(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 | -8.87%3.04B | -8.25%3.1B | 13.07%3.32B | -5.20%3.29B | 26.00%3.33B | 21.14%3.37B | -17.43%2.94B | 45.66%3.47B | 63.69%2.64B | 29.95%2.79B |
Transactional financial assets | 14.95%21.85K | -67.84%19.16K | -13.47%17.25K | -6.48%18.65K | -93.54%19.01K | -95.05%59.59K | -97.69%19.94K | -98.62%19.94K | 1,979.91%294.17K | --1.2M |
Notes receivable and accounts receivable | 2.28%5.44B | 2.63%5.33B | 14.02%5.2B | 19.02%4.91B | 5.67%5.32B | 12.02%5.19B | -10.08%4.56B | -0.64%4.12B | 10.90%5.03B | 3.41%4.64B |
-Notes receivable | -40.78%411.6M | -41.41%374.35M | -11.95%501.19M | -29.15%611.61M | -29.29%695.08M | -20.49%638.92M | -37.93%569.18M | -12.06%863.26M | -2.06%983.02M | -11.17%803.6M |
-Accounts receivable | 8.76%5.03B | 8.80%4.96B | 17.72%4.69B | 31.77%4.3B | 14.15%4.62B | 18.83%4.56B | -3.93%3.99B | 2.89%3.26B | 14.58%4.05B | 7.10%3.83B |
Other receivables (including interest and dividends) | -0.09%51.56M | 18.45%48.12M | -17.11%49.72M | -15.98%42.04M | 3.72%51.61M | -30.00%40.63M | -2.74%59.99M | -20.89%50.03M | -46.00%49.76M | -18.31%58.04M |
-Other receivable | ---- | 18.45%48.12M | ---- | ---- | ---- | -30.00%40.63M | ---- | -20.89%50.03M | ---- | -18.31%58.04M |
Contractual assets | 0.78%95.8M | -28.01%81.85M | -10.56%113.57M | -26.50%97.46M | -22.63%95.06M | -10.84%113.7M | -0.37%126.99M | -16.47%132.6M | 0.32%122.86M | -8.36%127.52M |
Advance payment | 22.86%292.72M | 35.65%274.6M | 16.71%234.15M | 16.85%273.57M | -9.28%238.26M | -15.11%202.43M | -34.80%200.62M | -6.75%234.12M | -26.77%262.62M | -21.85%238.46M |
Inventories | -6.83%2.22B | -1.03%2.19B | -0.36%2.36B | 0.96%2.13B | 0.12%2.38B | -4.69%2.21B | -0.52%2.37B | -2.90%2.11B | 5.49%2.38B | 13.28%2.32B |
Receivable financing | -1.22%872.39M | 24.92%838M | 24.85%989.85M | 46.23%1.12B | 20.04%883.19M | -2.49%670.83M | 68.34%792.81M | 7.82%763.97M | -35.78%735.77M | -39.09%687.98M |
Assets held for sale | ---- | --274.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 19.34%152.81M | 41.63%161.58M | 3.77%135.65M | 45.61%169.31M | 42.97%128.05M | 50.79%114.09M | 42.88%130.73M | -0.06%116.28M | -1.14%89.56M | -8.19%75.66M |
Total current assets | -2.15%12.16B | 0.82%12.02B | 10.97%12.39B | 9.33%12.03B | 9.82%12.43B | 9.06%11.92B | -7.39%11.17B | 9.96%11B | 10.75%11.31B | 5.08%10.93B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | 10.49%2.32M | 8.13%2.77M | 4.33%3.23M | -8.77%1.99M | -4.38%2.1M |
Investment real estate | -66.92%7.16M | -63.82%7.89M | -52.19%10.5M | -52.21%10.57M | -3.53%21.64M | -1.59%21.8M | -6.70%21.96M | -2.57%22.12M | -78.32%22.43M | -78.56%22.15M |
