(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 | 17.44%694.98M | 16.23%637.99M | 34.89%814.04M | 18.57%712.24M | 67.04%591.8M | 19.46%548.9M | 81.99%603.49M | 36.36%600.69M | -2.25%354.29M | -16.74%459.49M |
Notes receivable and accounts receivable | -22.66%1.51B | -7.67%1.68B | 7.71%1.84B | 10.57%1.8B | -12.95%1.95B | -13.26%1.82B | -9.24%1.7B | -5.09%1.63B | 0.18%2.24B | -2.65%2.1B |
-Notes receivable | -77.28%13.03M | -68.89%14.46M | 141.37%135.23M | 145.49%185.63M | 36.25%57.35M | -46.29%46.48M | -45.86%56.03M | -31.74%75.62M | -87.78%42.09M | -72.48%86.53M |
-Accounts receivable | -21.00%1.5B | -6.07%1.67B | 3.16%1.7B | 4.01%1.62B | -13.89%1.9B | -11.84%1.77B | -7.11%1.65B | -3.25%1.56B | 16.15%2.2B | 9.28%2.01B |
Other receivables (including interest and dividends) | -28.25%63.55M | -31.40%65.67M | -60.49%75.87M | -55.88%76.9M | -58.83%88.57M | -52.79%95.73M | 4.41%192M | -14.85%174.3M | 12.51%215.15M | -1.75%202.78M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,402.52%9.63M | 2,402.52%9.63M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --112.4K | --79.12K |
-Other receivable | ---- | -31.40%65.67M | ---- | ---- | ---- | -50.42%95.73M | ---- | -14.22%174.3M | --205.4M | -6.28%193.07M |
Contractual assets | -20.02%954.29M | -27.56%852.02M | -24.27%822.57M | -28.99%782.64M | 18.26%1.19B | 32.97%1.18B | 24.77%1.09B | 37.57%1.1B | 57.77%1.01B | 34.73%884.59M |
Advance payment | 46.60%274.55M | 36.20%326.75M | 113.68%330.93M | -3.66%216.97M | -20.63%187.28M | 4.04%239.91M | -25.60%154.87M | 19.14%225.21M | 3.14%235.96M | -13.76%230.59M |
Inventories | -18.17%277.92M | -0.59%265.06M | -9.66%255.34M | -27.10%203.49M | 8.94%339.61M | -20.48%266.62M | -7.26%282.65M | -27.70%279.11M | -26.92%311.75M | -22.05%335.29M |
Receivable financing | -17.55%135.46M | -39.42%94.4M | -4.22%181.14M | 21.78%263.96M | 15.82%164.28M | 10.94%155.82M | 21.71%189.13M | -10.23%216.76M | --141.84M | --140.45M |
Non-current assets due within one year | -37.97%14.87M | -38.05%14.85M | 21.65%28.68M | 19.74%28.7M | 30.56%23.97M | 30.56%23.97M | 28.43%23.58M | 30.56%23.97M | --18.36M | --18.36M |
Other current assets | 33.84%101.15M | 37.06%100.25M | 56.09%96.62M | 51.49%105.79M | 22.37%75.58M | -46.33%73.14M | -69.34%61.9M | -65.78%69.83M | -62.23%61.76M | -18.63%136.29M |
Total current assets | -12.78%4.03B | -8.25%4.04B | 3.32%4.44B | -2.98%4.19B | 0.56%4.62B | -2.35%4.4B | 3.51%4.3B | 2.84%4.32B | 7.99%4.59B | 1.60%4.51B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%28M | 0.00%28M |
Other equity investment | 4.48%286.67M | 4.48%286.67M | 3.88%286.67M | 3.88%286.67M | -3.16%274.37M | -3.84%274.37M | -3.28%275.97M | -3.28%275.97M | 5.29%283.32M | 6.03%285.32M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28M | ---- | ---- |
