(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 | 13.03%3.13B | 22.51%3.18B | 17.42%2.85B | 25.76%3.06B | 52.53%2.77B | 22.28%2.59B | 38.26%2.42B | 52.85%2.43B | 119.06%1.81B | 100.94%2.12B |
Notes receivable and accounts receivable | 3.78%4.83B | -0.16%4.61B | 5.28%4.79B | 4.86%4.51B | 3.75%4.66B | 6.91%4.62B | 3.18%4.55B | 4.46%4.3B | -12.34%4.49B | -7.51%4.32B |
-Notes receivable | -46.99%47.92M | -59.79%37.07M | -66.96%71.01M | -62.33%81.15M | 68.12%90.4M | -22.55%92.19M | 3.05%214.91M | 30.08%215.44M | -91.81%53.77M | -84.09%119.03M |
-Accounts receivable | 4.78%4.78B | 1.05%4.57B | 8.86%4.72B | 8.40%4.43B | 2.97%4.57B | 7.74%4.53B | 3.18%4.33B | 3.39%4.09B | -0.65%4.43B | 7.10%4.2B |
Other receivables (including interest and dividends) | 19.27%152.07M | -19.61%147.12M | -18.15%131.14M | -17.95%146.47M | 146.37%127.51M | 173.84%183.01M | 233.42%160.21M | 107.90%178.51M | 118.47%51.76M | -39.72%66.83M |
-Other receivable | ---- | -19.61%147.12M | ---- | ---- | ---- | 173.84%183.01M | ---- | 107.90%178.51M | ---- | -39.72%66.83M |
Advance payment | -14.59%265.32M | 21.58%236.39M | -11.69%226.01M | -19.04%211.02M | 5.04%310.66M | -8.21%194.43M | 19.86%255.92M | 56.29%260.64M | 13.76%295.77M | -4.86%211.81M |
Inventories | 6.66%1.93B | 5.84%1.95B | 9.29%1.9B | 6.66%1.92B | 4.41%1.81B | 9.03%1.85B | -0.88%1.74B | -12.58%1.8B | -6.36%1.73B | -1.50%1.69B |
Receivable financing | -34.69%295.33M | -4.78%410.26M | -2.99%508.68M | -13.02%447.38M | -26.96%452.24M | -15.86%430.88M | 7.16%524.36M | -18.17%514.36M | 421.63%619.16M | 210.06%512.07M |
Other current assets | -11.58%64.51M | -12.61%67.38M | 38.60%83.39M | 45.00%93.3M | 6.68%72.96M | 70.36%77.11M | -3.92%60.17M | -14.99%64.34M | 17.46%68.39M | -11.07%45.26M |
Total current assets | 4.61%10.66B | 6.64%10.6B | 7.96%10.48B | 8.75%10.4B | 12.41%10.19B | 10.85%9.94B | 11.26%9.71B | 9.47%9.56B | 9.82%9.07B | 12.21%8.97B |
Non Current assets | ||||||||||
Other equity investment | 2.13%38.42M | 2.13%38.42M | 2.13%38.42M | 2.13%38.42M | -4.30%37.62M | -4.30%37.62M | -4.30%37.62M | -4.30%37.62M | 9.15%39.32M | 9.15%39.32M |
Investment real estate | 5.62%60.07M | 6.55%61.62M | 33.85%63.12M | 35.08%64.66M | 37.56%56.87M | 37.69%57.83M | 12.97%47.16M | 10.95%47.86M | -5.03%41.35M | -4.55%42M |
Fixed assets | ---- | -6.07%2.22B | ---- | ---- | ---- | -3.38%2.37B | ---- | -2.81%2.48B | ---- | --2.45B |
Constru in process | ---- | -8.32%73.32M | ---- | ---- | ---- | -54.03%79.97M | ---- | -59.85%66.22M | ---- | 0.19%173.95M |
Intangible assets | -0.30%433.55M | -0.80%439.94M | 1.49%442.12M | 1.56%451.14M | -5.92%434.87M | -5.11%443.46M | -7.90%435.62M | -7.61%444.21M | -1.90%462.22M | -2.32%467.37M |
Development expenditure | -31.84%41.29M | -29.77%36.86M | -36.13%33.93M | -43.01%27.1M | 9.30%60.57M | -3.25%52.48M | 4.04%53.13M | -4.47%47.56M | 8.07%55.42M | 12.87%54.24M |
Goodwill | 0.00%39.15M | 0.00%39.15M | 0.00%39.15M | 0.00%39.15M | 0.00%39.15M | 0.00%39.15M | 0.00%39.15M | 0.00%39.15M | -21.33%39.15M | --39.15M |
Long deferred expense | 0.08%13.12M | -6.82%13.9M | -25.30%12.09M | -13.50%14.19M | -18.49%13.11M | -18.80%14.92M | -12.10%16.18M | -25.35%16.4M | -40.60%16.08M | -37.17%18.37M |
