(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 | 6.20%1.78B | -3.92%1.79B | 9.45%1.86B | -4.93%1.94B | -5.68%1.67B | 10.71%1.87B | 24.55%1.7B | 17.77%2.04B | 23.41%1.77B | 18.63%1.69B |
Transactional financial assets | 411.47%2.9M | 1,134.45%7M | ---- | ---- | -26.70%567.24K | -26.70%567.24K | -26.70%567.24K | -26.70%567.24K | 36.43%773.86K | 36.43%773.86K |
Notes receivable and accounts receivable | 9.89%1.06B | 4.43%1.02B | 3.96%859.29M | 7.99%944.26M | -28.29%966.15M | -34.98%978.49M | -29.03%826.55M | -27.70%874.41M | 30.65%1.35B | 54.14%1.5B |
-Notes receivable | ---- | ---- | ---- | ---- | 242.97%9.77M | 223.65%20.4M | -26.67%5.27M | -90.90%327.09K | -96.79%2.85M | -94.21%6.3M |
-Accounts receivable | 11.01%1.06B | 6.65%1.02B | 4.63%859.29M | 8.03%944.26M | -28.87%956.38M | -36.07%958.09M | -29.04%821.28M | -27.51%874.08M | 42.65%1.34B | 72.76%1.5B |
Other receivables (including interest and dividends) | -0.51%150.6M | -0.35%142.6M | 2.27%129.85M | -3.98%122.65M | 9.77%151.37M | -11.01%143.11M | -6.44%126.97M | -0.01%127.73M | -20.97%137.9M | 21.76%160.81M |
-Other receivable | ---- | -0.35%142.6M | ---- | ---- | ---- | -11.01%143.11M | ---- | -0.01%127.73M | ---- | 21.76%160.81M |
Contractual assets | -78.09%14.83M | -72.69%16.24M | -74.59%14.16M | -72.11%16.82M | 1.21%67.68M | 2.87%59.46M | -13.87%55.74M | -7.61%60.31M | -37.43%66.87M | -21.50%57.8M |
Advance payment | 7.84%90.21M | -24.76%75.45M | 22.31%76.68M | 16.80%85.55M | 22.40%83.65M | 29.10%100.27M | -11.58%62.69M | 3.99%73.24M | -26.50%68.34M | 44.18%77.67M |
Inventories | -11.91%935.03M | -25.18%923M | -15.94%1.02B | -13.66%1.04B | -13.71%1.06B | 3.72%1.23B | -1.20%1.21B | 8.90%1.2B | 21.55%1.23B | 23.84%1.19B |
Receivable financing | -64.08%9.89M | -34.63%47.04M | 501.07%129.45M | 1,109.71%115.82M | 112.64%27.52M | 925.77%71.96M | -72.53%21.54M | -66.26%9.57M | -30.09%12.94M | 21.94%7.02M |
Non-current assets due within one year | ---- | ---- | -97.41%7.6M | -77.52%85.55M | 50.67%298.47M | 49.96%295.83M | 176.47%293.23M | 95.34%380.65M | --198.09M | --197.27M |
Other current assets | 26.89%445.31M | 79.93%439.99M | 35.44%413.42M | 5.47%341.85M | 98.74%350.93M | 63.22%244.54M | 51.48%305.24M | 80.63%324.12M | -8.21%176.58M | -30.58%149.82M |
Total current assets | -4.14%4.49B | -10.57%4.47B | -2.04%4.51B | -7.91%4.69B | -6.62%4.68B | -0.74%4.99B | 4.31%4.6B | 8.07%5.09B | 23.27%5.01B | 31.04%5.03B |
Non Current assets | ||||||||||
Other non-current financial assets | -10.64%63.12M | -29.87%58.48M | -27.71%64.41M | -7.46%74.04M | -20.78%70.63M | -10.23%83.39M | -10.48%89.09M | -19.61%80.01M | 13.73%89.15M | 18.50%92.9M |
Long-term equity investment | 3.80%266.16M | 4.56%266.14M | 1.03%257.7M | 1.28%257.84M | 0.82%256.42M | 0.11%254.53M | 0.42%255.08M | 0.14%254.59M | -7.14%254.33M | 0.83%254.25M |
Long term receivable account | -51.42%27.65M | -60.39%29.16M | -55.62%31.39M | -54.48%32.2M | -84.96%56.93M | -80.28%73.64M | -84.02%70.74M | -83.66%70.74M | -41.69%378.6M | -42.05%373.41M |
Fixed assets | ---- | 16.65%2.15B | ---- | ---- | ---- | 15.26%1.84B | ---- | 14.86%1.86B | ---- | -1.31%1.6B |
Constru in process | ---- | -55.23%122.29M | ---- | ---- | ---- | 46.82%273.13M | ---- | 16.51%135.46M | ---- | 208.07%186.03M |