Investment real estate | -82.48%9.18M | -82.48%9.18M | -82.48%9.18M | -82.48%9.18M | 0.29%52.37M | 0.29%52.37M | 0.29%52.37M | 0.29%52.37M | 0.70%52.22M | 0.70%52.22M |
Long-term equity investment | -0.41%350.13M | -0.21%345.97M | -0.86%343.44M | -0.01%343.96M | 0.66%351.56M | 10.82%346.68M | 10.85%346.41M | 15.17%344.01M | 20.16%349.27M | 1.19%312.84M |
Long term receivable account | -45.74%20.57M | -45.69%20.59M | -46.25%20.59M | -45.74%20.57M | -29.84%37.91M | -29.84%37.91M | -29.12%38.3M | -29.84%37.91M | 144.16%54.03M | 144.16%54.03M |
Fixed assets | ---- | -10.84%2.9B | ---- | ---- | ---- | -7.40%3.25B | ---- | -6.88%3.42B | ---- | -6.80%3.51B |
Fixed assets liquidation | ---- | --13.89K | ---- | ---- | ---- | ---- | ---- | -99.47%440.37 | ---- | 387.01%49.58K |
Constru in process | ---- | 56.64%86.99M | ---- | ---- | ---- | 68.38%55.54M | ---- | 18.55%45.26M | ---- | -88.45%32.98M |
Intangible assets | -5.05%1.41B | -4.90%1.43B | -4.27%1.45B | -4.66%1.46B | 4.28%1.49B | 4.07%1.5B | 3.36%1.51B | 3.78%1.53B | -12.58%1.43B | 4.84%1.44B |
Development expenditure | 8.09%12.55M | 25.55%12.55M | -36.13%6.28M | -36.13%6.28M | 2.60%11.61M | -10.35%10M | -7.50%9.83M | 3.60%9.83M | 608.41%11.32M | 48.68%11.15M |
Goodwill | 0.00%169.79K | 0.00%169.79K | 0.00%169.79K | 0.00%169.79K | -91.64%169.79K | -91.64%169.79K | -91.64%169.79K | -91.64%169.79K | -88.12%2.03M | -88.12%2.03M |
Long deferred expense | 39.20%87.46M | 20.63%90.5M | 15.71%96.89M | 18.51%111.46M | -18.17%62.83M | 49.51%75.02M | 38.66%83.74M | 30.97%94.05M | 98.51%76.78M | 0.54%50.18M |
Deferred tax assets | -4.92%141.46M | -5.93%136.09M | -8.60%131.54M | -7.96%133.53M | -4.69%148.78M | -8.60%144.67M | -8.06%143.92M | -8.01%145.08M | -2.55%156.1M | -1.27%158.28M |
Usufruct assets | 10.16%8.76M | 6.66%10.79M | -27.17%7.23M | -22.76%9.19M | -28.06%7.95M | -13.24%10.12M | -13.61%9.93M | -4.34%11.89M | --11.05M | --11.66M |
Other non current assets | 24.89%81.98M | 27.38%86.68M | 12.33%85.14M | 13.04%85.68M | -26.24%65.64M | -22.82%68.05M | 10.28%75.79M | 11.16%75.79M | --89M | --88.17M |
Total non current assets | -6.73%5.37B | -7.11%5.41B | -7.26%5.47B | -8.12%5.58B | -4.82%5.76B | -3.52%5.83B | -3.49%5.9B | -2.48%6.07B | -4.19%6.05B | -4.77%6.04B |
Total assets | -9.42%9.4B | -7.60%9.45B | -2.81%9.92B | -5.99%9.77B | -2.50%10.37B | -3.02%10.23B | -0.66%10.2B | -0.34%10.4B | 0.72%10.64B | -2.15%10.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -44.84%547.52M | -37.75%578.22M | -22.88%699.27M | -18.39%648.21M | 17.33%992.57M | 11.29%928.9M | 36.88%906.77M | 41.84%794.28M | 14.28%845.97M | 0.42%834.7M |
