(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 | -44.49%1.84B | -51.60%1.9B | -59.18%1.71B | -61.08%2.21B | 72.30%3.31B | 63.96%3.92B | 19.20%4.19B | -6.03%5.68B | -26.08%1.92B | -43.88%2.39B |
Notes receivable and accounts receivable | -14.08%3.69B | -19.76%3.25B | 11.20%4.37B | 31.94%4.29B | 16.42%4.3B | 36.26%4.05B | 4.35%3.93B | 23.65%3.25B | -27.42%3.69B | -48.52%2.97B |
-Notes receivable | -81.19%83.04M | -40.82%79.67M | -25.70%120.46M | 109.73%371.98M | 18.50%441.54M | -73.78%134.62M | -81.55%162.12M | -73.83%177.36M | -40.34%372.6M | -51.85%513.41M |
-Accounts receivable | -6.40%3.61B | -19.04%3.17B | 12.79%4.25B | 27.45%3.92B | 16.19%3.86B | 59.21%3.92B | 30.47%3.77B | 57.49%3.08B | -25.61%3.32B | -47.77%2.46B |
Other receivables (including interest and dividends) | 21.34%135.4M | 32.42%132.09M | 78.51%134.44M | 43.46%103.87M | 30.80%111.59M | -2.07%99.75M | -36.13%75.31M | -11.00%72.4M | 6.07%85.32M | 13.23%101.86M |
-Dividend receivable | 0.00%11.5M | 0.00%11.5M | --11.5M | --11.5M | --11.5M | --11.5M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 36.65%120.59M | ---- | 27.58%92.37M | ---- | -13.36%88.25M | ---- | -11.00%72.4M | ---- | 13.23%101.86M |
Contractual assets | -19.11%4.29B | -19.66%4.36B | -17.21%4.61B | -5.18%5.61B | -15.19%5.3B | -12.45%5.43B | -24.56%5.56B | -8.46%5.92B | -27.05%6.25B | -5.23%6.21B |
Advance payment | 69.95%719M | -24.58%353.98M | -47.75%285.57M | -77.43%136.67M | -57.41%423.06M | -13.21%469.35M | 2.71%546.57M | 30.93%605.65M | 44.49%993.21M | -64.68%540.76M |
Inventories | -1.83%3.13B | -6.92%2.54B | -26.94%2.2B | -7.04%1.67B | 6.33%3.19B | 42.68%2.73B | 68.25%3.01B | -56.81%1.8B | -47.41%3B | -73.27%1.91B |
Receivable financing | 21.20%210.99M | 147.29%163.19M | -99.07%4.88M | -84.58%71.42M | 24.12%174.09M | -74.03%65.99M | 174.07%522.63M | 83.13%463.06M | -0.91%140.26M | -19.69%254.1M |
Other current assets | 3.56%1.03B | -2.16%981.64M | 22.39%736.53M | 44.27%776.46M | 124.03%996.21M | 80.02%1B | 33.38%601.79M | 12.19%538.19M | -1.52%444.68M | 17.30%557.31M |
Total current assets | -15.49%15.05B | -23.00%13.69B | -23.83%14.05B | -18.91%14.87B | 7.73%17.81B | 18.98%17.77B | 3.97%18.45B | -10.86%18.34B | -29.13%16.53B | -42.91%14.94B |
Non Current assets | ||||||||||
Other non-current financial assets | 3.66%629.94M | 3.03%631.03M | 4.05%631.15M | 1.79%617.21M | 0.78%607.71M | 2.27%612.48M | 120.32%606.58M | 113.74%606.36M | 127.89%603M | 132.30%598.87M |
Long term receivable account | 0.00%5.05M | 0.00%5.05M | 0.00%5.05M | 0.00%5.05M | 0.00%5.05M | 0.00%5.05M | 0.00%5.05M | 0.00%5.05M | 0.00%5.05M | 0.00%5.05M |
Fixed assets | ---- | 32.45%2.18B | ---- | 33.33%2.26B | ---- | -12.19%1.65B | ---- | -2.09%1.7B | ---- | -0.73%1.87B |
Constru in process | ---- | -83.35%440.92M | ---- | -82.64%374.02M | ---- | 635.48%2.65B | ---- | 331.43%2.15B | ---- | 833.51%359.97M |
Intangible assets | 81.66%326.75M | 55.60%282.07M | -9.34%175.84M | -9.34%177.86M | 28.58%179.87M | 27.00%181.28M | 124.51%193.96M | 122.04%196.19M | 75.78%139.89M | 73.50%142.74M |
Goodwill | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M |
