(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 | -55.59%828.48M | -44.88%1.11B | -7.85%1.48B | -15.69%2.42B | 13.38%1.87B | 21.87%2.02B | 21.55%1.61B | 66.27%2.87B | 54.15%1.65B | 44.52%1.66B |
Transactional financial assets | 23.29%1.31B | -12.15%1.03B | -23.43%1.19B | -21.39%1.18B | -9.50%1.06B | 7.01%1.17B | 18.40%1.56B | -24.80%1.5B | -24.01%1.17B | -25.85%1.1B |
Notes receivable and accounts receivable | 5.55%1.29B | 12.25%1.27B | 29.39%1.26B | 18.03%1.09B | 36.34%1.22B | 21.09%1.13B | 8.13%976.46M | 20.86%922.84M | 18.74%895.22M | 28.83%937.18M |
-Notes receivable | 346.19%10.23M | --4.35M | 1,640.94%12.09M | 6,999.14%21.13M | --2.29M | ---- | 9.08%694.4K | -53.25%297.6K | ---- | ---- |
-Accounts receivable | 4.91%1.28B | 11.86%1.27B | 28.24%1.25B | 15.77%1.07B | 36.09%1.22B | 21.09%1.13B | 8.13%975.77M | 20.92%922.54M | 18.74%895.22M | 28.83%937.18M |
Other receivables (including interest and dividends) | -35.56%66.5M | -21.00%73.78M | 23.44%60.34M | 138.78%86.29M | 125.13%103.2M | 139.54%93.39M | -31.28%48.89M | 17.69%36.14M | 138.59%45.84M | -4.77%38.99M |
-Other receivable | ---- | -21.00%73.78M | ---- | ---- | ---- | 139.54%93.39M | ---- | 17.69%36.14M | ---- | 12.11%38.99M |
Contractual assets | 16.32%50.74M | 19.01%53.27M | -0.37%47.17M | -0.05%47.08M | 34.60%43.62M | 25.10%44.76M | 20.68%47.34M | 39.91%47.1M | -22.67%32.41M | 5.40%35.78M |
Advance payment | -34.92%17.26M | -30.42%18.54M | 144.99%26.78M | 73.53%23.97M | 78.24%26.52M | 21.00%26.65M | -35.05%10.93M | 16.50%13.81M | -18.50%14.88M | 17.20%22.03M |
Inventories | -14.26%673.71M | 12.79%684.55M | 11.29%672.83M | 9.93%595.12M | 26.49%785.77M | -0.98%606.92M | 9.73%604.56M | 15.93%541.39M | 25.13%621.2M | 34.74%612.95M |
Non-current assets due within one year | 1,102.87%129.89M | --136.08M | --143.97M | --106.68M | --10.8M | ---- | ---- | ---- | ---- | ---- |
Other current assets | 49.37%29.47M | 31.64%27.24M | 16.31%25.43M | 2,282.81%522.34M | -17.27%19.73M | -17.76%20.69M | 6.86%21.86M | 152.77%21.92M | 9.57%23.85M | 69.71%25.16M |
Total current assets | -14.49%4.39B | -13.85%4.41B | 0.79%4.92B | 1.96%6.07B | 15.40%5.14B | 15.69%5.12B | 14.99%4.88B | 18.25%5.95B | 12.36%4.45B | 13.02%4.43B |
Non Current assets | ||||||||||
Other debt investment | 412.24%24.04M | 265.84%17.33M | -31.65%10.24M | -75.77%8.49M | -91.69%4.69M | -91.71%4.74M | -74.36%14.98M | -46.68%35.02M | -20.81%56.5M | -27.30%57.12M |
Other non-current financial assets | -32.68%1.84B | -17.09%2.3B | -18.79%2.32B | -6.92%2.36B | 12.42%2.73B | 9.85%2.78B | 0.98%2.85B | -15.07%2.53B | -16.05%2.43B | -10.15%2.53B |
Investment real estate | 28.99%178.11M | 29.75%180.49M | -0.16%138.54M | 0.66%140.46M | 10.41%138.08M | 10.49%139.11M | 9.49%138.76M | 9.43%139.55M | -0.56%125.06M | -0.38%125.9M |
Long-term equity investment | 74.88%2.46B | 25.07%1.7B | 28.73%1.69B | 32.64%1.69B | 23.29%1.41B | 19.91%1.36B | 19.61%1.31B | 14.37%1.27B | 29.19%1.14B | 25.61%1.13B |
Fixed assets | ---- | -4.19%1.51B | ---- | ---- | ---- | -4.22%1.58B | ---- | -3.67%1.62B | ---- | 124.38%1.65B |
Fixed assets liquidation | ---- | --27.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 151.01%432.61M | ---- | ---- | ---- | 169.39%172.35M | ---- | 370.92%124.12M | ---- | -91.28%63.98M |
Intangible assets | 136.55%886.5M | 127.86%900.07M | 130.79%912.99M | 129.42%927.85M | -10.37%374.77M | -5.31%395.02M | 8.39%395.6M | 7.43%404.43M | 80.08%418.14M | 93.74%417.19M |
