(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 | 19.49%946.17M | 50.34%1.19B | 63.32%1.37B | 45.20%1.45B | -44.44%791.83M | -48.83%794.81M | -47.33%839.39M | -35.44%1B | 359.16%1.43B | 119.49%1.55B |
Transactional financial assets | 10.75%472.95K | -2.51%445.4K | 3.83%498.2K | -15.45%427.03K | 6.21%427.03K | -16.74%456.88K | 64.52%479.83K | --505.09K | --402.06K | --548.71K |
Notes receivable and accounts receivable | 45.80%3.35B | 44.28%3.39B | 6.34%3.27B | -17.07%2.49B | -29.78%2.3B | -36.62%2.35B | -7.08%3.08B | -9.72%3B | 8.01%3.27B | 28.84%3.71B |
-Notes receivable | -14.17%59.77M | -43.81%53.53M | -45.43%64.03M | -41.23%79.58M | -43.06%69.64M | 28.97%95.28M | 98.67%117.33M | 59.58%135.4M | -40.34%122.31M | -68.41%73.88M |
-Accounts receivable | 47.67%3.29B | 48.00%3.34B | 8.39%3.21B | -15.93%2.41B | -29.26%2.23B | -37.96%2.26B | -9.00%2.96B | -11.53%2.86B | 11.51%3.15B | 37.44%3.64B |
Other receivables (including interest and dividends) | -10.01%1.45B | 40.79%1.72B | 49.12%1.87B | 141.03%1.96B | 180.67%1.62B | 150.75%1.22B | 49.19%1.25B | 1.79%811.14M | 168.86%575.43M | 134.11%487.62M |
-Other receivable | ---- | 40.79%1.72B | ---- | ---- | ---- | 150.75%1.22B | ---- | ---- | ---- | 149.05%487.62M |
Contractual assets | -6.10%8.34M | -7.97%8.17M | -7.97%8.17M | -7.97%8.17M | 215.43%8.88M | 424.69%8.88M | 424.69%8.88M | 424.69%8.88M | --2.82M | --1.69M |
Advance payment | -45.39%178.23M | -35.46%189.98M | -32.02%196.75M | -0.78%256.14M | 244.18%326.36M | 276.11%294.38M | 1,620.72%289.43M | 1,778.11%258.16M | 77.16%94.82M | 50.18%78.27M |
Inventories | 27.55%1.28B | -7.09%1.11B | -42.12%683.32M | -28.32%720.89M | 14.23%1.01B | 54.08%1.2B | 43.28%1.18B | 37.16%1.01B | -30.78%879.93M | -41.99%775.69M |
Receivable financing | -51.50%7.3M | -3.03%27.52M | 13.10%15.82M | -12.07%29.47M | -83.46%15.05M | -68.96%28.38M | -82.78%13.98M | -27.19%33.51M | --90.99M | --91.43M |
Non-current assets due within one year | -68.47%19.52M | -55.26%27.75M | -46.00%33.15M | -75.21%14.74M | 8.62%61.9M | 310.20%62.02M | 4.72%61.39M | 336.14%59.45M | --56.99M | --15.12M |
Other current assets | 57.02%246.04M | 194.54%232.81M | 296.15%176.78M | 18.62%241.66M | 12.81%156.7M | -10.56%79.04M | -68.70%44.62M | 2.86%203.74M | -23.17%138.9M | -41.50%88.37M |
Total current assets | 19.31%7.49B | 30.95%7.91B | 12.65%7.63B | 12.32%7.17B | -3.95%6.28B | -11.24%6.04B | -1.48%6.77B | -4.41%6.38B | 23.05%6.54B | 21.55%6.8B |
Non Current assets | ||||||||||
Other equity investment | 0.01%591.94M | -0.03%591.81M | 0.01%591.94M | 0.03%592.23M | 0.11%591.87M | 0.13%591.96M | 0.11%591.85M | 0.14%592.03M | 5.35%591.2M | 44.20%591.2M |
