(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 | -83.62%543.8M | -83.29%936.27M | -43.75%2.11B | -50.42%3.48B | 629.17%3.32B | 192.98%5.6B | 275.65%3.75B | 459.46%7.02B | -79.83%455.38M | 94.43%1.91B |
Transactional financial assets | 11.42%2.36B | 219.84%2.9B | -30.73%1.75B | 115.65%2.57B | -67.48%2.12B | -81.49%906.28M | -56.59%2.53B | -82.83%1.19B | 25.02%6.52B | -6.56%4.9B |
Notes receivable and accounts receivable | -12.56%541.05M | 4.92%588.96M | 9.70%556.07M | 13.75%569.02M | 25.02%618.77M | 22.48%561.35M | 8.18%506.89M | 20.48%500.24M | 13.03%494.92M | 5.72%458.31M |
-Notes receivable | ---- | 4,654.40%9.51M | 5.92%3.08M | -39.67%2.08M | -90.41%200K | -91.79%200K | 14.03%2.91M | -5.98%3.45M | -77.94%2.09M | -49.65%2.44M |
-Accounts receivable | -12.53%541.05M | 3.26%579.45M | 9.73%552.99M | 14.12%566.94M | 25.51%618.57M | 23.09%561.15M | 8.14%503.98M | 20.72%496.79M | 15.03%492.84M | 6.34%455.87M |
Other receivables (including interest and dividends) | 4.55%28.19M | 22.07%23.89M | -52.75%14.21M | 82.92%49.55M | -17.91%26.96M | -28.34%19.57M | -14.32%30.07M | -25.24%27.09M | 50.09%32.84M | -25.43%27.31M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --584.03K | -97.36%411.35K |
-Other receivable | ---- | 22.07%23.89M | ---- | 82.92%49.55M | ---- | -27.24%19.57M | ---- | -24.93%27.09M | ---- | 27.75%26.9M |
Contractual assets | -73.28%445.57K | -31.43%1.2M | -24.36%1.63M | -24.33%1.63M | -63.60%1.67M | -62.34%1.75M | -55.13%2.15M | -6.18%2.15M | --4.58M | --4.65M |
Advance payment | -13.57%24.77M | -39.60%23.96M | -29.95%21.61M | -20.44%21.96M | -26.65%28.66M | 9.82%39.68M | -13.01%30.86M | 7.79%27.6M | 123.78%39.07M | 161.61%36.13M |
Inventories | -48.31%1.61M | -16.96%931.01K | -6.09%992.37K | 22.01%1.41M | 150.37%3.11M | -13.35%1.12M | -37.27%1.06M | -49.58%1.16M | -43.36%1.24M | -20.21%1.29M |
Non-current assets due within one year | --121.97M | --120.99M | --1.18B | --1.15B | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -29.88%2.17B | 19.65%3.12B | 48.75%4.39B | 127.81%2.3B | 97.32%3.09B | 77.96%2.61B | 121.80%2.95B | 5,927.22%1.01B | 1,153.34%1.57B | 55.23%1.47B |
Total current assets | -37.11%5.79B | -20.78%7.72B | 2.23%10.02B | 3.80%10.15B | 1.04%9.21B | 10.66%9.74B | 12.72%9.8B | 12.44%9.78B | 12.87%9.12B | 15.01%8.8B |
Non Current assets | ||||||||||
Other equity investment | -0.86%19.71M | -0.50%19.82M | 1.73%19.76M | 0.71%19.75M | 104.18%19.88M | 116.44%19.92M | 122.49%19.42M | 122.89%19.62M | 8.56%9.73M | 2.78%9.21M |
Other non-current financial assets | -21.01%21.95M | -20.87%22.02M | -20.05%21.98M | -20.43%21.98M | -28.41%27.79M | -26.48%27.82M | -24.24%27.49M | -24.17%27.62M | 46.28%38.82M | 79.14%37.85M |
Fixed assets | ---- | -5.58%60.66M | ---- | -16.29%68.99M | ---- | -19.05%64.24M | ---- | -6.70%82.42M | ---- | 2.95%79.36M |
Constru in process | ---- | 55.10%273.83M | ---- | 105.61%248.06M | ---- | 648.72%176.55M | ---- | --120.65M | ---- | --23.58M |
Intangible assets | -11.06%77.62M | -11.96%80.59M | -13.40%83.89M | -14.92%87.03M | -15.06%87.27M | -14.50%91.54M | -13.89%96.87M | -13.30%102.29M | -13.16%102.73M | 86.41%107.07M |
