(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 | 48.09%1.99B | 67.53%3.25B | 8.73%1.86B | 28.07%1.96B | 22.16%1.34B | 92.75%1.94B | 91.83%1.71B | -3.29%1.53B | 1.48%1.1B | 39.13%1.01B |
Transactional financial assets | -13.71%3.25B | -26.44%2.24B | 15.00%3.71B | 5.28%3.36B | 7.89%3.77B | -11.66%3.05B | -5.16%3.22B | 18.29%3.19B | 271.41%3.49B | 263.73%3.45B |
Notes receivable and accounts receivable | 17.60%303.49M | -29.57%322.24M | -49.14%240.86M | -54.56%209.84M | -51.19%258.06M | -20.01%457.52M | -10.76%473.59M | 1.63%461.8M | 4.13%528.75M | 12.63%571.98M |
-Notes receivable | --10.38M | --2.6M | ---- | ---- | ---- | ---- | ---- | -99.02%91.9K | ---- | ---- |
-Accounts receivable | 13.58%293.11M | -30.14%319.64M | -49.14%240.86M | -54.55%209.84M | -51.19%258.06M | -20.01%457.52M | -10.76%473.59M | 3.74%461.71M | 12.36%528.75M | 32.76%571.98M |
Other receivables (including interest and dividends) | -0.36%352.99M | 278.34%191.11M | 81.96%154.41M | 162.77%264.4M | 324.51%354.26M | -53.13%50.51M | -6.79%84.86M | 48.20%100.62M | 36.19%83.45M | 74.29%107.77M |
-Other receivable | ---- | 278.34%191.11M | ---- | ---- | ---- | -53.13%50.51M | ---- | 48.20%100.62M | ---- | 74.29%107.77M |
Advance payment | 256.39%12.23M | -67.93%2.98M | -58.98%2.62M | -51.67%4.67M | -36.20%3.43M | 130.49%9.29M | -28.52%6.39M | -25.75%9.66M | -56.44%5.38M | -63.08%4.03M |
Inventories | 8.26%627.58M | -0.80%577.32M | -8.30%566.51M | -16.50%556.94M | -11.76%579.7M | -11.86%581.97M | -7.83%617.82M | -1.46%666.96M | 7.09%656.93M | 0.36%660.29M |
Receivable financing | -29.56%51.79M | -41.02%58.46M | -35.05%77.35M | -37.20%66.08M | -40.90%73.52M | 3.36%99.12M | 6.40%119.1M | -21.28%105.22M | 2.56%124.41M | 11.30%95.91M |
Other current assets | 109.07%1.33M | -74.24%320.58K | 39.18%2.61M | -50.82%1.77M | -67.18%638.47K | 348.01%1.24M | -87.80%1.88M | -78.09%3.59M | -87.48%1.95M | -98.18%277.81K |
Total current assets | 3.28%6.59B | 7.40%6.65B | 5.99%6.61B | 5.83%6.43B | 6.48%6.38B | 4.94%6.19B | 9.07%6.24B | 7.57%6.07B | 78.59%5.99B | 95.78%5.9B |
Non Current assets | ||||||||||
Other non-current financial assets | -15.99%93.96M | -24.85%91M | -22.76%92.37M | -14.26%100.39M | -10.68%111.84M | -8.68%121.09M | -12.50%119.59M | -19.23%117.09M | --125.21M | --132.59M |
Investment real estate | -7.63%611.25K | -7.52%623.83K | -12.73%636.42K | -7.30%649.01K | --661.76K | --674.52K | --729.27K | --700.08K | ---- | ---- |
Fixed assets | ---- | -1.66%607.7M | ---- | ---- | ---- | -9.60%617.95M | ---- | -10.67%639.88M | ---- | -5.18%683.59M |
Constru in process | ---- | -38.87%55.27M | ---- | ---- | ---- | 61.02%90.41M | ---- | 69.72%69.34M | ---- | -14.17%56.15M |
Intangible assets | -16.13%263.14M | -16.21%267.21M | -13.80%265.81M | -13.73%269.31M | 17.66%313.77M | 95.42%318.89M | 85.42%308.35M | 84.21%312.17M | 36.56%266.67M | -15.15%163.19M |
Development expenditure | 18.85%64.77M | 29.91%61.19M | 34.50%55.93M | 40.49%53.22M | 14.25%54.49M | -59.09%47.1M | -61.34%41.58M | -63.32%37.88M | -66.24%47.7M | -13.89%115.14M |