Investment real estate | -1.62%778.12M | -2.16%778.98M | -1.58%787.36M | -3.14%788.44M | 2.77%790.96M | 2.80%796.21M | 2.64%800.03M | 3.78%813.98M | 5.31%769.62M | 3.11%774.52M |
Long-term equity investment | 17.06%697.05M | 15.62%698.9M | 14.69%701.28M | 6.75%673.41M | -2.67%595.48M | -2.67%604.49M | -3.96%611.48M | -2.18%630.81M | -3.43%611.81M | 42.42%621.1M |
Fixed assets | ---- | 13.34%1.35B | ---- | ---- | ---- | -4.88%1.19B | ---- | ---- | ---- | -6.56%1.26B |
Fixed assets liquidation | ---- | --3.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | -82.50%43.35M | ---- | ---- | ---- | 57.06%247.68M | ---- | ---- | ---- | 134.78%157.7M |
Intangible assets | 4.38%806.95M | 5.00%804.27M | 3.73%789.6M | 2.58%784.03M | 44.25%773.08M | 66.39%765.98M | 265.52%761.23M | 265.06%764.29M | 123.25%535.94M | 89.76%460.36M |
Development expenditure | -12.09%199.98M | -8.71%199.88M | 0.43%210.1M | 5.96%210.31M | 24.21%227.48M | 25.63%218.96M | 41.56%209.21M | 42.45%198.49M | 137.56%183.15M | 152.04%174.3M |
Goodwill | -13.93%14.82M | -13.93%14.82M | -13.93%14.82M | -13.93%14.82M | -6.90%17.22M | -6.90%17.22M | -6.90%17.22M | -6.90%17.22M | -0.16%18.5M | -0.16%18.5M |
Long deferred expense | -0.91%13.42M | -18.07%12.16M | -35.77%11.17M | -33.54%12.71M | -27.85%13.54M | -30.82%14.84M | -29.12%17.39M | -30.95%19.13M | -45.96%18.77M | -43.15%21.45M |
Deferred tax assets | 30.11%328.91M | -8.27%250.9M | 3.55%273.1M | 24.89%302.6M | 118.63%252.79M | 116.98%273.53M | 83.59%263.73M | 52.16%242.28M | -20.67%115.63M | -11.97%126.06M |
Usufruct assets | -88.69%1.71M | -89.21%1.84M | -84.18%3.33M | -82.17%4.13M | 49.78%15.16M | 141.59%17.02M | 255.30%21.03M | 246.34%23.18M | --10.12M | --7.04M |
Other non current assets | -14.56%397.13M | -36.72%377.01M | -15.15%474.91M | -10.21%493.71M | -32.78%464.81M | -27.63%595.75M | -39.90%559.69M | -31.33%549.84M | -6.75%691.52M | 8.76%823.17M |
Total non current assets | 0.69%5.21B | -3.87%5.13B | -0.64%5.25B | 0.04%5.3B | 4.48%5.18B | 6.10%5.34B | 7.59%5.29B | 9.65%5.3B | 0.65%4.95B | 12.71%5.03B |
Total assets | 10.90%12.7B | 14.61%13.04B | 6.82%12.88B | 6.75%12.47B | -0.32%11.45B | -3.87%11.38B | 2.30%12.06B | 1.49%11.68B | 12.28%11.49B | 17.63%11.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 23.52%1.37B | 37.29%1.44B | -27.68%1.05B | -32.69%876.19M | 22.77%1.11B | 49.31%1.05B | 106.54%1.45B | 116.67%1.3B | 34.42%900.6M | 49.01%700.36M |
Notes payable and accounts payable | -32.90%234.52M | -43.73%299.37M | -57.80%344.02M | -58.70%332.99M | -56.74%349.49M | -41.72%531.99M | -8.03%815.3M | 1.16%806.25M | 22.11%807.94M | 46.02%912.79M |
