(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 | 17.40%1.95B | 22.00%2.11B | 80.76%2.67B | 8.77%1.77B | -10.95%1.66B | -15.50%1.73B | 3.10%1.48B | -39.44%1.62B | 47.73%1.86B | 89.54%2.05B |
Notes receivable and accounts receivable | -5.43%4.79B | -11.92%4.73B | -12.29%4.24B | -8.99%4.57B | 5.54%5.07B | 6.55%5.37B | 12.92%4.84B | 28.62%5.02B | 19.55%4.8B | 31.44%5.04B |
-Notes receivable | -43.87%22.24M | 19.94%52.33M | 37.37%51.18M | -12.36%21.35M | -40.97%39.63M | -44.54%43.63M | -57.01%37.26M | -50.18%24.37M | -44.69%67.14M | -52.30%78.68M |
-Accounts receivable | -5.13%4.77B | -12.18%4.68B | -12.68%4.19B | -8.98%4.54B | 6.20%5.03B | 7.36%5.32B | 14.37%4.8B | 29.62%4.99B | 21.55%4.74B | 35.20%4.96B |
Other receivables (including interest and dividends) | -24.44%67.88M | -26.91%66.98M | -4.26%81.21M | -18.23%75.03M | -14.81%89.84M | -15.37%91.64M | -32.55%84.83M | -25.18%91.76M | -15.72%105.46M | -17.23%108.29M |
-Other receivable | ---- | -26.91%66.98M | ---- | ---- | ---- | -15.37%91.64M | ---- | -25.18%91.76M | ---- | -17.23%108.29M |
Contractual assets | 26.97%7.47B | 26.11%7.23B | 24.21%6.53B | 34.00%6.46B | 25.48%5.88B | 29.58%5.73B | 39.65%5.25B | 17.14%4.82B | 28.62%4.69B | 33.23%4.43B |
Advance payment | 20.03%242.88M | -40.52%136.03M | -61.20%150.93M | -35.92%123.82M | -19.19%202.34M | -40.73%228.68M | 92.34%388.99M | 29.92%193.24M | 53.82%250.37M | 67.17%385.85M |
Inventories | -13.89%1.83B | -18.41%1.79B | -6.69%2.04B | -4.97%2.01B | -5.84%2.13B | -6.79%2.19B | 8.51%2.19B | 23.72%2.11B | 15.25%2.26B | 44.50%2.35B |
Receivable financing | 180.94%308.29M | -27.34%250.88M | -23.53%224.07M | -16.84%135.47M | 85.39%109.74M | 402.55%345.28M | 417.81%293.01M | 198.86%162.91M | -56.04%59.19M | -38.63%68.7M |
Non-current assets due within one year | 0.00%39.31M | 0.00%39.31M | 0.00%39.31M | 0.00%39.31M | 0.00%39.31M | 0.00%39.31M | 0.00%39.31M | 0.00%39.31M | -64.73%39.31M | -57.05%39.31M |
Other current assets | 65.83%416.53M | 101.84%343.91M | 72.73%314.09M | 119.45%351.03M | 69.81%251.18M | 62.24%170.39M | 89.78%181.84M | 2.98%159.96M | 56.20%147.91M | 41.37%105.02M |
Total current assets | 10.93%17.12B | 5.00%16.69B | 10.49%16.3B | 9.16%15.52B | 8.55%15.43B | 9.13%15.9B | 22.71%14.75B | 9.60%14.22B | 22.94%14.22B | 37.41%14.57B |
Non Current assets | ||||||||||
Other equity investment | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 100.00%20M | 100.00%20M | 100.00%20M | 100.00%20M |
Investment real estate | -2.93%30.28M | -0.68%30.82M | -0.11%31.5M | -4.08%31.67M | 71.78%31.19M | 68.63%31.04M | 60.92%31.53M | 65.52%33.02M | -9.82%18.16M | -9.80%18.4M |
Long-term equity investment | 3.12%325.06M | 0.44%325.2M | 6.58%328.33M | 8.26%331.5M | -1.70%315.23M | 2.87%323.77M | 0.89%308.05M | 1.24%306.21M | 5.08%320.69M | 4.66%314.75M |
Fixed assets | ---- | -2.69%1.68B | ---- | ---- | ---- | -3.70%1.73B | ---- | -7.78%1.74B | ---- | 4.85%1.8B |
Constru in process | ---- | -56.00%31.23M | ---- | ---- | ---- | -41.27%70.98M | ---- | 22.88%107.12M | ---- | -48.43%120.86M |
Intangible assets | 9.58%462.56M | 0.01%439.29M | 6.56%448.62M | 0.64%445.64M | -1.30%422.11M | -64.48%439.24M | -65.16%421M | -63.33%442.81M | -64.29%427.65M | 3.45%1.24B |
