(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 | -5.56%1.94B | -10.49%1.79B | -28.42%2.11B | -16.08%2.46B | -22.97%2.06B | -33.99%2B | 19.38%2.95B | 10.37%2.93B | 42.28%2.67B | 69.79%3.04B |
Notes receivable and accounts receivable | -15.19%5.12B | -12.27%5.56B | -17.12%5.46B | -24.05%5.34B | -18.77%6.04B | -10.81%6.33B | 2.60%6.59B | 50.58%7.03B | 65.67%7.43B | 79.86%7.1B |
-Notes receivable | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -15.28%5.12B | -12.27%5.56B | -17.12%5.46B | -24.05%5.34B | -18.77%6.04B | -10.81%6.33B | 2.60%6.59B | 50.58%7.03B | 65.67%7.43B | 79.86%7.1B |
Other receivables (including interest and dividends) | -0.11%91.23M | -15.64%84.68M | -22.69%80.98M | -16.00%76.98M | -17.26%91.33M | 9.66%100.37M | 31.19%104.75M | 38.66%91.65M | 43.40%110.39M | 27.35%91.53M |
-Other receivable | ---- | -15.64%84.68M | ---- | ---- | ---- | 9.66%100.37M | ---- | 38.66%91.65M | ---- | 27.35%91.53M |
Contractual assets | -2.09%60.02M | -32.72%58.27M | -22.84%88.06M | -42.04%64.02M | -70.14%61.3M | -46.92%86.61M | -39.28%114.14M | -20.19%110.45M | 90.59%205.25M | 57.82%163.17M |
Advance payment | 3.64%10.88M | -1.53%8.21M | -40.54%8.01M | -23.38%8.77M | -1.30%10.5M | 22.70%8.34M | 36.37%13.47M | 32.77%11.45M | -29.00%10.64M | -32.79%6.8M |
Inventories | -19.51%219.73M | -14.88%228.6M | -18.57%239.99M | -38.75%248.21M | -30.07%272.97M | -25.71%268.55M | -30.34%294.71M | 17.42%405.25M | 18.66%390.37M | 29.59%361.47M |
Other current assets | 123.75%156M | 124.08%151.27M | 131.86%145.19M | -14.74%74.16M | 9.66%69.72M | 31.24%67.51M | 8.21%62.62M | 63.76%86.98M | 20.91%63.58M | 6.30%51.44M |
Total current assets | -11.62%7.6B | -11.13%7.88B | -19.68%8.13B | -22.46%8.27B | -20.98%8.6B | -17.97%8.87B | 4.94%10.12B | 34.42%10.66B | 56.71%10.89B | 73.01%10.81B |
Non Current assets | ||||||||||
Other non-current financial assets | -0.31%292.17M | 76.54%292.43M | 77.79%292.59M | 96.24%292.58M | 96.35%293.1M | 11.50%165.64M | 4.52%164.56M | 3.48%149.09M | 3.61%149.27M | 57.92%148.56M |
Investment real estate | -4.03%28.54M | -3.99%28.84M | -9.26%29.14M | 23.32%29.44M | 38.26%29.74M | 38.34%30.04M | 5.88%32.11M | -22.02%23.87M | -30.38%21.51M | -30.36%21.71M |
Long-term equity investment | -1.46%257.88M | 31.44%259.48M | 29.69%259.29M | 27.93%261.68M | 27.74%261.71M | -5.55%197.42M | -5.51%199.93M | -4.53%204.54M | 22.34%204.87M | 23.20%209.01M |
Fixed assets | ---- | -10.26%1.58B | ---- | ---- | ---- | 7.09%1.76B | ---- | 9.39%1.72B | ---- | 19.88%1.65B |
Constru in process | ---- | 36.21%379.24M | ---- | ---- | ---- | 69.93%278.43M | ---- | 43.57%205.53M | ---- | 77.42%163.85M |
Intangible assets | 4.11%157.71M | 0.24%147.98M | -0.43%149M | -1.10%150.33M | 93.60%151.48M | 91.39%147.62M | 123.48%149.65M | 122.19%152M | -39.07%78.24M | -41.72%77.13M |
Goodwill | 1.48%52.21M | 59.75%52.21M | 59.75%52.21M | 59.75%52.21M | 285.34%51.44M | 144.79%32.68M | 144.79%32.68M | 144.79%32.68M | 0.00%13.35M | 0.00%13.35M |
