(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 | 41.99%1.48B | 24.83%1.24B | 15.10%1.25B | -11.47%1.59B | -8.39%1.04B | -32.10%991.63M | -33.01%1.09B | -4.90%1.8B | -25.05%1.14B | -14.47%1.46B |
Transactional financial assets | -51.77%438.1M | 81.96%958.61M | 190.99%1.06B | 264.85%837.04M | 50.28%908.32M | 51.97%526.83M | -21.69%362.97M | -28.04%229.42M | 191.20%604.42M | 304.61%346.65M |
Notes receivable and accounts receivable | -16.58%825.92M | -12.14%883.6M | -1.72%859.09M | -3.58%919.15M | -14.14%990.1M | -0.56%1.01B | -2.74%874.16M | 11.68%953.32M | 24.45%1.15B | 28.34%1.01B |
-Notes receivable | -71.18%1.41M | -33.13%2.34M | 720.42%16.79M | 31.49%11.52M | 6.79%4.88M | -46.16%3.49M | -41.40%2.05M | -36.62%8.76M | 120.62%4.57M | --6.49M |
-Accounts receivable | -16.31%824.51M | -12.07%881.26M | -3.42%842.3M | -3.91%907.63M | -14.23%985.22M | -0.26%1B | -2.59%872.11M | 12.47%944.56M | 24.24%1.15B | 27.52%1B |
Other receivables (including interest and dividends) | -26.60%52.55M | -69.62%54.02M | -29.31%49.23M | -37.74%46.26M | -0.44%71.6M | 182.98%177.8M | 15.92%69.64M | 34.45%74.29M | -25.66%71.92M | 9.18%62.83M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --7.2M | ---- | --4.65M | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | 30.46%16.49M | 83.00%19.38M | 226.73%17.5M | 128.95%15.31M | 168.18%12.64M | --10.59M |
-Other receivable | ---- | -64.28%54.02M | ---- | ---- | ---- | 189.47%151.22M | ---- | 11.88%54.34M | ---- | 3.76%52.24M |
Contractual assets | -0.54%528.08M | -0.10%569.17M | 6.36%568.46M | 23.19%621.58M | 2.80%530.93M | 2.43%569.72M | 1.16%534.44M | -5.01%504.56M | 35.84%516.45M | 35.92%556.18M |
Advance payment | -51.57%51.61M | -46.61%84.32M | -2.43%103.04M | -5.97%93.87M | -49.02%106.57M | -3.59%157.93M | -6.95%105.6M | -16.43%99.83M | -3.76%209.02M | -29.87%163.81M |
Inventories | -38.49%909.35M | -20.00%1.12B | -12.73%1.15B | -20.51%971.75M | 0.21%1.48B | -4.23%1.41B | 1.22%1.32B | -8.99%1.22B | 6.79%1.48B | 21.90%1.47B |
Receivable financing | 61.01%24.62M | 107.88%24.24M | 149.82%53.75M | 100.20%33.78M | 97.72%15.29M | 120.53%11.66M | 136.09%21.52M | -20.17%16.87M | 62.08%7.73M | -51.68%5.29M |
Other current assets | -13.20%51.51M | 93.50%106.01M | -54.98%34.77M | -33.77%44.48M | -47.29%59.34M | -49.43%54.79M | -31.25%77.23M | -16.02%67.16M | 67.33%112.57M | 38.55%108.34M |
Total current assets | -16.15%4.36B | 2.87%5.04B | 15.17%5.13B | 3.91%5.16B | -1.62%5.2B | -5.42%4.9B | -12.90%4.45B | -4.75%4.96B | 10.16%5.29B | 13.29%5.18B |
Non Current assets | ||||||||||
Other equity investment | -8.05%57.29M | -8.05%57.29M | -8.05%57.29M | -8.05%57.29M | -15.71%62.31M | -16.84%62.31M | -8.58%62.31M | -9.60%62.31M | 8.01%73.92M | 9.47%74.92M |
Other non-current financial assets | -30.52%131.39M | -71.18%130.69M | -84.01%101.04M | -51.03%161.41M | 340.23%189.1M | 955.69%453.48M | 1,436.24%631.98M | 695.04%329.59M | --42.96M | --42.96M |
Investment real estate | -2.88%494.57M | -2.86%498.24M | -2.84%501.9M | -2.82%505.57M | -2.90%509.23M | -2.88%512.9M | -2.77%516.56M | -2.84%520.23M | -2.91%524.43M | -2.76%528.11M |
Long-term equity investment | 3.81%615.54M | 3.59%614.56M | 9.59%623.75M | 5.61%623.75M | 6.72%592.95M | 9.33%593.27M | 3.26%569.18M | 20.73%590.59M | 9.87%555.59M | -0.84%542.64M |
Fixed assets | ---- | -4.09%52.53M | ---- | ---- | ---- | -15.08%54.77M | ---- | -10.74%60.23M | ---- | -8.72%64.49M |
