(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 | 38.95%463.69M | 61.29%702.41M | 36.63%686.79M | 81.59%615.24M | 38.61%333.7M | 15.78%435.48M | 3.70%502.67M | -20.15%338.8M | -59.05%240.75M | -23.42%376.14M |
Transactional financial assets | 0.83%232.72M | -85.78%34.47M | -95.15%11.98M | -98.55%6.33M | -52.37%230.8M | -50.48%242.3M | -46.10%246.98M | -1.26%435.39M | 92.75%484.53M | 11.90%489.33M |
Notes receivable and accounts receivable | 2.33%900M | -5.81%816.85M | 7.66%748.56M | 23.95%777.23M | 42.65%879.53M | 49.77%867.25M | 35.59%695.31M | 19.82%627.05M | 6.56%616.55M | 7.43%579.04M |
-Notes receivable | -43.86%57.77M | -34.49%61.35M | -10.51%95.36M | 3.50%118.16M | 72.21%102.89M | 111.73%93.65M | 171.80%106.56M | 232.11%114.16M | -15.10%59.75M | -19.57%44.23M |
-Accounts receivable | 8.45%842.23M | -2.34%755.5M | 10.95%653.2M | 28.50%659.07M | 39.48%776.63M | 44.65%773.59M | 24.32%588.75M | 4.90%512.89M | 9.56%556.81M | 10.50%534.8M |
Other receivables (including interest and dividends) | 280.47%127.42M | 241.38%113.73M | 353.60%118.19M | 353.27%130.32M | 22.98%33.49M | 75.26%33.32M | -8.11%26.06M | 76.24%28.75M | -50.90%27.23M | -35.28%19.01M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --431.45K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 245.86%113.73M | ---- | 353.27%130.32M | ---- | 72.99%32.88M | ---- | 79.35%28.75M | ---- | -34.95%19.01M |
Contractual assets | -57.58%190.83M | -44.56%223.22M | -37.04%254.59M | -20.47%325.17M | 6.52%449.81M | 10.90%402.61M | 20.91%404.38M | 39.39%408.88M | 65.02%422.29M | 13.22%363.04M |
Advance payment | -50.11%27.86M | -32.69%28.22M | -40.65%31.67M | -50.77%18.66M | 24.33%55.84M | -26.68%41.92M | 16.88%53.37M | 11.67%37.92M | -11.45%44.91M | -14.25%57.18M |
Inventories | -21.58%264M | -15.64%263.5M | -6.54%272.88M | -14.27%276.17M | 10.51%336.65M | 7.10%312.35M | 10.18%291.99M | 27.91%322.12M | 18.31%304.64M | 23.36%291.64M |
Receivable financing | 5.50%47.53M | 74.16%66.21M | 62.27%95.65M | 1.45%54.65M | 125.54%45.06M | 48.56%38.02M | 33.53%58.95M | -26.53%53.87M | -47.45%19.98M | -23.18%25.59M |
Non-current assets due within one year | --27M | --27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -56.07%51.51M | -55.93%49.84M | -35.98%63.76M | -15.05%74.23M | 16.87%117.26M | 45.15%113.1M | 33.23%99.59M | 10.97%87.39M | 41.44%100.34M | -1.65%77.92M |
Total current assets | -6.03%2.33B | -6.47%2.33B | -4.00%2.28B | -2.66%2.28B | 9.77%2.48B | 9.10%2.49B | 5.84%2.38B | 9.55%2.34B | 5.35%2.26B | 2.05%2.28B |
Non Current assets | ||||||||||
Other equity investment | 1.01%23.11M | -2.52%22.99M | -1.54%23.16M | 0.17%23.56M | 2.13%22.88M | 5.25%23.58M | 4.98%23.52M | 4.98%23.52M | 79.24%22.41M | 79.24%22.41M |
Investment real estate | --15.39M | --15.52M | --15.64M | --15.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -9.38%237.97M | ---- | -5.90%235.03M | ---- | 8.16%262.61M | ---- | -0.74%249.77M | ---- | -9.34%242.8M |
Constru in process | ---- | 29.71%8.54M | ---- | 252.04%7.66M | ---- | -9.58%6.58M | ---- | -53.75%2.18M | ---- | 71.95%7.28M |