Notes payable and accounts payable | -17.96%1.58B | -6.22%1.7B | 4.62%1.74B | -5.70%1.83B | 1.09%1.92B | 2.09%1.81B | 3.08%1.66B | 3.66%1.94B | 17.33%1.9B | 3.60%1.77B |
-Notes payable | -83.34%4.45M | -79.23%6.52M | -85.45%7.6M | -79.05%14.24M | -53.36%26.72M | -41.54%31.37M | 3.05%52.21M | -4.37%67.99M | -30.71%57.29M | -49.24%53.67M |
-Accounts payable | -17.04%1.57B | -4.93%1.69B | 7.54%1.73B | -3.03%1.81B | 2.78%1.89B | 3.46%1.78B | 3.08%1.61B | 3.98%1.87B | 19.92%1.84B | 7.08%1.72B |
Contract liabilities | -9.10%278.97M | -22.29%215.05M | 65.78%399.21M | 36.60%299.32M | 8.02%306.92M | 7.37%276.72M | -8.33%240.81M | -11.66%219.13M | -14.40%284.14M | -26.23%257.73M |
Salaries payable | -10.89%37.48M | -10.36%41.43M | -20.40%37.14M | -27.63%35.15M | 6.27%42.05M | 29.48%46.22M | 22.16%46.66M | 24.71%48.56M | 8.66%39.57M | -5.25%35.69M |
Taxs payable | 1.47%30.05M | 8.87%26.4M | -33.60%23.38M | -21.59%29.98M | -24.00%29.62M | -32.02%24.25M | 31.63%35.2M | -10.38%38.24M | 19.81%38.97M | -20.34%35.67M |
Other payable (including interest and dividends) | 0.99%158.43M | -5.13%146.71M | -30.02%176.96M | -38.90%175.26M | -48.14%156.88M | -56.61%154.64M | -39.49%252.89M | -33.22%286.86M | -30.62%302.48M | -24.22%356.37M |
-Dividend payable | 450.37%36.3M | 910.04%36.31M | 910.04%36.31M | 423.97%37.05M | -12.60%6.6M | -52.36%3.6M | -62.34%3.6M | -25.94%7.07M | -15.30%7.55M | -63.96%7.55M |
-Other payable | ---- | -26.91%110.4M | ---- | ---- | ---- | -56.70%151.05M | ---- | -33.38%279.79M | ---- | -20.23%348.83M |
Non current liabilities due within one year | -58.86%33.8M | -22.65%87.88M | 3.22%153.3M | -14.61%181.39M | -52.82%82.16M | -39.43%113.61M | -33.08%148.52M | -5.13%212.44M | 4.34%174.15M | 22.66%187.56M |
Other current liabilities | 43.26%33.28M | 31.98%31.56M | 60.84%33.39M | 34.40%24.33M | 1.74%23.23M | 31.73%23.91M | 42.04%20.76M | 96.30%18.1M | -28.64%22.84M | -39.41%18.15M |
Total current liabilities | -24.16%2.7B | -16.39%2.82B | -1.57%3.26B | -9.41%3.22B | -1.50%3.55B | -3.45%3.38B | 1.74%3.32B | 3.91%3.55B | 6.27%3.61B | -3.55%3.5B |
Current liabilities | ||||||||||
Long term loan | -13.83%908.64M | -22.18%866.66M | -23.29%899.28M | -21.03%843.94M | -8.25%1.05B | -3.55%1.11B | 8.19%1.17B | -1.37%1.07B | -1.41%1.15B | -2.28%1.15B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.92%98.09M | -51.49%118.45M | -49.65%137.98M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | 67.14%10.22M | 69.56%10.18M | 28.88%7.74M | 82.85%6.83M | 30.19%6.11M | 27.79%6M | 132.44%6M | --3.73M | --4.7M | --4.7M |
Specific account payable | ---- | 0.00%711.73K | ---- | ---- | ---- | 0.00%711.73K | ---- | 0.00%711.73K | ---- | 0.00%711.73K |
Estimate liabilities | 21.18%49.76M | 21.52%48.32M | 10.78%43.91M | 14.84%43.04M | 4.73%41.06M | 6.92%39.77M | 19.68%39.64M | 16.22%37.48M | 159.93%39.21M | 168.30%37.2M |
