(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 | 8.98%1.55B | -3.79%1.51B | -1.88%1.73B | -10.67%1.48B | -17.72%1.42B | -17.60%1.57B | -19.45%1.77B | -31.98%1.66B | -22.64%1.73B | -9.42%1.9B |
Transactional financial assets | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%100M | -44.44%100M |
Notes receivable and accounts receivable | 9.45%924.96M | -19.53%873.94M | -23.89%932.81M | -22.44%995.7M | -34.85%845.07M | 26.20%1.09B | 56.61%1.23B | 48.20%1.28B | 114.51%1.3B | 56.33%860.53M |
-Notes receivable | 40.88%114.65M | 95.34%118.78M | 43.84%108.88M | 82.24%101.94M | 68.68%81.39M | 24.90%60.81M | 41.79%75.7M | 13.05%55.94M | 45.65%48.25M | 65.23%48.68M |
-Accounts receivable | 6.10%810.31M | -26.34%755.16M | -28.35%823.93M | -27.21%893.77M | -38.85%763.69M | 26.28%1.03B | 57.70%1.15B | 50.32%1.23B | 118.50%1.25B | 55.83%811.85M |
Other receivables (including interest and dividends) | -85.57%9.84M | -36.89%10.78M | -36.27%15.19M | -4.75%10.86M | 209.39%68.2M | 16.40%17.08M | 52.16%23.83M | 24.34%11.4M | 44.37%22.04M | 75.56%14.67M |
-Accrued interest receivable | ---- | -6.67%439.88K | ---- | ---- | -28.19%987.56K | -10.88%471.33K | ---- | ---- | -68.94%1.38M | -70.35%528.85K |
-Other receivable | ---- | -37.75%10.34M | ---- | -4.75%10.86M | ---- | 17.42%16.61M | ---- | 24.34%11.4M | ---- | 115.15%14.14M |
Contractual assets | -58.59%395.98K | -54.34%450.44K | -78.41%321.51K | -76.41%337.19K | -70.93%956.35K | -68.12%986.59K | -72.29%1.49M | -72.73%1.43M | -52.96%3.29M | -55.73%3.09M |
Advance payment | -22.09%52.31M | -25.88%37.76M | -6.37%49.7M | 22.20%72.97M | 3.96%67.15M | 6.97%50.94M | 33.24%53.09M | 100.86%59.71M | 183.08%64.59M | 92.99%47.62M |
Inventories | -0.46%749.35M | -0.00%764.14M | -10.21%745.06M | -1.44%727.69M | 0.84%752.82M | -7.23%764.16M | 10.89%829.78M | 16.77%738.34M | 35.17%746.55M | 51.14%823.73M |
Receivable financing | -40.07%51.88M | -5.93%74.95M | -6.94%107.67M | 21.15%97.58M | 13.13%86.57M | 134.24%79.68M | 1,057.67%115.7M | 45.15%80.55M | 241.24%76.52M | 23.28%34.02M |
Other current assets | -28.14%36.57M | 58.32%47.16M | -42.35%42.72M | -43.16%39.31M | 69.18%50.88M | -14.10%29.79M | 105.11%74.1M | 119.96%69.15M | 31.41%30.08M | 50.94%34.68M |
Total current assets | 3.99%3.43B | -7.76%3.32B | -11.33%3.63B | -12.22%3.42B | -19.05%3.29B | -5.87%3.59B | 6.77%4.09B | -4.04%3.9B | 14.22%4.07B | 10.24%3.82B |
Non Current assets | ||||||||||
Other equity investment | 0.00%500K | 0.00%500K | --500K | --500K | --500K | --500K | ---- | ---- | ---- | ---- |
Other non-current financial assets | 58.50%25.25M | 58.50%25.25M | 1.69%15.25M | --15.25M | --15.93M | --15.93M | --15M | ---- | ---- | ---- |
Fixed assets | ---- | 27.75%1.47B | ---- | 24.65%1.45B | ---- | -2.35%1.15B | ---- | -2.87%1.16B | ---- | 0.14%1.18B |
Constru in process | ---- | -17.68%475.95M | ---- | 2.74%470.99M | ---- | 219.46%578.17M | ---- | 511.70%458.45M | ---- | 84.61%180.98M |
