(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 | 184.16%1.34B | 223.97%1.42B | 16.51%581.54M | -46.98%1.06B | -16.21%473.02M | -52.44%439.19M | -41.29%499.15M | 58.36%2B | 299.32%564.53M | 255.78%923.39M |
Transactional financial assets | -86.90%73.26M | -91.85%78.4M | -74.79%295.72M | --100.02M | -57.13%559.3M | -9.42%961.95M | -11.51%1.17B | ---- | 50.77%1.3B | 37.96%1.06B |
Notes receivable and accounts receivable | 28.16%990.76M | 47.61%902.9M | 85.26%940.79M | 79.44%871.51M | 71.81%773.04M | 67.56%611.68M | 50.95%507.84M | 63.37%485.69M | 43.54%449.95M | 62.01%365.06M |
-Notes receivable | 79.41%8.14M | 70.72%5.49M | -40.16%8.24M | 87.97%18M | -55.89%4.54M | -82.11%3.21M | 0.80%13.78M | -45.86%9.58M | 25.93%10.28M | 216.38%17.97M |
-Accounts receivable | 27.86%982.62M | 47.49%897.42M | 88.75%932.55M | 79.27%853.5M | 74.79%768.51M | 75.31%608.46M | 53.07%494.06M | 70.28%476.11M | 44.01%439.66M | 58.02%347.09M |
Other receivables (including interest and dividends) | -60.61%24.89M | -9.80%23.02M | -24.35%25.4M | -18.56%22.13M | 131.26%63.18M | 10.46%25.52M | 29.78%33.57M | 39.94%27.18M | 29.41%27.32M | 30.22%23.1M |
-Other receivable | ---- | -9.80%23.02M | ---- | -18.56%22.13M | ---- | 10.46%25.52M | ---- | 39.94%27.18M | ---- | 30.22%23.1M |
Contractual assets | -1.74%136.57M | -31.14%147.28M | -54.44%159.93M | -49.67%153.25M | -34.49%138.99M | -0.86%213.86M | 98.53%351.06M | 57.64%304.48M | 64.76%212.15M | 139.06%215.71M |
Advance payment | -63.10%38.99M | -85.11%16.89M | -61.35%40.66M | -29.63%59.09M | 43.75%105.67M | 187.12%113.44M | 119.82%105.22M | 214.57%83.98M | 215.39%73.51M | 193.39%39.51M |
Inventories | -4.00%404.59M | 1.92%410.54M | 12.74%412.13M | 14.10%358.57M | 22.58%421.47M | 22.02%402.83M | 25.82%365.56M | 19.58%314.26M | 0.34%343.83M | -14.66%330.14M |
Other current assets | -8.53%19.75M | -55.04%13.95M | 62.80%23.38M | -31.65%18.74M | 71.77%21.59M | 113.93%31.02M | -41.07%14.36M | 14.31%27.41M | -25.97%12.57M | -26.12%14.5M |
Total current assets | 18.65%3.03B | 7.73%3.02B | -18.70%2.48B | -18.46%2.64B | -14.46%2.56B | -5.85%2.8B | -0.90%3.05B | 55.44%3.24B | 61.28%2.99B | 66.81%2.97B |
Non Current assets | ||||||||||
Other non-current financial assets | 62.74%256.81M | 62.74%256.81M | 79.83%256.81M | 5.06%156.81M | 50.10%157.8M | 50.10%157.8M | 67.75%142.8M | 75.32%149.25M | 24.93%105.13M | 24.93%105.13M |
Fixed assets | ---- | -0.09%40.78M | ---- | 3.67%44.28M | ---- | -6.73%40.82M | ---- | 5.36%42.71M | ---- | 22.54%43.76M |
Intangible assets | -19.99%56.24M | 2.57%62.24M | 9.74%63.89M | 35.04%70.46M | 21.02%70.29M | 50.49%60.68M | 54.92%58.22M | 47.27%52.18M | 110.87%58.09M | 40.75%40.32M |
Goodwill | --268.35M | --268.35M | --268.35M | --268.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -35.50%14.66M | -27.57%16.35M | -26.44%17.76M | -18.34%18.77M | 13.46%22.73M | -0.84%22.57M | 7.97%24.15M | -2.55%22.98M | -20.14%20.03M | 2.22%22.77M |
