(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 | -43.85%1.49B | -41.66%1.67B | -14.31%2.51B | -5.81%3.29B | -4.59%2.66B | 29.43%2.87B | 280.55%2.93B | 273.04%3.5B | 359.43%2.79B | 278.74%2.22B |
Transactional financial assets | 9.40%335.1M | 10.83%392.32M | ---- | ---- | -72.44%306.3M | -81.90%353.99M | 443.95%510.07M | 971.96%607.11M | 621.28%1.11B | 1,186.20%1.96B |
Notes receivable and accounts receivable | 20.62%1.67B | 22.38%1.48B | 37.54%1.37B | 39.93%1.49B | 28.88%1.39B | 29.41%1.21B | 22.96%999.08M | 32.42%1.07B | 25.70%1.08B | -16.96%932.95M |
-Notes receivable | -15.15%176.72M | -20.25%158.61M | 55.20%248.75M | 56.26%205.23M | 25.14%208.27M | 71.56%198.89M | 16.83%160.27M | -27.35%131.34M | -49.26%166.42M | -77.98%115.93M |
-Accounts receivable | 26.95%1.5B | 30.78%1.32B | 34.16%1.13B | 37.63%1.29B | 29.56%1.18B | 23.43%1.01B | 24.20%838.81M | 49.74%933.82M | 72.29%909M | 36.84%817.01M |
Other receivables (including interest and dividends) | -27.96%31.6M | -16.76%35.34M | -40.66%34.13M | -17.27%38.85M | 20.21%43.87M | 91.69%42.45M | 115.11%57.53M | 159.69%46.96M | 75.92%36.5M | 35.62%22.15M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -16.76%35.34M | ---- | -17.27%38.85M | ---- | 91.69%42.45M | ---- | 159.69%46.96M | ---- | 35.62%22.15M |
Contractual assets | 16.18%81.59M | 20.77%79.13M | 15.98%74.96M | 18.73%74.26M | 25.76%70.23M | 16.10%65.52M | 58.16%64.63M | 51.97%62.55M | 58.18%55.84M | 64.06%56.43M |
Advance payment | -13.55%51.8M | -3.98%53.08M | 13.36%57.01M | 8.95%44.26M | 28.06%59.92M | 23.34%55.28M | 8.60%50.29M | -12.74%40.63M | 27.94%46.79M | -8.01%44.82M |
Inventories | -8.27%1.81B | -0.85%1.77B | 0.66%1.76B | 3.34%1.62B | 19.25%1.97B | 17.59%1.78B | 18.51%1.75B | 15.26%1.57B | 17.40%1.65B | 15.83%1.52B |
Receivable financing | 34.21%104.69M | -1.32%66.36M | -26.99%90.91M | 69.18%74.03M | -37.06%78.01M | 106.84%67.25M | 37.49%124.51M | -48.87%43.76M | 73.05%123.95M | -50.33%32.51M |
Other current assets | 12.37%41.77M | 171.80%56.56M | 45.49%48.89M | -14.68%21.42M | -16.95%37.18M | -32.44%20.81M | 56.45%33.6M | 42.60%25.1M | 69.79%44.76M | 6.43%30.8M |
Total current assets | -14.98%5.62B | -13.16%5.61B | -8.60%5.95B | -4.29%6.66B | -4.65%6.62B | -5.04%6.47B | 92.99%6.51B | 106.54%6.95B | 115.82%6.94B | 102.38%6.81B |
Non Current assets | ||||||||||
Other non-current financial assets | 28.18%324.4M | 27.09%323.71M | 117.27%307.11M | 103.25%287.29M | 89.08%253.08M | 90.30%254.72M | --141.35M | --141.35M | --133.85M | --133.85M |
Fixed assets | ---- | 106.63%1.03B | ---- | 115.81%1.02B | ---- | 41.89%499.53M | ---- | 43.47%470.88M | ---- | 19.83%352.06M |
Constru in process | ---- | -34.75%348.08M | ---- | -55.26%173.09M | ---- | 129.78%533.46M | ---- | 123.15%386.91M | ---- | 301.80%232.16M |
Intangible assets | 62.15%722.42M | 57.47%688.65M | 54.20%648.68M | 13.86%461.94M | 43.40%445.52M | 44.12%437.32M | 46.96%420.68M | 49.57%405.71M | 14.65%310.68M | 15.19%303.44M |
