(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 | -31.64%746.35M | 2.69%942.71M | 21.56%1.13B | -11.03%1.16B | 9.69%1.09B | -18.74%918.02M | -11.74%931.83M | 30.07%1.3B | 25.03%995.38M | 27.53%1.13B |
Transactional financial assets | 170.41%480.54M | 282.98%183.55M | 145.25%103.41M | 64.72%62.41M | 352.58%177.71M | 6.41%47.93M | 3.08%42.17M | -83.40%37.89M | -4.83%39.27M | 103.18%45.04M |
Notes receivable and accounts receivable | 0.58%1.75B | 29.18%1.77B | 16.93%1.68B | 10.44%1.38B | 27.01%1.74B | -5.36%1.37B | 6.76%1.44B | 6.61%1.25B | 26.03%1.37B | 9.56%1.45B |
-Notes receivable | --8.58M | --20.37M | --21.99M | --1.98M | ---- | ---- | ---- | ---- | -79.58%14.37M | -76.70%14.37M |
-Accounts receivable | 0.09%1.75B | 27.69%1.75B | 15.39%1.66B | 10.28%1.38B | 28.36%1.74B | -4.41%1.37B | 7.92%1.44B | 7.95%1.25B | 33.32%1.36B | 13.78%1.43B |
Other receivables (including interest and dividends) | 1.48%112.41M | 6.73%104.62M | 26.40%111.49M | 3.59%107.32M | 31.98%110.77M | 3.14%98.02M | 0.19%88.2M | 29.09%103.6M | 41.68%83.93M | 88.27%95.04M |
-Other receivable | ---- | 6.73%104.62M | ---- | ---- | ---- | 3.14%98.02M | ---- | 29.09%103.6M | ---- | 88.27%95.04M |
Contractual assets | -18.99%242.9M | -53.07%232.6M | -28.89%286.14M | -15.80%298.13M | -8.30%299.84M | 71.39%495.66M | 5.28%402.39M | 4.57%354.05M | 12.53%326.98M | -9.32%289.2M |
Advance payment | -12.11%169M | -24.84%173.39M | -40.31%162.91M | -13.09%160.22M | -20.25%192.28M | -10.78%230.7M | 17.75%272.93M | 4.32%184.35M | 79.73%241.09M | 96.11%258.56M |
Inventories | -5.13%3.22B | -2.63%3.37B | 3.33%3.44B | 6.88%3.59B | -3.19%3.39B | 19.38%3.46B | 18.31%3.33B | 45.87%3.36B | 69.01%3.5B | 62.17%2.9B |
Receivable financing | -80.75%52.92M | -79.57%70.54M | -88.62%43.71M | -59.81%215.88M | -30.13%274.89M | 8.15%345.24M | 2.68%384M | 22.62%537.08M | 41.58%393.45M | 63.51%319.21M |
Other current assets | 66.29%98.01M | 42.26%88.18M | 19.24%66.2M | 56.28%69.56M | 31.37%58.94M | 5.97%61.99M | 12.87%55.51M | -2.51%44.51M | -7.74%44.87M | 31.26%58.5M |
Total current assets | -6.37%6.87B | -1.33%6.93B | 1.20%7.02B | -1.82%7.04B | 4.87%7.34B | 7.43%7.02B | 8.80%6.94B | 24.03%7.17B | 45.55%7B | 37.49%6.54B |
Non Current assets | ||||||||||
Other non-current financial assets | -11.84%233.77M | -9.46%234.16M | -4.70%247.79M | -0.20%227.25M | 19.77%265.17M | 25.10%258.63M | 22.78%260.01M | 7.52%227.7M | 13.50%221.4M | 24.48%206.73M |
Long-term equity investment | 17.14%12.98M | 18.97%13.2M | 3.16%11.44M | 3.49%11.48M | -46.74%11.08M | -46.68%11.09M | -46.67%11.09M | -46.70%11.1M | 2.41%20.81M | 2.34%20.81M |
Fixed assets | ---- | 0.21%543.86M | ---- | ---- | ---- | 2.19%542.73M | ---- | -0.12%544.35M | ---- | -2.40%531.1M |
Constru in process | ---- | 215.88%160.45M | ---- | ---- | ---- | 174.70%50.8M | ---- | 48.28%25.79M | ---- | -0.37%18.49M |
Intangible assets | 98.77%376.58M | 101.03%381.36M | 87.71%352.84M | 90.44%359.06M | 3.04%189.45M | 0.46%189.71M | -2.22%187.97M | -2.55%188.54M | 0.08%183.86M | 2.65%188.85M |
Goodwill | 0.00%634.73M | 0.00%634.73M | 0.00%634.73M | 0.00%634.73M | -5.68%634.73M | -5.68%634.73M | -5.68%634.73M | -5.68%634.73M | 0.00%672.93M | 0.00%672.93M |
