(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 | -22.20%1.3B | 42.64%2.35B | 52.20%2.71B | 28.53%2.29B | 3.21%1.67B | 22.89%1.65B | -0.10%1.78B | 3.77%1.78B | -3.26%1.62B | -26.94%1.34B |
Notes receivable and accounts receivable | 19.17%2.43B | 21.74%2.38B | 23.04%2.22B | 16.95%2.13B | 11.90%2.04B | 10.00%1.96B | 5.12%1.8B | 19.89%1.82B | 6.24%1.83B | 10.33%1.78B |
-Notes receivable | --1.16M | --950K | --950K | --3.54M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 19.11%2.43B | 21.69%2.38B | 22.99%2.22B | 16.76%2.12B | 11.90%2.04B | 10.00%1.96B | 5.12%1.8B | 19.89%1.82B | 6.24%1.83B | 10.33%1.78B |
Other receivables (including interest and dividends) | -2.68%67.49M | -69.81%18.86M | -64.22%23.16M | -39.00%43.65M | 38.34%69.35M | 21.89%62.49M | 34.14%64.73M | 25.61%71.56M | 12.55%50.13M | 14.63%51.27M |
-Dividend receivable | 107.80%45.92M | -98.81%443.72K | -98.49%443.72K | -49.24%15.74M | --22.1M | --37.28M | --29.4M | --31.02M | ---- | ---- |
-Other receivable | ---- | -26.92%18.42M | ---- | ---- | ---- | -50.84%25.2M | ---- | -28.83%40.54M | ---- | 14.63%51.27M |
Contractual assets | 3.76%293.22M | 26.79%252.07M | -33.16%180.11M | -9.29%141.14M | 58.95%282.58M | 1.09%198.81M | 164.73%269.48M | 20.63%155.6M | 40.99%177.78M | 32.75%196.66M |
Advance payment | 12.10%113.5M | 10.10%118.95M | -10.36%108.32M | -42.47%62.66M | 3.59%101.25M | 22.61%108.04M | 44.62%120.83M | 102.13%108.93M | -9.72%97.74M | -9.51%88.12M |
Inventories | -23.53%855.51M | -12.47%941.63M | -18.67%925.03M | -2.95%1.06B | -1.16%1.12B | -3.37%1.08B | 10.45%1.14B | 27.53%1.09B | 19.09%1.13B | 42.20%1.11B |
Receivable financing | -38.98%31.31M | -73.61%14.41M | -65.50%25.06M | -52.72%45.94M | -56.04%51.3M | -43.47%54.6M | -33.60%72.65M | -12.46%97.16M | -3.13%116.71M | -42.33%96.59M |
Other current assets | 51.51%1.04B | -1.70%641.52M | -3.53%686.33M | 1.06%674.27M | 7.81%686.62M | -1.64%652.61M | -8.36%711.47M | -3.11%667.17M | 7.31%636.86M | 11.31%663.51M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
Total current assets | 1.87%6.13B | 16.73%6.72B | 15.38%6.88B | 11.26%6.44B | 6.51%6.02B | 8.03%5.76B | 5.55%5.96B | 12.92%5.79B | 6.01%5.65B | 0.85%5.33B |
Non Current assets | ||||||||||
Long-term equity investment | 5.00%1.26B | 13.99%1.3B | 8.92%1.26B | 44.42%1.22B | 40.16%1.2B | 34.10%1.14B | 30.76%1.16B | 0.83%843.44M | 4.63%854.26M | 20.53%847.32M |
Fixed assets | ---- | 9.50%578.26M | ---- | ---- | ---- | -3.06%528.08M | ---- | 14.29%533.72M | ---- | 17.51%544.73M |
Fixed assets liquidation | ---- | 2,638.43%465.59K | ---- | ---- | ---- | --17K | ---- | ---- | ---- | ---- |
Constru in process | ---- | -29.59%33.88M | ---- | ---- | ---- | 24.89%48.12M | ---- | -62.12%36.77M | ---- | -98.54%38.53M |
Intangible assets | -2.11%16.25B | -0.11%16.44B | 1.46%16.57B | 3.99%16.68B | 4.40%16.6B | 5.40%16.45B | 7.33%16.34B | 8.70%16.04B | 9.48%15.9B | 37.31%15.61B |
Goodwill | 0.00%10.74M | 0.00%10.74M | 0.00%10.74M | 0.00%10.74M | 0.00%10.74M | 0.00%10.74M | 0.00%10.74M | 0.00%10.74M | 15.18%10.74M | 15.18%10.74M |
