(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 | 4.52%2.33B | -8.40%2.48B | -22.47%2.44B | 22.66%2.55B | 34.30%2.23B | 12.63%2.71B | -24.72%3.14B | 300.46%2.08B | 385.70%1.66B | 427.52%2.4B |
Transactional financial assets | -48.75%1.21B | -51.24%1.21B | -33.83%1.81B | -53.20%1.9B | -50.07%2.37B | -39.29%2.49B | -0.79%2.73B | --4.07B | --4.74B | --4.1B |
Notes receivable and accounts receivable | 11.50%440.76M | 44.80%426.59M | 68.70%439.83M | 23.51%267.65M | 155.95%395.29M | 150.56%294.61M | 74.37%260.72M | -11.80%216.71M | -29.16%154.44M | -18.75%117.58M |
-Accounts receivable | 11.50%440.76M | 44.80%426.59M | 68.70%439.83M | 23.51%267.65M | 155.95%395.29M | 150.56%294.61M | 74.37%260.72M | -11.80%216.71M | -29.16%154.44M | -18.75%117.58M |
Other receivables (including interest and dividends) | 1,508.44%14.69M | 206.48%14.18M | 2,644.15%20.28M | 2,102.54%15.43M | 53.70%913.32K | 600.24%4.63M | -20.57%739.06K | 58.63%700.42K | 8.95%594.24K | -70.54%660.73K |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --89.01K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 212.50%14.18M | ---- | 2,102.54%15.43M | ---- | 586.77%4.54M | ---- | 58.63%700.42K | ---- | -70.54%660.73K |
Contractual assets | 8.68%7.4M | 94.58%9.24M | 46.03%6.93M | -11.66%5.52M | -59.63%6.81M | 119.13%4.75M | 118.98%4.75M | 188.32%6.25M | 68.39%16.86M | -78.36%2.17M |
Advance payment | 104.97%113.97M | 128.37%135.15M | -24.47%52.4M | -21.72%63.71M | -53.83%55.6M | -69.59%59.18M | -26.02%69.37M | 2.05%81.39M | 21.12%120.42M | 148.37%194.61M |
Inventories | -7.89%1.29B | -0.20%1.29B | 9.46%1.36B | 25.08%1.48B | 28.33%1.4B | 34.33%1.29B | 41.27%1.25B | 38.48%1.18B | 31.45%1.09B | 48.29%961.57M |
Other current assets | 77.96%201.21M | 106.75%158.45M | 163.73%137.75M | 223.43%111.54M | 274.24%113.06M | -37.58%76.64M | -54.96%52.23M | -71.50%34.49M | -69.65%30.21M | -9.45%122.78M |
Total current assets | -14.57%5.61B | -17.34%5.73B | -16.55%6.26B | -16.60%6.4B | -15.93%6.57B | -12.33%6.93B | -8.13%7.51B | 320.88%7.67B | 388.27%7.81B | 435.67%7.9B |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | ---- | --10.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 24.46%37.46M | 7.54%35.1M | 16.93%35.62M | 78.08%40.8M | 401.66%30.1M | --32.63M | --30.46M | --22.91M | --6M | ---- |
Other non-current financial assets | 64.10%388.01M | 284.90%390.48M | 280.31%271.73M | 293.41%267.6M | --236.45M | --101.45M | --71.45M | --68.02M | ---- | ---- |
Fixed assets | ---- | -3.52%125.86M | ---- | -3.10%125.19M | ---- | 7.31%130.46M | ---- | 12.07%129.19M | ---- | 12.85%121.58M |
Intangible assets | 16.74%320.13M | 21.50%363.23M | -20.41%250.46M | -17.05%261.03M | -19.39%274.22M | -9.68%298.96M | -8.78%314.69M | -14.57%314.68M | -4.64%340.18M | -11.29%330.99M |
Goodwill | -5.08%16.24M | -5.08%16.24M | -5.08%16.24M | -5.08%16.24M | 0.00%17.11M | 0.00%17.11M | 0.00%17.11M | 0.00%17.11M | 0.00%17.11M | 0.00%17.11M |
