(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 | -22.44%1.22B | -22.26%1.45B | 10.49%1.84B | 32.38%2.38B | 28.54%1.57B | 47.69%1.87B | 46.06%1.66B | 26.65%1.8B | 30.72%1.22B | -4.81%1.26B |
Transactional financial assets | 6,803.23%275.51M | 13,271.64%521.69M | 4,681.26%199.2M | -7.25%3.91M | -16.78%3.99M | -31.50%3.9M | -7.94%4.17M | -33.55%4.22M | -61.68%4.8M | -35.22%5.7M |
Notes receivable and accounts receivable | 36.98%2.31B | 33.92%1.94B | 28.05%1.83B | 30.92%1.72B | 20.55%1.69B | 27.90%1.45B | 27.08%1.43B | 25.68%1.32B | 27.22%1.4B | 24.88%1.13B |
-Notes receivable | -30.74%236.26M | -28.80%159.12M | 22.92%532.82M | 53.77%711.65M | 108.93%341.12M | 97.38%223.5M | 9.08%433.48M | 12.51%462.8M | -35.88%163.27M | -34.56%113.23M |
-Accounts receivable | 54.12%2.08B | 45.33%1.78B | 30.28%1.3B | 18.53%1.01B | 8.89%1.35B | 20.20%1.23B | 36.89%997.77M | 34.19%853.76M | 46.21%1.24B | 38.86%1.02B |
Other receivables (including interest and dividends) | 131.02%80.25M | -2.65%31.49M | -2.84%30.19M | 400.63%144.88M | 45.54%34.74M | 9.78%32.35M | 3.19%31.07M | 3.05%28.94M | -39.45%23.87M | -36.42%29.47M |
-Other receivable | ---- | -2.65%31.49M | ---- | ---- | ---- | 9.78%32.35M | ---- | 3.05%28.94M | ---- | -34.83%29.47M |
Contractual assets | -6.09%121M | -4.19%128.45M | -18.91%111.07M | -25.80%106.25M | -13.99%128.84M | -4.84%134.06M | 5.12%136.97M | 37.49%143.2M | 1.07%149.8M | 2.29%140.88M |
Advance payment | 101.14%151.86M | 102.69%132.11M | 86.14%108.93M | 51.61%57.83M | 22.86%75.5M | 49.64%65.18M | 56.85%58.52M | 187.60%38.15M | -6.84%61.45M | -39.35%43.56M |
Inventories | 13.89%397.85M | 15.07%357.31M | 15.61%313.38M | 11.43%268.1M | 15.05%349.33M | 7.53%310.52M | 3.32%271.06M | 4.26%240.61M | -40.27%303.63M | -50.77%288.77M |
Receivable financing | -12.80%21.11M | 27.83%51.83M | 8.36%44.26M | -82.04%16.66M | 6.20%24.21M | 30.60%40.55M | -24.75%40.85M | 207.94%92.78M | -8.16%22.8M | 105.86%31.05M |
Assets held for sale | ---- | --14.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 808.07%76.35M | 313.74%54.87M | 248.52%41.56M | 55.86%32.66M | -22.44%8.41M | 26.41%13.26M | -54.94%11.92M | -6.07%20.96M | -48.03%10.84M | -53.58%10.49M |
Total current assets | 19.82%4.66B | 19.63%4.69B | 23.83%4.52B | 28.53%4.74B | 21.39%3.89B | 32.87%3.92B | 29.85%3.65B | 26.91%3.68B | 12.05%3.2B | -5.66%2.95B |
Non Current assets | ||||||||||
Other non-current financial assets | -5.07%120.6M | 4.24%132.44M | 5.22%132.44M | 5.22%132.44M | 9.39%127.05M | 9.39%127.05M | 19.06%125.87M | 66.22%125.87M | 69.29%116.15M | 69.29%116.15M |
Investment real estate | -47.91%9.69M | 3.28%19.45M | 3.34%19.69M | -2.39%18.39M | -2.34%18.61M | -2.28%18.83M | -5.52%19.05M | -57.70%18.84M | -46.55%19.05M | -48.06%19.27M |
Long-term equity investment | -91.90%7.96M | 1.63%98.89M | 1.96%99.02M | 2.49%99.44M | 1.85%98.23M | 1.08%97.3M | 2.03%97.12M | 2.38%97.02M | -0.43%96.45M | -1.43%96.26M |
Fixed assets | ---- | 3.04%2.98B | ---- | ---- | ---- | 5.61%2.9B | ---- | 0.43%2.81B | ---- | -0.72%2.74B |
Fixed assets liquidation | ---- | -25.88%1.23M | ---- | ---- | ---- | 0.08%1.66M | ---- | 272.05%1.59M | ---- | 94.62%1.66M |
Constru in process | ---- | 141.96%779.98M | ---- | ---- | ---- | 29.36%322.36M | ---- | 112.91%328.86M | ---- | 141.03%249.21M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%817.7K |
