(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 | -28.25%132.2M | 45.57%214.84M | 36.77%262.96M | 95.52%534.17M | -47.48%184.25M | -67.03%147.58M | -67.66%192.27M | -68.76%273.21M | -65.05%350.8M | -59.37%447.65M |
Transactional financial assets | -95.42%131.83K | -98.14%131.83K | -17.30%13.13M | 52.97%23.87M | -85.13%2.88M | -55.52%7.08M | -45.04%15.88M | -73.25%15.6M | -65.85%19.35M | -64.86%15.92M |
Notes receivable and accounts receivable | -7.38%410.75M | -11.97%433.75M | -78.22%439.19M | -79.53%436.2M | -85.92%443.5M | -84.54%492.73M | -38.32%2.02B | -34.98%2.13B | -10.78%3.15B | -12.95%3.19B |
-Notes receivable | -46.66%5.02M | -71.55%5.58M | -92.36%2.53M | -88.09%1.25M | -99.01%9.41M | -97.96%19.63M | -97.53%33.07M | -99.22%10.48M | -22.56%951.27M | -39.57%961.63M |
-Accounts receivable | -6.53%405.72M | -9.50%428.17M | -77.98%436.66M | -79.49%434.96M | -80.25%434.08M | -78.74%473.1M | 2.76%1.98B | 9.35%2.12B | -4.50%2.2B | 7.52%2.22B |
Other receivables (including interest and dividends) | 95.55%445.31M | 66.99%379.3M | 361.89%425.05M | 198.86%423.26M | 71.10%227.73M | 35.96%227.14M | -44.18%92.02M | -20.69%141.62M | -36.92%133.09M | -18.37%167.07M |
-Other receivable | ---- | 66.99%379.3M | ---- | ---- | ---- | 35.96%227.14M | ---- | -20.69%141.62M | ---- | -18.37%167.07M |
Contractual assets | -26.45%254.97M | -26.82%268.55M | -79.65%256.06M | -78.85%294.45M | -56.99%346.67M | -56.96%366.99M | -38.84%1.26B | -40.22%1.39B | -70.38%805.94M | -69.68%852.59M |
Advance payment | -16.75%66.14M | -11.72%81.31M | -50.75%72.27M | -25.06%57M | -29.25%79.45M | -11.79%92.11M | -3.94%146.73M | -13.39%76.07M | 13.98%112.3M | 44.07%104.43M |
Inventories | -46.61%153.01M | -55.88%164.24M | -72.03%222.83M | -77.31%165.98M | -70.67%286.61M | -57.23%372.24M | -3.73%796.54M | 4.49%731.45M | -8.65%977.21M | -8.11%870.3M |
Other current assets | 84.33%31.32M | -50.79%27.27M | -73.34%29.49M | -74.54%27.44M | -87.67%16.99M | -62.58%55.41M | -30.26%110.61M | -38.04%107.76M | 127.08%137.76M | 149.51%148.08M |
Total current assets | -5.93%1.49B | -10.90%1.57B | -62.82%1.72B | -59.70%1.96B | -72.07%1.59B | -69.59%1.76B | -36.18%4.63B | -36.60%4.87B | -35.03%5.69B | -34.94%5.79B |
Non Current assets | ||||||||||
Other equity investment | -9.32%345.54K | -9.32%345.54K | -85.73%345.54K | -85.73%345.54K | -85.10%381.06K | -85.10%381.06K | -6.77%2.42M | 334.87%2.42M | 479.69%2.56M | 575.40%2.56M |
Other non-current financial assets | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 150.00%9.6M | -71.15%9.6M | -75.41%9.6M | -75.41%9.6M | -90.16%3.84M | -14.75%33.28M |
Investment real estate | -8.77%92.91M | -9.27%93.23M | -34.79%100.42M | -29.65%101.34M | 10.18%101.85M | 10.16%102.76M | 206.99%153.99M | 185.20%144.04M | 91.74%92.44M | 341.48%93.28M |
Long-term equity investment | -33.57%13.46M | -33.57%13.46M | -33.57%13.46M | -33.57%13.46M | -0.83%20.26M | -0.83%20.26M | -0.83%20.26M | -0.83%20.26M | 19.99%20.43M | 19.99%20.43M |
Fixed assets | ---- | 4.97%519.79M | ---- | ---- | ---- | -4.85%495.17M | ---- | -4.02%510.25M | ---- | -3.86%520.44M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.8K |
Constru in process | ---- | -95.56%246.06K | ---- | ---- | ---- | -87.07%5.54M | ---- | 131.54%59.46M | ---- | 783.30%42.85M |
Intangible assets | -7.79%35.61M | -7.77%36.86M | -29.91%38.29M | -25.33%39.78M | -34.60%38.62M | -34.66%39.96M | -5.71%54.63M | -10.16%53.27M | -1.36%59.05M | 0.47%61.16M |
Development expenditure | --711.94K | --207.55K | ---- | ---- | ---- | ---- | --357.21K | ---- | --450.23K | ---- |
