(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 | 13.50%1.79B | -29.75%1.16B | -24.07%1.39B | -3.10%2.5B | 14.68%1.57B | 20.79%1.66B | 26.05%1.84B | 18.66%2.58B | -29.27%1.37B | -16.12%1.37B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.33%500.33M | -0.04%501.29M |
Notes receivable and accounts receivable | 39.64%2.67B | 20.67%2.61B | 9.07%2.24B | 13.10%2.01B | -23.77%1.91B | -18.03%2.17B | 8.73%2.05B | -0.09%1.78B | 59.46%2.5B | 59.48%2.64B |
-Notes receivable | -2.11%12.74M | 184.57%27.46M | 14.11%27.7M | 138.26%36.56M | --13.01M | 973.31%9.65M | 1,113.71%24.27M | 365.12%15.34M | ---- | -85.02%899.09K |
-Accounts receivable | 39.93%2.65B | 19.93%2.59B | 9.01%2.21B | 12.01%1.98B | -24.29%1.9B | -18.37%2.16B | 7.56%2.03B | -0.76%1.77B | 60.28%2.5B | 60.00%2.64B |
Other receivables (including interest and dividends) | 13.31%51.66M | 1.79%60.48M | -4.92%52.18M | -1.07%51.02M | -15.03%45.6M | 19.01%59.42M | 44.51%54.88M | 21.00%51.57M | -2.62%53.66M | -0.93%49.93M |
-Other receivable | ---- | 1.79%60.48M | ---- | ---- | ---- | 19.01%59.42M | ---- | 21.00%51.57M | ---- | -0.93%49.93M |
Contractual assets | -2.71%2.36B | -2.41%2.31B | -2.16%1.93B | -3.35%2.21B | -4.89%2.42B | -4.39%2.37B | -20.96%1.97B | -5.08%2.29B | 145.04%2.55B | 122.58%2.48B |
Advance payment | -11.15%421.83M | -12.76%322.07M | 28.58%424.52M | 13.99%343.67M | -9.88%474.75M | -33.44%369.18M | -26.39%330.17M | -17.31%301.49M | -44.77%526.82M | -32.61%554.66M |
Inventories | -20.49%742.91M | -29.53%636.06M | -27.79%633.55M | -15.22%699M | 0.83%934.31M | 28.45%902.65M | 20.34%877.37M | 15.47%824.53M | -14.25%926.61M | -22.72%702.72M |
Receivable financing | 36.02%165.31M | -35.92%118.87M | 19.38%225.72M | -18.95%179.03M | 10.43%121.53M | -0.54%185.5M | 54.78%189.08M | -20.43%220.87M | -24.39%110.06M | 0.13%186.51M |
Other current assets | 78.14%40.8M | -47.00%32.2M | 27.05%39.23M | -12.81%38.96M | -70.93%22.9M | -35.65%60.75M | -2.19%30.88M | 603.71%44.69M | 574.05%78.77M | 421.27%94.39M |
Total current assets | 9.69%8.23B | -6.56%7.26B | -5.53%6.93B | -0.68%8.04B | -12.94%7.5B | -9.47%7.77B | -4.76%7.34B | -2.22%8.09B | 18.11%8.62B | 24.47%8.58B |
Non Current assets | ||||||||||
Other non-current financial assets | 22.86%700K | 22.86%700K | 22.86%700K | 22.86%700K | 5.11%569.74K | 5.11%569.74K | 5.11%569.74K | 5.11%569.74K | -41.14%542.07K | -41.14%542.07K |
Fixed assets | ---- | -4.41%847.22M | ---- | ---- | ---- | 1.76%886.26M | ---- | 16.00%919.29M | ---- | 8.31%870.89M |
Constru in process | ---- | 264.83%123.37M | ---- | ---- | ---- | -44.06%33.82M | ---- | -85.30%16.99M | ---- | 392.43%60.45M |
Intangible assets | -4.59%249.31M | -4.45%252.6M | -2.41%261.16M | -4.69%258.2M | -4.65%261.3M | 2.76%264.37M | 2.90%267.61M | 3.21%270.91M | 3.34%274.04M | -3.95%257.28M |
Development expenditure | 68.58%36.06M | 81.91%35.58M | 95.94%34.91M | 50.31%26.78M | 14,376.49%21.39M | 13,137.99%19.56M | 11,960.42%17.82M | 11,960.42%17.82M | --147.74K | --147.74K |
Goodwill | 0.00%132.92M | 0.00%132.92M | 0.00%132.92M | 0.00%132.92M | 0.00%132.92M | --132.92M | --132.92M | --132.92M | --132.92M | ---- |
