(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 | 51.41%1.58B | 70.43%1.64B | 94.61%1.53B | 21.90%1.42B | 16.09%1.04B | 25.55%963.91M | -42.08%784.39M | -17.24%1.16B | -12.70%898.89M | -20.67%767.74M |
Transactional financial assets | --524.07M | --381.11M | ---- | ---- | ---- | ---- | ---- | ---- | --20M | --100M |
Notes receivable and accounts receivable | 29.99%4.83B | 24.81%4.27B | 18.72%3.7B | 38.75%3.76B | 29.35%3.72B | 27.73%3.42B | 24.50%3.11B | 12.59%2.71B | 17.56%2.88B | -14.37%2.68B |
-Notes receivable | -31.68%78.39M | 58.99%100.84M | 84.65%106M | 78.98%123.17M | 20.28%114.75M | -35.79%63.42M | -54.46%57.4M | -30.18%68.82M | --95.4M | -75.68%98.77M |
-Accounts receivable | 31.95%4.76B | 24.17%4.16B | 17.48%3.59B | 37.70%3.64B | 29.66%3.6B | 30.17%3.35B | 28.68%3.06B | 14.41%2.64B | 13.66%2.78B | -5.22%2.58B |
Other receivables (including interest and dividends) | 96.24%165.29M | 28.14%92.7M | 52.33%77.75M | 18.97%83.69M | 16.20%84.23M | -4.14%72.34M | -33.40%51.04M | 4.38%70.34M | 17.16%72.49M | 61.36%75.46M |
-Other receivable | ---- | 28.14%92.7M | ---- | ---- | ---- | -4.14%72.34M | ---- | 4.38%70.34M | ---- | 61.36%75.46M |
Contractual assets | 6.49%479.22M | -7.36%420.31M | -5.37%406.42M | -0.14%415.83M | 4.55%450.03M | -5.99%453.69M | -11.20%429.5M | -6.68%416.41M | -16.94%430.46M | 5.89%482.6M |
Advance payment | -0.24%156.08M | 1.25%197.58M | 12.15%180.76M | -8.07%141.4M | 53.64%156.46M | 106.24%195.15M | 64.79%161.17M | 64.86%153.82M | -7.02%101.84M | -9.70%94.62M |
Inventories | -9.51%1.68B | 1.17%1.76B | 1.32%1.77B | -0.32%1.82B | -0.39%1.86B | -5.47%1.74B | -5.20%1.75B | 5.48%1.82B | -2.07%1.86B | 3.76%1.84B |
Receivable financing | 30.94%335.19M | -6.06%295.74M | 26.69%387.9M | -15.68%213.6M | 101.75%255.98M | 1,254.59%314.81M | 349.57%306.19M | 119.81%253.32M | -40.85%126.88M | --23.24M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --3.51M | --3.51M | ---- | ---- |
Other current assets | 35.47%350.73M | 70.28%532.65M | -1.99%320.74M | 2.70%286.93M | -12.06%258.9M | 6.23%312.81M | 0.36%327.26M | 12.28%279.39M | -3.09%294.4M | -7.58%294.46M |
Total current assets | 29.14%10.1B | 28.37%9.59B | 20.84%8.37B | 18.39%8.14B | 17.07%7.82B | 17.57%7.47B | 1.82%6.92B | 5.55%6.88B | 1.47%6.68B | -6.46%6.35B |
Non Current assets | ||||||||||
Long-term equity investment | -18.63%7.06M | -8.14%11.23M | -12.77%9.62M | -2.58%10.42M | -15.12%8.68M | 33.22%12.23M | 15.36%11.03M | 16.63%10.69M | 2.53%10.23M | -2.14%9.18M |
Long term receivable account | -29.36%21.35M | -7.32%26.63M | -14.32%26.27M | -26.47%24.71M | -15.57%30.23M | -22.63%28.73M | -14.89%30.66M | -21.84%33.61M | 37.07%35.81M | 32.73%37.13M |
