(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 | -64.66%907.98M | -56.42%1.15B | -36.24%1.34B | -2.80%1.33B | 113.25%2.57B | 116.87%2.63B | 81.15%2.1B | 31.09%1.37B | 24.67%1.2B | 46.89%1.21B |
Transactional financial assets | ---- | ---- | -84.92%100.64M | -96.36%50.02M | -83.49%232M | -88.14%178.53M | -56.60%667.13M | -20.54%1.37B | 34.12%1.41B | 17.97%1.51B |
Notes receivable and accounts receivable | 53.65%403.53M | 53.66%494.21M | 45.39%557.28M | 31.56%410.31M | -18.46%262.63M | 5.64%321.63M | -58.91%383.3M | 1.19%311.88M | -60.76%322.09M | -67.00%304.46M |
-Notes receivable | --107.77M | --216.02M | --308.95M | --158.54M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 12.62%295.76M | -13.50%278.2M | -35.21%248.33M | -19.27%251.77M | -18.46%262.63M | 5.64%321.63M | 17.12%383.3M | 1.19%311.88M | 94.05%322.09M | 76.30%304.46M |
Other receivables (including interest and dividends) | 82.71%42.72M | 26.45%35.3M | -49.29%22.62M | -63.21%15.91M | -55.58%23.38M | -49.77%27.91M | -20.06%44.61M | -9.98%43.26M | 0.90%52.65M | 141.96%55.58M |
-Other receivable | ---- | 26.45%35.3M | ---- | ---- | ---- | -49.77%27.91M | ---- | -9.98%43.26M | ---- | 288.21%55.58M |
Advance payment | -20.50%48.15M | 4.17%53.82M | -52.87%44.38M | -47.19%43M | -28.73%60.56M | -28.46%51.66M | 28.21%94.16M | 58.18%81.42M | -68.75%84.98M | -44.40%72.21M |
Inventories | 6.79%442.4M | 10.20%406.71M | 0.62%357.55M | 4.98%406.17M | 17.54%414.28M | 5.87%369.07M | 4.87%355.36M | 2.36%386.9M | 27.50%352.47M | 33.16%348.61M |
Receivable financing | -54.64%176.13M | -69.94%80.59M | -14.78%362.25M | -70.96%134.6M | -38.06%388.28M | -38.37%268.09M | 924.70%425.07M | -4.48%463.57M | 1,530.19%626.89M | 1,251.93%434.99M |
Other current assets | -15.65%7.49M | 54.15%13.58M | -35.75%6.58M | -81.93%4.2M | -62.92%8.87M | -55.11%8.81M | -40.18%10.24M | 18.21%23.22M | 151.37%23.93M | 162.07%19.62M |
Total current assets | -48.77%2.03B | -42.14%2.23B | -31.60%2.79B | -40.88%2.4B | -2.79%3.96B | -2.51%3.85B | -1.87%4.08B | -0.25%4.05B | 16.71%4.07B | 13.43%3.95B |
Non Current assets | ||||||||||
Other non-current financial assets | -34.82%81.57M | -41.10%81.57M | -41.10%81.57M | -41.10%81.57M | 4.94%125.15M | 16.13%138.5M | 16.13%138.5M | 16.13%138.5M | 7.19%119.26M | 7.19%119.26M |
Long-term equity investment | -17.27%30.94M | -15.05%30.82M | -13.85%31.09M | -14.12%31.3M | -1.11%37.39M | -3.80%36.28M | -11.34%36.09M | -7.75%36.44M | -15.69%37.81M | -15.04%37.72M |
Fixed assets | ---- | 43.31%1.52B | ---- | ---- | ---- | -0.24%1.06B | ---- | 4.54%1.07B | ---- | 7.81%1.06B |
Constru in process | ---- | -90.52%50.11M | ---- | ---- | ---- | 131.95%528.51M | ---- | 133.62%445.67M | ---- | 1,349.33%227.86M |
Intangible assets | -3.50%391.03M | -3.86%393.43M | 5.94%397.02M | 5.81%401.1M | 5.75%405.2M | 5.66%409.21M | -4.27%374.74M | -4.17%379.07M | 3.00%383.17M | 3.19%387.29M |
