- | -17.64%105.6M | ---- | -12.71%95.18M | ---- | 58.34%128.22M |
Contractual assets | -41.97%23.82M | -70.01%11.48M | 48.34%34.67M | 13.51%32.46M | -18.02%41.05M | -16.14%38.26M | 23.94%23.37M | -59.90%28.6M | -79.34%50.08M | -69.26%45.62M |
Advance payment | -1.27%72.09M | -0.97%63.11M | -27.93%58.01M | -30.57%70.17M | -7.02%73.02M | -26.97%63.73M | -2.05%80.49M | 59.39%101.07M | -2.34%78.53M | 47.16%87.27M |
Inventories | -36.56%52.72M | -13.97%51.85M | 43.90%72.76M | -15.03%72.23M | -9.07%83.11M | -24.98%60.28M | -43.05%50.57M | -20.80%85.01M | 17.09%91.4M | -8.59%80.34M |
Receivable financing | -70.58%1.5M | 38.81%6.06M | -74.23%4.38M | -81.94%2M | -52.83%5.1M | 14.48%4.37M | -57.15%16.99M | -63.08%11.07M | 19.78%10.81M | -87.40%3.82M |
Other current assets | 0.96%13.1M | 55.76%13.49M | 218.97%17.38M | 369.07%17.34M | 390.38%12.97M | 70.57%8.66M | 27.10%5.45M | -4.65%3.7M | -12.30%2.65M | 133.41%5.08M |
Total current assets | -4.04%1.59B | -8.00%1.63B | -11.11%1.6B | -16.33%1.68B | -21.95%1.65B | -18.09%1.77B | -19.73%1.8B | -15.15%2B | -8.06%2.12B | -4.03%2.16B |
Non Current assets | ||||||||||
Other equity investment | -17.03%32.33M | -17.03%32.33M | -17.03%32.33M | -17.03%32.33M | 2.92%38.96M | 2.92%38.96M | 2.92%38.96M | 2.92%38.96M | 0.56%37.85M | 0.56%37.85M |
Other non-current financial assets | 53.72%32.57M | 53.72%32.57M | 53.25%32.47M | 24.93%26.47M | -3.30%21.18M | -3.30%21.18M | -3.30%21.18M | -3.30%21.18M | --21.91M | --21.91M |
Investment real estate | -4.23%19.55M | -4.19%19.76M | -4.15%19.98M | -4.10%20.19M | -4.06%20.41M | -4.02%20.63M | -3.98%20.84M | -3.94%21.06M | -3.90%21.27M | -3.87%21.49M |
Long-term equity investment | 1.16%114.53M | 1.25%115.2M | 5.35%116.31M | 189.62%116.05M | 109.19%113.22M | 382.14%113.78M | 304.49%110.4M | 32.97%40.07M | 143.80%54.12M | 2.19%23.6M |
Fixed assets | ---- | 16.09%80.93M | ---- | ---- | ---- | 582.68%69.72M | ---- | 13.41%18.33M | ---- | -45.30%10.21M |
Fixed assets liquidation | ---- | --431.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | ---- | ---- | --784.99K | ---- | --986.75K | ---- | ---- |
Intangible assets | -21.01%19.56M | -20.39%20.55M | -19.16%21.66M | -19.11%22.46M | -29.67%24.77M | 19.77%25.81M | 22.61%26.79M | 24.23%27.76M | 62.49%35.21M | -3.55%21.55M |
Goodwill | -8.11%2.16M | -8.11%2.16M | -8.11%2.16M | -8.11%2.16M | -70.96%2.35M | 8.83%2.35M | 101.84%2.35M | 101.84%2.35M | 594.99%8.11M | 85.47%2.16M |
Long deferred expense | -40.71%4.13M | -5.33%6.94M | 3.31%7.31M | -1.50%7.6M | -22.09%6.97M | -22.58%7.33M | -44.25%7.08M | -31.40%7.72M | -0.98%8.95M | 29.33%9.46M |
Deferred tax assets | -2.73%16.72M | 37.46%16.36M | -3.51%16.92M | -16.05%17.48M | -7.13%17.19M | -39.67%11.9M | -14.02%17.54M | 0.43%20.82M | 17.45%18.51M | 28.74%19.73M |