Long deferred expense | -33.62%1.48M | -34.74%1.35M | -20.67%1.77M | -12.40%2.15M | -9.15%2.23M | 437.18%2.06M | 381.26%2.23M | 352.54%2.45M | 1,330.73%2.45M | 78.53%383.72K |
Deferred tax assets | -17.22%62.14M | -19.57%62.1M | -16.45%64.64M | -3.98%64.66M | 2.85%75.07M | 5.79%77.21M | 4.57%77.36M | -9.06%67.33M | -1.13%72.99M | -1.15%72.99M |
Usufruct assets | -22.70%70.06M | -16.78%102.85M | -10.25%140.56M | -11.63%193.64M | -67.25%90.63M | -62.33%123.59M | -59.82%156.62M | -52.57%219.12M | -46.88%276.77M | -44.54%328.1M |
Other non current assets | 3.00%1.25B | 0.01%1.23B | 21.46%1.83B | 18.91%1.83B | 132.10%1.22B | 133.42%1.23B | 124.90%1.51B | 125.05%1.54B | -19.92%523.68M | -19.89%526.29M |
Total non current assets | 2.13%2.77B | 0.67%2.79B | 11.18%3.43B | 9.46%3.49B | 22.71%2.71B | 30.78%2.77B | 32.48%3.09B | 33.20%3.18B | -5.31%2.21B | -12.08%2.12B |
Total assets | 7.68%11B | -4.66%10.04B | -0.58%10.37B | 2.19%11.52B | -5.67%10.21B | -1.50%10.54B | 3.89%10.43B | 5.72%11.28B | 12.44%10.83B | 15.01%10.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -96.66%10M | -96.66%10M | -88.80%31.3M | -50.13%129.5M | 15.33%299.5M | 10.84%299.5M | -0.68%279.5M | -7.08%259.7M | 4.09%259.7M |
Notes payable and accounts payable | 12.42%5.45B | -1.36%4.7B | 6.09%5.03B | 6.18%5.95B | -5.13%4.85B | -4.38%4.77B | 2.92%4.74B | 15.05%5.61B | 53.39%5.11B | 45.10%4.99B |
-Notes payable | 107.64%1.59B | 18.29%763.85M | 35.36%1.03B | 33.72%1.32B | -24.29%766.54M | -5.45%645.73M | 60.77%763.06M | 100.87%984.62M | 73.68%1.01B | 1.43%682.94M |
-Accounts payable | -5.45%3.86B | -4.43%3.94B | 0.47%3.99B | 0.31%4.64B | -0.40%4.09B | -4.21%4.12B | -3.73%3.98B | 5.46%4.62B | 49.08%4.1B | 55.74%4.3B |
Contract liabilities | 35.98%694.41M | -15.63%501.15M | -11.35%596.31M | 31.82%649.61M | -21.90%510.67M | -8.22%593.97M | 23.23%672.64M | -20.35%492.81M | -46.11%653.9M | -23.35%647.2M |
Salaries payable | 5.65%46.35M | 16.35%51.71M | 41.15%52.57M | 10.66%51.15M | 31.76%43.87M | 31.77%44.44M | 0.39%37.24M | 38.94%46.22M | 27.12%33.29M | 55.06%33.73M |
Taxs payable | -9.01%15.21M | -68.54%8.89M | -47.18%8.64M | -40.15%26.83M | 0.42%16.71M | 27.19%28.24M | -50.30%16.35M | -72.52%44.83M | -64.05%16.64M | -1.86%22.21M |
Other payable (including interest and dividends) | 15.03%124.17M | 6.34%132.22M | 2.28%125.93M | -5.27%135.5M | -15.32%107.95M | 8.32%124.33M | 4.98%123.12M | 8.51%143.05M | -3.33%127.48M | -26.92%114.78M |
-Interest payable | ---- | -88.24%11.25K | ---- | ---- | ---- | --95.67K | ---- | --115.11K | --104.22K | ---- |
-Dividend payable | --2.53M | --2.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 4.38%129.67M | ---- | ---- | ---- | 8.24%124.23M | ---- | 8.51%142.93M | ---- | -26.92%114.78M |
Non current liabilities due within one year | -19.22%97.92M | 7.28%140.7M | 5.80%156.63M | -2.09%158.04M | -33.08%121.21M | -36.49%131.16M | -35.98%148.04M | -27.60%161.42M | --181.12M | --206.5M |
Other current liabilities | 43.02%83M | -14.55%61.85M | -1.31%80.62M | 59.97%96.62M | -26.35%58.03M | -9.89%72.38M | 25.77%81.69M | -18.72%60.4M | -47.34%78.79M | -21.66%80.32M |
