(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 | 1.29%6.8B | 3.76%7.65B | -13.22%6.7B | -3.22%7.09B | -18.33%6.71B | -23.76%7.37B | -12.10%7.72B | -15.39%7.33B | 4.30%8.22B | 4.75%9.67B |
Transactional financial assets | -65.62%732.14M | -79.57%493M | -40.70%1.1B | -36.42%1.87B | -3.60%2.13B | 144.61%2.41B | 12.02%1.86B | 17.08%2.94B | -27.71%2.21B | -22.84%986.57M |
Notes receivable and accounts receivable | 30.89%1.42B | 92.48%1.52B | 82.95%1.71B | 70.15%1.21B | 58.41%1.08B | 0.98%791.66M | 28.03%933.02M | 17.96%713.06M | 37.41%684.17M | 77.99%783.97M |
-Notes receivable | 281.98%81.68M | 518.01%84.31M | -19.86%33.56M | -48.71%48.36M | -70.20%21.38M | -93.80%13.64M | -78.63%41.88M | -1.67%94.29M | -20.89%71.75M | 111.41%220.03M |
-Accounts receivable | 25.84%1.34B | 85.02%1.44B | 87.79%1.67B | 88.26%1.16B | 73.48%1.06B | 37.96%778.02M | 67.27%891.15M | 21.66%618.77M | 50.40%612.41M | 67.65%563.93M |
Other receivables (including interest and dividends) | -8.71%6.28M | -9.73%7.38M | -60.96%7.43M | -61.48%10.23M | -65.95%6.88M | -60.97%8.18M | -20.67%19.03M | 51.35%26.54M | -20.83%20.21M | -19.45%20.96M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --2.44M | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18,436.24%458.75K | ---- |
-Other receivable | ---- | 28.53%7.38M | ---- | -61.48%10.23M | ---- | -72.59%5.75M | ---- | 53.08%26.54M | ---- | -19.09%20.96M |
Contractual assets | -62.08%18.76M | -56.43%20.15M | -57.70%23.46M | -44.60%37.08M | 64.81%49.47M | 65.35%46.25M | 107.04%55.45M | 149.17%66.93M | --30.02M | --27.97M |
Advance payment | -17.54%104.55M | 20.36%73.33M | 107.90%74.57M | 224.63%112.46M | 172.58%126.78M | 92.02%60.93M | 13.32%35.87M | 66.15%34.64M | 156.52%46.51M | 152.29%31.73M |
Inventories | 91.18%7.82B | 78.13%6.78B | 50.71%5.58B | 25.23%4.26B | 26.25%4.09B | 52.98%3.81B | 76.85%3.7B | 93.04%3.4B | 95.44%3.24B | 73.65%2.49B |
Other current assets | 142.38%724.47M | 170.77%627.95M | 121.14%494.84M | 237.00%494.79M | 37.24%298.9M | 5.90%231.91M | -0.50%223.77M | 13.60%146.83M | 272.29%217.8M | 369.25%218.98M |
Total current assets | 21.56%17.63B | 16.59%17.17B | 7.84%15.7B | 2.95%15.09B | -1.14%14.5B | 3.53%14.73B | 7.19%14.56B | 6.73%14.66B | 11.17%14.67B | 14.11%14.23B |
Non Current assets | ||||||||||
Other non-current financial assets | 23.70%1.34B | 1.85%1.24B | 0.01%1.19B | 1.45%1.2B | -12.06%1.09B | 16.31%1.22B | 31.58%1.19B | 45.45%1.19B | 202.60%1.23B | 215.56%1.05B |
Investment real estate | -6.55%5.9M | -6.45%6M | -6.34%6.1M | -6.25%6.21M | -6.15%6.31M | -6.06%6.41M | -5.97%6.52M | -5.88%6.62M | -5.79%6.72M | -5.71%6.83M |
Long term receivable account | 2.42%24.35M | 5.59%23.43M | 9.61%24.22M | 41.46%24.22M | 6.76%23.78M | 9.41%22.19M | 0.34%22.09M | -21.49%17.12M | -56.56%22.27M | -43.89%20.28M |
Fixed assets | ---- | 405.37%2.57B | ---- | 492.33%1.99B | ---- | 159.98%508.21M | ---- | 53.67%335.56M | ---- | 5.34%195.48M |
Constru in process | ---- | -52.92%485.28M | ---- | -15.14%848.8M | ---- | 44.40%1.03B | ---- | 145.58%1B | ---- | 503.94%713.75M |
Intangible assets | 19.63%726.44M | 20.00%760.54M | 15.61%655.66M | 16.37%686.94M | 0.51%607.24M | 2.03%633.76M | 2.32%567.15M | 3.05%590.3M | 2.35%604.15M | 86.33%621.15M |
