(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 | 4.20%2.41B | 13.74%2.5B | -41.24%2.78B | -26.14%2.27B | -8.31%2.31B | -38.33%2.2B | 26.13%4.73B | -24.17%3.07B | -12.14%2.52B | 30.66%3.56B |
Transactional financial assets | 10.22%12.24B | 9.02%11.63B | 24.01%11.85B | 42.04%12.53B | 27.56%11.1B | 43.21%10.67B | 68.54%9.55B | 56.36%8.82B | 69.46%8.7B | 35.87%7.45B |
Notes receivable and accounts receivable | -13.93%9.49B | -13.48%9B | 4.30%9.08B | 19.94%9.67B | 31.87%11.03B | 42.55%10.4B | 17.27%8.71B | -10.47%8.07B | -23.23%8.36B | -16.20%7.29B |
-Notes receivable | -28.84%4.62B | -18.65%5.32B | 3.13%5.23B | 10.47%5.05B | 36.77%6.49B | 57.67%6.54B | 21.33%5.08B | -3.25%4.57B | -28.64%4.75B | -23.24%4.15B |
-Accounts receivable | 7.43%4.87B | -4.71%3.68B | 5.93%3.85B | 32.34%4.62B | 25.43%4.53B | 22.62%3.86B | 12.03%3.63B | -18.44%3.49B | -14.75%3.61B | -4.70%3.15B |
Other receivables (including interest and dividends) | -36.41%43.86M | -9.35%38.85M | -25.05%46.8M | -27.04%36.91M | -34.51%68.97M | -48.55%42.86M | 13.27%62.44M | -4.21%50.59M | 171.47%105.31M | 115.22%83.3M |
-Dividend receivable | ---- | ---- | ---- | ---- | --13.37M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -9.35%38.85M | ---- | ---- | ---- | -48.55%42.86M | ---- | -4.21%50.59M | ---- | 115.22%83.3M |
Contractual assets | -25.39%528.78K | 3,054.88%2.69M | 856.63%2.7M | 557.08%2.75M | -13.57%708.76K | -97.57%85.24K | -91.78%281.79K | -88.50%418.88K | -81.02%820K | -52.37%3.5M |
Advance payment | 11.19%116.36M | 22.88%135.93M | 16.08%124.18M | 12.70%81.38M | -7.25%104.65M | 19.61%110.63M | 40.15%106.97M | -32.73%72.21M | -14.38%112.83M | -18.97%92.49M |
Inventories | -12.30%4.89B | 7.44%5.84B | 34.79%5.99B | 39.20%5.83B | 29.56%5.57B | 22.95%5.43B | -2.73%4.45B | -18.43%4.19B | -26.21%4.3B | -32.90%4.42B |
Receivable financing | -3.00%2.66B | -29.80%2.61B | -8.81%3.09B | -3.88%4.58B | -11.23%2.74B | 72.08%3.72B | -5.83%3.39B | 41.53%4.76B | 38.48%3.09B | 15.19%2.16B |
Non-current assets due within one year | --19.29K | --19.29K | --9.71K | --9.71K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -5.12%235.75M | 14.13%353.3M | 52.57%393.86M | 76.02%444.77M | -10.72%248.47M | -24.65%309.56M | -50.23%258.15M | -58.31%252.68M | -63.38%278.3M | -49.48%410.83M |
Total current assets | -3.31%32.08B | -2.35%32.11B | 6.74%33.36B | 21.03%35.46B | 20.76%33.18B | 29.05%32.88B | 21.77%31.26B | 4.70%29.29B | -1.50%27.48B | -3.31%25.48B |
Non Current assets | ||||||||||
Other equity investment | 0.97%15.25M | -7.44%14.32M | -6.16%14.84M | -2.89%15.49M | -98.23%15.1M | -98.64%15.47M | -98.43%15.81M | -3.96%15.96M | 4,868.87%852.29M | 6,491.22%1.14B |
Other non-current financial assets | -3.83%60.54M | -3.83%60.54M | -3.83%60.54M | --60.54M | --62.94M | --62.94M | --62.94M | ---- | ---- | ---- |