Long-term equity investment | 5.19%503.49M | 4.17%479.35M | 12.04%498.44M | 8.63%470.54M | 3.42%478.63M | 3.17%460.17M | 1.92%444.88M | 1.56%433.17M | 12.33%462.8M | 11.22%446.02M |
Fixed assets | ---- | 7.79%3.82B | ---- | ---- | ---- | 5.23%3.55B | ---- | 2.50%3.53B | ---- | 8.49%3.37B |
Fixed assets liquidation | ---- | -50.74%438.36K | ---- | ---- | ---- | -20.85%889.87K | ---- | --1.12M | ---- | --1.12M |
Constru in process | ---- | -32.47%466.12M | ---- | ---- | ---- | 82.81%690.22M | ---- | 53.23%528.09M | ---- | -19.46%377.56M |
Intangible assets | -0.00%338.44M | -1.56%339.08M | -3.21%334.42M | -5.06%340.4M | -5.80%338.44M | -5.49%344.47M | -2.48%345.49M | -0.81%358.55M | 6.84%359.28M | 8.23%364.48M |
Goodwill | 0.00%9.18M | 0.00%9.18M | 0.00%9.18M | 0.00%9.18M | -48.13%9.18M | -48.13%9.18M | -48.13%9.18M | -48.13%9.18M | 0.00%17.7M | 0.00%17.7M |
Long deferred expense | -20.07%731.99M | -21.86%726.17M | -9.22%845.66M | 1.77%947.19M | 9.29%915.77M | 13.29%929.26M | 5.71%931.53M | -4.07%930.67M | -15.86%837.91M | -21.56%820.25M |
Deferred tax assets | -2.09%212.95M | -4.15%213.6M | 1.02%215.99M | 7.79%221.74M | 1.34%217.5M | 4.90%222.85M | -1.71%213.81M | -4.72%205.71M | 5.41%214.62M | 8.30%212.45M |
Usufruct assets | -7.40%585.51M | -10.63%589.47M | -4.44%619.3M | -6.41%624.62M | -9.54%632.32M | -1.76%659.56M | -7.05%648.07M | -8.31%667.41M | -4.82%698.99M | -1.72%671.37M |
Other non current assets | -9.03%157.13M | -17.75%144.31M | -40.93%176.35M | -19.57%147.51M | -42.66%172.73M | -35.17%175.45M | 67.64%298.57M | 50.28%183.4M | 6.91%301.22M | -2.85%270.64M |
Total non current assets | -2.02%6.86B | -3.74%6.8B | 0.26%6.94B | 2.23%7.02B | 4.23%7B | 7.40%7.06B | 5.41%6.92B | 3.25%6.87B | 1.36%6.72B | -0.96%6.58B |
Total assets | -2.11%19.02B | -0.88%18.82B | 6.88%19.33B | 6.60%19.05B | 7.73%19.43B | 8.44%18.98B | -2.88%18.09B | 7.28%17.87B | 7.06%18.03B | 2.73%17.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -46.72%1.13B | -47.16%1.15B | -2.13%1.68B | -4.66%1.56B | 35.95%2.12B | 30.73%2.18B | -41.20%1.71B | -40.99%1.64B | -51.27%1.56B | -30.22%1.67B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.83%15.54K |
Notes payable and accounts payable | -0.06%5.14B | 6.10%4.88B | 12.87%4.99B | 19.46%5.14B | 14.65%5.14B | 16.45%4.6B | 5.74%4.42B | 9.82%4.3B | 16.84%4.48B | 0.22%3.95B |
-Notes payable | -3.83%1.21B | 17.77%1.13B | 46.22%1.42B | 40.50%1.47B | 44.96%1.26B | 35.45%961.72M | 31.80%971.33M | 49.12%1.05B | 42.15%867.97M | 4.07%710.04M |
-Accounts payable | 1.16%3.93B | 3.01%3.75B | 3.49%3.57B | 12.68%3.66B | 7.37%3.88B | 12.28%3.64B | 0.16%3.45B | 1.22%3.25B | 12.05%3.61B | -0.59%3.24B |