Goodwill | 0.00%393.47K | 0.00%393.47K | 0.00%393.47K | 0.00%393.47K | 0.00%393.47K | 0.00%393.47K | 0.00%393.47K | 0.00%393.47K | 0.00%393.47K | 0.00%393.47K |
Long deferred expense | 249.12%2.07M | 241.86%2.15M | -35.16%630.8K | -31.27%558.35K | 67.19%593.25K | 66.81%628.15K | 140.98%972.78K | 90.84%812.37K | --354.84K | --376.57K |
Deferred tax assets | -2.20%191.85M | 3.42%194.7M | 9.71%195.28M | 12.52%208.36M | 25.63%196.17M | 22.74%188.27M | 22.68%177.99M | 24.30%185.18M | 24.45%156.15M | 24.24%153.39M |
Usufruct assets | -59.06%2.26M | -57.54%2.55M | -33.41%2.73M | -32.11%2.97M | 230.93%5.51M | 235.14%6M | 114.61%4.1M | 114.94%4.37M | --1.67M | --1.79M |
Other non current assets | -6.23%379.81M | 2.47%391.21M | -20.16%392.37M | -7.72%430.98M | -8.35%405.04M | -13.19%381.77M | 8.22%491.45M | -8.89%467.02M | 325.03%441.96M | 347.06%439.76M |
Total non current assets | -3.50%3.08B | -2.23%3.12B | -2.97%3.18B | -1.06%3.27B | -1.46%3.2B | -22.19%3.19B | -20.04%3.28B | -20.87%3.3B | -19.63%3.24B | 2.71%4.1B |
Total assets | 8.45%20.2B | 3.80%19.82B | 8.04%19.48B | 7.23%18.79B | 6.69%18.63B | 2.25%19.09B | 11.85%18.03B | 2.18%17.52B | 11.92%17.46B | 27.91%18.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2.99%3.52B | 11.49%3.47B | 54.96%3.9B | 88.38%4.12B | 50.99%3.41B | 14.91%3.11B | 36.32%2.52B | -23.68%2.19B | -16.89%2.26B | 6.63%2.71B |
Notes payable and accounts payable | -5.32%6.65B | -19.70%6.18B | -18.63%5.7B | -13.26%6.02B | -2.40%7.03B | 3.46%7.7B | 17.91%7.01B | 9.29%6.94B | 21.08%7.2B | 39.71%7.44B |
-Notes payable | -42.74%1.5B | -45.16%1.4B | -45.81%1.3B | -24.33%1.58B | 1.87%2.62B | -8.95%2.56B | 9.73%2.41B | -5.88%2.09B | 19.16%2.57B | 56.91%2.81B |
-Accounts payable | 16.92%5.15B | -7.04%4.78B | -4.41%4.4B | -8.51%4.44B | -4.78%4.41B | 10.98%5.14B | 22.70%4.6B | 17.42%4.86B | 22.18%4.63B | 31.00%4.63B |
Contract liabilities | 69.55%552.57M | 32.82%410.98M | -43.46%240.32M | -23.68%302.88M | -34.37%325.91M | -34.66%309.43M | -19.07%425.06M | -1.34%396.89M | -27.73%496.56M | -28.96%473.59M |
Advance receipts | --170.95K | --229.9K | 24.32%306.85K | -36.81%155.96K | ---- | ---- | 0.00%246.82K | 0.00%246.82K | ---- | ---- |
Salaries payable | -29.08%52.34M | -47.28%60.14M | -19.83%53.98M | -34.68%80.79M | 2.26%73.8M | 36.48%114.08M | -6.39%67.33M | 29.21%123.69M | 3.56%72.17M | -3.38%83.59M |
Taxs payable | -41.56%45.04M | -34.49%41.11M | -42.06%52.96M | -16.46%108.88M | -12.94%77.07M | -12.16%62.75M | -21.08%91.41M | 31.89%130.32M | 14.49%88.52M | 7.16%71.43M |
Other payable (including interest and dividends) | 14.14%283.27M | 15.00%276.94M | 13.40%269.14M | 178.18%568.88M | 21.17%248.17M | 21.94%240.81M | 24.43%237.34M | 3.66%204.5M | 3.26%204.81M | 3.93%197.49M |
-Other payable | ---- | 15.00%276.94M | ---- | ---- | ---- | 21.94%240.81M | ---- | 3.66%204.5M | ---- | 3.93%197.49M |
Non current liabilities due within one year | 1,357.22%189.33M | 186.31%269.25M | 2,248.04%258.59M | 2,562.62%379.23M | 23.86%12.99M | 55.47%94.04M | 4.94%11.01M | -59.87%14.24M | 109.80%10.49M | 908.11%60.49M |