Deferred tax assets | -0.64%594.34M | -0.56%597.37M | -0.46%598.71M | -0.39%597.85M | -1.06%598.2M | 0.67%600.71M | 1.03%601.44M | 0.13%600.19M | -1.64%604.58M | -3.30%596.74M |
Usufruct assets | -9.93%79.78M | -15.64%83.09M | -22.27%72.87M | -15.71%82.47M | -12.35%88.58M | -8.73%98.49M | -16.02%93.75M | -19.30%97.84M | -3.71%101.06M | 7.23%107.91M |
Other non current assets | 4,317.97%43.03M | 3,114.37%31.31M | 1,869.07%19.18M | 1,492.11%15.51M | 0.00%974K | 0.00%974K | 0.00%974K | 0.00%974K | 0.00%974K | 0.00%974K |
Total non current assets | -3.23%3.61B | -4.07%3.64B | -4.36%3.66B | -4.11%3.72B | -5.98%3.73B | -4.94%3.79B | -5.11%3.83B | -5.70%3.88B | -2.19%3.96B | -1.44%3.99B |
Total assets | 2.51%14.27B | 3.68%14.24B | 4.47%14.15B | 5.04%14.11B | 6.82%13.92B | 5.99%13.73B | 6.09%13.54B | 4.61%13.43B | 5.86%13.03B | 7.62%12.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.12%1.62B | 3.63%1.85B | -2.85%1.81B | -14.22%1.66B | -9.46%1.8B | -20.91%1.78B | -1.07%1.86B | -6.97%1.93B | 29.39%1.99B | 36.01%2.25B |
Notes payable and accounts payable | 1.50%3.87B | -5.00%3.78B | 3.53%3.82B | 12.56%3.95B | 1.78%3.81B | 14.63%3.98B | 1.63%3.69B | 0.79%3.51B | 3.13%3.75B | 1.73%3.47B |
-Notes payable | 7.89%1.58B | -4.12%1.51B | 26.85%1.63B | 42.49%1.67B | 21.24%1.46B | 20.86%1.57B | -14.11%1.29B | -10.27%1.17B | 2.67%1.2B | 10.92%1.3B |
-Accounts payable | -2.46%2.3B | -5.58%2.27B | -8.95%2.19B | -2.45%2.28B | -7.44%2.35B | 10.89%2.41B | 12.70%2.4B | 7.43%2.34B | 3.35%2.54B | -3.10%2.17B |
Contract liabilities | 14.79%143.46M | -21.31%114.28M | 9.21%158.66M | 19.14%274.04M | -22.21%124.98M | 19.36%145.22M | 47.29%145.28M | 105.98%230.03M | 80.59%160.67M | -34.93%121.67M |
Advance receipts | -11.78%7.65M | -11.87%7.44M | -16.12%5.93M | 43.76%8.41M | -45.35%8.67M | 22.70%8.44M | 7.19%7.07M | -27.40%5.85M | 292.57%15.87M | 6.76%6.88M |
Salaries payable | 1.00%527.54M | 4.82%515.86M | 3.43%495.57M | 1.42%565.28M | 2.48%522.3M | -0.23%492.13M | -0.27%479.11M | -2.57%557.37M | 15.89%509.67M | 12.75%493.25M |
Taxs payable | -6.82%128.95M | 6.11%115.42M | -7.64%138.79M | -46.00%114.49M | -14.96%138.4M | -23.44%108.78M | 5.30%150.27M | 47.08%212.02M | 12.33%162.73M | 12.73%142.08M |
Other payable (including interest and dividends) | -7.43%1.37B | 10.40%1.45B | 8.92%1.44B | 14.02%1.41B | 34.30%1.48B | 19.07%1.31B | 6.80%1.32B | 8.90%1.24B | -8.11%1.11B | -3.94%1.1B |
-Dividend payable | ---- | --21.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 8.79%1.43B | ---- | ---- | ---- | 19.07%1.31B | ---- | 8.90%1.24B | ---- | -3.90%1.1B |
Non current liabilities due within one year | -0.66%143.54M | -3.92%137.41M | 7.52%139.81M | -2.93%142.92M | 22.52%144.49M | 25.46%143.01M | -6.07%130.03M | 5.43%147.24M | 13.99%117.93M | 10.37%113.99M |
Other current liabilities | -42.78%67.06M | -45.32%64.55M | -51.22%82.32M | -30.55%115.95M | 233.64%117.18M | 7.77%118.04M | 182.48%168.75M | -7.72%166.97M | -17.36%35.12M | 79.34%109.53M |
Total current liabilities | -3.35%7.89B | -0.73%8.03B | 1.71%8.09B | 3.01%8.24B | 3.97%8.16B | 3.52%8.09B | 3.61%7.96B | 1.87%8B | 8.99%7.85B | 9.48%7.81B |
