(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 | -43.53%231.25M | -15.96%397.31M | -8.29%545.59M | 11.75%999.05M | 89.74%409.51M | 48.79%472.74M | 243.09%594.91M | 116.13%894.02M | 54.93%215.83M | 30.10%317.72M |
Transactional financial assets | 230.75%502.93M | 596.64%701.11M | 167.66%805.72M | -31.74%300.52M | -24.21%152.06M | -66.53%100.64M | -50.13%301.03M | -12.18%440.25M | -74.99%200.62M | -69.98%300.68M |
Notes receivable and accounts receivable | 3.66%4.01B | 5.08%3.86B | 9.20%3.59B | 21.66%3.72B | 46.03%3.86B | 55.70%3.67B | 49.00%3.29B | 34.13%3.06B | 60.12%2.65B | 58.51%2.36B |
-Notes receivable | -48.87%87.06M | -20.35%165.22M | 19.17%365.66M | 29.67%388.55M | -21.87%170.29M | -14.09%207.44M | -7.76%306.82M | -8.33%299.65M | --217.95M | --241.45M |
-Accounts receivable | 6.08%3.92B | 6.61%3.69B | 8.17%3.23B | 20.79%3.33B | 52.13%3.69B | 63.65%3.46B | 59.07%2.98B | 41.23%2.76B | 46.94%2.43B | 42.28%2.12B |
Other receivables (including interest and dividends) | -12.83%39.06M | -26.70%37.11M | -37.27%37.04M | -38.19%40.33M | -20.96%44.8M | -13.67%50.62M | 12.01%59.04M | 28.83%65.24M | 182.70%56.68M | 156.71%58.64M |
-Dividend receivable | 0.00%1.58M | 0.00%1.58M | --1.58M | --1.58M | --1.58M | -53.85%1.58M | ---- | ---- | ---- | 119.09%3.41M |
-Other receivable | ---- | -27.56%35.53M | ---- | ---- | ---- | -11.18%49.05M | ---- | 28.83%65.24M | ---- | 159.46%55.22M |
Contractual assets | -54.68%207.55M | -49.69%207.6M | -48.46%210.16M | -51.01%201.38M | -24.29%457.93M | -17.12%412.63M | 9.38%407.78M | 11.86%411.08M | 151.36%604.85M | 117.29%497.89M |
Advance payment | -4.36%43.05M | 56.98%28.29M | 50.90%24.78M | -49.28%7.89M | 21.33%45.02M | -74.64%18.02M | -42.56%16.42M | -51.01%15.56M | -12.37%37.1M | 129.70%71.06M |
Inventories | -17.71%2.69B | -20.46%2.71B | -18.15%2.93B | -10.93%3.08B | -15.62%3.27B | -14.21%3.4B | -10.37%3.57B | -5.36%3.45B | 3.02%3.88B | 16.52%3.97B |
Receivable financing | -76.25%46.69M | -50.90%58.3M | -47.20%74.12M | -18.61%137.21M | 85.36%196.54M | 3.43%118.73M | -7.07%140.39M | -1.50%168.57M | -68.46%106.03M | -67.47%114.79M |
Non-current assets due within one year | --1.51M | --1.42M | --1.36M | --824.42K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -43.37%81.45M | -58.39%79.04M | -54.43%92.43M | -56.29%118.17M | -17.72%143.83M | 19.47%189.98M | 106.82%202.82M | 248.06%270.35M | 164.70%174.81M | 359.38%159.02M |
Total current assets | -8.55%7.85B | -4.30%8.08B | -3.23%8.31B | -1.99%8.6B | 8.41%8.59B | 7.57%8.44B | 11.86%8.59B | 16.35%8.78B | 12.13%7.92B | 15.23%7.84B |
Non Current assets | ||||||||||
Other non-current financial assets | -14.18%42.91M | -14.93%42.54M | --24.88M | --999.67K | --50M | --50M | ---- | ---- | ---- | ---- |
Investment real estate | -2.04%10.93M | -3.81%10.84M | -3.78%10.94M | -3.74%11.05M | -3.71%11.16M | -3.67%11.26M | -3.64%11.37M | -3.61%11.48M | 6.80%11.59M | 6.81%11.69M |
Long-term equity investment | 47.98%204.6M | 47.27%206.69M | 47.85%210.87M | 36.64%200.63M | -4.53%138.26M | -4.29%140.35M | -8.46%142.62M | -8.02%146.83M | -2.33%144.83M | -1.40%146.64M |