Long deferred expense | -14.99%7.32M | 7.56%9.11M | -3.52%6.15M | 37.07%6.6M | 38.11%8.62M | -18.84%8.47M | -45.28%6.38M | -64.66%4.82M | -54.46%6.24M | 8.47%10.44M |
Deferred tax assets | 33.51%169.82M | 39.19%165.9M | 26.23%149.98M | 35.64%142.12M | 29.02%127.19M | 25.09%119.19M | 24.35%118.81M | 26.79%104.78M | 18.18%98.58M | 22.79%95.29M |
Usufruct assets | -35.13%18.63M | 13.55%19.08M | 35.48%18.85M | 15.24%17.28M | 83.91%28.72M | 16.73%16.81M | -5.56%13.91M | -1.45%14.99M | 69.95%15.62M | 51.99%14.4M |
Other non current assets | 661.73%154.52M | 325.98%158.97M | 522.67%164.17M | -29.82%167.88M | -64.07%20.29M | -15.04%37.32M | -68.12%26.36M | 274.39%239.22M | 14.32%56.47M | -39.67%43.92M |
Total non current assets | -0.54%18.48B | 1.90%18.71B | 2.95%18.79B | 5.71%18.84B | 6.17%18.58B | 6.64%18.36B | 7.91%18.25B | 9.09%17.83B | 9.22%17.5B | 12.08%17.22B |
Total assets | 0.05%24.61B | 5.44%25.43B | 6.01%25.67B | 7.07%25.28B | 6.25%24.6B | 6.97%24.12B | 7.32%24.21B | 10.00%23.61B | 8.42%23.15B | 9.20%22.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -71.42%29.71M | -60.84%35.03M | -7.18%35.03M | --109.5M | 81.02%103.94M | 155.48%89.45M | -80.24%37.74M | ---- | -80.96%57.42M | -87.45%35.01M |
Notes payable and accounts payable | 3.32%2.25B | 10.87%2.33B | -0.10%2.08B | -0.49%2.13B | 0.36%2.18B | -7.57%2.11B | -5.99%2.09B | 6.85%2.14B | 2.90%2.17B | 6.22%2.28B |
-Accounts payable | 3.32%2.25B | 10.87%2.33B | -0.10%2.08B | -0.49%2.13B | 0.36%2.18B | -7.57%2.11B | -5.99%2.09B | 6.85%2.14B | 2.90%2.17B | 6.22%2.28B |
Contract liabilities | -22.93%1.14B | -19.04%1.26B | -1.12%1.53B | -0.81%1.49B | 6.72%1.48B | 21.32%1.55B | 37.02%1.55B | 39.59%1.5B | 32.65%1.38B | 53.31%1.28B |
Salaries payable | 424.67%115.34M | 354.75%96.64M | 36.62%38.52M | 17.36%121.77M | 19.77%21.98M | 24.67%21.25M | 49.14%28.2M | 20.41%103.76M | 51.76%18.35M | 46.26%17.05M |
Taxs payable | 5.32%107.03M | 23.98%89.39M | 22.19%120.52M | 5.87%84.28M | 17.55%101.62M | 29.58%72.1M | 33.82%98.63M | 74.99%79.61M | -5.26%86.45M | -26.99%55.64M |
Other payable (including interest and dividends) | 10.06%144.24M | 8.20%143.7M | 9.13%136.38M | 25.22%165.71M | 5.36%131.05M | 0.04%132.81M | 0.77%124.97M | 4.19%132.33M | 16.52%124.38M | 6.06%132.76M |
-Dividend payable | --16.74M | --11.59M | ---- | --24.33M | ---- | ---- | ---- | ---- | --9.91M | --9.91M |
-Other payable | ---- | -0.53%132.11M | ---- | ---- | ---- | 8.10%132.81M | ---- | 13.00%132.33M | ---- | -1.85%122.85M |
Non current liabilities due within one year | 177.90%1.53B | 204.99%1.61B | 184.19%1.55B | 176.76%1.57B | -0.61%549.35M | -2.07%526.92M | -0.13%547.08M | 3.96%568.51M | -36.11%552.71M | -36.47%538.07M |
Other current liabilities | -4.98%215.91M | 0.16%231.15M | 5.83%241.5M | -4.54%209.34M | 17.09%227.23M | 21.93%230.77M | 8.61%228.18M | 2.55%219.3M | -22.07%194.07M | -22.89%189.27M |
Total current liabilities | 15.40%5.53B | 22.45%5.8B | 22.19%5.74B | 24.00%5.88B | 4.41%4.79B | 4.55%4.73B | 4.08%4.7B | 10.60%4.74B | -3.99%4.59B | -0.83%4.53B |