Goodwill | 3.08%699.32M | 3.08%699.32M | 3.08%699.32M | 3.08%699.32M | -6.07%678.45M | -2.38%678.45M | 84.62%678.45M | 84.62%678.45M | 96.40%722.28M | 90.38%694.95M |
Long deferred expense | -14.66%10.78M | 80.58%11.48M | 88.64%12.55M | 118.38%13.41M | 101.22%12.63M | 195.76%6.36M | 497.92%6.65M | 388.32%6.14M | 131.93%6.28M | -11.83%2.15M |
Deferred tax assets | -8.17%251.18M | 2.92%247.44M | 0.52%224.45M | 12.18%223.55M | 59.31%273.52M | 40.67%240.42M | 34.90%223.3M | 21.93%199.28M | 82.69%171.69M | 41.35%170.91M |
Usufruct assets | -61.06%29.83M | -12.47%35.23M | -16.34%37.69M | -19.31%39.83M | 94.27%76.61M | -7.36%40.25M | 52.57%45.05M | 54.14%49.36M | 348.85%39.43M | 290.36%43.45M |
Other non current assets | -1.31%630.63M | 86.71%687.87M | --276.41M | --312.47M | --639.01M | --368.42M | ---- | ---- | ---- | ---- |
Total non current assets | 11.25%9.02B | 12.45%8.72B | 11.87%8.28B | 17.38%8.28B | 18.22%8.11B | 12.70%7.76B | 8.12%7.4B | 0.17%7.06B | 10.52%6.86B | 12.79%6.88B |
Total assets | 1.27%13.41B | 1.99%13.14B | 7.47%13.2B | 10.32%14.35B | 17.11%13.25B | 13.87%12.88B | 10.75%12.28B | 7.71%13.01B | 11.23%11.31B | 12.88%11.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -36.56%415.86M | -16.19%549.35M | 184.67%156.57M | 456.02%305.78M | 166.73%655.5M | 30.18%655.5M | -82.57%55M | -69.11%54.99M | -12.55%245.76M | 107.23%503.52M |
Transactional financial liabilities | --10M | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -10.27%369.21M | -3.84%394.68M | 3.09%530.93M | -6.31%521.29M | -29.46%411.45M | -27.48%410.42M | 16.67%515.01M | 10.45%556.39M | 110.55%583.25M | 124.81%565.97M |
-Notes payable | --41.29M | --8.15M | --90M | ---- | ---- | ---- | ---- | ---- | --50M | --50M |
-Accounts payable | -20.30%327.92M | -5.82%386.53M | -14.38%440.93M | -6.31%521.29M | -22.84%411.45M | -20.46%410.42M | 16.67%515.01M | 10.45%556.39M | 92.50%533.25M | 104.95%515.97M |
Contract liabilities | -12.46%2.27B | -15.17%2.24B | -9.83%2.49B | -8.49%2.77B | -10.17%2.59B | -2.78%2.64B | -5.06%2.76B | -5.64%3.02B | -0.68%2.88B | -1.99%2.71B |
Advance receipts | -75.04%809.47K | -45.11%1.07M | -67.69%1.05M | -47.33%2.1M | 196.00%3.24M | 69.70%1.96M | 30.51%3.27M | 74.37%3.98M | -19.84%1.1M | -22.54%1.15M |
Salaries payable | -35.88%388.85M | -20.83%388.09M | -9.22%238.43M | -5.50%823.82M | 67.07%606.45M | 41.17%490.19M | 20.71%262.65M | 12.49%871.8M | 64.48%362.98M | 65.15%347.24M |
Taxs payable | -4.09%129.87M | -0.11%156.89M | -2.82%135.39M | 10.10%259.1M | 3.15%135.41M | 8.61%157.06M | -27.29%139.32M | 20.03%235.34M | 72.80%131.28M | 134.57%144.61M |
Other payable (including interest and dividends) | 72.13%202.97M | 51.76%171.43M | 25.41%197.76M | 19.31%211.98M | -34.08%117.91M | -25.60%112.96M | 15.18%157.69M | 4.02%177.67M | -68.74%178.88M | -73.26%151.82M |
-Other payable | ---- | 51.76%171.43M | ---- | ---- | ---- | -25.60%112.96M | ---- | 4.02%177.67M | ---- | -73.26%151.82M |
Non current liabilities due within one year | 145.82%28M | 110.95%34.59M | 1.13%17.61M | -1.82%16.75M | -24.11%11.39M | 5.13%16.4M | 143.64%17.42M | -88.96%17.06M | --15.01M | --15.6M |
Other current liabilities | 0.00%305.26M | 0.00%305.26M | 0.00%305.26M | 0.00%305.26M | 0.00%305.26M | 0.00%305.26M | 0.00%305.26M | 0.00%305.26M | 0.00%305.26M | 0.00%305.26M |