Fixed assets | ---- | -2.50%671.76M | ---- | ---- | ---- | 6.51%688.98M | ---- | -9.14%613.83M | ---- | 12.24%646.84M |
Constru in process | ---- | 8.40%15.97M | ---- | ---- | ---- | -54.92%14.73M | ---- | 1,566.05%86.33M | ---- | 7.72%32.67M |
Intangible assets | 13.31%67.72M | 13.10%69.15M | 10.10%69.37M | 0.01%60.81M | -2.89%59.76M | -2.77%61.14M | -1.88%63.01M | -7.46%60.81M | 5.08%61.54M | 5.55%62.88M |
Long deferred expense | -22.65%5.68M | -12.89%6.47M | -11.03%7.25M | -3.32%8.04M | -2.08%7.34M | 66.10%7.42M | 71.79%8.15M | 65.58%8.32M | 41.51%7.5M | -0.23%4.47M |
Deferred tax assets | 65.18%200.97M | 78.04%156.25M | 68.75%139.57M | 81.59%126.41M | 24.58%121.67M | 26.28%87.76M | 25.08%82.71M | 24.91%69.62M | 114.65%97.66M | 101.55%69.5M |
Usufruct assets | -33.05%19.35M | -31.72%20.89M | -30.05%23.65M | -31.11%25.51M | -38.20%28.91M | -33.12%30.59M | -31.77%33.81M | -30.33%37.03M | -16.14%46.78M | -20.63%45.75M |
Other non current assets | 43.46%8.33M | 153.95%7.43M | 5,172.63%12.31M | 316.32%47.09M | 158.44%5.81M | -15.66%2.93M | -82.78%233.41K | 753.75%11.31M | -79.53%2.25M | -75.77%3.47M |
Total non current assets | 11.52%1.24B | 10.30%1.21B | 14.04%1.2B | 11.41%1.16B | 5.24%1.12B | 6.96%1.1B | 2.35%1.05B | 1.19%1.05B | 9.44%1.06B | 9.30%1.02B |
Total assets | -6.24%9.1B | -2.62%9.28B | -1.35%9.51B | -0.57%9.77B | 8.03%9.7B | 7.50%9.53B | 10.74%9.64B | 14.53%9.82B | 11.80%8.98B | 14.51%8.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.01%200.13M | -18.03%300.19M | -18.03%300.21M | -18.03%300.19M | -51.90%200.11M | 18.13%366.2M | 232.93%366.22M | 232.93%366.22M | 278.18%416M | 138.46%310M |
Notes payable and accounts payable | -19.48%2.69B | -13.31%2.73B | -12.07%3.04B | -8.46%3.23B | -6.21%3.34B | -11.30%3.15B | 1.89%3.46B | 11.42%3.53B | 16.44%3.56B | 33.50%3.56B |
-Notes payable | -37.62%183.62M | -41.60%159.59M | -42.88%354.49M | -57.30%331.23M | -46.62%294.35M | -39.76%273.26M | 11.60%620.66M | 23.08%775.64M | 24.16%551.38M | 34.36%453.6M |
-Accounts payable | -17.72%2.51B | -10.63%2.58B | -5.32%2.69B | 5.27%2.9B | 1.18%3.05B | -7.15%2.88B | -0.02%2.84B | 8.53%2.76B | 15.13%3.01B | 33.37%3.1B |
Contract liabilities | -43.09%448.02M | -45.95%419.74M | -52.92%412.45M | -46.78%480.46M | 12.05%787.2M | -15.98%776.58M | -33.00%876.13M | -29.23%902.8M | -51.93%702.54M | -43.14%924.32M |
Salaries payable | 7.21%2.22M | -34.41%1.51M | 9.47%1.34M | -37.52%51.63M | -62.13%2.07M | -54.82%2.3M | -74.39%1.23M | -27.27%82.64M | -10.29%5.47M | -14.73%5.1M |
Taxs payable | -67.49%10.28M | 22.06%9.21M | 29.19%6.47M | -35.80%17.06M | 90.75%31.61M | -40.65%7.54M | -7.44%5.01M | 55.20%26.57M | 337.61%16.57M | 27.52%12.71M |
Other payable (including interest and dividends) | -29.98%20.99M | -35.78%20.37M | -0.94%20.42M | -0.31%29.47M | 41.02%29.98M | 79.70%31.72M | 40.38%20.62M | 110.41%29.56M | 66.13%21.26M | 32.66%17.65M |
-Other payable | ---- | -35.78%20.37M | ---- | ---- | ---- | 79.70%31.72M | ---- | 110.41%29.56M | ---- | 32.66%17.65M |
