(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 | -45.09%1.53B | -47.83%1.68B | -38.72%2.08B | -39.60%2.44B | -10.66%2.79B | 2.26%3.21B | -1.25%3.4B | 4.89%4.05B | 25.80%3.12B | 27.40%3.14B |
Notes receivable and accounts receivable | -30.14%2.03B | -31.90%1.99B | -32.52%1.96B | -13.60%1.94B | -39.00%2.91B | -17.55%2.92B | 9.75%2.9B | 16.93%2.24B | 48.31%4.77B | 5.74%3.55B |
-Notes receivable | -78.16%17.43M | -64.13%24.88M | -55.15%113.33M | -37.68%176.54M | -72.62%79.81M | -54.02%69.36M | 10.45%252.68M | 23.86%283.31M | -3.04%291.44M | -66.15%150.86M |
-Accounts receivable | -28.79%2.01B | -31.12%1.97B | -30.37%1.85B | -10.12%1.76B | -36.81%2.83B | -15.93%2.85B | 9.69%2.65B | 15.99%1.96B | 53.61%4.48B | 16.75%3.4B |
Other receivables (including interest and dividends) | 2.78%55.72M | 30.56%58.17M | 25.81%64.15M | 27.32%59.42M | 8.79%54.21M | -8.54%44.55M | 20.05%50.99M | 27.41%46.67M | 2.60%49.83M | -0.99%48.71M |
-Dividend receivable | ---- | ---- | ---- | ---- | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M |
-Other receivable | ---- | 34.11%58.17M | ---- | ---- | ---- | -8.75%43.37M | ---- | 28.32%45.49M | ---- | -1.01%47.53M |
Contractual assets | 22.38%3.24B | 59.09%3.26B | 105.97%3.13B | 144.59%3B | 39.31%2.65B | 19.77%2.05B | 10.51%1.52B | 19.96%1.22B | -14.81%1.9B | -14.50%1.71B |
Advance payment | -34.51%446.27M | -23.00%386.15M | -16.58%403.11M | -21.33%419.24M | 86.17%681.39M | 34.80%501.49M | 23.47%483.24M | 36.53%532.95M | 17.72%366.01M | 63.78%372.03M |
Inventories | 18.71%2.65B | 6.20%2.48B | -3.26%2.18B | -6.21%1.88B | -26.56%2.23B | -17.86%2.34B | -22.16%2.26B | -26.93%2.01B | 9.54%3.04B | 8.31%2.85B |
Receivable financing | -95.81%4.79M | -75.25%26.65M | -16.76%67.74M | 15.48%75.17M | 2.39%114.21M | 159.01%107.71M | 20.29%81.38M | -26.58%65.1M | 90.73%111.55M | -0.04%41.58M |
Other current assets | 40.53%81.46M | -42.69%48.16M | -5.53%110.94M | -8.23%108.82M | 16.28%57.97M | 450.62%84.04M | 108.15%117.43M | 82.74%118.58M | -50.85%49.85M | -84.55%15.26M |
Total current assets | -12.56%10.04B | -11.82%9.93B | -7.50%10B | -3.51%9.92B | -14.34%11.49B | -3.94%11.26B | -0.99%10.81B | 1.59%10.28B | 19.48%13.41B | 7.89%11.72B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.53%64.55M |
Investment real estate | -2.71%291.4M | -2.69%293.43M | -2.67%295.46M | -2.66%297.49M | -2.67%299.52M | -2.50%301.55M | -2.58%303.58M | -2.65%305.61M | -2.62%307.74M | -2.83%309.29M |
Long-term equity investment | 2.14%259.38M | 2.97%260.74M | 0.59%264.38M | 1.11%265.8M | -1.12%253.93M | -1.32%253.22M | 326.45%262.83M | 313.25%262.87M | 305.02%256.81M | 302.88%256.61M |
Fixed assets | ---- | 0.09%921.75M | ---- | ---- | ---- | 8.81%920.93M | ---- | -10.22%939.94M | ---- | -18.31%846.34M |
Constru in process | ---- | -90.56%1.43M | ---- | ---- | ---- | -85.13%15.12M | ---- | -87.77%13.78M | ---- | -11.48%101.71M |
Intangible assets | 52.48%1.23B | 76.20%1.23B | 73.44%1.24B | 70.57%1.27B | 55.03%808.32M | 27.20%699.52M | 15.47%713.49M | 13.62%743.67M | -6.03%521.41M | -6.28%549.94M |
