(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 | -6.53%1.06B | -11.07%1.02B | -7.33%1.17B | -44.59%1.03B | -29.31%1.14B | -39.56%1.15B | -57.68%1.27B | 93.12%1.87B | 54.72%1.61B | 85.07%1.9B |
Notes receivable and accounts receivable | 26.32%2.39B | 30.17%2.39B | 30.19%2.16B | 30.00%1.97B | -2.36%1.9B | 0.14%1.84B | -0.13%1.66B | -1.36%1.52B | 50.65%1.94B | 59.85%1.83B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | -68.86%1.7M | -78.34%1.7M | -58.83%3.63M | -68.07%5.6M | -71.62%5.46M |
-Accounts receivable | 26.32%2.39B | 30.29%2.39B | 30.32%2.16B | 30.32%1.97B | -2.07%1.9B | 0.34%1.83B | 0.24%1.65B | -1.03%1.51B | 52.29%1.94B | 62.09%1.83B |
Other receivables (including interest and dividends) | -13.89%39.6M | -29.47%33.15M | -6.13%44.61M | -11.09%39.38M | 5.06%45.99M | 8.17%47.01M | -23.21%47.52M | 1.93%44.3M | 0.76%43.77M | -4.99%43.46M |
-Other receivable | ---- | -29.47%33.15M | ---- | ---- | ---- | 8.17%47.01M | ---- | 1.93%44.3M | ---- | -4.99%43.46M |
Contractual assets | 2.94%389.62M | 5.46%361.04M | 19.92%373.81M | 40.06%406.97M | 49.61%378.48M | 19.15%342.35M | 26.20%311.71M | 27.65%290.57M | -14.93%252.98M | -15.99%287.33M |
Advance payment | -4.48%36.29M | -37.83%32.26M | -49.92%28.71M | -37.43%32.72M | -16.61%37.99M | 42.33%51.89M | 52.54%57.32M | 97.95%52.29M | 95.75%45.56M | 73.60%36.45M |
Inventories | -18.37%46.66M | 11.63%54.64M | 25.29%59.3M | 24.34%62.73M | 6.75%57.16M | 6.78%48.95M | 7.21%47.32M | 16.01%50.46M | 40.05%53.55M | 26.84%45.84M |
Receivable financing | 1,101.01%3M | 2,026.86%2.46M | 652.40%3.01M | 3,022.14%3.12M | --250K | --115.75K | --400K | -80.00%100K | ---- | ---- |
Non-current assets due within one year | -15.76%53.51M | -15.64%53.51M | -15.51%53.51M | -15.39%53.51M | -11.10%63.52M | 13.74%63.43M | 53.18%63.33M | 52.95%63.24M | -50.35%71.45M | --55.76M |
Other current assets | -16.29%212.52M | -12.88%223.75M | -7.81%235.14M | 0.08%257.14M | 3.08%253.89M | 17.55%256.84M | 25.64%255.07M | 12.97%256.94M | 19.71%246.29M | 12.96%218.5M |
Total current assets | 9.52%4.24B | 9.94%4.17B | 11.41%4.13B | -6.74%3.86B | -9.24%3.87B | -14.14%3.79B | -31.29%3.7B | 28.48%4.14B | 38.35%4.27B | 49.69%4.42B |
Non Current assets | ||||||||||
Long term receivable account | 0.31%35.89M | 0.31%35.89M | 0.31%35.89M | 0.31%35.89M | 0.68%35.78M | -28.57%35.78M | -28.69%35.78M | -27.89%35.78M | -99.40%35.54M | -99.11%50.09M |
Fixed assets | ---- | -3.04%320.25M | ---- | ---- | ---- | -2.53%330.27M | ---- | 1.71%338.64M | ---- | 575.88%338.85M |
Intangible assets | -3.73%10.81B | -3.23%10.91B | -1.44%11B | 1.33%11.12B | 5.01%11.23B | 6.75%11.28B | 13.67%11.17B | 14.90%10.97B | 26.27%10.7B | 30.31%10.57B |
Goodwill | ---- | ---- | ---- | ---- | -23.20%33.72M | -23.20%33.72M | -23.20%33.72M | -23.20%33.72M | 0.00%43.91M | 0.00%43.91M |
Long deferred expense | -32.86%4.5M | -30.36%5.05M | 1,847.45%5.6M | 969.43%6.15M | 703.70%6.7M | 623.72%7.25M | -76.15%287.41K | 652.65%574.82K | 3,446.10%833.33K | 1,105.97%1M |