Investment real estate | 7.39%775.23M | -5.37%682.77M | -5.51%703.91M | -3.82%709.71M | 5.43%721.91M | 10.01%721.5M | 13.78%744.93M | 11.63%737.89M | 7.26%684.74M | 1.77%655.82M |
Long-term equity investment | 8.90%783.08M | 4.91%756.96M | 14.67%770.18M | -54.85%782.67M | 48.28%719.07M | 55.29%721.5M | 77.39%671.64M | 371.98%1.73B | 6.83%484.93M | 9.40%464.62M |
Fixed assets | ---- | -4.19%4.34B | ---- | ---- | ---- | 220.31%4.53B | ---- | -8.55%1.32B | ---- | -5.72%1.42B |
Constru in process | ---- | 106.49%503.06M | ---- | ---- | ---- | 803.20%243.62M | ---- | -39.80%41.11M | ---- | 4.14%26.97M |
Intangible assets | 1.42%1.04B | 2.96%1.03B | -3.69%998.99M | 35.26%1.06B | 31.34%1.02B | 25.60%1B | 23.47%1.04B | -12.35%781.91M | -17.24%778.63M | -17.35%796.32M |
Development expenditure | 10.22%18.5M | -30.72%14.53M | -50.44%11.67M | --8.21M | --16.79M | --20.97M | --23.55M | ---- | ---- | ---- |
Goodwill | 0.00%885.43M | 0.00%885.43M | 0.00%885.43M | 66.88%885.43M | 66.88%885.43M | 66.88%885.43M | 66.88%885.43M | 0.00%530.59M | 0.00%530.59M | 0.00%530.59M |
Long deferred expense | 62.22%60.17M | 77.71%54.03M | 20.65%44.83M | 67.24%46.61M | -4.08%37.09M | -11.21%30.4M | 4.94%37.16M | -3.91%27.87M | -3.41%38.67M | -10.67%34.24M |
Deferred tax assets | -11.65%961.31M | -17.29%940.76M | -16.35%987.14M | 3.93%1.04B | 10.93%1.09B | 19.19%1.14B | 21.23%1.18B | -3.17%1B | 7.04%980.92M | 3.37%954.27M |
Usufruct assets | 30.10%130.82M | -11.66%101.35M | -7.97%109.05M | 1.43%99.76M | 11.90%100.55M | 17.70%114.73M | 21.89%118.49M | -8.71%98.35M | -22.39%89.86M | -22.08%97.48M |
Other non current assets | 24.53%130.61M | -53.73%127.22M | -51.27%107.96M | -14.93%146.13M | -22.01%104.88M | 126.96%274.94M | 83.86%221.53M | 36.31%171.77M | 240.80%134.48M | 301.21%121.14M |
Total non current assets | 1.22%9.73B | -2.54%9.52B | -3.61%9.48B | 49.27%9.65B | 60.84%9.61B | 56.60%9.76B | 60.22%9.84B | 22.41%6.47B | 14.98%5.97B | 19.33%6.23B |
Total assets | -2.29%41.81B | -2.40%41.62B | 4.26%42.84B | 26.14%45.11B | 27.92%42.79B | 34.46%42.64B | 29.19%41.09B | 7.51%35.76B | 1.09%33.45B | 0.44%31.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 4.55%507.16M | -18.04%489.25M | 8.14%625.26M | 58.06%703.44M | -21.67%485.09M | -23.97%596.97M | -48.35%578.18M | -60.76%445.04M | -64.15%619.26M | -54.77%785.17M |
Transactional financial liabilities | -24.62%6.9M | -84.81%9.45M | -52.80%3.46M | -80.43%4.94M | -63.39%9.15M | 808.05%62.17M | 3,922.37%7.33M | --25.23M | --24.99M | 167.93%6.85M |
Notes payable and accounts payable | -5.39%11.05B | -3.60%10.61B | 11.94%11.3B | 24.01%11.98B | 29.08%11.68B | 39.19%11B | 24.18%10.1B | 8.24%9.66B | -4.14%9.05B | -6.88%7.91B |
