(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 | 149.14%861.93M | -30.82%377.67M | 38.70%453.44M | 3.15%473.96M | -24.44%345.96M | 7.64%545.9M | -27.85%326.91M | -21.94%459.49M | -7.31%457.87M | -4.80%507.18M |
Transactional financial assets | ---- | -96.88%114.93K | ---- | -41.45%3.53M | 42.46%8.06M | 19.55%3.69M | 215.89%4.86M | --6.03M | --5.65M | --3.08M |
Notes receivable and accounts receivable | 15.42%1.46B | 6.53%1.39B | -4.63%1.22B | -14.98%1.12B | -13.65%1.26B | 7.82%1.31B | 9.14%1.28B | 28.23%1.32B | 74.13%1.46B | 47.74%1.21B |
-Notes receivable | 118.51%92.89M | 231.43%78.77M | -25.00%27.37M | 86.93%39.16M | 23.04%42.51M | 65.45%23.77M | 355.12%36.5M | 170.08%20.95M | --34.55M | --14.37M |
-Accounts receivable | 11.83%1.37B | 2.37%1.31B | -4.03%1.19B | -16.62%1.08B | -14.54%1.22B | 7.13%1.28B | 6.76%1.24B | 27.15%1.3B | 70.02%1.43B | 45.99%1.2B |
Other receivables (including interest and dividends) | 60.25%15.07M | 29.56%11.16M | 255.20%23.35M | 11.84%7.24M | 67.33%9.41M | 16.72%8.61M | -3.43%6.57M | 1.80%6.47M | -18.60%5.62M | -11.83%7.38M |
-Other receivable | ---- | 29.56%11.16M | ---- | ---- | ---- | 16.72%8.61M | ---- | 1.80%6.47M | ---- | -11.83%7.38M |
Advance payment | -16.96%23.74M | -21.98%22.88M | -29.46%23.06M | -10.37%24.63M | 0.98%28.59M | 36.76%29.32M | -10.86%32.69M | 66.31%27.48M | -4.75%28.31M | 3.73%21.44M |
Inventories | 20.44%760.14M | 9.51%695.6M | 4.86%677.39M | -5.87%680.84M | -3.62%631.13M | 0.92%635.22M | 14.59%646.02M | 40.73%723.33M | 21.47%654.8M | 36.79%629.45M |
Receivable financing | 293.96%63.49M | 179.39%11.47M | -47.39%3.07M | -77.70%15.34M | 121.27%16.12M | -63.73%4.11M | -65.48%5.84M | 5,634.75%68.82M | -64.03%7.28M | -71.27%11.32M |
Other current assets | 39.13%270.8M | 52.79%271.97M | 34.04%249.46M | 44.25%234.03M | 77.13%194.64M | 95.74%178.01M | 11.09%186.11M | 5.24%162.24M | -25.48%109.89M | -36.69%90.94M |
Total current assets | 38.29%3.45B | 2.64%2.78B | 6.49%2.65B | -7.63%2.56B | -8.61%2.5B | 9.22%2.71B | 2.89%2.49B | 20.06%2.77B | 31.52%2.73B | 22.60%2.48B |
Non Current assets | ||||||||||
Fixed assets | ---- | 9.14%2.8B | ---- | ---- | ---- | 24.63%2.57B | ---- | 26.30%2.56B | ---- | -1.97%2.06B |
Constru in process | ---- | 38.87%1.35B | ---- | ---- | ---- | 10.14%970.41M | ---- | 25.17%811.15M | ---- | 58.77%881.1M |
Intangible assets | 7.02%480.59M | -6.52%436.39M | -4.20%442.64M | 14.69%453.17M | 51.11%449.05M | 54.41%466.84M | 50.26%462.05M | 24.89%395.13M | -10.07%297.18M | -11.00%302.34M |
Goodwill | 3.19%280.92M | -2.73%275M | 2.43%275.53M | 5.88%282.09M | 8.52%272.24M | 12.40%282.73M | 5.78%269M | 2.81%266.43M | -7.12%250.86M | -8.82%251.55M |
Long deferred expense | 1.14%182.52M | -1.03%187.34M | -10.24%170.2M | 0.71%172.85M | 74.45%180.46M | 87.99%189.28M | 91.67%189.61M | 72.04%171.63M | -1.95%103.45M | 0.80%100.69M |
Deferred tax assets | -15.00%220.24M | -16.21%215.14M | 0.90%247.01M | -2.22%226.91M | 22.01%259.11M | 38.94%256.76M | 50.59%244.8M | 36.98%232.07M | 77.18%212.36M | 69.32%184.79M |
