(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 | -2.14%3.43B | 3.68%3.57B | 17.07%3.99B | 25.15%3.8B | 15.62%3.5B | 19.05%3.44B | 9.59%3.41B | 30.38%3.04B | 2.26%3.03B | -6.96%2.89B |
Transactional financial assets | --80M | ---- | ---- | ---- | ---- | ---- | ---- | -76.90%105.04M | -0.94%100M | 50.00%150M |
Notes receivable and accounts receivable | 25.42%2.63B | 27.73%2.36B | 30.47%2.17B | 16.58%1.66B | 27.11%2.1B | 29.50%1.85B | 29.71%1.66B | 29.81%1.42B | 26.62%1.65B | 22.46%1.43B |
-Notes receivable | -46.99%20.05M | -47.69%23.73M | 31.85%23.35M | 36.23%33.3M | 211.26%37.82M | 254.05%45.35M | 28.88%17.71M | 52.19%24.45M | 12.20%12.15M | -30.65%12.81M |
-Accounts receivable | 26.75%2.61B | 29.62%2.34B | 30.46%2.15B | 16.24%1.63B | 25.74%2.06B | 27.47%1.81B | 29.72%1.65B | 29.48%1.4B | 26.74%1.64B | 23.32%1.42B |
Other receivables (including interest and dividends) | 37.89%221.65M | -2.39%154.4M | 12.71%145.69M | 2.51%154.05M | 40.32%160.75M | 38.86%158.18M | -4.77%129.27M | 6.26%150.28M | -14.89%114.56M | 62.22%113.91M |
-Other receivable | ---- | -2.39%154.4M | ---- | ---- | ---- | 38.86%158.18M | ---- | 6.26%150.28M | ---- | 62.22%113.91M |
Contractual assets | 51.75%112.58M | 95.23%98.4M | 87.91%95.72M | 50.82%81.75M | 26.98%74.19M | -21.24%50.4M | -14.90%50.94M | -2.44%54.21M | 62.54%58.43M | 122.94%63.99M |
Advance payment | 3.22%559.52M | -8.97%511.77M | 26.58%647.59M | -7.13%498.8M | -13.46%542.06M | -15.65%562.2M | 6.05%511.62M | 15.32%537.09M | 31.68%626.37M | 2.11%666.51M |
Inventories | 16.96%2.23B | 20.21%2.28B | 22.53%2.39B | 18.06%2.22B | 19.30%1.9B | 21.49%1.9B | 9.42%1.95B | 1.36%1.88B | -7.19%1.6B | 9.41%1.56B |
Receivable financing | 15.42%277.44M | 19.65%195.92M | 20.80%350.36M | -13.50%192.75M | 40.73%240.39M | 58.27%163.74M | -9.91%290.03M | 31.29%222.81M | -17.33%170.81M | -3.02%103.46M |
Non-current assets due within one year | 20.48%194.23M | 60.55%193.1M | 18.68%177.11M | 44.52%156.39M | 43.18%161.21M | 24.76%120.27M | 143.03%149.23M | 91.50%108.21M | --112.59M | --96.4M |
Other current assets | 24.39%91.24M | 27.01%90.35M | 19.67%90.45M | 74.45%113.55M | 31.85%73.35M | 44.85%71.14M | 20.82%75.58M | 5.91%65.09M | -6.89%55.63M | -9.33%49.11M |
Total current assets | 12.17%9.82B | 13.73%9.46B | 22.22%10.06B | 17.07%8.88B | 16.53%8.75B | 16.71%8.32B | 7.07%8.23B | 13.43%7.58B | 7.36%7.51B | 6.12%7.13B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%25.59M | 0.00%25.59M | 0.00%25.59M | 0.00%25.59M | 70.61%25.59M | 70.61%25.59M | 70.61%25.59M | 70.61%25.59M | -62.96%15M | -62.96%15M |
Investment real estate | 54.68%74.08M | 43.04%69.83M | 33.87%74.46M | 56.93%72.95M | -16.93%47.89M | 12.97%48.82M | -7.14%55.62M | -4.81%46.48M | 15.30%57.66M | -12.63%43.21M |
Long-term equity investment | 18.17%2.31B | 16.26%2.16B | 17.28%2.02B | 18.11%1.98B | 17.94%1.95B | 21.05%1.86B | 12.44%1.72B | 11.67%1.68B | 11.40%1.65B | 6.89%1.54B |
Long term receivable account | 59.73%68.96M | 55.34%79.86M | 380.84%70.43M | 69.92%73.44M | 29.71%43.18M | 52.62%51.41M | -62.66%14.65M | 45.29%43.22M | -57.94%33.29M | -50.61%33.69M |
Fixed assets | ---- | 26.29%2.04B | ---- | ---- | ---- | 16.15%1.62B | ---- | 13.39%1.59B | ---- | 1.40%1.39B |
Constru in process | ---- | 8.81%404.2M | ---- | ---- | ---- | 30.60%371.48M | ---- | -1.01%240.52M | ---- | 100.22%284.45M |
Intangible assets | 32.02%402.65M | 32.60%407.72M | 29.69%397.38M | 19.47%369.19M | -1.05%304.99M | -1.00%307.49M | 0.34%306.41M | 0.55%309.02M | 14.26%308.22M | 14.19%310.59M |
