(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 | -37.67%667.93M | -3.92%1.1B | -28.22%1.34B | -44.24%939.62M | -27.29%1.07B | -30.65%1.15B | -16.47%1.87B | 5.50%1.69B | -25.47%1.47B | -18.23%1.65B |
Transactional financial assets | 7.52%2.6B | 10.11%2.59B | 22.21%2.5B | 16.83%2.48B | -9.01%2.41B | -4.06%2.35B | -9.38%2.04B | -21.41%2.12B | 18.66%2.65B | -0.21%2.45B |
Notes receivable and accounts receivable | -27.14%874.83M | -16.21%1.11B | -10.17%1.06B | -11.46%1.17B | 5.27%1.2B | 1.24%1.32B | 3.30%1.18B | 19.39%1.32B | -2.71%1.14B | 1.40%1.3B |
-Accounts receivable | -27.14%874.83M | -16.21%1.11B | -10.17%1.06B | -11.46%1.17B | 5.27%1.2B | 1.24%1.32B | 3.30%1.18B | 19.39%1.32B | -2.71%1.14B | 1.40%1.3B |
Other receivables (including interest and dividends) | -24.77%41.93M | -1.14%48.97M | -39.75%38.68M | -41.86%43.14M | -15.18%55.73M | -66.52%49.54M | -67.35%64.2M | -63.49%74.2M | 11.90%65.71M | 161.49%147.94M |
-Dividend receivable | --5M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --83.8M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | -1.14%48.97M | ---- | ---- | ---- | -22.78%49.54M | ---- | -1.33%74.2M | ---- | 15.17%64.15M |
Advance payment | 6.58%143.19M | -24.07%118.78M | -42.62%86.36M | 14.27%82.71M | 62.04%134.36M | 43.27%156.43M | 47.87%150.52M | -13.31%72.38M | -26.44%82.91M | 14.84%109.19M |
Inventories | -20.36%755.33M | -28.93%726.67M | -36.38%681.18M | -16.38%776.75M | -1.23%948.38M | 7.74%1.02B | 10.90%1.07B | 6.53%928.96M | -0.73%960.18M | 8.51%949.05M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | 658.57%330.8M | -52.32%181.58M | -77.45%77.35M | -74.57%88.61M | -92.55%43.61M | 38.28%380.85M | 85.60%343.07M | 61.40%348.45M | 2,521.12%585.34M | 96.87%275.41M |
Total current assets | -7.82%5.41B | -8.62%5.88B | -13.97%5.78B | -14.85%5.58B | -15.71%5.87B | -6.71%6.43B | -5.12%6.72B | -3.33%6.55B | 6.34%6.96B | -0.58%6.89B |
Non Current assets | ||||||||||
Other non-current financial assets | -10.95%688.55M | -18.10%659.59M | -28.44%649.68M | -9.67%724.77M | 6.27%773.22M | 9.42%805.35M | 34.63%907.89M | 63.46%802.4M | 28.83%727.58M | 96.50%736.03M |
Long-term equity investment | -20.25%332.06M | -10.02%382.23M | -6.24%394.98M | -6.52%387.74M | -4.13%416.38M | -2.57%424.81M | -6.28%421.29M | -4.39%414.78M | -23.04%434.32M | -19.44%436.01M |
Fixed assets | ---- | -7.32%783.41M | ---- | ---- | ---- | -5.29%845.3M | ---- | -8.06%863.39M | ---- | -8.22%892.53M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Constru in process | ---- | 79.57%28.72M | ---- | ---- | ---- | -0.99%15.99M | ---- | 12.13%27.53M | ---- | -40.61%16.15M |
Intangible assets | -1.16%772.85M | -6.03%768.24M | -0.78%780.26M | 1.23%799.94M | 0.98%781.89M | 11.14%817.52M | 7.24%786.4M | 3.82%790.26M | 0.21%774.32M | -8.00%735.58M |
Development expenditure | 207.32%21.54M | 170.79%20.7M | 74.43%17.07M | 100.17%17.14M | 178.56%7.01M | 200.55%7.65M | -12.26%9.78M | -23.72%8.56M | 23.78%2.52M | 38.51%2.54M |
Goodwill | 6.95%2.16B | -1.10%2.09B | 5.73%2.08B | 7.71%2.09B | 8.18%2.02B | 16.12%2.11B | 5.50%1.97B | 0.78%1.94B | -3.86%1.87B | -9.00%1.82B |
