(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 | 0.69%6.38B | 116.25%6.93B | 170.53%7.08B | 103.52%4.32B | 518.59%6.34B | 24.23%3.2B | 137.96%2.62B | 81.33%2.12B | -24.46%1.03B | 100.67%2.58B |
Transactional financial assets | 28.70%10.04B | -6.00%8.44B | 15.89%9.01B | 1.32%8.73B | -8.66%7.8B | 27.19%8.97B | 23.47%7.78B | 37.65%8.61B | 58.50%8.54B | 69.36%7.06B |
Notes receivable and accounts receivable | -9.87%3.79B | -26.30%5.5B | -29.08%4.33B | -1.97%6.15B | 7.68%4.2B | 79.67%7.46B | 66.34%6.1B | 10.84%6.27B | -19.11%3.9B | -18.07%4.15B |
-Accounts receivable | -9.87%3.79B | -26.30%5.5B | -29.08%4.33B | -1.97%6.15B | 7.68%4.2B | 79.67%7.46B | 66.34%6.1B | 10.84%6.27B | -19.11%3.9B | -18.07%4.15B |
Other receivables (including interest and dividends) | 2,968.01%268.07M | 1,186.02%123.32M | -52.62%10.82M | 29.05%20.91M | -33.53%8.74M | -68.26%9.59M | 32.18%22.84M | -9.50%16.2M | -27.51%13.15M | -36.11%30.21M |
-Other receivable | ---- | 1,186.02%123.32M | ---- | ---- | ---- | -68.26%9.59M | ---- | -9.50%16.2M | ---- | -36.11%30.21M |
Contractual assets | 93.22%5.82B | 36.11%4.23B | -25.51%3.74B | -40.83%2.81B | -45.19%3.01B | -28.43%3.11B | 13.50%5.02B | 63.17%4.75B | 77.96%5.5B | 71.65%4.34B |
Advance payment | 5.44%1.15B | 1.45%833.04M | -33.23%547.92M | -57.81%407.45M | 5.77%1.09B | -6.63%821.15M | -13.56%820.66M | 52.27%965.84M | 135.16%1.03B | 66.70%879.45M |
Inventories | -37.48%854.86M | -25.60%1B | -37.41%868.02M | -24.46%982.79M | -1.33%1.37B | 1.84%1.34B | 39.78%1.39B | 13.03%1.3B | -8.02%1.39B | -1.19%1.32B |
Non-current assets due within one year | ---- | ---- | ---- | -48.35%667.43M | --1.66B | --1.64B | --1.63B | --1.29B | ---- | ---- |
Other current assets | 21.46%359.01M | 6.54%260.98M | -7.69%236.76M | 104.96%512.57M | 182.45%295.57M | 62.37%244.95M | -22.05%256.48M | 0.75%250.09M | 34.37%104.65M | 40.48%150.86M |
Total current assets | 11.21%28.67B | 1.87%27.31B | 0.74%25.82B | -3.86%24.6B | 19.89%25.78B | 30.71%26.81B | 44.17%25.63B | 41.75%25.58B | 28.76%21.5B | 36.13%20.51B |
Non Current assets | ||||||||||
Debt investment | 38.84%2.37B | 369.08%2.36B | --2.34B | 621.05%2.32B | 6.73%1.71B | -68.34%502.3M | ---- | -79.32%322.29M | 3.65%1.6B | 3.69%1.59B |
Other equity investment | 0.00%70.67M | 0.00%70.67M | 0.00%70.67M | 0.00%70.67M | -21.35%70.67M | -35.80%70.67M | -44.96%70.67M | -56.65%70.67M | -41.40%89.85M | -34.90%110.08M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.61%1.55B | -25.48%1.5B |
Fixed assets | ---- | -4.97%12.46B | ---- | ---- | ---- | 25.38%13.11B | ---- | 23.43%13.21B | ---- | 6.88%10.46B |
Fixed assets liquidation | ---- | 20.74%11.37M | ---- | ---- | ---- | -22.81%9.42M | ---- | 22.62%14.32M | ---- | 30.11%12.2M |
Constru in process | ---- | 32.04%431.46M | ---- | ---- | ---- | -61.94%326.76M | ---- | -29.64%660.85M | ---- | -50.41%858.58M |
Intangible assets | -1.30%2.18B | -1.44%2.2B | -1.49%2.21B | -1.36%2.24B | 107.79%2.21B | 107.88%2.23B | 107.19%2.25B | 106.97%2.27B | -2.41%1.06B | -2.38%1.07B |