Total current liabilities | 11.57%6.52B | -7.46%5.61B | -0.97%6.06B | 3.91%7.1B | -9.67%5.84B | -4.55%6.06B | 3.62%6.12B | 6.82%6.84B | 24.78%6.46B | 31.37%6.35B |
Current liabilities | ||||||||||
Long term loan | --26M | --15M | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -17.11%2.31M | -71.29%2.32M | -71.23%2.54M | -64.88%3.1M | -92.15%2.79M | -77.32%8.07M | -75.88%8.83M | -76.12%8.83M | 27.05%35.56M | 27.05%35.56M |
Deferred tax liabilities | 9.76%1.4M | 22.59%1.56M | 24.33%1.58M | -4.43%1.58M | 151.86%1.27M | 2,190.61%1.27M | 2,190.61%1.27M | 2,879.81%1.65M | 341.39%504.77K | -51.47%55.5K |
Long term deferred income | 72.34%2.65M | 53.37%2.81M | -0.59%2.18M | -56.83%1.19M | -59.09%1.54M | --1.83M | --2.19M | --2.76M | 373.81%3.77M | ---- |
Lease liabilities | -67.45%4.11M | -78.69%4.43M | -47.40%13.83M | -21.55%44.72M | -89.77%12.63M | -88.32%20.77M | -85.73%26.29M | -72.57%57M | -77.81%123.47M | -71.81%177.87M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --854.93K | ---- | ---- | ---- |
Total non current liabilities | 100.03%36.47M | -18.25%26.11M | -10.92%35.13M | -27.98%50.59M | -88.83%18.23M | -85.04%31.94M | -82.15%39.43M | -71.31%70.25M | -72.10%163.3M | -67.72%213.48M |
Total liabilities | 11.85%6.55B | -7.52%5.64B | -1.03%6.09B | 3.59%7.15B | -11.62%5.86B | -7.16%6.09B | 0.52%6.16B | 3.94%6.91B | 14.95%6.63B | 19.45%6.57B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%1.17B | -0.01%1.17B | -0.01%1.17B | -0.04%1.17B | -0.03%1.17B | -0.03%1.17B | -0.03%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B |
Capital reserve funds | 0.18%1.26B | 0.18%1.26B | 0.18%1.26B | 0.13%1.26B | 1.17%1.26B | 1.17%1.26B | 1.17%1.26B | 1.22%1.26B | 0.26%1.24B | 0.26%1.24B |
Surplus reserve funds | 0.60%201.29M | 0.60%201.29M | 0.60%201.29M | 1.12%201.29M | 10.50%200.09M | 10.50%200.09M | 10.50%200.09M | 9.94%199.07M | 14.85%181.07M | 14.85%181.07M |
Retained profit | 5.20%1.64B | -3.18%1.6B | -1.17%1.47B | -1.30%1.56B | 7.28%1.56B | 9.89%1.65B | 14.76%1.48B | 13.00%1.58B | 14.46%1.45B | 22.90%1.5B |
Less:Treasury stock | -4.32%19.29M | -34.35%19.29M | -34.35%19.29M | -36.26%19.29M | -35.93%20.16M | -6.63%29.38M | -6.63%29.38M | -3.83%30.26M | 0.00%31.47M | 0.00%31.47M |
Specific reserves | 7.39%18.58M | 10.84%18.16M | 27.40%18.36M | 28.46%17.1M | 38.54%17.3M | 23.54%16.39M | 9.98%14.41M | 7.27%13.31M | -15.12%12.49M | -6.29%13.26M |
Shareholders equity without minority interests | 2.07%4.27B | -0.88%4.23B | 0.00%4.09B | -0.06%4.19B | 3.86%4.18B | 4.59%4.26B | 5.89%4.09B | 5.47%4.19B | 5.45%4.03B | 8.12%4.08B |
Minority interests | 2.44%178.22M | 2.38%179.71M | 1.71%178.97M | 0.67%178.57M | 0.47%173.98M | 231.91%175.54M | 288.50%175.96M | 283.28%177.37M | 282.94%173.17M | 65.96%52.89M |
Total shareholder equity | 2.09%4.45B | -0.75%4.41B | 0.07%4.27B | -0.03%4.37B | 3.72%4.36B | 7.50%4.44B | 9.16%4.27B | 8.67%4.37B | 8.70%4.2B | 8.60%4.13B |
Total liabilityies and equity | 7.68%11B | -4.66%10.04B | -0.58%10.37B | 2.19%11.52B | -5.67%10.21B | -1.50%10.54B | 3.89%10.43B | 5.72%11.28B | 12.44%10.83B | 15.01%10.7B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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