Long deferred expense | 96.37%35.68M | 68.48%28.25M | 58.59%27.52M | 90.99%28.12M | -1.98%18.17M | -2.49%16.77M | 25.02%17.35M | 1.32%14.72M | 88.49%18.54M | 64.09%17.19M |
Deferred tax assets | 11.75%84.13M | -8.12%68.83M | -1.79%67.41M | 4.56%65.87M | 0.16%75.28M | 7.95%74.92M | -3.80%68.64M | -4.32%63M | 31.60%75.17M | 21.24%69.4M |
Usufruct assets | -14.68%89.1M | -7.26%102.68M | -11.13%101.02M | -8.29%108.51M | -10.75%104.43M | -7.91%110.72M | 7.44%113.67M | 4.34%118.32M | 55.42%117.01M | 59.69%120.23M |
Other non current assets | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | -0.14%1.27M | -2.23%1.27M |
Total non current assets | 17.31%2.21B | 14.67%2.17B | 10.81%2.06B | 12.29%2.05B | 0.30%1.89B | 2.40%1.89B | 0.81%1.86B | -1.45%1.83B | 4.72%1.88B | 5.52%1.85B |
Total assets | -1.53%9.09B | 2.07%9.1B | 3.24%9.09B | 1.05%9.1B | 3.90%9.23B | 6.33%8.92B | 7.00%8.8B | 17.84%9B | 34.45%8.88B | 28.89%8.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 283.66%1.17B | 310.87%1.06B | 166.47%890.94M | 53.88%624.93M | -42.51%305.83M | -53.87%258.49M | -42.09%334.34M | -0.28%406.12M | 9.40%532.01M | 1.26%560.35M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | -99.95%8.7K | -54.56%4.19M | ---- | ---- | 1,781.48%17.85M | --9.23M |
Notes payable and accounts payable | -28.11%1.94B | -15.26%2.09B | -10.22%2.13B | -5.21%2.4B | 20.96%2.7B | 16.25%2.47B | 4.85%2.37B | 29.19%2.53B | 41.98%2.23B | 64.33%2.12B |
-Notes payable | -63.87%339.29M | -63.71%298.63M | -55.77%319.62M | -42.93%475.93M | 20.97%939.15M | 13.80%822.97M | 2.63%722.7M | 56.00%833.95M | 83.43%776.34M | 160.16%723.18M |
-Accounts payable | -9.05%1.6B | 8.98%1.79B | 9.72%1.81B | 13.28%1.93B | 20.95%1.76B | 17.51%1.65B | 5.85%1.65B | 19.14%1.7B | 26.73%1.46B | 38.06%1.4B |
Contract liabilities | -21.53%1.91B | -20.92%2.01B | -13.36%2.12B | -17.16%2.19B | -9.58%2.44B | 6.73%2.54B | 19.39%2.45B | 33.67%2.65B | 82.88%2.69B | 40.01%2.38B |
Salaries payable | 8.21%172.56M | 3.06%177.2M | 4.58%180.33M | 11.56%206M | 8.73%159.46M | 24.08%171.93M | 8.43%172.43M | 6.10%184.65M | 6.77%146.66M | 3.32%138.57M |
Taxs payable | -16.37%113.46M | -24.51%90.52M | 2.55%116.23M | -16.77%100.68M | 12.74%135.67M | 7.13%119.9M | -16.56%113.34M | -1.30%120.96M | -12.80%120.34M | -18.46%111.92M |
Other payable (including interest and dividends) | 71.37%72.96M | 48.69%57.9M | -13.91%33.81M | 14.22%39.14M | 32.43%42.58M | 60.54%38.94M | 33.62%39.27M | -75.70%34.26M | 23.55%32.15M | 5.98%24.25M |
-Other payable | ---- | 48.69%57.9M | ---- | ---- | ---- | 60.54%38.94M | ---- | -75.70%34.26M | ---- | 5.98%24.25M |
Non current liabilities due within one year | 289.95%117.09M | 881.25%301.43M | 1,360.93%405.35M | 1,248.21%468.21M | -26.05%30.03M | -23.30%30.72M | -40.77%27.75M | -27.77%34.73M | --40.6M | --40.05M |
Other current liabilities | 28.36%47.59M | 20.76%43.1M | 2.81%45.36M | 0.35%36.95M | -50.46%37.07M | -52.63%35.69M | -25.03%44.12M | -33.53%36.82M | 49.19%74.84M | 53.06%75.35M |
Total current liabilities | -5.09%5.55B | 2.89%5.83B | 6.69%5.92B | 1.20%6.07B | -0.74%5.85B | 3.76%5.67B | 4.34%5.55B | 22.67%6B | 51.66%5.89B | 40.48%5.46B |
Current liabilities | ||||||||||