Development expenditure | 150.75%173.24M | 249.58%145.22M | 733.11%119.66M | 1,272.62%76.33M | 248.63%69.09M | 509.13%41.54M | --14.36M | --5.56M | --19.82M | --6.82M |
Long deferred expense | 52.51%213.02M | 56.26%213.54M | 57.56%204.31M | 67.82%197.72M | 27.25%139.67M | 25.39%136.66M | 34.55%129.67M | 27.82%117.82M | 38.36%109.76M | 45.65%108.98M |
Deferred tax assets | -5.89%261.49M | 7.46%243.61M | 19.35%231.94M | 47.39%219.61M | 82.64%277.86M | 59.20%226.7M | 46.43%194.33M | 40.22%149M | 30.30%152.14M | 36.60%142.41M |
Usufruct assets | -33.58%123.96M | -27.38%135.48M | -12.28%144.25M | -12.32%152.42M | 33.93%186.63M | 67.08%186.57M | 38.65%164.43M | 39.91%173.83M | 16.45%139.35M | 5.72%111.66M |
Other non current assets | 81.55%126.13M | 180.52%136.55M | 76.64%119.63M | 47.26%80.29M | 37.61%69.47M | -15.63%48.68M | 90.53%67.72M | 63.61%54.52M | 42.17%50.48M | 23.29%57.7M |
Total non current assets | 36.12%3.49B | 37.97%3.27B | 45.88%3.03B | 39.64%2.67B | 57.63%2.57B | 62.80%2.37B | 71.92%2.07B | 68.18%1.91B | 54.50%1.63B | 52.41%1.46B |
Total assets | -0.70%9.12B | 0.57%8.89B | 4.56%8.98B | 5.19%9.33B | 7.18%9.18B | 6.93%8.84B | 87.44%8.59B | 96.85%8.87B | 100.68%8.57B | 91.32%8.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 358.38%620.88M | 780.72%600.75M | --491.39M | --183.64M | --135.45M | --68.21M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 17.42%2.19B | 25.57%1.9B | 40.19%1.96B | 44.39%2.18B | 27.49%1.87B | 13.66%1.51B | 12.54%1.4B | 33.62%1.51B | 55.61%1.46B | 37.80%1.33B |
-Notes payable | -1.59%413.17M | 68.63%432.99M | 185.75%492.69M | 235.84%605.84M | 120.75%419.83M | 22.30%256.77M | 5.02%172.42M | 46.49%180.39M | 306.68%190.18M | 3,369.34%209.94M |
-Accounts payable | 22.93%1.78B | 16.74%1.46B | 19.68%1.46B | 18.42%1.57B | 13.57%1.45B | 12.04%1.25B | 13.68%1.22B | 32.05%1.33B | 42.48%1.27B | 16.74%1.12B |
Contract liabilities | -27.47%665.12M | -26.47%753.17M | -26.93%752.87M | -28.93%746.95M | -12.76%916.97M | 0.97%1.02B | -6.87%1.03B | 1.77%1.05B | -6.16%1.05B | 0.54%1.01B |
Salaries payable | 29.06%574.79M | 27.33%521.04M | 23.24%406.67M | 21.16%454.22M | 40.69%445.35M | 34.43%409.21M | 33.57%329.98M | 36.39%374.89M | 79.26%316.55M | 28.72%304.41M |
Taxs payable | 8.31%25.73M | -10.72%19.35M | 42.25%21.51M | -26.16%37.88M | -7.86%23.76M | 22.29%21.67M | -11.84%15.12M | 68.47%51.29M | 111.38%25.78M | 145.63%17.72M |
Other payable (including interest and dividends) | 411.99%55.39M | 197.45%57.04M | 128.05%58.21M | 128.94%63.22M | 53.63%10.82M | 199.76%19.17M | 182.49%25.53M | 223.34%27.61M | 22.56%7.04M | -21.52%6.4M |
-Other payable | ---- | 197.45%57.04M | ---- | 128.94%63.22M | ---- | 199.76%19.17M | ---- | 223.34%27.61M | ---- | -21.52%6.4M |
Non current liabilities due within one year | 65.49%87.66M | 83.41%89.98M | 17.07%44.95M | 10.31%44.33M | 84.60%52.97M | 159.09%49.06M | 117.57%38.4M | 107.09%40.19M | 36.49%28.69M | 3.53%18.93M |
Other current liabilities | -31.33%97.61M | -20.88%130.87M | 28.76%174.08M | 15.96%160.96M | 8.93%142.15M | 31.78%165.41M | 0.56%135.2M | -23.34%138.8M | -52.68%130.49M | -68.91%125.51M |
