(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 | -66.12%202.99M | -47.30%413.69M | -37.54%553.73M | -37.87%1.07B | 56.93%599.18M | 67.30%784.98M | 88.19%886.59M | 68.86%1.72B | -43.86%381.82M | -6.94%469.2M |
Transactional financial assets | ---- | ---- | --56M | ---- | ---- | ---- | ---- | ---- | -91.05%9.85M | --60.32M |
Notes receivable and accounts receivable | -6.88%2.36B | -8.93%2.27B | -1.13%2.09B | 1.16%2.08B | 42.28%2.53B | 60.58%2.49B | 67.66%2.12B | 69.48%2.05B | 70.09%1.78B | 82.35%1.55B |
-Notes receivable | -98.82%100K | 387.40%5.1M | -78.91%3.17M | -13.86%12.84M | 2,017.00%8.47M | 217.27%1.05M | 4,472.88%15.01M | 63.83%14.91M | -13.98%400K | -88.37%329.93K |
-Accounts receivable | -6.57%2.36B | -9.09%2.26B | -0.58%2.09B | 1.27%2.06B | 41.84%2.53B | 60.55%2.49B | 66.51%2.1B | 69.52%2.04B | 70.13%1.78B | 82.92%1.55B |
Other receivables (including interest and dividends) | -50.08%63.46M | 8.66%89.33M | 14.24%75.07M | 35.04%91.46M | 27.33%127.11M | 4.26%82.21M | -27.54%65.71M | 25.17%67.73M | 15.62%99.83M | 81.62%78.85M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.89K |
-Other receivable | ---- | 8.66%89.33M | ---- | 35.04%91.46M | ---- | 4.28%82.21M | ---- | 25.34%67.73M | ---- | 81.59%78.83M |
Contractual assets | 24.11%63.02M | 29.89%65.36M | 44.00%61.57M | 64.80%60.19M | 37.63%50.78M | 69.40%50.32M | 161.55%42.76M | 158.98%36.52M | 89.13%36.89M | 182.95%29.71M |
Advance payment | -4.83%74.68M | -31.99%54.59M | -60.08%59.15M | -12.41%38.2M | -6.66%78.47M | 22.19%80.28M | 25.11%148.15M | -1.24%43.62M | 19.52%84.06M | 54.64%65.7M |
Inventories | 10.50%1.67B | 21.24%1.68B | 54.42%1.91B | 91.56%1.61B | 94.44%1.51B | 112.31%1.38B | 137.21%1.24B | 189.42%839.34M | 120.18%776.41M | 129.59%652.13M |
Other current assets | -45.29%18.69M | -33.29%23.3M | 48.06%35.48M | 73.36%27.99M | 66.93%34.17M | 86.15%34.92M | 51.21%23.96M | 16.52%16.15M | -8.08%20.47M | 1,046.87%18.76M |
Total current assets | -9.78%4.45B | -6.41%4.59B | 7.17%4.85B | 4.09%4.97B | 54.63%4.93B | 67.75%4.91B | 76.87%4.52B | 79.15%4.78B | 33.58%3.19B | 68.45%2.93B |
Non Current assets | ||||||||||
Other non-current financial assets | 29.65%58.7M | 18.13%53.46M | 16.11%52.76M | 167.74%52.94M | --45.27M | --45.26M | --45.44M | --19.77M | ---- | ---- |
Fixed assets | ---- | 60.71%794.94M | ---- | 67.90%833.97M | ---- | 9.38%494.65M | ---- | 28.50%496.72M | ---- | 777.58%452.23M |
Constru in process | ---- | ---- | ---- | -75.92%4.26M | ---- | 55.97%11.91M | ---- | 277.88%17.68M | ---- | --7.64M |
Intangible assets | 23.42%93.02M | -1.21%78.73M | 14.72%61M | -7.16%51.13M | 115.28%75.36M | 119.90%79.7M | 53.14%53.17M | 49.86%55.08M | -9.33%35.01M | -4.37%36.24M |
Long deferred expense | -28.96%36.22M | -14.69%40.94M | -6.05%46.19M | 14.64%53.73M | 50.23%50.99M | 32.02%47.98M | 154.32%49.17M | 194.80%46.87M | 190.59%33.94M | 183.35%36.35M |
Deferred tax assets | 88.95%124.52M | 76.75%122.26M | 136.48%105.5M | 74.81%113.92M | 89.27%65.9M | 110.68%69.17M | 46.48%44.61M | 118.80%65.17M | 75.72%34.82M | 88.66%32.83M |
Usufruct assets | -45.37%60.97M | -42.31%72.38M | -38.37%83.1M | -35.45%94.54M | -13.53%111.61M | 12.92%125.47M | 41.51%134.83M | 90.11%146.46M | 130.67%129.06M | 120.97%111.12M |
