(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 | -17.63%5.08B | -16.79%5.29B | -12.65%6.14B | -1.04%6.93B | -11.78%6.16B | -3.87%6.36B | 3.61%7.02B | 0.65%7B | 9.76%6.99B | 5.53%6.62B |
Transactional financial assets | -4.94%116.44M | -12.56%109.95M | -5.78%122.5M | 0.32%125.54M | 1.62%122.49M | 2.83%125.74M | -14.97%130.01M | -34.78%125.14M | -6.34%120.54M | -4.89%122.28M |
Notes receivable and accounts receivable | -3.01%5.5B | 26.75%6.96B | 22.29%5.81B | 20.66%5.45B | 15.77%5.67B | 13.29%5.49B | 3.04%4.75B | 0.22%4.52B | -6.97%4.9B | 3.39%4.85B |
-Notes receivable | -34.21%13.59M | -24.52%21.15M | -0.96%27.92M | 35.39%17.58M | -66.36%20.65M | -61.44%28.02M | -74.91%28.19M | -88.48%12.98M | -26.18%61.4M | 0.50%72.68M |
-Accounts receivable | -2.89%5.49B | 27.02%6.94B | 22.43%5.78B | 20.62%5.43B | 16.81%5.65B | 14.42%5.46B | 4.99%4.72B | 2.49%4.51B | -6.66%4.84B | 3.44%4.78B |
Other receivables (including interest and dividends) | -6.49%476.38M | -15.47%417M | 19.52%512.21M | 7.85%498.05M | 23.38%509.46M | 20.07%493.32M | -3.59%428.54M | 24.52%461.8M | -8.43%412.92M | -6.84%410.87M |
-Other receivable | ---- | -15.47%417M | ---- | ---- | ---- | 20.07%493.32M | ---- | 24.52%461.8M | ---- | -6.55%410.87M |
Contractual assets | 29.44%368.86M | 12.85%294.4M | -7.36%296.62M | -19.18%222.43M | 24.20%284.97M | 16.01%260.88M | 50.66%320.18M | 45.28%275.21M | -1.71%229.45M | -9.79%224.88M |
Advance payment | -16.81%1.45B | 14.39%1.5B | 14.89%1.47B | 17.22%1.2B | 52.61%1.74B | 19.32%1.31B | -3.67%1.28B | 12.86%1.02B | -19.96%1.14B | -18.53%1.1B |
Inventories | 12.09%3.95B | 3.20%3.73B | -4.17%3.6B | -10.32%3.45B | -23.31%3.53B | -23.95%3.62B | -9.57%3.76B | -17.37%3.85B | 16.11%4.6B | 16.54%4.75B |
Receivable financing | 3.97%42.57M | -55.96%26.48M | -75.33%12.7M | -59.40%23.16M | --40.94M | --60.12M | --51.49M | --57.05M | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --100M | --100M | --100M | --100M | ---- | ---- |
Other current assets | -15.56%164.24M | -28.02%152.26M | 10.29%221.28M | 19.04%244.72M | 38.60%194.5M | 59.00%211.55M | -27.62%200.64M | -25.18%205.58M | 5.34%140.34M | -26.72%133.05M |
Total current assets | -6.58%17.15B | 2.52%18.48B | 0.76%18.18B | 3.00%18.14B | -0.93%18.36B | -0.98%18.03B | 0.46%18.04B | -2.44%17.62B | 3.14%18.53B | 4.72%18.21B |
Non Current assets | ||||||||||
Other equity investment | 3.26%521.2M | 3.17%527.37M | 1.15%511.37M | 0.69%510.31M | -1.78%504.73M | -0.57%511.16M | -3.02%505.55M | -2.09%506.81M | -0.40%513.87M | -1.70%514.11M |
Investment real estate | -4.38%120.9M | -4.33%122.28M | -4.28%123.67M | -4.24%125.05M | -4.19%126.43M | -4.15%127.81M | -4.11%129.2M | -4.06%130.58M | -4.02%131.96M | -3.98%133.35M |
Long-term equity investment | 83.02%555.21M | 89.98%541.81M | 18.10%294.83M | 25.48%294.62M | 32.40%303.37M | 29.96%285.2M | 32.35%249.64M | 24.21%234.8M | 35.05%229.14M | 33.29%219.45M |
Long term receivable account | 625.52%1.98B | -1.37%270.23M | 3.25%269.03M | 1.70%268.56M | 1.13%272.24M | 7.66%273.98M | 8.25%260.56M | 9.24%264.08M | 9.47%269.21M | 3.89%254.48M |
Fixed assets | ---- | -16.07%1.02B | ---- | ---- | ---- | -2.78%1.22B | ---- | -2.26%1.23B | ---- | -2.00%1.25B |
Constru in process | ---- | -47.55%24.73M | ---- | ---- | ---- | -16.28%47.16M | ---- | -37.17%30.08M | ---- | 20.38%56.33M |
