(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 | 40.86%2.49B | 35.65%2.14B | 37.52%2.15B | 47.31%2.19B | 18.33%1.77B | 8.42%1.58B | 11.34%1.56B | 7.93%1.49B | 12.42%1.49B | 14.84%1.46B |
Transactional financial assets | -70.12%53.55M | -75.78%36.91M | -73.71%59.5M | -76.75%59.57M | 25,430.39%179.22M | 21,686.81%152.37M | 31,439.04%226.28M | 35,617.96%256.2M | -98.10%701.99K | -99.13%699.38K |
Notes receivable and accounts receivable | 34.22%538.92M | 28.01%594.61M | 32.83%529.18M | -12.43%421.23M | 2.13%401.52M | 10.18%464.51M | 7.33%398.38M | 11.10%481.01M | 1.02%393.15M | 24.52%421.6M |
-Notes receivable | 42.15%40.16M | -11.14%18.35M | -22.17%26.92M | -58.99%30.94M | 191.90%28.25M | 27.49%20.65M | 604.84%34.58M | 383.27%75.44M | 205.69%9.68M | 237.15%16.2M |
-Accounts receivable | 33.62%498.76M | 29.83%576.26M | 38.06%502.27M | -3.77%390.29M | -2.66%373.28M | 9.49%443.86M | -0.67%363.8M | -2.82%405.58M | -0.66%383.48M | 21.46%405.41M |
Other receivables (including interest and dividends) | -29.90%15.24M | 20.23%15.42M | -18.93%13.97M | 15.31%12.94M | 94.00%21.74M | -4.49%12.83M | 39.72%17.23M | -5.39%11.22M | -17.07%11.21M | -9.28%13.43M |
-Other receivable | ---- | 20.23%15.42M | ---- | ---- | ---- | -4.49%12.83M | ---- | -5.39%11.22M | ---- | -9.28%13.43M |
Contractual assets | -5.07%44.33M | 5.48%51.92M | 44.95%51M | -17.10%36.09M | -23.24%46.7M | 8.38%49.22M | -39.72%35.19M | -20.71%43.53M | 24.95%60.84M | 4.96%45.42M |
Advance payment | 24.74%14.94M | 83.16%29.81M | 14.73%22.69M | 59.21%44.17M | -79.14%11.98M | -20.95%16.28M | -17.18%19.78M | 94.10%27.74M | 29.26%57.41M | -15.48%20.59M |
Inventories | -1.54%437.33M | 0.10%434.49M | -16.62%418.39M | -24.10%385.34M | -14.52%444.17M | 2.89%434.04M | 28.62%501.8M | 42.56%507.68M | 71.90%519.62M | 40.73%421.86M |
Receivable financing | 48.82%19.59M | 785.51%31.35M | -10.61%8.5M | 134.33%13.74M | -24.96%13.16M | -91.46%3.54M | -58.26%9.51M | -71.17%5.86M | -36.80%17.54M | 35.89%41.47M |
Other current assets | -13.59%34.31M | -31.03%22.33M | -19.96%37.92M | -47.96%12.26M | 48.58%39.7M | 142.47%32.38M | -9.51%47.38M | -62.52%23.56M | 480.63%26.72M | 181.75%13.36M |
Total current assets | 24.69%3.65B | 22.41%3.36B | 16.73%3.29B | 11.66%3.17B | 13.36%2.93B | 12.70%2.75B | 20.69%2.82B | 21.97%2.84B | 17.52%2.58B | 15.71%2.44B |
Non Current assets | ||||||||||
Other non-current financial assets | -17.32%467M | -14.70%489.98M | -2.97%532.94M | 8.91%573.57M | 53.17%564.84M | 43.86%574.43M | 43.69%549.27M | 35.47%526.66M | 12.13%368.75M | 23.86%399.29M |
Investment real estate | 1,143.30%17.1M | 994.76%17.41M | 981.82%17.66M | 921.62%17.99M | -25.54%1.38M | -17.62%1.59M | -19.04%1.63M | -22.60%1.76M | -27.10%1.85M | -30.84%1.93M |
Long-term equity investment | 18.29%10.1M | 10.16%9.17M | 7.15%8.77M | 5.39%8.54M | 7.10%8.54M | 15.01%8.33M | 16.45%8.18M | 14.04%8.1M | 13.44%7.97M | 11.49%7.24M |
Fixed assets | ---- | -9.87%433.51M | ---- | ---- | ---- | 10.77%481M | ---- | 325.60%468.18M | ---- | 349.15%434.22M |
Constru in process | ---- | 3,672.10%38.88M | ---- | ---- | ---- | 77.95%1.03M | ---- | -99.50%1.49M | ---- | -99.69%579.25K |
