(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 | 27.43%910.21M | 52.03%1.01B | -34.82%515.95M | 0.35%876.28M | -27.62%714.29M | -38.29%664.41M | -7.33%791.53M | -4.96%873.21M | 394.32%986.79M | 489.98%1.08B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | 211.25%37.35M | ---- | ---- | 20.00%12M | 20.00%12M |
Notes receivable and accounts receivable | 38.97%1.16B | 31.68%1.09B | 8.63%782.65M | 15.61%944M | 16.21%833.92M | 6.28%829.4M | 11.79%720.45M | 1.81%816.5M | 1,007.40%717.62M | 1,139.58%780.39M |
-Notes receivable | 177.38%24.83M | 21.92%12.1M | 1,004.77%61.14M | 914.80%70.9M | -28.94%8.95M | 60.61%9.92M | -8.09%5.53M | 6.03%6.99M | --12.6M | --6.18M |
-Accounts receivable | 37.47%1.13B | 31.80%1.08B | 0.92%721.51M | 7.85%873.09M | 17.01%824.97M | 5.85%819.47M | 11.98%714.92M | 1.78%809.52M | 987.96%705.03M | 1,129.76%774.21M |
Other receivables (including interest and dividends) | -79.88%18.83M | -29.31%36.1M | -24.07%44.63M | -12.99%38.57M | 34.95%93.62M | -14.15%51.07M | 103.46%58.78M | 60.58%44.33M | 4,104.62%69.37M | 3,659.66%59.49M |
-Dividend receivable | -98.27%1.2M | -5.18%24.72M | ---- | 0.00%18M | --69.2M | -18.53%26.07M | ---- | --18M | ---- | --32M |
-Other receivable | ---- | -54.46%11.39M | ---- | ---- | ---- | -9.05%25M | ---- | -4.62%26.33M | ---- | 1,637.29%27.49M |
Contractual assets | -5.63%123.43M | -19.29%114.11M | 120.45%224.69M | 52.00%162.39M | 64.50%130.8M | 77.47%141.38M | 1.97%101.92M | 25.27%106.83M | --79.51M | --79.67M |
Advance payment | 50.81%19.48M | 62.15%20.89M | -9.30%19.16M | -15.14%20.44M | -67.87%12.92M | -38.74%12.88M | 9.50%21.12M | 37.49%24.09M | 194.42%40.21M | 306.48%21.03M |
Inventories | 16.68%190.68M | 79.09%201.47M | 37.04%203.05M | 51.14%195.91M | -1.77%163.43M | -28.36%112.5M | -2.75%148.17M | 16.05%129.63M | 64.57%166.37M | 53.17%157.04M |
Receivable financing | 13.08%12.58M | 103.97%16.87M | 1,609.00%83.42M | 152.55%41.59M | 183.70%11.12M | 7.36%8.27M | -68.42%4.88M | 16.29%16.47M | -45.10%3.92M | -19.87%7.7M |
Other current assets | 67.77%70.87M | 42.10%65.29M | 4.59%52.29M | -9.48%53.54M | -15.00%42.24M | -2.06%45.95M | -53.43%50M | -32.06%59.15M | 281.84%49.69M | 665.19%46.92M |
Total current assets | 25.10%2.51B | 34.35%2.56B | 1.53%1.93B | 12.68%2.33B | -5.79%2B | -15.07%1.9B | -2.67%1.9B | 0.30%2.07B | 417.17%2.13B | 488.98%2.24B |
Non Current assets | ||||||||||
Other equity investment | 3.77%51.57M | 3.77%51.57M | 15.58%49.7M | 12.97%49.7M | 10.83%49.7M | 10.83%49.7M | -4.11%43M | -1.89%43.99M | 8.47%44.84M | 25.72%44.84M |
Investment real estate | -5.23%17.11M | -6.16%17.39M | -6.07%17.67M | -5.91%17.95M | -24.93%18.06M | -30.52%18.54M | -30.48%18.81M | -31.30%19.08M | -24.73%24.06M | -18.51%26.68M |
Long-term equity investment | 19.65%555.72M | 6.50%530.03M | -6.58%484.16M | -6.59%474.56M | -5.63%464.48M | 0.87%497.66M | -2.61%518.24M | -2.06%508.03M | 32,950.14%492.19M | 32,828.00%493.4M |
Fixed assets | ---- | 2.17%997.15M | ---- | ---- | ---- | -3.82%975.94M | ---- | -4.36%1.01B | ---- | 211.68%1.01B |
Constru in process | ---- | -6.31%294.09M | ---- | ---- | ---- | 94.46%313.91M | ---- | 253.22%297.89M | ---- | -52.09%161.43M |
Construction materials | ---- | --126.06K | ---- | ---- | ---- | ---- | ---- | 1,148.22%717.22K | ---- | 0.00%57.46K |
Intangible assets | 11.86%2.96B | 14.01%3.03B | 5.87%2.8B | -1.09%2.64B | 0.46%2.65B | 1.30%2.65B | 1.24%2.65B | 1.69%2.67B | 6,807.49%2.64B | 6,741.34%2.62B |