Intangible assets | -1.49%432.33M | 3.45%437.8M | 5.40%443.6M | 5.80%450.11M | 8.70%438.86M | 12.98%423.19M | 12.43%420.87M | 12.32%425.44M | 9.84%403.74M | -2.54%374.56M |
Development expenditure | -95.10%333.66K | -98.07%333.66K | -98.09%333.66K | -97.02%333.66K | -50.91%6.81M | 60.27%17.26M | 130.46%17.46M | 73.65%11.2M | 116.82%13.88M | 138.62%10.77M |
Long deferred expense | 95.11%32.91M | 75.35%30.97M | 67.59%32.13M | 71.24%31.51M | -5.67%16.87M | 3.42%17.66M | -6.19%19.17M | 6.34%18.4M | 30.31%17.88M | 20.85%17.08M |
Deferred tax assets | 11.70%73.96M | 10.57%68.97M | 5.33%67.23M | 6.09%68.02M | 32.15%66.21M | 24.28%62.38M | 27.00%63.83M | 19.40%64.12M | -5.70%50.11M | 11.02%50.19M |
Usufruct assets | 440.46%265.37M | 535.30%270.36M | 885.22%279.7M | 64.95%50.04M | 68.52%49.1M | 38.06%42.56M | 161.73%28.39M | 161.02%30.33M | 214.34%29.14M | 192.80%30.82M |
Other non current assets | -94.33%11.75M | -95.39%14.27M | -96.63%12.76M | -96.99%12.76M | -53.80%207.23M | -51.99%309.47M | -41.22%378.78M | -34.15%424.36M | -27.98%448.57M | 3.59%644.61M |
Total non current assets | 12.56%4.87B | 11.60%4.84B | 6.32%4.64B | 0.75%4.39B | 1.63%4.32B | -0.41%4.34B | 1.38%4.37B | 1.76%4.36B | 2.57%4.25B | 4.87%4.35B |
Total assets | 15.99%9.52B | 15.41%9.53B | 14.29%9.16B | 13.48%9.12B | 10.11%8.21B | 13.03%8.25B | 12.62%8.02B | 11.92%8.04B | 6.44%7.46B | 0.35%7.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 565.67%13.31M | 231.07%13.32M | 93.36%8.31M | -49.64%5.31M | -86.09%2M | -69.29%4.02M | --4.3M | --10.54M | --14.38M | --13.1M |
Notes payable and accounts payable | 54.85%1.16B | 42.02%1.14B | 38.79%931.11M | 34.83%894.48M | 29.41%752.04M | 49.78%802.74M | 33.20%670.86M | 23.11%663.41M | -21.97%581.13M | -48.02%535.95M |
-Notes payable | 37.15%322.44M | 41.60%242.1M | 171.70%258.81M | 102.74%229.62M | 139.35%235.1M | 178.71%170.98M | 38.81%95.26M | 41.71%113.25M | -65.04%98.22M | -88.93%61.35M |
-Accounts payable | 62.90%842.1M | 42.14%897.96M | 16.80%672.3M | 20.85%664.86M | 7.05%516.94M | 33.11%631.76M | 32.32%575.61M | 19.87%550.16M | 4.13%482.9M | -0.49%474.6M |
Contract liabilities | -35.49%140.76M | -31.07%134.34M | -26.80%170.19M | -15.03%289.69M | 8.70%218.21M | 6.40%194.88M | 16.62%232.48M | 10.48%340.94M | 2.01%200.74M | -1.28%183.16M |
Advance receipts | -41.21%1.79M | 55.03%3.68M | -9.90%1.13M | -86.34%344.88K | 13.54%3.04M | 61.37%2.37M | -21.84%1.26M | 117.31%2.52M | 86.34%2.68M | 6.19%1.47M |
Salaries payable | 53.44%80.01M | 124.34%106.1M | 76.29%187.47M | 64.57%224.57M | 208.11%52.15M | 66.01%47.29M | 70.76%106.34M | 96.09%136.46M | -53.49%16.92M | 7.16%28.49M |
Taxs payable | -19.81%50.29M | 206.69%69.74M | 26.78%43.95M | 49.07%88.65M | -21.18%62.71M | -54.16%22.74M | -33.71%34.67M | -21.60%59.47M | 25.38%79.57M | 4.73%49.61M |
Other payable (including interest and dividends) | 23.11%341.94M | 5.23%609.77M | -14.18%259.32M | 1.84%318.98M | -7.02%277.74M | 37.53%579.48M | 71.28%302.16M | 80.45%313.2M | 72.47%298.7M | -11.79%421.36M |
-Dividend payable | ---- | 6.78%331.08M | -53.39%4.1M | 614.31%56.87M | -23.87%6.06M | 2.63%310.07M | 61.30%8.8M | 306.18%7.96M | 306.18%7.96M | 1.09%302.14M |
-Other payable | ---- | 3.45%278.69M | ---- | ---- | ---- | 125.98%269.4M | ---- | 77.87%305.24M | ---- | -33.30%119.22M |