Deferred tax assets | 23.18%95.92M | 22.00%94.45M | 20.94%94.39M | 20.05%93.46M | -4.31%77.87M | -5.16%77.42M | 1.46%78.05M | 4.50%77.85M | 13.97%81.37M | 14.64%81.63M |
Usufruct assets | -8.47%85.34M | -15.28%91.12M | -1.22%87.05M | -3.79%93.55M | -29.30%93.23M | -23.47%107.56M | -36.66%88.13M | -33.26%97.24M | -3.89%131.87M | 4.31%140.55M |
Other non current assets | --2.13M | --2.15M | --2.48M | --13.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 77.38%822.69M | 79.12%836.24M | 93.18%835.95M | 71.57%758.71M | 5.17%463.81M | 7.53%466.85M | 7.21%432.72M | 9.22%442.21M | 14.54%441.01M | 15.24%434.16M |
Total assets | 27.67%3.86B | 17.93%3.85B | -4.80%3.32B | -7.65%3.4B | -11.94%3.02B | -4.15%3.27B | 0.04%3.48B | 47.93%3.68B | 53.24%3.43B | 57.81%3.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --171.3M | --200.11M | --54.01M | --28.64M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 58.80%326.29M | 33.87%287.13M | 56.34%322.95M | 29.98%318.72M | -18.03%205.47M | 47.71%214.48M | 34.41%206.56M | 51.13%245.21M | 164.35%250.66M | 78.19%145.21M |
-Notes payable | 694.62%85.64M | -56.43%20.13M | -65.67%15.9M | -99.33%289.97K | -73.06%10.78M | --46.2M | --46.3M | --43.4M | --40M | ---- |
-Accounts payable | 23.61%240.66M | 58.66%267M | 91.59%307.05M | 57.79%318.43M | -7.58%194.69M | 15.89%168.28M | 4.28%160.26M | 24.38%201.81M | 122.17%210.66M | 78.19%145.21M |
Contract liabilities | -15.48%224.67M | -21.06%220.99M | -14.52%278.95M | -7.32%266.26M | -22.26%265.81M | -17.34%279.93M | 4.58%326.32M | -10.81%287.28M | -7.77%341.92M | -19.65%338.64M |
Salaries payable | -0.12%117.01M | 2.57%150.13M | 44.12%210.49M | -0.12%212.82M | -27.68%117.15M | -26.43%146.38M | -17.81%146.05M | -11.79%213.08M | 15.53%161.98M | 23.59%198.95M |
Taxs payable | 74.21%82.73M | 12.41%68.45M | 19.12%67.26M | -7.48%61.4M | 52.56%47.49M | 110.57%60.9M | 9.28%56.46M | -0.41%66.36M | -47.54%31.13M | 97.16%28.92M |
Other payable (including interest and dividends) | -10.88%40.9M | -25.35%36.88M | -5.65%45.57M | -24.70%40.75M | -5.81%45.89M | -53.58%49.4M | 26.42%48.3M | 33.13%54.11M | 10.69%48.72M | 178.68%106.42M |
-Dividend payable | ---- | --0 | ---- | --48.32K | --48.32K | -82.45%9.83M | ---- | ---- | ---- | --56M |
-Other payable | ---- | -6.81%36.88M | ---- | -24.78%40.7M | ---- | -21.52%39.57M | ---- | 33.13%54.11M | ---- | 32.03%50.42M |
Non current liabilities due within one year | 48.86%42.98M | 48.68%42.98M | 64.71%43.65M | 64.97%44.25M | -6.69%28.87M | -6.96%28.91M | -2.06%26.5M | -0.86%26.82M | 42.08%30.94M | 61.16%31.07M |
Other current liabilities | 37.12%26.09M | -59.36%12.3M | 176.85%19.64M | -23.89%18.11M | 61.03%19.02M | 232.00%30.25M | 10.30%7.09M | 128.21%23.8M | 189.29%11.81M | 72.80%9.11M |
Adjustment items of current assets | ---- | ---- | ---0.01 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 41.42%1.03B | 25.76%1.02B | 27.56%1.04B | 8.10%990.95M | -16.81%729.71M | -5.60%810.24M | 6.59%817.29M | 5.28%916.66M | 19.35%877.16M | 15.78%858.32M |