Long deferred expense | 3.00%240.66M | 4.32%239.3M | 17.82%241.7M | 9.37%239.9M | 6.30%233.66M | 6.82%229.4M | 1.03%205.15M | 11.04%219.34M | 14.57%219.8M | 116.85%214.76M |
Deferred tax assets | 3.35%358.37M | 12.70%236.77M | 58.03%379.6M | 54.38%379.62M | 29.10%346.76M | -21.84%210.09M | -22.87%240.21M | -22.74%245.91M | -15.96%268.6M | -20.16%268.78M |
Usufruct assets | 1,368.34%925.97M | 1,862.43%910.85M | 147.00%112.41M | 142.66%120.99M | 4.21%63.06M | -35.89%46.41M | -45.66%45.51M | -47.57%49.86M | -43.73%60.52M | -58.41%72.4M |
Total non current assets | 6.70%19.1B | 13.01%18.91B | 11.66%18.37B | 9.38%18.65B | 11.94%17.9B | 3.61%16.73B | 1.14%16.45B | 2.71%17.06B | -6.19%15.99B | -4.75%16.15B |
Total assets | 9.36%47.77B | 6.15%46.22B | 5.01%44.19B | 1.44%43.25B | 16.50%43.68B | 18.77%43.54B | 23.61%42.08B | 23.04%42.64B | 11.10%37.49B | 14.48%36.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | --105.9M | --389.69M | --329.75M | ---- | ---- |
Notes payable and accounts payable | 11.84%13.15B | 8.17%13.56B | 1.51%11.62B | 7.40%12.53B | 18.01%11.76B | 36.86%12.54B | 48.06%11.45B | 36.92%11.67B | 42.54%9.97B | 33.59%9.16B |
-Notes payable | -39.47%247.43M | 40.92%314.59M | 228.60%321.32M | 68.58%411.85M | 11.74%408.77M | -43.13%223.24M | -69.09%97.79M | 33.74%244.31M | 341.80%365.82M | --392.53M |
-Accounts payable | 13.69%12.91B | 7.57%13.24B | -0.45%11.3B | 6.09%12.12B | 18.25%11.35B | 40.44%12.31B | 53.06%11.35B | 36.99%11.42B | 38.96%9.6B | 27.87%8.77B |
Contract liabilities | 17.08%3.06B | 8.56%2.26B | 45.92%2.47B | -49.78%1.01B | 19.80%2.61B | -13.02%2.08B | 12.07%1.69B | 103.54%2B | 28.93%2.18B | 480.85%2.39B |
Advance receipts | ---- | ---- | --8.99M | ---- | ---- | ---- | ---- | ---- | -99.92%2.2K | -96.21%140K |
Salaries payable | 15.14%629.19M | -2.05%453.2M | 66.22%573.04M | 8.92%532.32M | 31.39%546.46M | 46.54%462.7M | 93.12%344.75M | 29.16%488.74M | 30.78%415.9M | 29.58%315.75M |
Taxs payable | -41.25%239.97M | 6.69%218.18M | 150.81%362.68M | 90.89%381.36M | 71.57%408.44M | 103.30%204.5M | 95.19%144.6M | 42.12%199.79M | -33.16%238.06M | -73.89%100.59M |
Other payable (including interest and dividends) | -16.35%474.33M | -16.32%464.34M | 9.50%595.52M | -1.94%606.87M | 41.47%567.04M | 40.04%554.88M | 38.33%543.85M | 47.50%618.86M | 25.32%400.83M | 28.53%396.23M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | 166,750.00%3M | ---- | 82.35%3.1K | ---- | --1.8K |
-Other payable | ---- | -15.86%464.34M | ---- | ---- | ---- | 39.28%551.87M | ---- | 47.50%618.86M | ---- | 28.53%396.23M |
Non current liabilities due within one year | 2,452.92%471.03M | 1,267.45%329.42M | -40.80%54.44M | -81.94%53.68M | -89.37%18.45M | -86.15%24.09M | -44.08%91.96M | 80.17%297.26M | -38.00%173.5M | 151.32%173.9M |
Other current liabilities | 76.79%566.7M | -29.81%319.07M | -22.87%452.37M | -10.64%519.38M | -36.94%320.55M | -26.84%454.59M | 10.41%586.5M | 19.05%581.24M | --508.32M | --621.39M |
Total current liabilities | 14.53%18.59B | 7.18%17.6B | 5.88%16.13B | -3.44%15.63B | 16.93%16.23B | 24.79%16.43B | 44.01%15.24B | 45.84%16.18B | 39.40%13.88B | 58.98%13.16B |
Current liabilities | ||||||||||
