(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 | 6.93%1.12B | -13.11%1.11B | -16.07%1.02B | -29.12%1.08B | -33.19%1.05B | -14.81%1.28B | -29.12%1.21B | -24.17%1.52B | 10.69%1.57B | 6.69%1.5B |
Transactional financial assets | 28.22%3.14M | 7.56%2.58M | -16.54%2.14M | -7.25%2.4M | 43.87%2.45M | 18.40%2.4M | 59.03%2.56M | 14.79%2.59M | --1.7M | --2.03M |
Notes receivable and accounts receivable | -1.22%626.01M | 4.50%646.3M | 5.77%654.83M | 0.88%699.88M | -17.95%633.73M | -17.16%618.45M | -52.34%619.09M | -43.86%693.75M | -44.62%772.41M | -45.99%746.54M |
-Notes receivable | -17.56%48.8M | 14.52%61.33M | -3.70%61.55M | -0.21%66.03M | -24.45%59.19M | -35.85%53.55M | -46.51%63.91M | -39.20%66.17M | -45.59%78.35M | -42.88%83.48M |
-Accounts receivable | 0.46%577.21M | 3.55%584.98M | 6.86%593.29M | 1.00%633.85M | -17.22%574.54M | -14.80%564.9M | -52.93%555.18M | -44.31%627.58M | -44.51%694.07M | -46.36%663.06M |
Other receivables (including interest and dividends) | -31.77%8.43M | -43.56%7.61M | 11.08%64.49M | -14.03%10.72M | -64.14%12.36M | -73.63%13.49M | -19.68%58.06M | -84.73%12.47M | -66.28%34.46M | -37.06%51.17M |
-Dividend receivable | ---- | -37.32%4.65K | 15.89%53.76M | ---- | ---- | -99.97%7.42K | --46.39M | ---- | ---- | 106.54%21.96M |
-Accrued interest receivable | ---- | --692K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -48.70%6.92M | ---- | ---- | ---- | -53.83%13.48M | ---- | -84.73%12.47M | ---- | -58.67%29.21M |
Contractual assets | -1.11%60.78M | -6.27%57.57M | -14.28%53.54M | -22.61%55.75M | -29.40%61.46M | -30.53%61.42M | -53.25%62.46M | -42.05%72.04M | -12.93%87.06M | -25.19%88.41M |
Advance payment | -7.98%38.92M | 11.36%41.28M | 55.45%43.06M | -1.99%31.89M | -15.19%42.29M | -38.73%37.07M | -67.69%27.7M | -50.21%32.54M | -43.05%49.87M | -34.68%60.5M |
Inventories | -13.86%460.13M | -7.06%473.1M | -10.49%487.08M | -4.74%508.5M | -6.65%534.17M | -10.79%509.05M | -53.82%544.15M | -53.36%533.81M | -51.99%572.22M | -49.12%570.64M |
Receivable financing | -21.98%94.05M | -18.91%84.94M | -10.24%64.01M | 39.67%97.77M | 133.21%120.55M | 162.66%104.74M | 70.32%71.31M | 34.65%70M | 7.25%51.69M | -28.22%39.88M |
Other current assets | -21.16%13.64M | -12.13%13.03M | 6.26%12.41M | -17.70%11.47M | 163.55%17.3M | -50.12%14.83M | -83.83%11.68M | -78.89%13.94M | -90.13%6.57M | -91.88%29.73M |
Total current assets | -1.88%2.43B | -7.68%2.44B | -8.06%2.4B | -15.42%2.49B | -21.39%2.47B | -14.55%2.64B | -43.22%2.61B | -38.22%2.95B | -28.63%3.15B | -33.19%3.09B |
Non Current assets | ||||||||||
Other equity investment | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 2.58%2.48M | 2.58%2.48M | 2.58%2.48M | 2.58%2.48M | -99.74%2.42M | -99.76%2.42M |
Other non-current financial assets | 24.98%6.01M | 18.75%5.42M | 7.49%5.1M | -1.12%4.62M | 4.37%4.81M | -12.92%4.57M | -29.72%4.74M | -33.42%4.67M | -35.30%4.61M | -34.93%5.25M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | 540.76%135.3M | 32.21%134.97M | 31.82%136.11M | -78.94%20.77M | -73.82%21.12M |
Long-term equity investment | 3.17%642.36M | 4.81%629.7M | 4.84%618.88M | 3.35%652.47M | 7.07%622.62M | 6.70%600.82M | 0.04%590.33M | 6.96%631.35M | 4.50%581.5M | 2.37%563.11M |
Fixed assets | ---- | 72.80%809.72M | ---- | ---- | ---- | 3.86%468.6M | ---- | -48.55%482.04M | ---- | -55.25%451.16M |
Constru in process | ---- | -94.12%13.4M | ---- | ---- | ---- | -32.43%228.15M | ---- | -18.37%212.86M | ---- | 32.16%337.63M |