Total current liabilities | -14.86%4.12B | -11.25%4.25B | -3.18%4.08B | -0.44%5.22B | 2.76%4.84B | 0.83%4.78B | -6.84%4.22B | -4.44%5.25B | 1.51%4.71B | 7.69%4.75B |
Current liabilities | ||||||||||
Long term loan | 28.10%178.99M | 9.96%155.02M | 24.59%171.67M | 19.01%137.86M | -47.45%139.72M | -38.96%140.98M | -39.57%137.79M | -49.30%115.83M | -31.61%265.89M | -41.59%230.94M |
Long term account payable | ---- | 5.86%40.54M | ---- | ---- | ---- | --38.3M | ---- | --38.19M | ---- | ---- |
Estimate liabilities | -1.78%20.74M | -1.86%20.72M | 8.70%21.32M | 6.00%21.42M | 15.57%21.11M | 15.58%21.11M | 13.26%19.61M | 16.69%20.21M | 33.82%18.27M | 33.80%18.27M |
Deferred tax liabilities | -52.11%25.65M | -78.25%13.52M | -67.92%24.73M | -41.68%30.23M | 154.86%53.56M | 90.47%62.17M | 51.16%77.07M | -24.00%51.83M | -65.40%21.01M | -48.08%32.64M |
Long term deferred income | -0.09%28.36M | 0.24%29.41M | -7.08%30.03M | -1.10%29.43M | -19.09%28.39M | -18.19%29.34M | -13.04%32.32M | -22.12%29.76M | -20.54%35.08M | -20.65%35.87M |
Lease liabilities | -78.10%14.99M | -33.63%17.91M | -15.55%25.21M | -21.92%27.32M | 147.62%68.45M | -13.68%26.99M | 23.84%29.85M | 50.16%34.98M | 228.85%27.64M | 190.53%31.26M |
Total non current liabilities | -11.52%309.33M | -13.10%277.13M | -6.40%313.44M | -1.42%286.69M | -6.38%349.58M | -8.62%318.89M | -6.35%334.89M | -22.55%290.81M | -27.59%373.42M | -33.89%348.98M |
Total liabilities | -14.63%4.43B | -11.36%4.52B | -3.42%4.4B | -0.49%5.51B | 2.09%5.19B | 0.18%5.1B | -6.80%4.55B | -5.60%5.54B | -1.40%5.08B | 3.24%5.09B |
Shareholders equity | ||||||||||
Paid-in capital | -0.31%1.89B | -0.31%1.89B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 30.00%1.9B | 30.00%1.9B | 30.00%1.9B | 30.00%1.9B | 39.98%1.46B |
Capital reserve funds | -8.94%527.83M | -2.49%514.96M | 31.88%632.92M | 38.12%610.91M | 65.58%579.66M | 27.38%528.1M | 49.00%479.9M | 62.17%442.3M | -38.85%350.08M | -21.68%414.58M |
Surplus reserve funds | 30.49%555.17M | 30.49%555.17M | 30.49%555.17M | 30.49%555.17M | 31.95%425.44M | 31.95%425.44M | 31.95%425.44M | 31.95%425.44M | 70.34%322.43M | 70.34%322.43M |
Retained profit | 19.89%5.35B | 14.70%4.93B | 18.30%5.11B | 25.55%5.15B | 42.79%4.46B | 19.41%4.3B | 18.22%4.32B | 10.92%4.1B | 2.25%3.12B | -0.19%3.6B |
Less:Treasury stock | -25.01%136.52M | 57.78%136.52M | 230.56%271.3M | 172.38%217.53M | 1,415.39%182.04M | -7.16%86.53M | 106.85%82.07M | 101.29%79.86M | -98.50%12.01M | -88.35%93.2M |
Other composite income | -27.11%29.6M | -9.22%38M | 308.78%32.91M | 36.16%31.79M | 35.43%40.61M | 5,539.02%41.86M | 126.25%8.05M | 222.48%23.35M | 428.79%29.98M | 94.44%-769.67K |
Shareholders equity without minority interests | 13.76%8.22B | 9.69%7.8B | 12.89%7.96B | 17.86%8.03B | 26.43%7.22B | 24.60%7.11B | 23.92%7.05B | 19.61%6.81B | 27.85%5.71B | 25.20%5.71B |
Minority interests | -8.02%767.78M | 22.14%813.82M | 24.18%840.95M | 23.11%815.82M | 61.99%834.75M | 30.61%666.3M | 31.75%677.22M | 27.37%662.67M | -5.62%515.3M | -3.44%510.14M |
Total shareholder equity | 11.50%8.99B | 10.76%8.61B | 13.88%8.8B | 18.33%8.84B | 29.37%8.06B | 25.09%7.78B | 24.57%7.73B | 20.26%7.47B | 24.21%6.23B | 22.23%6.22B |
Total liabilityies and equity | 1.27%13.41B | 1.99%13.14B | 7.47%13.2B | 10.32%14.35B | 17.11%13.25B | 13.87%12.88B | 10.75%12.28B | 7.71%13.01B | 11.23%11.31B | 12.88%11.31B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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