(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 | -9.80%2.32B | 1.22%2.57B | 41.23%2.42B | 7.70%2.9B | 41.61%2.57B | -2.46%2.54B | -6.78%1.72B | 8.21%2.7B | 1.99%1.82B | -1.27%2.6B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 116.67%650M | ---- | -13.64%380M | ---- |
Notes receivable and accounts receivable | 13.18%4.12B | 19.13%4.01B | 23.80%3.73B | 25.63%3.84B | 29.71%3.64B | 11.31%3.36B | -3.48%3.02B | -2.99%3.06B | 0.35%2.81B | 15.96%3.02B |
-Notes receivable | -22.90%120.07M | -30.99%87.68M | -31.79%225M | -13.36%361.5M | -63.22%155.74M | -76.92%127.05M | -62.37%329.89M | -58.77%417.25M | 75.93%423.42M | 120.78%550.36M |
-Accounts receivable | 14.79%4B | 21.10%3.92B | 30.62%3.51B | 31.79%3.48B | 46.22%3.49B | 30.94%3.24B | 19.49%2.69B | 23.40%2.64B | -6.76%2.38B | 4.88%2.47B |
Other receivables (including interest and dividends) | 9.71%57.41M | -0.92%51.16M | -17.80%75.68M | -26.62%49.13M | 4.43%52.33M | -1.25%51.64M | 54.50%92.07M | 40.14%66.95M | -19.88%50.12M | -14.75%52.29M |
-Dividend receivable | --4.11K | --4.11K | --4.11K | --4.11K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -0.93%51.16M | ---- | ---- | ---- | -1.25%51.64M | ---- | 40.14%66.95M | ---- | -14.75%52.29M |
Contractual assets | -8.18%617.4M | -23.25%515.04M | -17.15%523.69M | -13.96%530.29M | -14.49%672.39M | -10.38%671.07M | -17.73%632.06M | -16.36%616.33M | -32.56%786.34M | -38.89%748.83M |
Advance payment | 12.26%219M | 6.62%184.6M | 15.59%204.98M | 30.78%168.72M | 37.02%195.09M | 13.72%173.14M | -11.31%177.33M | -14.32%129.01M | -22.29%142.38M | 12.56%152.25M |
Inventories | 14.95%1.97B | 15.99%1.86B | 0.66%1.74B | -4.89%1.51B | -15.62%1.72B | -26.17%1.6B | -13.73%1.73B | -11.10%1.59B | 0.43%2.03B | 19.74%2.17B |
Receivable financing | -14.51%83.33M | -81.01%76.57M | -12.42%376.43M | 15.52%513.96M | -38.30%97.47M | 74.51%403.12M | 38.53%429.82M | 65.51%444.9M | 496.50%157.96M | 104.81%231M |
Other current assets | 104.82%37.8M | 114.20%38.43M | 65.46%23.2M | 29.23%15.3M | 55.12%18.46M | 55.54%17.94M | 37.27%14.02M | 124.20%11.84M | -14.99%11.9M | -32.36%11.54M |
Total current assets | 5.17%9.43B | 5.44%9.31B | 7.63%9.1B | 10.70%9.54B | 9.53%8.97B | -1.89%8.83B | -1.88%8.46B | -0.33%8.61B | -3.64%8.19B | 4.47%9B |
Non Current assets | ||||||||||
Other equity investment | -0.00%89.93M | -0.00%89.93M | -0.00%89.93M | -0.00%89.93M | 0.01%89.93M | 0.01%89.93M | 0.01%89.93M | 0.01%89.93M | 118.14%89.92M | 118.14%89.92M |
Investment real estate | 20,894.76%416.67M | 20,551.06%419.48M | -9.73%1.88M | -8.78%1.94M | -3.85%1.98M | -3.55%2.03M | -3.27%2.08M | -3.00%2.12M | -7.55%2.06M | -7.41%2.11M |
Long-term equity investment | 0.09%214.74M | 0.09%214.74M | 0.07%214.65M | 0.07%214.65M | 0.03%214.55M | --214.55M | --214.51M | --214.51M | --214.5M | ---- |
Fixed assets | ---- | -0.85%848.72M | ---- | ---- | ---- | 7.04%855.98M | ---- | 7.94%883.1M | ---- | 10.37%799.64M |
Fixed assets liquidation | ---- | --420.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | -39.91%316.9M | ---- | ---- | ---- | 48.85%527.41M | ---- | 53.70%471.77M | ---- | 33.58%354.33M |
Intangible assets | -2.39%242.23M | -3.83%240.61M | -3.65%243.25M | -3.52%246.38M | -3.79%248.16M | -4.19%250.19M | -2.35%252.47M | -2.31%255.37M | 1.06%257.94M | 1.33%261.12M |