Development expenditure | -43.22%400.8M | -54.73%364.5M | -56.68%328.57M | -57.84%309.57M | -6.22%705.9M | 12.47%805.1M | 10.69%758.57M | 12.94%734.34M | 26.14%752.7M | 27.15%715.83M |
Long deferred expense | -59.20%3.73M | -55.05%5.36M | -49.77%6.71M | -49.47%7.65M | -43.21%9.15M | -30.74%11.92M | -44.26%13.35M | -42.01%15.14M | -40.45%16.11M | -35.82%17.21M |
Deferred tax assets | 10.80%118M | 8.77%114.36M | 12.65%115.21M | 12.96%114.65M | 167.70%106.5M | 175.80%105.14M | 118.99%102.27M | 120.87%101.49M | 6.99%39.78M | 11.54%38.12M |
Usufruct assets | 16.41%293.26M | -8.52%280.65M | -1.99%307.24M | -1.45%335.84M | 39.27%251.93M | 47.12%306.77M | 22.03%313.49M | 17.44%340.79M | -41.03%180.9M | -41.21%208.52M |
Other non current assets | -20.27%28.56M | -31.55%28.97M | -40.27%31.11M | -39.38%35.25M | 19.18%35.82M | 43.89%42.32M | -30.98%52.08M | -23.45%58.14M | -51.94%30.05M | -60.77%29.41M |
Total non current assets | 3.86%3.54B | 1.22%3.5B | 1.59%3.52B | 2.03%3.59B | 12.27%3.41B | 10.33%3.46B | 5.39%3.46B | 5.12%3.52B | -4.26%3.04B | -2.82%3.14B |
Total assets | -8.80%13.58B | -8.76%13.43B | -5.29%13.52B | -2.10%13.51B | -9.43%14.9B | -0.93%14.72B | 0.48%14.28B | 2.46%13.8B | 14.25%16.45B | 5.44%14.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 74.44%326.87M | 34.89%263.04M | -4.09%206.22M | -9.89%238.97M | 5.16%187.38M | 15.94%195M | -5.73%215M | 51.12%265.2M | -24.58%178.19M | -23.77%168.19M |
Notes payable and accounts payable | -29.39%3.13B | -27.32%3.17B | -20.04%3.31B | -4.75%3.3B | -28.68%4.43B | -11.35%4.36B | 3.76%4.14B | 4.89%3.47B | 36.35%6.21B | 20.99%4.92B |
-Notes payable | -78.35%77.98M | -75.73%117.19M | -34.53%330.62M | -46.96%307.07M | -40.61%360.21M | -4.40%482.94M | -19.15%504.98M | -16.97%578.91M | -17.68%606.56M | -25.95%505.17M |
-Accounts payable | -25.06%3.05B | -21.29%3.05B | -18.02%2.98B | 3.71%2.99B | -27.39%4.07B | -12.15%3.88B | 8.02%3.63B | 10.74%2.89B | 46.78%5.6B | 30.46%4.41B |
Contract liabilities | -8.32%1.19B | -4.23%1.17B | 10.83%1.09B | -7.20%1.01B | 8.61%1.3B | 8.41%1.22B | -14.91%984.99M | -5.07%1.09B | 48.02%1.19B | 10.78%1.12B |
Advance receipts | -6.00%4.21M | -3.67%3.76M | -5.16%3.93M | -2.07%3.57M | 16.60%4.47M | 1.79%3.9M | 3.58%4.14M | -1.92%3.65M | 3.74%3.84M | 23.83%3.83M |
Salaries payable | -8.22%24.24M | -23.10%17.08M | -14.66%21.8M | -40.27%19.37M | -42.32%26.42M | -43.45%22.2M | -26.28%25.55M | -16.26%32.42M | 219.94%45.8M | 238.79%39.27M |
Taxs payable | -33.87%23.7M | 15.43%31.18M | -1.94%32M | -38.73%64.23M | -77.13%35.84M | -19.22%27.01M | -10.87%32.64M | 31.09%104.82M | 660.54%156.7M | 124.78%33.44M |
Other payable (including interest and dividends) | 47.44%198.79M | 10.45%114.78M | 2.09%81.96M | -25.59%66.35M | 16.67%134.83M | -2.79%103.92M | -9.58%80.28M | -54.13%89.17M | -64.03%115.57M | -51.32%106.9M |
-Dividend payable | --4.95M | --4.95M | ---- | --210K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 5.69%109.84M | ---- | ---- | ---- | -2.79%103.92M | ---- | -54.13%89.17M | ---- | -47.10%106.9M |