Long term loan | -40.91%130M | -40.91%130M | 38.61%220.01M | 37.81%220.01M | -24.45%220.01M | -47.81%220M | -50.47%158.72M | -66.39%159.65M | -29.77%291.19M | -2.91%421.52M |
Estimate liabilities | -24.33%280.46M | -38.99%275.8M | 18.38%308.67M | 1.07%341.72M | 361.87%370.63M | 554.42%452.02M | 309.28%260.75M | 271.24%338.09M | -70.72%80.24M | -78.35%69.07M |
Deferred tax liabilities | -6.54%42.16M | -18.43%37.54M | -63.31%38.23M | -58.35%38.86M | 8.80%45.11M | 5.78%46.02M | 154.68%104.21M | 186.56%93.29M | 45.96%41.46M | 54.85%43.5M |
Long term deferred income | -12.50%168.93M | -17.23%143.63M | 8.12%170.39M | 5.95%177.08M | 46.39%193.07M | 8.51%173.53M | 1.41%157.59M | 4.42%167.14M | -19.54%131.89M | 4.14%159.92M |
Lease liabilities | 1,774.23%655.66M | 4,042.63%676.68M | 294.48%59.34M | 359.13%66.86M | 86.90%34.98M | -32.10%16.33M | -60.50%15.04M | -63.28%14.56M | -46.54%18.72M | -72.97%24.06M |
Total non current liabilities | 47.86%1.28B | 39.18%1.26B | 14.41%796.63M | 9.29%844.53M | 53.29%863.79M | 26.44%907.91M | 12.57%696.3M | -3.22%772.73M | -38.49%563.5M | -31.61%718.07M |
Total liabilities | 16.22%19.87B | 8.86%18.87B | 6.25%16.93B | -2.86%16.47B | 18.35%17.09B | 24.88%17.33B | 42.27%15.94B | 42.55%16.96B | 32.84%14.44B | 48.79%13.88B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.42B | 0.00%4.42B | 0.00%4.42B | 0.00%4.42B | 0.00%4.42B | 0.00%4.42B | 0.00%4.42B | 0.00%4.42B | 0.00%4.42B | 0.00%4.42B |
Capital reserve funds | 0.00%4.25B | 0.00%4.25B | 0.00%4.25B | 0.00%4.25B | 0.00%4.25B | 0.00%4.25B | 0.00%4.25B | 0.00%4.25B | 0.00%4.25B | 0.00%4.25B |
Surplus reserve funds | 6.82%2.07B | 6.82%2.07B | 6.82%2.07B | 6.82%2.07B | 8.56%1.94B | 8.66%1.94B | 8.72%1.94B | 8.80%1.94B | 3.81%1.78B | 3.78%1.78B |
Retained profit | 8.75%15.05B | 7.82%14.5B | 8.03%14.43B | 8.10%13.96B | 11.38%13.84B | 11.56%13.45B | 10.95%13.36B | 8.40%12.91B | 2.46%12.43B | 0.75%12.06B |
Other composite income | 33.62%-32.94M | 9.83%-49.04M | -1,700.98%-40.2M | -145.65%-35.48M | -83.45%-49.62M | -208.18%-54.39M | -101.83%-2.23M | -110.19%-14.44M | -124.38%-27.05M | -59.66%50.28M |
Specific reserves | -24.33%143.47M | -26.15%144.52M | -31.33%138.87M | -32.54%134M | 2.24%189.59M | -5.79%195.7M | -5.99%202.23M | -17.37%198.62M | -18.09%185.43M | 3.73%207.74M |
Shareholders equity without minority interests | 5.34%25.9B | 4.70%25.34B | 4.57%25.27B | 4.61%24.79B | 6.72%24.59B | 6.29%24.2B | 5.86%24.17B | 4.22%23.7B | 0.81%23.04B | 0.39%22.77B |
Minority interests | 0.20%2B | 0.28%2.01B | 0.43%1.99B | 0.21%1.98B | 19,310.21%2B | 16,360.52%2.01B | 13,326.92%1.98B | 12,101.92%1.98B | -46.41%10.29M | -16.21%12.2M |
Total shareholder equity | 4.95%27.9B | 4.36%27.35B | 4.25%27.26B | 4.27%26.78B | 15.34%26.59B | 15.04%26.21B | 14.46%26.15B | 12.84%25.68B | 0.77%23.05B | 0.38%22.78B |
Total liabilityies and equity | 9.36%47.77B | 6.15%46.22B | 5.01%44.19B | 1.44%43.25B | 16.50%43.68B | 18.77%43.54B | 23.61%42.08B | 23.04%42.64B | 11.10%37.49B | 14.48%36.66B |
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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