Intangible assets | -1.67%170.02M | -0.57%172.15M | -2.48%172.3M | -0.20%174.32M | -3.58%172.91M | -3.53%173.14M | -4.06%176.69M | -3.57%174.68M | 34.16%179.33M | 32.39%179.49M |
Development expenditure | 18.96%302.96M | 21.55%278.09M | 31.86%268.95M | 34.24%260.53M | 61.26%254.68M | 53.70%228.78M | 63.94%203.97M | 101.82%194.08M | 19.02%157.93M | 18.37%148.85M |
Long deferred expense | 3.10%8.74M | -13.08%9.83M | 586.89%9.23M | 1,129.81%10.11M | 55.25%8.48M | 163.45%11.3M | -71.53%1.34M | -51.85%822.43K | 167.04%5.46M | 55.34%4.29M |
Deferred tax assets | 1.92%19.23M | 8.14%17.27M | 3.24%19.03M | 14.46%20.39M | -37.30%18.86M | -40.44%15.97M | -17.07%18.43M | 44.33%17.82M | 185.52%30.08M | 178.52%26.81M |
Usufruct assets | -25.93%29.48M | -24.35%32.06M | -22.95%34.64M | -21.71%37.22M | -24.80%39.8M | -23.83%42.38M | -22.95%44.96M | 70.94%47.54M | 273.03%52.93M | 277.07%55.64M |
Other non current assets | -20.85%54.78M | -35.62%55.97M | -26.44%36.21M | -7.80%45.5M | -55.09%69.2M | -26.08%86.94M | -64.31%49.22M | -27.23%49.34M | 268.12%154.09M | 238.68%117.62M |
Total non current assets | 6.57%2.58B | 10.15%2.54B | 13.65%2.48B | 17.99%2.49B | 22.99%2.42B | 21.73%2.31B | 19.53%2.18B | 26.88%2.11B | 21.71%1.97B | 17.66%1.9B |
Total assets | 5.08%6B | -0.76%5.86B | -2.63%6.11B | -1.62%5.91B | -5.35%5.71B | 3.29%5.9B | 10.90%6.27B | 4.92%6.01B | 16.56%6.04B | 12.60%5.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -45.59%202.72M | -17.79%310.77M | 62.86%372.68M | 54.05%351.77M | 238.41%372.6M | --378M | --228.84M | 2,434.19%228.35M | 1,122.03%110.1M | ---- |
Notes payable and accounts payable | -12.28%607.97M | -20.31%630.79M | -21.79%688.7M | -7.26%720.95M | -12.18%693.11M | 3.79%791.56M | 8.99%880.59M | -2.83%777.4M | 16.32%789.28M | 15.97%762.66M |
-Notes payable | -49.16%164.39M | -36.65%213.75M | -24.97%231.24M | -23.29%215.35M | -24.35%323.32M | -17.34%337.41M | -5.42%308.19M | -2.46%280.75M | 64.42%427.39M | 41.86%408.21M |
-Accounts payable | 19.96%443.58M | -8.17%417.04M | -20.08%457.45M | 1.80%505.6M | 2.18%369.79M | 28.13%454.16M | 18.73%572.4M | -3.03%496.65M | -13.55%361.88M | -4.17%354.45M |
Contract liabilities | -11.52%23.93M | -41.73%23.65M | -18.21%37.49M | -48.01%29.68M | 22.51%27.04M | 72.34%40.59M | 51.98%45.84M | 92.01%57.09M | -14.50%22.07M | -34.41%23.55M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.61%404.71K |
Salaries payable | 14.62%47.66M | 17.30%44.53M | -0.15%46.4M | 10.20%51.6M | 1.79%41.58M | 15.60%37.96M | 43.27%46.47M | -9.17%46.82M | 19.92%40.85M | 5.12%32.84M |
Taxs payable | 116.45%83.49M | -12.86%51.74M | 5.97%58.06M | 16.23%72.19M | -77.73%38.57M | -35.77%59.38M | -37.36%54.79M | -52.34%62.11M | 113.50%173.21M | 52.70%92.44M |
Other payable (including interest and dividends) | -3.08%744.56M | -8.97%727.53M | -0.49%799.29M | 23.76%879.45M | 3.58%768.2M | 47.86%799.22M | 52.97%803.25M | 8.82%710.63M | 54.05%741.65M | -1.30%540.52M |