Long deferred expense | -39.61%3.31M | -24.92%3.71M | -28.05%4.12M | -23.86%4.55M | 102.21%5.48M | 98.27%4.95M | 164.77%5.72M | 165.27%5.98M | 35.47%2.71M | 19.03%2.5M |
Deferred tax assets | 54.58%52.87M | 17.62%46.11M | 13.98%43.82M | 12.11%44.79M | 6.68%34.2M | 20.62%39.21M | 26.53%38.45M | 33.30%39.95M | 20.20%32.06M | 27.14%32.5M |
Usufruct assets | 104.25%52.51M | -70.48%9.26M | -77.33%10.27M | -84.23%8.78M | -49.92%25.71M | -48.22%31.36M | -46.86%45.32M | -31.91%55.69M | -39.37%51.34M | -35.72%60.56M |
Other non current assets | -18.88%51M | -24.12%51.72M | 24.86%60.55M | 28.15%62.22M | -26.91%62.87M | 80.75%68.17M | 85.30%48.49M | 87.42%48.55M | 232.85%86.02M | 40.88%37.71M |
Total non current assets | 9.81%2.29B | 7.58%2.24B | 5.10%2.17B | 4.49%2.16B | 5.56%2.09B | 27.03%2.08B | 26.94%2.07B | 27.71%2.07B | 33.76%1.98B | 13.95%1.64B |
Total assets | 6.04%11.72B | 5.85%11.55B | 7.13%11.28B | 9.50%11.7B | 8.75%11.05B | 2.57%10.91B | 2.70%10.53B | 4.09%10.68B | 1.91%10.16B | 5.83%10.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 18.35%438.5M | 18.80%416.4M | 37.37%415.55M | 43.97%435.87M | 10.76%370.5M | -4.63%350.5M | -24.84%302.51M | -24.84%302.75M | -0.30%334.5M | 9.18%367.5M |
Notes payable and accounts payable | 15.15%1.9B | 23.27%1.83B | 15.54%1.63B | 23.15%1.8B | 13.02%1.65B | -9.54%1.49B | 5.20%1.41B | 8.96%1.47B | 2.61%1.46B | 17.76%1.64B |
-Notes payable | -31.17%161.23M | -32.61%159.62M | -26.20%168.39M | 6.59%279.62M | 30.37%234.25M | -5.33%236.88M | 10.99%228.17M | 17.99%262.33M | -5.30%179.68M | 20.33%250.21M |
-Accounts payable | 22.83%1.74B | 33.87%1.67B | 23.57%1.46B | 26.76%1.53B | 10.58%1.41B | -10.30%1.25B | 4.15%1.18B | 7.17%1.2B | 3.83%1.28B | 17.30%1.39B |
Contract liabilities | 47.90%176.52M | 82.45%160.48M | 53.13%125.7M | 131.75%120.33M | 18.00%119.35M | -54.16%87.96M | -67.90%82.09M | -75.75%51.92M | -65.39%101.15M | -30.86%191.87M |
Advance receipts | ---- | ---- | ---- | ---- | --384.35K | ---- | -25.77%407.55K | ---- | ---- | --18K |
Salaries payable | 36.99%37.39M | 142.08%36.84M | 61.10%14.85M | 27.76%37.4M | 27.37%27.29M | -26.48%15.22M | -11.60%9.22M | -16.18%29.27M | -41.59%21.43M | -37.92%20.7M |
Taxs payable | 63.69%28.7M | -33.89%29.47M | 7.25%21.09M | -33.76%92.69M | -42.34%17.53M | -18.56%44.57M | 35.26%19.66M | 117.40%139.93M | 2.71%30.4M | 63.43%54.73M |
Other payable (including interest and dividends) | -54.76%255.75M | -48.89%235.5M | -5.83%248.28M | 0.12%242.71M | 41.38%565.34M | 22.15%460.82M | -25.19%263.66M | -30.06%242.41M | -0.76%399.88M | -6.64%377.27M |
-Dividend payable | --7.79M | --7.79M | --7.79M | --7.79M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -50.58%227.72M | ---- | ---- | ---- | 22.15%460.82M | ---- | -30.06%242.41M | ---- | -6.64%377.27M |
Non current liabilities due within one year | 305.29%78.62M | 179.92%102.05M | 351.29%150.3M | 372.32%257.37M | -3.25%19.4M | -23.27%36.46M | -4.90%33.3M | 9.81%54.49M | 146.00%20.05M | 10.28%47.52M |
Other current liabilities | 116.73%36.69M | 20.80%39.59M | 25.98%56.37M | 33.45%103.55M | 32.60%16.93M | 110.14%32.78M | 346.70%44.74M | 363.57%77.59M | 17.51%12.77M | 34.83%15.6M |
Total current liabilities | 5.93%2.95B | 13.44%2.85B | 22.88%2.66B | 30.92%3.09B | 17.09%2.78B | -7.49%2.51B | -10.55%2.17B | -4.46%2.36B | -6.26%2.38B | 7.23%2.72B |
