(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 | -45.47%332.44M | -5.58%693.03M | -10.81%411.37M | -8.71%667.59M | 35.13%609.62M | 89.44%733.95M | -19.39%461.21M | 65.23%731.24M | 10.18%451.12M | -25.40%387.44M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 28.00%128M | ---- | -21.50%157M | 8.82%185M |
Notes receivable and accounts receivable | 29.93%2.37B | 41.83%2.18B | 37.08%2.04B | 49.09%2.12B | 28.79%1.83B | 32.14%1.54B | 57.86%1.49B | 46.29%1.42B | 95.48%1.42B | 60.17%1.16B |
-Notes receivable | 98.89%207.15M | 114.46%214.18M | 109.99%303.09M | 67.68%176.63M | -7.05%104.16M | -32.03%99.87M | 58.21%144.34M | 94.54%105.34M | 887.64%112.06M | 1,566.41%146.92M |
-Accounts receivable | 25.76%2.17B | 36.79%1.97B | 29.24%1.74B | 47.61%1.94B | 31.86%1.72B | 41.41%1.44B | 57.83%1.34B | 43.44%1.32B | 82.90%1.31B | 41.68%1.02B |
Other receivables (including interest and dividends) | -5.32%18.76M | 19.34%18.1M | 50.65%13.71M | 43.31%13.46M | 6.97%19.82M | -5.39%15.17M | -54.88%9.1M | -11.45%9.39M | 0.10%18.52M | -10.91%16.03M |
-Other receivable | ---- | 19.34%18.1M | ---- | ---- | ---- | -5.39%15.17M | ---- | -11.45%9.39M | ---- | -10.91%16.03M |
Contractual assets | -32.23%24.22M | 4.12%37.13M | 17.19%28.79M | 8.23%38.97M | 51.25%35.74M | 91.50%35.66M | 17.36%24.56M | 101.89%36.01M | 311.55%23.63M | 40.98%18.62M |
Advance payment | 4.66%31.32M | -10.84%24.32M | 29.84%34.96M | 20.56%23.63M | -16.44%29.92M | -10.43%27.27M | -9.44%26.92M | -13.89%19.6M | -8.93%35.81M | -11.39%30.45M |
Inventories | 14.39%861.31M | 2.80%751.53M | 18.91%755.51M | 25.35%743.6M | 42.35%752.98M | 57.74%731.03M | 45.53%635.35M | 28.17%593.24M | 22.64%528.96M | -2.91%463.45M |
Receivable financing | 12.01%442.53M | 24.74%438.94M | 104.61%641.43M | 25.61%435.7M | 98.33%395.08M | 59.82%351.89M | 52.84%313.5M | 34.32%346.88M | 28.26%199.2M | 38.31%220.18M |
Non-current assets due within one year | 85.94%6.44M | 114.68%8.18M | 336.09%9.73M | 351.84%10.52M | --3.47M | --3.81M | --2.23M | --2.33M | ---- | ---- |
Other current assets | 88.33%82.55M | 104.52%62.62M | 150.90%60.72M | 160.91%53.78M | -61.09%43.83M | -69.28%30.62M | -83.80%24.2M | -86.14%20.61M | -26.30%112.66M | -50.90%99.68M |
Total current assets | 12.27%4.17B | 21.57%4.22B | 28.36%4B | 29.10%4.11B | 26.21%3.72B | 34.15%3.47B | 25.69%3.11B | 30.61%3.18B | 37.77%2.95B | 11.36%2.58B |
Non Current assets | ||||||||||
Other non-current financial assets | -14.62%87.17M | -19.22%85.76M | -28.88%87.95M | -19.16%99.97M | 51.80%102.09M | 57.87%106.17M | 83.88%123.66M | 123.82%123.66M | 46.20%67.25M | 46.20%67.25M |
Investment real estate | -9.50%81.21M | -9.36%82.84M | -7.11%86.43M | -9.06%86.06M | -6.85%89.74M | -6.73%91.39M | -6.61%93.05M | -6.40%94.63M | -5.02%96.33M | -4.92%97.99M |
Long-term equity investment | 2.02%2.12B | 0.83%2.02B | 3.12%2.14B | 2.12%2.09B | 4.05%2.08B | 2.75%2B | 5.95%2.08B | 2.09%2.05B | 1.00%2B | 0.68%1.95B |
Long term receivable account | 578.34%28.99M | 307.03%19.55M | 299.75%15.79M | 121.24%9.45M | --4.27M | --4.8M | --3.95M | --4.27M | ---- | ---- |
Fixed assets | ---- | 26.15%2.52B | ---- | ---- | ---- | 1.78%2B | ---- | 0.50%1.96B | ---- | 2.30%1.96B |
Constru in process | ---- | -54.38%183.25M | ---- | ---- | ---- | 312.15%401.71M | ---- | 16.64%118.03M | ---- | -18.48%97.47M |