Other current liabilities | 12.40%109.7M | 19.88%111.48M | 26.54%101.8M | 47.95%107.18M | 16.80%97.6M | 14.09%92.99M | -17.69%80.45M | -11.22%72.45M | 27.91%83.56M | 23.91%81.5M |
Total current liabilities | 1.11%11.4B | -7.70%10.82B | 1.36%10.58B | 16.07%11.7B | 8.25%11.27B | 5.46%11.72B | 18.59%10.44B | -0.58%10.08B | 6.63%10.42B | 24.25%11.12B |
Current liabilities | ||||||||||
Long term loan | -62.27%345.3M | -46.11%525.91M | -68.45%367.12M | -47.92%604.57M | 35.51%915.25M | 18.90%975.85M | 97.21%1.16B | 152.36%1.16B | 53.54%675.42M | 86.58%820.76M |
Bonds payable | --1.87B | --1.85B | --1.83B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --973.95K | --1.07M | ---- | ---- | ---- | ---- |
Long term deferred income | -21.34%32.63M | -20.20%34.93M | -19.18%37.22M | -18.25%39.51M | -18.03%41.49M | -17.26%43.77M | -16.54%46.05M | -15.89%48.33M | 10.99%50.62M | 47.55%52.9M |
Lease liabilities | -62.19%1.39M | -60.76%1.74M | -39.79%1.89M | -36.03%2.21M | 241.52%3.66M | 255.19%4.43M | 125.74%3.14M | 120.70%3.46M | --1.07M | --1.25M |
Total non current liabilities | 133.50%2.24B | 135.16%2.41B | 84.46%2.24B | -46.70%646.3M | 32.22%961.38M | 17.17%1.03B | 87.56%1.21B | 133.56%1.21B | 49.74%727.1M | 83.90%874.9M |
Total liabilities | 11.51%13.64B | 3.79%13.23B | 10.01%12.82B | 9.33%12.34B | 9.81%12.24B | 6.32%12.75B | 23.31%11.65B | 5.96%11.29B | 8.67%11.14B | 27.26%11.99B |
Shareholders equity | ||||||||||
Paid-in capital | -1.37%1.15B | -1.37%1.15B | -1.37%1.15B | -1.37%1.15B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 12.68%1.17B | 12.68%1.17B |
Other equity instruments | --171.86M | --171.86M | --171.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -3.66%3.02B | -3.64%3.02B | -3.64%3.02B | -3.53%3.02B | -0.00%3.13B | -0.00%3.13B | -0.00%3.13B | 0.00%3.13B | 50.25%3.13B | 50.25%3.13B |
Surplus reserve funds | 11.06%218.11M | 11.06%218.11M | 11.06%218.11M | 11.06%218.11M | 17.52%196.39M | 17.52%196.39M | 17.52%196.39M | 17.52%196.39M | 22.51%167.11M | 22.51%167.11M |
Retained profit | 4.06%2.07B | 4.97%2.03B | 6.93%2.11B | 10.53%2.02B | 2.18%1.99B | 3.82%1.94B | 6.34%1.97B | 8.70%1.83B | 11.46%1.94B | 17.95%1.87B |
Less:Treasury stock | -15.39%110.01M | -62.10%49.28M | -62.10%49.28M | -95.78%5.49M | 0.00%130.01M | 0.00%130.01M | 0.00%130.01M | 0.00%130.01M | 0.00%130.01M | 0.00%130.01M |
Shareholders equity without minority interests | 2.58%6.51B | 3.82%6.54B | 4.43%6.61B | 3.43%6.4B | 1.14%6.35B | 1.62%6.3B | 2.37%6.33B | 2.92%6.19B | 28.93%6.28B | 31.72%6.2B |
Minority interests | 5.91%45.56M | 3.07%45.05M | 6.22%43.12M | 4.88%44.56M | 7.24%43.02M | -90.93%43.71M | -91.55%40.59M | -91.14%42.48M | -91.60%40.12M | 2.75%481.92M |
Total shareholder equity | 2.60%6.56B | 3.81%6.58B | 4.45%6.66B | 3.44%6.45B | 1.18%6.39B | -5.06%6.34B | -4.40%6.37B | -4.02%6.23B | 18.17%6.32B | 29.10%6.68B |
Total liabilityies and equity | 8.45%20.2B | 3.80%19.82B | 8.04%19.48B | 7.23%18.79B | 6.69%18.63B | 2.25%19.09B | 11.85%18.03B | 2.18%17.52B | 11.92%17.46B | 27.91%18.67B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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