Development expenditure | 103.68%966.36M | 106.62%751.88M | 67.16%645.14M | 58.54%505.79M | 75.72%474.46M | 78.99%363.9M | 43.83%385.94M | 26.54%319.04M | 30.99%270.01M | -36.46%203.31M |
Long deferred expense | 15.98%6.21M | 18.55%6.75M | -7.46%5.23M | -5.85%5.25M | -31.88%5.36M | -44.28%5.7M | -61.01%5.65M | 1,004.42%5.58M | 1,055.26%7.86M | 1,108.97%10.22M |
Deferred tax assets | 45.57%125.13M | 35.17%100.57M | 95.95%111.63M | 83.39%102.16M | 112.58%85.96M | 199.70%74.4M | 140.96%56.97M | 1,377.59%55.71M | --40.44M | --24.83M |
Usufruct assets | -18.87%22.06M | -2.12%21.54M | 2.38%20.59M | 11.89%25.82M | 48.44%27.19M | 44.44%22M | 16.22%20.11M | 51.97%23.08M | 13.09%18.32M | -18.04%15.23M |
Other non current assets | -88.86%120.38M | -94.30%60.66M | -98.28%18.51M | -97.34%22.94M | 412.89%1.08B | 444.28%1.06B | 1,102.09%1.08B | 543.90%861.51M | --210.71M | 57.33%195.51M |
Total non current assets | 27.09%7.65B | 19.05%7.07B | 16.86%6.68B | 19.68%6.44B | 33.60%6.02B | 48.50%5.94B | 69.05%5.71B | 79.18%5.38B | 107.95%4.5B | 101.71%4B |
Total assets | 23.18%25.27B | 17.30%24.24B | 10.38%22.37B | 7.44%21.53B | 7.02%20.52B | 13.39%20.67B | 19.52%20.27B | 19.73%20.03B | 24.81%19.17B | 26.13%18.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 103.49%2.03B | 182.51%2.2B | 128.20%1.94B | 35.93%1.31B | -11.73%998.34M | -27.71%778.02M | 13.01%850.03M | 30.69%960.12M | 88.56%1.13B | 93.86%1.08B |
-Accounts payable | 103.49%2.03B | 182.51%2.2B | 128.20%1.94B | 35.93%1.31B | -11.73%998.34M | -27.71%778.02M | 13.01%850.03M | 30.69%960.12M | 88.56%1.13B | 93.86%1.08B |
Contract liabilities | 118.82%2.99B | 40.46%2.54B | -49.62%1.17B | -64.85%771.6M | -30.66%1.37B | 13.20%1.8B | 54.73%2.32B | 59.96%2.2B | 120.50%1.97B | 267.98%1.59B |
Salaries payable | 12.56%183.29M | 24.02%167.39M | 10.32%141.43M | 25.68%287.96M | 28.49%162.84M | 32.80%134.97M | 58.29%128.2M | 73.13%229.12M | 33.34%126.74M | 27.12%101.63M |
Taxs payable | -5.16%89.36M | -37.55%81.85M | -9.41%93.22M | 114.64%196.15M | 119.51%94.22M | 325.20%131.06M | 692.94%102.9M | 349.30%91.39M | 103.02%42.92M | 14.62%30.82M |
Other payable (including interest and dividends) | 47.35%470.09M | 13.73%420.13M | 15.51%449.12M | 24.02%469.39M | 2.38%319.02M | 72.90%369.41M | 54.51%388.82M | 53.09%378.49M | 693.92%311.62M | 381.94%213.66M |
-Other payable | ---- | 13.73%420.13M | ---- | 24.02%469.39M | ---- | 72.90%369.41M | ---- | 53.09%378.49M | ---- | 381.94%213.66M |
Non current liabilities due within one year | 1.05%263.33M | 0.30%260.73M | 4,915.12%510.02M | 3,986.50%509.81M | 2,105.18%260.59M | 2,347.05%259.95M | -10.57%10.17M | 1.96%12.48M | 19.58%11.82M | 10.48%10.62M |
Other current liabilities | 129.11%113.57M | 86.45%97.5M | 75.54%86.73M | 60.49%83.59M | -13.82%49.57M | -1.23%52.29M | -14.21%49.41M | 0.12%52.09M | -14.27%57.52M | -28.12%52.94M |
Total current liabilities | 88.89%6.14B | 63.17%5.76B | 14.01%4.39B | -7.54%3.62B | -10.98%3.25B | 14.62%3.53B | 44.38%3.85B | 52.42%3.92B | 111.61%3.65B | 151.88%3.08B |
Current liabilities | ||||||||||
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | 29.46%3.84M | -60.09%1.28M | -79.78%1.57M | -54.28%3.55M |
