(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 | -56.47%525.85M | -43.23%608.34M | -56.26%627.97M | -14.44%933.26M | -20.43%1.21B | -5.20%1.07B | -4.89%1.44B | -32.41%1.09B | -2.24%1.52B | -26.18%1.13B |
Transactional financial assets | 12.94%792.24M | 2.74%770.38M | -8.74%889.34M | -59.37%603.87M | -34.68%701.49M | -44.61%749.87M | 8.02%974.56M | 97.65%1.49B | 21.80%1.07B | 45.12%1.35B |
Notes receivable and accounts receivable | 76.24%241.41M | 17.88%185.7M | -4.39%116.16M | -10.79%133.24M | -1.67%136.98M | -2.48%157.54M | -31.81%121.5M | -41.88%149.35M | 3.91%139.3M | -33.80%161.55M |
-Notes receivable | -5.71%4.53M | 2.42%3.74M | 78.17%3.51M | -0.73%3.48M | 20.97%4.8M | -22.92%3.65M | -42.27%1.97M | -6.61%3.5M | -23.57%3.97M | 56.84%4.74M |
-Accounts receivable | 79.22%236.88M | 18.25%181.96M | -5.76%112.65M | -11.03%129.76M | -2.33%132.18M | -1.87%153.89M | -31.60%119.53M | -42.40%145.85M | 5.01%135.33M | -34.93%156.81M |
Other receivables (including interest and dividends) | 201.53%481.3K | 51.39%83.5K | -88.02%135.3K | -31.03%201.39K | -60.52%159.62K | -89.97%55.15K | 556.98%1.13M | -44.97%291.99K | 48.76%404.28K | 122.95%550.16K |
-Other receivable | ---- | 51.39%83.5K | ---- | -31.03%201.39K | ---- | -89.97%55.15K | ---- | -44.97%291.99K | ---- | 122.95%550.16K |
Advance payment | 128.04%60.56M | 58.05%42.59M | 2.53%38M | 53.57%36.82M | -8.93%26.55M | 20.70%26.95M | 36.59%37.06M | -9.83%23.97M | -34.03%29.16M | -21.54%22.33M |
Inventories | 12.66%203.54M | 3.14%188.42M | 10.91%218.97M | -14.12%194.96M | -26.81%180.67M | -21.05%182.68M | -13.33%197.42M | 8.02%227M | 0.45%246.86M | 2.74%231.39M |
Non-current assets due within one year | --43.17M | --42.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 231.94%803.15M | 51.17%362.87M | 2,661.29%345.08M | 3,954.14%347.46M | 8,552.12%241.95M | 3,000.41%240.04M | 1.10%12.5M | -25.52%8.57M | -80.04%2.8M | -44.20%7.74M |
Total current assets | 6.99%2.67B | -9.36%2.2B | -19.58%2.24B | -24.66%2.25B | -17.10%2.5B | -16.47%2.43B | -2.71%2.78B | 4.00%2.99B | 4.79%3.01B | -2.29%2.91B |
Non Current assets | ||||||||||
Other equity investment | 45.99%8.71M | 69.07%9.55M | 52.56%9.99M | 43.99%9.07M | -51.19%5.96M | -57.61%5.65M | -50.85%6.55M | -63.53%6.3M | -39.77%12.22M | -34.32%13.33M |
Fixed assets | ---- | 17.45%822.72M | ---- | 23.30%874.13M | ---- | -6.28%700.48M | ---- | -11.23%708.97M | ---- | -11.65%747.44M |
Constru in process | ---- | -7.97%717.97M | ---- | -4.09%687.81M | ---- | 31.37%780.18M | ---- | 25.27%717.11M | ---- | 16.76%593.86M |
Intangible assets | -6.64%228.02M | -6.53%232.06M | -6.44%236.11M | 22.70%240.16M | 22.73%244.23M | 22.76%248.29M | 31.27%252.36M | -0.41%195.73M | -1.29%199M | -2.81%202.25M |
Development expenditure | 38.82%144.57M | 18.52%105.74M | 11.53%73.52M | -61.02%44.44M | 2.66%104.14M | -9.92%89.22M | -33.25%65.92M | 16.74%114.02M | 16.76%101.44M | 16.19%99.04M |
Goodwill | 0.00%639.6K | 0.00%639.6K | 0.00%639.6K | 0.00%639.58K | 0.00%639.58K | 0.00%639.58K | 0.00%639.58K | 0.00%639.58K | 0.00%639.58K | 0.00%639.58K |
Deferred tax assets | -22.28%123.79M | -22.18%131.65M | -21.97%134.5M | -15.97%145.74M | -6.60%159.27M | -0.02%169.17M | 7.18%172.38M | 11.67%173.43M | 20.27%170.51M | 33.30%169.21M |
Other non current assets | 146.78%1.13B | 113.27%1.11B | 840.02%1.05B | 940.27%965M | 431.88%457.58M | 549.73%518.45M | 43.14%111.96M | 26.05%92.76M | 81.87%86.03M | 71.74%79.79M |
Total non current assets | 23.35%3.25B | 22.47%3.2B | 45.29%3.15B | 44.66%3.06B | 29.46%2.63B | 29.49%2.61B | 7.86%2.17B | 4.70%2.11B | 3.18%2.03B | 3.11%2.02B |
Total assets | 15.39%5.92B | 7.13%5.4B | 8.84%5.38B | 4.05%5.31B | 1.67%5.13B | 2.34%5.04B | 1.65%4.95B | 4.29%5.1B | 4.13%5.04B | -0.15%4.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.01%50.03M | 0.02%50.01M | -0.04%50.02M | -66.67%50.03M | -66.67%50.03M | 0.01%50M | --50.04M | --150.1M | --150.1M | --50M |