Intangible assets | -22.20%121.56M | -26.13%122.46M | -22.57%124.98M | -21.13%130.58M | -2.38%156.24M | 0.21%165.78M | -4.60%161.41M | -5.41%165.55M | -30.18%160.06M | -30.89%165.44M |
Goodwill | -25.04%198.55M | -29.29%194.42M | -25.58%194.79M | -23.10%199.37M | 8.45%264.87M | 12.27%274.97M | 5.73%261.74M | 2.78%259.27M | -15.13%244.24M | -16.67%244.91M |
Long deferred expense | -8.81%1.42M | -9.37%1.46M | 54.35%1.43M | 38.33%1.59M | 254.42%1.56M | 293.59%1.61M | 122.22%926.68K | 141.54%1.15M | -31.84%440.28K | -40.42%408.19K |
Deferred tax assets | 2.79%206.77M | -5.93%193.78M | -6.16%180.91M | -0.57%175.32M | 28.44%201.15M | 39.86%206M | 44.49%192.78M | 43.65%176.33M | 9.64%156.61M | 8.69%147.3M |
Usufruct assets | -28.71%22.12M | -37.88%21.45M | -30.12%23.3M | -31.40%24.05M | -11.37%31.03M | -8.13%34.54M | -16.60%33.35M | -12.34%35.06M | -22.60%35.01M | -25.52%37.59M |
Total non current assets | 3.42%1.08B | -1.44%1.05B | 4.08%1.05B | 7.71%1.06B | 11.40%1.05B | 12.91%1.06B | 7.89%1.01B | 4.70%985.6M | -13.68%938.93M | -14.46%939.95M |
Total assets | -3.23%3.41B | -4.97%3.37B | -1.59%3.34B | 0.42%3.34B | 10.25%3.53B | 10.21%3.55B | 6.44%3.39B | 8.07%3.33B | -1.05%3.2B | -3.40%3.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -62.24%124.23M | -57.68%163.71M | -42.73%255.75M | -16.39%356.86M | -18.06%329.02M | -10.81%386.8M | 13.84%446.57M | 25.69%426.83M | 10.40%401.53M | 27.68%433.68M |
Notes payable and accounts payable | -25.89%463.37M | -18.61%446.42M | -4.60%425.18M | 8.60%467.68M | 51.57%625.28M | 59.61%548.49M | 45.04%445.67M | 49.23%430.64M | 40.11%412.54M | 8.06%343.65M |
-Notes payable | 222.78%49.87M | 6,105.77%27.95M | 4,309.56%19.86M | 5,419.70%24.86M | 3,330.42%15.45M | -60.71%450.39K | -60.71%450.39K | -60.71%450.39K | -93.36%450.39K | -39.84%1.15M |
-Accounts payable | -32.19%413.5M | -23.64%418.47M | -8.96%405.32M | 2.94%442.82M | 47.99%609.83M | 60.01%548.04M | 45.44%445.22M | 49.67%430.19M | 43.25%412.09M | 8.35%342.5M |
Contract liabilities | -50.99%89.66M | -56.79%79.21M | -52.71%79.53M | -39.10%86.9M | 95.41%182.94M | 133.65%183.3M | 141.40%168.18M | 111.72%142.7M | 105.15%93.62M | 34.25%78.45M |
Salaries payable | -6.15%82.05M | -10.62%77.66M | -5.43%70.94M | -9.81%85.07M | 10.64%87.43M | 17.17%86.89M | 12.72%75.01M | 19.22%94.32M | 8.67%79.02M | 8.00%74.16M |
Taxs payable | 92.60%13.75M | 35.25%10.74M | 140.68%16.16M | 46.79%13.16M | -17.03%7.14M | 31.94%7.94M | -54.58%6.72M | -52.72%8.96M | -51.38%8.6M | -59.83%6.02M |
Other payable (including interest and dividends) | 41.78%72.23M | -42.80%42.44M | -38.21%59.67M | -9.21%41.12M | 66.65%50.94M | 142.81%74.2M | 233.51%96.57M | 25.19%45.3M | -29.79%30.57M | -9.11%30.56M |
-Other payable | ---- | -42.80%42.44M | ---- | -9.21%41.12M | ---- | 142.81%74.2M | ---- | 25.19%45.3M | ---- | -9.11%30.56M |
Non current liabilities due within one year | 26.58%190.99M | 3.84%172.35M | -12.69%106.35M | -14.92%111.79M | 113.67%150.89M | 134.16%165.99M | 73.13%121.8M | 59.56%131.4M | 4.34%70.62M | 3.19%70.89M |
Other current liabilities | -43.66%14.6M | -45.54%14.08M | -50.10%16.2M | -55.09%13.68M | 18.05%25.91M | 14.36%25.85M | 34.80%32.47M | 101.67%30.45M | 943.85%21.94M | 735.79%22.6M |
