(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 | -10.56%2.12B | -17.17%2.42B | 80.69%2.82B | 94.57%3.32B | 36.91%2.38B | 66.68%2.92B | -5.32%1.56B | -20.83%1.7B | 12.26%1.74B | -2.22%1.75B |
Transactional financial assets | -88.85%55.59M | 240.58%821.85M | -75.50%356.54M | -95.10%72.49M | -54.09%498.46M | -77.97%241.31M | 27.89%1.46B | 113.18%1.48B | -3.08%1.09B | 25.92%1.1B |
Notes receivable and accounts receivable | -0.46%418.17M | 1.03%420.05M | -12.95%369.41M | -9.44%388.54M | 15.70%420.11M | 25.58%415.78M | 38.11%424.35M | 12.24%429.07M | -8.27%363.1M | -31.50%331.08M |
-Notes receivable | -52.99%2.99M | -60.05%1.98M | -26.08%1.81M | --2.18M | --6.36M | --4.95M | 28.54%2.46M | ---- | ---- | ---- |
-Accounts receivable | 0.35%415.19M | 1.76%418.07M | -12.87%367.6M | -9.95%386.36M | 13.95%413.75M | 24.09%410.83M | 38.17%421.89M | 14.30%429.07M | -7.97%363.1M | -31.41%331.08M |
Other receivables (including interest and dividends) | 11.75%37.68M | -16.91%27.62M | -10.73%23.16M | -3.91%28.67M | -33.78%33.72M | -29.35%33.24M | 1.32%25.95M | -2.44%29.84M | 85.52%50.92M | 64.34%47.06M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.90%893.87K |
-Accrued interest receivable | -37.98%3.48M | -18.83%3.06M | 10.91%947.8K | 2.26%4.48M | 77.47%5.62M | 88.53%3.77M | -18.80%854.56K | 1.54%4.38M | -21.62%3.17M | -52.59%2M |
-Other receivable | ---- | -16.67%24.57M | ---- | ---- | ---- | -33.25%29.48M | ---- | -3.09%25.46M | ---- | 84.78%44.17M |
Contractual assets | -69.72%1.08M | -67.81%1.08M | -60.39%1.13M | -63.75%1.13M | -23.44%3.57M | -33.02%3.36M | -43.12%2.85M | -37.84%3.12M | -22.03%4.66M | -22.53%5.01M |
Advance payment | 10.53%39.93M | 34.74%33.62M | 30.28%33M | -20.44%18.57M | -6.16%36.13M | -9.98%24.95M | -15.88%25.33M | 15.21%23.35M | -20.47%38.5M | -8.42%27.72M |
Inventories | -85.21%1.99M | -85.30%2.4M | -75.94%3.43M | -40.65%9.33M | -32.01%13.45M | -8.65%16.35M | -21.73%14.27M | -6.16%15.72M | 659.68%19.78M | 591.81%17.9M |
Non-current assets due within one year | -17.77%186.92M | 29.84%183.59M | 12.32%197M | 32.05%191.87M | 17.66%227.32M | -26.18%141.39M | 254.90%175.4M | 199.99%145.3M | --193.2M | --191.54M |
Other current assets | 104.21%5.38M | 74.68%5.92M | 144.25%8.53M | 41.52%7.3M | 149.12%2.63M | -95.33%3.39M | 16.03%3.49M | -63.64%5.15M | -81.74%1.06M | 1,616.75%72.49M |
Total current assets | -20.48%2.87B | 3.03%3.91B | 3.41%3.82B | 5.20%4.03B | 3.41%3.61B | 7.33%3.8B | 14.34%3.69B | 14.00%3.83B | 10.79%3.49B | 10.04%3.54B |
Non Current assets | ||||||||||
Other equity investment | -58.87%29.3M | -67.72%24.67M | -64.62%31.16M | -60.08%38.12M | -29.23%71.22M | 58.22%76.41M | 64.66%88.06M | 44.36%95.51M | 125.94%100.63M | 15.45%48.29M |
Other non-current financial assets | -39.76%2M | -39.76%2M | -39.76%2M | -39.76%2M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M |
Long-term equity investment | -7.12%191.29M | -9.10%196.3M | -8.38%200.42M | -10.96%209.93M | -19.19%205.96M | -19.43%215.94M | -31.80%218.76M | -28.47%235.76M | -16.23%254.85M | -16.41%268.02M |
