(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 | -38.44%544.41M | -28.81%625.97M | -12.97%607.77M | 14.07%722.09M | 114.12%884.4M | 61.57%879.24M | 31.95%698.38M | -4.15%633.04M | -16.10%413.04M | 22.28%544.17M |
Transactional financial assets | ---- | ---- | ---- | ---- | --7.72M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -5.98%1.87B | -13.11%1.61B | 2.71%1.92B | 4.09%1.67B | 15.88%1.99B | 13.98%1.85B | 46.32%1.87B | 41.86%1.61B | 40.87%1.72B | 51.73%1.62B |
-Notes receivable | -45.94%326.95M | -56.30%252.61M | -30.11%455.8M | -12.17%548.05M | 12.39%604.77M | 15.64%578.1M | 95.10%652.16M | 72.49%624M | 101.17%538.08M | 124.88%499.91M |
-Accounts receivable | 11.48%1.54B | 6.54%1.35B | 20.34%1.46B | 14.40%1.13B | 17.47%1.38B | 13.24%1.27B | 29.01%1.21B | 27.52%984.87M | 23.90%1.18B | 32.53%1.12B |
Other receivables (including interest and dividends) | -64.49%11.11M | -39.46%18.25M | -15.76%8.22M | -42.25%6.73M | 137.72%31.28M | 159.58%30.15M | -31.91%9.76M | -12.69%11.65M | -11.20%13.16M | -25.10%11.62M |
-Dividend receivable | ---- | -57.33%5.12M | ---- | ---- | --12M | --12M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -27.65%13.13M | ---- | ---- | ---- | 56.27%18.15M | ---- | -12.69%11.65M | ---- | -16.48%11.62M |
Contractual assets | -72.08%6.07M | -50.28%9.95M | -50.90%8.97M | -45.45%9.61M | 52.55%21.75M | 41.03%20.02M | -54.88%18.26M | -52.13%17.62M | -65.17%14.26M | -62.70%14.2M |
Advance payment | -16.22%71.25M | -45.15%62.68M | -56.51%63.91M | -64.58%47.02M | -58.76%85.04M | -9.45%114.27M | -0.25%146.95M | 0.80%132.74M | 50.35%206.23M | -31.65%126.2M |
Inventories | -1.32%1.64B | 3.76%1.73B | 0.63%1.7B | 0.19%1.53B | 7.75%1.66B | 24.80%1.67B | 6.99%1.69B | 0.01%1.53B | -9.15%1.54B | -17.38%1.34B |
Receivable financing | -12.60%171.2M | 2.83%218.23M | 27.93%173.41M | 69.97%183.97M | 242.62%195.88M | 80.80%212.22M | 13.83%135.55M | -22.69%108.23M | -24.45%57.17M | -26.58%117.38M |
Non-current assets due within one year | --4.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -24.17%5.08M | -36.51%10.75M | -47.19%7.86M | -70.25%11.15M | -68.99%6.7M | 663.90%16.94M | 77.76%14.88M | 115.52%37.48M | 38.78%21.62M | -88.45%2.22M |
Total current assets | -11.47%4.32B | -10.58%4.28B | -2.02%4.48B | 2.66%4.18B | 22.59%4.88B | 26.90%4.79B | 23.33%4.58B | 11.37%4.08B | 7.91%3.98B | 6.35%3.77B |
Non Current assets | ||||||||||
Other equity investment | 9.30%149.75M | -5.74%118.18M | -9.41%114.99M | -4.71%111.47M | 14.79%137M | 16.42%125.37M | 49.62%126.93M | 35.86%116.98M | 56.80%119.35M | 39.37%107.68M |
Other non-current financial assets | --36.74M | --8.91M | --8.41M | --8.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -13.78%3.47M | -4.51%3.89M | -6.39%3.69M | -4.24%3.99M | -4.49%4.02M | -4.15%4.08M | -8.40%3.94M | -4.07%4.17M | -4.03%4.21M | -3.99%4.25M |
Long-term equity investment | 8.44%178.12M | 6.41%174.63M | 5.58%173.66M | 5.26%169.17M | 7.75%164.26M | 6.60%164.12M | 67.59%164.48M | 72.91%160.71M | 88.95%152.44M | 85.83%153.96M |
Long term receivable account | ---- | --4.85M | --4.85M | --4.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 5.94%1.6B | ---- | ---- | ---- | 25.67%1.51B | ---- | 16.69%1.47B | ---- | -3.36%1.2B |
Fixed assets liquidation | ---- | --102.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | -27.75%86.46M | ---- | ---- | ---- | -54.42%119.67M | ---- | -5.58%164.53M | ---- | 257.26%262.53M |