Intangible assets | -3.66%306.92M | -3.28%310.79M | -2.45%313.72M | -3.15%317.63M | -2.12%318.57M | -2.32%321.34M | -3.33%321.59M | 14.37%327.96M | 31.55%325.49M | 31.14%328.98M |
Goodwill | 0.00%195.12M | 0.00%195.12M | 0.00%195.12M | 0.00%195.12M | 0.00%195.12M | 0.00%195.12M | 0.00%195.12M | 0.00%195.12M | 0.00%195.12M | 0.00%195.12M |
Long deferred expense | 13.21%407.04M | 13.70%423.34M | 9.43%429.95M | 6.53%460.61M | 42.09%359.53M | 47.22%372.34M | 88.15%392.92M | 100.99%432.38M | 37.30%253.03M | 41.45%252.91M |
Deferred tax assets | 8.60%186.27M | 14.47%177.8M | 10.18%180.24M | 6.31%150.36M | 49.97%171.51M | 65.53%155.33M | 37.80%163.59M | 40.45%141.43M | 15.53%114.37M | 30.63%93.83M |
Usufruct assets | -2.69%222.82M | -11.69%248.11M | -9.22%273.17M | -8.41%295.04M | -13.29%228.99M | -2.42%280.95M | 99.91%300.93M | 90.35%322.13M | --264.08M | --287.93M |
Other non current assets | 103.50%212.91M | 5.08%103.94M | 3.23%107.59M | -25.34%100.03M | -27.13%104.63M | -25.06%98.92M | -3.49%104.23M | 18.14%133.97M | 1,447.09%143.58M | 3,182.00%132M |
Total non current assets | 7.19%4.15B | 3.37%4.08B | 5.06%4.17B | 6.71%4.22B | 0.75%3.87B | 4.09%3.95B | 8.44%3.97B | 9.75%3.95B | 9.78%3.85B | 13.12%3.79B |
Total assets | 1.00%8.64B | -4.42%8.55B | 1.24%8.68B | -1.52%8.91B | -3.42%8.56B | 1.34%8.94B | 6.18%8.57B | 8.80%9.04B | 17.03%8.86B | 22.68%8.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 5.73%1.55B | -11.26%1.43B | -22.48%1.3B | -36.12%1.07B | -22.55%1.46B | -5.03%1.61B | 19.21%1.68B | 35.33%1.68B | 43.21%1.89B | 31.50%1.7B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --2.85M | --2.87M | --2.85M | --2.85M | ---- | ---- |
Notes payable and accounts payable | 5.53%1.97B | 5.55%2.17B | 27.33%2.13B | 19.37%2.53B | -2.31%1.86B | -6.74%2.05B | -17.79%1.67B | -9.86%2.12B | -1.03%1.91B | 21.05%2.2B |
-Notes payable | 12.94%735.82M | 12.47%899.64M | 4.58%801.91M | 17.77%829.83M | 0.69%651.53M | -6.52%799.88M | -13.65%766.82M | 2.14%704.64M | 0.14%647.09M | 65.25%855.71M |
-Accounts payable | 1.54%1.23B | 1.12%1.27B | 46.58%1.33B | 20.16%1.7B | -3.84%1.21B | -6.87%1.25B | -20.99%906.39M | -14.83%1.42B | -1.62%1.26B | 3.44%1.34B |
Contract liabilities | -32.25%150.25M | -37.71%172.99M | -14.77%193.97M | -33.19%246.35M | -12.15%221.78M | 48.42%277.69M | -8.75%227.59M | 84.02%368.75M | 14.80%252.46M | -33.36%187.1M |
Salaries payable | -39.46%33.38M | -32.61%31.05M | -2.36%58.15M | 8.48%73.69M | 24.36%55.13M | 28.62%46.08M | 56.33%59.56M | -32.49%67.93M | 39.31%44.33M | 10.31%35.83M |
Taxs payable | -41.88%49.81M | 6.53%65.76M | 122.14%51.16M | -18.05%93.82M | -46.66%85.7M | -50.74%61.73M | -66.00%23.03M | -44.51%114.48M | 23.10%160.68M | 59.33%125.32M |
Other payable (including interest and dividends) | 31.16%96.46M | -28.48%82.54M | 25.18%138.53M | 2.26%109.1M | -15.99%73.54M | 14.93%115.42M | -1.44%110.66M | 10.26%106.68M | 23.02%87.55M | 63.76%100.42M |
-Other payable | ---- | -28.48%82.54M | ---- | ---- | ---- | 14.93%115.42M | ---- | 10.26%106.68M | ---- | 63.76%100.42M |
Non current liabilities due within one year | 434.64%416.07M | 95.08%199.46M | 34.85%204.82M | 53.48%201.64M | -20.34%77.82M | -13.65%102.25M | 115.46%151.89M | 137.16%131.38M | 78.96%97.7M | 166.30%118.41M |