Goodwill | -33.78%121.52M | -33.78%121.52M | -33.78%121.52M | -33.78%121.52M | -30.66%183.52M | -30.66%183.52M | -30.66%183.52M | -30.66%183.52M | -14.77%264.67M | -14.77%264.67M |
Long deferred expense | -34.94%6.32M | -43.80%6.28M | -42.02%7.44M | -39.35%8.63M | -41.83%9.71M | -41.86%11.18M | -48.10%12.83M | -43.96%14.22M | -38.55%16.7M | -33.66%19.23M |
Deferred tax assets | 163.58%19M | 174.44%18.05M | 165.50%18.51M | 177.96%19.01M | -93.39%7.21M | -93.97%6.58M | -92.93%6.97M | -93.53%6.84M | -23.34%109.07M | -22.01%109.06M |
Usufruct assets | -10.53%16.36M | -20.94%17.85M | -4.74%16.25M | -25.99%15.18M | 584.74%18.29M | 702.99%22.58M | 361.90%17.06M | 358.82%20.51M | --2.67M | --2.81M |
Other non current assets | -71.50%18.8M | -43.36%19.25M | -84.97%19.24M | -87.63%17.07M | -85.70%65.97M | -92.80%33.99M | -72.81%127.99M | -71.07%137.94M | -29.63%461.25M | 23.54%472.18M |
Total non current assets | -11.08%841.5M | -8.03%856.69M | -24.60%868.96M | -24.64%875.89M | -40.79%946.36M | -43.27%931.52M | -27.61%1.15B | -27.54%1.16B | -13.63%1.6B | 6.19%1.64B |
Total assets | -7.86%2.34B | -9.90%2.43B | -55.20%2.59B | -52.95%2.84B | -65.21%2.53B | -63.78%2.69B | -34.64%5.78B | -35.03%6.03B | -31.30%7.28B | -28.85%7.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -92.56%26.02M | -94.46%19.25M | -97.63%21.27M | -97.51%22.84M | -55.85%349.87M | -57.00%347.37M | 12.34%896.85M | 30.12%916.13M | 20.40%792.54M | 15.49%807.89M |
Notes payable and accounts payable | -63.56%429.6M | -60.25%519.53M | -84.06%621.99M | -83.48%681.98M | -72.64%1.18B | -70.40%1.31B | -26.33%3.9B | -27.42%4.13B | -26.44%4.31B | -24.12%4.42B |
-Notes payable | ---- | ---- | -98.69%33.83K | -93.91%584.17K | -99.91%807.46K | -99.67%3.33M | -99.78%2.58M | -99.38%9.6M | -50.92%908.73M | -47.07%1.02B |
-Accounts payable | -63.53%429.6M | -60.15%519.53M | -84.05%621.95M | -83.45%681.39M | -65.35%1.18B | -61.59%1.3B | -4.87%3.9B | -0.61%4.12B | -15.12%3.4B | -12.73%3.39B |
Contract liabilities | -64.92%49.4M | -61.08%55.55M | -23.81%83.75M | -38.82%45.97M | -77.34%140.82M | -75.37%142.74M | -78.79%109.92M | -82.26%75.14M | 33.78%621.46M | 40.41%579.59M |
Salaries payable | -65.05%14.3M | -73.64%15.54M | -70.34%17.07M | -46.75%34.2M | -11.00%40.91M | 49.60%58.96M | 285.76%57.55M | 262.02%64.22M | 213.30%45.97M | 159.13%39.41M |
Taxs payable | -31.24%9.35M | -26.33%11.76M | -30.74%12.24M | -20.17%16.57M | -17.08%13.6M | -4.93%15.97M | 137.57%17.67M | -0.93%20.75M | -14.84%16.4M | 5.79%16.8M |
Other payable (including interest and dividends) | 10.26%167.12M | -10.42%105.74M | 42.53%144.64M | 147.85%238.63M | 68.66%151.57M | 37.97%118.04M | 12.83%101.48M | 18.93%96.28M | 4.02%89.86M | 21.74%85.55M |
-Interest payable | ---- | ---- | ---- | ---- | --378.8K | -91.08%205.62K | --125.29K | 820.59%8.27M | ---- | --2.3M |
-Other payable | ---- | -10.26%105.74M | ---- | ---- | ---- | 41.55%117.83M | ---- | 9.94%88.01M | ---- | 18.46%83.25M |
Non current liabilities due within one year | 1,708.83%114.81M | 809.94%116.51M | 783.24%117.96M | 1,189.76%185.74M | 541.81%6.35M | 554.83%12.8M | 596.61%13.36M | -92.35%14.4M | -99.49%988.95K | -99.00%1.96M |
Other current liabilities | -12.02%59.12M | -10.60%66.43M | -84.72%63.16M | -83.45%67.38M | -75.10%67.19M | -73.91%74.31M | 28.19%413.42M | 17.30%407.13M | -30.53%269.89M | -35.66%284.83M |
Total current liabilities | -55.38%869.7M | -56.18%910.32M | -80.37%1.08B | -77.40%1.29B | -68.29%1.95B | -66.67%2.08B | -21.81%5.51B | -23.40%5.72B | -20.01%6.15B | -18.77%6.23B |
Current liabilities | ||||||||||