Intangible assets | 3.59%307.32M | 3.99%310.13M | 4.00%312.2M | 11.93%314.79M | 10.30%296.67M | 10.29%298.24M | 10.05%300.19M | 2.43%281.24M | -2.75%268.97M | -3.63%270.41M |
Goodwill | 0.00%146.57M | 0.00%146.57M | 0.00%146.57M | 0.00%146.57M | 0.00%146.57M | 0.00%146.57M | 0.00%146.57M | 0.00%146.57M | 29.87%146.57M | 29.87%146.57M |
Long deferred expense | -4.74%287.43M | 20.77%339.44M | 37.69%415.92M | 34.42%387.38M | -5.53%301.74M | -16.23%281.07M | -6.55%302.06M | -5.87%288.19M | 9.01%319.41M | 36.41%335.52M |
Deferred tax assets | 41.10%105.2M | 35.17%89.93M | 0.62%87.71M | -2.57%85.37M | 7.56%74.55M | -1.67%66.53M | 28.15%87.17M | 28.42%87.62M | 6.46%69.32M | 7.48%67.66M |
Usufruct assets | 13.29%70M | -8.43%60.06M | -6.23%64.3M | -5.94%68.03M | 157.25%61.79M | 159.31%65.59M | 154.87%68.57M | 153.92%72.33M | 8.26%24.02M | 94.92%25.29M |
Other non current assets | 82.52%46.33M | -9.94%76.31M | -62.37%35.66M | -81.97%24.3M | 41.38%25.38M | 818.93%84.73M | 64.01%94.76M | 208.01%134.81M | -66.45%17.95M | -78.43%9.22M |
Total non current assets | 5.61%6.04B | 6.95%5.93B | 10.90%6.13B | 12.41%6.02B | 12.59%5.72B | 10.30%5.55B | 8.25%5.53B | 5.46%5.36B | 2.03%5.08B | 3.03%5.03B |
Total assets | 8.23%10.22B | 12.57%10.15B | 17.19%10.13B | 18.63%10.13B | 17.58%9.44B | 18.40%9.01B | 13.94%8.64B | 13.61%8.54B | 12.76%8.03B | 5.72%7.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.71%1.03B | 8.31%1.02B | 51.15%1.05B | 59.86%1.12B | 69.06%1.09B | 45.59%937.42M | 1.64%692.89M | 0.26%700.42M | -15.33%645.81M | -28.99%643.87M |
Notes payable and accounts payable | 11.33%2.39B | 19.35%2.43B | 24.23%2.43B | 30.77%2.53B | 30.92%2.15B | 40.86%2.03B | 43.25%1.95B | 37.28%1.94B | 36.62%1.64B | 20.58%1.44B |
-Notes payable | -36.52%546.13M | -20.70%727.72M | 4.27%967.89M | 14.11%1.01B | 28.33%860.38M | 45.05%917.71M | 38.66%928.21M | 33.37%887.01M | 17.02%670.43M | 15.35%632.69M |
-Accounts payable | 43.29%1.85B | 52.33%1.7B | 42.27%1.46B | 44.84%1.52B | 32.71%1.29B | 37.58%1.11B | 47.66%1.03B | 40.77%1.05B | 54.49%971M | 25.00%809.88M |
Contract liabilities | -15.21%269.46M | -9.38%282.59M | 6.70%328.63M | -4.34%260.42M | 4.91%317.82M | 5.15%311.82M | 7.56%307.99M | 0.15%272.24M | 28.82%302.95M | 28.26%296.54M |
Advance receipts | 0.42%2.67M | -9.34%2.42M | -10.36%1.66M | 70.98%3.82M | -9.90%2.66M | 105.19%2.67M | 178.46%1.86M | 18.83%2.23M | -57.92%2.95M | -79.28%1.3M |
Salaries payable | 30.57%94.92M | 33.74%85.64M | 50.27%75.68M | 68.36%71.05M | 29.07%72.7M | 23.28%64.03M | 32.43%50.36M | 25.13%42.2M | 48.29%56.32M | 37.00%51.94M |
Taxs payable | -10.21%48.95M | 8.33%49.07M | -6.39%51.59M | -3.86%62.85M | -35.43%54.52M | -22.77%45.3M | -11.03%55.11M | 24.24%65.37M | 246.16%84.44M | 191.81%58.65M |
Other payable (including interest and dividends) | 6.94%215.15M | 53.75%300.44M | 91.76%243.05M | 74.25%275.58M | 58.76%201.18M | 41.67%195.4M | -9.93%126.75M | 4.90%158.16M | -7.40%126.72M | -1.77%137.93M |
-Other payable | ---- | 53.75%300.44M | ---- | ---- | ---- | 41.67%195.4M | ---- | 4.90%158.16M | ---- | -1.77%137.93M |
Non current liabilities due within one year | -20.73%151.37M | -7.11%178.56M | 187.45%232.93M | 102.00%233.52M | 138.46%190.94M | 124.79%192.23M | 38.84%81.03M | 73.92%115.6M | 1,954.19%80.07M | 296.49%85.51M |