Other non current assets | -21.90%71.04M | -83.55%63M | -83.53%61.18M | -83.72%55.83M | -69.16%90.95M | 33.23%382.93M | 25.83%371.49M | 52.21%342.91M | 276.73%294.9M | 469.19%287.42M |
Total non current assets | 5.67%1.46B | 9.75%1.47B | 19.40%1.47B | 24.00%1.51B | 32.79%1.38B | 35.84%1.34B | 37.04%1.23B | 51.96%1.22B | 75.57%1.04B | 346.88%986.7M |
Total assets | -6.40%5.91B | -2.95%6.07B | 9.79%6.32B | 8.13%6.48B | 49.26%6.31B | 59.71%6.25B | 66.52%5.75B | 72.87%5.99B | 41.92%4.23B | 99.85%3.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -15.94%986.93M | 4.34%1.14B | 52.85%1.24B | 53.05%1.33B | 56.03%1.17B | 80.18%1.1B | 124.83%811.64M | 146.35%869.05M | 276.07%752.5M | 291.71%608.97M |
Notes payable and accounts payable | 1.68%624.7M | 30.90%664.74M | 38.56%679.48M | 28.80%627.23M | 72.34%614.39M | 65.84%507.84M | 144.18%490.39M | 139.91%486.99M | 83.37%356.49M | 154.51%306.23M |
-Notes payable | -8.65%50.03M | 36.14%83.18M | 136.68%94.54M | 99.90%49.09M | 144.86%54.77M | 378.50%61.1M | 266.69%39.94M | 148.71%24.56M | -24.78%22.37M | 105.29%12.77M |
-Accounts payable | 2.69%574.68M | 30.18%581.56M | 29.86%584.94M | 25.02%578.14M | 67.49%559.62M | 52.23%446.74M | 137.15%450.45M | 139.46%462.43M | 102.90%334.12M | 157.19%293.46M |
Contract liabilities | 25.45%251.95M | -11.78%230.55M | 36.22%384.03M | 37.64%366.75M | -15.34%200.83M | 14.10%261.33M | 11.78%281.91M | 43.36%266.45M | 301.57%237.23M | 142.10%229.04M |
Salaries payable | 17.80%98.58M | -40.98%49.18M | -17.12%66.88M | -43.33%54.53M | -1.75%83.68M | 4.19%83.32M | 34.97%80.7M | 80.91%96.22M | 97.99%85.17M | 108.20%79.96M |
Taxs payable | -49.12%4.98M | -86.46%2.08M | -38.63%4.23M | -65.44%7.1M | -14.41%9.79M | 79.88%15.33M | -38.90%6.89M | 0.62%20.56M | 7.39%11.44M | 10.82%8.52M |
Other payable (including interest and dividends) | 24.04%50.46M | 5.82%40.25M | 54.57%45.85M | 20.49%57.14M | 156.40%40.68M | 11.93%38.03M | 169.24%29.66M | 85.57%47.42M | -2.96%15.87M | 179.10%33.98M |
-Interest payable | 53.99%5.46M | 53.79%3.83M | 53.30%2.19M | 50.10%564.19K | --3.54M | --2.49M | --1.43M | --375.88K | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.92M |
-Other payable | ---- | 2.46%36.42M | ---- | 20.26%56.57M | ---- | 121.37%35.55M | ---- | 84.10%47.04M | ---- | 31.89%16.06M |
Non current liabilities due within one year | 95.96%163.39M | 91.74%162.4M | 162.86%164.65M | 119.79%167.68M | 181.32%83.38M | 176.80%84.7M | 81.08%62.64M | 90.73%76.29M | --29.64M | --30.6M |
Other current liabilities | 9.98%156.12M | 5.27%142.5M | 84.73%122.72M | -5.61%121.97M | 81.65%141.95M | 114.78%135.36M | 31.84%66.43M | 57.27%129.21M | 30.78%78.15M | 21.02%63.02M |
Total current liabilities | -0.50%2.34B | 9.60%2.44B | 47.98%2.71B | 37.16%2.73B | 49.94%2.35B | 63.43%2.22B | 86.55%1.83B | 106.89%1.99B | 168.53%1.57B | 182.97%1.36B |
Current liabilities | ||||||||||
Bonds payable | 4.68%981.93M | 4.74%970.94M | 4.79%959.96M | 4.85%948.98M | --938M | --927.03M | --916.06M | --905.08M | ---- | ---- |
