(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 | 14.23%2.21B | 0.73%2.01B | 34.67%2.61B | 7.38%2.58B | -20.41%1.94B | -10.45%2B | 2.18%1.94B | -21.40%2.4B | 0.99%2.43B | 2.33%2.23B |
Transactional financial assets | ---- | ---- | ---- | -63.90%539.75M | 48.44%1.47B | 17.28%1.45B | 6.86%1.59B | 144.15%1.5B | 24.15%990.12M | 26.58%1.24B |
Notes receivable and accounts receivable | 29.30%194.55M | -55.82%216.32M | 20.28%486.76M | -22.40%350.59M | 28.14%150.47M | 253.00%489.62M | 178.98%404.7M | 31.03%451.77M | -46.55%117.42M | -52.69%138.7M |
-Notes receivable | ---- | 25.00%2.5M | ---- | ---- | ---- | --2M | --2M | ---- | ---- | ---- |
-Accounts receivable | 29.30%194.55M | -56.15%213.82M | 20.88%486.76M | -22.40%350.59M | 28.14%150.47M | 251.56%487.62M | 177.60%402.7M | 31.03%451.77M | -46.55%117.42M | -52.21%138.7M |
Other receivables (including interest and dividends) | 523.60%175.06M | -52.33%172.47M | -4.55%173.68M | 15.84%170.37M | -86.32%28.07M | 180.01%361.83M | -15.93%181.95M | -12.54%147.07M | 4.06%205.19M | -22.80%129.22M |
-Other receivable | ---- | -52.33%172.47M | ---- | ---- | ---- | 180.01%361.83M | ---- | ---- | ---- | -22.80%129.22M |
Contractual assets | 3.69%2B | 29.70%2.03B | 8.03%1.52B | 26.02%1.98B | 18.90%1.93B | -2.90%1.56B | 4.38%1.41B | 25.65%1.57B | 52.47%1.63B | 66.84%1.61B |
Advance payment | -41.99%59.96M | -53.50%43.04M | -1.36%51.29M | -42.22%18.57M | 11.15%103.37M | -10.89%92.57M | -69.19%52M | 36.36%32.13M | 12.52%93M | 24.13%103.88M |
Inventories | 17.78%2.7B | 29.36%2.64B | 19.47%2.24B | 17.83%2.24B | 8.55%2.29B | -4.58%2.04B | -24.77%1.88B | -32.82%1.9B | -28.86%2.11B | -33.73%2.14B |
Non-current assets due within one year | ---- | ---- | -20.26%7.97M | 124.08%22.41M | --17.97M | --17.97M | --10M | --10M | ---- | ---- |
Other current assets | -12.63%142.94M | -21.03%128.91M | -22.01%137.96M | -28.08%86.71M | 11.96%163.6M | 18.66%163.24M | -18.87%176.89M | -29.06%120.56M | -35.21%146.12M | -35.94%137.57M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total current assets | -7.50%7.48B | -11.42%7.25B | -5.36%7.24B | -1.78%7.98B | 4.81%8.09B | 5.77%8.18B | -4.24%7.65B | -3.81%8.12B | -3.04%7.72B | -4.69%7.73B |
Non Current assets | ||||||||||
Other equity investment | -43.04%103.32M | -43.04%103.32M | -33.24%114.43M | -33.24%114.43M | 5.83%181.4M | 5.83%181.4M | 0.00%171.4M | 0.00%171.4M | 0.00%171.4M | 0.00%171.4M |
Other non-current financial assets | 0.00%16.67M | 0.00%16.67M | 0.00%16.67M | 0.00%16.67M | 0.00%16.67M | 0.00%16.67M | 0.00%16.67M | 0.00%16.67M | 0.00%16.67M | 0.00%16.67M |
Investment real estate | -3.18%648.55M | -2.86%640.24M | -3.09%640.21M | -2.45%649.83M | 0.88%669.84M | 0.59%659.11M | 3.39%660.6M | 0.13%666.15M | 3.21%664.01M | 70.98%655.24M |
Long-term equity investment | 6.67%1.69B | 10.31%1.74B | 20.30%1.72B | 17.53%1.62B | 16.02%1.58B | 19.09%1.58B | 11.32%1.43B | 7.06%1.38B | 1.73%1.36B | -0.65%1.33B |
Long term receivable account | ---- | ---- | ---- | ---- | -96.62%3.8M | -97.99%3.8M | -54.58%85.44M | -43.07%114.26M | -48.13%112.53M | -13.66%189.42M |