Other current liabilities | 238.47%158.75M | 105.11%129.17M | 79.43%104.2M | 131.16%75.07M | -51.15%46.9M | -34.95%62.98M | 17.58%58.07M | 6.96%32.47M | 265.72%96.02M | 304.41%96.81M |
Total current liabilities | 5.71%4.36B | 16.25%4.47B | 35.59%4.51B | 39.37%4.63B | 35.92%4.13B | 36.54%3.84B | 24.13%3.33B | 22.39%3.33B | 24.67%3.04B | 8.92%2.82B |
Current liabilities | ||||||||||
Long term loan | 60.45%342.61M | 40.73%313.68M | -30.24%220.62M | -37.38%195.49M | -21.73%213.53M | -11.63%222.89M | 1.99%316.27M | 9.58%312.17M | -15.43%272.8M | -23.47%252.23M |
Estimate liabilities | -52.11%7.97M | -39.82%9.46M | -39.06%9.37M | -27.70%11.4M | 25.91%16.64M | 18.24%15.72M | 26.24%15.38M | 13.07%15.77M | 29.26%13.22M | 27.38%13.3M |
Deferred tax liabilities | 41.84%88.65M | 50.90%89.81M | 2.44%88.93M | 11.99%97.12M | -23.18%62.5M | -27.86%59.52M | 6.20%86.81M | 4.90%86.72M | 7.13%81.36M | 9.77%82.5M |
Long term deferred income | 12.44%112.73M | 6.61%107.57M | 2.04%105.27M | -5.65%97.6M | -2.71%100.26M | 5.56%100.9M | 6.92%103.16M | 9.43%103.45M | 14.31%103.06M | 4.88%95.59M |
Lease liabilities | 8.79%52.05M | -2.90%48.98M | -17.66%50.67M | -8.99%52.28M | 126.64%47.85M | 131.87%50.44M | 173.21%61.54M | 153.38%57.45M | 11.23%21.11M | 125.61%21.75M |
Total non current liabilities | 37.03%604.02M | 26.70%569.5M | -18.57%474.86M | -21.14%453.9M | -10.33%440.78M | -3.42%449.47M | -15.10%583.16M | -15.90%575.55M | -30.04%491.55M | -34.51%465.38M |
Total liabilities | 8.73%4.97B | 17.34%5.04B | 27.51%4.99B | 30.44%5.09B | 29.48%4.57B | 30.87%4.29B | 16.13%3.91B | 14.69%3.9B | 12.43%3.53B | -0.45%3.28B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%380.03M | 0.00%380.03M | 0.00%380.03M | 0.00%380.03M | 0.00%380.03M | 0.00%380.03M | 4.47%380.03M | 5.34%380.03M | 5.35%380.03M | 5.82%380.03M |
Capital reserve funds | 0.05%2.01B | 0.04%2.01B | 0.01%2.01B | -0.00%2.01B | -0.09%2.01B | -0.09%2.01B | 8.13%2.01B | 9.75%2.01B | 9.66%2.01B | 10.65%2.01B |
Surplus reserve funds | 0.00%190.02M | 0.00%190.02M | 0.00%190.02M | 0.00%190.02M | 5.34%190.02M | 5.34%190.02M | 5.34%190.02M | 5.34%190.02M | 5.14%180.37M | 5.14%180.37M |
Retained profit | 16.82%2.66B | 19.21%2.53B | 18.91%2.55B | 19.15%2.44B | 18.94%2.28B | 21.64%2.13B | 21.75%2.14B | 21.98%2.05B | 23.96%1.92B | 17.92%1.75B |
Other composite income | 362.88%4.93M | -422.63%-9.8M | 13,769.44%6.1M | 25,110.33%11.46M | -528.28%-1.88M | -528.28%-1.88M | -76.43%43.95K | -75.63%45.44K | 885.77%438K | 885.77%438K |
Shareholders equity without minority interests | 8.05%5.25B | 8.53%5.11B | 8.70%5.14B | 8.72%5.04B | 8.20%4.86B | 8.87%4.71B | 12.38%4.72B | 12.96%4.63B | 13.41%4.49B | 11.37%4.32B |
Minority interests | -109.38%-1.13M | -88.84%1.56M | -59.73%1.44M | -20.54%3.23M | 38.12%12.01M | 44.50%13.95M | -64.19%3.57M | -67.68%4.07M | -58.69%8.7M | -60.50%9.65M |
Total shareholder equity | 7.76%5.25B | 8.24%5.11B | 8.65%5.14B | 8.69%5.04B | 8.26%4.87B | 8.95%4.72B | 12.20%4.73B | 12.72%4.64B | 13.03%4.5B | 10.92%4.33B |
Total liabilityies and equity | 8.23%10.22B | 12.57%10.15B | 17.19%10.13B | 18.63%10.13B | 17.58%9.44B | 18.40%9.01B | 13.94%8.64B | 13.61%8.54B | 12.76%8.03B | 5.72%7.61B |
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) | -- | -- | -- | Lixin 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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