Long term receivable account | 4.22%209.04M | -17.68%215.53M | -23.91%203.48M | -24.13%211.84M | -9.38%200.58M | 28.31%261.82M | -20.83%267.42M | -11.03%279.2M | -30.51%221.35M | -13.58%204.06M |
Fixed assets | ---- | -27.71%126.63M | ---- | ---- | ---- | -26.12%175.17M | ---- | -24.39%211.51M | ---- | -4.35%237.11M |
Constru in process | ---- | -3.69%289.47M | ---- | ---- | ---- | 3.75%300.57M | ---- | 4.58%295.63M | ---- | -8.40%289.71M |
Intangible assets | -12.99%68.51M | -12.08%71.37M | -0.69%74.08M | -0.32%76.96M | 2.45%78.74M | 2.26%81.17M | -8.93%74.6M | 4.08%77.2M | 29.46%76.85M | 42.57%79.38M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | -79.99%245.13K | -89.80%207.06K | -42.32%2.97M | -65.90%2.64M |
Long deferred expense | -92.39%1.93M | -91.52%2.24M | -41.97%2.47M | -48.29%2.81M | 266.57%25.33M | 427.35%26.39M | -30.94%4.25M | -24.28%5.43M | -16.01%6.91M | -47.89%5M |
Deferred tax assets | 293.10%127.35M | 311.21%129.26M | 362.71%130.8M | 366.98%132.01M | 12.21%32.4M | 18.89%31.43M | 4.18%28.27M | 4.18%28.27M | 11.84%28.87M | 21.91%26.44M |
Usufruct assets | -15.35%55.36M | -76.43%19.06M | -64.17%34.5M | -54.42%49.95M | -47.35%65.4M | 66.21%80.85M | 54.15%96.3M | 44.76%109.59M | 48.70%124.21M | -39.73%48.64M |
Other non current assets | 37,887.61%1B | -30.40%676.43K | -87.89%676.43K | -88.64%634.22K | 27.82%2.63M | -76.72%971.95K | 33.74%5.58M | -36.99%5.58M | -71.57%2.06M | -42.40%4.18M |
Total non current assets | 82.07%2.09B | -14.10%1.08B | -13.73%1.1B | -14.15%1.16B | -14.05%1.15B | 3.06%1.25B | -11.28%1.28B | -8.38%1.35B | -6.03%1.34B | -9.78%1.22B |
Total assets | 4.28%4.96B | -1.22%4.99B | -1.00%4.92B | 0.17%5.19B | -1.43%4.76B | 6.24%5.05B | 6.43%4.97B | 7.19%5.18B | 5.56%4.83B | 4.18%4.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M |
Notes payable and accounts payable | 25.34%424.02M | 14.43%425.58M | 20.73%408.14M | 18.61%530.29M | 18.63%338.29M | 50.51%371.9M | 53.66%338.06M | 67.62%447.08M | 50.71%285.16M | 66.31%247.09M |
-Accounts payable | 25.34%424.02M | 14.43%425.58M | 20.73%408.14M | 18.61%530.29M | 18.63%338.29M | 50.51%371.9M | 53.66%338.06M | 67.62%447.08M | 51.04%285.16M | 66.31%247.09M |
Contract liabilities | -11.54%301.95M | -17.56%278.77M | -19.40%277.89M | -6.86%342M | -6.88%341.36M | 2.67%338.13M | 26.24%344.78M | 27.78%367.17M | 35.29%366.59M | 38.77%329.34M |
Salaries payable | 21.23%59M | 56.82%63.64M | 48.36%73.48M | 21.17%122.14M | 150.93%48.67M | 123.26%40.58M | 100.10%49.53M | 19.29%100.8M | 3.57%19.4M | -23.87%18.18M |
Taxs payable | 13.97%44.02M | 18.79%56.98M | 17.42%44.31M | 29.78%71.06M | 49.64%38.63M | 65.92%47.97M | 82.90%37.73M | 82.54%54.75M | 53.44%25.81M | 68.61%28.91M |
Other payable (including interest and dividends) | -18.40%32.8M | 11.30%132.73M | 15.85%22.69M | 4.74%23.71M | 36.98%40.2M | 4.91%119.25M | -72.93%19.59M | -71.02%22.64M | -63.13%29.35M | -34.12%113.66M |
-Dividend payable | ---- | 12.83%109.52M | ---- | ---- | ---- | 14.72%97.06M | ---- | ---- | ---- | 27.34%84.6M |
-Other payable | ---- | 4.61%23.21M | ---- | ---- | ---- | -23.66%22.19M | ---- | -71.02%22.64M | ---- | -72.60%29.06M |