Non current liabilities due within one year | 150.79%37.01M | 248.72%36.03M | 293.20%39.16M | 105.90%17.86M | 71.76%14.76M | 71.58%10.33M | 60.51%9.96M | -0.74%8.68M | --8.59M | --6.02M |
Other current liabilities | 220.57%21.09M | 114.26%14.55M | 849.27%51.24M | 805.83%63.57M | -8.08%6.58M | -9.28%6.79M | -29.32%5.4M | -1.06%7.02M | --7.16M | --7.49M |
Total current liabilities | 33.22%1.85B | 27.35%2.13B | 23.73%1.69B | 23.42%1.9B | 14.82%1.39B | 34.01%1.67B | 35.46%1.37B | 30.31%1.54B | -0.50%1.21B | -29.56%1.25B |
Current liabilities | ||||||||||
Long term loan | --4.18M | --4.18M | --5.57M | --5.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -44.87%11.38M | -37.09%12.08M | -18.97%12.63M | -47.30%8.27M | 532.22%20.63M | 487.29%19.2M | 752.57%15.58M | 752.47%15.69M | 42.43%3.26M | -14.14%3.27M |
Long term deferred income | -4.16%223.32M | -9.41%208.82M | -7.29%232.15M | -4.15%248.19M | -5.51%233.01M | -6.92%230.5M | 1.12%250.41M | -3.20%258.92M | -11.20%246.6M | 3.94%247.64M |
Lease liabilities | 524.69%212.47M | 536.27%209.14M | 950.49%214.47M | 62.13%36.6M | 24.39%34.01M | 11.18%32.87M | 144.78%20.42M | 177.19%22.58M | 152.70%27.34M | 155.39%29.56M |
Total non current liabilities | 56.90%451.34M | 53.67%434.21M | 62.29%464.82M | 0.48%298.63M | 3.77%287.65M | 0.75%282.57M | 11.09%286.41M | 7.11%297.19M | -5.60%277.21M | 9.36%280.47M |
Total liabilities | 37.28%2.3B | 31.16%2.56B | 30.41%2.16B | 19.72%2.2B | 12.76%1.68B | 27.90%1.95B | 30.51%1.65B | 25.91%1.84B | -1.49%1.49B | -24.63%1.53B |
Shareholders equity | ||||||||||
Paid-in capital | -0.10%1B | -0.10%1B | -0.07%1B | -0.06%1B | -0.06%1B | 1.55%1B | 1.58%1B | 1.58%1B | 1.53%1B | -0.08%988.96M |
Capital reserve funds | -1.99%1.77B | 0.88%1.81B | 1.27%1.81B | 4.97%1.87B | 1.40%1.8B | 12.19%1.79B | 11.88%1.79B | 11.69%1.78B | 11.36%1.78B | 0.59%1.6B |
Surplus reserve funds | 11.50%473.01M | 11.50%473.01M | 11.50%473.01M | 11.50%473.01M | 10.10%424.23M | 10.10%424.23M | 10.10%424.23M | 10.10%424.23M | 14.19%385.3M | 14.19%385.3M |
Retained profit | 16.73%3.78B | 16.62%3.53B | 15.90%3.63B | 15.43%3.45B | 14.73%3.24B | 14.89%3.03B | 13.25%3.13B | 13.43%2.99B | 13.69%2.83B | 17.09%2.64B |
Less:Treasury stock | -18.30%177.23M | -18.30%177.23M | -15.69%206.52M | -16.27%210.65M | -14.97%216.93M | 203.81%216.93M | 97.46%244.95M | 102.82%251.6M | 101.84%255.12M | -46.26%71.4M |
Other composite income | 0.00%-2.01M | 0.00%-2.01M | 0.00%-2.01M | 0.00%-2.01M | 0.00%-2.01M | 0.00%-2.01M | 0.00%-2.01M | 0.00%-2.01M | 0.00%-2.01M | 0.00%-2.01M |
Shareholders equity without minority interests | 9.50%6.85B | 10.06%6.64B | 9.95%6.71B | 10.74%6.58B | 9.03%6.25B | 8.96%6.03B | 8.73%6.1B | 8.53%5.95B | 8.63%5.73B | 9.99%5.54B |
Minority interests | 33.47%373.94M | 21.24%325.95M | 13.70%297.73M | 32.16%337.87M | 19.89%280.18M | 12.12%268.85M | 9.15%261.86M | 4.35%255.66M | 8.14%233.7M | 9.91%239.78M |
Total shareholder equity | 10.53%7.22B | 10.53%6.96B | 10.10%7.01B | 11.63%6.92B | 9.45%6.53B | 9.09%6.3B | 8.74%6.36B | 8.35%6.2B | 8.61%5.97B | 9.99%5.78B |
Total liabilityies and equity | 15.99%9.52B | 15.41%9.53B | 14.29%9.16B | 13.48%9.12B | 10.11%8.21B | 13.03%8.25B | 12.62%8.02B | 11.92%8.04B | 6.44%7.46B | 0.35%7.3B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji International Accounting 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.
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