Goodwill | 0.00%184.67M | 0.00%184.67M | 0.00%184.67M | 0.00%184.67M | 0.00%184.67M | 0.00%184.67M | 0.00%184.67M | 0.00%184.67M | -0.00%184.67M | 0.00%184.67M |
Long deferred expense | -1.80%47.1M | 7.07%49.23M | 88.63%50.46M | 64.71%46.22M | 68.12%47.96M | 59.49%45.98M | 79.59%26.75M | 124.19%28.06M | 120.35%28.53M | 135.43%28.83M |
Deferred tax assets | 34.08%34.17M | 33.46%34.29M | 29.45%41.84M | 92.79%40.73M | 21.45%25.48M | 14.15%25.69M | 69.90%32.32M | 10.88%21.13M | 26.13%20.98M | 37.74%22.51M |
Usufruct assets | -38.61%51.05M | -34.37%61.65M | -12.53%71.57M | -33.78%70.89M | -26.18%83.16M | -23.90%93.93M | -31.63%81.82M | 7.73%107.05M | 25.07%112.66M | 63.29%123.44M |
Other non current assets | 266.23%6.55B | 262.54%4.66B | 72.01%2.18B | 69.88%1.94B | 67.93%1.79B | 18.55%1.29B | 20.66%1.27B | 9.95%1.14B | 4.66%1.07B | 7.14%1.08B |
Total non current assets | 144.48%8.87B | 114.29%6.55B | 71.24%4.06B | 67.68%3.83B | 70.83%3.63B | 43.97%3.06B | 18.28%2.37B | 31.81%2.28B | 30.87%2.12B | 41.11%2.12B |
Total assets | 14.20%14.67B | 11.50%14.27B | 15.69%14.08B | 15.89%13.97B | 14.22%12.84B | 17.14%12.8B | 13.76%12.17B | 15.65%12.06B | 15.88%11.25B | 19.30%10.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 4.50%383.72M | 8.21%383.81M | 17.14%412.01M | 48.05%453.48M | 28.30%367.2M | 42.40%354.67M | 61.26%351.73M | 44.35%306.3M | 26.44%286.21M | 17.57%249.06M |
-Accounts payable | 4.50%383.72M | 8.21%383.81M | 17.14%412.01M | 48.05%453.48M | 28.30%367.2M | 42.40%354.67M | 61.26%351.73M | 44.35%306.3M | 26.44%286.21M | 17.57%249.06M |
Contract liabilities | 16.30%1.99B | 11.75%1.9B | 6.49%1.82B | 9.28%1.89B | 8.26%1.71B | 7.45%1.7B | 9.44%1.71B | 21.84%1.73B | 32.34%1.58B | 50.77%1.58B |
Advance receipts | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 5.03%331.46M | 4.64%341.08M | 19.42%287.82M | 17.56%463.59M | 48.56%315.6M | 29.39%325.95M | 27.50%241.01M | 9.44%394.33M | -3.26%212.44M | 10.90%251.92M |
Taxs payable | -0.29%54.2M | 0.66%61.77M | 100.65%75.83M | 54.08%70.27M | 63.56%54.36M | 84.36%61.36M | 13.15%37.79M | -17.77%45.61M | -6.56%33.24M | -30.63%33.28M |
Other payable (including interest and dividends) | 15.08%120.34M | -67.67%146.02M | -7.33%91.4M | 6.30%103.67M | 3.87%104.57M | 322.15%451.63M | 19.68%98.63M | 7.57%97.53M | 30.25%100.67M | 33.14%106.98M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --336.73M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 27.08%146.02M | ---- | 6.30%103.67M | ---- | 7.40%114.9M | ---- | 7.57%97.53M | ---- | 33.14%106.98M |
Non current liabilities due within one year | -28.78%26.16M | -29.54%31.74M | -0.97%35.54M | -44.21%36.73M | -43.06%36.73M | -21.13%45.05M | -37.04%35.89M | 65.46%65.85M | 172.01%64.5M | 219.11%57.12M |
Other current liabilities | -4.79%108.16M | 21.81%128.02M | 13.67%121.98M | 22.69%134.16M | 15.74%113.6M | 9.13%105.09M | 10.03%107.31M | 23.69%109.35M | 31.85%98.15M | 59.60%96.31M |
Total current liabilities | 11.50%3.01B | -1.68%3B | 10.19%2.85B | 14.67%3.15B | 13.78%2.7B | 28.04%3.05B | 15.28%2.58B | 21.28%2.75B | 28.33%2.38B | 40.24%2.38B |
Current liabilities | ||||||||||
