(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 | 60.72%2.22B | 48.56%2.34B | 58.67%2.56B | 15.02%2.67B | 17.41%1.38B | 22.55%1.58B | -7.51%1.61B | -4.37%2.32B | -12.19%1.18B | -4.15%1.29B |
Notes receivable and accounts receivable | -12.11%5.26B | -6.79%5.85B | 1.05%5.85B | 17.62%6.83B | -10.22%5.98B | 2.96%6.28B | 5.12%5.79B | 6.32%5.81B | 12.07%6.66B | -1.47%6.1B |
-Notes receivable | -77.55%11.31M | -44.07%31.89M | -79.15%12.88M | -67.73%28.91M | -22.03%50.38M | 97.82%57.01M | 175.64%61.8M | -34.42%89.6M | -0.76%64.61M | -29.00%28.82M |
-Accounts receivable | -11.55%5.25B | -6.45%5.82B | 1.92%5.84B | 18.96%6.8B | -10.10%5.93B | 2.50%6.22B | 4.42%5.73B | 7.36%5.72B | 12.21%6.6B | -1.29%6.07B |
Other receivables (including interest and dividends) | 160.28%143.81M | 150.47%149.25M | 194.57%146.98M | 351.77%181.17M | -11.77%55.25M | -15.24%59.59M | -25.15%49.89M | -10.97%40.1M | -10.03%62.62M | -1.24%70.31M |
-Dividend receivable | ---- | 9.44%6.88M | ---- | ---- | --4.49M | --6.29M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 167.11%142.37M | ---- | ---- | ---- | -24.19%53.3M | ---- | -10.97%40.1M | ---- | -1.24%70.31M |
Contractual assets | -11.68%639.29M | 16.71%864.93M | -23.17%702.68M | -5.72%604.26M | 42.10%723.82M | 4.26%741.07M | 64.41%914.64M | 24.35%640.91M | 2.98%509.36M | 75.22%710.81M |
Advance payment | 253.92%526.99M | 41.52%344.96M | -5.44%294.4M | 42.90%164.34M | -30.87%148.9M | -16.19%243.76M | 38.56%311.35M | -15.42%115M | -2.81%215.38M | 30.55%290.84M |
Inventories | 47.82%674.3M | -0.22%478.43M | -2.35%440.84M | -20.76%151.1M | 4.48%456.17M | 1.66%479.5M | 9.38%451.48M | -21.61%190.69M | -4.20%436.62M | 2.31%471.69M |
Receivable financing | -59.20%61.55M | 4.73%139.04M | 61.90%192.39M | -5.10%228.17M | -5.12%150.88M | 4.19%132.76M | 27.62%118.83M | 32.05%240.42M | 129.88%159.03M | 67.90%127.42M |
Other current assets | -9.31%212.46M | -10.30%194.92M | -5.31%203.34M | -5.38%152.56M | 46.57%234.26M | 23.19%217.32M | 8.21%214.75M | -9.03%161.24M | -20.74%159.83M | -10.75%176.4M |
Total current assets | 6.60%9.73B | 6.54%10.36B | 9.80%10.39B | 15.40%10.99B | -2.66%9.13B | 5.38%9.73B | 7.49%9.46B | 3.57%9.52B | 6.65%9.38B | 2.97%9.23B |
Non Current assets | ||||||||||
Other equity investment | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M |
Investment real estate | --27.43M | --27.79M | --25.92M | --26.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 1.81%366.96M | 4.64%346.53M | 1.54%364.53M | -2.54%337.09M | 17.02%360.43M | -0.94%331.16M | 0.54%358.99M | 2.98%345.88M | -12.64%308M | 0.94%334.29M |
Fixed assets | ---- | 55.84%828.75M | ---- | ---- | ---- | 36.10%531.8M | ---- | 25.26%531.04M | ---- | 43.72%390.75M |
Fixed assets liquidation | ---- | 1,023.44%553.51K | ---- | ---- | ---- | 0.00%49.27K | ---- | 114.80%49.27K | ---- | -31.79%49.27K |
Constru in process | ---- | -96.64%12.29M | ---- | ---- | ---- | -48.50%365.9M | ---- | -40.10%364.34M | ---- | 15.94%710.45M |
