(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 | 4.23%1.53B | -55.82%921.3M | -40.76%1.12B | -13.39%2.08B | 9.46%1.47B | -15.29%2.09B | 15.79%1.89B | 106.90%2.4B | --1.34B | 157.97%2.46B |
Transactional financial assets | -99.92%456.3K | 149.59%701.99M | 25.07%802.48M | -99.86%474.96K | -57.32%589.69M | -6.54%281.26M | 1,161.70%641.64M | 477.89%350.79M | --1.38B | 625.86%300.94M |
Notes receivable and accounts receivable | 2.51%1.43B | 5.01%1.44B | 3.23%1.3B | 8.87%1.27B | 9.20%1.39B | 21.72%1.37B | 74.31%1.26B | 12.24%1.17B | --1.27B | 53.96%1.12B |
-Notes receivable | -15.71%305.96M | -25.84%253.45M | -14.23%262.33M | -8.73%313.96M | 18.25%362.97M | 10.99%341.77M | 1,287.19%305.86M | -29.06%343.98M | --306.94M | 838.21%307.94M |
-Accounts receivable | 8.94%1.12B | 15.28%1.18B | 8.82%1.04B | 16.23%955.6M | 6.33%1.03B | 25.77%1.03B | 36.18%954.99M | 48.38%822.17M | --967.41M | 17.05%816.34M |
Other receivables (including interest and dividends) | -16.11%17.39M | -15.57%19.34M | -40.94%16.67M | -46.03%16.8M | -26.70%20.73M | -18.31%22.9M | -23.22%28.23M | 5.92%31.14M | --28.28M | -4.53%28.03M |
-Dividend receivable | ---- | ---- | ---- | --340K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -15.57%19.34M | ---- | -47.12%16.46M | ---- | -18.31%22.9M | ---- | 5.92%31.14M | ---- | -4.53%28.03M |
Contractual assets | -36.09%55.86M | -5.24%59.58M | 2.43%80.43M | -15.80%68.2M | -17.08%87.41M | -14.56%62.87M | 23.71%78.52M | 40.07%81M | --105.41M | 80.48%73.59M |
Advance payment | -12.21%37.62M | -27.75%39.44M | -26.85%70.8M | -26.62%35.45M | -43.38%42.85M | 21.75%54.59M | 60.78%96.79M | -34.83%48.3M | --75.68M | -42.27%44.84M |
Inventories | 5.97%637.49M | 3.53%645.15M | 3.69%638.34M | -5.99%627.29M | 2.42%601.55M | 7.21%623.16M | 18.72%615.62M | 29.80%667.28M | --587.35M | 66.58%581.27M |
Receivable financing | -16.84%51.86M | 74.54%28.07M | 331.89%67.25M | 9.13%83.55M | -23.22%62.37M | -80.40%16.08M | -96.01%15.57M | 91.75%76.56M | --81.23M | -87.58%82.03M |
Other current assets | -18.08%1.82M | -85.23%1.24M | 77.87%5.28M | 12.47%11.25M | -73.67%2.22M | -20.39%8.37M | -85.62%2.97M | -69.09%10M | --8.43M | -48.42%10.52M |
Total current assets | -11.88%3.76B | -14.81%3.85B | -11.38%4.1B | -13.25%4.19B | -12.62%4.27B | -3.91%4.52B | 32.46%4.63B | 60.65%4.83B | --4.89B | 62.11%4.71B |
Non Current assets | ||||||||||
Other equity investment | 7.75%24.06M | 3.76%23.17M | -9.17%23.17M | -9.17%23.17M | 17.65%22.33M | 17.52%22.33M | 44.18%25.51M | 44.18%25.51M | --18.98M | 7.39%19M |
Investment real estate | -1.73%55.11M | -1.73%55.11M | -13.44%55.11M | -13.44%55.11M | -12.38%56.08M | -12.38%56.08M | 25.23%63.67M | 25.23%63.67M | --64M | 26.44%64M |
Fixed assets | ---- | 13.25%940.14M | ---- | 28.74%972.45M | ---- | 11.74%830.15M | ---- | 4.92%755.38M | ---- | 8.41%742.94M |
Constru in process | ---- | -67.73%43.51M | ---- | -93.16%7.98M | ---- | 36.20%134.82M | ---- | 81.92%116.76M | ---- | 48.41%98.99M |