Intangible assets | -3.44%61.5M | -5.39%61.19M | -5.42%62.24M | -5.59%62.8M | 18.82%63.69M | 19.21%64.68M | 23.67%65.8M | 23.46%66.51M | -1.67%53.6M | -0.77%54.25M |
Goodwill | 0.00%65.66M | 0.00%65.66M | 0.00%65.66M | 0.00%65.66M | 0.00%65.66M | 0.00%65.66M | 0.00%65.66M | 0.00%65.66M | 0.00%65.66M | 0.00%65.66M |
Long deferred expense | -27.17%8.13M | -6.11%9.02M | 10.19%10.07M | 17.64%10.16M | 79.03%11.17M | 74.16%9.61M | 91.22%9.14M | 77.48%8.63M | 238.22%6.24M | 595.23%5.52M |
Deferred tax assets | 4.24%21.34M | -24.77%20.48M | 8.66%21.53M | -0.18%19.9M | 95.45%20.48M | 157.04%27.22M | 130.87%19.81M | 129.90%19.93M | 21.43%10.48M | 24.65%10.59M |
Usufruct assets | -44.44%867.81K | -40.00%1.04M | -36.36%1.21M | -33.33%1.39M | 658.65%1.56M | 179.60%1.74M | -3.91%1.91M | -33.19%2.08M | -82.95%205.9K | -70.58%620.76K |
Other non current assets | -47.03%2.48M | 12.10%4.51M | 144.87%3.15M | -83.74%4.34M | -82.05%4.69M | -80.98%4.02M | -96.11%1.29M | -45.97%26.68M | 33.02%26.12M | 9.88%21.15M |
Total non current assets | -6.57%1.13B | -7.14%1.15B | -2.15%1.18B | 3.03%1.23B | 24.22%1.21B | 23.80%1.24B | 22.71%1.21B | 20.57%1.2B | 22.08%975.14M | 31.15%1B |
Total assets | 15.54%4.78B | 13.22%4.51B | 11.05%4.47B | 9.10%4.41B | 16.34%4.14B | 15.94%3.99B | 21.29%4.03B | 21.55%4.04B | 18.73%3.56B | 19.82%3.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.81M | --3.52M |
Notes payable and accounts payable | 26.93%566.94M | 29.53%550.27M | 4.92%507.18M | -12.26%469.34M | -12.84%446.65M | -11.40%424.81M | 8.37%483.38M | 9.79%534.9M | 44.33%512.47M | 49.02%479.47M |
-Notes payable | 66.94%168.45M | 80.12%125.99M | -34.29%93.72M | -10.57%127.18M | 21.25%100.91M | 52.49%69.95M | 37.82%142.63M | 36.22%142.21M | 3.52%83.22M | -40.70%45.87M |
-Accounts payable | 15.25%398.49M | 19.56%424.28M | 21.34%413.46M | -12.87%342.16M | -19.45%345.74M | -18.16%354.86M | -0.53%340.75M | 2.58%392.7M | 56.27%429.25M | 77.42%433.6M |
Contract liabilities | -6.13%71.21M | -44.52%42.7M | -68.38%53.24M | -56.20%89.85M | 3.79%75.87M | -8.61%76.96M | 175.08%168.4M | 264.93%205.17M | 231.96%73.09M | 276.73%84.21M |
Advance receipts | --11.45M | --9.16M | --9.15M | --10.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 250.90%31.78M | 101.14%18.33M | 93.48%20.68M | 8.15%50.3M | 2.72%9.06M | 0.49%9.11M | 19.84%10.69M | 46.28%46.51M | 13.54%8.82M | 10.78%9.07M |
Taxs payable | 33.79%40.49M | 56.49%49.1M | 16.62%28.11M | 61.72%24.31M | 24.70%30.26M | -4.34%31.38M | 28.43%24.1M | -50.71%15.03M | 34.83%24.27M | 115.43%32.8M |
Other payable (including interest and dividends) | -14.20%6.85M | 53.18%11.39M | -25.49%9.55M | -11.97%9.7M | -9.64%7.99M | -34.35%7.44M | -14.28%12.82M | -36.78%11.02M | 47.92%8.84M | 100.76%11.33M |
-Other payable | ---- | 53.18%11.39M | ---- | ---- | ---- | -34.35%7.44M | ---- | -36.78%11.02M | ---- | 100.76%11.33M |
Non current liabilities due within one year | -7.55%632.5K | 4.85%750.98K | 4.85%742.13K | 4.85%733.39K | 324.39%684.13K | 12.54%716.21K | -65.34%707.77K | -78.02%699.43K | -77.44%161.2K | -62.43%636.42K |