Usufruct assets | 45.32%15.21M | 14.72%15.53M | 22.61%15.3M | 35.48%16.56M | -8.02%10.47M | 10.66%13.53M | -1.16%12.48M | -11.83%12.22M | -23.82%11.38M | -25.75%12.23M |
Other non current assets | -45.43%79.13M | -49.16%85.66M | 31.71%190.48M | -4.99%126.65M | 2.77%145.01M | 53.50%168.49M | 19.94%144.61M | 44.32%133.3M | 23.71%141.1M | 39.94%109.76M |
Total non current assets | 8.22%5.37B | 9.14%5.36B | 12.22%5.34B | 13.03%5.18B | 21.20%4.96B | 25.96%4.91B | 25.08%4.76B | 26.37%4.58B | 13.83%4.09B | 9.13%3.9B |
Total assets | 18.29%8.82B | 6.83%8.15B | 10.25%7.99B | 5.24%7.74B | 9.27%7.46B | 19.45%7.63B | 16.45%7.24B | 23.91%7.35B | 20.31%6.83B | 14.00%6.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.34%845.02M | -12.34%869.62M | -2.03%934.78M | -11.83%820.81M | 7.94%942.46M | 44.27%992.08M | 33.79%954.17M | 90.18%930.9M | 154.94%873.12M | 65.61%687.65M |
Transactional financial liabilities | --821.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 39.28%1.67B | 26.90%1.73B | 15.24%1.46B | -11.85%1.36B | -2.78%1.2B | 26.91%1.37B | 33.34%1.27B | 75.01%1.54B | 58.83%1.23B | 74.84%1.08B |
-Accounts payable | 39.28%1.67B | 26.90%1.73B | 15.24%1.46B | -11.85%1.36B | -2.78%1.2B | 26.91%1.37B | 33.34%1.27B | 75.01%1.54B | 58.83%1.23B | 74.84%1.08B |
Contract liabilities | -28.23%81.01M | -9.07%99.21M | 6.94%89.34M | 30.58%126.33M | 9.06%112.88M | 23.53%109.1M | -5.29%83.54M | 78.76%96.74M | 59.03%103.5M | 31.37%88.31M |
Salaries payable | 12.98%155.99M | 6.35%153.36M | 4.10%140.6M | 8.19%131.73M | 1.64%138.07M | 14.09%144.2M | 2.29%135.06M | -3.03%121.75M | -1.11%135.84M | -10.02%126.39M |
Taxs payable | 38.11%46.98M | 13.71%32.99M | -1.42%33.36M | 13.68%26.71M | -4.46%34.02M | -3.89%29.01M | 13.67%33.84M | -29.02%23.5M | 35.15%35.61M | 4.58%30.19M |
Other payable (including interest and dividends) | 56.62%64.54M | -36.05%64.83M | -0.77%60.27M | -22.11%44.89M | -31.78%41.21M | -14.50%101.37M | -4.42%60.73M | -30.21%57.63M | -41.87%60.4M | 14.37%118.57M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | 0.53%39.53M | ---- | ---- | ---- | --39.32M |
-Other payable | ---- | 4.83%64.83M | ---- | ---- | ---- | -21.96%61.84M | ---- | -30.21%57.63M | ---- | -23.56%79.24M |
Non current liabilities due within one year | 189.18%749.01M | 112.69%832.72M | 68.29%700.15M | 63.01%644.37M | -35.04%259.01M | 45.47%391.52M | 71.15%416.03M | 58.14%395.3M | 49.16%398.75M | -4.65%269.14M |
Other current liabilities | 24.36%8.75M | 21.18%8.91M | 24.45%8.29M | 48.81%12.9M | 68.55%7.03M | 55.69%7.35M | 69.65%6.66M | 100.93%8.67M | 60.25%4.17M | 70.86%4.72M |
Total current liabilities | 32.50%3.62B | 20.84%3.8B | 15.89%3.43B | -0.30%3.17B | -3.90%2.73B | 30.79%3.14B | 32.96%2.96B | 65.37%3.18B | 65.00%2.85B | 44.65%2.4B |
Current liabilities | ||||||||||
Long term loan | -30.60%816.27M | -3.09%913.33M | 11.03%918.45M | 24.07%977.38M | 74.17%1.18B | 7.92%942.47M | -9.28%827.24M | -20.48%787.76M | -30.93%675.35M | -8.34%873.34M |
Bonds payable | ---- | ---- | 4.38%119.49M | 4.43%117.51M | 4.51%115.55M | -7.62%113.57M | -6.67%114.47M | -6.64%112.53M | -6.65%110.57M | 5.51%122.93M |