Intangible assets | -2.26%288.54M | -2.46%290.88M | -1.55%292.93M | -1.51%295.72M | -2.33%295.22M | -2.04%298.21M | -0.28%297.54M | -0.20%300.26M | --302.26M | 8.56%304.44M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | -96.09%99.39K | -91.34%230.54K | -91.53%235.66K | --2.47M | -8.50%2.54M |
Deferred tax assets | 14.43%60.52M | 14.85%58.85M | 12.26%55.71M | 8.13%54.61M | 111.61%52.89M | 113.84%51.24M | 100.26%49.63M | 118.28%50.51M | --24.99M | -1.64%23.96M |
Usufruct assets | -21.88%369.13K | 21.43%408.57K | 3.16%487.46K | 3.16%487.46K | -80.07%472.53K | -87.00%336.47K | -83.16%472.53K | -84.37%472.53K | --2.37M | -21.39%2.59M |
Other non current assets | -33.91%35.05M | -23.75%38.89M | -10.71%43.52M | 21.67%55.06M | 51.18%53.04M | -18.69%51M | -29.18%48.73M | -27.34%45.26M | --35.08M | 57.63%62.72M |
Total non current assets | 1.62%1.49B | 0.56%1.46B | 5.06%1.45B | 7.86%1.48B | 12.87%1.46B | 9.30%1.46B | 8.61%1.38B | 9.11%1.37B | --1.3B | 12.82%1.33B |
Total assets | -8.43%5.25B | -11.06%5.32B | -7.59%5.55B | -8.59%5.67B | -7.27%5.74B | -1.00%5.98B | 26.08%6.01B | 45.47%6.2B | --6.18B | 47.86%6.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -5.86%999.18M | -10.80%1.08B | -2.42%1.08B | -7.40%1.03B | -5.78%1.06B | 15.53%1.21B | 23.71%1.1B | 37.12%1.11B | --1.13B | 59.97%1.05B |
-Notes payable | 24.02%309.8M | -19.96%289.55M | -24.10%226.93M | -26.14%207.65M | -22.33%249.8M | 17.04%361.76M | 5.94%298.98M | 22.20%281.13M | --321.63M | 188.70%309.1M |
-Accounts payable | -15.06%689.38M | -6.89%789.07M | 5.63%851.09M | -1.05%819.53M | 0.83%811.59M | 14.89%847.49M | 31.93%805.72M | 43.04%828.19M | --804.91M | 34.79%737.63M |
Contract liabilities | -19.94%198.11M | -19.64%204.61M | -22.96%225.64M | -26.41%240.49M | -16.64%247.44M | -18.36%254.61M | -4.95%292.87M | 1.93%326.77M | --296.85M | 5.53%311.88M |
Salaries payable | 11.20%28.53M | 18.27%28.96M | 18.36%29.92M | 24.49%30.97M | 51.71%25.65M | 13.94%24.48M | 17.60%25.28M | 12.56%24.88M | --16.91M | -30.78%21.49M |
Taxs payable | -22.15%13.78M | 120.70%18.52M | 19.62%13.66M | 16.72%8.83M | -15.67%17.7M | -29.67%8.39M | -30.09%11.42M | -1.88%7.57M | --20.99M | -28.73%11.93M |
Other payable (including interest and dividends) | -8.65%37.14M | -3.80%36.91M | 0.64%37.54M | 19.61%40.83M | -35.65%40.65M | -42.61%38.36M | -45.83%37.3M | -58.99%34.14M | --63.18M | -13.83%66.85M |
-Other payable | ---- | -3.80%36.91M | ---- | 19.61%40.83M | ---- | -42.61%38.36M | ---- | -52.67%34.14M | ---- | -13.83%66.85M |
Non current liabilities due within one year | -99.91%233.81K | -99.91%233.81K | -49.91%126.85M | 0.32%254.26M | -1.01%253.24M | 96.00%253.24M | 15,297.83%253.24M | 15,310.28%253.45M | --255.83M | 16,287.04%129.2M |
Other current liabilities | -34.85%162.71M | -39.65%145.76M | -20.55%187.91M | -23.70%227.48M | -17.92%249.74M | -21.73%241.53M | -28.57%236.53M | -31.95%298.15M | --304.26M | -38.87%308.58M |
Total current liabilities | -24.06%1.44B | -25.43%1.51B | -13.35%1.7B | -10.91%1.83B | -9.05%1.9B | 7.02%2.03B | 19.55%1.96B | 22.10%2.05B | --2.08B | 19.98%1.9B |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | -1.95%141.97M | -1.65%141.53M | -1.93%140.25M | -1.92%139.41M | -7.99%144.8M | -5.92%143.9M | -6.88%143.01M | -7.58%142.13M | --157.38M | 3.05%152.95M |