Intangible assets | -1.32%519.84M | -25.16%409.06M | -17.94%410.58M | -17.60%416.5M | 69.42%526.78M | 74.15%546.56M | 57.58%500.32M | 63.49%505.48M | -22.06%310.93M | -19.47%313.84M |
Development expenditure | 15.92%44.39M | 23.37%42.07M | 29.23%39.17M | 35.90%36.05M | 61.18%38.29M | 65.79%34.1M | 70.42%30.31M | 74.31%26.52M | 651.04%23.76M | 581.27%20.57M |
Goodwill | -3.16%237.07M | -4.47%238.93M | 3.77%241.05M | 4.45%245.32M | 2.83%244.8M | 5.12%250.11M | -0.05%232.3M | 2.68%234.86M | 2.42%238.06M | -0.07%237.94M |
Long deferred expense | 29.53%10.08M | 26.33%10.59M | 22.38%11.66M | 5.49%10.53M | -34.24%7.78M | 1.44%8.38M | 8.27%9.52M | 10.94%9.98M | -17.42%11.83M | -4.40%8.26M |
Deferred tax assets | 0.11%334.96M | -3.98%332.62M | 5.09%332.71M | 5.08%330.66M | 9.99%334.6M | 11.39%346.4M | 10.73%316.61M | 11.78%314.67M | 12.95%304.21M | 17.95%310.99M |
Usufruct assets | -11.98%685.37M | -3.48%710.93M | 1.56%745.06M | 2.87%772.83M | 2.01%778.65M | -5.95%736.53M | -7.55%733.64M | 14.40%751.29M | 21.66%763.28M | 22.12%783.14M |
Other non current assets | 2,252.58%225.15M | --233.98M | --225.88M | --210.32M | -90.52%9.57M | ---- | ---- | ---- | 2,474.42%100.93M | 1,678.31%100.93M |
Total non current assets | 41.52%6.27B | 2.31%4.49B | 5.85%4.46B | 5.67%4.48B | 5.32%4.43B | 4.26%4.39B | 1.69%4.21B | 6.16%4.24B | 6.64%4.2B | 6.57%4.21B |
Total assets | 2.77%23.42B | 2.48%22.97B | 1.72%22.63B | 3.52%22.62B | 0.23%22.79B | 0.01%22.42B | 0.69%22.25B | -0.88%21.85B | 3.77%22.73B | 5.07%22.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -25.89%633.89M | -39.05%475.99M | 29.76%566.95M | 56.25%635.36M | 120.69%855.39M | 126.66%781.01M | 27.64%436.91M | -2.28%406.63M | -12.21%387.59M | 162.79%344.57M |
Transactional financial liabilities | -99.24%603.44K | -93.26%7.63M | -22.24%31.87M | -20.79%38.15M | -31.76%79.65M | --113.24M | --40.98M | --48.16M | --116.72M | ---- |
Notes payable and accounts payable | 19.29%5.84B | 20.54%5.5B | 8.40%5.16B | 21.84%5.35B | 1.40%4.89B | -6.48%4.56B | 2.15%4.76B | -1.79%4.39B | 2.08%4.83B | 6.97%4.88B |
-Notes payable | -82.18%11.01M | 216.73%58.66M | -35.05%23.65M | 172.42%62.2M | 172.71%61.77M | -42.87%18.52M | -19.81%36.4M | -52.88%22.83M | -49.98%22.65M | -14.58%32.42M |
-Accounts payable | 20.59%5.83B | 19.74%5.44B | 8.74%5.13B | 21.05%5.28B | 0.59%4.83B | -6.23%4.54B | 2.36%4.72B | -1.23%4.36B | 2.58%4.8B | 7.15%4.84B |
Contract liabilities | -1.15%3.46B | 0.57%3.56B | -9.96%3.48B | -16.86%3.26B | -18.29%3.5B | -13.79%3.54B | -8.97%3.87B | -13.47%3.92B | 2.18%4.29B | 0.75%4.11B |
Salaries payable | -20.67%132.59M | -10.93%133.62M | 5.32%169.66M | 0.89%116.26M | -36.95%167.13M | -28.81%150.01M | 21.21%161.08M | 0.48%115.24M | 114.63%265.08M | 50.59%210.73M |
Taxs payable | -18.40%70.75M | -5.14%78.57M | 13.67%104.31M | -10.57%132.36M | -14.10%86.71M | -38.77%82.83M | 20.04%91.76M | 32.44%148M | 50.40%100.94M | 92.80%135.29M |
Other payable (including interest and dividends) | -9.16%489.94M | -4.09%458.51M | -6.81%437.41M | 8.50%489.52M | 40.50%539.36M | 2.63%478.07M | 31.92%469.37M | 27.22%451.18M | 7.50%383.89M | 25.78%465.84M |
-Dividend payable | --242.9K | --242.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -4.14%458.27M | ---- | ---- | ---- | 2.63%478.07M | ---- | 27.22%451.18M | ---- | 25.78%465.84M |
Non current liabilities due within one year | -8.04%109.74M | -12.22%114.51M | 1.39%118.64M | -13.70%127.87M | 6.96%119.34M | 19.36%130.46M | 8.43%117.02M | -0.45%148.17M | 140.80%111.58M | -14.99%109.3M |