Goodwill | 215.14%10.65M | 215.14%10.65M | 215.14%10.65M | 215.14%10.65M | 0.00%3.38M | 0.00%3.38M | 0.00%3.38M | 0.00%3.38M | 0.00%3.38M | 0.00%3.38M |
Long deferred expense | 116.02%28.16M | 130.00%30.12M | 60.15%19.09M | 43.39%16.46M | 20.73%13.04M | 30.58%13.1M | 13.26%11.92M | 17.60%11.48M | 206.09%10.8M | 165.77%10.03M |
Deferred tax assets | 30.01%142.79M | 29.32%142.12M | 34.99%116.44M | -0.55%81M | 19.42%109.83M | 42.76%109.9M | 33.48%86.26M | 30.60%81.45M | 58.56%91.97M | 41.36%76.98M |
Usufruct assets | -0.96%103.1M | 73.33%96.43M | 64.44%99.42M | 74.04%104.53M | 98.40%104.11M | -7.58%55.63M | -8.48%60.46M | -10.29%60.06M | 7.21%52.47M | -7.23%60.2M |
Other non current assets | ---- | ---- | ---- | 94.84%30.75M | 9.57%19.4M | 31.42%21.33M | -78.08%14.9M | -2.78%15.78M | -64.59%17.7M | -67.53%16.23M |
Total non current assets | 19.79%5.67B | 21.98%5.47B | 22.75%5.14B | 24.59%5.12B | 19.68%4.74B | 18.58%4.49B | 9.60%4.19B | 10.73%4.11B | 8.13%3.96B | 6.27%3.78B |
Total assets | 14.85%15.49B | 16.62%14.93B | 22.40%15.2B | 19.71%14B | 17.62%13.49B | 17.36%12.8B | 7.91%12.42B | 12.47%11.69B | 7.63%11.47B | 6.18%10.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -93.62%62.62M | -24.74%776.27M | 6.45%929.42M | 12.66%927.84M | 35.61%981.11M | 43.36%1.03B | -19.60%873.11M | 57.64%823.56M | 35.29%723.49M | 20.32%719.52M |
Transactional financial liabilities | 43.35%189.55K | -83.76%2.66M | -45.53%1.07M | -99.97%3.91K | -99.79%132.23K | -38.72%16.37M | --1.97M | --14.43M | --62.54M | 803.75%26.71M |
Notes payable and accounts payable | 34.47%3.45B | 31.77%3.47B | 31.21%3.56B | 21.38%2.63B | 7.95%2.57B | 17.42%2.63B | 7.70%2.71B | -1.16%2.17B | -4.08%2.38B | -2.90%2.24B |
-Notes payable | 148.16%1.02B | 47.60%841.9M | 26.42%733.5M | 24.49%575.29M | -45.82%412.13M | -23.11%570.38M | 7.81%580.21M | -18.25%462.13M | 7.65%760.69M | 27.38%741.85M |
-Accounts payable | 12.74%2.43B | 27.39%2.63B | 32.51%2.82B | 20.53%2.06B | 33.22%2.16B | 37.44%2.06B | 7.67%2.13B | 4.77%1.71B | -8.76%1.62B | -13.11%1.5B |
Contract liabilities | -25.99%330.72M | 9.64%324.33M | 81.45%527.09M | 62.91%609.02M | 74.72%446.83M | 16.32%295.81M | 9.58%290.49M | 56.07%373.83M | -13.26%255.74M | -12.32%254.3M |
Advance receipts | -74.86%466K | 57.57%639.03K | -48.76%702.33K | -16.54%915.84K | -70.64%1.85M | -93.29%405.55K | -80.56%1.37M | 4.94%1.1M | -7.95%6.31M | -38.73%6.05M |
Salaries payable | 8.13%104.57M | -18.08%97.68M | 7.77%85.63M | 6.61%122.82M | -4.29%96.71M | 32.80%119.24M | 29.16%79.46M | 10.19%115.21M | 21.05%101.05M | 20.45%89.8M |
Taxs payable | -15.69%194.2M | 1.01%195.26M | 16.73%169.11M | 46.26%146.58M | 30.29%230.35M | 22.91%193.31M | --144.88M | -10.96%100.22M | -3.04%176.79M | -11.37%157.27M |
Other payable (including interest and dividends) | -11.65%96.91M | -3.75%93.98M | -0.68%88.89M | 24.46%85.13M | 44.51%109.69M | 58.72%97.64M | --89.51M | 55.19%68.4M | 21.17%75.9M | 17.52%61.52M |
-Dividend payable | ---- | ---- | ---- | --20K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -3.75%93.98M | ---- | ---- | ---- | 58.72%97.64M | ---- | 55.19%68.4M | ---- | 17.52%61.52M |
Non current liabilities due within one year | 1,823.77%422.95M | 55.77%24.55M | 15.25%23.85M | 47.41%24.31M | 8.60%21.99M | -25.64%15.76M | -0.60%20.69M | -14.24%16.49M | --20.24M | --21.19M |