Current liabilities | ||||||||||
Long term loan | -54.08%180M | -64.29%140M | -65.02%145.16M | -65.06%145M | 71.93%392M | 101.03%392M | 99.52%415M | 99.50%415M | 8.24%228M | -24.61%195M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Long term salaries pay | -13.63%45.67M | -12.84%45.71M | -12.72%46.15M | -12.70%45.78M | -9.22%52.88M | -10.02%52.44M | -9.22%52.88M | -10.02%52.44M | -2.10%58.25M | -2.05%58.28M |
Specific account payable | ---- | 86.77%20.92M | ---- | ---- | ---- | --11.2M | ---- | --5.1M | ---- | ---- |
Estimate liabilities | 166.70%29.32M | 18.29%13.81M | 11.11%13.58M | 8.48%14.13M | 56.36%10.99M | 39.39%11.67M | 34.98%12.22M | 33.35%13.03M | 3,745.72%7.03M | 292.39%8.37M |
Deferred tax liabilities | 115.21%8.38M | -65.90%1.57M | -81.95%1.14M | -85.35%1.23M | --3.89M | --4.6M | --6.29M | --8.38M | ---- | ---- |
Long term deferred income | -14.05%49.82M | 22.57%56.89M | 5.54%53.11M | 54.24%56.39M | 183.65%57.96M | 104.05%46.42M | 90.05%50.32M | 22.90%36.56M | -21.99%20.43M | -9.31%22.75M |
Lease liabilities | 324.54%48.9M | -40.98%3.15M | -55.33%8.3M | -91.54%640.18K | -73.44%11.52M | -86.01%5.33M | -69.15%18.57M | -81.06%7.57M | -47.45%43.37M | -36.53%38.1M |
Total non current liabilities | -28.35%387.25M | -46.14%282.04M | -50.28%278.64M | -49.01%274.37M | 49.22%540.45M | 59.85%523.66M | 52.66%560.39M | 55.61%538.08M | -4.45%362.18M | -19.19%327.6M |
Total liabilities | 0.35%3.34B | 3.17%3.13B | 7.85%2.94B | 16.10%3.37B | 21.33%3.32B | -0.25%3.04B | -2.24%2.73B | 2.91%2.9B | -6.02%2.74B | 3.59%3.05B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%710.63M | 0.00%710.63M | 0.00%710.63M | 0.00%710.63M | 0.00%710.63M | 0.00%710.63M | 0.00%710.63M | 0.00%710.63M | 0.00%710.63M | 0.00%710.63M |
Capital reserve funds | 4.45%3.15B | 4.87%3.16B | 4.87%3.16B | 4.87%3.16B | 0.00%3.02B | 0.00%3.02B | 0.14%3.02B | 0.14%3.02B | 0.14%3.02B | 0.17%3.02B |
Surplus reserve funds | 3.05%64.68M | 3.05%64.68M | 3.05%64.68M | 3.05%64.68M | 10.71%62.77M | 10.71%62.77M | 10.71%62.77M | 10.71%62.77M | 12.32%56.7M | 12.32%56.7M |
Retained profit | 6.06%4.19B | 2.83%4.21B | 2.96%4.14B | 3.27%4.14B | 8.06%3.95B | 7.07%4.1B | 8.77%4.02B | 8.79%4B | 11.25%3.66B | 14.49%3.82B |
Other composite income | 24.61%-13.04M | 24.61%-13.04M | 24.61%-13.04M | 24.61%-13.04M | 6.68%-17.3M | 6.68%-17.3M | 6.68%-17.3M | 6.68%-17.3M | -421.59%-18.54M | -421.59%-18.54M |
Specific reserves | 102.86%10.95M | 100.76%9.31M | 112.96%8.21M | 143.32%7.52M | 134.05%5.4M | 203.61%4.64M | --3.86M | --3.09M | 21.18%2.31M | 33.70%1.53M |
Shareholders equity without minority interests | 4.99%8.12B | 3.48%8.15B | 3.55%8.07B | 3.71%8.07B | 4.11%7.73B | 3.70%7.87B | 4.55%7.8B | 4.54%7.78B | 5.18%7.42B | 6.76%7.59B |
Minority interests | --271.04M | --268.41M | --260.07M | --259.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 8.49%8.39B | 6.89%8.41B | 6.88%8.33B | 7.04%8.33B | 4.11%7.73B | 3.70%7.87B | 4.55%7.8B | 4.54%7.78B | 5.18%7.42B | 6.76%7.59B |
Total liabilityies and equity | 6.04%11.72B | 5.85%11.55B | 7.13%11.28B | 9.50%11.7B | 8.75%11.05B | 2.57%10.91B | 2.70%10.53B | 4.09%10.68B | 1.91%10.16B | 5.83%10.64B |
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 Tung 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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