(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 | 32.81%4.28B | 6.32%3.81B | 3.53%3.19B | 12.75%4.69B | 7.18%3.22B | 17.42%3.58B | -6.79%3.08B | -18.67%4.16B | -14.17%3B | -3.57%3.05B |
Transactional financial assets | -5.98%354.72M | -25.95%320.82M | -27.12%314.98M | -28.11%321.73M | -20.10%377.29M | 8.78%433.27M | 24.78%432.19M | 2.05%447.5M | -13.97%472.18M | -15.54%398.3M |
Notes receivable and accounts receivable | 2.04%12.91B | 4.97%12.93B | 7.44%11.73B | 8.54%12.56B | 5.52%12.65B | 5.80%12.32B | 0.15%10.92B | 2.03%11.57B | -6.62%11.99B | -8.92%11.64B |
-Notes receivable | -39.74%227.32M | -15.58%272.96M | -0.66%296.56M | 63.48%304.25M | 14.29%377.21M | -23.17%323.35M | -46.34%298.52M | -72.22%186.11M | -79.71%330.04M | -79.52%420.84M |
-Accounts receivable | 3.32%12.68B | 5.52%12.66B | 7.67%11.44B | 7.64%12.25B | 5.28%12.27B | 6.89%11.99B | 2.65%10.62B | 6.69%11.38B | 3.99%11.66B | 4.61%11.22B |
Other receivables (including interest and dividends) | -43.57%206.34M | -53.37%194.46M | -37.96%255.87M | -61.88%189.9M | -48.61%365.67M | 24.72%417.04M | 24.27%412.44M | 61.01%498.22M | 78.84%711.54M | 0.53%334.39M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --285.62K | --209.01K |
-Other receivable | ---- | -53.37%194.46M | ---- | ---- | ---- | 24.80%417.04M | ---- | 61.01%498.22M | ---- | 4.18%334.18M |
Contractual assets | -11.73%3.28B | -3.03%3.66B | 1.09%3.67B | 3.22%3.61B | 11.65%3.72B | 15.00%3.78B | 13.78%3.63B | 12.47%3.5B | -5.81%3.33B | -12.00%3.28B |
Advance payment | 3.25%365.77M | -25.16%229.96M | -20.18%366.56M | 11.39%299.85M | 11.28%354.26M | 50.29%307.26M | 145.15%459.26M | 66.35%269.19M | 4.94%318.36M | -19.32%204.45M |
Inventories | 8.78%1.04B | 6.61%1.08B | 6.46%1.23B | 1.84%1.05B | -15.05%953.98M | -14.65%1.01B | -11.13%1.16B | -12.15%1.03B | 6.06%1.12B | 19.34%1.18B |
Receivable financing | 2.25%11.95M | 340.07%20.15M | -30.96%7.73M | 16.51%34.48M | 148.58%11.68M | --4.58M | 5,500.00%11.2M | 1,047.86%29.6M | 56.37%4.7M | ---- |
Other current assets | 1.44%712.62M | -5.07%684.51M | -2.61%683.17M | -0.32%636.45M | -2.72%702.5M | 8.37%721.05M | -8.14%701.44M | -9.93%638.49M | -6.88%722.17M | -10.59%665.35M |
Total current assets | 3.59%23.15B | 1.58%22.92B | 3.11%21.45B | 5.64%23.39B | 3.13%22.35B | 8.70%22.57B | 2.33%20.8B | -0.97%22.14B | -6.53%21.67B | -7.68%20.76B |
Non Current assets | ||||||||||
Debt investment | 221.48%28.65M | -1.71%8.7M | 60.66%13.76M | 0.62%8.64M | -23.95%8.91M | -19.39%8.85M | -19.66%8.56M | -18.62%8.59M | -12.55%11.72M | -18.90%10.98M |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.37%46.89M | -76.61%434.87M |
Other non-current financial assets | 1.30%622.07M | 0.27%618.75M | -0.70%607.66M | -0.34%607.27M | -11.45%614.06M | -10.78%617.1M | -11.13%611.95M | -12.21%609.33M | -2.34%693.46M | 0.44%691.69M |
Investment real estate | 136.75%476.97M | 147.13%461.59M | 141.55%465.38M | 128.41%447.98M | 0.04%201.47M | -17.39%186.78M | 22.78%192.67M | 16.34%196.13M | 257.89%201.39M | 298.07%226.11M |
Long-term equity investment | -31.05%70.31M | -19.47%97.35M | -16.38%100.15M | -16.89%98.71M | -14.25%101.98M | 16.60%120.89M | 14.15%119.77M | 15.24%118.76M | 19.78%118.93M | 15.94%103.68M |
Fixed assets | ---- | -1.98%1.34B | ---- | ---- | ---- | 9.61%1.37B | ---- | -9.49%1.14B | ---- | 3.77%1.25B |
