(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 | -1.83%723.8M | 3.23%813.01M | 9.88%770.78M | -15.74%1B | -35.36%737.28M | -7.71%787.58M | -12.54%701.47M | 48.55%1.19B | 0.27%1.14B | 115.98%853.36M |
Transactional financial assets | 728.41%290.26M | 141.63%140.42M | -2.64%115.26M | -62.31%30.21M | -87.99%35.04M | -76.79%58.12M | -63.75%118.39M | -79.49%80.17M | --291.66M | --250.43M |
Notes receivable and accounts receivable | 18.89%1.73B | 2.48%1.53B | 22.94%1.43B | 34.43%1.32B | 14.33%1.46B | 29.09%1.49B | 21.02%1.17B | 19.21%982.35M | 48.73%1.27B | 42.33%1.16B |
-Notes receivable | -26.77%240.46M | -42.79%128.39M | -2.89%244.61M | 55.05%390.95M | -12.80%328.38M | -42.32%224.42M | -36.42%251.9M | -32.29%252.14M | 0.50%376.59M | 20.69%389.11M |
-Accounts receivable | 32.20%1.49B | 10.48%1.4B | 30.07%1.19B | 27.31%929.62M | 25.73%1.13B | 65.27%1.27B | 61.14%913.8M | 61.66%730.2M | 86.29%896.36M | 56.56%768.25M |
Other receivables (including interest and dividends) | -58.38%9.04M | -73.27%5.52M | 20.19%22.7M | 17.29%23.87M | -0.35%21.71M | 23.47%20.65M | 2.90%18.89M | 10.17%20.35M | 150.64%21.79M | 38.04%16.73M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.88K |
-Other receivable | ---- | -73.27%5.52M | ---- | 17.29%23.87M | ---- | 23.67%20.65M | ---- | 10.17%20.35M | ---- | 37.82%16.7M |
Advance payment | -43.35%115.57M | -55.74%123.44M | -73.72%106.11M | -76.68%110.68M | -40.79%203.99M | 32.95%278.91M | 161.19%403.71M | 462.69%474.7M | 356.72%344.53M | 207.70%209.79M |
Inventories | 2.24%3.22B | 13.46%3.23B | 40.75%3.21B | 114.21%3.18B | 162.84%3.15B | 160.60%2.85B | 125.38%2.28B | 61.91%1.48B | 40.82%1.2B | 46.51%1.09B |
Receivable financing | 19.05%113.52M | 118.62%175.06M | 32.77%174.25M | 91.73%156.66M | --95.36M | --80.08M | --131.25M | --81.71M | ---- | ---- |
Other current assets | -31.96%81.51M | -19.83%96.39M | -34.60%60.16M | 734.64%114.59M | 518.09%119.79M | 1,473.93%120.23M | 381.30%91.99M | 125.76%13.73M | 182.54%19.38M | 34.66%7.64M |
Total current assets | 8.01%6.28B | 7.54%6.12B | 19.97%5.9B | 37.21%5.94B | 35.64%5.82B | 58.51%5.69B | 49.07%4.91B | 42.26%4.33B | 46.12%4.29B | 75.88%3.59B |
Non Current assets | ||||||||||
Other equity investment | 1.86%35.35M | 2.24%35.53M | 3.15%35.48M | 4.61%35.47M | 2.95%34.71M | 4.29%34.75M | 4.37%34.4M | 2.77%33.9M | 9.37%33.71M | 8.19%33.32M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | --121.07M | --121.88M | --122.69M | ---- | ---- |
Fixed assets | ---- | 45.03%1.1B | ---- | 60.62%1.12B | ---- | 1.22%755.29M | ---- | 22.29%694.45M | ---- | 120.70%746.18M |
Constru in process | ---- | 9.66%545.82M | ---- | 148.05%480.66M | ---- | 360.61%497.74M | ---- | 254.32%193.78M | ---- | -50.90%108.06M |
Intangible assets | 31.82%209.46M | 56.65%209.07M | 38.78%158.13M | 67.09%143.28M | 155.11%158.9M | 100.35%133.46M | 55.10%113.95M | 14.59%85.75M | -38.71%62.29M | -50.01%66.61M |