Intangible assets | -6.28%790.02M | 7.63%836.53M | 23.19%870.46M | 17.52%856.48M | 135.81%842.92M | 102.81%777.24M | 72.76%706.61M | 129.38%728.79M | 62.40%357.45M | 65.64%383.23M |
Development expenditure | 60.84%425.15M | 16.85%375.67M | -15.29%329.37M | -2.42%338.05M | 10.14%264.32M | 62.13%321.51M | 123.09%388.8M | 30.65%346.43M | -8.37%239.99M | -6.86%198.31M |
Long deferred expense | -0.15%7.09M | -47.53%5.33M | -82.12%2.44M | -77.05%3.92M | -61.73%7.1M | -53.84%10.16M | -46.49%13.62M | -40.90%17.09M | -39.69%18.54M | -35.58%22M |
Deferred tax assets | 89.11%90.91M | 86.72%91.34M | 78.79%84.35M | 81.71%83.24M | 44.76%48.07M | 50.71%48.92M | 58.73%47.18M | 53.03%45.81M | -30.34%33.21M | -32.30%32.46M |
Usufruct assets | 321.40%191.8M | 91.41%128.22M | 13.49%100.77M | -64.62%39.28M | -59.94%45.51M | -49.74%66.99M | -42.05%88.79M | -34.00%111.02M | -28.89%113.62M | -23.37%133.28M |
Total non current assets | 9.47%2.74B | 8.05%2.68B | 4.41%2.64B | 3.01%2.59B | 10.38%2.5B | 11.17%2.48B | 12.20%2.53B | 14.04%2.51B | 13.75%2.26B | 14.70%2.23B |
Total assets | 7.22%12.47B | 6.85%13.04B | 8.66%13.03B | 12.81%13.57B | -0.13%11.63B | 6.51%12.2B | 8.46%11.99B | 5.59%12.03B | 7.96%11.64B | 5.06%11.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.00%100M | 0.00%100M | 0.00%100M | -39.39%100M | -39.39%100M | -39.39%100M | -75.00%100M | -58.75%165M | -63.33%165M | -63.33%165M |
Notes payable and accounts payable | 2.99%5.14B | 3.63%5.53B | 7.51%5.8B | 16.52%6.27B | -7.98%4.99B | 0.21%5.34B | 9.44%5.4B | 3.69%5.38B | 11.72%5.43B | 8.05%5.33B |
-Notes payable | 61.53%652.32M | 71.81%648.07M | 22.24%540.66M | -24.27%468.58M | -24.31%403.83M | -32.96%377.2M | -16.95%442.3M | -12.48%618.76M | 20.55%533.52M | 26.71%562.68M |
-Accounts payable | -2.17%4.49B | -1.55%4.89B | 6.20%5.26B | 21.83%5.8B | -6.20%4.59B | 4.13%4.96B | 12.63%4.96B | 6.24%4.76B | 10.83%4.89B | 6.20%4.77B |
Contract liabilities | -24.35%167.82M | -48.09%158.22M | -39.77%151.19M | 12.49%234.47M | -8.09%221.82M | 69.00%304.78M | 110.01%251.03M | 51.27%208.44M | 82.77%241.33M | -20.35%180.34M |
Salaries payable | -35.36%8.32M | -30.00%8.02M | -16.42%11.45M | 16.54%13.17M | 22.29%12.87M | 12.44%11.46M | 58.46%13.7M | 12.62%11.3M | 12.31%10.52M | 7.30%10.19M |
Taxs payable | -6.45%84.28M | 14.49%118.73M | 1.65%106.68M | 32.50%199.93M | -2.13%90.09M | 50.28%103.7M | 135.97%104.95M | 50.38%150.89M | 36.78%92.05M | 7.66%69.01M |
Other payable (including interest and dividends) | 1.81%172.32M | -1.42%403.83M | -15.35%147.89M | -8.19%164.9M | -0.84%169.26M | 24.15%409.65M | 43.27%174.71M | 15.90%179.6M | -14.04%170.69M | 94.16%329.96M |
-Dividend payable | -3.13%45.07M | 2.39%293.7M | -3.16%44.88M | -3.16%44.88M | 0.39%46.53M | 4.41%286.85M | -25.61%46.35M | -35.20%46.35M | -46.42%46.35M | 187.43%274.74M |
-Other payable | ---- | -10.33%110.12M | ---- | ---- | ---- | 122.39%122.8M | ---- | 59.71%133.26M | ---- | -25.73%55.22M |