Long term loan | 5,767.05%133.84M | 5,515.81%153.7M | 394.72%159.71M | 426.82%172.42M | -93.53%2.28M | -92.13%2.74M | -6.18%32.28M | 64.67%32.73M | 95.95%35.27M | 58.16%34.8M |
Bonds payable | ---- | ---- | ---- | ---- | -18.20%284.39M | 1.78%350.91M | 1.96%348.47M | 2.03%345.49M | 3.65%347.67M | 3.63%344.76M |
Estimate liabilities | -99.60%1.21M | -99.55%1.41M | -77.07%1.41M | -77.03%1.41M | 785.17%302.04M | 722.48%311.41M | --6.14M | --6.14M | --34.12M | --37.86M |
Deferred tax liabilities | -0.64%2.62M | -6.49%2.58M | 58.80%2.51M | -3.15%2.62M | 65.95%2.64M | -8.33%2.75M | -47.43%1.58M | -9.95%2.71M | -41.52%1.59M | 10.60%3.01M |
Long term deferred income | ---- | ---- | ---- | ---- | -12.90%771.66K | -17.65%800.24K | -14.71%828.82K | -11.76%857.4K | -12.26%885.98K | -5.56%971.72K |
Lease liabilities | -21.16%9.9M | -31.31%10.33M | -31.82%8.33M | -51.24%5.79M | 496.75%12.56M | 614.26%15.03M | 480.56%12.22M | 482.03%11.88M | --2.1M | --2.1M |
Other non current liabilities | --253.39M | --253.46M | --263.94M | --263.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -33.69%400.96M | -38.35%421.47M | 8.56%435.9M | 11.60%446.19M | 43.41%604.68M | 61.43%683.64M | 5.04%401.52M | 9.69%399.81M | 18.06%421.64M | 18.15%423.5M |
Total liabilities | -50.24%1.27B | -51.76%1.33B | -74.34%1.52B | -71.58%1.74B | -61.12%2.55B | -58.52%2.76B | -20.43%5.91B | -21.86%6.12B | -18.32%6.57B | -17.12%6.66B |
Shareholders equity | ||||||||||
Paid-in capital | 117.72%1.32B | 127.01%1.32B | 127.03%1.32B | 128.85%1.33B | 4.28%604.88M | 0.01%580.12M | 0.00%580.07M | 0.00%580.07M | 0.00%580.07M | 7.79%580.07M |
Other equity instruments | ---- | ---- | ---- | ---- | -20.71%44.67M | -0.07%56.31M | -0.01%56.34M | -0.02%56.34M | -0.02%56.34M | -0.03%56.34M |
Capital reserve funds | 47.66%990.56M | 63.50%993.47M | 63.56%993.47M | 72.28%1.05B | -8.05%670.83M | -16.72%607.63M | -16.75%607.4M | -16.74%607.4M | -0.02%729.6M | 14.92%729.62M |
Surplus reserve funds | 0.00%75.85M | 0.00%75.85M | 0.00%75.85M | 0.00%75.85M | 0.00%75.85M | 0.00%75.85M | 0.00%75.85M | 0.00%75.85M | 0.00%75.85M | 0.00%75.85M |
Retained profit | 3.67%-1.38B | 3.97%-1.35B | 7.52%-1.37B | 6.59%-1.34B | -50.31%-1.43B | -57.67%-1.41B | -480.76%-1.48B | -494.87%-1.44B | -208.49%-952.39M | -201.89%-893.49M |
Less:Treasury stock | ---- | ---- | ---- | -9.60%63.28M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M |
Other composite income | 13.66%-8.02M | 13.98%-8.86M | 3.13%-9.23M | -6.66%-10.72M | -17.60%-9.28M | -153.54%-10.3M | -37.33%-9.53M | -406.97%-10.05M | -257.10%-7.9M | -1,384.90%-4.06M |
Shareholders equity without minority interests | 969.24%996.35M | 705.75%1.02B | 515.18%1.01B | 616.02%1.03B | -127.85%-114.62M | -135.66%-169.13M | -121.84%-242.31M | -117.72%-199.84M | -81.69%411.57M | -77.54%474.32M |
Minority interests | -28.30%68.32M | -30.93%69.77M | -39.35%65.96M | -38.68%67.53M | -68.78%95.29M | -66.81%101.01M | -64.04%108.76M | -65.88%110.12M | -2.98%305.25M | -0.69%304.3M |
Total shareholder equity | 5,606.00%1.06B | 1,706.29%1.09B | 902.67%1.07B | 1,324.66%1.1B | -102.70%-19.34M | -108.75%-68.12M | -109.46%-133.55M | -106.19%-89.72M | -72.02%716.83M | -67.80%778.62M |
Total liabilityies and equity | -7.86%2.34B | -9.90%2.43B | -55.20%2.59B | -52.95%2.84B | -65.21%2.53B | -63.78%2.69B | -34.64%5.78B | -35.03%6.03B | -31.30%7.28B | -28.85%7.43B |
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 | -- | -- | -- | Disclaimer of Opinion | -- | -- |
Auditor | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) 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.
No Data