(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 | 86.78%2.94B | 77.45%3.24B | -5.55%3.24B | -59.85%1.73B | -65.43%1.58B | -66.04%1.83B | -28.89%3.43B | -15.97%4.32B | 0.70%4.56B | 12.45%5.38B |
Notes receivable and accounts receivable | -9.11%473.88M | -14.46%473.82M | 4.75%532.49M | 48.93%523.15M | 38.20%521.37M | 56.11%553.95M | 38.95%508.33M | 26.49%351.27M | 40.68%377.24M | 42.09%354.85M |
-Notes receivable | --22.99M | --15.71M | --30.41M | --68.17M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -13.52%450.89M | -17.30%458.1M | -1.23%502.08M | 29.52%454.98M | 38.20%521.37M | 56.11%553.95M | 38.95%508.33M | 26.49%351.27M | 40.68%377.24M | 42.09%354.85M |
Other receivables (including interest and dividends) | -95.92%79.01M | -97.67%44.83M | -94.89%96.76M | 91.58%3.06B | 67.82%1.94B | 58.40%1.92B | 51.56%1.89B | 30.35%1.6B | 102.10%1.16B | 95.46%1.21B |
-Accrued interest receivable | --2.67M | --13.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -98.39%31.01M | ---- | ---- | ---- | 58.40%1.92B | ---- | 30.35%1.6B | ---- | 95.46%1.21B |
Contractual assets | --57.55M | --66.86M | --72.33M | --52.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -75.02%76.02M | -78.38%65.76M | -76.35%60.89M | -96.61%51.59M | -81.95%304.32M | -82.42%304.12M | -86.91%257.42M | -23.75%1.52B | -56.34%1.69B | -54.59%1.73B |
Inventories | -86.65%606.11M | -87.63%548.04M | -87.90%529.06M | -98.86%525.44M | -90.39%4.54B | -90.84%4.43B | -91.03%4.37B | -4.47%46.05B | -4.71%47.24B | -0.62%48.34B |
Receivable financing | -83.33%15.29M | -86.31%19.46M | -13.49%41.6M | -69.81%23.26M | 68.91%91.7M | 138.41%142.14M | -45.02%48.08M | 170.08%77.04M | -11.71%54.29M | -4.48%59.62M |
Other current assets | -82.53%20.64M | -96.85%3.44M | -81.52%21.51M | -99.27%12.42M | -93.45%118.16M | -94.01%109.26M | -92.77%116.42M | -4.65%1.71B | -13.36%1.81B | -4.83%1.82B |
Total current assets | -53.01%4.27B | -51.94%4.46B | -56.76%4.6B | -89.24%5.98B | -84.01%9.09B | -84.23%9.29B | -81.94%10.63B | -5.18%55.63B | -6.68%56.87B | -1.97%58.91B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | -81.04%6.4M | -52.85%6.4M | -45.41%6.4M | -45.41%6.4M | 162.77%33.75M | -49.58%13.57M | -66.29%11.72M |
Other equity investment | -33.33%46.25M | -45.74%46.25M | -45.74%46.25M | -73.23%46.25M | -59.85%69.37M | -50.67%85.23M | -50.67%85.23M | 31.89%172.78M | 31.89%172.78M | 31.89%172.78M |
Investment real estate | 535.06%50.29M | 496.95%47.69M | 336.02%46.87M | 556.04%46.3M | -9.22%7.92M | 0.86%7.99M | 32.05%10.75M | -18.44%7.06M | -12.85%8.72M | -21.48%7.92M |
Long-term equity investment | -2.13%112.89M | 3.81%175.21M | 10.08%153.65M | -80.69%139.11M | -83.25%115.34M | -78.55%168.78M | -81.15%139.58M | -1.34%720.44M | 10.93%688.77M | 18.98%786.81M |
Fixed assets | ---- | -0.17%1.03B | ---- | ---- | ---- | -17.82%1.03B | ---- | -0.63%1.28B | ---- | 29.86%1.25B |
Constru in process | ---- | 49.08%170.96M | ---- | ---- | ---- | 92.46%114.68M | ---- | 77.97%72.95M | ---- | -81.89%59.59M |
Intangible assets | 5.04%151.29M | -3.89%142.31M | 4.40%156.2M | -24.33%148.7M | -26.07%144.02M | -27.32%148.06M | -27.62%149.61M | -6.47%196.5M | -6.87%194.82M | -4.13%203.73M |
Development expenditure | 16.16%38.79M | 31.17%38.1M | 22.67%35.57M | 15.65%33.53M | 46.12%33.39M | 71.09%29.05M | 99.64%29M | 130.45%29M | 1,070.82%22.85M | 769.91%16.98M |