Non current liabilities due within one year | 19.90%28.54M | -44.97%27.25M | -22.59%43.3M | -83.89%13.2M | -68.66%23.8M | -34.85%49.52M | -30.15%55.94M | 2.27%81.91M | --75.96M | --76.02M |
Other current liabilities | 0.99%163.95M | 69.97%209.8M | 229.25%219.19M | 115.18%182.34M | 119.88%162.35M | 63.63%123.44M | -34.15%66.57M | -22.40%84.74M | -2.25%73.83M | 178.76%75.44M |
Total current liabilities | 1.63%5.87B | 1.82%6.56B | 6.78%6.58B | 14.61%7.17B | -7.71%5.77B | 3.33%6.44B | 6.14%6.17B | 1.31%6.26B | 8.04%6.25B | 6.06%6.23B |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --369.82K | --16.94M | ---- | ---- |
Deferred tax liabilities | --52.25M | --52.53M | --48.33M | 2,454.16%48.98M | ---- | ---- | ---- | --1.92M | ---- | ---- |
Long term deferred income | 27.52%2.33M | 60.33%2.53M | -57.15%1.7M | -56.61%1.85M | -27.06%1.82M | -36.81%1.58M | 58.78%3.97M | 70.41%4.26M | --2.5M | --2.5M |
Lease liabilities | 800.14%166.49M | 584.24%108.94M | 229.93%53.7M | 0.26%17.48M | -52.09%18.5M | -73.98%15.92M | -74.99%16.28M | -78.70%17.43M | -77.27%38.61M | -64.00%61.18M |
Total non current liabilities | 987.96%221.06M | 837.09%164M | 403.17%103.74M | 68.47%68.31M | -50.57%20.32M | -72.52%17.5M | -69.49%20.62M | -51.93%40.55M | -75.80%41.11M | -62.53%63.68M |
Total liabilities | 5.09%6.09B | 4.08%6.72B | 8.10%6.69B | 14.96%7.24B | -7.99%5.79B | 2.57%6.46B | 5.27%6.19B | 0.59%6.3B | 5.65%6.3B | 4.13%6.3B |
Shareholders equity | ||||||||||
Paid-in capital | -0.06%1.2B | -0.04%1.2B | -0.05%1.2B | -0.01%1.2B | 0.60%1.2B | 0.60%1.2B | 0.61%1.2B | 0.61%1.2B | 0.00%1.2B | 0.00%1.2B |
Capital reserve funds | 0.32%1.5B | 0.47%1.5B | 0.39%1.5B | 0.64%1.51B | 4.36%1.5B | 4.36%1.5B | 4.45%1.5B | 4.45%1.5B | 0.00%1.43B | 0.00%1.43B |
Surplus reserve funds | 13.74%292M | 13.74%292M | 13.74%292M | 13.73%292M | 12.36%256.73M | 12.36%256.73M | 12.36%256.73M | 12.37%256.76M | 11.25%228.49M | 11.25%228.49M |
Retained profit | 16.91%3.44B | 18.41%3.38B | 16.84%3.41B | 19.44%3.39B | 18.33%2.95B | 23.98%2.85B | 25.54%2.92B | 25.01%2.84B | 25.06%2.49B | 13.81%2.3B |
Less:Treasury stock | -10.67%58.87M | -6.88%61.37M | -8.80%61.37M | -2.47%65.62M | --65.9M | --65.9M | --67.29M | --67.29M | ---- | ---- |
Shareholders equity without minority interests | 9.33%6.38B | 9.95%6.31B | 9.25%6.34B | 10.45%6.33B | 9.13%5.84B | 11.32%5.74B | 12.07%5.81B | 11.70%5.73B | 10.81%5.35B | 6.22%5.16B |
Minority interests | -3.95%560.88K | -0.46%581.29K | 0.23%585.31K | 0.23%585.31K | 0.00%583.98K | 0.00%583.98K | 0.00%583.98K | 0.00%583.98K | 0.00%583.98K | 0.00%583.98K |
Total shareholder equity | 9.33%6.38B | 9.95%6.32B | 9.25%6.34B | 10.44%6.33B | 9.13%5.84B | 11.31%5.74B | 12.07%5.81B | 11.70%5.73B | 10.81%5.35B | 6.22%5.16B |
Total liabilityies and equity | 7.22%12.47B | 6.85%13.04B | 8.66%13.03B | 12.81%13.57B | -0.13%11.63B | 6.51%12.2B | 8.46%11.99B | 5.59%12.03B | 7.96%11.64B | 5.06%11.46B |
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 | -- | -- | -- | ZTE Accounting firm (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