Development expenditure | ---- | ---- | ---- | ---- | --2.55M | --2.55M | --2.55M | ---- | ---- | ---- |
Goodwill | 0.00%41.74M | 0.00%41.74M | 0.00%41.74M | 0.00%41.74M | 0.00%41.74M | 0.00%41.74M | 0.00%41.74M | 0.00%41.74M | 182.50%41.74M | 182.50%41.74M |
Long deferred expense | 168.06%4.37M | 147.66%4.22M | 89.35%4.44M | 100.85%4.66M | -32.50%1.63M | -32.28%1.7M | -12.36%2.34M | -16.33%2.32M | 383.30%2.42M | 390.67%2.52M |
Deferred tax assets | 54.20%63.82M | 38.22%57.83M | 43.71%58.69M | 35.99%60.45M | 11.86%41.38M | 10.42%41.84M | 5.57%40.84M | -1.00%44.45M | 22.46%37M | -6.06%37.89M |
Usufruct assets | -50.55%1.76M | -48.36%2.12M | -14.93%1.91M | -14.34%2.34M | 10.74%3.56M | 10.69%4.1M | -44.55%2.24M | -37.46%2.73M | 943.16%3.22M | 943.88%3.71M |
Other non current assets | 4,083.37%1.92B | 3,109.24%1.74B | 2,106.73%1.53B | 2,463.81%1.51B | -53.92%45.85M | -37.39%54.12M | -4.47%69.15M | -14.43%59.02M | 40.15%99.51M | 45.12%86.43M |
Total non current assets | 79.74%4.1B | 68.99%3.91B | 66.87%3.74B | 67.94%3.73B | 9.61%2.28B | 15.54%2.32B | 15.55%2.24B | 14.93%2.22B | 25.51%2.08B | 21.81%2.01B |
Total assets | -1.81%6.13B | -0.41%6.14B | 3.33%6.53B | -2.35%6.13B | 1.40%6.24B | 3.57%6.17B | 3.67%6.32B | 4.65%6.28B | 19.54%6.15B | 16.12%5.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -37.42%113.56M | -24.15%119.67M | -22.69%168.03M | -34.02%156.25M | -25.59%181.46M | -30.12%157.78M | -20.40%217.34M | 15.11%236.81M | 267.21%243.86M | 253.53%225.8M |
-Notes payable | ---- | ---- | 137.89%27.33M | -30.41%37.9M | -84.83%10.57M | ---- | -20.49%11.49M | 27.77%54.46M | --69.65M | --14.63M |
-Accounts payable | -33.55%113.56M | -24.15%119.67M | -31.65%140.69M | -35.09%118.35M | -1.90%170.89M | -25.28%157.78M | -20.40%205.85M | 11.80%182.34M | 162.32%174.21M | 230.62%211.17M |
Contract liabilities | 35.96%193.72M | 18.70%237.15M | 62.69%276.84M | -18.54%292.16M | 18.36%142.49M | 29.42%199.78M | -20.86%170.16M | 19.57%358.66M | 35.52%120.38M | -20.05%154.37M |
Salaries payable | -31.45%82.68M | -7.24%102.27M | -4.41%93.11M | 7.95%177.12M | 29.90%120.61M | 48.40%110.25M | 50.50%97.41M | 21.79%164.07M | 28.42%92.84M | 15.92%74.29M |
Taxs payable | -9.56%67.51M | 18.53%99.79M | 47.82%124.38M | 17.36%88.38M | -20.61%74.65M | -29.76%84.19M | -10.58%84.14M | 53.98%75.31M | 80.89%94.03M | 97.94%119.85M |
Other payable (including interest and dividends) | 44.03%1.31B | -0.26%931.7M | 5.53%930.64M | -1.40%786.21M | 14.37%911.81M | 35.16%934.16M | 54.09%881.9M | 27.47%797.42M | 149.06%797.24M | 146.19%691.15M |
-Dividend payable | --315.48M | --67.97M | ---- | --13.34M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -7.54%863.73M | ---- | ---- | ---- | 35.16%934.16M | ---- | 27.73%797.42M | ---- | 146.19%691.15M |
Non current liabilities due within one year | -64.98%665.25K | -62.30%1.02M | -52.73%975.99K | -37.01%1.25M | 0.55%1.9M | 30.11%2.7M | 104.41%2.06M | 16.85%1.99M | --1.89M | --2.08M |