Other current liabilities | -40.31%16.01M | -24.41%19.99M | -56.09%18.82M | -30.46%24.39M | 51.55%26.83M | -8.87%26.45M | 110.53%42.87M | 48.16%35.08M | -66.78%17.7M | 12.24%29.02M |
Total current liabilities | 10.47%4.28B | -2.99%4.17B | 3.21%4.1B | -5.93%4.36B | -13.17%3.87B | -4.39%4.29B | -0.79%3.97B | 8.20%4.63B | 17.05%4.46B | 23.73%4.49B |
Current liabilities | ||||||||||
Long term loan | -88.44%54.05M | -44.18%231.56M | -49.69%241.62M | -2.94%321.57M | 124.67%467.7M | 11.16%414.82M | 13.73%480.24M | -22.98%331.32M | -51.48%208.17M | 70.84%373.18M |
Deferred tax liabilities | -22.10%23.13M | -15.23%25M | 31.66%39.09M | -25.67%22.07M | -3.27%29.69M | -3.05%29.49M | -3.27%29.69M | -3.27%29.69M | 56.44%30.69M | 55.03%30.42M |
Long term deferred income | -7.07%33.04M | -6.96%33.67M | -7.17%34.29M | -6.97%34.92M | 1.18%35.55M | 1.71%36.18M | 3.35%36.94M | 11.29%37.54M | 2.47%35.14M | 2.79%35.58M |
Lease liabilities | -11.92%212.4M | -17.63%214.45M | -5.32%257.94M | -21.72%230.53M | -9.45%241.15M | -5.37%260.34M | 89.23%272.43M | 96.33%294.5M | --266.31M | --275.11M |
Total non current liabilities | -52.70%366.11M | -31.88%504.67M | -30.07%572.94M | -12.11%609.09M | 43.27%774.09M | 3.72%740.83M | 29.50%819.29M | 7.52%693.05M | 11.88%540.31M | 161.95%714.28M |
Total liabilities | -0.06%4.64B | -7.24%4.67B | -2.49%4.67B | -6.74%4.97B | -7.07%4.65B | -3.27%5.04B | 3.34%4.79B | 8.11%5.33B | 16.47%5B | 33.38%5.21B |
Shareholders equity | ||||||||||
Paid-in capital | -2.17%378.99M | -2.17%378.99M | -2.17%378.99M | 0.00%387.42M | 0.00%387.42M | 0.00%387.42M | 0.00%387.42M | 0.00%387.42M | 0.00%387.42M | 0.00%387.42M |
Capital reserve funds | -15.85%1.13B | -14.47%1.13B | -14.47%1.13B | 0.00%1.32B | 0.77%1.35B | -2.77%1.32B | -2.23%1.32B | -2.23%1.32B | -1.94%1.34B | -0.01%1.36B |
Surplus reserve funds | 0.00%218.2M | 0.00%218.2M | 0.00%218.2M | 0.00%218.2M | 0.00%218.2M | 0.00%218.2M | 0.00%218.2M | 0.00%218.2M | 28.33%218.2M | 28.33%218.2M |
Retained profit | 11.63%2.15B | 14.25%2.01B | 25.20%2.04B | 25.37%1.97B | 12.08%1.93B | 6.19%1.76B | 9.27%1.63B | 9.11%1.57B | 32.23%1.72B | 44.78%1.66B |
Less:Treasury stock | -85.68%27.21M | ---- | ---- | --200.02M | --190.02M | ---- | ---- | ---- | ---- | --190M |
Other composite income | 54.25%-4.25M | -21.99%-5.63M | -817.30%-5.17M | 237.27%2.83M | 36.60%-9.29M | 68.77%-4.62M | 105.13%720.86K | 74.66%-2.06M | 6.29%-14.65M | -56.85%-14.79M |
Shareholders equity without minority interests | 4.63%3.85B | 1.35%3.73B | 5.75%3.77B | 5.80%3.7B | 0.92%3.68B | 7.75%3.69B | 9.63%3.56B | 9.28%3.5B | 20.25%3.65B | 11.95%3.42B |
Minority interests | -35.96%146.78M | -35.86%143.72M | 9.33%245.23M | 8.57%239.52M | 7.81%229.22M | 11.76%224.07M | 16.29%224.3M | 18.65%220.62M | -13.10%212.61M | -15.30%200.49M |
Total shareholder equity | 2.25%4B | -0.78%3.88B | 5.96%4.01B | 5.96%3.94B | 1.30%3.91B | 7.97%3.91B | 10.01%3.78B | 9.79%3.72B | 17.76%3.86B | 9.99%3.62B |
Total liabilityies and equity | 1.00%8.64B | -4.42%8.55B | 1.24%8.68B | -1.52%8.91B | -3.42%8.56B | 1.34%8.94B | 6.18%8.57B | 8.80%9.04B | 17.03%8.86B | 22.68%8.83B |
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.
No Data