Intangible assets | -3.83%204.71M | -3.71%213.26M | -3.46%222.21M | -2.51%230.66M | -8.27%212.87M | -8.06%221.46M | -6.30%230.17M | -7.14%236.61M | -5.93%232.05M | -5.92%240.88M |
Development expenditure | -75.93%8.92M | -72.97%8.95M | -63.59%8.78M | -55.50%8.74M | 35.11%37.04M | 43.82%33.11M | 24.31%24.12M | 35.28%19.64M | -30.91%27.42M | -19.11%23.02M |
Long deferred expense | 21.01%16.84M | 35.06%17.28M | 65.12%18.1M | 44.44%16.26M | 50.24%13.91M | 28.99%12.79M | 17.85%10.96M | 11.24%11.26M | -0.47%9.26M | 27.68%9.92M |
Deferred tax assets | 59.23%115.28M | 37.22%104.04M | 24.63%88.26M | 21.79%81.59M | 40.77%72.4M | 58.26%75.82M | 39.05%70.82M | 28.40%67M | 17.94%51.43M | 5.14%47.91M |
Usufruct assets | 3.59%11.11M | 1.57%11.84M | -6.98%12.69M | -8.51%13.64M | -23.60%10.72M | 33.64%11.65M | 36.80%13.64M | 38.15%14.91M | 123.03%14.04M | 22.93%8.72M |
Other non current assets | 46.58%106.41M | -19.34%73.42M | -9.41%61.88M | -22.05%43.43M | -47.01%72.6M | -22.94%91.02M | -54.59%68.31M | -61.48%55.72M | -31.68%137.01M | -23.11%118.12M |
Total non current assets | 6.46%2.52B | 2.38%2.43B | 2.88%2.38B | 2.46%2.38B | 4.10%2.37B | 8.75%2.37B | 8.65%2.31B | 10.32%2.32B | 11.13%2.27B | 10.03%2.18B |
Total assets | -5.62%6.84B | -6.29%6.71B | -0.38%6.86B | 2.59%6.56B | 15.87%7.25B | 20.26%7.16B | 17.99%6.89B | 10.98%6.4B | 9.06%6.25B | 7.67%5.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -21.67%1.02B | -20.19%1.1B | -12.02%1.07B | -20.71%1.07B | -4.29%1.3B | 8.05%1.38B | -1.68%1.22B | 19.30%1.35B | 24.73%1.36B | 39.76%1.28B |
Notes payable and accounts payable | -7.23%824.16M | -6.82%823.06M | 0.94%835.29M | -1.79%628.28M | 21.51%888.37M | 60.31%883.31M | 22.51%827.55M | -6.16%639.7M | -9.54%731.08M | -31.45%551.01M |
-Notes payable | -55.32%145.12M | -60.59%119.34M | -46.48%156.08M | -16.72%264.03M | 12.52%324.79M | 60.49%302.8M | -2.13%291.66M | -4.72%317.04M | -14.13%288.66M | -40.33%188.67M |
-Accounts payable | 20.49%679.04M | 21.22%703.72M | 26.74%679.21M | 12.89%364.25M | 27.38%563.58M | 60.21%580.51M | 41.96%535.9M | -7.54%322.66M | -6.27%442.43M | -25.70%362.35M |
Contract liabilities | -39.64%117.99M | -5.67%132.36M | 0.89%145.53M | -27.60%137.36M | 32.21%195.46M | -12.50%140.31M | -32.10%144.25M | 19.60%189.71M | -28.91%147.84M | 1.33%160.35M |
Advance receipts | ---- | ---- | -29.71%1.15M | -48.10%845.69K | ---- | -42.89%151.12K | 189.15%1.63M | 356.50%1.63M | --805.29K | --264.63K |
Salaries payable | 3.03%92.32M | 11.92%90.88M | 12.59%119.06M | 21.11%120.72M | 42.97%89.61M | 29.57%81.2M | 25.02%105.75M | 16.84%99.68M | 65.49%62.68M | 72.95%62.67M |
Taxs payable | -7.41%28.83M | -30.26%25.16M | 33.57%32.02M | -30.82%25.61M | -16.33%31.14M | -3.61%36.08M | 118.81%23.97M | 91.75%37.02M | 305.44%37.22M | 75.92%37.43M |
Other payable (including interest and dividends) | 239.72%69.83M | -19.12%16.66M | -28.81%17.56M | -35.68%19.28M | -2.61%20.56M | -0.41%20.59M | 0.16%24.67M | 26.69%29.98M | 76.34%21.11M | 46.93%20.68M |
-Dividend payable | --48.82M | ---- | ---- | ---- | ---- | ---- | --5.85M | --5.85M | ---- | ---- |
-Other payable | ---- | -19.12%16.66M | ---- | ---- | ---- | -0.41%20.59M | ---- | 1.95%24.12M | ---- | 46.93%20.68M |
Non current liabilities due within one year | 2,452.35%558.66M | 2,462.42%559.17M | 123.72%438.04M | -70.49%57.83M | -88.62%21.89M | -88.66%21.82M | 7,707.60%195.79M | 88.14%195.95M | --192.31M | --192.36M |
Other current liabilities | -25.82%286.19M | -41.38%206.79M | -12.49%263.9M | -17.80%239.88M | 43.06%385.81M | 38.80%352.75M | 224.24%301.58M | 222.57%291.81M | 379.42%269.68M | 298.42%254.15M |