Usufruct assets | -74.35%5.2M | -25.25%17.36M | 34.80%18.97M | 13.25%20.79M | -40.27%20.27M | -29.16%23.22M | -60.85%14.07M | -53.69%18.35M | 9.04%33.94M | -5.27%32.78M |
Other non current assets | 256.87%1.13M | 244.57%1.09M | 237.00%1.08M | --732.08K | -83.84%316.83K | -74.72%317.18K | -80.33%320.07K | ---- | -60.33%1.96M | -55.11%1.25M |
Total non current assets | -10.30%324.52M | 2.89%345.68M | 8.48%356.53M | 65.08%359.19M | 42.78%361.77M | 66.33%335.98M | 51.79%328.65M | -2.79%217.59M | 38.53%253.37M | 9.01%202M |
Total assets | -5.17%1.91B | -6.26%1.97B | -8.08%1.95B | -8.35%2.04B | -15.03%2.01B | -10.86%2.1B | -13.42%2.13B | -14.08%2.22B | -4.63%2.37B | -3.04%2.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -25.91%230.29M | -38.50%238.66M | -42.97%247.5M | -38.21%306.13M | -42.79%310.84M | -29.79%388.08M | -29.22%433.95M | -27.71%495.47M | -8.70%543.33M | 6.77%552.74M |
-Notes payable | -18.24%102.36M | -42.54%82.61M | -46.24%80.46M | -25.86%105.23M | -28.90%125.2M | 0.49%143.77M | -21.34%149.65M | -12.92%141.95M | 91.70%176.09M | 82.29%143.07M |
-Accounts payable | -31.09%127.93M | -36.13%156.05M | -41.25%167.04M | -43.17%200.89M | -49.45%185.65M | -40.36%244.32M | -32.76%284.3M | -32.33%353.52M | -27.03%367.24M | -6.73%409.67M |
Contract liabilities | 41.50%9.12M | 175.99%17.24M | 75.66%10.4M | 42.44%13.15M | -51.84%6.45M | -36.90%6.25M | -31.78%5.92M | -12.64%9.23M | -31.08%13.39M | -39.67%9.9M |
Salaries payable | -2.53%64.69M | -15.70%61.76M | -15.75%58.03M | -6.20%97.67M | -7.63%66.37M | 12.88%73.26M | -15.71%68.87M | -10.62%104.13M | -6.26%71.85M | -19.39%64.9M |
Taxs payable | -31.42%9.27M | -34.70%12.06M | -6.41%13.32M | -17.98%12.12M | 6.57%13.52M | 22.74%18.47M | -26.10%14.23M | -10.82%14.78M | 22.39%12.69M | -19.35%15.05M |
Other payable (including interest and dividends) | 16.96%48.59M | 57.41%79.58M | -21.49%48.34M | -36.41%30.58M | 20.12%41.55M | 50.91%50.55M | 138.73%61.57M | 46.91%48.09M | 19.71%34.59M | -41.52%33.5M |
-Dividend payable | ---- | --16.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 23.93%62.65M | ---- | ---- | ---- | 50.91%50.55M | ---- | 46.91%48.09M | ---- | -7.25%33.5M |
Non current liabilities due within one year | -61.05%2.81M | -42.22%4.93M | 8.74%5.53M | -35.22%6.59M | -47.60%7.2M | -34.21%8.53M | -69.98%5.08M | -38.54%10.17M | 10.92%13.74M | -2.12%12.97M |
Other current liabilities | -8.13%16.74M | -30.11%13.68M | -42.05%14.1M | -48.96%16.04M | -42.61%18.22M | -43.16%19.57M | -39.20%24.33M | -36.07%31.42M | -35.05%31.74M | -18.21%34.42M |
Total current liabilities | -17.80%381.51M | -24.22%427.91M | -35.30%397.22M | -32.39%482.27M | -35.65%464.15M | -21.95%564.71M | -23.78%613.96M | -23.09%713.29M | -8.89%721.33M | -3.01%723.48M |