Notes payable and accounts payable | 111.00%43.1M | 38.13%28.22M | 22.07%23.9M | 37.79%21.93M | -24.15%20.43M | 22.48%20.43M | 28.67%19.58M | -2.16%15.91M | 41.98%26.93M | -14.17%16.68M |
-Accounts payable | 111.00%43.1M | 38.13%28.22M | 22.07%23.9M | 37.79%21.93M | -24.15%20.43M | 22.48%20.43M | 28.67%19.58M | -2.16%15.91M | 41.98%26.93M | -14.17%16.68M |
Contract liabilities | -73.00%12.24M | 1.57%20.84M | 194.41%39.51M | -14.22%16.77M | 64.03%45.34M | -31.29%20.52M | -62.72%13.42M | 501.32%19.55M | 255.11%27.64M | 151.40%29.86M |
Advance receipts | --439.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 32.90%44.91M | 23.13%45.61M | 1.79%25.54M | -9.24%40.97M | -15.21%33.79M | 0.58%37.04M | -14.80%25.09M | 0.87%45.14M | 3.95%39.85M | -14.72%36.83M |
Taxs payable | -0.49%5.22M | 25.36%6.45M | 2.38%5.9M | -12.64%6.98M | 21.62%5.25M | 64.81%5.15M | -8.17%5.76M | -4.70%7.99M | 2.78%4.32M | -53.93%3.12M |
Other payable (including interest and dividends) | 70.11%165.52M | 84.64%168.46M | 84.50%158.08M | 25.71%171.46M | -17.28%97.31M | -25.73%91.24M | -24.89%85.68M | -4.48%136.4M | 19.30%117.64M | -18.93%122.85M |
-Other payable | ---- | 84.64%168.46M | ---- | 25.71%171.46M | ---- | -25.73%91.24M | ---- | -4.48%136.4M | ---- | -18.93%122.85M |
Total current liabilities | 201.65%760.6M | 42.44%319.6M | 51.80%302.95M | -17.85%308.14M | -31.20%252.15M | -13.48%224.38M | -0.72%199.57M | 74.09%375.09M | 118.28%366.48M | 11.39%259.34M |
Current liabilities | ||||||||||
Long term deferred income | -3.52%111.67M | -9.33%108.28M | -5.44%113.31M | -4.41%118.33M | -4.43%115.75M | -4.61%119.43M | -7.58%119.83M | -7.81%123.79M | -12.81%121.11M | -12.04%125.2M |
Total non current liabilities | -3.52%111.67M | -9.33%108.28M | -5.44%113.31M | -4.41%118.33M | -4.43%115.75M | -4.61%119.43M | -7.58%119.83M | -7.81%123.79M | -13.21%121.11M | -12.44%125.2M |
Total liabilities | 137.10%872.27M | 24.45%427.88M | 30.33%416.25M | -14.51%426.47M | -24.55%367.9M | -10.59%343.81M | -3.41%319.39M | 42.65%498.88M | 58.60%487.59M | 2.33%384.54M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%616.79M | 0.00%616.79M | 0.00%616.79M | 0.00%616.79M | 0.00%616.79M | 0.00%616.79M | 0.09%616.79M | 0.09%616.79M | 0.09%616.79M | 0.09%616.79M |
Capital reserve funds | -0.23%2.31B | -0.31%2.3B | -0.31%2.3B | -0.27%2.3B | 0.01%2.31B | 0.05%2.31B | 0.19%2.31B | 0.34%2.31B | 0.52%2.31B | 0.63%2.31B |
Surplus reserve funds | 11.48%307.33M | 11.48%307.33M | 11.48%307.33M | 11.48%307.33M | 0.00%275.68M | 0.00%275.68M | 0.00%275.68M | 0.00%275.68M | 0.00%275.68M | 0.00%275.68M |
Retained profit | 17.79%1.86B | 17.68%1.78B | 22.13%1.77B | 18.58%1.68B | 15.51%1.58B | 11.13%1.51B | 6.04%1.45B | 3.61%1.42B | 1.00%1.37B | -0.84%1.36B |
Other composite income | -160.47%-15.95M | -103.36%-11.25M | 44.40%-7.78M | 18.34%-8.71M | -76.19%-6.12M | 56.94%-5.53M | 36.54%-14M | 38.43%-10.67M | 57.81%-3.47M | -52.28%-12.85M |
Shareholders equity without minority interests | 6.23%5.07B | 6.07%4.99B | 7.57%4.99B | 6.30%4.9B | 4.59%4.78B | 3.51%4.71B | 2.10%4.64B | 1.42%4.61B | 0.68%4.57B | -0.02%4.55B |
Minority interests | -81.68%-27.87M | -90.59%-22.72M | -115.48%-19.94M | -177.96%-17.58M | -59.22%-15.34M | -42.36%-11.92M | -71.05%-9.25M | -156.93%-6.32M | -1,037.38%-9.63M | -223.07%-8.37M |
Total shareholder equity | 5.99%5.05B | 5.86%4.97B | 7.36%4.97B | 6.07%4.88B | 4.48%4.76B | 3.44%4.69B | 2.02%4.63B | 1.33%4.6B | 0.44%4.56B | -0.36%4.54B |
Total liabilityies and equity | 15.39%5.92B | 7.13%5.4B | 8.84%5.38B | 4.05%5.31B | 1.67%5.13B | 2.34%5.04B | 1.65%4.95B | 4.29%5.1B | 4.13%5.04B | -0.15%4.92B |
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 | -- | -- | -- | -- | -- | -- | -- | Ernst & Young Huaming 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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