Total current liabilities | 2.14%3B | 1.32%2.96B | 2.84%2.93B | -18.88%2.3B | 3.95%2.94B | 14.08%2.92B | 21.33%2.84B | 23.54%2.84B | 27.05%2.82B | 27.10%2.56B |
Current liabilities | ||||||||||
Long term loan | -95.78%27.02M | -95.78%27.02M | -67.83%167.12M | 514.50%547.38M | 3,201.26%640.44M | 3,233.87%640.44M | 136.77%519.45M | -59.39%89.08M | -93.94%19.4M | -94.01%19.21M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | 159.09%11.4M | ---- | ---- | ---- | 0.00%4.4M | ---- | 0.00%4.4M | ---- | --4.4M |
Estimate liabilities | --295.52K | --409.81K | --1.34M | --1.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 41.84%31.15M | 12.00%21.92M | -1.76%19.21M | 2.99%17.91M | 40.49%21.96M | 62.86%19.58M | 230.88%19.56M | 179.00%17.39M | 306.99%15.63M | 208.85%12.02M |
Long term deferred income | 0.12%228.93M | 0.03%234.25M | -6.10%225.42M | -7.68%226.14M | -6.17%228.67M | 3.79%234.17M | 14.06%240.08M | 13.07%244.95M | 15.60%243.69M | 3.26%225.63M |
Lease liabilities | -10.80%6.95M | -17.84%7.26M | -9.84%8.13M | -13.18%8.95M | -43.23%7.8M | 14.17%8.84M | 13.14%9.02M | 47.14%10.31M | 85.40%13.74M | -10.89%7.74M |
Other non current liabilities | --20.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -63.91%325.97M | -66.69%302.27M | -45.41%432.63M | 122.11%813.22M | 204.28%903.27M | 237.33%907.43M | 76.84%792.51M | -19.28%366.13M | -45.27%296.86M | -51.23%269M |
Total liabilities | -13.40%3.32B | -14.80%3.26B | -7.67%3.36B | -2.76%3.11B | 23.00%3.84B | 35.32%3.83B | 30.24%3.64B | 16.47%3.2B | 12.86%3.12B | 10.25%2.83B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%488.21M | 0.00%488.21M | 0.00%488.21M | 0.00%488.21M | 0.00%488.21M | 0.00%488.21M | 0.00%488.21M | 0.00%488.21M | 0.00%488.21M | 0.00%488.21M |
Capital reserve funds | 0.02%1.95B | 0.24%1.95B | 1.58%1.95B | 1.58%1.95B | 1.61%1.95B | 1.39%1.95B | 0.09%1.92B | 0.30%1.92B | 0.26%1.92B | 0.25%1.92B |
Surplus reserve funds | 14.44%73.64M | 14.44%73.64M | 14.44%73.64M | 14.44%73.64M | 19.51%64.34M | 19.51%64.34M | 19.51%64.34M | 19.51%64.34M | 5.87%53.84M | 5.87%53.84M |
Retained profit | 15.23%393.5M | 35.98%400.09M | 28.09%414.42M | 30.97%377.71M | 37.24%341.5M | 15.04%294.24M | 76.22%323.54M | 77.40%288.4M | 83.20%248.83M | 144.98%255.76M |
Other composite income | -24.44%28.63M | -18.49%23.77M | -29.52%21.38M | -18.05%18.74M | 53.70%37.89M | 83.41%29.16M | 2,790.37%30.34M | 8,189.96%22.87M | 413.26%24.65M | 326.81%15.9M |
Specific reserves | 38.48%11.31M | 48.32%11.83M | 55.23%10.45M | 49.12%9.07M | 20.82%8.17M | 13.75%7.97M | -2.24%6.73M | -9.51%6.08M | -12.50%6.76M | -18.50%7.01M |
Shareholders equity without minority interests | 1.92%2.95B | 4.18%2.95B | 4.41%2.96B | 4.57%2.92B | 5.42%2.89B | 3.28%2.83B | 6.92%2.84B | 6.26%2.79B | 5.88%2.75B | 7.04%2.74B |
Minority interests | 10.18%563.03M | -0.42%496.28M | 30.97%540.75M | 31.45%527.77M | 32.57%511.01M | 30.70%498.36M | 5.60%412.88M | 4.06%401.51M | 2.98%385.47M | -4.80%381.31M |
Total shareholder equity | 3.16%3.51B | 3.49%3.45B | 7.79%3.5B | 7.95%3.45B | 8.76%3.41B | 6.63%3.33B | 6.75%3.25B | 5.98%3.2B | 5.52%3.13B | 5.44%3.13B |
Total liabilityies and equity | -5.62%6.84B | -6.29%6.71B | -0.38%6.86B | 2.59%6.56B | 15.87%7.25B | 20.26%7.16B | 17.99%6.89B | 10.98%6.4B | 9.06%6.25B | 7.67%5.95B |
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 | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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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