Estimate liabilities | -62.93%8.74M | 9.24%13.02M | 24.45%20.69M | -18.39%15.47M | 126.26%23.57M | 59.95%11.92M | 102.66%16.62M | 88.89%18.95M | 141.30%10.42M | 65.42%7.45M |
Deferred tax liabilities | 130.93%21.38M | -62.23%15.94M | -94.46%2M | -53.50%23.43M | -86.39%9.26M | -19.64%42.21M | -8.27%36.07M | -11.52%50.4M | 221.20%68.01M | 33.96%52.53M |
Long term deferred income | 185.27%100.77M | -51.97%17M | -51.09%18.02M | -58.00%21.02M | -68.45%35.32M | -74.56%35.39M | -73.52%36.84M | -65.70%50.04M | -47.71%111.96M | -4.35%139.14M |
Lease liabilities | -38.31%10.6M | -1.38%12.32M | 45.11%15.25M | 47.32%16.79M | 125.00%17.18M | 99.79%12.49M | 46.48%10.51M | 156.55%11.4M | 20.86%7.63M | -30.30%6.25M |
Other non current liabilities | 49.35%1.87M | 49.35%1.87M | 68.11%2.11M | 68.11%2.11M | -9.91%1.25M | -9.91%1.25M | 14.06%1.25M | 14.06%1.25M | --1.39M | --1.39M |
Total non current liabilities | 16.87%393.35M | -12.20%310.16M | -90.40%58.07M | -87.56%78.82M | -25.37%336.58M | -23.25%353.28M | 205.77%605.14M | 185.77%633.32M | 77.76%450.99M | 123.54%460.32M |
Total liabilities | 82.13%6.53B | 56.31%6.07B | -0.17%4.45B | -18.67%3.7B | -12.56%3.59B | 9.69%3.88B | 55.53%4.46B | 63.00%4.55B | 107.27%4.1B | 147.80%3.54B |
Shareholders equity | ||||||||||
Paid-in capital | 0.50%621.31M | 0.50%621.31M | 0.49%619.28M | 0.49%619.28M | 0.32%618.2M | 0.32%618.2M | 0.00%616.24M | 0.00%616.24M | 0.00%616.24M | 0.19%616.24M |
Capital reserve funds | 5.82%13.8B | 5.34%13.63B | 5.55%13.4B | 5.30%13.32B | 3.44%13.05B | 3.02%12.94B | 3.03%12.7B | 2.92%12.65B | 3.34%12.61B | 4.73%12.56B |
Surplus reserve funds | 26.19%309.64M | 26.19%309.64M | 26.19%309.64M | 26.19%309.64M | 54.66%245.37M | 54.66%245.37M | 54.66%245.37M | 54.66%245.37M | 127.85%158.65M | 127.85%158.65M |
Retained profit | 42.85%4.3B | 31.13%3.9B | 69.92%3.82B | 81.01%3.57B | 78.83%3.01B | 119.22%2.98B | 123.29%2.25B | 121.75%1.97B | 230.52%1.68B | 273.07%1.36B |
Less:Treasury stock | --300.78M | --300.78M | --229.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -25.01%9.57M | 92.00%9.43M | -0.14%7.24M | 244.94%9.12M | 35,859.14%12.76M | 160.58%4.91M | 158.17%7.25M | 121.48%2.64M | 99.82%-35.69K | 64.28%-8.1M |
Shareholders equity without minority interests | 10.70%18.74B | 8.28%18.17B | 13.37%17.93B | 15.13%17.83B | 12.35%16.93B | 14.29%16.78B | 12.22%15.81B | 11.08%15.48B | 12.63%15.07B | 12.79%14.69B |
Minority interests | -46.75%-3.44M | -58.50%-3.23M | -84.46%-3.2M | -110.94%-3.02M | -101.94%-2.35M | -133.48%-2.04M | -4,896.23%-1.74M | -893.02%-1.43M | -853.96%-1.16M | -483.24%-872.66K |
Total shareholder equity | 10.70%18.74B | 8.27%18.17B | 13.36%17.93B | 15.12%17.82B | 12.35%16.93B | 14.29%16.78B | 12.20%15.81B | 11.06%15.48B | 12.62%15.07B | 12.78%14.68B |
Total liabilityies and equity | 23.18%25.27B | 17.30%24.24B | 10.38%22.37B | 7.44%21.53B | 7.02%20.52B | 13.39%20.67B | 19.52%20.27B | 19.73%20.03B | 24.81%19.17B | 26.13%18.23B |
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 | -- | -- |
Auditor | -- | -- | -- | -- | -- | -- | -- | 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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