Deferred tax liabilities | -4.76%60.64M | -5.18%60.71M | -7.54%59.5M | -7.36%59.93M | -1.93%63.67M | -1.93%64.02M | -2.00%64.36M | -2.07%64.69M | 8.19%64.93M | 8.04%65.29M |
Long term deferred income | -42.54%19.06M | -42.72%19.03M | -38.98%19.77M | -38.59%20.09M | -6.84%33.17M | -8.52%33.23M | -7.24%32.39M | -7.86%32.71M | -56.01%35.61M | -53.81%36.32M |
Lease liabilities | -40.77%3.82M | -16.74%6.55M | -12.30%7.38M | -11.25%7.53M | -31.43%6.45M | -21.07%7.87M | -9.48%8.41M | -9.70%8.49M | --9.41M | --9.97M |
Total non current liabilities | -12.67%1.05B | -20.01%1.01B | -21.57%1.04B | -25.30%982.07M | -15.23%1.21B | -12.55%1.27B | -5.49%1.32B | -8.16%1.31B | -9.22%1.42B | -10.10%1.45B |
Total liabilities | -21.25%3.75B | -17.37%3.84B | -7.27%4.3B | -13.70%4.2B | -5.38%4.76B | -6.11%4.64B | -0.43%4.64B | 0.35%4.87B | 1.38%5.03B | -5.56%4.94B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%780.82M | 0.00%780.82M | 0.00%780.82M | 0.00%780.82M | 0.00%780.82M | 0.00%780.82M | 0.00%780.82M | 0.00%780.82M | 0.00%780.82M | 0.00%780.82M |
Capital reserve funds | -0.06%2.99B | -0.06%2.99B | -0.06%2.99B | -0.06%2.99B | -0.00%2.99B | -0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B |
Surplus reserve funds | 0.89%246.86M | 0.89%246.86M | 0.89%246.86M | 0.89%246.86M | 5.90%244.68M | 5.90%244.68M | 5.90%244.68M | 5.90%244.68M | 9.43%231.05M | 9.43%231.05M |
Retained profit | 2.90%1.05B | 2.80%1.02B | 5.56%1.02B | 5.55%985.92M | 0.84%1.02B | -1.89%988.46M | -5.01%963.99M | -5.86%934.1M | -2.49%1.01B | 0.76%1.01B |
Other composite income | 8.65%114.84M | 9.90%116.09M | 8.27%114.5M | 6.22%111.28M | -7.33%105.69M | -7.39%105.63M | -7.28%105.75M | -8.15%104.76M | 11.95%114.06M | 11.95%114.06M |
Specific reserves | -13.32%15.68M | -9.70%16.54M | -13.82%17.09M | -14.34%17.21M | -8.81%18.09M | -10.81%18.31M | -1.81%19.83M | -2.88%20.09M | -1.07%19.84M | 2.21%20.54M |
Shareholders equity without minority interests | 0.71%5.2B | 0.72%5.16B | 1.17%5.16B | 1.10%5.13B | 0.23%5.16B | -0.31%5.13B | -0.89%5.1B | -1.06%5.07B | 0.12%5.15B | 0.79%5.14B |
Minority interests | -0.56%449.46M | -1.68%449.96M | -1.87%448.59M | -2.46%443.2M | -1.55%451.97M | -0.10%457.62M | -0.44%457.15M | 0.55%454.39M | 0.25%459.1M | 4.33%458.08M |
Total shareholder equity | 0.61%5.65B | 0.52%5.61B | 0.92%5.61B | 0.81%5.57B | 0.09%5.61B | -0.30%5.58B | -0.85%5.56B | -0.93%5.53B | 0.13%5.61B | 1.07%5.6B |
Total liabilityies and equity | -9.42%9.4B | -7.60%9.45B | -2.81%9.92B | -5.99%9.77B | -2.50%10.37B | -3.02%10.23B | -0.66%10.2B | -0.34%10.4B | 0.72%10.64B | -2.15%10.55B |
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.
No Data