Deferred tax assets | 1.03%261.51M | 3.30%266.51M | 12.10%268.58M | 15.61%266.53M | 20.38%258.84M | 20.44%257.99M | 12.98%239.59M | 11.49%230.55M | -1.58%215.02M | -0.17%214.2M |
Usufruct assets | 206.33%8.26M | 250.24%9.33M | -3.96%3.56M | -22.57%3.54M | -52.03%2.7M | -58.45%2.66M | -41.70%3.71M | -36.41%4.57M | -15.82%5.62M | -16.56%6.41M |
Other non current assets | -2.89%6.72B | -2.35%6.79B | -0.14%6.88B | -0.07%6.92B | 0.02%6.92B | 2.06%6.96B | 1.68%6.89B | 3.11%6.92B | 781.13%6.92B | 692.34%6.82B |
Total non current assets | -3.51%18.16B | -2.94%18.35B | -0.96%18.53B | 0.75%18.67B | 3.09%18.82B | 4.81%18.9B | 7.91%18.7B | 9.09%18.53B | 15.24%18.26B | 17.93%18.04B |
Total assets | -1.29%22.4B | -0.79%22.52B | 1.09%22.65B | -0.62%22.54B | 0.75%22.7B | 1.08%22.69B | -1.40%22.41B | 12.18%22.68B | 19.01%22.53B | 23.06%22.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 5.88%546.76M | 69.47%723.9M | 18.93%596.48M | -17.95%516.44M | -23.84%516.42M | -28.00%427.15M | -56.14%501.54M | -49.60%629.45M | -37.85%678.11M | -77.40%593.3M |
Notes payable and accounts payable | -35.05%723.43M | -37.26%792.49M | -30.38%837.47M | -19.86%1.01B | -10.75%1.11B | -6.74%1.26B | -7.35%1.2B | -11.58%1.27B | -10.86%1.25B | 1.61%1.35B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.82M |
-Accounts payable | -35.05%723.43M | -37.26%792.49M | -30.38%837.47M | -19.86%1.01B | -10.75%1.11B | -5.36%1.26B | -5.93%1.2B | -10.36%1.27B | -9.61%1.25B | 0.12%1.33B |
Contract liabilities | 52.87%2.39M | 54.02%3.4M | 134.36%2.21M | -96.39%614.2K | -45.44%1.57M | -73.17%2.21M | -82.28%943.3K | 44.70%17M | -55.59%2.87M | 2,763.97%8.22M |
Advance receipts | ---- | ---- | ---- | ---- | --32.42M | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -7.96%55.41M | 5.65%59.58M | 14.12%53.22M | 8.24%109.88M | 11.68%60.2M | 13.18%56.39M | 12.63%46.64M | -3.26%101.52M | 15.31%53.9M | 10.49%49.83M |
Taxs payable | 17.48%83.2M | 8.87%67.08M | 17.23%68.01M | 8.24%59.21M | 17.24%70.83M | 13.06%61.61M | -1.46%58.02M | 18.55%54.7M | 14.00%60.41M | 7.76%54.49M |
Other payable (including interest and dividends) | -17.38%163.1M | -55.07%166M | -7.86%161.74M | 12.28%152.35M | 44.33%197.4M | 30.02%369.46M | 28.77%175.53M | 2.36%135.69M | 21.06%136.77M | 104.08%284.15M |
-Dividend payable | --3.6M | -93.70%14.8M | --19.6M | 8.89%19.6M | ---- | 37.04%234.81M | ---- | --18M | --26M | 398.36%171.34M |
Non current liabilities due within one year | -42.01%1.22B | 41.07%1.26B | 80.66%2.19B | 74.47%2.14B | 122.84%2.1B | -0.77%894.96M | 45.95%1.21B | 55.04%1.23B | 19.55%943.15M | 23.82%901.92M |
Total current liabilities | -31.78%2.79B | -0.00%3.07B | 22.28%3.91B | 16.37%3.99B | 31.10%4.09B | -5.28%3.07B | -8.99%3.2B | -8.93%3.43B | -10.74%3.12B | -34.04%3.25B |
Current liabilities | ||||||||||
Long term loan | 6.38%7.69B | -8.42%7.75B | -12.61%7.06B | -15.52%7.03B | -16.90%7.23B | -2.82%8.47B | -9.42%8.07B | -4.40%8.33B | 0.09%8.7B | 27.50%8.71B |