Fixed assets | ---- | -0.15%524.44M | ---- | ---- | ---- | 16.60%525.24M | ---- | 23.04%588.57M | ---- | 68.34%450.44M |
Constru in process | ---- | 152.50%12.63M | ---- | ---- | ---- | 736.83%5M | ---- | 1,115.07%12.82M | ---- | -97.66%597.53K |
Intangible assets | 26.99%106.53M | 24.63%116.58M | 22.97%126.85M | 21.01%136.52M | -31.51%83.89M | -29.07%93.54M | -27.11%103.16M | -25.37%112.82M | -23.85%122.48M | -22.36%131.88M |
Long deferred expense | -43.95%1.99M | -15.39%3.34M | -35.99%2.78M | -31.66%3.17M | -20.55%3.56M | -5.55%3.95M | 5.02%4.34M | 42.27%4.64M | 24.80%4.48M | 6.86%4.18M |
Deferred tax assets | -30.15%68.77M | -0.95%67.49M | 5.97%66.26M | 13.09%75.6M | 50.39%98.46M | 6.38%68.14M | 4.73%62.52M | 22.35%66.85M | 17.12%65.47M | 16.45%64.06M |
Usufruct assets | 480.52%19.31M | 332.96%18.26M | 38.13%5.52M | -4.55%6.7M | -56.99%3.33M | -50.55%4.22M | -42.47%4M | -9.50%7.02M | 9.28%7.73M | 10.10%8.53M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | -89.54%7.97M | -89.54%7.97M | --76.22M | --76.22M |
Total non current assets | 0.25%3.18B | 3.34%3.25B | 3.21%3.23B | 0.40%3.16B | 3.61%3.17B | 1.48%3.14B | 2.36%3.13B | 1.09%3.15B | 4.19%3.06B | 16.55%3.1B |
Total assets | -5.32%10.66B | -7.33%10.49B | -2.88%10.46B | -1.17%11.14B | 4.47%11.26B | 4.55%11.32B | -2.41%10.77B | -2.49%11.27B | -1.09%10.78B | 0.55%10.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --0 | --4M | --4M | --4M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 0.51%2.72B | 0.22%2.74B | 15.64%2.6B | 1.14%3.01B | 11.06%2.7B | 16.72%2.74B | 12.12%2.25B | 18.36%2.98B | 47.99%2.44B | 49.99%2.35B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | --2M | --2M | ---- | ---- | ---- |
-Accounts payable | 0.51%2.72B | 0.29%2.74B | 15.74%2.6B | 1.14%3.01B | 11.06%2.7B | 16.64%2.74B | 12.03%2.25B | 18.36%2.98B | 47.99%2.44B | 49.99%2.35B |
Contract liabilities | 22.90%533.93M | -18.22%372.85M | 29.94%507.02M | 16.46%415.59M | -21.04%434.45M | -33.29%455.9M | -70.96%390.2M | -73.31%356.87M | -64.83%550.2M | -59.02%683.44M |
Advance receipts | -32.81%64.79M | 33.29%78.36M | 2.36%89M | 3.50%84.04M | 5.05%96.42M | 1,194.22%58.79M | 14,243.81%86.95M | -9.98%81.2M | 116.65%91.78M | -90.13%4.54M |
Salaries payable | -8.47%47.81M | 52.31%38.15M | 74.80%32.82M | 25.26%80.39M | 54.02%52.23M | -11.71%25.05M | -37.97%18.77M | -31.68%64.18M | -28.60%33.91M | -48.32%28.37M |
Taxs payable | 193.39%41.36M | -26.36%7.06M | -69.70%6.67M | -4.45%16.18M | -36.12%14.1M | -78.35%9.59M | -79.66%22.03M | -90.36%16.93M | -38.01%22.07M | -12.23%44.29M |
Other payable (including interest and dividends) | 15.71%789.86M | -0.23%838.52M | 3.66%798.56M | 19.31%841.85M | -9.59%682.64M | 22.75%840.49M | 13.10%770.33M | -4.60%705.62M | -7.31%755.03M | -17.00%684.73M |
-Other payable | ---- | -0.23%838.52M | ---- | ---- | ---- | 22.75%840.49M | ---- | -4.60%705.62M | ---- | -17.00%684.73M |