Constru in process | ---- | ---- | ---- | ---- | ---- | 3,132.81%1.71M | ---- | --98.01K | ---- | --53K |
Intangible assets | 39.62%13.17M | 44.45%13.98M | 43.21%14.9M | 43.03%16.05M | -19.82%9.43M | -23.27%9.68M | -26.19%10.41M | -27.95%11.22M | -14.62%11.76M | -10.00%12.61M |
Development expenditure | 12.37%11.89M | 260.11%9.53M | --7.5M | --5.44M | --10.58M | --2.65M | ---- | ---- | ---- | ---- |
Goodwill | 0.00%50.37M | 0.00%50.37M | 0.00%50.37M | 0.00%50.37M | 0.00%50.37M | 0.00%50.37M | 0.00%50.37M | 0.00%50.37M | 0.00%50.37M | -0.49%50.37M |
Long deferred expense | -18.56%16.69M | -14.65%17.92M | -19.79%18.25M | -17.22%20.8M | -25.59%20.5M | -30.52%21M | -24.60%22.75M | -17.29%25.12M | -6.22%27.55M | 5.95%30.22M |
Deferred tax assets | 47.21%42.99M | 37.01%40.85M | 42.22%39.06M | 29.96%36.26M | 5.41%29.2M | 9.77%29.81M | -27.87%27.46M | -24.52%27.9M | -18.08%27.7M | -22.50%27.16M |
Usufruct assets | -6.89%25.16M | -8.20%25.34M | -11.92%25.63M | -7.14%31.96M | -31.23%27.02M | -24.60%27.61M | -27.28%29.09M | -10.81%34.41M | -4.49%39.29M | 46.37%36.61M |
Other non current assets | --2.75M | --2.49M | --2.41M | --604.16K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -2.99%1.51B | -16.80%1.51B | -24.20%1.5B | -8.34%1.57B | 9.94%1.56B | 29.03%1.82B | 38.43%1.98B | 24.57%1.71B | 4.74%1.42B | 1.99%1.41B |
Total assets | -13.12%5.87B | -2.46%6.56B | 3.06%6.62B | 0.77%6.73B | 0.82%6.76B | 1.95%6.72B | -1.69%6.43B | 1.37%6.68B | 8.97%6.71B | 10.66%6.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -40.07%911.38M | 5.35%1.36B | 33.38%1.37B | 45.51%1.3B | 58.83%1.52B | 28.24%1.29B | 33.59%1.03B | 42.75%892.86M | 68.53%957.42M | 174.85%1B |
Notes payable and accounts payable | -34.79%431.7M | -14.78%565.44M | 4.63%538.78M | -20.82%576.7M | 24.18%661.96M | 26.19%663.52M | 6.71%514.92M | 16.59%728.3M | 1.67%533.06M | -9.29%525.79M |
-Notes payable | -72.06%35.34M | -87.41%10.33M | 600.04%33M | -47.71%80M | -35.57%126.5M | -42.42%82M | -95.89%4.71M | 92.36%152.99M | -24.56%196.33M | -44.06%142.4M |
-Accounts payable | -25.98%396.35M | -4.54%555.11M | -0.87%505.78M | -13.66%496.7M | 59.02%535.46M | 51.68%581.52M | 38.66%510.21M | 5.54%575.31M | 27.51%336.73M | 17.94%383.39M |
Contract liabilities | -24.50%378.92M | -17.03%350.64M | -19.46%371.38M | -27.09%353.53M | -8.67%501.89M | -21.83%422.6M | -26.78%461.13M | -25.43%484.9M | -26.67%549.54M | -11.56%540.62M |
Salaries payable | -16.23%116.74M | -24.66%106.3M | -34.84%170.57M | -31.29%190.41M | 1.78%139.36M | 12.82%141.09M | 17.87%261.79M | 10.81%277.13M | 23.52%136.92M | 26.31%125.05M |
Taxs payable | -11.28%22.02M | 18.48%31.78M | -18.86%21.03M | -0.53%45.74M | -9.66%24.82M | 14.59%26.82M | -22.89%25.92M | -11.45%45.98M | 1.00%27.48M | -17.20%23.41M |
Other payable (including interest and dividends) | -21.23%72.77M | 157.53%137.58M | 42.56%78.05M | 35.15%80.71M | -43.38%92.38M | -74.89%53.42M | -73.56%54.74M | -73.62%59.72M | -14.52%163.15M | 1.78%212.79M |
-Dividend payable | 0.00%2.82M | 863.99%59M | 0.00%2.82M | 0.00%2.82M | 2,095.26%2.82M | -80.17%6.12M | 2,095.26%2.82M | 2,095.26%2.82M | -94.00%128.46K | 1,341.95%30.87M |
-Other payable | ---- | 66.13%78.59M | ---- | ---- | ---- | -74.00%47.3M | ---- | -74.85%56.9M | ---- | -12.08%181.92M |
Non current liabilities due within one year | 9.05%14.58M | -11.03%12.66M | -2.76%13.44M | 52.73%24.83M | -94.47%13.37M | -94.01%14.23M | -94.30%13.82M | -92.92%16.26M | 1,931.28%241.75M | 1,543.21%237.44M |