Constru in process | ---- | 134.05%419.52M | ---- | ---- | ---- | 177.34%179.25M | ---- | 259.26%237.14M | ---- | 317.68%64.63M |
Intangible assets | -1.37%723.71M | -1.10%728.62M | -1.34%728.05M | 2.81%709.5M | 5.61%733.78M | 0.53%736.71M | 0.39%737.92M | -2.58%690.1M | 14.83%694.79M | 19.46%732.86M |
Goodwill | -12.93%394.82M | -13.50%392.89M | -11.82%386.97M | -11.33%395.36M | -33.21%453.43M | -32.17%454.21M | -34.80%438.85M | -32.73%445.87M | -18.33%678.94M | -20.10%669.68M |
Long deferred expense | 14.46%125.93M | 26.79%121.33M | 7.90%107.44M | 24.49%110.14M | -0.09%110.02M | -15.74%95.69M | -7.96%99.58M | -24.23%88.47M | -9.04%110.12M | -4.17%113.57M |
Deferred tax assets | 2.81%752.77M | 0.08%721.95M | 2.38%714.34M | 1.63%728.07M | 11.92%732.18M | 13.97%721.4M | 14.18%697.76M | 15.47%716.39M | 37.78%654.21M | 45.26%632.95M |
Usufruct assets | 2.85%416.8M | 2.55%432.75M | 7.60%432.72M | -2.69%423.16M | -13.91%405.24M | -4.84%421.98M | -13.45%402.15M | -5.33%434.88M | 6.17%470.74M | -1.62%443.45M |
Other non current assets | 21.74%152.83M | -7.82%115.78M | -4.13%117.45M | -2.18%123.69M | 11.78%125.53M | 33.20%125.6M | 48.15%122.52M | 15.37%126.45M | 459.21%112.3M | 369.55%94.3M |
Total non current assets | 10.06%5.6B | 8.41%5.46B | 11.06%5.39B | 10.60%5.32B | 0.81%5.09B | -7.87%5.04B | -16.16%4.85B | -17.42%4.81B | -23.49%5.05B | -14.61%5.47B |
Total assets | 4.79%28.76B | 2.83%28.39B | 4.61%26.84B | 6.53%28.71B | 2.69%27.44B | 5.25%27.61B | -1.77%25.65B | -4.37%26.95B | -10.29%26.72B | -9.22%26.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.93%1.44B | -19.08%1.52B | -10.98%1.43B | 13.25%1.49B | -1.69%1.56B | 28.70%1.88B | 19.43%1.6B | -5.69%1.32B | -14.10%1.59B | -16.66%1.46B |
Notes payable and accounts payable | 2.61%14.16B | 2.89%14.31B | 0.22%12.78B | 3.92%14.69B | 1.11%13.8B | 3.07%13.91B | -3.32%12.75B | -4.69%14.13B | 3.16%13.65B | 4.59%13.5B |
-Notes payable | -0.02%5.94B | -1.03%6.03B | -3.48%5.41B | -2.41%5.4B | -0.48%5.94B | 3.30%6.1B | -14.11%5.6B | -13.42%5.53B | -6.93%5.97B | 1.95%5.9B |
-Accounts payable | 4.59%8.22B | 5.94%8.28B | 3.11%7.37B | 7.99%9.29B | 2.34%7.86B | 2.89%7.82B | 7.25%7.15B | 1.92%8.6B | 12.66%7.68B | 6.74%7.6B |
Contract liabilities | 44.46%1.67B | 29.26%1.23B | 41.46%1.36B | 20.34%1.19B | -8.64%1.15B | -15.98%952.79M | -13.15%964.68M | -9.19%986.5M | -14.92%1.26B | 0.59%1.13B |
Salaries payable | 18.48%199.94M | 8.96%195.33M | -32.93%197.18M | 0.48%452.04M | -3.78%168.76M | 12.08%179.26M | 81.67%293.98M | 7.82%449.88M | 20.37%175.39M | 15.67%159.94M |
Taxs payable | 29.61%197.67M | 14.36%186.22M | 1.70%169.51M | 28.96%222.01M | -17.91%152.51M | 17.56%162.84M | 51.81%166.68M | -5.03%172.15M | 27.63%185.8M | -5.90%138.51M |
Other payable (including interest and dividends) | 185.59%253.22M | -18.40%83.58M | -21.51%79.29M | -29.84%95.8M | -30.23%88.67M | -50.32%102.43M | -10.39%101.02M | -9.56%136.54M | -4.77%127.08M | 32.85%206.16M |
-Dividend payable | 42,285,563.21%169.95M | 21,567.00%87.5K | 22,823.89%87.9K | 1.44%396.92 | 1.46%401.91 | -100.00%403.84 | -10.46%383.43 | -9.36%391.27 | -100.00%396.13 | 222.62%78.84M |
-Other payable | ---- | -18.49%83.49M | ---- | ---- | ---- | -19.55%102.43M | ---- | -9.56%136.53M | ---- | -2.62%127.33M |
Non current liabilities due within one year | 38.66%420.73M | 5.81%437.67M | -35.64%267.02M | -45.34%343.92M | -15.77%303.42M | 2.07%413.65M | 28.26%414.87M | 78.07%629.15M | 9.00%360.24M | 6.49%405.27M |