Intangible assets | -3.95%226.9M | -3.51%229.64M | -3.58%231.84M | -2.85%233.96M | -1.12%236.23M | -1.49%237.99M | -57.55%240.45M | -58.32%240.82M | -62.58%238.89M | -62.59%241.59M |
Long deferred expense | -15.57%26.39M | -15.13%26.08M | -11.65%27.06M | -16.28%25.4M | 0.79%31.26M | 1.99%30.73M | -29.66%30.63M | -35.22%30.33M | -28.95%31.01M | -37.27%30.13M |
Deferred tax assets | -1.25%36.84M | 2.63%37.67M | 3.80%38.07M | 1.74%37.89M | 15.19%37.31M | 13.18%36.7M | -33.83%36.68M | -35.44%37.24M | -86.09%32.39M | -87.37%32.43M |
Usufruct assets | -2.60%25.77M | -7.69%27.09M | 21.57%28.52M | 9.82%22.53M | 10.28%26.46M | 8.09%29.35M | -76.07%23.46M | -80.83%20.51M | -76.43%24M | -76.50%27.15M |
Other non current assets | -73.63%1.38M | -26.17%4.97M | -25.47%2.75M | 58.65%4.51M | 0.86%5.24M | -48.75%6.73M | -94.68%3.69M | -96.04%2.84M | -81.02%5.19M | -53.45%13.13M |
Total non current assets | -0.54%1.79B | 0.27%1.79B | 2.01%1.79B | 1.26%1.82B | 3.13%1.8B | 3.26%1.78B | -40.24%1.75B | -38.38%1.8B | -56.71%1.75B | -58.80%1.73B |
Total assets | -1.31%4.22B | -4.47%4.22B | -4.02%4.19B | -9.09%4.32B | -12.65%4.28B | -8.17%4.42B | -42.06%4.36B | -38.28%4.75B | -42.04%4.89B | -45.36%4.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.53%250.31M | 76.89%264.11M | 182.20%248.33M | 119.59%246.25M | 59.55%270.69M | -5.42%149.31M | -70.17%88M | -65.22%112.14M | -53.46%169.65M | -51.89%157.86M |
Notes payable and accounts payable | -9.44%392.85M | 3.93%397.13M | 3.48%374.23M | 7.90%454.09M | -10.25%433.79M | -16.52%382.13M | -65.83%361.65M | -60.77%420.86M | -53.26%483.31M | -53.71%457.77M |
-Notes payable | -30.37%21.2M | 137.92%48.2M | 121.07%42.37M | 40.73%27.01M | 1.27%30.45M | 12.41%20.26M | -37.55%19.17M | -38.29%19.2M | 43.36%30.06M | 4.44%18.02M |
-Accounts payable | -7.86%371.65M | -3.58%348.93M | -3.10%331.85M | 6.33%427.08M | -11.01%403.35M | -17.71%361.88M | -66.68%342.48M | -61.44%401.66M | -55.26%453.25M | -54.74%439.75M |
Contract liabilities | -2.81%122.64M | -10.13%114.13M | -17.18%133.54M | -6.97%128.38M | -18.16%126.18M | -13.23%127M | -18.35%161.24M | -22.30%138M | -25.09%154.18M | -30.06%146.37M |
Advance receipts | 17.69%1.35M | 25.19%1.6M | 230.50%3.43M | 5.40%3.21M | 12.31%1.15M | 20.42%1.28M | -0.28%1.04M | -35.55%3.04M | --1.02M | --1.06M |
Salaries payable | 6.54%44.66M | 5.01%36.12M | 3.99%27.53M | 6.05%71.73M | -16.11%41.92M | -5.83%34.39M | -76.00%26.47M | -56.55%67.64M | -56.01%49.97M | -68.39%36.52M |
Taxs payable | 17.52%13.59M | 7.13%16.28M | -33.13%10.85M | -55.52%12.07M | -52.58%11.56M | 39.36%15.2M | -76.11%16.23M | -67.42%27.14M | -55.70%24.38M | -84.75%10.91M |
Other payable (including interest and dividends) | -5.78%88.11M | -17.89%87.55M | -30.33%88.67M | -19.41%93.24M | -13.08%93.52M | -4.70%106.63M | -52.01%127.27M | -57.40%115.69M | -63.74%107.59M | -62.70%111.88M |
-Dividend payable | ---- | ---- | ---- | ---- | 0.00%143.93K | -94.56%143.93K | 0.00%143.93K | 0.00%143.93K | 0.00%143.93K | 1,739.61%2.65M |
-Other payable | ---- | -17.78%87.55M | ---- | ---- | ---- | -2.52%106.48M | ---- | -57.43%115.54M | ---- | -63.57%109.23M |
Non current liabilities due within one year | 20.15%15.55M | 43.68%15.69M | 71.93%14.43M | -53.53%12.29M | -17.33%12.94M | -36.35%10.92M | -99.56%8.39M | -98.63%26.44M | -99.36%15.65M | -99.37%17.16M |