Fixed assets | ---- | 2.20%3.86B | ---- | ---- | ---- | 8.90%3.77B | ---- | -1.00%3.5B | ---- | -2.93%3.46B |
Constru in process | ---- | 94.44%720.73M | ---- | ---- | ---- | 7.46%370.68M | ---- | 72.94%433.56M | ---- | 70.46%344.94M |
Intangible assets | -12.71%964.43M | -8.48%1.07B | -3.94%1.09B | 0.79%1.13B | -18.79%1.1B | -16.13%1.17B | -18.73%1.14B | -23.17%1.12B | -11.80%1.36B | -12.45%1.4B |
Development expenditure | 48.89%264.97M | 41.18%243.8M | 48.43%222.35M | 56.57%214.72M | 55.27%177.97M | 67.71%172.69M | 60.29%149.8M | 57.83%137.14M | 69.84%114.62M | 78.94%102.97M |
Goodwill | -3.50%1.64B | -2.73%1.72B | 2.42%1.72B | 5.87%1.76B | -32.47%1.7B | -30.07%1.76B | -34.17%1.68B | -36.02%1.66B | -7.11%2.52B | -8.81%2.52B |
Long deferred expense | 49.48%35.62M | 47.35%37.69M | -16.72%25.35M | -15.67%28.22M | -35.34%23.83M | -36.54%25.58M | -27.17%30.44M | -25.41%33.46M | -23.23%36.85M | -21.45%40.31M |
Deferred tax assets | -10.82%344.36M | 6.49%410.33M | 37.22%509.72M | 30.03%466.82M | 25.78%386.13M | 34.34%385.33M | 5.15%371.46M | -8.32%359M | -37.42%306.98M | -39.11%286.82M |
Usufruct assets | 38.57%666.35M | 49.31%781.43M | 24.81%652.34M | 13.40%616.67M | -10.95%480.89M | -1.62%523.38M | -3.20%522.65M | -4.32%543.8M | 5.76%539.99M | 6.12%532.02M |
Other non current assets | 46.51%1.31B | 34.29%1.22B | 42.80%1.15B | 44.62%1.07B | 19.32%891.36M | 29.23%908.92M | 15.14%805.98M | 4.93%741.05M | -13.03%747.04M | -10.95%703.32M |
Total non current assets | 9.56%9.78B | 10.52%10.09B | 13.60%9.85B | 14.39%9.81B | -6.92%8.93B | -3.22%9.13B | -8.59%8.67B | -11.52%8.58B | -5.18%9.59B | -6.96%9.44B |
Total assets | 18.71%19.89B | 18.55%19.68B | 16.82%18.22B | 16.17%17.95B | 2.93%16.75B | 5.14%16.6B | -4.25%15.6B | -4.66%15.45B | -2.56%16.28B | -6.76%15.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 4.75%2.05B | -13.38%1.89B | 40.84%2.38B | 13.72%2.43B | 4.02%1.95B | 28.71%2.18B | -3.70%1.69B | 30.30%2.14B | -26.84%1.88B | -4.65%1.7B |
Notes payable and accounts payable | 10.05%4.35B | 27.94%4.23B | 43.17%4.39B | 48.43%4.28B | 50.80%3.95B | 36.54%3.31B | 27.70%3.07B | 23.16%2.88B | 13.74%2.62B | 5.51%2.42B |
-Notes payable | 61.00%180.02M | 65.69%244.51M | -10.61%128.43M | 98.35%138.98M | 66.74%111.81M | 83.99%147.57M | 104.62%143.67M | 15.60%70.07M | -11.37%67.06M | -0.21%80.21M |
-Accounts payable | 8.57%4.17B | 26.18%3.99B | 45.81%4.26B | 47.18%4.14B | 50.38%3.84B | 34.92%3.16B | 25.38%2.92B | 23.37%2.81B | 14.59%2.55B | 5.72%2.34B |