-Notes payable | -5.17%4.25B | 7.11%4.32B | 9.39%4.75B | 19.54%4.86B | 37.44%4.48B | 23.96%4.03B | 22.70%4.34B | 24.11%4.07B | 11.46%3.26B | 10.88%3.25B |
-Accounts payable | -5.52%6.8B | -9.79%6.29B | 13.86%6.56B | 27.27%7.12B | 24.37%7.2B | 49.83%6.97B | 25.31%5.76B | -0.96%5.6B | -11.15%5.79B | -16.26%4.65B |
Contract liabilities | 24.07%434.7M | 15.78%501.09M | -9.51%415.97M | -23.60%394.59M | -21.37%350.37M | 12.87%432.78M | 31.43%459.68M | 42.33%516.48M | 9.41%445.6M | 15.00%383.42M |
Advance receipts | 25.35%4.92M | 4.75%6.71M | 16.31%3.29M | -20.27%2.2M | 63.82%3.92M | 282.96%6.4M | 67.64%2.83M | 62.23%2.76M | 25.88%2.39M | -29.08%1.67M |
Salaries payable | 3.42%405.55M | -3.51%305.8M | 1.04%263.38M | 15.02%468.41M | 17.78%392.15M | 17.93%316.93M | 16.62%260.67M | 0.02%407.26M | 7.27%332.95M | 11.85%268.75M |
Taxs payable | -20.63%167.78M | -12.24%159.08M | -46.48%118.13M | -28.84%216.6M | 43.99%211.38M | 45.03%181.27M | 47.38%220.73M | 59.30%304.38M | 3.74%146.81M | 43.70%124.99M |
Other payable (including interest and dividends) | 10.71%3.24B | 5.74%4.24B | -7.76%2.91B | -14.80%3.07B | -1.89%2.93B | 48.24%4.01B | 28.08%3.16B | 34.38%3.6B | 40.30%2.98B | 50.63%2.71B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%962.98K | 0.00%962.98K |
-Dividend payable | ---- | 25.21%1.05B | ---- | ---- | ---- | --839.55M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 0.59%3.19B | ---- | ---- | ---- | 17.27%3.17B | ---- | 34.43%3.6B | ---- | 50.66%2.71B |
Non current liabilities due within one year | -35.95%284.09M | -41.75%274.03M | -11.02%289.82M | 460.04%449.15M | 765.13%443.57M | 795.37%470.47M | 545.85%325.71M | -85.45%80.2M | 154.01%51.27M | 160.32%52.55M |
Other current liabilities | 0.32%86.15M | 5.70%102.15M | 0.85%101.23M | 889.05%1.09B | -5.98%85.88M | 20.42%96.64M | 49.31%100.38M | 54.65%110.27M | 38.33%91.35M | 34.77%80.25M |
Total current liabilities | -2.41%16.19B | -2.81%16.7B | 5.43%16.04B | 21.28%18.38B | 20.68%16.59B | 39.49%17.18B | 21.11%15.21B | 5.79%15.16B | -3.47%13.75B | -3.54%12.32B |
Current liabilities | ||||||||||
Long term loan | -5.93%610.42M | -12.88%618.56M | -23.41%698.27M | --637.77M | 9,883.49%648.93M | 10,823.76%710.04M | 13,925.38%911.65M | ---- | -98.72%6.5M | -98.72%6.5M |
Long term account payable | ---- | -51.84%7.55M | ---- | ---- | ---- | --15.67M | ---- | --30.47M | ---- | ---- |
Long term salaries pay | -7.24%118.95M | -19.70%107.82M | -19.33%112.14M | -13.38%119.99M | -6.48%128.24M | -3.77%134.28M | -5.23%139M | -10.09%138.53M | -5.68%137.12M | -6.14%139.55M |
Estimate liabilities | 2.21%269.46M | 0.03%266.22M | 1.48%273.85M | 3.17%278.82M | 0.27%263.64M | 0.04%266.14M | -9.42%269.86M | -10.92%270.26M | -9.62%262.91M | -9.65%266.04M |