Other current liabilities | 17.53%34.63M | 10.14%46.6M | -50.98%39.95M | -67.72%50.87M | -82.44%29.47M | -73.53%42.31M | -77.99%81.51M | -63.11%157.58M | -67.48%167.76M | -53.20%159.88M |
Total current liabilities | -5.63%963.68M | 12.66%979.21M | 7.93%940.96M | 0.34%1.07B | -12.98%1.02B | -20.94%869.17M | -79.63%871.79M | -75.93%1.07B | -76.74%1.17B | -78.37%1.1B |
Current liabilities | ||||||||||
Long term loan | -0.63%629.9M | -32.47%631.65M | -29.59%631.9M | -41.33%633.65M | -42.11%633.9M | -14.58%935.4M | 123.29%897.5M | 184.96%1.08B | 394.26%1.1B | 423.56%1.1B |
Long term account payable | ---- | 0.00%516K | ---- | ---- | ---- | 0.00%516K | ---- | -6.05%516K | ---- | -8.41%516K |
Long term salaries pay | 4.29%22.66M | -0.65%23.01M | -4.50%22.73M | -1.27%24.3M | -27.84%21.73M | -24.27%23.16M | -80.94%23.8M | -80.97%24.61M | -73.65%30.12M | -73.99%30.59M |
Specific account payable | ---- | 0.00%21.83M | ---- | ---- | ---- | 0.00%21.83M | ---- | 0.00%21.83M | ---- | 0.00%21.83M |
Deferred tax liabilities | 18.86%5.72M | 15.86%6.08M | 10.41%5.86M | -13.71%4M | 350.93%4.82M | 327.51%5.24M | -94.73%5.31M | -95.52%4.64M | -99.63%1.07M | -99.61%1.23M |
Long term deferred income | -27.14%45.41M | -28.12%45.1M | -41.85%37.7M | -13.08%50.88M | 12.95%62.32M | 7.12%62.75M | -29.42%64.83M | -32.64%58.54M | -45.58%55.18M | -40.84%58.58M |
Lease liabilities | -16.61%14.92M | -19.61%15.35M | 16.00%18.24M | 14.67%14.44M | 18.83%17.89M | 14.73%19.1M | -75.36%15.72M | -82.06%12.59M | -80.21%15.06M | -78.97%16.65M |
Total non current liabilities | -2.89%740.96M | -30.38%743.54M | -28.24%738.77M | -37.67%749.61M | -37.39%763.01M | -12.77%1.07B | 6.79%1.03B | 26.38%1.2B | 23.22%1.22B | 2.63%1.22B |
Total liabilities | -4.46%1.7B | -11.07%1.72B | -11.65%1.68B | -19.79%1.82B | -25.42%1.78B | -16.64%1.94B | -63.75%1.9B | -57.87%2.27B | -60.35%2.39B | -62.97%2.32B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B |
Capital reserve funds | 0.01%3.47B | 0.01%3.47B | -0.00%3.47B | -0.00%3.47B | 0.09%3.47B | 0.09%3.47B | -0.35%3.47B | -0.35%3.47B | -0.44%3.47B | -0.44%3.47B |
Surplus reserve funds | 0.00%260.23M | 0.00%260.23M | 0.00%260.23M | 0.00%260.23M | 0.00%260.23M | 0.00%260.23M | 0.00%260.23M | 0.00%260.23M | 0.00%260.23M | 0.00%260.23M |
Retained profit | 1.27%-3.79B | 1.18%-3.8B | 1.67%-3.8B | 0.98%-3.81B | 0.31%-3.83B | 0.47%-3.84B | 8.91%-3.86B | 7.96%-3.85B | -1.21%-3.85B | -3.71%-3.86B |
Other composite income | -26.05%-7.95M | -26.05%-7.95M | -26.05%-7.95M | -23.21%-7.77M | 15.30%-6.31M | 15.30%-6.31M | -104.27%-6.31M | -106.01%-6.31M | 95.98%-7.45M | 94.59%-7.45M |
Shareholders equity without minority interests | 1.97%2.44B | 1.83%2.43B | 2.66%2.43B | 1.53%2.42B | 0.68%2.4B | 0.95%2.39B | 9.83%2.37B | 9.65%2.38B | 5.14%2.38B | -0.97%2.37B |
Minority interests | -25.06%71.22M | -28.47%68.16M | -17.39%78.7M | -19.29%78.48M | -22.11%95.04M | -23.33%95.3M | -26.68%95.27M | -27.00%97.24M | -17.34%122.02M | -15.42%124.3M |
Total shareholder equity | 0.94%2.51B | 0.67%2.5B | 1.88%2.51B | 0.71%2.5B | -0.43%2.49B | -0.27%2.48B | 7.75%2.46B | 7.53%2.48B | 3.77%2.5B | -1.81%2.49B |
Total liabilityies and equity | -1.31%4.22B | -4.47%4.22B | -4.02%4.19B | -9.09%4.32B | -12.65%4.28B | -8.17%4.42B | -42.06%4.36B | -38.28%4.75B | -42.04%4.89B | -45.36%4.81B |
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 | -- | -- | -- | Tianji International Accounting Firm (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