Goodwill | -1.19%153.74M | -1.19%153.74M | -1.19%153.74M | -1.19%153.74M | -2.96%155.59M | -2.96%155.59M | -2.96%155.59M | -2.96%155.59M | -2.42%160.33M | -2.42%160.33M |
Long deferred expense | 32.46%28.43M | 13.07%25.93M | 13.55%26.68M | -12.51%20.42M | -27.02%21.46M | -15.30%22.94M | -7.66%23.5M | -16.41%23.34M | 2.95%29.41M | -7.92%27.08M |
Deferred tax assets | -35.23%28.52M | -34.87%28.23M | -29.48%26.06M | -77.48%23.66M | -60.52%44.03M | -60.38%43.35M | -64.12%36.95M | 3.75%105.04M | -22.79%111.55M | -16.20%109.41M |
Usufruct assets | -44.28%12.29M | -37.16%15.38M | -27.09%17.67M | -42.67%17.28M | 38.61%22.06M | 52.31%24.48M | 46.26%24.24M | 79.60%30.14M | 1,388.19%15.92M | 1,321.20%16.07M |
Other non current assets | 38.47%26.68M | -40.75%13.13M | -42.61%10.65M | -37.61%11.96M | --19.27M | --22.16M | 1,590.44%18.56M | 264.02%19.16M | ---- | ---- |
Total non current assets | 2.13%1.83B | 1.43%1.88B | 2.61%1.85B | -35.56%1.83B | -34.60%1.79B | -34.24%1.86B | -35.23%1.8B | 3.63%2.85B | 2.02%2.74B | 5.26%2.82B |
Total assets | -43.93%6.1B | -43.05%6.35B | -48.14%6.45B | -86.63%7.82B | -81.74%10.88B | -81.94%11.15B | -79.83%12.43B | -4.79%58.47B | -6.31%59.61B | -1.66%61.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -44.56%357.04M | -45.42%448.18M | -68.72%497.03M | -68.94%705.22M | -65.96%644.03M | -67.85%821.22M | -48.28%1.59B | -29.48%2.27B | -57.95%1.89B | -33.19%2.55B |
Notes payable and accounts payable | -55.60%441.53M | -59.89%473.23M | -64.01%477.13M | -95.11%452.98M | -88.80%994.46M | -86.53%1.18B | -83.76%1.33B | 6.59%9.27B | 12.26%8.88B | 14.65%8.76B |
-Notes payable | -99.29%1.5M | -98.59%3.5M | -96.57%18.1M | -99.71%5M | -87.60%212.54M | -84.56%248.5M | -56.98%528.45M | 42.63%1.75B | 0.63%1.71B | 18.98%1.61B |
-Accounts payable | -43.72%440.03M | -49.57%469.73M | -42.43%459.03M | -94.04%447.98M | -89.09%781.91M | -86.98%931.43M | -88.50%797.33M | 0.67%7.52B | 15.45%7.17B | 13.71%7.15B |
Contract liabilities | -92.44%79.43M | -88.48%115.86M | -88.78%111.73M | -99.39%108.44M | -94.72%1.05B | -95.24%1.01B | -95.46%995.93M | -17.60%17.87B | -18.50%19.89B | -7.31%21.15B |
Salaries payable | -14.84%65.05M | -8.89%73.81M | -0.52%90.45M | -31.81%96.13M | -29.78%76.39M | -40.43%81.01M | -33.31%90.93M | -12.44%140.98M | 42.84%108.78M | 63.58%135.99M |
Taxs payable | -58.85%30.35M | -55.19%38.92M | -59.97%45.83M | -96.97%25.66M | -91.71%73.75M | -89.41%86.85M | -75.25%114.49M | 10.06%846.41M | 38.33%889.65M | 31.71%819.91M |
Other payable (including interest and dividends) | -47.69%200.67M | -32.03%261.36M | -42.16%242.4M | -98.78%198.84M | -97.60%383.6M | -97.51%384.55M | -97.18%419.12M | 20.29%16.27B | 23.82%15.97B | 10.69%15.47B |
-Dividend payable | ---- | --101.66M | --526.26K | -99.13%526.26K | -99.60%782.66K | ---- | ---- | -48.55%60.65M | 120.05%195.67M | 251.76%246.03M |
-Other payable | ---- | -58.47%159.7M | ---- | ---- | ---- | -97.47%384.55M | ---- | 20.90%16.21B | ---- | 9.47%15.23B |
Non current liabilities due within one year | -96.86%56.81M | -96.76%51.84M | -96.96%49.89M | -75.26%798.5M | -10.48%1.81B | -36.83%1.6B | 8.56%1.64B | 39.77%3.23B | -28.48%2.02B | 48.57%2.53B |