Other current liabilities | 44.24%38.31M | -21.81%19.36M | -48.54%25.15M | -54.30%35.9M | 152.48%26.56M | 126.17%24.76M | 549.31%48.88M | 1,126.59%78.55M | 398.49%10.52M | 344.72%10.95M |
Total current liabilities | 28.57%767.66M | 21.89%701.07M | -12.71%653.81M | -22.61%690.22M | -6.85%597.06M | -8.99%575.17M | 33.87%748.98M | 40.96%891.88M | 55.63%640.98M | 67.40%631.98M |
Current liabilities | ||||||||||
Long term salaries pay | 41.85%831.8K | 41.85%831.8K | 42.88%831.8K | 42.88%831.8K | 67.88%586.39K | 67.88%586.39K | 66.67%582.16K | 73.73%582.16K | --349.3K | --349.3K |
Deferred tax liabilities | -19.09%27.63M | -26.05%26.3M | -8.69%29.88M | 20.24%35.47M | 175.77%34.15M | 222.01%35.56M | 180.32%32.72M | 131.81%29.5M | 8.31%12.38M | -5.76%11.04M |
Long term deferred income | 7.52%15.47M | 8.88%17.27M | 41.03%13.85M | 30.45%15.59M | 766.38%14.39M | 689.93%15.86M | 313.83%9.82M | 331.95%11.95M | -51.15%1.66M | -51.20%2.01M |
Lease liabilities | -70.92%273.82K | -73.28%273.82K | -61.48%464.91K | -52.87%653.76K | --941.75K | --1.02M | --1.21M | --1.39M | ---- | ---- |
Total non current liabilities | -11.70%44.2M | -15.76%44.67M | 1.57%45.03M | 21.02%52.54M | 247.83%50.06M | 295.76%53.03M | 207.96%44.33M | 174.33%43.42M | -2.96%14.39M | -15.36%13.4M |
Total liabilities | 25.46%811.86M | 18.71%745.74M | -11.91%698.83M | -20.58%742.77M | -1.26%647.12M | -2.66%628.2M | 38.24%793.31M | 44.21%935.3M | 53.59%655.37M | 64.06%645.38M |
Shareholders equity | ||||||||||
Paid-in capital | 0.96%513.7M | 0.96%513.7M | 0.98%509.31M | 0.98%509.31M | 0.88%508.81M | 0.88%508.81M | 0.00%504.39M | 0.00%504.39M | 0.00%504.39M | 0.00%504.39M |
Capital reserve funds | 7.08%421.67M | 7.06%420.94M | 10.96%403.25M | 13.17%399.96M | 15.36%393.79M | 18.09%393.18M | 9.88%363.41M | 6.86%353.4M | 3.22%341.36M | 0.68%332.96M |
Surplus reserve funds | 2.19%259.44M | 2.19%259.44M | 2.19%259.44M | 2.19%259.44M | 19.24%253.88M | 19.24%253.88M | 19.24%253.88M | 19.24%253.88M | 14.47%212.92M | 14.47%212.92M |
Retained profit | 19.52%2.73B | 17.69%2.53B | 23.84%2.56B | 25.74%2.45B | 26.40%2.29B | 26.29%2.15B | 24.33%2.07B | 22.35%1.95B | 19.16%1.81B | 19.42%1.7B |
Other composite income | 138.83%583.9K | -103.29%-80.58K | -120.44%-193.4K | 250.89%840.71K | 124.45%244.48K | 352.90%2.45M | 237.84%945.97K | 134.10%239.6K | -784.72%-999.75K | -169.17%-968.5K |
Shareholders equity without minority interests | 14.09%3.93B | 12.58%3.73B | 16.99%3.73B | 18.26%3.62B | 20.12%3.44B | 20.23%3.31B | 17.70%3.19B | 15.92%3.06B | 12.90%2.87B | 12.49%2.75B |
Minority interests | -15.27%38.97M | -15.42%39.04M | -5.80%41.27M | 3.61%46.33M | 37.33%46M | 20.49%46.16M | 21.18%43.81M | 25.55%44.72M | 16.95%33.49M | 39.44%38.31M |
Total shareholder equity | 13.70%3.97B | 12.19%3.77B | 16.68%3.77B | 18.05%3.66B | 20.32%3.49B | 20.23%3.36B | 17.75%3.23B | 16.05%3.1B | 12.94%2.9B | 12.79%2.79B |
Total liabilityies and equity | 15.54%4.78B | 13.22%4.51B | 11.05%4.47B | 9.10%4.41B | 16.34%4.14B | 15.94%3.99B | 21.29%4.03B | 21.55%4.04B | 18.73%3.56B | 19.82%3.44B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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