-Notes payable | -71.19%4.96M | -13.50%19.43M | 71.89%47.44M | 2.30%13.99M | 49.77%17.2M | -13.74%22.47M | -80.88%27.6M | -90.43%13.67M | -82.41%11.48M | -45.85%26.05M |
-Accounts payable | -30.91%229.56M | -45.06%279.94M | -62.35%296.58M | -59.75%319M | -58.28%332.29M | -42.54%509.52M | 6.14%787.7M | 21.16%792.58M | 33.55%796.45M | 53.68%886.75M |
Contract liabilities | 398.16%136.46M | 82.91%44.13M | -25.98%32.27M | -37.81%34.13M | -9.12%27.39M | 3.27%24.13M | 142.30%43.6M | 343.27%54.89M | 24.26%30.14M | 50.23%23.36M |
Advance receipts | 228,472.69%7.87M | 95,519,790.91%4.2M | 2,966.81%2.94M | 2,779.06%2.33M | -99.89%3.44K | -100.00%4.4 | -81.36%96.01K | -86.51%81.05K | 169.54%3.04M | 7.84%1.2M |
Salaries payable | -8.30%20.37M | -5.53%22.99M | -4.77%26.53M | -8.79%25.12M | -3.87%22.22M | -9.97%24.33M | -11.75%27.86M | -3.10%27.54M | -22.80%23.11M | -19.05%27.03M |
Taxs payable | -8.58%119.69M | 51.60%145.5M | -19.39%179.23M | -38.94%121.45M | 66.13%130.92M | 1.34%95.98M | 223.30%222.34M | 209.68%198.91M | 179.99%78.8M | 137.55%94.71M |
Other payable (including interest and dividends) | -29.32%204.28M | 38.11%250.77M | -25.26%290.04M | 52.27%311.11M | 129.47%289M | -11.00%181.57M | 134.49%388.08M | 2.43%204.32M | -46.32%125.94M | -12.16%204.02M |
-Other payable | ---- | 38.11%250.77M | ---- | ---- | ---- | -11.00%181.57M | ---- | ---- | ---- | -10.94%204.02M |
Non current liabilities due within one year | -14.17%625.85M | 148.79%878.1M | 113.40%976.24M | -15.43%976.49M | -51.11%729.19M | -82.72%352.95M | -66.66%457.47M | 9.94%1.15B | 298.83%1.49B | 446.03%2.04B |
Other current liabilities | 20.20%73.05M | -52.29%40.97M | 5.90%56.98M | -36.40%75.34M | 94.33%60.77M | 156.71%85.86M | 69.63%53.81M | 100.85%118.45M | 328.77%31.27M | 119.73%33.45M |
Total current liabilities | 2.69%2.79B | 33.26%3.12B | -14.49%2.95B | -28.75%2.76B | -22.27%2.71B | -42.00%2.34B | 5.50%3.45B | 37.50%3.87B | 71.95%3.49B | 123.58%4.04B |
Current liabilities | ||||||||||
Long term loan | 11.45%1.35B | -27.36%1.16B | 24.61%1.27B | 182.17%1.3B | 114.87%1.21B | 527.84%1.6B | 6.81%1.02B | -64.35%460M | -73.29%565M | -88.07%255M |
Estimate liabilities | --130.1M | --130.1M | --130.1M | --130.1M | ---- | ---- | ---- | ---- | --1.42M | --1.42M |
Deferred tax liabilities | 613.02%25.63M | 610.25%25.72M | 547.47%25.99M | 340.21%26.02M | 161.85%3.59M | 163.84%3.62M | 192.51%4.01M | 330.70%5.91M | --1.37M | --1.37M |
Long term deferred income | -7.31%155.49M | -6.97%159.5M | -7.10%164.13M | -6.89%169.34M | -8.21%167.76M | -8.27%171.45M | -8.02%176.66M | -7.79%181.88M | -5.00%182.77M | 0.08%186.91M |