Current liabilities | ||||||||||
Estimate liabilities | 167.34%5.5M | 167.34%5.5M | 46.82%3.78M | 8.26%5.2M | -9.84%2.06M | -9.84%2.06M | 40.19%2.57M | 17.80%4.81M | -41.54%2.28M | -39.90%2.28M |
Deferred tax liabilities | -24.48%9.02M | -33.43%7.95M | -27.85%8.62M | -32.60%8.05M | 101.55%11.94M | 101.55%11.94M | 124.33%11.94M | 124.33%11.94M | 14.46%5.93M | 14.46%5.93M |
Long term deferred income | -50.49%9.91M | -46.41%13.21M | -29.36%15.38M | -25.98%18.59M | -24.50%20.02M | -24.27%24.64M | -51.73%21.77M | -0.82%25.11M | -8.27%26.52M | 4.14%32.54M |
Lease liabilities | 3.11%72.52M | -9.40%77.01M | 6.35%72.14M | 1.18%76.55M | -36.00%70.34M | -27.29%85M | -42.67%67.83M | -38.76%75.66M | -6.14%109.91M | 1.02%116.89M |
Total non current liabilities | 732.65%868.95M | 608.24%875.67M | 161.19%271.95M | 138.55%280.34M | -27.85%104.36M | -21.57%123.64M | -38.96%104.12M | -25.74%117.52M | -6.74%144.64M | 1.10%157.64M |
Adjustment items of total current liabilities | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 127.91%1.9B | 102.88%1.89B | 42.66%1.31B | 22.93%1.27B | -18.37%834.07M | -8.08%933.88M | -1.70%921.41M | 0.51%1.03B | 14.81%1.02B | 13.23%1.02B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 11.11%400.01M | 11.11%400.01M | 11.11%400.01M |
Capital reserve funds | 2.50%1.57B | 2.61%1.56B | 2.95%1.56B | 2.69%1.54B | 3.20%1.54B | 2.95%1.52B | 2.21%1.51B | 313.32%1.5B | 325.46%1.49B | 338.22%1.48B |
Surplus reserve funds | 0.39%20.78M | 0.39%20.78M | 0.39%20.78M | 0.00%20.78M | 228.77%20.7M | 228.77%20.7M | 228.77%20.7M | 230.05%20.78M | --6.3M | --6.3M |
Retained profit | -56.82%218.23M | -57.00%234.46M | -55.56%280.67M | -41.36%426.57M | -0.52%505.38M | 8.21%545.25M | -3.18%631.53M | -0.41%727.48M | -20.30%508.03M | -11.00%503.9M |
Less:Treasury stock | 0.00%270.01M | 79.96%270.01M | 57,137.12%270.01M | --270.01M | --270.01M | --150.04M | --471.74K | ---- | ---- | ---- |
Other composite income | 92.83%-99.37K | 92.37%-99.37K | 87.70%-178.9K | 87.84%-178.9K | -1,903.16%-1.39M | 5.87%-1.3M | 17.25%-1.45M | 14.71%-1.47M | 82.28%-69.22K | -220.13%-1.38M |
Attributable parent company shareholders equity adjustment items | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -11.29%1.94B | -16.69%1.95B | -22.39%1.99B | -19.99%2.12B | -8.82%2.19B | -2.12%2.34B | 1.04%2.57B | 81.55%2.65B | 78.40%2.4B | 88.94%2.39B |
Minority interests | 319.11%11.04M | 503.91%11.79M | 362.65%10.22M | 781.61%11.75M | -208.58%-5.04M | -151.75%-2.92M | -174.68%-3.89M | -47.45%1.33M | 364.13%4.64M | 844.11%5.64M |
Total shareholder equity | -10.58%1.95B | -16.08%1.96B | -21.87%2B | -19.59%2.13B | -9.21%2.19B | -2.47%2.33B | 0.68%2.56B | 81.33%2.65B | 78.61%2.41B | 89.50%2.39B |
Total liabilityies and equity | 27.67%3.86B | 17.93%3.85B | -4.80%3.32B | -7.65%3.4B | -11.94%3.02B | -4.15%3.27B | 0.04%3.48B | 47.93%3.68B | 53.24%3.43B | 57.81%3.41B |
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.
No Data