Long deferred expense | -27.90%189.78M | -13.47%208.9M | -11.90%226.43M | -3.90%245.24M | 13.50%263.23M | 9.84%241.43M | 22.89%257M | 29.09%255.19M | 32.37%231.92M | 30.70%219.81M |
Deferred tax assets | 46.80%236.49M | 42.29%207.49M | 67.97%187.02M | 75.00%151.11M | 131.43%161.1M | 152.59%145.82M | 137.84%111.34M | 139.13%86.34M | 112.62%69.61M | 134.42%57.73M |
Usufruct assets | -30.23%214.61M | -24.24%249.89M | -16.93%271.7M | 0.73%287.72M | 27.01%307.58M | 53.59%329.87M | 39.19%327.08M | 15.04%285.63M | 7.58%242.16M | -1.93%214.77M |
Other non current assets | -52.75%11.4M | -59.07%12.84M | -86.94%13.72M | -87.11%14.71M | -84.71%24.12M | -80.49%31.37M | -32.18%105.05M | -23.18%114.08M | 21.59%157.78M | 118.98%160.8M |
Total non current assets | -5.20%3.38B | 1.73%3.42B | 5.64%3.47B | 8.33%3.5B | 17.61%3.56B | 14.67%3.36B | 12.64%3.28B | 14.62%3.23B | 14.68%3.03B | 22.64%2.93B |
Total assets | -9.74%10.98B | -7.60%11.3B | -13.48%11.6B | -15.30%11.77B | -12.58%12.16B | -11.00%12.23B | 6.72%13.41B | 29.22%13.89B | 45.14%13.91B | 59.07%13.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.00%1M | --1M | --1M | --1M | --1M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -18.29%1.78B | -17.31%2.08B | -25.28%2.05B | -30.89%2.07B | -34.96%2.18B | -23.63%2.52B | -5.91%2.75B | 30.91%2.99B | 49.42%3.35B | 57.79%3.3B |
-Accounts payable | -18.29%1.78B | -17.31%2.08B | -25.28%2.05B | -30.89%2.07B | -34.96%2.18B | -23.63%2.52B | -5.91%2.75B | 30.91%2.99B | 49.42%3.35B | 57.79%3.3B |
Contract liabilities | -28.49%57.23M | -30.06%66.51M | -32.12%69.88M | -26.61%76.78M | -32.50%80.03M | -20.15%95.1M | -47.05%102.93M | -20.62%104.62M | 20.50%118.56M | 21.04%119.11M |
Salaries payable | -40.72%159.22M | -41.67%167.75M | -59.99%195.11M | -66.17%245.17M | -58.37%268.59M | -53.56%287.59M | -23.43%487.62M | 13.76%724.75M | 56.48%645.23M | 74.01%619.26M |
Taxs payable | -39.60%86.26M | -53.66%70.93M | -51.55%91.59M | -86.23%34.64M | -55.26%142.83M | -46.81%153.08M | -39.76%189.07M | 0.08%251.68M | 69.87%319.27M | 93.15%287.8M |
Other payable (including interest and dividends) | -37.74%94.32M | -48.32%116.45M | -41.31%120.35M | -52.96%135.72M | -51.10%151.48M | -51.74%225.35M | -44.91%205.06M | 29.11%288.53M | 66.38%309.77M | 169.45%466.92M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,422.35%36.64M | -72.80%2.41M |
-Other payable | ---- | -48.32%116.45M | ---- | ---- | ---- | -51.49%225.35M | ---- | 30.51%288.53M | ---- | 182.49%464.51M |
Non current liabilities due within one year | 16.14%139.6M | 39.03%158M | -49.15%122.27M | -41.20%130.34M | -41.69%120.2M | -52.36%113.65M | 3.76%240.47M | 10.30%221.67M | 51.84%206.16M | 17.70%238.54M |
Other current liabilities | -37.92%310.44K | -81.69%383.27K | -87.65%250.6K | -57.85%391.36K | -52.04%500.11K | 81.42%2.09M | 146.16%2.03M | 82.92%928.58K | 89.22%1.04M | 149.11%1.15M |
Total current liabilities | -21.24%2.32B | -21.55%2.66B | -33.24%2.65B | -41.29%2.69B | -40.53%2.95B | -32.50%3.4B | -14.88%3.98B | 22.86%4.58B | 50.82%4.95B | 62.07%5.03B |