Total current liabilities | -28.00%1.05B | -31.96%1.01B | -26.07%1.03B | -10.25%1.18B | 30.50%1.46B | 39.57%1.48B | 43.03%1.39B | 41.34%1.31B | 23.24%1.12B | 17.16%1.06B |
Current liabilities | ||||||||||
Long term salaries pay | 17.00%34.33M | 9.42%34.24M | 9.86%34.7M | 11.47%35.41M | -29.56%29.34M | -24.06%31.29M | -24.68%31.58M | -26.70%31.77M | -12.37%41.66M | -17.33%41.21M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.30%6.59M | -12.35%6.61M |
Deferred tax liabilities | -25.00%29.83M | -29.86%29.97M | -10.16%37.6M | -13.43%36.38M | 3.57%39.77M | 6.31%42.72M | 0.71%41.86M | -4.21%42.02M | -51.11%38.4M | -50.94%40.19M |
Long term deferred income | 26.45%102.64M | 8.76%87.5M | -14.49%80.89M | 14.73%89.89M | 77.22%81.17M | 48.46%80.46M | 78.99%94.6M | 66.78%78.34M | -11.17%45.81M | 2.63%54.19M |
Lease liabilities | -36.11%17.38M | -54.00%13.95M | -3.01%24.94M | -56.70%12.16M | -0.22%27.2M | 2.34%30.32M | -18.32%25.72M | -7.50%28.09M | -26.65%27.26M | -29.94%29.63M |
Total non current liabilities | 80.83%600.58M | 100.48%623.69M | 96.34%536.46M | 39.12%358.91M | 19.22%332.12M | -3.59%311.09M | -19.12%273.23M | -3.09%257.98M | -15.05%278.57M | -13.82%322.67M |
Total liabilities | -7.83%1.65B | -8.95%1.63B | -6.00%1.57B | -2.13%1.54B | 28.25%1.79B | 29.50%1.79B | 27.02%1.67B | 31.43%1.57B | 13.08%1.4B | 8.09%1.38B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%521.78M | 0.00%521.78M | 0.00%521.78M | 0.00%521.78M | 0.00%521.78M | 0.00%521.78M | 0.00%521.78M | 0.00%521.78M | 0.00%521.78M | 0.00%521.78M |
Capital reserve funds | -0.37%2.04B | -0.21%2.04B | -0.07%2.04B | 0.08%2.04B | 0.26%2.05B | -0.28%2.04B | -0.08%2.04B | 0.25%2.04B | 0.90%2.04B | 1.59%2.05B |
Surplus reserve funds | 0.00%10.12M | 0.00%10.12M | 0.00%10.12M | 0.00%10.12M | 0.00%10.12M | 0.00%10.12M | 0.00%10.12M | 0.00%10.12M | 0.00%10.12M | 0.00%10.12M |
Retained profit | -12.86%-864.65M | -9.34%-842.07M | -3.49%-778.6M | -6.67%-759.23M | -21.67%-766.15M | -26.40%-770.11M | -31.41%-752.35M | -32.08%-711.78M | -46.21%-629.67M | -51.57%-609.28M |
Other composite income | 80.40%-16.37M | 40.86%-32.82M | 70.68%-29.47M | 84.64%-16.4M | 42.98%-83.51M | 61.05%-55.49M | 24.01%-100.5M | 28.14%-106.78M | -12.83%-146.44M | -41.52%-142.47M |
Specific reserves | 91.46%6.9M | 125.64%6M | 198.61%5.09M | 444.88%4.17M | --3.6M | --2.66M | --1.71M | --766.14K | ---- | ---- |
Shareholders equity without minority interests | -2.05%1.7B | -2.87%1.7B | 2.72%1.77B | 2.74%1.8B | -3.60%1.73B | -4.20%1.75B | -7.92%1.72B | -6.67%1.75B | -9.90%1.8B | -10.61%1.83B |
Minority interests | 1,411.48%66.35M | 682.09%39.38M | -15.13%4.45M | -13.24%5.3M | -32.23%4.39M | -30.95%5.04M | -19.53%5.25M | -20.78%6.11M | 41.62%6.48M | 7.02%7.29M |
Total shareholder equity | 1.52%1.76B | -0.91%1.74B | 2.67%1.77B | 2.69%1.8B | -3.70%1.74B | -4.31%1.76B | -7.96%1.73B | -6.73%1.76B | -9.78%1.8B | -10.55%1.84B |
Total liabilityies and equity | -3.23%3.41B | -4.97%3.37B | -1.59%3.34B | 0.42%3.34B | 10.25%3.53B | 10.21%3.55B | 6.44%3.39B | 8.07%3.33B | -1.05%3.2B | -3.40%3.22B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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