Contract liabilities | -2.93%107.93M | 30.26%137.36M | -5.99%98.8M | -4.48%98.25M | 48.35%111.18M | 17.79%105.46M | 73.65%105.1M | 63.69%102.86M | 35.83%74.94M | 97.07%89.53M |
Salaries payable | 41.26%755.26M | 1.77%578.22M | 4.67%568.14M | 7.26%493.78M | 14.24%534.67M | 19.81%568.13M | 13.26%542.78M | 20.45%460.36M | 1.72%468.01M | -11.07%474.2M |
Taxs payable | 21.13%257.65M | 11.00%249.74M | -4.62%213.14M | -15.05%202.28M | -9.73%212.72M | 4.90%224.99M | -13.05%223.47M | -0.33%238.11M | 6.44%235.64M | -23.95%214.48M |
Other payable (including interest and dividends) | 37.62%563.86M | 20.86%456.88M | 12.44%381.4M | 28.98%430.88M | 23.79%409.74M | 13.57%378.03M | 6.12%339.19M | 3.55%334.07M | 0.53%331M | 8.22%332.86M |
-Dividend payable | --6.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 20.86%456.88M | ---- | ---- | ---- | 13.57%378.03M | ---- | 3.55%334.07M | ---- | 8.22%332.86M |
Non current liabilities due within one year | -12.97%1.03B | -28.44%887.69M | 157.70%1.57B | 134.79%1.23B | 120.04%1.19B | 98.20%1.24B | -13.56%610.54M | -29.70%524.06M | 44.18%539.06M | 66.29%625.91M |
Other current liabilities | -11.39%226.15M | -25.80%153.15M | -13.37%187.23M | -4.51%198.58M | 10.81%255.22M | -18.01%206.41M | -34.24%216.13M | -38.60%207.95M | -37.43%230.32M | -42.53%251.75M |
Total current liabilities | 8.40%9.34B | 4.52%8.59B | 44.14%9.8B | 35.96%9.36B | 35.08%8.62B | 34.50%8.21B | 7.70%6.8B | 13.43%6.88B | -4.51%6.38B | 0.82%6.11B |
Current liabilities | ||||||||||
Long term loan | 84.05%3.59B | 62.01%3.41B | -30.19%1.88B | -19.99%2.05B | -26.70%1.95B | -17.95%2.1B | 2.82%2.69B | -2.79%2.56B | 22.75%2.66B | -5.71%2.57B |
Bonds payable | -68.41%50.96M | -82.37%50.65M | -86.08%50.35M | -79.10%90.55M | -62.74%161.31M | -33.29%287.23M | -15.39%361.61M | 1.69%433.34M | -24.95%432.88M | -46.85%430.54M |
Long term salaries pay | 12.33%945.51M | -1.90%905.15M | 4.43%924.83M | 11.08%966.09M | 10.65%841.69M | 25.86%922.71M | -8.53%885.58M | -19.14%869.7M | -35.69%760.67M | -42.16%733.13M |
Deferred tax liabilities | -15.77%349.37M | -17.74%354.84M | 13.87%468.18M | 8.66%455.57M | -14.84%414.76M | -10.06%431.36M | -14.38%411.16M | -12.93%419.28M | -18.56%487.02M | -20.30%479.59M |
Long term deferred income | -11.62%28.22M | -12.84%27.51M | 21.56%31.33M | 25.52%32.47M | 72.05%31.93M | 66.88%31.56M | 19.37%25.77M | 26.26%25.87M | -12.17%18.56M | -12.12%18.91M |
Lease liabilities | 32.70%543.5M | 52.44%663.52M | 23.09%552.76M | 11.92%520.05M | -9.69%409.57M | -2.89%435.26M | -1.11%449.09M | -3.17%464.68M | 5.20%453.5M | 5.41%448.21M |