Long term account payable | ---- | 9.66%59.45M | ---- | 9.64%56.71M | ---- | 9.64%54.22M | ---- | 9.64%51.72M | ---- | --49.45M |
Estimate liabilities | ---- | --0 | --10M | --10M | --10M | --10M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 26.64%42.08M | 36.01%39.56M | 30.82%47.45M | 60.38%42.97M | 6.85%33.23M | 73.66%29.09M | 95.02%36.28M | 68.66%26.79M | 68.14%31.1M | 0.76%16.75M |
Long term deferred income | -15.83%35.5M | -13.59%36.85M | -16.11%36.33M | -16.44%36.64M | -0.63%42.18M | -1.22%42.65M | -33.29%43.31M | -34.20%43.85M | -41.80%42.44M | -48.13%43.18M |
Lease liabilities | -47.80%29.14M | -43.30%31.64M | -16.50%41.26M | -39.98%41.67M | -20.34%55.81M | -36.24%55.81M | -39.52%49.42M | -7.08%69.42M | 6.18%70.06M | 43.68%87.52M |
Other non current liabilities | 73.99%711.56M | 77.93%675.65M | 112.23%637.56M | 93.09%612.64M | 88.90%408.97M | 52.29%379.74M | 77.18%300.41M | 83.04%317.28M | 103.95%216.49M | 137.29%249.36M |
Total non current liabilities | 45.15%879.1M | 47.54%843.16M | 72.21%830.69M | 57.27%800.63M | 47.47%605.65M | 28.06%571.5M | 25.92%482.38M | 34.76%509.07M | 55.82%410.68M | 67.85%446.25M |
Total liabilities | 17.66%3.89B | 6.09%3.84B | 19.94%3.68B | 21.33%3.95B | 18.75%3.31B | 28.04%3.62B | 16.84%3.07B | 23.20%3.26B | 31.76%2.79B | 43.98%2.83B |
Shareholders equity | ||||||||||
Paid-in capital | 0.17%462.53M | 0.12%462.06M | 0.12%461.82M | 0.11%461.72M | 0.11%461.72M | 0.11%461.52M | 0.06%461.26M | 0.05%461.22M | 0.05%461.22M | 0.00%461M |
Capital reserve funds | 5.44%5.4B | 5.03%5.31B | 5.01%5.24B | 4.78%5.18B | 4.39%5.12B | 4.14%5.05B | 4.08%4.99B | 4.09%4.94B | 3.79%4.9B | 4.16%4.85B |
Surplus reserve funds | 31.24%200.76M | 31.24%200.76M | 31.24%200.76M | 31.24%200.76M | 42.92%152.97M | 42.92%152.97M | 42.92%152.97M | 42.92%152.97M | 49.01%107.03M | 49.01%107.03M |
Retained profit | 27.18%4.73B | 28.80%4.41B | 30.14%4.46B | 29.65%4.09B | 28.21%3.72B | 31.37%3.42B | 28.89%3.43B | 31.10%3.16B | 28.83%2.9B | 33.54%2.61B |
Less:Treasury stock | --100.03M | --35.46M | --35.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -5.10%15.85M | -14.29%16M | 73.32%14.44M | 35.55%15.46M | 22.79%16.7M | 510.03%18.66M | 249.96%8.33M | 370.65%11.4M | 806.18%13.6M | 258.74%3.06M |
Specific reserves | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 13.06%10.7B | 13.73%10.36B | 14.41%10.34B | 14.04%9.95B | 12.91%9.47B | 13.45%9.11B | 12.78%9.04B | 13.02%8.72B | 11.71%8.39B | 12.44%8.03B |
Minority interests | 4.36%70.91M | 1.50%71.38M | -4.35%69.18M | -4.43%70.81M | -7.26%67.95M | 0.51%70.32M | 10.38%72.33M | 22.07%74.09M | -11.45%73.26M | 29.87%69.97M |
Total shareholder equity | 13.00%10.78B | 13.63%10.43B | 14.26%10.41B | 13.88%10.02B | 12.73%9.54B | 13.34%9.18B | 12.76%9.11B | 13.09%8.8B | 11.45%8.46B | 12.57%8.1B |
Total liabilityies and equity | 14.20%14.67B | 11.50%14.27B | 15.69%14.08B | 15.89%13.97B | 14.22%12.84B | 17.14%12.8B | 13.76%12.17B | 15.65%12.06B | 15.88%11.25B | 19.30%10.93B |
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 | -- | -- |
Auditor | -- | -- | -- | -- | -- | -- | -- | Shinaga Zhonghe 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.
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