Current liabilities | ||||||||||
Long term loan | 77.77%438.82M | 166.81%390.75M | 129.56%321.27M | 87.14%267.61M | 50.92%246.85M | -18.37%146.45M | -38.00%139.95M | -42.51%143M | -39.72%163.56M | -39.09%179.41M |
Deferred tax liabilities | -24.85%51.21M | -31.32%49.48M | -4.87%59.66M | -9.55%58.26M | 25.87%68.14M | 40.36%72.05M | 32.54%62.72M | 54.71%64.4M | 35.57%54.14M | 77.02%51.33M |
Long term deferred income | -14.69%20.81M | -3.33%23.93M | 11.38%26.56M | 2.26%24.97M | 11.75%24.39M | 43.79%24.76M | -24.26%23.85M | -34.78%24.42M | -46.47%21.83M | -64.80%17.22M |
Lease liabilities | -33.38%133.48M | -29.31%152.93M | -14.09%159.31M | -11.48%180.26M | 29.82%200.35M | 61.70%216.34M | 33.85%185.44M | 18.12%203.63M | -31.18%154.33M | 0.25%133.79M |
Total non current liabilities | 19.38%644.32M | 34.27%617.09M | 37.59%566.81M | 21.96%531.1M | 37.04%539.74M | 20.39%459.6M | -7.02%411.96M | -12.94%435.46M | -31.66%393.86M | -24.55%381.76M |
Total liabilities | -14.95%2.97B | -14.90%3.28B | -26.59%3.22B | -35.80%3.22B | -34.82%3.49B | -28.77%3.86B | -14.20%4.39B | 18.63%5.02B | 38.51%5.35B | 49.94%5.41B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%468.77M | 0.31%468.77M | 0.31%468.77M | 0.35%468.77M | 0.35%468.77M | 0.32%467.3M | 0.32%467.3M | 0.33%467.14M | 0.69%467.14M | 0.69%465.79M |
Capital reserve funds | -5.60%1.51B | -2.04%1.52B | -1.16%1.52B | -0.12%1.51B | 6.38%1.6B | 7.52%1.55B | 8.75%1.54B | 10.15%1.52B | 25.71%1.5B | 28.81%1.44B |
Surplus reserve funds | 0.35%234.39M | 0.35%234.39M | 0.35%234.39M | 0.35%234.39M | 0.33%233.57M | 0.33%233.57M | 0.33%233.57M | 0.33%233.57M | 117.37%232.79M | 117.37%232.79M |
Retained profit | -3.99%5.89B | 0.71%5.89B | -5.43%6.19B | -2.96%6.21B | 0.79%6.14B | -0.58%5.85B | 28.59%6.55B | 50.89%6.4B | 59.55%6.09B | 83.53%5.88B |
Less:Treasury stock | 1,363,519.58%300M | --300M | --234.76M | --89.99M | --22K | ---- | ---- | ---- | ---- | ---- |
Other composite income | -30.93%22.99M | -5.93%29.46M | 723.16%26.11M | 44.29%26.03M | -17.53%33.29M | 193.27%31.32M | 124.80%3.17M | 253.39%18.04M | 1,804.62%40.36M | 448.95%10.68M |
Shareholders equity without minority interests | -7.60%7.83B | -3.56%7.84B | -6.63%8.2B | -3.13%8.36B | 1.67%8.48B | 1.21%8.13B | 22.22%8.79B | 36.96%8.63B | 49.31%8.34B | 64.24%8.04B |
Minority interests | -9.64%181.48M | -26.88%177.07M | -24.44%177.63M | -24.17%184.56M | -11.80%200.84M | -17.46%242.17M | -9.88%235.1M | 11.25%243.4M | 61.69%227.71M | 115.11%293.4M |
Total shareholder equity | -7.65%8.01B | -4.23%8.02B | -7.10%8.38B | -3.71%8.55B | 1.31%8.68B | 0.55%8.37B | 21.09%9.02B | 36.09%8.88B | 49.61%8.56B | 65.62%8.33B |
Total liabilityies and equity | -9.74%10.98B | -7.60%11.3B | -13.48%11.6B | -15.30%11.77B | -12.58%12.16B | -11.00%12.23B | 6.72%13.41B | 29.22%13.89B | 45.14%13.91B | 59.07%13.74B |
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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