Bonds payable | 3.51%2.33B | 3.55%2.31B | 3.60%2.3B | 3.64%2.28B | 3.70%2.26B | 3.73%2.24B | 3.78%2.22B | --2.2B | --2.17B | --2.15B |
Estimate liabilities | 4.50%14.12M | 4.50%13.97M | 4.50%13.81M | 4.50%13.66M | 5.07%13.51M | 5.66%13.36M | --13.22M | --13.07M | --12.86M | --12.65M |
Deferred tax liabilities | 5.15%544.11M | 4.55%536.71M | 5.68%527.26M | 7.80%525.97M | 11.91%517.44M | 14.37%513.33M | 15.28%498.93M | 15.73%487.89M | 169.33%462.38M | 175.02%448.83M |
Long term deferred income | 2.39%171.21M | 13.72%171.97M | 12.80%172.22M | 12.97%173.96M | 10.50%167.2M | -0.84%151.23M | 16.46%152.68M | 16.64%154M | 20.37%151.31M | 20.52%152.51M |
Lease liabilities | 123.48%4.67M | 152.36%5.5M | 11.99%2.51M | 16.85%2.58M | -10.13%2.09M | -5.63%2.18M | -14.97%2.24M | -38.25%2.2M | -24.18%2.32M | -43.51%2.31M |
Total non current liabilities | 5.43%11B | -5.12%11.04B | -8.02%10.31B | -10.17%10.27B | -11.30%10.43B | -0.94%11.63B | -5.62%11.21B | 19.97%11.43B | 27.04%11.76B | 58.79%11.75B |
Total liabilities | -5.06%13.79B | -4.05%14.11B | -1.29%14.22B | -4.04%14.26B | -2.40%14.53B | -1.88%14.71B | -6.39%14.41B | 11.79%14.86B | 16.67%14.88B | 21.70%14.99B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
Other equity instruments | -0.00%217.56M | -0.00%217.56M | -0.00%217.56M | -0.00%217.56M | -0.00%217.56M | -0.00%217.56M | -0.00%217.56M | --217.56M | --217.56M | --217.57M |
Capital reserve funds | -0.02%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B |
Surplus reserve funds | 42.23%340.34M | 42.23%340.34M | 42.23%340.34M | 42.23%340.34M | 131.69%239.29M | 131.69%239.29M | 131.69%239.29M | 131.69%239.29M | 1.39%103.28M | 1.39%103.28M |
Retained profit | 8.36%3.72B | 7.92%3.52B | 10.18%3.56B | 11.78%3.42B | 12.70%3.43B | 13.55%3.26B | 16.54%3.23B | 18.09%3.06B | 59.93%3.05B | 72.05%2.87B |
Other composite income | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | -92.73%2.08M | -91.53%2.08M | -86.51%2.08M | -86.97%2.08M |
Specific reserves | 125.94%32.93M | 148.39%28.52M | 229.76%24.11M | 968.95%16.67M | --14.57M | --11.48M | --7.31M | --1.56M | ---- | ---- |
Shareholders equity without minority interests | 5.26%8.12B | 4.99%7.91B | 5.96%7.95B | 6.51%7.81B | 7.49%7.71B | 7.67%7.54B | 8.31%7.51B | 12.29%7.33B | 23.12%7.17B | 25.17%7B |
Minority interests | 8.02%496.06M | 8.77%487.8M | -3.36%474.94M | -3.42%466.52M | -2.16%459.23M | -2.52%448.48M | 22.59%491.43M | 24.02%483.04M | 35.89%469.39M | 37.97%460.08M |
Total shareholder equity | 5.42%8.61B | 5.20%8.4B | 5.38%8.43B | 5.90%8.27B | 6.90%8.17B | 7.04%7.99B | 9.09%8B | 12.95%7.81B | 23.83%7.64B | 25.89%7.46B |
Total liabilityies and equity | -1.29%22.4B | -0.79%22.52B | 1.09%22.65B | -0.62%22.54B | 0.75%22.7B | 1.08%22.69B | -1.40%22.41B | 12.18%22.68B | 19.01%22.53B | 23.06%22.45B |
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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