Other current liabilities | -31.01%64.59M | -52.78%72.4M | -59.30%85.56M | -64.69%85.72M | -70.76%93.61M | -32.46%153.32M | 17.16%210.24M | 117.01%242.76M | 538.63%320.13M | 454.34%227.02M |
Total current liabilities | -33.97%2.01B | -4.68%2.63B | 3.11%2.65B | -3.31%2.66B | 4.05%3.05B | -4.61%2.76B | -7.06%2.57B | -0.81%2.75B | 31.20%2.93B | 48.68%2.9B |
Current liabilities | ||||||||||
Long term loan | -60.00%10M | -60.00%10M | -50.00%10M | 0.00%10M | 400.00%25M | 400.00%25M | --20M | --10M | --5M | --5M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.04M | --4.04M |
Deferred tax liabilities | -1.31%10.24M | 33.34%13.02M | 99.33%12.82M | 60.32%14.42M | 116.27%10.38M | 122.59%9.76M | 43.16%6.43M | 106.42%8.99M | 20.71%4.8M | 11.18%4.39M |
Long term deferred income | 8,715.66%3.03M | 8,422.07%4.64M | 3,617.88%4.27M | 2,096.57%3.57M | -98.05%34.36K | -96.98%54.47K | -93.66%114.84K | -85.16%162.51K | -70.86%1.76M | -71.71%1.81M |
Lease liabilities | -22.58%11.8M | -5.86%13.8M | -11.36%14.31M | 1.75%18.54M | -38.01%15.24M | -31.68%14.66M | 1.04%16.15M | -26.14%18.23M | -17.51%24.58M | 102.47%21.46M |
Other non current liabilities | 0.00%613.21K | 0.00%613.21K | 0.00%613.21K | 0.00%613.21K | 0.00%613.21K | 0.00%613.21K | 0.00%613.21K | 0.00%613.21K | 0.00%613.21K | 0.00%613.21K |
Total non current liabilities | -30.40%35.68M | -16.01%42.07M | -2.98%42.02M | 24.08%47.15M | 25.67%51.26M | 34.29%50.09M | -41.96%43.31M | -53.92%38M | -84.54%40.79M | -93.29%37.3M |
Total liabilities | -33.91%2.05B | -4.88%2.68B | 3.01%2.69B | -2.94%2.7B | 4.35%3.1B | -4.12%2.81B | -7.98%2.62B | -2.34%2.79B | 18.97%2.97B | 17.14%2.93B |
Shareholders equity | ||||||||||
Paid-in capital | 0.24%946.28M | 0.58%946.28M | 0.46%945.15M | 0.45%945.09M | 0.31%944M | -0.03%940.82M | -0.03%940.82M | -0.03%940.82M | -0.05%941.08M | -0.05%941.08M |
Capital reserve funds | 2.29%1.26B | -10.65%1.25B | -11.64%1.25B | -11.52%1.24B | -11.02%1.23B | 2.23%1.4B | 1.46%1.41B | 2.35%1.4B | 0.82%1.38B | 2.36%1.37B |
Surplus reserve funds | 14.41%211.89M | 14.41%211.89M | 14.41%211.89M | 14.41%211.89M | 16.14%185.2M | 16.14%185.2M | 16.14%185.2M | 16.14%185.2M | 17.02%159.47M | 17.02%159.47M |
Retained profit | 10.02%1.43B | 10.59%1.46B | 24.06%1.52B | 24.60%1.6B | 10.17%1.3B | 18.29%1.32B | 19.33%1.22B | 20.51%1.28B | 11.16%1.18B | 24.99%1.12B |
Less:Treasury stock | 20.34%120.31M | 0.00%99.98M | 0.00%99.98M | 0.00%99.98M | -2.69%99.98M | -21.23%99.98M | 270.12%99.98M | 270.12%99.98M | 226.73%102.74M | 147.66%126.92M |
Other composite income | -47.17%5.7M | -47.26%5.69M | -59.15%4.29M | -59.16%4.29M | -48.86%10.79M | -50.91%10.78M | -52.10%10.51M | -52.10%10.51M | -2.02%21.09M | 2.00%21.96M |
Shareholders equity without minority interests | 4.53%3.73B | 0.47%3.78B | 4.23%3.83B | 4.80%3.9B | -0.31%3.56B | 7.92%3.76B | 4.55%3.67B | 5.43%3.72B | 2.30%3.58B | 6.17%3.49B |
Minority interests | 2.42%99.26M | -30.83%101.99M | -26.38%104.1M | -27.63%119.47M | -39.29%96.91M | -15.44%147.44M | -23.47%141.41M | -17.26%165.08M | -1.24%159.63M | 2.14%174.36M |
Total shareholder equity | 4.48%3.83B | -0.71%3.88B | 3.10%3.93B | 3.42%4.02B | -1.98%3.66B | 6.81%3.91B | 3.15%3.81B | 4.21%3.89B | 2.14%3.74B | 5.97%3.66B |
Total liabilityies and equity | -13.12%5.87B | -2.46%6.56B | 3.06%6.62B | 0.77%6.73B | 0.82%6.76B | 1.95%6.72B | -1.69%6.43B | 1.37%6.68B | 8.97%6.71B | 10.66%6.59B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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