Long term account payable | ---- | --172.84M | ---- | --205.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 0.00%217.5K | 0.00%217.5K | 0.00%217.5K | 0.00%217.5K | --217.5K | --217.5K | --217.5K | --217.5K | ---- | ---- |
Deferred tax liabilities | -6.09%25.25M | -6.79%25.74M | 24.96%10.79M | -9.18%27.53M | 211.81%26.89M | 343.09%27.62M | 78.84%8.64M | 623.35%30.31M | 114.64%8.62M | 80.15%6.23M |
Long term deferred income | 18.57%94.22M | -4.85%87.86M | -19.05%80.45M | -24.01%76.44M | 101.93%79.46M | 117.92%92.34M | 190.12%99.38M | 190.08%100.59M | -45.27%39.35M | -40.98%42.37M |
Lease liabilities | -53.54%26.26M | -53.31%31.31M | -52.99%41.77M | -48.93%44.77M | -50.82%56.51M | -28.66%67.04M | 33.02%88.85M | 84.13%87.67M | 101.69%114.91M | 88.78%93.97M |
Other non current liabilities | 0.00%1.33M | -65.58%1.33M | -65.58%1.33M | -65.58%1.33M | -53.57%1.33M | 34.90%3.86M | 34.90%3.86M | 34.90%3.86M | 72.36%2.86M | 72.36%2.86M |
Total non current liabilities | 17.52%1.48B | 17.32%1.5B | 12.04%1.45B | 11.59%1.44B | 313.36%1.26B | 344.41%1.28B | 407.48%1.29B | 438.99%1.29B | 1.55%305.22M | 127.53%288.26M |
Total liabilities | 5.80%3.82B | 12.42%3.94B | 33.10%4.16B | 27.12%4.17B | 92.90%3.61B | 112.56%3.5B | 152.74%3.12B | 172.93%3.28B | 111.75%1.87B | 171.40%1.65B |
Shareholders equity | ||||||||||
Paid-in capital | 0.03%261.28M | 0.51%261.28M | 40.70%261.19M | 40.70%261.19M | 41.28%261.19M | 40.95%259.95M | 0.65%185.64M | 0.65%185.64M | 0.50%184.88M | 10.89%184.43M |
Other equity instruments | -0.00%90.38M | -0.00%90.38M | -0.00%90.38M | -0.00%90.38M | --90.38M | --90.38M | --90.38M | --90.38M | ---- | ---- |
Capital reserve funds | -1.82%1.61B | -0.16%1.61B | -2.68%1.61B | -2.30%1.6B | 4.20%1.64B | 3.53%1.61B | 6.46%1.65B | 6.25%1.64B | 3.30%1.57B | 84.07%1.56B |
Surplus reserve funds | -0.01%84.9M | -0.01%84.9M | 0.00%84.9M | 0.00%84.9M | 42.24%84.91M | 42.24%84.91M | 42.22%84.9M | 42.22%84.9M | 47.00%59.7M | 47.00%59.7M |
Retained profit | -88.33%73.41M | -83.75%110.52M | -76.07%144.54M | -57.43%295.21M | 17.06%628.91M | 47.02%680.28M | 42.94%604M | 46.91%693.56M | 54.62%537.26M | 55.88%462.73M |
Less:Treasury stock | 159.97%51.99M | --51.99M | --51.99M | --51.99M | --20M | ---- | ---- | ---- | ---- | ---- |
Other composite income | -522.29%-2.51M | -514.48%-2.59M | -394.62%-386.22K | -123.35%-343.61K | -126.62%-403.73K | -556.59%-421.75K | -452.46%-78.08K | -269.84%-153.84K | 552.66%1.52M | 30.36%-64.23K |
Shareholders equity without minority interests | -23.07%2.07B | -22.93%2.1B | -18.37%2.14B | -15.31%2.28B | 13.91%2.69B | 20.47%2.73B | 17.96%2.62B | 19.21%2.7B | 12.50%2.36B | 67.74%2.26B |
Minority interests | 29.27%24.7M | 29.72%24.94M | 70.67%23.32M | 72.35%23.55M | 1,101.03%19.11M | 1,114.34%19.23M | 763.17%13.66M | 755.24%13.66M | 1.56%1.59M | 5.20%1.58M |
Total shareholder equity | -22.70%2.09B | -22.56%2.13B | -17.91%2.16B | -14.87%2.31B | 14.64%2.7B | 21.23%2.75B | 18.50%2.63B | 19.73%2.71B | 12.49%2.36B | 67.67%2.26B |
Total liabilityies and equity | -6.40%5.91B | -2.95%6.07B | 9.79%6.32B | 8.13%6.48B | 49.26%6.31B | 59.71%6.25B | 66.52%5.75B | 72.87%5.99B | 41.92%4.23B | 99.85%3.91B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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