Other current liabilities | 7.23%853.84M | 4.65%835.75M | 6.69%773.16M | 9.73%828.5M | 1.07%796.3M | -8.33%798.58M | -25.69%724.67M | -30.52%755.02M | -38.05%787.85M | -30.68%871.17M |
Total current liabilities | 6.46%19.19B | 2.19%18.81B | 0.22%17.06B | 3.92%19.31B | -0.61%18.03B | 2.96%18.41B | -1.76%17.02B | -4.72%18.58B | -2.44%18.14B | 0.06%17.88B |
Current liabilities | ||||||||||
Long term loan | -20.77%627.44M | -24.44%598.77M | 59.68%725.8M | 79.19%558.83M | 148.19%791.89M | 286.74%792.44M | 29.01%454.54M | -1.66%311.86M | 2.72%319.07M | -27.96%204.9M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.96%208M | 0.95%204.22M |
Long term account payable | ---- | --41.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 26.17%6.27M | -26.32%4.12M | 13.62%4.6M | -6.30%4.55M | -87.27%4.97M | -81.51%5.59M | -85.97%4.05M | -88.84%4.85M | -45.23%39.06M | -16.93%30.26M |
Deferred tax liabilities | -9.99%14.35M | -25.32%15.87M | 4.03%19.66M | -4.56%22.59M | -28.24%15.95M | -5.40%21.26M | -12.90%18.9M | 5.38%23.67M | -14.89%22.22M | -12.90%22.47M |
Long term deferred income | -16.51%19.47M | -4.75%20.36M | -4.58%21.3M | -5.02%22.29M | -6.66%23.32M | -19.97%21.37M | -22.07%22.32M | -22.19%23.47M | -21.02%24.98M | -19.80%26.71M |
Lease liabilities | 0.31%384.07M | 4.53%390.16M | 13.26%411.07M | 3.43%394.87M | -12.21%382.88M | -5.67%373.25M | -14.81%362.94M | -3.86%381.77M | 10.70%436.12M | 0.26%395.68M |
Total non current liabilities | -17.23%1.09B | -11.77%1.07B | 42.85%1.23B | 42.37%1.06B | 25.81%1.32B | 37.28%1.21B | -18.46%862.75M | -25.96%745.63M | -0.57%1.05B | -12.46%884.24M |
Total liabilities | 4.84%20.29B | 1.33%19.88B | 2.27%18.29B | 5.41%20.37B | 0.83%19.35B | 4.58%19.62B | -2.72%17.88B | -5.77%19.32B | -2.34%19.19B | -0.61%18.76B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | -1.82%1.13B | -1.82%1.13B | -1.82%1.13B | -1.82%1.13B |
Capital reserve funds | 0.01%3.7B | -0.01%3.7B | -0.01%3.7B | -0.00%3.7B | -0.01%3.7B | 0.01%3.7B | -3.37%3.7B | -3.64%3.7B | -3.63%3.7B | -3.64%3.7B |
Surplus reserve funds | 9.52%340.12M | 9.52%340.12M | 9.52%340.12M | 9.52%340.12M | 5.93%310.54M | 5.93%310.54M | 5.93%310.54M | 5.93%310.54M | 9.09%293.14M | 9.09%293.14M |
Retained profit | 18.31%1.81B | 31.31%1.87B | 48.43%1.96B | 53.66%1.77B | 19.14%1.53B | -26.42%1.42B | -31.90%1.32B | -37.37%1.15B | -62.43%1.28B | -40.89%1.94B |
Other composite income | -25.94%120.67M | -23.44%141.03M | 427.74%127.7M | 78.83%125.83M | 314.76%162.92M | 121.62%184.21M | 103.57%24.2M | 111.17%70.37M | -130.08%-75.86M | -377.03%-851.88M |
Shareholders equity without minority interests | 3.92%7.1B | 6.40%7.18B | 11.89%7.25B | 11.07%7.07B | 7.93%6.83B | 8.75%6.75B | 1.72%6.48B | 0.39%6.36B | -27.83%6.33B | -28.53%6.21B |
Minority interests | 8.65%1.37B | 7.16%1.33B | 0.52%1.29B | 0.76%1.27B | 4.90%1.26B | -1.98%1.24B | -5.24%1.29B | -5.56%1.26B | -11.99%1.2B | -5.23%1.26B |
Total shareholder equity | 4.66%8.47B | 6.52%8.51B | 10.01%8.55B | 9.37%8.34B | 7.44%8.09B | 6.93%7.99B | 0.50%7.77B | -0.64%7.62B | -25.70%7.53B | -25.43%7.47B |
Total liabilityies and equity | 4.79%28.76B | 2.83%28.39B | 4.61%26.84B | 6.53%28.71B | 2.69%27.44B | 5.25%27.61B | -1.77%25.65B | -4.37%26.95B | -10.29%26.72B | -9.22%26.23B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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