Long deferred expense | -7.57%30.86M | -7.68%32.63M | -3.72%34.85M | -8.12%34.62M | -10.94%33.39M | -12.98%35.35M | -20.05%36.2M | -22.30%37.67M | -0.05%37.49M | 0.77%40.62M |
Deferred tax assets | 33.07%146.05M | 41.18%169.19M | -22.47%153.15M | -23.44%135.43M | -35.39%109.75M | -33.00%119.84M | 14.07%197.53M | 2.22%176.89M | 0.21%169.87M | -6.49%178.87M |
Usufruct assets | -19.90%102.54M | -12.61%105.88M | -10.98%109.78M | -3.09%122.66M | -2.37%128.01M | -12.63%121.15M | -16.40%123.31M | -23.01%126.57M | -27.31%131.12M | 28.20%138.67M |
Other non current assets | -25.73%777.37M | 22.88%902.16M | 87.53%1B | 87.92%994.18M | 490.92%1.05B | 48.28%734.17M | 35.01%533.66M | 33.70%529.04M | -66.93%177.13M | 119.24%495.14M |
Total non current assets | -5.68%5.83B | -1.62%5.94B | 3.30%6.04B | 7.58%6.15B | 18.39%6.18B | 9.98%6.04B | 7.62%5.85B | 6.52%5.71B | -9.40%5.22B | 3.98%5.49B |
Total assets | -6.72%11.24B | -5.23%11.82B | -5.94%11.83B | -4.40%11.73B | -1.09%12.05B | 0.69%12.47B | 0.41%12.57B | 1.02%12.27B | -1.03%12.18B | 1.39%12.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 135.00%104.9M | 101.53%92.25M | --119.17M | 798.15%46.83M | --44.64M | --45.78M | --0 | --5.21M | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.99M | ---- |
Notes payable and accounts payable | -42.54%543.85M | -21.60%794.86M | -22.49%749.7M | -17.92%750.95M | 2.40%946.44M | 18.79%1.01B | 12.00%967.28M | 27.37%914.86M | 7.11%924.26M | 10.93%853.43M |
-Accounts payable | -42.54%543.85M | -21.60%794.86M | -22.49%749.7M | -17.92%750.95M | 2.40%946.44M | 18.79%1.01B | 12.00%967.28M | 27.37%914.86M | 7.11%924.26M | 10.93%853.43M |
Contract liabilities | 19.32%84.59M | 6.75%83.58M | -4.83%93.81M | 45.55%108.27M | -9.68%70.89M | -36.23%78.3M | 20.44%98.56M | -28.43%74.39M | -7.57%78.48M | 52.35%122.78M |
Salaries payable | -1.32%142.63M | 9.01%129.98M | -25.62%141.86M | -27.21%134.04M | 1.06%144.54M | -4.05%119.24M | -15.88%190.71M | -4.63%184.14M | -4.70%143.04M | -13.26%124.28M |
Taxs payable | -22.70%58.22M | -9.30%78.78M | -39.44%148.55M | -46.56%94.03M | -46.40%75.31M | -35.35%86.86M | 14.37%245.3M | -3.22%175.95M | -8.01%140.5M | -36.83%134.35M |
Other payable (including interest and dividends) | -22.58%1.32B | -18.42%1.63B | -23.88%1.4B | -16.46%1.41B | -6.59%1.7B | -12.19%2B | -7.13%1.84B | -5.84%1.69B | -12.28%1.82B | 5.17%2.28B |
-Dividend payable | --20.26M | 9.10%155.31M | ---- | --0 | ---- | -27.67%142.36M | ---- | ---- | ---- | 45.15%196.81M |
-Other payable | ---- | -20.52%1.48B | ---- | ---- | ---- | -10.73%1.86B | ---- | -5.84%1.69B | ---- | 2.51%2.08B |
Non current liabilities due within one year | 122.87%546.58M | 109.27%533.12M | 11.55%533.64M | -40.13%252.24M | -44.85%245.25M | -42.52%254.75M | 153.23%478.38M | 178.65%421.32M | 191.94%444.74M | 190.99%443.16M |
Other current liabilities | -4.61%55.64M | -6.66%55.95M | -26.39%51.59M | -24.96%53.66M | -24.97%58.33M | -29.78%59.94M | -7.69%70.09M | 0.52%71.51M | 35.22%77.74M | 43.44%85.36M |
Total current liabilities | -13.19%2.86B | -7.08%3.4B | -16.74%3.24B | -19.38%2.85B | -10.69%3.29B | -9.46%3.66B | 7.10%3.89B | 10.08%3.53B | 4.04%3.68B | 12.77%4.04B |