Contract liabilities | -5.65%455.05M | -5.98%438.75M | 14.51%472.49M | 53.54%465.09M | 108.34%482.32M | 55.38%466.65M | 32.52%412.62M | -15.20%302.91M | 52.75%231.5M | 88.70%300.32M |
Salaries payable | 1.25%342.01M | 3.92%313.96M | 29.44%381.2M | 16.24%385.53M | 2.32%337.79M | -2.99%302.13M | -12.91%294.5M | -9.55%331.66M | 0.18%330.12M | 5.33%311.44M |
Taxs payable | -15.05%125.83M | -21.10%118.5M | -11.82%113.86M | -30.70%126.13M | -27.19%148.12M | -12.78%150.2M | -30.66%129.12M | 0.74%182M | 46.46%203.43M | 51.91%172.21M |
Other payable (including interest and dividends) | -2.23%258.78M | 46.09%471.12M | 12.24%225.92M | 102.60%216.39M | 155.28%264.68M | 248.80%322.49M | 155.94%201.3M | 26.49%106.81M | -45.23%103.68M | -53.81%92.46M |
-Dividend payable | ---- | 127.43%235.12M | ---- | ---- | ---- | --103.38M | ---- | ---- | -89.28%7.35M | ---- |
-Other payable | ---- | 7.71%236M | ---- | ---- | ---- | 136.99%219.11M | ---- | 26.49%106.81M | ---- | -53.81%92.46M |
Non current liabilities due within one year | 846.44%975.6M | 710.30%926.71M | -48.78%276.44M | -61.32%287.86M | -90.61%103.08M | -90.54%114.37M | 7.50%539.74M | 79.64%744.14M | 296.45%1.1B | 48.10%1.21B |
Other current liabilities | 1.90%573.82M | 14.67%572.92M | 13.56%552.06M | 16.04%542.42M | 15.15%563.13M | -0.94%499.6M | -7.25%486.12M | -1.51%467.43M | -8.79%489.04M | -0.86%504.36M |
Total current liabilities | -1.76%9B | 2.74%8.88B | 5.99%8.69B | 8.03%8.72B | 7.78%9.16B | 5.22%8.64B | -9.27%8.2B | -5.81%8.07B | -1.86%8.5B | -2.60%8.21B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -23.68%152.76M | -21.86%156.4M | --341.83M | --347.67M | -73.57%200.15M | -72.53%200.15M | ---- | ---- |
Bonds payable | ---- | ---- | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | --500M | --500M | --500M | --500M |
Long term account payable | ---- | -38.91%9.5M | ---- | ---- | ---- | 77.71%15.55M | ---- | 77.71%15.55M | ---- | 16.67%8.75M |
Long term salaries pay | -77.08%304.11K | 77.15%3.58M | 64.40%3.84M | -0.06%4.15M | 3.00%1.33M | 27.09%2.02M | 26.79%2.34M | 92.78%4.15M | 19.75%1.29M | -11.74%1.59M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | --270K | ---- | ---- | ---- | ---- |
Estimate liabilities | 35.07%18.65M | 27.43%18.27M | 34.18%18.3M | 38.57%18.72M | 350.35%13.8M | 112.70%14.34M | 100.19%13.64M | 94.57%13.51M | 8.95%3.07M | 134.54%6.74M |
Deferred tax liabilities | -64.75%3.81M | -64.68%3.92M | -64.58%4.04M | -52.23%4.16M | -0.43%10.8M | -0.04%11.1M | -0.12%11.39M | -25.62%8.72M | 80.30%10.85M | 79.38%11.1M |