-Other payable | ---- | -8.97%727.53M | ---- | 23.76%879.45M | ---- | 47.86%799.22M | ---- | 8.82%710.63M | ---- | -1.30%540.52M |
Non current liabilities due within one year | 384.98%49.32M | 207.45%30.76M | 181.23%27.68M | 180.72%27.18M | 2.05%10.17M | 1.62%10.01M | 1.20%9.84M | 103.06%9.68M | 392.14%9.97M | 392.17%9.85M |
Other current liabilities | -11.21%3.06M | -45.05%2.86M | -17.20%4.84M | -47.68%3.81M | 24.31%3.44M | 76.04%5.2M | 64.15%5.85M | 91.39%7.27M | -5.79%2.77M | -33.55%2.96M |
Total current liabilities | -9.82%1.76B | -14.10%1.82B | -1.94%2.04B | 12.49%2.14B | 3.43%1.95B | 44.82%2.12B | 38.70%2.08B | 12.91%1.9B | 43.70%1.89B | 7.19%1.47B |
Current liabilities | ||||||||||
Long term deferred income | 45.35%102.24M | 48.14%104.32M | 49.70%104.05M | 28.66%93.05M | -9.83%70.34M | -20.07%70.42M | -27.72%69.51M | -22.82%72.32M | -12.54%78.01M | -3.99%88.1M |
Lease liabilities | -33.88%21.19M | -30.84%23.96M | -28.26%26.69M | -26.03%29.38M | -27.74%32.05M | -26.13%34.64M | -24.70%37.2M | 67.09%39.72M | 257.34%44.35M | 262.72%46.89M |
Total non current liabilities | 273.45%569.11M | 330.02%451.77M | 301.98%428.93M | 57.98%177M | 24.54%152.39M | -22.17%105.06M | -26.69%106.71M | -4.62%112.04M | 13.44%122.37M | 21.68%134.99M |
Total liabilities | 10.66%2.33B | 2.13%2.27B | 12.92%2.46B | 15.03%2.31B | 4.71%2.11B | 39.17%2.23B | 32.90%2.18B | 11.76%2.01B | 41.41%2.01B | 8.28%1.6B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M |
Capital reserve funds | 0.00%2.65B | 0.00%2.65B | -1.68%2.65B | -1.35%2.65B | -2.34%2.65B | -1.57%2.65B | 0.80%2.69B | 1.37%2.68B | 2.40%2.71B | 1.60%2.69B |
Surplus reserve funds | 18.41%162.2M | 18.41%162.2M | 18.41%162.2M | 18.39%162.2M | 39.83%136.98M | 39.83%136.98M | 39.83%136.98M | 39.86%137.01M | 108.33%97.96M | 108.33%97.96M |
Retained profit | 33.88%506.28M | -4.12%415.11M | -43.57%454.75M | -46.53%385.45M | -50.25%378.15M | -50.29%432.95M | 1.49%805.86M | -1.34%720.85M | 24.66%760.11M | 93.89%870.9M |
Less:Treasury stock | 640.61%100.02M | --100.02M | --76.79M | --54.99M | --13.51M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.86%3.66B | -2.53%3.57B | -10.97%3.64B | -10.06%3.59B | -10.45%3.6B | -10.75%3.67B | 1.80%4.08B | 1.67%3.99B | 7.06%4.02B | 14.34%4.11B |
Minority interests | -12.44%8.27M | 6.17%9.19M | 11.72%9.62M | 21.06%9.8M | 27.71%9.45M | 34.48%8.66M | 91.20%8.61M | 139.65%8.09M | 91.40%7.4M | 39.17%6.44M |
Total shareholder equity | 1.82%3.67B | -2.51%3.58B | -10.92%3.64B | -10.00%3.6B | -10.38%3.61B | -10.67%3.67B | 1.90%4.09B | 1.79%4B | 7.14%4.02B | 14.37%4.11B |
Total liabilityies and equity | 5.08%6B | -0.76%5.86B | -2.63%6.11B | -1.62%5.91B | -5.35%5.71B | 3.29%5.9B | 10.90%6.27B | 4.92%6.01B | 16.56%6.04B | 12.60%5.71B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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