Long deferred expense | -21.21%16.85M | -14.47%19M | -13.82%21.31M | -6.11%19.81M | -1.29%21.39M | 52.19%22.22M | 82.06%24.72M | 46.66%21.1M | 59.26%21.67M | 9.94%14.6M |
Deferred tax assets | --1.7M | --1.66M | --2.62M | --2.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Usufruct assets | -22.47%39.17M | -24.89%40.8M | -12.86%40M | -12.61%46.45M | 19.02%50.53M | 21.81%54.32M | 5.96%45.9M | 7.96%53.16M | -19.29%42.46M | -14.73%44.59M |
Other non current assets | 12.28%22.88M | -4.82%22.01M | -40.24%11.62M | -62.10%10.14M | -29.93%20.37M | 18.06%23.13M | -43.02%19.45M | -24.12%26.76M | -67.64%29.08M | -32.40%19.59M |
Total non current assets | 32.22%1.16B | 55.26%1.21B | 32.68%868.8M | 38.07%901.47M | 50.01%877.52M | 42.27%780.27M | 14.11%654.8M | 8.89%652.93M | -8.19%584.98M | -7.43%548.46M |
Total assets | -9.05%6.77B | -9.99%6.94B | -12.60%7.13B | -12.31%7.3B | -11.34%7.44B | -8.79%7.71B | -6.67%8.16B | 243.64%8.32B | 275.34%8.4B | 308.68%8.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --100.68M | --197.39M | --97.35M | ---- | ---- | ---- | ---- | --0 | -88.81%33.02M | 58.57%49.95M |
Notes payable and accounts payable | -1.81%179.89M | 19.31%153.78M | 16.65%130.83M | 49.76%187.66M | 18.45%183.21M | -33.80%128.89M | -33.22%112.15M | -32.01%125.31M | -18.34%154.67M | 40.39%194.71M |
-Accounts payable | -1.81%179.89M | 19.31%153.78M | 16.65%130.83M | 49.76%187.66M | 18.45%183.21M | -33.80%128.89M | -33.22%112.15M | -32.01%125.31M | -18.34%154.67M | 40.39%194.71M |
Contract liabilities | -48.26%112.73M | -47.72%106.26M | -44.60%130.99M | 14.11%219.51M | -8.56%217.88M | 32.26%203.27M | 64.70%236.44M | 39.83%192.36M | 98.76%238.29M | 17.25%153.69M |
Salaries payable | -32.06%99.81M | -30.24%69.94M | -2.99%204.87M | 1.84%174.33M | 9.15%146.9M | 10.18%100.25M | -6.64%211.19M | -13.40%171.17M | 19.74%134.59M | 9.98%90.98M |
Taxs payable | 15.25%45.86M | 5.74%29.94M | 0.56%15.92M | -29.65%10.62M | 270.23%39.79M | 174.39%28.31M | 141.22%15.83M | 46.28%15.1M | 29.03%10.75M | 47.65%10.32M |
Other payable (including interest and dividends) | 5.31%189.3M | 26.05%170.57M | 54.47%168.19M | 51.66%158.8M | 82.82%179.76M | 9.20%135.32M | 1.60%108.88M | -0.98%104.71M | 42.82%98.33M | -15.31%123.93M |
-Other payable | ---- | 26.05%170.57M | ---- | 51.66%158.8M | ---- | 9.20%135.32M | ---- | -0.98%104.71M | ---- | -15.31%123.93M |
Non current liabilities due within one year | -6.88%25.92M | -6.39%25.97M | 27.29%27.64M | 25.95%27.91M | 33.73%27.83M | 28.66%27.74M | 2.40%21.72M | 3.39%22.16M | 10.29%20.81M | 14.70%21.56M |
Other current liabilities | -25.53%15.7M | -8.67%18.5M | -60.03%15.79M | -60.07%18.62M | -43.30%21.08M | -41.05%20.26M | 23.38%39.52M | 35.22%46.62M | 24.74%37.18M | 18.01%34.36M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total current liabilities | -5.70%769.88M | 19.92%772.36M | 6.15%791.59M | 17.72%797.44M | 12.21%816.44M | -5.22%644.05M | -21.90%745.73M | -40.48%677.43M | -13.66%727.63M | 16.11%679.5M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | --0 | ---- | --7.98M | ---- | --7.98M | ---- | ---- |