Long deferred expense | 62.96%20.56M | 13.99%15.04M | 14.38%15.93M | 4.98%15.35M | 17.10%12.62M | 23.65%13.19M | 17.26%13.92M | 36.49%14.62M | 1,963.99%10.78M | 1,170.22%10.67M |
Deferred tax assets | 10.20%40.79M | 12.14%41.43M | 8.82%40.55M | 10.16%41.09M | 1.72%37.02M | -3.28%36.94M | -5.16%37.26M | -4.31%37.3M | 1,329.46%36.39M | 1,201.89%38.2M |
Usufruct assets | -86.07%33.2K | -43.16%173.41K | -16.27%367.27K | -18.83%356.08K | 1.65%238.32K | 30.13%305.1K | 208.91%438.66K | 22.54%438.66K | --234.45K | --234.45K |
Other non current assets | 0.00%23.54M | 0.00%23.54M | -16.33%23.54M | 61.83%45.54M | 2.12%23.54M | 2.12%23.54M | 22.05%28.14M | 26.24%28.14M | --23.06M | --23.06M |
Total non current assets | 9.95%4.99B | 9.00%5B | 2.36%4.73B | -1.90%4.54B | 1.46%4.54B | 3.40%4.58B | 4.55%4.62B | 4.53%4.63B | 479.12%4.47B | 472.37%4.43B |
Total assets | 14.59%7.49B | 16.44%7.55B | 2.12%6.66B | 2.60%6.87B | -0.88%6.54B | -2.80%6.49B | 2.34%6.52B | 3.19%6.7B | 457.60%6.6B | 477.84%6.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 59.37%380.64M | 19.99%327.45M | 88.41%445.69M | 71.75%451.51M | 33.99%238.85M | -21.64%272.9M | -27.81%236.56M | -35.91%262.89M | --178.26M | --348.26M |
Notes payable and accounts payable | 31.06%730.87M | 50.64%820.61M | 19.71%639.26M | 18.20%781.76M | 0.75%557.66M | -3.49%544.74M | 9.46%534.02M | 17.17%661.41M | 323.64%553.52M | 388.56%564.45M |
-Notes payable | 42.34%111.98M | -11.50%80.5M | 76.71%120.58M | -2.10%69.96M | -25.77%78.67M | 31.76%90.96M | 10.91%68.23M | 40.05%71.45M | 1,582.12%105.97M | 712.18%69.03M |
-Accounts payable | 29.21%618.89M | 63.10%740.11M | 11.36%518.68M | 20.65%711.81M | 7.03%479M | -8.40%453.78M | 9.25%465.78M | 14.90%589.96M | 259.89%447.55M | 362.86%495.41M |
Contract liabilities | -46.94%10.82M | -37.83%10.56M | 18.91%18.28M | -11.59%23.05M | 71.57%20.39M | 15.08%16.98M | -36.12%15.38M | -18.40%26.08M | -9.97%11.88M | 210.94%14.76M |
Advance receipts | --132.7K | 43.04%870.11K | ---- | 14.01%1.69M | ---- | 25.89%608.32K | -15.80%773.66K | -29.95%1.48M | ---- | -61.67%483.21K |
Salaries payable | 8.57%11.72M | 21.76%11.02M | 27.84%9.89M | 4.28%39.43M | 6.99%10.8M | 11.25%9.05M | 13.25%7.74M | 27.89%37.81M | 310.86%10.09M | 245.64%8.13M |
Taxs payable | -28.42%32.5M | -7.00%36.82M | 169.63%30.6M | 9.02%53.34M | 173.94%45.4M | 118.48%39.59M | -75.25%11.35M | -25.02%48.93M | 230.61%16.57M | 314.68%18.12M |
Other payable (including interest and dividends) | 35.78%257.31M | 73.69%271.55M | -8.10%180.35M | 18.51%194.48M | -18.22%189.51M | -47.28%156.35M | -29.39%196.25M | -45.25%164.1M | 9,701.53%231.72M | 11,417.27%296.57M |
-Other payable | ---- | 73.69%271.55M | ---- | ---- | ---- | -47.28%156.35M | ---- | -45.25%164.1M | ---- | 11,417.27%296.57M |
Non current liabilities due within one year | -16.57%383.68M | -10.68%371.64M | 50.73%399.72M | 44.13%399.72M | 44.95%459.87M | 38.63%416.06M | -8.06%265.18M | 17.31%277.33M | 2,011.95%317.26M | 1,897.84%300.11M |
Other current liabilities | -30.97%1.03M | -42.96%697K | 20.25%1.49M | -9.31%1.97M | 22.69%1.49M | -9.19%1.22M | -6.02%1.24M | -12.29%2.17M | --1.22M | --1.35M |
Total current liabilities | 18.68%1.81B | 27.01%1.85B | 36.01%1.73B | 31.35%1.95B | 15.41%1.52B | -6.10%1.46B | -13.17%1.27B | -9.74%1.48B | 680.10%1.32B | 964.19%1.55B |
Current liabilities | ||||||||||
Long term loan | -6.23%1.05B | -11.20%1.05B | -29.55%959.64M | -28.51%974.5M | -23.48%1.12B | -13.48%1.18B | 3.84%1.36B | 5.51%1.36B | 534.07%1.46B | 490.36%1.36B |