Other current liabilities | 30.16%24.1M | 183.82%73.74M | 202.54%62.36M | 94.67%84.57M | 24.77%18.51M | --25.98M | --20.61M | --43.44M | --14.84M | ---- |
Total current liabilities | 23.71%1.8B | 3.33%1.57B | 12.40%1.66B | -5.47%1.59B | 6.33%1.45B | 19.51%1.51B | 20.77%1.47B | 27.43%1.68B | 127.66%1.37B | 91.38%1.27B |
Current liabilities | ||||||||||
Deferred tax liabilities | -6.86%16.67M | -19.02%16.54M | -18.98%17.02M | -18.95%17.5M | -12.26%17.9M | -3.60%20.43M | -4.30%21.01M | -4.95%21.59M | 12.98%20.4M | 12.89%21.19M |
Long term deferred income | 50.78%81.47M | 33.62%84.75M | 40.20%91.95M | -27.87%48.94M | -22.75%54.04M | -10.76%63.43M | -8.24%65.59M | -7.12%67.85M | 14.49%69.95M | 24.30%71.07M |
Lease liabilities | -46.66%1.09M | -51.56%1.07M | 0.64%897.18K | -10.90%1.05M | 35.77%2.05M | 0.33%2.21M | -74.00%891.48K | -57.86%1.18M | 383.42%1.51M | 516.33%2.2M |
Total non current liabilities | 34.14%99.23M | 18.94%102.36M | 25.58%109.87M | -25.52%67.48M | -19.46%73.98M | -8.90%86.06M | -9.67%87.49M | -8.06%90.61M | 15.59%91.85M | 23.79%94.46M |
Total liabilities | 24.21%1.89B | 4.17%1.67B | 13.14%1.77B | -6.50%1.65B | 4.70%1.53B | 17.54%1.6B | 18.53%1.56B | 24.96%1.77B | 114.55%1.46B | 84.40%1.36B |
Shareholders equity | ||||||||||
Paid-in capital | -0.05%629.13M | -0.05%629.13M | -0.03%629.33M | -0.04%629.36M | -0.02%629.44M | -0.07%629.44M | -0.07%629.55M | -0.07%629.58M | -0.07%629.58M | -0.01%629.91M |
Capital reserve funds | 2.19%427.94M | 2.46%426.68M | 2.75%426.05M | -0.57%424.9M | 2.77%418.76M | 1.45%416.45M | 1.68%414.66M | 4.79%427.35M | -6.41%407.47M | -5.71%410.48M |
Surplus reserve funds | 0.00%356.39M | 0.00%356.39M | 0.00%356.39M | 0.00%356.39M | 0.00%356.39M | 0.00%356.39M | 0.00%356.39M | 0.00%356.39M | 15.85%356.39M | 15.85%356.39M |
Retained profit | -14.34%2.32B | -2.98%2.49B | -2.20%2.7B | -3.35%2.44B | -1.58%2.7B | -2.78%2.56B | -2.50%2.76B | -4.92%2.52B | -1.36%2.75B | -0.20%2.64B |
Less:Treasury stock | -54.62%12.27M | -54.62%12.27M | -47.98%16.3M | -47.87%16.42M | -21.47%27.05M | -26.60%27.05M | -27.61%31.33M | -27.21%31.5M | -52.99%34.44M | --36.85M |
Shareholders equity without minority interests | -8.92%3.72B | -1.31%3.89B | -0.84%4.1B | -1.84%3.83B | -0.61%4.08B | -1.45%3.94B | -1.25%4.13B | -2.49%3.9B | 0.53%4.11B | -0.45%4B |
Minority interests | -18.70%514.13M | -6.44%590.89M | 6.40%661.35M | 6.48%643.59M | 7.23%632.35M | 5.25%631.55M | 5.47%621.6M | 4.31%604.41M | 53.93%589.7M | 58.67%600.02M |
Total shareholder equity | -10.23%4.23B | -2.02%4.48B | 0.11%4.76B | -0.73%4.48B | 0.38%4.71B | -0.57%4.57B | -0.42%4.76B | -1.63%4.51B | 5.10%4.7B | 4.64%4.6B |
Total liabilityies and equity | -1.81%6.13B | -0.41%6.14B | 3.33%6.53B | -2.35%6.13B | 1.40%6.24B | 3.57%6.17B | 3.67%6.32B | 4.65%6.28B | 19.54%6.15B | 16.12%5.96B |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young (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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