Deferred tax liabilities | -19.02%199.31M | -25.67%192.1M | -23.32%205.99M | 41.02%216.38M | 69.81%246.14M | 80.65%258.43M | 72.70%268.63M | -8.07%153.44M | -15.92%144.95M | -18.41%143.05M |
Long term deferred income | -31.25%138.84M | 37.23%142.93M | 183.43%161.86M | 243.57%177.6M | 416.70%201.97M | 145.70%104.16M | 7.17%57.11M | -8.87%51.69M | -33.10%39.09M | -20.37%42.39M |
Lease liabilities | 35.09%75.33M | -28.65%52.04M | -18.36%60.53M | -8.08%54.52M | 10.31%55.77M | 29.35%72.94M | 25.06%74.14M | -12.57%59.31M | -54.57%50.55M | -53.15%56.39M |
Total non current liabilities | -9.00%1.42B | -11.17%1.39B | -13.18%1.52B | 112.11%1.49B | 143.37%1.56B | 138.81%1.56B | 143.44%1.75B | -6.85%703.71M | -50.10%641.13M | -49.64%653.93M |
Total liabilities | -2.98%17.61B | -3.50%18.09B | 3.51%17.56B | 25.31%19.87B | 26.15%18.15B | 44.50%18.74B | 27.74%16.96B | 5.15%15.86B | -7.33%14.39B | -7.80%12.97B |
Shareholders equity | ||||||||||
Paid-in capital | -0.17%1.31B | -0.17%1.31B | -0.17%1.31B | -0.17%1.31B | 0.00%1.31B | -0.05%1.31B | -0.05%1.31B | -0.06%1.31B | -0.06%1.31B | -0.02%1.31B |
Capital reserve funds | -8.97%2.33B | -10.98%2.28B | -2.68%2.46B | -2.14%2.46B | 2.37%2.56B | 4.95%2.56B | 4.04%2.53B | 3.67%2.51B | 3.51%2.5B | -1.06%2.44B |
Surplus reserve funds | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B |
Retained profit | 5.49%13.98B | 6.65%13.51B | 8.44%14.19B | 10.09%13.72B | 9.45%13.26B | 8.13%12.66B | 14.63%13.09B | 12.12%12.47B | 14.22%12.11B | 9.25%11.71B |
Less:Treasury stock | 242.69%306.35M | 145.73%341.97M | 48.90%297.24M | -57.28%85.28M | -55.22%89.4M | -32.01%139.16M | -2.47%199.61M | -3.33%199.61M | -3.35%199.61M | -23.61%204.67M |
Other composite income | -5.37%-48.3M | -1,445.55%-92.96M | -129.86%-41.16M | 55.70%-12.7M | 88.27%-45.84M | 94.63%-6.01M | -322.76%-17.91M | 43.92%-28.67M | -1,002.00%-390.62M | -325.38%-112.07M |
Specific reserves | 102.06%17.18M | 3.36%17.46M | --12.96M | --10.83M | --8.5M | --16.89M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.54%18.77B | 1.51%18.17B | 5.09%19.12B | 7.65%18.89B | 9.91%18.49B | 7.58%17.9B | 10.62%18.2B | 9.11%17.55B | 7.98%16.82B | 6.01%16.64B |
Minority interests | -11.80%5.43B | -10.58%5.36B | 3.86%6.17B | 169.92%6.34B | 174.49%6.15B | 185.24%6B | 185.18%5.94B | 12.20%2.35B | 12.75%2.24B | 16.12%2.1B |
Total shareholder equity | -1.79%24.2B | -1.53%23.53B | 4.79%25.29B | 26.80%25.23B | 29.26%24.64B | 27.52%23.9B | 30.23%24.13B | 9.46%19.9B | 8.52%19.06B | 7.06%18.74B |
Total liabilityies and equity | -2.29%41.81B | -2.40%41.62B | 4.26%42.84B | 26.14%45.11B | 27.92%42.79B | 34.46%42.64B | 29.19%41.09B | 7.51%35.76B | 1.09%33.45B | 0.44%31.71B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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