Other non current liabilities | -10.59%27.59M | 10.27%29.77M | 97.44%39.31M | 7.70%25.95M | 4.55%30.85M | -9.66%27M | -15.51%19.91M | -11.91%24.1M | 17.67%29.51M | 26.46%29.89M |
Total non current liabilities | 44.14%5.54B | 28.34%5.44B | -18.56%3.95B | -13.71%4.14B | -20.70%3.84B | -9.89%4.24B | -2.97%4.85B | -6.76%4.79B | -3.18%4.85B | -19.84%4.71B |
Total liabilities | 19.42%14.88B | 12.63%14.03B | 18.05%13.74B | 15.57%13.5B | 11.00%12.46B | 15.18%12.45B | 2.99%11.64B | 4.17%11.68B | -3.94%11.22B | -9.35%10.81B |
Shareholders equity | ||||||||||
Paid-in capital | 9.91%1.27B | 11.46%1.27B | 3.54%1.17B | 3.95%1.16B | 3.14%1.15B | 1.71%1.14B | 0.64%1.13B | -0.19%1.12B | 1.65%1.12B | 4.68%1.12B |
Other equity instruments | 69.62%-993.89K | 82.99%-993.89K | 86.55%-993.89K | 79.58%-1.82M | 63.28%-3.27M | 34.44%-5.84M | 17.03%-7.39M | 0.24%-8.91M | 23.93%-8.91M | 44.89%-8.91M |
Capital reserve funds | 31.57%4.83B | 35.66%4.83B | 7.89%3.77B | 8.87%3.74B | 7.06%3.67B | 3.84%3.56B | 1.58%3.5B | -0.24%3.43B | 3.50%3.43B | 10.38%3.43B |
Surplus reserve funds | -9.61%200.66M | -9.61%200.66M | 23.02%273.09M | 23.02%273.09M | 0.00%222M | 0.00%222M | 0.00%222M | 0.00%222M | 7.05%222M | 7.05%222M |
Retained profit | -46.47%-1.45B | 18.42%-867.55M | 10.30%-974.05M | 13.33%-993.12M | -605.58%-991.73M | -1,113.70%-1.06B | -564.38%-1.09B | -522.11%-1.15B | -38.93%196.16M | -80.75%104.91M |
Less:Treasury stock | 0.00%52.69M | 0.00%52.69M | 0.00%52.69M | 0.00%52.69M | 0.00%52.69M | 75.61%52.69M | 350.02%52.69M | 350.02%52.69M | 350.02%52.69M | 156.26%30M |
Other composite income | 53.83%-34.8M | -377.46%-96.14M | -14.23%-76.01M | 77.65%-24.51M | 68.04%-75.37M | 114.56%34.65M | 82.05%-66.54M | 71.82%-109.68M | 11.03%-235.83M | -0.27%-237.98M |
Specific reserves | 128.30%1.57M | 195.63%1.36M | --1.15M | --917.56K | --688.06K | --458.56K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 21.29%4.76B | 37.82%5.29B | 13.12%4.11B | 18.69%4.1B | -15.92%3.93B | -16.61%3.83B | -21.47%3.63B | -25.61%3.46B | 0.32%4.67B | -1.38%4.6B |
Minority interests | -32.94%247.43M | 17.91%369.15M | 14.13%369.09M | 10.91%354.53M | -3.54%368.95M | -17.40%313.09M | -10.12%323.4M | -9.63%319.66M | 5.17%382.48M | 10.00%379.04M |
Total shareholder equity | 16.63%5.01B | 36.32%5.65B | 13.21%4.48B | 18.03%4.46B | -14.98%4.3B | -16.67%4.15B | -20.65%3.96B | -24.47%3.78B | 0.67%5.05B | -0.60%4.98B |
Total liabilityies and equity | 18.71%19.89B | 18.55%19.68B | 16.82%18.22B | 16.17%17.95B | 2.93%16.75B | 5.14%16.6B | -4.25%15.6B | -4.66%15.45B | -2.56%16.28B | -6.76%15.79B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
No Data