Development expenditure | 22.00%478.79M | 28.39%442.91M | 28.07%482.92M | 44.10%456.11M | 55.79%392.45M | 74.25%344.98M | 87.52%377.08M | 83.25%316.52M | 72.82%251.9M | 83.82%197.98M |
Long deferred expense | -15.11%54.53M | -15.67%57.51M | -14.59%59.99M | -3.26%64.09M | -1.08%64.23M | -0.62%68.2M | -2.80%70.24M | 15.45%66.24M | 27.42%64.93M | 99.68%68.63M |
Deferred tax assets | 70.33%9.58M | 89.40%6.85M | 106.02%5.2M | 27.29%4.13M | -48.07%5.62M | -53.47%3.62M | -67.11%2.52M | -56.66%3.24M | 29.70%10.83M | -13.00%7.78M |
Usufruct assets | -34.91%23.23M | -29.73%26.87M | -26.93%30.77M | -19.16%33.86M | -27.66%35.69M | -16.79%38.23M | -14.81%42.11M | -12.63%41.89M | -2.80%49.33M | -15.25%45.95M |
Other non current assets | 15.24%80.99M | -24.72%88.7M | -21.36%183.74M | -46.11%98.51M | 36.24%70.28M | 184.10%117.82M | 457.67%233.65M | 472.68%182.82M | 743.27%51.59M | 1,295.48%41.47M |
Total non current assets | 10.44%2.56B | 18.26%2.55B | 27.47%2.6B | 38.70%2.47B | 57.35%2.32B | 55.25%2.16B | 50.33%2.04B | 58.79%1.78B | 35.26%1.47B | 39.09%1.39B |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total assets | 8.70%8.84B | 10.49%8.67B | 22.17%8.5B | 37.65%8.41B | 41.19%8.13B | 57.60%7.84B | 49.43%6.95B | 46.72%6.11B | 43.19%5.76B | 63.79%4.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 41.38%1.06B | 55.21%904.87M | 140.66%915.87M | 1,555.30%893.86M | --753.2M | --583M | 1,538.65%380.56M | 53,900.00%54M | ---- | ---- |
Notes payable and accounts payable | -0.26%248.56M | -8.17%276.38M | -45.56%274.85M | 17.19%235.76M | -9.06%249.22M | 19.35%300.97M | 89.61%504.83M | 0.46%201.18M | 35.82%274.06M | 57.16%252.16M |
-Accounts payable | -0.26%248.56M | -8.17%276.38M | -45.56%274.85M | 17.19%235.76M | -9.06%249.22M | 19.35%300.97M | 89.61%504.83M | 0.46%201.18M | 35.82%274.06M | 57.16%252.16M |
Contract liabilities | -40.52%66.25M | -49.21%90.46M | -53.72%104.24M | -72.64%57.57M | -49.90%111.38M | -41.43%178.1M | -17.92%225.25M | 66.62%210.4M | 15.39%222.33M | 114.61%304.07M |
Salaries payable | -5.17%141.55M | -10.05%157.47M | -2.47%128.03M | 30.56%251.12M | 2.91%149.27M | 22.24%175.06M | 11.74%131.27M | 18.72%192.34M | 79.28%145.05M | 26.74%143.21M |
Taxs payable | -1.40%20.67M | 1.44%18.42M | -49.96%12.92M | 29.83%13.94M | -35.58%20.97M | -45.25%18.16M | 64.91%25.82M | -31.76%10.74M | 75.22%32.55M | 123.60%33.17M |
Other payable (including interest and dividends) | -12.02%168.79M | -31.54%198.63M | 155.58%201.96M | 151.92%182.23M | 860.24%191.86M | 267.36%290.15M | 133.68%79.02M | 132.12%72.34M | -21.96%19.98M | 74.57%78.98M |
-Dividend payable | ---- | -74.07%28.58M | ---- | ---- | ---- | 108.24%110.25M | ---- | ---- | ---- | --52.94M |
-Other payable | ---- | -5.48%170.04M | ---- | 151.92%182.23M | ---- | 590.89%179.9M | ---- | 132.12%72.34M | ---- | -42.44%26.04M |
Non current liabilities due within one year | 509.72%365.99M | 359.56%263.9M | 301.84%67.58M | 376.51%72.34M | 261.77%60.03M | 258.09%57.42M | -63.24%16.82M | -66.14%15.18M | -62.62%16.59M | 22.59%16.04M |