Long deferred expense | -29.19%10.24M | -1.85%11.3M | -24.43%13.24M | -6.31%13.4M | 3.87%14.46M | -19.95%11.51M | 16.09%17.52M | -9.75%14.3M | -15.98%13.93M | -16.91%14.38M |
Deferred tax assets | 3.34%1.42B | 3.34%1.42B | 7.71%1.4B | 11.31%1.39B | 23.74%1.37B | 23.99%1.37B | 26.51%1.3B | 21.73%1.25B | 15.05%1.11B | 16.37%1.11B |
Usufruct assets | -11.79%270.05M | -11.44%286.26M | -12.07%289.36M | -16.14%288.55M | -13.44%306.15M | -13.38%323.25M | -16.37%329.07M | -18.05%344.07M | -18.31%353.71M | -16.46%373.17M |
Other non current assets | 3.52%5.37B | -3.97%5.31B | 0.25%5.09B | -4.00%5.05B | -3.96%5.19B | -5.81%5.53B | -6.26%5.08B | -6.19%5.26B | 31.43%5.4B | 17.83%5.87B |
Total non current assets | -10.12%11.81B | -12.15%11.44B | -8.02%11.14B | -7.44%10.99B | 22.57%13.14B | 22.25%13.02B | 22.74%12.11B | 17.29%11.87B | 29.84%10.72B | 18.50%10.65B |
Total assets | -13.21%26.86B | -18.41%25.13B | -17.56%25.19B | -14.40%25.86B | 13.57%30.95B | 20.34%30.8B | 10.68%30.56B | -1.58%30.21B | -13.71%27.25B | -27.20%25.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 21.52%519.08M | 27.14%557.21M | 615.82%500M | 1,332.29%1.09B | --427.15M | --438.25M | --69.85M | --75.95M | ---- | ---- |
Notes payable and accounts payable | -18.13%10.15B | -37.52%8.53B | -25.37%10.09B | -11.36%10.97B | 28.96%12.39B | 39.28%13.66B | 8.51%13.52B | -8.86%12.38B | -33.62%9.61B | -40.89%9.81B |
-Notes payable | -41.12%2.93B | -58.83%2.62B | -35.83%3.47B | -43.76%2.82B | 42.43%4.98B | 38.46%6.35B | -8.68%5.41B | -14.93%5.02B | -19.71%3.49B | 22.66%4.59B |
-Accounts payable | -2.70%7.22B | -18.97%5.92B | -18.39%6.61B | 10.72%8.15B | 21.27%7.42B | 39.99%7.3B | 24.13%8.1B | -4.20%7.36B | -39.60%6.12B | -59.39%5.22B |
Contract liabilities | 43.17%2.27B | 10.51%1.57B | -44.80%748.05M | -57.89%760.15M | -20.38%1.58B | -8.45%1.42B | 57.61%1.36B | -40.51%1.81B | -38.67%1.99B | -71.15%1.56B |
Salaries payable | -22.51%91.84M | -8.10%108.67M | -7.23%109.82M | 2.79%240.45M | -27.39%118.52M | -20.35%118.24M | -21.82%118.38M | -20.18%233.92M | -34.54%163.23M | -31.72%148.46M |
Taxs payable | 743.00%69.95M | -26.64%16.68M | -97.74%2.53M | -42.77%60.01M | -92.16%8.3M | -58.73%22.74M | -4.41%111.84M | -50.40%104.85M | -23.90%105.8M | -57.83%55.11M |
Other payable (including interest and dividends) | -1.95%417.02M | -5.10%398.29M | 9.58%467.89M | -26.62%434.69M | -46.77%425.32M | -54.10%419.72M | -38.43%426.99M | -9.60%592.35M | 13.53%798.97M | 71.55%914.41M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --153.33M |
-Other payable | ---- | -5.10%398.29M | ---- | -26.62%434.69M | ---- | -44.85%419.72M | ---- | -9.60%592.35M | ---- | 43.04%761.08M |
Non current liabilities due within one year | 47.41%1.31B | 59.35%1.59B | -10.29%950.05M | 16.46%1.22B | 11.04%891.42M | 9.56%1B | -2.06%1.06B | -2.87%1.05B | -12.66%802.82M | -1.87%913.4M |
Other current liabilities | -24.83%1.87B | 186.38%2.04B | 182.95%2B | -27.21%638.78M | 67.15%2.49B | 81.68%711.53M | 45.61%707.79M | 66.99%877.55M | 142.01%1.49B | -22.14%391.64M |