Long term loan | -42.31%321.58M | -66.71%182.55M | -84.85%83.71M | -87.80%48.74M | 14.60%557.4M | 7.62%548.4M | 6.45%552.52M | -4.64%399.37M | 13.92%486.39M | 30.15%509.58M |
Long term salaries pay | 32.78%43.9M | 22.46%42.05M | 22.49%40.27M | 26.62%41.22M | -10.21%33.06M | -4.56%34.34M | -22.29%32.87M | -22.87%32.56M | -16.02%36.82M | -14.03%35.98M |
Estimate liabilities | 104.91%71.19M | 88.69%63.8M | 110.68%60.34M | 68.60%61.29M | 1.07%34.74M | -9.24%33.82M | -16.69%28.64M | -6.08%36.35M | -10.28%34.38M | 8.70%37.26M |
Deferred tax liabilities | 49.27%23.19M | 57.39%27.25M | -34.65%12.46M | -42.16%9.92M | 164.18%15.54M | 81.06%17.31M | 43.22%19.06M | 44.04%17.15M | -29.11%5.88M | 11.93%9.56M |
Long term deferred income | 32.37%121.46M | 47.93%107.39M | 24.58%86.99M | 27.61%88.85M | 32.83%91.76M | 2.66%72.6M | -3.48%69.83M | -4.94%69.62M | -1.17%69.08M | -0.82%70.71M |
Lease liabilities | 14.04%71.27M | 8.61%84.28M | 13.60%90.05M | 8.28%88.2M | -19.50%62.5M | -0.96%77.6M | 32.92%79.27M | 26.20%81.45M | 3.11%77.63M | 4.07%78.35M |
Total non current liabilities | -17.91%652.59M | -35.30%507.32M | -52.21%373.81M | -46.86%338.21M | 11.94%795M | 5.75%784.05M | 5.56%782.19M | -1.99%636.5M | 7.18%710.18M | 19.05%741.44M |
Total liabilities | -6.62%6.2B | -1.75%6.34B | -0.58%6.3B | -3.41%6.41B | 0.62%6.64B | 4.00%6.45B | 4.49%6.33B | 19.78%6.64B | 45.18%6.6B | 37.52%6.21B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%257.6M | 0.00%257.6M | -3.59%257.6M | -3.59%257.6M | -3.59%257.6M | -3.59%257.6M | 0.00%267.18M | 0.00%267.18M | 0.00%267.18M | 0.00%267.18M |
Capital reserve funds | -0.13%527.33M | -0.34%525.82M | -23.48%525.66M | -23.11%527.55M | -23.71%528.02M | -23.86%527.64M | -0.73%686.95M | -0.67%686.14M | 0.19%692.13M | 0.32%693.01M |
Surplus reserve funds | 0.00%133.51M | 0.00%133.51M | 0.00%133.51M | 0.00%133.51M | 0.00%133.51M | 0.00%133.51M | 0.00%133.51M | 0.00%133.51M | 5.76%133.51M | 5.76%133.51M |
Retained profit | 18.31%1.95B | 20.95%1.82B | 21.35%1.86B | 22.14%1.74B | 24.94%1.64B | 23.36%1.51B | 23.63%1.53B | 22.32%1.43B | 18.61%1.32B | 16.94%1.22B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%169.6M | 0.00%169.6M | 0.00%169.6M | 0.00%169.6M |
Other composite income | -164.28%-3.95M | -94.67%931.92K | -307.17%-3.41M | 22.50%3.7M | -36.83%6.14M | 1,743.87%17.48M | 105.61%1.65M | 112.14%3.02M | 190.74%9.73M | 108.99%948.11K |
Shareholders equity without minority interests | 11.30%2.86B | 12.17%2.74B | 13.08%2.77B | 13.55%2.67B | 14.25%2.57B | 13.82%2.44B | 14.95%2.45B | 13.75%2.35B | 11.70%2.25B | 10.16%2.15B |
Minority interests | 58.27%22.36M | -2.25%17.16M | 5.33%20.34M | 10.91%23.63M | -52.26%14.13M | -44.88%17.56M | -42.95%19.32M | -43.39%21.3M | -33.36%29.59M | -27.25%31.85M |
Total shareholder equity | 11.56%2.88B | 12.07%2.76B | 13.02%2.79B | 13.53%2.69B | 13.39%2.58B | 12.96%2.46B | 14.04%2.47B | 12.73%2.37B | 10.73%2.28B | 9.34%2.18B |
Total liabilityies and equity | -1.53%9.09B | 2.07%9.1B | 3.24%9.09B | 1.05%9.1B | 3.90%9.23B | 6.33%8.92B | 7.00%8.8B | 17.84%9B | 34.45%8.88B | 28.89%8.39B |
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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