Total current liabilities | 20.17%4.32B | 24.53%4.07B | 31.52%3.91B | 21.26%3.87B | 18.86%3.59B | 16.02%3.27B | 7.13%2.97B | 19.01%3.19B | 16.20%3.02B | 3.67%2.82B |
Current liabilities | ||||||||||
Estimate liabilities | 32.58%76.22M | 21.13%67.12M | 16.85%65.61M | 20.52%63.94M | 7.24%57.49M | 12.84%55.41M | 26.15%56.15M | 16.91%53.05M | 16.33%53.61M | 10.42%49.11M |
Deferred tax liabilities | --36.12K | ---- | --1.78M | --2.28M | ---- | ---- | ---- | ---- | 623.69%14.5M | 5,495.15%12.75M |
Long term deferred income | -5.04%316.49M | 11.94%315.27M | 23.11%317.83M | 36.82%320.95M | 55.21%333.27M | 32.76%281.63M | 20.33%258.17M | 11.95%234.58M | 28.10%214.73M | 40.86%212.14M |
Lease liabilities | -53.53%42.72M | -45.49%50.6M | -26.56%56.77M | -22.50%65.96M | 59.66%91.93M | 148.64%92.81M | 83.83%77.3M | 90.91%85.11M | 38.09%57.58M | 35.34%37.33M |
Total non current liabilities | -9.78%435.46M | 0.73%432.99M | 25.64%492.03M | 21.57%453.13M | 41.79%482.69M | 38.07%429.86M | 26.74%391.62M | 23.49%372.74M | 32.25%340.42M | 39.68%311.33M |
Total liabilities | 16.62%4.75B | 21.76%4.5B | 30.83%4.4B | 21.29%4.33B | 21.18%4.08B | 18.22%3.7B | 9.09%3.36B | 19.46%3.57B | 17.64%3.36B | 6.41%3.13B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%119.99M | -0.01%119.99M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 33.33%120M | 33.33%120M | 33.33%120M | 33.33%120M |
Capital reserve funds | 0.73%4.71B | 0.68%4.69B | 0.62%4.67B | 0.53%4.66B | 1.11%4.67B | 1.11%4.66B | 309.91%4.65B | 313.20%4.63B | 316.61%4.62B | 317.91%4.61B |
Surplus reserve funds | 0.00%36.17M | 0.00%36.17M | 0.00%36.17M | 0.00%36.17M | 77.84%36.17M | 77.84%36.17M | 77.84%36.17M | 77.84%36.17M | 54.55%20.34M | 54.55%20.34M |
Retained profit | -132.85%-120.48M | -110.46%-43.7M | -76.64%97.97M | -42.86%289.67M | -15.82%366.72M | 7.87%417.87M | 63.91%419.43M | 76.49%506.93M | 122.10%435.61M | 120.65%387.38M |
Less:Treasury stock | 362.79%470.33M | 362.60%470.14M | --402.24M | --154.8M | --101.63M | --101.63M | ---- | ---- | ---- | ---- |
Other composite income | -9.26%6.12M | -22.26%5.52M | 42.29%5.12M | 21.29%5.63M | 13.11%6.74M | 132.10%7.1M | 2,989.73%3.6M | 1,409.01%4.64M | 761.29%5.96M | 604.17%3.06M |
Specific reserves | 114.69%11.26M | 240.52%10.21M | --8.53M | --6.99M | --5.24M | --3M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -16.00%4.29B | -15.42%4.35B | -13.11%4.54B | -6.40%4.96B | -1.87%5.11B | 0.06%5.14B | 248.46%5.23B | 248.94%5.3B | 269.22%5.2B | 271.90%5.14B |
Minority interests | --74.73M | --39.09M | --39.87M | --40M | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -14.53%4.36B | -14.66%4.39B | -12.34%4.58B | -5.65%5B | -1.87%5.11B | 0.06%5.14B | 248.46%5.23B | 248.94%5.3B | 269.22%5.2B | 271.90%5.14B |
Total liabilityies and equity | -0.70%9.12B | 0.57%8.89B | 4.56%8.98B | 5.19%9.33B | 7.18%9.18B | 6.93%8.84B | 87.44%8.59B | 96.85%8.87B | 100.68%8.57B | 91.32%8.27B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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