Long term deferred income | -17.91%83.53M | -17.92%87.91M | -16.92%91M | -16.98%91.91M | -9.29%101.76M | -4.05%107.1M | -13.19%109.52M | -11.22%110.71M | 2.67%112.18M | 1.78%111.63M |
Lease liabilities | -7.20%436.88M | -11.37%433.83M | 12.17%479.16M | -1.67%476.74M | -1.62%470.76M | 8.89%489.5M | -9.69%427.15M | -8.44%484.86M | -12.88%478.49M | -10.18%449.55M |
Total non current liabilities | -62.18%550.68M | -62.56%557M | -1.65%1.26B | -5.69%1.26B | 29.82%1.46B | 36.55%1.49B | -7.79%1.28B | -5.53%1.34B | -28.13%1.12B | -28.04%1.09B |
Total liabilities | -10.05%9.55B | -6.85%9.43B | 4.96%9.95B | 6.08%9.98B | 10.35%10.61B | 8.89%10.13B | -9.07%9.48B | -5.77%9.41B | -5.88%9.62B | -6.47%9.3B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%940.5M | -0.01%940.5M | 0.07%940.51M | 2.58%940.61M | 2.58%940.61M | 2.58%940.61M | 2.50%939.86M | 20.11%916.97M | 20.11%916.97M | 19.81%916.97M |
Capital reserve funds | 2.24%3.67B | 2.25%3.66B | 0.90%3.6B | 3.22%3.6B | 3.03%3.59B | 2.80%3.58B | 2.51%3.57B | 53.42%3.48B | 52.41%3.48B | 54.60%3.48B |
Surplus reserve funds | 0.00%141.48M | 0.00%141.48M | 0.00%141.48M | 0.00%141.48M | 0.00%141.48M | 0.00%141.48M | 0.00%141.48M | 0.00%141.48M | 28.90%141.48M | 28.90%141.48M |
Retained profit | 20.11%2.71B | 22.22%2.61B | 33.36%2.67B | 27.75%2.44B | 25.86%2.26B | 24.17%2.13B | 13.63%2B | 14.73%1.91B | 10.27%1.79B | 3.56%1.72B |
Less:Treasury stock | -8.02%102.94M | -2.77%108.83M | 0.31%108.87M | --109.32M | --111.92M | --111.92M | --108.53M | ---- | ---- | ---- |
Other composite income | -20.75%-72.05M | -272.34%-65.69M | 14.42%-57.58M | -9.58%-70.55M | 28.63%-59.67M | 82.08%-17.64M | 24.61%-67.28M | 15.17%-64.38M | -56.63%-83.6M | -248.29%-98.43M |
Specific reserves | 55.37%101.18M | 34.46%92.58M | 20.18%82.24M | 13.68%69.53M | 2.03%65.12M | 5.36%68.85M | 5.70%68.43M | -5.95%61.16M | -14.66%63.82M | -21.47%65.35M |
Shareholders equity without minority interests | 8.31%7.39B | 7.91%7.27B | 11.05%7.27B | 8.67%7.01B | 8.01%6.82B | 8.17%6.74B | 4.26%6.54B | 33.52%6.45B | 31.40%6.31B | 28.94%6.23B |
Minority interests | 4.54%2.09B | -0.28%2.11B | 2.44%2.11B | 2.36%2.05B | -5.05%2B | 7.12%2.12B | 7.40%2.06B | 9.28%2.01B | 15.40%2.1B | -12.77%1.98B |
Total shareholder equity | 7.45%9.47B | 5.95%9.38B | 8.98%9.38B | 7.18%9.06B | 4.75%8.82B | 7.92%8.86B | 4.99%8.61B | 26.85%8.46B | 27.00%8.42B | 15.61%8.21B |
Total liabilityies and equity | -2.11%19.02B | -0.88%18.82B | 6.88%19.33B | 6.60%19.05B | 7.73%19.43B | 8.44%18.98B | -2.88%18.09B | 7.28%17.87B | 7.06%18.03B | 2.73%17.51B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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