Non current liabilities due within one year | -3.45%45.26M | -76.42%15.41M | -56.88%30.37M | -29.43%43.95M | -26.39%46.88M | 205.89%65.33M | 121.04%70.43M | 33.79%62.28M | --63.69M | --21.36M |
Other current liabilities | -28.31%6.28M | -37.27%5.4M | -31.65%5.71M | -51.58%3.81M | 2.60%8.76M | 9.35%8.61M | 58.60%8.35M | 147.44%7.87M | 9.69%8.54M | 52.51%7.88M |
Total current liabilities | 5.06%1.05B | -1.18%1.12B | -0.59%999.88M | 6.20%1.27B | 6.87%1B | 24.94%1.13B | 28.08%1.01B | 28.51%1.2B | 29.00%935.84M | 21.62%903.71M |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | -4.84%291.36M | ---- | ---- | ---- | 2.90%306.17M | ---- | -2.34%302.92M | ---- | -15.52%297.54M |
Estimate liabilities | --58.55M | --58.55M | --69.86M | --69.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 2,321.96%1.38M | 1,994.10%1.19M | 911.31%878.2K | 666.70%665.78K | --57.03K | --57.03K | --86.84K | --86.84K | ---- | ---- |
Long term deferred income | -35.46%77.58M | -35.59%87.77M | -35.57%98.16M | -35.79%108.16M | -29.97%120.2M | -28.88%136.27M | -28.00%152.35M | -23.12%168.43M | 1.27%171.64M | 2.42%191.61M |
Lease liabilities | -68.72%4.39M | -91.97%1.44M | -92.19%2.1M | -78.56%10.4M | -72.96%14.04M | -33.97%17.89M | -14.54%26.86M | 40.28%48.5M | -46.20%51.92M | -70.58%27.1M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M |
Total non current liabilities | -2.30%437.16M | -31.24%440.31M | -30.69%459.72M | -31.74%477.79M | -37.57%447.44M | -8.02%640.38M | -7.85%663.25M | -5.90%699.93M | -12.41%716.74M | -15.28%696.25M |
Total liabilities | 2.78%1.49B | -12.06%1.56B | -12.55%1.46B | -7.78%1.75B | -12.41%1.45B | 10.59%1.77B | 10.90%1.67B | 13.25%1.9B | 7.05%1.65B | 2.24%1.6B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%519.03M | 0.00%519.03M | 0.00%519.03M | 0.00%519.03M | 0.00%519.03M | 0.00%519.03M | 0.00%519.03M | 0.00%519.03M | 0.00%519.03M | 0.00%519.03M |
Capital reserve funds | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
Surplus reserve funds | 8.14%259.51M | 8.14%259.51M | 8.16%259.51M | 8.16%259.51M | 8.77%239.97M | 8.77%239.97M | 8.75%239.93M | 8.75%239.93M | 10.65%220.63M | 10.65%220.63M |
Retained profit | 10.83%1.22B | 10.90%1.19B | 11.57%1.2B | 11.71%1.18B | 14.56%1.1B | 14.63%1.07B | 15.11%1.08B | 14.84%1.05B | 15.46%963.41M | 15.66%932.65M |
Other composite income | 49.24%-24.97M | 35.46%-28.21M | 40.11%-22.82M | 44.35%-16.84M | -91.03%-49.19M | -187.34%-43.71M | -186.29%-38.1M | -49,363.83%-30.25M | -22.43%-25.75M | 35.37%-15.21M |
Shareholders equity without minority interests | 4.93%3.48B | 4.62%3.44B | 4.84%3.46B | 4.77%3.44B | 4.29%3.31B | 4.03%3.28B | 4.30%3.3B | 3.97%3.28B | 4.80%3.18B | 5.19%3.16B |
Total shareholder equity | 4.93%3.48B | 4.62%3.44B | 4.84%3.46B | 4.77%3.44B | 4.29%3.31B | 4.03%3.28B | 4.30%3.3B | 3.97%3.28B | 4.80%3.18B | 5.19%3.16B |
Total liabilityies and equity | 4.28%4.96B | -1.22%4.99B | -1.00%4.92B | 0.17%5.19B | -1.43%4.76B | 6.24%5.05B | 6.43%4.97B | 7.19%5.18B | 5.56%4.83B | 4.18%4.76B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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