Current liabilities | ||||||||||
Long term loan | -1.56%32.89M | -1.57%32.67M | -1.68%32.85M | -1.69%32.63M | -2.65%33.41M | -3.86%33.19M | -2.62%33.41M | -2.63%33.19M | -3.76%34.32M | -1.96%34.53M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.67M |
Long term salaries pay | -18.89%56.47M | -18.91%56.48M | -18.72%56.63M | -18.75%56.64M | -20.39%69.62M | -19.92%69.65M | -21.31%69.67M | -19.91%69.7M | -7.53%87.45M | -8.09%86.97M |
Deferred tax liabilities | 215.12%9.42M | 215.12%9.42M | 131.28%6.91M | 9.95%6.91M | 76.04%2.99M | 77.76%2.99M | 77.76%2.99M | 273.91%6.29M | 5.49%1.7M | 4.47%1.68M |
Long term deferred income | -1.63%311.92M | -1.82%317.64M | -1.72%323.05M | -4.36%319.07M | -9.74%317.08M | -9.72%323.54M | -10.70%328.69M | -11.06%333.61M | -8.67%351.29M | -8.29%358.37M |
Lease liabilities | -33.58%22.18M | -27.72%31.44M | -64.19%19.57M | -28.85%31.08M | -46.90%33.39M | -40.06%43.5M | 4.80%54.65M | -29.10%43.68M | -14.37%62.89M | -2.72%72.57M |
Total non current liabilities | -5.17%432.88M | -5.33%447.65M | -10.30%439.01M | -8.25%446.33M | -16.29%456.5M | -15.83%472.87M | -11.40%489.42M | -14.23%486.47M | -9.30%545.32M | -7.62%561.79M |
Total liabilities | -3.45%8.32B | -0.98%8.48B | 1.01%8.53B | 2.37%8.69B | 2.65%8.62B | 2.22%8.56B | 2.60%8.45B | 0.79%8.49B | 7.58%8.39B | 8.14%8.37B |
Shareholders equity | ||||||||||
Paid-in capital | -0.10%2.52B | -0.12%2.52B | -0.10%2.52B | -0.18%2.52B | -0.14%2.52B | 0.03%2.52B | 0.14%2.52B | 0.30%2.53B | 0.24%2.52B | 0.23%2.52B |
Capital reserve funds | -0.73%684.11M | -0.76%685.32M | -0.40%685.32M | -0.48%685.32M | 0.05%689.12M | 0.51%690.59M | 1.66%688.1M | 1.95%688.6M | 3.31%688.76M | 3.09%687.1M |
Surplus reserve funds | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B |
Retained profit | 31.06%2.48B | 29.74%2.32B | 25.84%2.17B | 24.68%2B | 46.15%1.9B | 41.59%1.79B | 39.19%1.73B | 40.43%1.6B | 7.76%1.3B | 19.17%1.26B |
Less:Treasury stock | ---- | -58.70%3.98M | -58.70%3.98M | -69.40%3.98M | -65.85%4.65M | -30.31%9.64M | -49.11%9.64M | -16.21%13.01M | --13.63M | --13.84M |
Other composite income | 0.09%-1.76B | 0.05%-1.76B | -0.06%-1.76B | 0.00%-1.76B | -0.13%-1.76B | -0.22%-1.76B | -0.16%-1.76B | -0.21%-1.76B | -0.73%-1.76B | -0.65%-1.76B |
Shareholders equity without minority interests | 12.70%5.21B | 11.73%5.05B | 10.00%4.9B | 9.16%4.72B | 14.96%4.62B | 13.28%4.52B | 12.85%4.46B | 12.49%4.33B | 2.42%4.02B | 5.40%3.99B |
Minority interests | 8.79%738.21M | 9.10%718.52M | 11.70%712.32M | 12.91%698.75M | 10.35%678.56M | 10.16%658.62M | 9.43%637.68M | 7.96%618.87M | 6.10%614.9M | 16.11%597.89M |
Total shareholder equity | 12.20%5.95B | 11.39%5.76B | 10.21%5.61B | 9.63%5.42B | 14.35%5.3B | 12.88%5.18B | 12.41%5.09B | 11.90%4.95B | 2.90%4.64B | 6.68%4.58B |
Total liabilityies and equity | 2.51%14.27B | 3.68%14.24B | 4.47%14.15B | 5.04%14.11B | 6.82%13.92B | 5.99%13.73B | 6.09%13.54B | 4.61%13.43B | 5.86%13.03B | 7.62%12.96B |
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 | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (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