Non current liabilities due within one year | 16.67%14.86M | 13.27%14.64M | 22.14%14.78M | 13.33%14.71M | -29.18%12.73M | -21.16%12.93M | -89.59%12.1M | -88.85%12.98M | -82.02%17.98M | -83.60%16.4M |
Other current liabilities | -37.92%48.95M | -56.79%30.34M | 81.63%75.72M | 138.27%87.21M | 245.70%78.84M | 157.53%70.21M | 37.64%41.69M | 10.42%36.6M | -9.56%22.81M | 2.32%27.26M |
Total current liabilities | -23.37%3.44B | -20.16%3.53B | -19.01%3.87B | -15.54%4.22B | -5.90%4.49B | -9.20%4.42B | -4.06%4.78B | 2.88%4.99B | -0.28%4.77B | 6.43%4.87B |
Current liabilities | ||||||||||
Long term loan | 64.19%903.61M | 64.37%904.61M | 101.25%805.6M | 86.49%746.51M | 83.45%550.35M | 450.36%550.36M | --400.3M | --400.3M | --300M | --100M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | 229.79%308.3K | -5.15%96.16K | -71.63%153.95K | -80.52%37.99K | -69.65%93.48K | -56.61%101.38K |
Long term deferred income | 44.69%41.42M | 31.35%38.54M | 4.67%31.3M | -8.33%28.48M | -38.03%28.63M | -38.22%29.34M | -36.97%29.9M | -35.35%31.07M | 89.56%46.19M | 89.45%47.5M |
Lease liabilities | -47.49%10.32M | -41.25%11.89M | -39.80%13.88M | -34.32%17.47M | -38.68%19.66M | -31.39%20.24M | -33.67%23.06M | -30.56%26.61M | -42.94%32.07M | -48.67%29.5M |
Total non current liabilities | 59.51%955.35M | 59.16%955.05M | 87.64%850.78M | 73.02%792.46M | 58.30%598.95M | 238.83%600.04M | 447.96%453.42M | 429.09%458.01M | 367.83%378.36M | 113.95%177.1M |
Total liabilities | -13.61%4.39B | -10.68%4.49B | -9.77%4.72B | -8.10%5.01B | -1.18%5.08B | -0.50%5.02B | 3.33%5.23B | 10.35%5.45B | 5.84%5.15B | 8.34%5.05B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%772M | 0.00%772M | 0.00%772M | 0.00%772M | 0.00%772M | 0.00%772M | 0.00%772M | 0.00%772M | 0.00%772M | 0.00%772M |
Capital reserve funds | -0.27%918.2M | 0.14%918.2M | 0.14%918.2M | 0.14%918.2M | 0.96%920.7M | -1.91%916.96M | -1.91%916.96M | -2.40%916.96M | -2.45%911.97M | 0.00%934.83M |
Surplus reserve funds | 10.82%304.65M | 10.82%304.65M | 10.82%304.65M | 10.82%304.65M | 30.73%274.9M | 30.73%274.9M | 30.73%274.9M | 29.11%274.9M | 40.13%210.28M | 40.13%210.28M |
Retained profit | 1.21%2.59B | 9.02%2.69B | 13.34%2.68B | 13.87%2.67B | 32.01%2.56B | 29.58%2.47B | 37.72%2.37B | 37.23%2.34B | 47.65%1.94B | 54.91%1.9B |
Specific reserves | 111.69%8.56M | 172.63%8.01M | --6.54M | --5M | --4.04M | --2.94M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.38%4.6B | 5.83%4.69B | 8.16%4.69B | 8.38%4.67B | 18.22%4.54B | 16.04%4.43B | 19.12%4.33B | 18.59%4.31B | 20.93%3.84B | 23.82%3.82B |
Minority interests | 27.82%106.39M | 36.28%105.46M | 39.43%98.7M | 36.41%91.74M | --83.23M | --77.39M | --70.79M | 819.22%67.25M | ---- | ---- |
Total shareholder equity | 1.86%4.7B | 6.35%4.8B | 8.66%4.78B | 8.81%4.76B | 20.39%4.62B | 18.06%4.51B | 21.07%4.4B | 20.20%4.37B | 20.93%3.84B | 23.82%3.82B |
Total liabilityies and equity | -6.24%9.1B | -2.62%9.28B | -1.35%9.51B | -0.57%9.77B | 8.03%9.7B | 7.50%9.53B | 10.74%9.64B | 14.53%9.82B | 11.80%8.98B | 14.51%8.87B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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