Other current liabilities | -20.96%134.71M | -24.75%117.13M | 4.45%150.1M | 16.80%172.51M | 17.70%170.42M | -1.70%155.65M | -5.78%143.71M | 11.24%147.7M | 28.99%144.79M | 60.49%158.35M |
Total current liabilities | 29.60%2.21B | 15.28%2.03B | 23.11%1.86B | 107.92%1.88B | 99.49%1.71B | 78.35%1.76B | 62.23%1.51B | 26.74%903.88M | 26.48%855.34M | 54.81%985.98M |
Current liabilities | ||||||||||
Deferred tax liabilities | -6.31%3.87M | -6.31%3.87M | -6.31%3.87M | -6.31%3.87M | 3.44%4.13M | 3.44%4.13M | 3.44%4.13M | 3.44%4.13M | 9.40%3.99M | 9.39%3.99M |
Long term deferred income | 18.46%21.14M | -22.24%22.29M | -41.71%20.73M | -11.27%14.68M | 14.50%17.84M | 57.37%28.67M | 71.14%35.57M | -31.66%16.55M | -45.49%15.58M | -36.64%18.22M |
Lease liabilities | -57.62%10.02M | -44.92%15.23M | -38.18%18.46M | -34.53%21.71M | -41.69%23.64M | -26.58%27.64M | -24.99%29.86M | -13.98%33.16M | -3.07%40.55M | -16.30%37.65M |
Total non current liabilities | -54.05%289.44M | -22.99%397.91M | 626.61%505.4M | 959.26%570.33M | 947.59%629.85M | 763.10%516.68M | -15.98%69.56M | -36.63%53.84M | -56.20%60.12M | -22.64%59.86M |
Total liabilities | 7.05%2.5B | 6.59%2.43B | 49.73%2.36B | 155.78%2.45B | 155.19%2.34B | 117.55%2.28B | 55.83%1.58B | 20.00%957.72M | 12.53%915.47M | 46.42%1.05B |
Shareholders equity | ||||||||||
Paid-in capital | 0.29%81.91M | 0.29%81.91M | 0.29%81.91M | 0.29%81.91M | 0.26%81.67M | 0.26%81.67M | 0.26%81.67M | 0.26%81.67M | 0.00%81.45M | 17.28%81.45M |
Capital reserve funds | 7.60%1.84B | 7.75%1.81B | 8.78%1.8B | 9.85%1.78B | 10.79%1.71B | 26.21%1.68B | 27.50%1.65B | 28.88%1.62B | 24.00%1.55B | 130.80%1.33B |
Surplus reserve funds | 0.29%40.95M | 0.29%40.95M | 0.29%40.95M | 0.29%40.95M | 0.26%40.83M | 0.26%40.83M | 0.26%40.83M | 0.26%40.83M | 14.79%40.73M | 14.79%40.73M |
Retained profit | 12.52%3.73B | 17.24%3.65B | 19.66%3.54B | 21.97%3.38B | 29.65%3.31B | 39.77%3.11B | 49.42%2.96B | 58.56%2.77B | 56.98%2.55B | 55.28%2.23B |
Other composite income | 3.23%15.89M | 4.94%16.33M | 18.01%16.16M | 17.82%16.12M | 8.88%15.4M | 27.88%15.56M | 32.97%13.69M | 30.22%13.68M | 54.02%14.14M | 33.86%12.17M |
Shareholders equity without minority interests | 10.57%5.71B | 13.54%5.6B | 15.37%5.48B | 17.03%5.3B | 21.86%5.16B | 33.53%4.93B | 39.28%4.75B | 44.30%4.53B | 41.22%4.24B | 73.80%3.69B |
Minority interests | -0.36%633.41M | 0.73%641.31M | 4.40%655.82M | 5.91%658.73M | 4.33%635.73M | 167.86%636.67M | 170.88%628.21M | 174.40%621.94M | 189.84%609.31M | 19.35%237.68M |
Total shareholder equity | 9.37%6.34B | 12.08%6.24B | 14.09%6.13B | 15.69%5.96B | 19.65%5.8B | 41.65%5.57B | 47.66%5.38B | 53.05%5.15B | 50.96%4.85B | 69.13%3.93B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
Total liabilityies and equity | 8.70%8.84B | 10.49%8.67B | 22.17%8.5B | 37.65%8.41B | 41.19%8.13B | 57.60%7.84B | 49.43%6.95B | 46.72%6.11B | 43.19%5.76B | 63.79%4.98B |
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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