Long term salaries pay | 167.76%1.49M | 138.85%1.48M | 114.34%861.52K | 215.64%1.18M | 91.42%557.3K | 92.53%617.61K | 78.91%401.93K | 123.13%374.88K | 124.71%291.14K | 184.20%320.79K |
Deferred tax liabilities | -31.49%14.97M | -29.19%16.69M | -16.84%21.03M | -25.47%20.13M | -23.95%21.85M | -22.59%23.57M | -21.42%25.29M | -20.38%27.01M | -20.57%28.73M | -19.75%30.45M |
Long term deferred income | -11.78%87.88M | -13.43%87.19M | -12.83%88.07M | -1.53%103.44M | 35.17%99.62M | 35.29%100.72M | 34.20%101.04M | 38.20%105.04M | -3.88%73.7M | -2.48%74.44M |
Lease liabilities | -17.76%19.55M | -44.00%15.64M | -50.16%13.23M | -38.39%19.7M | 19.37%23.77M | 2.67%27.94M | 12.03%26.55M | 14.57%31.98M | -46.77%19.92M | -22.65%27.21M |
Other non current liabilities | 55.72%2.05M | 11.86%686.46K | 57.51%854.15K | 9.28%1.11M | -19.32%1.32M | -97.45%613.7K | -96.26%542.3K | -93.02%1.01M | --1.63M | --24.11M |
Total non current liabilities | -14.39%125.94M | -24.62%121.68M | -23.33%124.05M | -16.06%145.56M | 18.39%147.12M | 3.13%161.44M | 10.90%161.8M | 13.69%173.4M | -17.37%124.27M | 4.65%156.54M |
Total liabilities | -7.03%895.82M | 10.99%894.04M | 0.89%915.64M | 10.83%943M | 13.11%963.56M | -3.65%805.49M | -17.55%907.53M | -34.08%850.83M | -14.22%851.9M | 13.78%836.04M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%418.3M | 0.00%418.3M | 0.00%418.3M | 0.00%418.3M | 0.00%418.3M | 0.00%418.3M | 0.00%418.3M | 11.11%418.3M | 11.11%418.3M | 11.11%418.3M |
Capital reserve funds | 1.23%10.68B | 0.86%10.64B | 0.48%10.6B | 0.10%10.56B | 0.01%10.55B | 0.01%10.55B | 0.09%10.55B | 160.84%10.55B | 160.81%10.55B | 162.24%10.55B |
Surplus reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | 481.68%33.6K | ---- | ---- | ---- |
Retained profit | -12.47%-4.44B | -11.27%-4.29B | -11.72%-4.15B | -14.37%-4.02B | -14.24%-3.95B | -14.88%-3.85B | -12.58%-3.71B | -7.70%-3.52B | -9.22%-3.45B | -10.03%-3.36B |
Less:Treasury stock | 37.40%814.83M | 184.97%767.7M | 2,868.57%685.66M | --639.61M | --593.02M | --269.39M | --23.1M | ---- | ---- | ---- |
Other composite income | -44.35%28.04M | -28.45%40.38M | 48.58%33.28M | 81.28%40.35M | 64.49%50.39M | 4,819.42%56.44M | 237.09%22.4M | 198.70%22.26M | 298.42%30.63M | 106.73%1.15M |
Shareholders equity without minority interests | -9.35%5.87B | -12.44%6.04B | -14.29%6.22B | -14.94%6.36B | -14.10%6.48B | -9.35%6.9B | -5.11%7.25B | 560.47%7.47B | 506.55%7.54B | 471.29%7.61B |
Total shareholder equity | -9.35%5.87B | -12.44%6.04B | -14.29%6.22B | -14.94%6.36B | -14.10%6.48B | -9.35%6.9B | -5.11%7.25B | 560.47%7.47B | 506.55%7.54B | 471.29%7.61B |
Total liabilityies and equity | -9.05%6.77B | -9.99%6.94B | -12.60%7.13B | -12.31%7.3B | -11.34%7.44B | -8.79%7.71B | -6.67%8.16B | 243.64%8.32B | 275.34%8.4B | 308.68%8.45B |
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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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