Current liabilities | ||||||||||
Long term loan | -12.58%6.11B | 0.68%7.03B | 2.36%7.25B | 4.08%7.13B | 0.72%6.99B | 3.70%6.98B | 6.31%7.08B | 10.71%6.85B | 1.36%6.94B | -0.28%6.73B |
Bonds payable | -80.03%199.78M | -80.03%199.78M | -80.03%199.78M | -80.03%199.78M | 0.01%1B | 0.01%1B | 0.01%1B | 0.01%1B | --1B | --1B |
Estimate liabilities | 15.25%892.97M | 16.98%880.02M | 20.47%856.5M | 22.22%827.53M | 20.51%774.84M | 25.78%752.31M | 15.15%710.96M | 24.42%677.07M | 26.28%642.98M | 29.01%598.14M |
Deferred tax liabilities | -7.72%7.8M | -4.56%7.94M | -4.61%8.03M | -4.15%8.2M | -2.71%8.45M | -5.59%8.32M | -5.90%8.42M | -5.81%8.55M | -6.40%8.68M | -5.65%8.82M |
Long term deferred income | -3.37%61.05M | -5.03%61.35M | -1.64%62.49M | 1.24%63.63M | 16.90%63.18M | 17.69%64.6M | 14.29%63.54M | 10.61%62.85M | 46.45%54.05M | 45.28%54.89M |
Lease liabilities | -44.93%10.97M | 31.37%11.19M | 66.63%11.05M | 45.89%9.28M | 186.36%19.92M | 60.34%8.52M | 21.33%6.63M | 14.91%6.36M | 2,139.19%6.96M | 1,059.90%5.31M |
Total non current liabilities | -17.76%7.29B | -7.10%8.19B | -5.47%8.39B | -4.27%8.23B | 2.35%8.86B | 4.95%8.82B | 6.26%8.87B | 10.28%8.6B | 16.89%8.66B | 15.65%8.4B |
Total liabilities | -6.12%12.82B | 3.22%13.99B | 4.11%14.13B | 5.77%14.11B | 3.07%13.65B | 4.81%13.55B | 5.49%13.57B | 10.39%13.34B | 8.70%13.25B | 9.29%12.93B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B |
Capital reserve funds | -0.03%4.04B | 0.00%4.04B | -0.03%4.04B | 0.10%4.04B | 0.79%4.05B | 0.78%4.04B | 0.75%4.04B | 0.91%4.04B | 0.39%4.01B | 0.36%4.01B |
Surplus reserve funds | 34.53%344.31M | 34.53%344.31M | 34.53%344.31M | 34.53%344.31M | 56.65%255.93M | 56.65%255.93M | 56.65%255.93M | 56.65%255.93M | 59.11%163.38M | 59.11%163.38M |
Retained profit | 16.68%4.96B | 18.40%4.61B | 18.69%4.73B | 19.38%4.34B | 23.15%4.25B | 22.56%3.9B | 22.01%3.99B | 22.76%3.64B | 19.77%3.45B | 25.03%3.18B |
Less:Treasury stock | --29.99M | --14.69M | --14.69M | --7.97M | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 32.17%68.73M | 42.79%64.75M | 55.65%60.04M | 75.47%50.86M | --52M | --45.35M | --38.57M | --28.98M | ---- | ---- |
Shareholders equity without minority interests | 7.62%11.06B | 8.17%10.73B | 8.39%10.84B | 8.41%10.45B | 10.48%10.28B | 9.81%9.92B | 9.65%10B | 9.45%9.64B | 7.46%9.31B | 8.55%9.03B |
Minority interests | 9.71%729.97M | 10.05%713.89M | 9.10%700.02M | 14.03%718.5M | 11.04%665.35M | 10.66%648.71M | 11.03%641.66M | 10.32%630.13M | 18.30%599.18M | 18.04%586.2M |
Total shareholder equity | 7.74%11.79B | 8.28%11.44B | 8.43%11.54B | 8.76%11.17B | 10.51%10.95B | 9.87%10.57B | 9.73%10.64B | 9.50%10.27B | 8.06%9.9B | 9.08%9.62B |
Total liabilityies and equity | 0.05%24.61B | 5.44%25.43B | 6.01%25.67B | 7.07%25.28B | 6.25%24.6B | 6.97%24.12B | 7.32%24.21B | 10.00%23.61B | 8.42%23.15B | 9.20%22.55B |
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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