Other current liabilities | -92.10%6.87M | -90.93%12.85M | -74.28%8.89M | -97.76%15.99M | -88.67%86.96M | -84.85%141.66M | -94.65%34.58M | -1.90%713.82M | -17.34%767.63M | 12.39%935.23M |
Total current liabilities | -75.81%1.24B | -72.15%1.48B | -75.48%1.52B | -95.25%2.4B | -89.85%5.12B | -89.88%5.3B | -87.76%6.21B | -0.95%50.61B | -6.95%50.41B | 1.66%52.36B |
Current liabilities | ||||||||||
Long term loan | -95.70%43.5M | -93.78%71.5M | -93.52%102.5M | -69.98%665.04M | -68.39%1.01B | -60.38%1.15B | -62.96%1.58B | -40.94%2.22B | 0.06%3.2B | -38.03%2.9B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --966.83K |
Deferred tax liabilities | -66.87%2.47M | -69.26%2.52M | -67.89%2.64M | -68.04%2.73M | 73.66%7.46M | 77.73%8.2M | 67.01%8.23M | 63.16%8.55M | -22.91%4.29M | -21.67%4.62M |
Long term deferred income | -10.69%51.29M | -11.52%51.77M | -1.04%54.22M | -0.80%55.18M | 0.26%57.43M | -1.42%58.52M | -5.81%54.79M | -5.99%55.63M | -9.83%57.28M | 10.82%59.36M |
Lease liabilities | -41.29%9.44M | -38.31%11.5M | -44.13%11.89M | -39.24%12.98M | 98.85%16.08M | 144.47%18.65M | 176.97%21.29M | 177.99%21.37M | --8.09M | --7.63M |
Total non current liabilities | -90.23%106.7M | -88.88%137.3M | -89.72%171.26M | -68.01%735.93M | -66.60%1.09B | -58.48%1.23B | -61.62%1.67B | -39.82%2.3B | 0.10%3.27B | -37.28%2.97B |
Total liabilities | -78.34%1.34B | -75.31%1.61B | -78.49%1.69B | -94.07%3.14B | -88.44%6.21B | -88.19%6.53B | -85.70%7.88B | -3.66%52.91B | -6.55%53.68B | -1.62%55.34B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.73%1.02B | 0.73%1.02B | 0.73%1.02B | 0.73%1.02B | 0.00%1.01B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.93%189.6M | -16.67%750M |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.93%189.6M | -16.67%750M |
Capital reserve funds | -0.83%612.94M | -0.90%612.51M | -0.90%612.51M | -0.86%612.51M | -3.39%618.05M | 0.12%618.05M | 0.08%618.05M | 0.23%617.8M | 1,343.64%639.76M | 1,332.15%617.33M |
Surplus reserve funds | 32.36%248.41M | 32.36%248.41M | 32.36%248.41M | 32.36%248.41M | 0.00%187.67M | 0.00%187.67M | 0.00%187.67M | 0.00%187.67M | 23.05%187.67M | 23.05%187.67M |
Retained profit | 3.48%2.21B | 3.73%2.16B | 8.52%2.2B | 12.81%2.14B | 6.41%2.13B | 1.39%2.08B | -1.80%2.02B | -5.94%1.89B | -9.73%2B | 0.41%2.06B |
Specific reserves | ---- | ---- | ---- | -10.28%292.82K | 75.08%249.32K | 49.85%208.91K | --307.05K | --326.36K | --142.4K | --139.41K |
Shareholders equity without minority interests | 3.27%4.08B | 3.40%4.04B | 5.91%4.07B | 8.02%4.01B | -2.05%3.95B | -15.43%3.91B | -19.45%3.85B | -21.37%3.72B | -6.66%4.04B | 11.27%4.62B |
Minority interests | -6.52%672.63M | -1.44%694.11M | -3.82%679.38M | -64.04%665.37M | -61.90%719.52M | -60.31%704.28M | -60.18%706.33M | 4.37%1.85B | 1.73%1.89B | -25.32%1.77B |
Total shareholder equity | 1.77%4.76B | 2.66%4.73B | 4.40%4.75B | -15.93%4.68B | -21.12%4.67B | -27.89%4.61B | -30.48%4.55B | -14.35%5.57B | -4.14%5.93B | -2.05%6.4B |
Total liabilityies and equity | -43.93%6.1B | -43.05%6.35B | -48.14%6.45B | -86.63%7.82B | -81.74%10.88B | -81.94%11.15B | -79.83%12.43B | -4.79%58.47B | -6.31%59.61B | -1.66%61.73B |
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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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