Total current liabilities | -8.94%16.7B | -16.71%14.82B | -14.38%14.87B | -9.95%15.41B | 22.57%18.33B | 29.08%17.79B | 9.60%17.37B | -11.69%17.11B | -27.52%14.96B | -43.96%13.78B |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | 0.08%749.45M | 0.08%749.3M | 0.09%749.15M | 0.09%748.99M | --748.84M | --748.7M | --748.45M | --748.3M |
Estimate liabilities | -37.10%1.59B | -33.89%1.79B | -28.16%1.93B | -21.26%2.2B | -1.86%2.53B | 2.71%2.7B | 0.54%2.68B | 10.43%2.79B | 8.26%2.58B | 25.09%2.63B |
Long term deferred income | 21.92%40.63M | 4.00%41.12M | -20.77%42.47M | -54.11%31.04M | 51.28%33.33M | 77.39%39.54M | 137.73%53.61M | 196.56%67.65M | -4.51%22.03M | -4.46%22.29M |
Lease liabilities | -11.75%230.83M | -16.77%213.93M | -11.53%259.89M | -17.99%251.17M | -17.92%261.56M | -22.58%257.05M | -14.82%293.76M | -14.69%306.26M | -13.63%318.68M | -13.06%332M |
Other non current liabilities | -76.85%15.6M | -78.15%15.6M | -74.35%38.32M | -57.13%64.04M | -44.75%67.4M | -59.88%71.41M | -39.36%149.38M | -44.77%149.38M | --122M | 813.79%177.96M |
Total non current liabilities | -22.27%4.76B | -22.71%4.81B | -24.98%4.66B | -23.08%4.57B | 27.82%6.12B | 49.00%6.23B | 55.22%6.21B | 61.05%5.95B | 43.81%4.79B | 35.54%4.18B |
Total liabilities | -12.27%21.45B | -18.26%19.63B | -17.18%19.53B | -13.34%19.98B | 23.84%24.46B | 33.71%24.02B | 18.79%23.58B | -0.05%23.06B | -17.62%19.75B | -35.11%17.96B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B |
Capital reserve funds | 0.00%5.12B | 0.00%5.12B | 0.00%5.12B | 0.00%5.12B | 0.00%5.12B | 0.00%5.12B | 0.00%5.12B | 0.05%5.12B | -0.08%5.12B | -0.04%5.12B |
Surplus reserve funds | 0.00%95.53M | 0.00%95.53M | 0.00%95.53M | 0.00%95.53M | -2.68%95.53M | -12.14%95.53M | -14.96%95.53M | 0.00%95.53M | -8.14%98.16M | 9.82%108.73M |
Retained profit | -870.46%-1.22B | -827.11%-1.13B | -365.66%-956.57M | -241.40%-744.64M | -114.42%-125.84M | -84.32%155.61M | -68.21%360.07M | -48.27%526.63M | -11.21%872.93M | 15.51%992.24M |
Other composite income | 66.24%-711.78K | 36.89%-1.05M | 109.90%267.59K | 90.69%-258.37K | -84.95%-2.11M | -165.35%-1.66M | -1,150.59%-2.7M | -2,237.55%-2.77M | -250.40%-1.14M | -190.97%-624.98K |
Specific reserves | 13.46%73.35M | 5.56%71.71M | -6.00%67.29M | -9.24%65.04M | -12.21%64.65M | -7.65%67.93M | 4.87%71.58M | 14.88%71.66M | 14.13%73.64M | 18.93%73.56M |
Shareholders equity without minority interests | -16.74%5.4B | -18.95%5.48B | -18.90%5.66B | -17.86%5.87B | -13.50%6.48B | -11.23%6.77B | -10.16%6.97B | -6.32%7.14B | -1.52%7.49B | 2.03%7.62B |
Minority interests | -5.36%8.72M | -4.04%8.99M | -3.08%9.11M | -2.73%9.19M | 8.68%9.22M | 222.76%9.37M | 539.04%9.4M | 542.67%9.45M | --8.48M | --2.9M |
Total shareholder equity | -16.73%5.41B | -18.93%5.49B | -18.88%5.67B | -17.84%5.87B | -13.47%6.49B | -11.15%6.78B | -10.06%6.98B | -6.22%7.15B | -1.41%7.5B | 2.07%7.63B |
Total liabilityies and equity | -13.21%26.86B | -18.41%25.13B | -17.56%25.19B | -14.40%25.86B | 13.57%30.95B | 20.34%30.8B | 10.68%30.56B | -1.58%30.21B | -13.71%27.25B | -27.20%25.59B |
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 | -- | -- | -- | 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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