Bonds payable | --607.4M | --603.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | 0.00%116.17K | ---- | ---- | ---- | 0.00%116.17K | ---- | 0.00%116.17K | ---- | 0.00%116.17K |
Long term salaries pay | -20.12%7.62M | -19.11%8.25M | -19.29%8.48M | -18.12%9.32M | -18.65%9.54M | -16.63%10.2M | -16.74%10.51M | -13.42%11.38M | -13.60%11.72M | -13.72%12.23M |
Specific account payable | ---- | -3.67%203.89M | ---- | ---- | ---- | 3.81%211.66M | ---- | --203.89M | ---- | --203.89M |
Estimate liabilities | 4.76%121.99M | 5.32%126.54M | 2.92%122.6M | 5.64%118.3M | -9.22%116.44M | -3.57%120.15M | -0.06%119.13M | 4.42%111.98M | --128.26M | --124.6M |
Deferred tax liabilities | -5.89%433.24K | -5.80%440.01K | -5.72%446.79K | -5.64%453.56K | -5.56%460.33K | -5.48%467.11K | -5.41%473.88K | -5.34%480.66K | -5.27%487.43K | -5.20%494.21K |
Long term deferred income | 55.17%178.18M | 49.35%175.35M | 1.81%120.38M | -0.35%120.98M | -7.05%114.83M | -6.14%117.41M | -9.22%118.25M | -7.17%121.41M | 81.33%123.54M | 77.64%125.09M |
Lease liabilities | ---- | ---- | -73.79%81.05K | -66.70%81.05K | 739.44%243.43K | 200.33%243.43K | 281.46%309.19K | 200.33%243.43K | --29K | --81.05K |
Total non current liabilities | 37.92%2.17B | 32.05%2.16B | -22.38%1.42B | -21.24%1.43B | -18.55%1.57B | -10.38%1.64B | 15.84%1.82B | 17.41%1.81B | 516.83%1.93B | 478.76%1.83B |
Total liabilities | 28.45%3.98B | 29.68%4.02B | 1.57%3.14B | 2.42%3.37B | -4.77%3.1B | -8.42%3.1B | 1.87%3.09B | 3.41%3.29B | 574.12%3.25B | 632.05%3.38B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%866.59M | 0.00%866.59M | 0.00%866.59M | 0.00%866.59M | 0.00%866.59M | 0.00%866.59M | 0.00%866.59M | 0.00%866.59M | 187.52%866.59M | 187.52%866.59M |
Capital reserve funds | 0.06%1.46B | 0.05%1.46B | 0.03%1.46B | 0.03%1.46B | -0.00%1.46B | -0.00%1.46B | -0.00%1.46B | -0.00%1.46B | 3,899.86%1.46B | 3,899.86%1.46B |
Surplus reserve funds | 8.62%109.76M | 8.62%109.76M | 8.62%109.76M | 8.62%109.76M | 11.22%101.05M | 11.22%101.05M | 11.22%101.05M | 11.22%101.05M | 0.46%90.85M | 0.46%90.85M |
Retained profit | 26.36%787.91M | 30.42%741.3M | 18.49%714.69M | 19.85%685.91M | 23.12%623.54M | 24.78%568.4M | 20.92%603.16M | 23.58%572.33M | 180.79%506.45M | 152.95%455.53M |
Other composite income | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | -19.70%4.56M | 1,008.50%4.56M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Specific reserves | 10.96%9.49M | 7.98%8.98M | 8.89%8.77M | 11.44%8.25M | 64.72%8.55M | 60.19%8.32M | 55.05%8.05M | 42.59%7.4M | --5.19M | --5.19M |
Shareholders equity without minority interests | 5.70%3.24B | 6.08%3.19B | 3.98%3.17B | 4.10%3.14B | 4.45%3.07B | 4.37%3.01B | 4.01%3.05B | 4.20%3.01B | 377.88%2.94B | 374.58%2.89B |
Minority interests | -27.19%273.07M | -9.43%342.96M | -8.30%350.52M | -7.45%358.6M | -8.18%375.04M | -7.05%378.67M | -6.19%382.26M | -5.74%387.49M | 373.78%408.46M | 378.56%407.4M |
Total shareholder equity | 2.12%3.51B | 4.35%3.54B | 2.61%3.52B | 2.78%3.5B | 2.91%3.44B | 2.96%3.39B | 2.76%3.43B | 2.97%3.4B | 377.37%3.34B | 375.07%3.29B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total liabilityies and equity | 14.59%7.49B | 16.44%7.55B | 2.12%6.66B | 2.60%6.87B | -0.88%6.54B | -2.80%6.49B | 2.34%6.52B | 3.19%6.7B | 457.60%6.6B | 477.84%6.67B |
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.
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