Goodwill | -85.41%72.61M | -89.06%72.61M | -89.06%72.61M | -89.06%72.61M | -25.02%497.77M | 0.00%663.84M | 0.00%663.84M | 0.00%663.84M | 0.00%663.84M | 0.00%663.84M |
Long deferred expense | -16.29%42.3M | -23.87%31.32M | -23.80%33.01M | -21.95%34.93M | 7.47%50.53M | -18.33%41.14M | -20.25%43.32M | -23.28%44.76M | -20.53%47.02M | -12.17%50.37M |
Deferred tax assets | 5.64%44.96M | 9.51%50.09M | 30.39%50.01M | 5.22%47.34M | 13.01%42.56M | 42.31%45.74M | 36.99%38.35M | 63.98%44.99M | 59.48%37.66M | 68.76%32.14M |
Usufruct assets | 79.96%5.17M | -50.64%5.72M | -83.78%2.04M | -81.98%2.45M | -80.45%2.87M | -13.61%11.58M | -5.85%12.57M | -4.01%13.59M | 7.45%14.68M | -7.20%13.41M |
Other non current assets | 849.18%192.26M | 556.96%133.81M | 611.19%146.95M | 840.58%146.18M | -61.42%20.26M | -52.63%20.37M | -40.47%20.66M | -58.22%15.54M | 23.38%52.5M | -22.91%43M |
Total non current assets | -12.98%1.57B | -30.44%1.38B | -29.49%1.38B | -28.50%1.4B | -9.28%1.8B | 1.30%1.98B | -0.09%1.96B | -0.81%1.96B | -3.89%1.99B | -13.91%1.95B |
Total assets | -0.31%8.16B | -1.77%8.02B | -2.48%7.99B | -2.54%7.83B | 2.55%8.18B | 4.03%8.17B | 6.73%8.2B | 5.40%8.03B | 47.13%7.98B | 48.65%7.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 56.02%219.87M | -39.66%138.49M | -63.22%115.83M | -58.36%126.35M | -52.77%140.92M | -32.41%229.51M | 3.68%314.94M | 9.34%303.46M | 18.52%298.36M | 28.87%339.58M |
-Notes payable | 282.27%145.39M | 63.77%67.73M | 19.36%48.19M | 50.37%49.74M | 24.05%38.03M | 21.78%41.36M | -9.92%40.38M | -34.46%33.08M | -61.86%30.66M | -60.80%33.96M |
-Accounts payable | -27.62%74.47M | -62.39%70.76M | -75.36%67.64M | -71.67%76.61M | -61.57%102.89M | -38.44%188.15M | 6.03%274.57M | 19.08%270.38M | 56.23%267.7M | 72.78%305.62M |
Contract liabilities | -31.24%4.03M | -29.13%5.79M | -26.91%8.15M | -40.68%12.21M | -67.58%5.86M | -12.53%8.18M | 32.73%11.15M | 58.59%20.58M | 87.62%18.07M | -32.37%9.35M |
Advance receipts | ---- | ---- | ---- | --110.56K | ---- | --2.14K | --4.29K | ---- | ---- | ---- |
Salaries payable | 0.16%89.75M | -24.66%75.4M | -24.96%63.67M | -17.82%82.67M | 61.40%89.61M | 129.34%100.08M | 153.17%84.85M | 35.51%100.6M | 24.86%55.52M | 8.59%43.64M |
Taxs payable | -52.51%22.19M | 12.82%41.02M | -23.26%41.43M | -52.49%24.47M | -17.65%46.73M | -42.02%36.36M | 30.80%53.98M | -18.12%51.5M | -5.74%56.75M | 65.87%62.71M |
Other payable (including interest and dividends) | -22.65%209.72M | -8.80%223.61M | -8.33%238.76M | 3.36%208.65M | 29.80%271.15M | 28.81%245.19M | 36.81%260.45M | 2.51%201.86M | 23.94%208.9M | 16.49%190.35M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.75M | ---- |
-Other payable | ---- | -8.80%223.61M | ---- | ---- | ---- | 28.81%245.19M | ---- | 2.51%201.86M | ---- | 22.10%190.35M |
Non current liabilities due within one year | 168.27%2.09M | 799.69%22.96M | -69.11%871.31K | -96.37%907.05K | -96.81%777.87K | -89.54%2.55M | -88.35%2.82M | 1,068.08%24.99M | -57.23%24.37M | -57.30%24.39M |