Non current liabilities due within one year | -99.89%970K | -99.81%1.75M | -99.98%123.07K | -20.36%399.69M | --897.4M | --898.23M | 48,032.71%500M | 44,821.30%501.9M | ---- | ---- |
Other current liabilities | 6.68%196.74M | -1.01%179.95M | 4.12%180.9M | 5.84%154.47M | 7.79%184.43M | 8.99%181.79M | -18.30%173.74M | -19.37%145.95M | -18.67%171.09M | -31.58%166.8M |
Total current liabilities | -13.27%4.39B | -18.11%4.27B | 0.21%4.22B | 3.25%5.01B | 24.80%5.07B | 31.58%5.21B | -3.93%4.21B | -5.53%4.85B | -16.48%4.06B | -20.06%3.96B |
Current liabilities | ||||||||||
Lease liabilities | 1,360.44%16.37M | 7,778.84%14.02M | 290.07%4.19M | 101.14%2.46M | -61.87%1.12M | -94.21%177.89K | -51.61%1.07M | -45.49%1.22M | -11.03%2.94M | -5.33%3.07M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -55.72%397.4M | -20.52%397.4M | --897.4M | --897.4M |
Total non current liabilities | 1,360.44%16.37M | 7,778.84%14.02M | -98.95%4.19M | -99.38%2.46M | -99.88%1.12M | -99.98%177.89K | -55.71%398.47M | -21.49%398.62M | 715.93%900.34M | 725.00%900.47M |
Total liabilities | -12.97%4.41B | -17.84%4.28B | -8.36%4.23B | -4.54%5.01B | 2.17%5.07B | 7.20%5.21B | -12.74%4.61B | -6.96%5.25B | -0.22%4.96B | -4.00%4.86B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B |
Capital reserve funds | 0.58%2.24B | 0.58%2.24B | -0.76%2.24B | -0.76%2.24B | -1.21%2.23B | -1.21%2.23B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B |
Surplus reserve funds | 4.82%214.94M | 4.82%214.94M | 4.82%214.94M | 4.82%214.94M | 2.05%205.05M | 2.05%205.05M | 2.05%205.05M | 2.05%205.05M | 6.36%200.92M | 6.36%200.92M |
Retained profit | 0.70%2.07B | 2.68%2.02B | 1.06%2.06B | 1.95%1.94B | 19.48%2.05B | 4.12%1.97B | 15.85%2.04B | -1.00%1.91B | -9.65%1.72B | 10.38%1.89B |
Less:Treasury stock | --15.87M | --15.87M | -54.68%22.67M | -54.68%22.67M | ---- | ---- | 0.00%50.01M | 0.00%50.01M | --50.01M | --50.01M |
Other composite income | -1,903.72%-36.6M | -1,903.72%-36.6M | -2,201.74%-42.65M | -21,978.99%-57.53M | -77.23%2.03M | -77.23%2.03M | -71.60%2.03M | -96.32%262.95K | 2,088.86%8.91M | 2,088.86%8.91M |
Specific reserves | 64.27%251.4M | 59.08%255.22M | 58.04%258.67M | 75.18%278.21M | 8.22%153.04M | 25.10%160.44M | 50.21%163.67M | 49.54%158.81M | 31.41%141.43M | 54.29%128.25M |
Shareholders equity without minority interests | 1.30%6.32B | 1.88%6.27B | 1.48%6.3B | 1.96%6.19B | 6.24%6.24B | 2.16%6.16B | 5.66%6.21B | 0.51%6.07B | -2.95%5.87B | 3.33%6.03B |
Minority interests | -49.66%-68.04M | -35.10%-60.65M | -37.14%-61.33M | -26.45%-59.56M | 14.27%-45.46M | 22.09%-44.9M | 62.51%-44.72M | 61.21%-47.1M | 57.10%-53.03M | 53.81%-57.63M |
Total shareholder equity | 0.94%6.25B | 1.63%6.21B | 1.22%6.24B | 1.77%6.13B | 6.42%6.19B | 2.39%6.11B | 7.07%6.16B | 1.77%6.02B | -1.82%5.82B | 4.58%5.97B |
Total liabilityies and equity | -5.32%10.66B | -7.33%10.49B | -2.88%10.46B | -1.17%11.14B | 4.47%11.26B | 4.55%11.32B | -2.41%10.77B | -2.49%11.27B | -1.09%10.78B | 0.55%10.83B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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