Non current liabilities due within one year | -2.36%112.73M | -1.78%113.35M | 5.69%116.28M | -3.86%116.55M | -2.82%115.45M | -5.32%115.4M | -10.13%110.02M | -5.13%121.23M | --118.81M | --121.89M |
Other current liabilities | 3,226.84%5.67M | -97.21%583.67K | 81.12%92.66M | 13.05%94.69M | -68.70%170.52K | 4,915.25%20.91M | 336.36%51.16M | 401.53%83.76M | -90.81%544.73K | -98.21%417.01K |
Total current liabilities | -19.55%5.01B | -19.57%4.88B | -12.16%4.95B | -6.46%4.91B | -22.35%6.23B | -6.90%6.07B | -0.53%5.64B | 3.29%5.25B | 34.55%8.02B | 16.93%6.51B |
Current liabilities | ||||||||||
Deferred tax liabilities | -2.92%56.58M | 1.91%60.9M | 8.82%65.24M | 9.61%70.29M | 334.44%58.28M | 376.55%59.76M | 190.52%59.95M | 216.50%64.13M | -9.64%13.42M | 15.81%12.54M |
Long term deferred income | 3.91%114.72M | -6.46%106.62M | -15.19%110.1M | -3.24%114.29M | -10.03%110.4M | -10.76%113.98M | -9.18%129.83M | -23.77%118.11M | -26.96%122.7M | -26.12%127.72M |
Lease liabilities | 18.97%260.96M | -11.12%221.24M | -6.70%217.32M | -0.28%217.09M | 46.72%219.36M | 74.46%248.93M | 48.47%232.91M | 46.35%217.69M | -60.75%149.51M | -66.38%142.68M |
Total non current liabilities | 11.40%432.26M | -8.02%388.76M | -7.11%392.66M | 0.43%401.66M | 35.85%388.04M | 49.38%422.66M | 31.90%422.69M | 23.45%399.94M | -49.33%285.63M | -53.47%282.95M |
Total liabilities | -17.73%5.44B | -18.82%5.27B | -11.81%5.35B | -5.98%5.32B | -20.35%6.61B | -4.56%6.49B | 1.20%6.06B | 4.49%5.65B | 27.30%8.3B | 10.00%6.8B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B |
Capital reserve funds | 0.03%1.73B | 0.03%1.73B | 0.70%1.73B | 0.71%1.73B | 0.73%1.73B | 0.72%1.73B | 0.05%1.72B | -2.15%1.72B | -0.85%1.72B | -0.85%1.72B |
Surplus reserve funds | 6.34%205.11M | 6.34%205.11M | 6.34%205.11M | 6.34%205.11M | 6.56%192.88M | 8.50%192.88M | 8.50%192.88M | 8.50%192.88M | 8.53%181.01M | 6.59%177.77M |
Retained profit | -2.57%3.14B | -1.03%3.17B | -0.45%3.18B | 1.80%3.21B | 2.14%3.23B | 4.10%3.2B | 7.85%3.2B | 7.95%3.15B | 8.78%3.16B | 3.77%3.07B |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 208.39%13.55M |
Specific reserves | 1.93%21.99M | 6.25%19.73M | -0.44%16.45M | -6.44%12.76M | 29.82%21.58M | -6.82%18.57M | -2.48%16.52M | 1.50%13.64M | -12.88%16.62M | 21.04%19.93M |
Shareholders equity without minority interests | -1.10%6.28B | -0.30%6.31B | 0.15%6.32B | 1.28%6.34B | 1.55%6.35B | 2.24%6.32B | 3.87%6.31B | 3.23%6.26B | 4.12%6.26B | 1.99%6.19B |
Minority interests | -3.58%1.86B | -2.59%1.86B | -2.58%1.85B | -1.70%1.86B | 2.25%1.93B | 1.75%1.91B | -11.11%1.9B | -5.37%1.89B | 1.22%1.89B | 1.50%1.88B |
Total shareholder equity | -1.67%8.14B | -0.83%8.17B | -0.48%8.17B | 0.59%8.19B | 1.71%8.28B | 2.13%8.24B | -0.04%8.21B | 1.10%8.14B | 3.43%8.14B | 1.87%8.06B |
Total liabilityies and equity | -8.80%13.58B | -8.76%13.43B | -5.29%13.52B | -2.10%13.51B | -9.43%14.9B | -0.93%14.72B | 0.48%14.28B | 2.46%13.8B | 14.25%16.45B | 5.44%14.86B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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