Specific account payable | ---- | 1.81%587.01K | ---- | -34.57%587.01K | ---- | -61.56%576.6K | ---- | -58.70%897.12K | ---- | -46.47%1.5M |
Estimate liabilities | --11.34M | --11.34M | --11.34M | --11.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -1.35%15.43M | -2.08%15.44M | -6.09%15.45M | -5.75%15.46M | 21.87%15.64M | 22.63%15.77M | 45.99%16.45M | 44.52%16.41M | --12.83M | 8.69%12.86M |
Long term deferred income | 2.44%43.67M | -0.48%40.01M | 6.07%41.59M | -10.62%40.13M | -5.56%42.62M | 2.54%40.2M | -4.43%39.21M | 14.89%44.89M | --45.13M | 8.61%39.2M |
Lease liabilities | -19.92%245.5K | -17.35%245.5K | -11.67%245.5K | -24.35%245.5K | -72.31%306.56K | -73.55%297.02K | -86.22%277.94K | -83.55%324.51K | --1.11M | -62.06%1.12M |
Total non current liabilities | 1.32%713.23M | -14.29%709.14M | -14.12%709.45M | -26.18%707.16M | -27.49%703.94M | -23.92%827.36M | -32.07%826.14M | 34.00%957.89M | --970.88M | 53.47%1.09B |
Total liabilities | -17.19%2.15B | -22.21%2.22B | -13.58%2.41B | -15.77%2.54B | -14.91%2.6B | -4.25%2.86B | -2.42%2.79B | 25.65%3.01B | --3.06B | 30.35%2.98B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 25.00%1.13B | 25.00%1.13B | --1.13B | 25.00%1.13B |
Capital reserve funds | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 102.44%1.64B | 102.44%1.64B | --1.64B | 102.44%1.64B |
Surplus reserve funds | 0.00%36.85M | 0.00%36.85M | 0.00%36.85M | 0.00%36.85M | 4.39%36.85M | 15.11%36.85M | 30.25%36.85M | 33.51%36.85M | --35.3M | 119.65%32.01M |
Retained profit | -21.23%193.97M | -17.28%194.38M | -25.84%244.97M | -21.59%235.94M | -3.28%246.24M | 23.80%234.99M | 185.63%330.34M | 287.79%300.9M | --254.6M | 104,846.96%189.81M |
Other composite income | 12.78%28.31M | 12.78%28.31M | 1.82%28.31M | 1.82%28.31M | 32.23%25.1M | 32.23%25.1M | 191.65%27.81M | 191.65%27.81M | --18.98M | 13.11%18.98M |
Specific reserves | 126.48%18.62M | 105.68%15.83M | 93.59%12.53M | 152.15%8.98M | 82.06%8.22M | 179.26%7.69M | 178.13%6.47M | 137.39%3.56M | --4.52M | -31.35%2.76M |
Shareholders equity without minority interests | -1.26%3.04B | -0.95%3.04B | -2.49%3.09B | -1.88%3.07B | 0.10%3.08B | 2.03%3.07B | 69.69%3.16B | 71.59%3.13B | --3.08B | 72.33%3.01B |
Minority interests | 3.77%57.6M | 4.27%55.99M | 1.96%59.79M | 2.75%57.88M | 5.38%55.51M | 11.93%53.7M | 28.62%58.64M | 41.54%56.33M | --52.68M | -4.04%47.97M |
Total shareholder equity | -1.17%3.1B | -0.86%3.09B | -2.41%3.15B | -1.80%3.13B | 0.19%3.14B | 2.19%3.12B | 68.71%3.22B | 70.95%3.19B | --3.13B | 70.20%3.05B |
Total liabilityies and equity | -8.43%5.25B | -11.06%5.32B | -7.59%5.55B | -8.59%5.67B | -7.27%5.74B | -1.00%5.98B | 26.08%6.01B | 45.47%6.2B | --6.18B | 47.86%6.04B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Dahua 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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