Other current liabilities | 4.08%170.53M | 16.42%186.13M | 0.29%178.44M | 11.73%203.06M | -18.90%163.85M | -19.68%159.88M | -2.30%177.92M | 11.97%181.74M | 1.00%202.05M | -10.72%199.06M |
Total current liabilities | 4.81%10.91B | 5.17%10.51B | 1.25%10.25B | 5.51%10.35B | -2.56%10.41B | -4.32%10B | 0.16%10.12B | -4.84%9.81B | 5.14%10.68B | 7.73%10.45B |
Current liabilities | ||||||||||
Long term loan | 32.43%209.6M | 21.54%192.45M | 4.36%168.63M | 19.69%148.5M | 16.23%158.27M | 19.86%158.35M | -13.08%161.58M | -15.34%124.07M | -24.09%136.17M | -11.60%132.11M |
Long term salaries pay | -1.16%66.03M | -1.17%66.05M | -1.18%66.07M | -1.04%66.96M | -1.55%66.81M | -1.55%66.83M | -1.61%66.85M | -1.42%67.67M | -22.13%67.86M | -22.18%67.88M |
Estimate liabilities | -60.04%3.59M | -57.16%3.83M | 12.72%9.6M | 12.38%9.64M | 6.54%8.99M | 6.04%8.94M | 2.56%8.51M | 4.42%8.57M | 50.16%8.44M | 46.52%8.43M |
Deferred tax liabilities | 14.86%128.14M | 12.30%127.63M | 1.41%111.27M | 3.59%113.47M | 0.74%111.55M | 1.44%113.65M | -1.71%109.72M | -3.40%109.54M | 2.60%110.73M | 2.30%112.04M |
Long term deferred income | ---- | ---- | ---- | ---- | --3.36M | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -13.88%548.98M | -6.44%563.84M | -0.88%585.03M | -3.65%593.53M | 1.29%637.47M | -6.48%602.68M | -9.53%590.24M | 17.54%616.02M | 18.45%629.32M | 38.46%644.44M |
Other non current liabilities | ---- | ---- | ---- | ---- | -82.60%4.79M | -65.11%12.19M | -71.58%12.19M | -61.47%19.58M | -52.71%27.53M | -47.00%34.93M |
Total non current liabilities | -1.65%974.84M | 1.00%972.3M | 1.05%959.09M | -1.41%932.1M | 1.14%991.24M | -3.72%962.63M | -11.22%949.09M | 3.70%945.46M | 1.08%980.05M | 13.19%999.84M |
Total liabilities | 4.25%11.88B | 4.80%11.49B | 1.23%11.2B | 4.90%11.28B | -2.25%11.4B | -4.27%10.96B | -0.93%11.07B | -4.15%10.75B | 4.78%11.66B | 8.19%11.45B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
Capital reserve funds | -0.24%2.36B | -0.24%2.36B | -0.24%2.36B | 0.16%2.36B | 0.41%2.36B | 0.41%2.36B | 0.41%2.36B | 0.00%2.35B | -0.15%2.35B | 0.00%2.35B |
Surplus reserve funds | 2.18%1.2B | 2.18%1.2B | 2.18%1.2B | 2.18%1.2B | 1.22%1.18B | 1.22%1.18B | 1.22%1.18B | 1.22%1.18B | 0.00%1.16B | 0.00%1.16B |
Retained profit | 2.34%6.81B | 0.49%6.76B | 2.86%6.76B | 2.88%6.64B | 2.95%6.66B | 5.36%6.73B | 3.75%6.57B | 3.15%6.46B | 4.13%6.47B | 3.95%6.39B |
Other composite income | -14.68%-207.79M | -6.09%-192.83M | 17.16%-250.29M | 19.50%-219.66M | 31.09%-181.19M | 37.64%-181.75M | -5.67%-302.13M | 11.98%-272.86M | 16.29%-262.94M | -6.25%-291.43M |
Shareholders equity without minority interests | 1.32%11.4B | 0.37%11.37B | 2.35%11.31B | 2.46%11.22B | 2.70%11.26B | 4.39%11.33B | 2.27%11.05B | 2.32%10.95B | 2.85%10.96B | 2.12%10.85B |
Minority interests | -2.15%128.25M | -9.53%117.85M | -9.96%117.41M | -18.85%116.59M | 15.09%131.08M | 12.14%130.26M | 8.70%130.4M | 19.00%143.67M | -8.44%113.9M | -9.04%116.16M |
Total shareholder equity | 1.28%11.53B | 0.26%11.49B | 2.21%11.43B | 2.18%11.34B | 2.83%11.39B | 4.47%11.46B | 2.34%11.18B | 2.51%11.1B | 2.72%11.07B | 1.99%10.97B |
Total liabilityies and equity | 2.77%23.42B | 2.48%22.97B | 1.72%22.63B | 3.52%22.62B | 0.23%22.79B | 0.01%22.42B | 0.69%22.25B | -0.88%21.85B | 3.77%22.73B | 5.07%22.41B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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