Lease liabilities | -98.54%138.36K | -98.54%138.36K | -98.86%138.36K | -98.61%138.36K | 29.77%9.48M | 82.70%9.48M | 242.62%12.1M | 182.11%9.96M | --7.3M | --5.19M |
Other non current liabilities | -98.31%786.66K | -98.31%786.66K | -98.30%786.64K | 0.22%46.48M | -70.02%46.43M | -69.64%46.41M | -68.87%46.39M | -68.88%46.37M | 4.54%154.87M | 3.24%152.89M |
Total non current liabilities | 15.53%1.67B | -19.25%1.48B | 26.44%1.59B | 137.18%1.67B | 57.91%1.44B | 203.92%1.83B | -3.32%1.26B | -57.14%704.13M | -62.83%912.73M | -75.61%602.78M |
Total liabilities | 7.15%4.45B | 10.22%4.6B | -3.56%4.55B | -3.19%4.43B | -5.66%4.16B | -10.07%4.17B | 2.99%4.71B | 2.60%4.57B | -1.81%4.41B | 8.50%4.64B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%941.83M | -0.01%941.83M | 0.00%941.96M | 0.00%941.96M | 0.00%941.96M | 0.00%941.96M | 0.00%941.96M | 0.00%941.96M | 10.93%941.96M | 10.93%941.96M |
Capital reserve funds | -0.29%2.34B | -0.29%2.34B | -0.24%2.34B | -0.24%2.34B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 91.78%2.35B | 91.78%2.35B |
Surplus reserve funds | 0.00%470.98M | 0.00%470.98M | 0.00%470.98M | 0.00%470.98M | 5.27%470.98M | 5.27%470.98M | 5.27%470.98M | 5.27%470.98M | 5.89%447.41M | 5.89%447.41M |
Retained profit | 13.09%4.02B | 21.61%4.2B | 13.99%4.1B | 13.28%3.81B | 5.94%3.55B | 0.45%3.46B | 4.06%3.6B | 1.88%3.36B | 3.66%3.35B | 5.21%3.44B |
Less:Treasury stock | -30.40%20.88M | -30.40%20.88M | -26.52%22.04M | -26.52%22.04M | 51.60%30M | --30M | --29.99M | --29.99M | --19.79M | ---- |
Other composite income | 22.15%-235.85K | -73.56%-367.85K | 25.05%-239.85K | 133.22%47.15K | ---302.95K | ---211.95K | ---320K | ---141.95K | ---- | ---- |
Specific reserves | 25.20%4.88M | 21.09%4.43M | 24.69%4.24M | 16.24%3.89M | 23.26%3.9M | 22.65%3.66M | 19.34%3.4M | 21.52%3.34M | -16.31%3.16M | -27.10%2.98M |
Shareholders equity without minority interests | 6.43%7.76B | 10.42%7.94B | 6.91%7.84B | 6.33%7.55B | 3.01%7.29B | 0.13%7.19B | 1.86%7.34B | 0.80%7.1B | 23.36%7.08B | 24.45%7.18B |
Minority interests | 5,872.11%490.98M | 5,755.95%493.96M | 5,804.64%492.18M | 6,103.55%492.27M | -2.55%8.22M | 0.83%8.44M | 2.02%8.34M | -4.01%7.94M | -19.48%8.44M | -16.22%8.37M |
Total shareholder equity | 13.03%8.25B | 17.16%8.44B | 13.49%8.33B | 13.14%8.04B | 3.00%7.3B | 0.13%7.2B | 1.86%7.34B | 0.79%7.11B | 23.28%7.09B | 24.38%7.19B |
Total liabilityies and equity | 10.90%12.7B | 14.61%13.04B | 6.82%12.88B | 6.75%12.47B | -0.32%11.45B | -3.87%11.38B | 2.30%12.06B | 1.49%11.68B | 12.28%11.49B | 17.63%11.83B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Zhongzhun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongzhun 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