Other current liabilities | -25.99%42.99M | 44.06%55.4M | 52.47%68.52M | 68.23%81.4M | 74.72%58.09M | -2.79%38.46M | 30.41%44.94M | 70.41%48.38M | -13.26%33.25M | 4.92%39.56M |
Total current liabilities | 4.30%4.71B | 13.49%5.04B | 28.05%5.45B | 24.13%4.63B | 17.75%4.52B | 22.75%4.44B | 1.65%4.26B | 14.22%3.73B | 4.09%3.83B | 1.86%3.62B |
Current liabilities | ||||||||||
Long term loan | --216.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.23%1.03B | 5.58%1.01B | 5.58%1B |
Long term account payable | ---- | 0.00%4.58M | ---- | ---- | ---- | 0.00%4.58M | ---- | 0.00%4.58M | ---- | 0.00%4.58M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.7M | --2.7M |
Deferred tax liabilities | ---- | ---- | -99.99%2.62K | -99.82%66.27K | 8.94%30.69M | 1.98%30.69M | -45.92%18.42M | 4.35%37.56M | 142.74%28.17M | 164.73%30.09M |
Long term deferred income | 68.33%102.97M | 42.58%87.22M | 16.89%54.16M | 23.32%54.16M | 29.15%61.17M | 29.15%61.17M | -0.17%46.34M | 6.54%43.92M | -3.60%47.37M | 0.38%47.37M |
Lease liabilities | -1.76%83.61M | 101.39%76.4M | 101.84%80.06M | 79.08%75.5M | 147.45%85.11M | -6.68%37.94M | -15.36%39.66M | -6.95%42.16M | -27.70%34.39M | -35.76%40.65M |
Total non current liabilities | 124.49%407.57M | 25.17%168.2M | 27.34%138.8M | -88.36%134.3M | -83.96%181.55M | -88.07%134.38M | -90.28%109M | 4.47%1.15B | 5.40%1.13B | 4.83%1.13B |
Total liabilities | 8.95%5.12B | 13.83%5.21B | 28.03%5.59B | -2.46%4.76B | -5.43%4.7B | -3.55%4.58B | -17.76%4.37B | 11.76%4.88B | 4.39%4.97B | 2.55%4.75B |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%1.31B | 40.00%1.31B | 0.00%935.58M | 7.99%935.58M | 7.99%935.58M | 7.99%935.58M | 7.99%935.58M | 0.00%866.4M | 0.00%866.4M | 0.00%866.4M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%172.76M | -15.83%172.76M | -15.83%172.76M |
Capital reserve funds | -19.82%1.43B | -19.89%1.43B | 0.38%1.79B | 145.88%1.8B | 145.57%1.79B | 145.60%1.79B | 145.29%1.78B | 0.70%731.94M | -0.04%727.05M | -0.04%727.05M |
Surplus reserve funds | 0.00%559.67M | 0.00%559.67M | 0.00%559.67M | 0.00%559.67M | -0.04%559.67M | 0.00%559.67M | 0.00%559.67M | 0.00%559.67M | 18.99%559.9M | 18.95%559.67M |
Retained profit | 30.31%6.42B | 32.93%5.86B | 33.39%5.72B | 33.03%5.32B | 31.22%4.93B | 27.11%4.41B | 20.95%4.29B | 19.10%4B | 14.67%3.76B | 13.95%3.47B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- |
Other composite income | -256.17%-14.58M | -494.11%-59.68M | 29.94%-29.53M | 74.11%-10.53M | 90.60%-4.09M | 87.67%-10.04M | 47.80%-42.14M | 50.52%-40.67M | 27.12%-43.56M | -52.87%-81.49M |
Specific reserves | 22.04%1.69M | 18.88%3.13M | 7.50%2.9M | 22.60%2.14M | --1.39M | 160.62%2.63M | 197.45%2.69M | --1.75M | ---- | --1.01M |
Shareholders equity without minority interests | 18.33%9.71B | 18.50%9.1B | 19.29%8.98B | 37.03%8.6B | 35.90%8.21B | 34.46%7.68B | 29.97%7.53B | 12.13%6.28B | 10.09%6.04B | 8.62%5.71B |
Minority interests | 13.36%662.78M | 13.60%622.35M | 20.14%624.86M | 18.87%631.11M | 26.42%584.65M | 20.77%547.85M | 29.21%520.1M | 24.08%530.94M | 12.31%462.45M | 16.22%453.65M |
Total shareholder equity | 18.00%10.37B | 18.17%9.72B | 19.34%9.61B | 35.61%9.24B | 35.23%8.79B | 33.45%8.23B | 29.92%8.05B | 12.98%6.81B | 10.24%6.5B | 9.15%6.16B |
Total liabilityies and equity | 14.85%15.49B | 16.62%14.93B | 22.40%15.2B | 19.71%14B | 17.62%13.49B | 17.36%12.8B | 7.91%12.42B | 12.47%11.69B | 7.63%11.47B | 6.18%10.91B |
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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