Long term salaries pay | 11.12%34.3M | 3.87%32.88M | 16.18%33.73M | 22.26%33.83M | 26.92%30.87M | 37.34%31.66M | 4.65%29.03M | -10.63%27.67M | -28.31%24.32M | -33.59%23.05M |
Estimate liabilities | -30.28%47.35M | -3.45%65.39M | 29.54%76.25M | 41.34%72.26M | --67.92M | --67.73M | --58.86M | --51.12M | ---- | ---- |
Deferred tax liabilities | -12.94%63.59M | -27.39%54.08M | 13.39%81.6M | -9.41%64.9M | 6.32%73.04M | 10.38%74.48M | -1.50%71.96M | -2.74%71.64M | -7.45%68.7M | -13.93%67.48M |
Long term deferred income | -21.18%60.58M | -20.32%60.96M | -10.92%68.68M | 2.09%72.39M | 8.44%76.86M | 1.31%76.51M | 14.32%77.1M | -0.52%70.91M | -7.97%70.88M | -3.71%75.52M |
Lease liabilities | -18.69%7.18M | 37.64%7.45M | 27.47%5.29M | 15.28%5.91M | 83.75%8.84M | 9.06%5.41M | -15.19%4.15M | -7.73%5.13M | -37.84%4.81M | -39.38%4.96M |
Total non current liabilities | -33.56%1.03B | -13.55%1.13B | 10.20%1.3B | 19.30%1.34B | 62.29%1.55B | 12.38%1.31B | -2.06%1.18B | -12.83%1.13B | -25.94%954.62M | -8.02%1.17B |
Total liabilities | 8.61%4.65B | 10.71%4.93B | 14.26%4.73B | 4.83%4.51B | 12.72%4.28B | 24.77%4.45B | 20.63%4.14B | 33.92%4.3B | 26.10%3.8B | 21.83%3.57B |
Shareholders equity | ||||||||||
Paid-in capital | 16.75%308.29M | 0.20%264.07M | 0.20%264.06M | 0.20%264.06M | 0.20%264.05M | 0.53%263.55M | 0.53%263.53M | 0.52%263.53M | 0.52%263.52M | 0.26%262.16M |
Other equity instruments | -0.40%31.83M | -0.36%31.87M | -0.70%31.89M | -0.66%31.93M | -0.59%31.96M | -12.12%31.98M | -11.93%32.12M | -11.91%32.14M | -11.92%32.15M | -0.44%36.39M |
Capital reserve funds | 51.57%2.9B | 0.33%1.91B | 0.34%1.91B | 0.36%1.91B | 0.35%1.91B | 3.14%1.91B | 4.37%1.91B | 3.99%1.91B | 6.70%1.91B | 4.62%1.85B |
Surplus reserve funds | 14.11%85.34M | 14.11%85.34M | 14.11%85.34M | 14.11%85.34M | -5.04%74.79M | -6.11%74.79M | 140.82%74.79M | 140.82%74.79M | 157.65%78.76M | 160.61%79.66M |
Retained profit | 4.81%896.19M | 13.16%927.08M | 7.06%907.32M | 0.04%845.26M | -0.80%855.08M | 10.92%819.29M | 10.09%847.45M | 22.38%844.91M | 30.11%862.01M | 10.74%738.64M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | -50.99%20.87M | -50.83%20.94M | -51.08%20.94M | -69.81%20.94M | -41.28%42.59M |
Other composite income | -256.84%-53.6M | -103.43%-3.38M | 2,702.62%56.42M | 254.10%83.9M | 135.00%34.17M | 192.26%98.56M | 102.15%2.01M | 41.14%-54.44M | -94.13%-97.64M | -468.68%-106.84M |
Shareholders equity without minority interests | 31.35%4.17B | 1.38%3.22B | 4.91%3.26B | 5.82%3.22B | 4.92%3.17B | 12.70%3.17B | 11.31%3.11B | 12.08%3.05B | 13.74%3.03B | 5.42%2.82B |
Total shareholder equity | 31.35%4.17B | 1.38%3.22B | 4.91%3.26B | 5.82%3.22B | 4.92%3.17B | 12.70%3.17B | 11.31%3.11B | 12.08%3.05B | 13.74%3.03B | 5.42%2.82B |
Total liabilityies and equity | 18.29%8.82B | 6.83%8.15B | 10.25%7.99B | 5.24%7.74B | 9.27%7.46B | 19.45%7.63B | 16.45%7.24B | 23.91%7.35B | 20.31%6.83B | 14.00%6.39B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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