Other current liabilities | -24.45%922.79K | -40.20%980.59K | -44.22%992.1K | -53.90%1.08M | -67.54%1.22M | -52.33%1.64M | -51.52%1.78M | -44.51%2.35M | 394.40%3.76M | 310.94%3.44M |
Total current liabilities | -1.38%548.57M | -18.49%508.25M | -35.65%469.71M | -35.29%456.45M | -16.44%556.27M | -7.42%623.51M | 20.61%729.98M | 11.79%705.34M | -20.01%665.73M | -17.53%673.45M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | --22.15M | --22.15M | --22.15M | --22.15M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -16.67%4.35M | -17.11%4.42M | -17.52%4.49M | -17.91%4.56M | -6.43%5.23M | -6.41%5.34M | -6.38%5.45M | -6.36%5.56M | -12.09%5.58M | -11.90%5.7M |
Long term deferred income | -17.92%20.51M | -14.02%21.51M | -13.58%22.52M | -13.17%23.52M | -11.13%24.99M | -14.17%25.02M | -13.68%26.05M | -12.57%27.09M | -6.53%28.12M | -5.84%29.15M |
Lease liabilities | 56.14%2.53M | -56.68%3.9M | -85.61%1.4M | -86.47%1.4M | -86.38%1.62M | -19.25%9.01M | -10.01%9.76M | -8.25%10.37M | 10.51%11.88M | 0.45%11.16M |
Total non current liabilities | -49.25%27.39M | -51.49%29.84M | 22.54%50.56M | 20.03%51.63M | 18.41%53.98M | 33.69%61.51M | -11.93%41.26M | -38.87%43.01M | -34.25%45.58M | -34.91%46.01M |
Total liabilities | -5.62%575.96M | -21.45%538.09M | -32.54%520.26M | -32.11%508.07M | -14.21%610.25M | -4.79%685.02M | 18.28%771.24M | 6.71%748.35M | -21.10%711.32M | -18.91%719.46M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%504.25M | 0.00%504.25M | 0.00%504.25M | 0.00%504.25M | 0.00%504.25M | 0.00%504.25M | -1.44%504.25M | -1.44%504.25M | 16.37%504.25M | 16.37%504.25M |
Capital reserve funds | -0.13%4.06B | -0.06%4.06B | -0.06%4.06B | -0.06%4.06B | 0.07%4.07B | 0.00%4.07B | -4.52%4.07B | -4.52%4.07B | 108.82%4.07B | 108.82%4.07B |
Surplus reserve funds | 0.00%252.12M | 0.00%252.12M | 0.00%252.12M | 0.00%252.12M | 8.18%252.12M | 8.18%252.12M | 8.18%252.12M | 8.18%252.12M | 19.76%233.06M | 20.68%233.06M |
Retained profit | 1.28%2.76B | 2.95%2.67B | 4.67%2.65B | 5.78%2.5B | 15.12%2.73B | 16.12%2.59B | 18.98%2.53B | 16.66%2.36B | 15.91%2.37B | 17.05%2.23B |
Shareholders equity without minority interests | 0.39%7.58B | 1.00%7.48B | 1.57%7.47B | 1.87%7.32B | 5.30%7.55B | 5.38%7.41B | 6.11%7.36B | 5.22%7.19B | 61.68%7.17B | 63.13%7.03B |
Minority interests | -96.18%803.57K | -98.88%807.58K | -98.83%810.88K | -98.92%1.07M | -78.23%21.01M | -27.48%71.85M | -26.93%69.2M | 8.52%99.19M | 11.72%96.52M | 18.74%99.07M |
Total shareholder equity | 0.12%7.58B | 0.04%7.49B | 0.64%7.47B | 0.49%7.32B | 4.19%7.57B | 4.92%7.48B | 5.66%7.43B | 5.26%7.28B | 60.73%7.27B | 62.29%7.13B |
Total liabilityies and equity | -0.31%8.16B | -1.77%8.02B | -2.48%7.99B | -2.54%7.83B | 2.55%8.18B | 4.03%8.17B | 6.73%8.2B | 5.40%8.03B | 47.13%7.98B | 48.65%7.85B |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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