Current liabilities | ||||||||||
Deferred tax liabilities | -51.55%1.99M | -50.70%1.99M | -44.78%1.99M | -45.80%1.99M | 42.57%4.11M | --4.04M | --3.6M | --3.67M | --2.89M | ---- |
Long term deferred income | -2.15%1.69M | -2.14%1.7M | -2.13%1.71M | -2.12%1.72M | -2.11%1.73M | -2.10%1.74M | -2.60%1.74M | --1.75M | --1.76M | --1.77M |
Lease liabilities | -80.70%2.72M | -15.75%13.32M | 44.10%14.36M | 60.12%15.21M | -36.66%14.1M | -28.27%15.81M | -51.51%9.96M | -62.81%9.5M | 6.14%22.27M | 2.56%22.04M |
Other non current liabilities | 72.40%3.17M | 71.66%3.15M | 70.16%3.13M | 70.16%3.13M | --1.84M | --1.84M | --1.84M | --1.84M | ---- | ---- |
Total non current liabilities | -56.05%9.57M | -13.91%20.16M | 23.51%21.18M | 31.53%22.04M | -19.08%21.78M | -1.64%23.42M | -23.23%17.15M | -34.40%16.76M | 28.30%26.92M | 10.81%23.81M |
Total liabilities | -19.52%391.09M | -23.81%448.07M | -33.70%418.4M | -30.92%504.31M | -35.06%485.93M | -21.30%588.13M | -23.76%631.11M | -23.40%730.04M | -7.93%748.25M | -2.62%747.29M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%423.23M | 0.00%423.23M | 0.00%423.23M | 0.00%423.23M | 0.00%423.23M | 0.00%423.23M | 0.00%423.23M | 0.00%423.23M | 0.00%423.23M | 0.00%423.23M |
Capital reserve funds | 0.93%515.8M | 1.06%515.52M | 1.59%515.24M | 1.62%514.87M | 0.10%511.02M | 0.28%510.1M | 0.06%507.16M | 0.33%506.68M | 1.16%510.49M | 0.80%508.67M |
Surplus reserve funds | 0.00%62.68M | 0.00%62.68M | 0.00%62.68M | 0.00%62.68M | 0.00%62.68M | 0.00%62.68M | 0.00%62.68M | 0.00%62.68M | 0.00%62.68M | 0.00%62.68M |
Retained profit | -1.79%488.52M | 0.91%493.05M | 7.05%504.47M | 7.05%499.34M | -15.68%497.43M | -17.26%488.61M | -22.56%471.25M | -24.04%466.43M | -9.95%589.92M | -9.00%590.54M |
Other composite income | -18.12%22.48M | -18.12%22.48M | -18.12%22.48M | -18.12%22.48M | 3.12%27.46M | 3.12%27.46M | 3.11%27.46M | 3.11%27.46M | 0.59%26.63M | 0.59%26.63M |
Specific reserves | --182.37K | --121.58K | --60.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.59%1.51B | 0.33%1.52B | 2.44%1.53B | 2.43%1.52B | -5.65%1.52B | -6.18%1.51B | -8.36%1.49B | -8.90%1.49B | -3.54%1.61B | -3.26%1.61B |
Minority interests | -3.96%5.66M | 115.81%6.22M | 125.13%8.06M | 95.97%8.43M | -31.65%5.89M | 804.57%2.88M | 821.09%3.58M | --4.3M | --8.62M | --318.57K |
Total shareholder equity | -0.60%1.52B | 0.55%1.52B | 2.73%1.54B | 2.70%1.53B | -5.79%1.53B | -6.02%1.51B | -8.17%1.5B | -8.63%1.49B | -3.02%1.62B | -3.24%1.61B |
Total liabilityies and equity | -5.17%1.91B | -6.26%1.97B | -8.08%1.95B | -8.35%2.04B | -15.03%2.01B | -10.86%2.1B | -13.42%2.13B | -14.08%2.22B | -4.63%2.37B | -3.04%2.36B |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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