Current liabilities | ||||||||||
Long term loan | ---- | --0 | --0 | -33.21%501.78M | -31.60%486.55M | -30.08%512.02M | -36.47%476.71M | -18.80%751.27M | -24.03%711.35M | -24.16%732.29M |
Long term salaries pay | -25.44%13.35M | -27.94%14.53M | -26.54%15.7M | -25.16%16.88M | -24.42%17.91M | 65.39%20.16M | -91.96%21.37M | -91.37%22.56M | -90.96%23.69M | -95.08%12.19M |
Deferred tax liabilities | 1.19%119.25M | -4.04%116.11M | 3.36%118.67M | 5.40%120.51M | 7.23%117.85M | 6.44%121M | -2.91%114.82M | -7.27%114.34M | -11.70%109.9M | -12.52%113.68M |
Long term deferred income | -6.43%419.85M | -8.15%427.53M | -8.87%433.04M | -9.09%440.79M | -8.90%448.71M | -7.49%465.46M | -7.41%475.17M | -7.50%484.88M | -6.55%492.55M | -6.31%503.17M |
Lease liabilities | -18.38%92.93M | -8.93%98.06M | -7.86%102.05M | -2.06%111.38M | -1.24%113.85M | -11.32%107.67M | -14.01%110.75M | -17.87%113.72M | -20.27%115.28M | 71.15%121.41M |
Total non current liabilities | -45.53%645.38M | -46.49%656.23M | -44.16%669.46M | -19.87%1.19B | -18.44%1.18B | -17.29%1.23B | -32.52%1.2B | -24.62%1.49B | -27.16%1.45B | -24.01%1.48B |
Total liabilities | -21.75%3.5B | -16.96%4.06B | -23.20%3.91B | -19.53%4.04B | -12.88%4.47B | -11.56%4.89B | -5.92%5.09B | -3.13%5.02B | -7.20%5.14B | -0.19%5.53B |
Shareholders equity | ||||||||||
Paid-in capital | -0.14%675.26M | -0.39%676.22M | -0.39%676.22M | -0.39%676.22M | -0.31%676.22M | -0.11%678.87M | -0.11%678.87M | -0.11%678.87M | -0.20%678.29M | 0.25%679.63M |
Capital reserve funds | -8.42%941.7M | -8.74%983.54M | -8.51%983.54M | -8.13%983.54M | -5.37%1.03B | -2.26%1.08B | -1.69%1.07B | -1.03%1.07B | 1.24%1.09B | 9.35%1.1B |
Surplus reserve funds | 0.00%392.41M | 0.00%392.41M | 0.00%392.41M | 0.00%392.41M | 0.00%392.41M | 0.00%392.41M | 0.00%392.41M | 0.00%392.41M | 0.00%392.41M | 0.00%392.41M |
Retained profit | 1.70%5.72B | 5.14%5.81B | 6.89%5.99B | 6.71%5.73B | 7.92%5.62B | 9.40%5.53B | 5.82%5.6B | 5.44%5.37B | 7.11%5.21B | 6.87%5.05B |
Less:Treasury stock | -38.83%64.44M | -33.65%107.26M | -33.88%107.26M | -33.88%107.26M | -34.03%105.34M | -25.89%161.65M | -26.29%162.21M | -26.29%162.21M | -10.66%159.69M | 65.83%218.12M |
Other composite income | 301.47%76.33M | -100.61%-392.76K | 90.07%-9.58M | 116.12%15.98M | 76.30%-37.89M | 141.18%63.89M | 20.37%-96.41M | -58.49%-99.12M | -193.45%-159.83M | -17,917.93%-155.15M |
Shareholders equity without minority interests | 2.16%7.74B | 2.34%7.76B | 5.79%7.92B | 6.08%7.69B | 7.50%7.58B | 10.57%7.58B | 5.22%7.49B | 4.11%7.25B | 4.01%7.05B | 2.70%6.85B |
Total shareholder equity | 2.16%7.74B | 2.34%7.76B | 5.79%7.92B | 6.08%7.69B | 7.50%7.58B | 10.57%7.58B | 5.22%7.49B | 4.11%7.25B | 4.01%7.05B | 2.70%6.85B |
Total liabilityies and equity | -6.72%11.24B | -5.23%11.82B | -5.94%11.83B | -4.40%11.73B | -1.09%12.05B | 0.69%12.47B | 0.41%12.57B | 1.02%12.27B | -1.03%12.18B | 1.39%12.38B |
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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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