(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 | -35.51%3.31B | -56.28%2.37B | -32.03%2.81B | -28.44%3.86B | -18.84%5.13B | 108.69%5.43B | --4.14B | 58.21%5.4B | --6.32B | -16.02%2.6B |
Transactional financial assets | --1.27B | --1.75B | -18.56%1.56B | 8.07%1.3B | ---- | ---- | --1.91B | --1.2B | ---- | ---- |
Notes receivable and accounts receivable | -1.89%5.39B | 16.95%6.09B | 19.57%5.64B | 16.99%5.73B | 15.95%5.5B | 14.39%5.21B | --4.72B | 8.71%4.89B | --4.74B | 33.73%4.55B |
-Notes receivable | -31.35%113.51M | 13.88%249.42M | -32.68%172.13M | -4.27%251.41M | -14.73%165.34M | 85.09%219.02M | --255.7M | 43.98%262.64M | --193.9M | 6.60%118.34M |
-Accounts receivable | -0.98%5.28B | 17.09%5.84B | 22.56%5.47B | 18.19%5.47B | 17.26%5.33B | 12.51%4.99B | --4.46B | 7.22%4.63B | --4.55B | 34.64%4.44B |
Other receivables (including interest and dividends) | -7.28%168.28M | -11.18%184.16M | -5.82%242.27M | -7.02%181.43M | -35.50%181.49M | -23.38%207.34M | --257.23M | -1.39%195.13M | --281.4M | 13.47%270.63M |
-Other receivable | ---- | -11.18%184.16M | ---- | -7.02%181.43M | ---- | -23.38%207.34M | ---- | -1.39%195.13M | ---- | 13.47%270.63M |
Contractual assets | -18.29%29.27M | -33.34%24.37M | -17.59%22.53M | -36.64%22.27M | 22.43%35.83M | 41.65%36.55M | --27.34M | 3.71%35.15M | --29.26M | 10.26%25.81M |
Advance payment | -0.79%42.54M | 38.56%46.18M | -30.66%39.09M | 58.05%28.54M | -24.84%42.87M | 15.11%33.33M | --56.37M | -64.17%18.06M | --57.04M | 37.69%28.96M |
Inventories | -19.56%1.93B | -30.02%1.88B | -23.44%2.11B | -5.67%2.11B | -10.06%2.39B | 16.77%2.69B | --2.75B | 53.32%2.23B | --2.66B | 33.61%2.3B |
Receivable financing | -56.50%17.28M | -6.17%24.63M | 65.15%20.29M | 13.23%21.83M | 462.71%39.72M | 63.37%26.25M | --12.29M | 76.31%19.28M | --7.06M | 106.81%16.07M |
Other current assets | -33.34%121.83M | -43.33%118.08M | 11.52%162.26M | -16.31%138.84M | 21.46%182.77M | 77.31%208.37M | --145.5M | 266.70%165.91M | --150.47M | 10.19%117.52M |
Total current assets | -9.06%12.28B | -9.69%12.5B | -10.08%12.61B | -5.47%13.39B | -5.23%13.5B | 39.53%13.84B | --14.02B | 45.88%14.16B | --14.24B | 6.42%9.92B |
Non Current assets | ||||||||||
Other equity investment | -9.88%142.56M | -17.89%135.37M | 4.19%157.1M | 4.20%157.1M | 24.06%158.19M | 32.19%164.87M | --150.79M | 44.21%150.77M | --127.51M | 88.25%124.72M |
Investment real estate | -7.66%44.86M | -6.87%45.67M | -6.63%46.06M | -2.91%46.84M | -0.29%48.59M | -0.22%49.04M | --49.34M | -3.36%48.25M | --48.73M | 37.85%49.14M |
Fixed assets | ---- | -3.26%459.93M | ---- | -2.64%463.75M | ---- | -3.19%475.42M | ---- | -7.34%476.33M | ---- | -9.57%491.1M |
Constru in process | ---- | --22.67M | ---- | --15.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 45.99%205.88M | 2.93%145.92M | -1.20%141.6M | -3.63%142.46M | -5.18%141.02M | -4.61%141.76M | --143.32M | -5.28%147.82M | --148.73M | 104.25%148.62M |
Development expenditure | --107.17M | --67.68M | --29.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -38.23%4.36M | -32.36%5.22M | -31.04%5.94M | -30.07%6.66M | -23.57%7.06M | -25.10%7.72M | --8.61M | -24.30%9.53M | --9.24M | -27.84%10.31M |
Deferred tax assets | 31.84%65.42M | 20.77%61.05M | 35.00%65.17M | -0.93%65.22M | 10.28%49.62M | 13.27%50.55M | --48.27M | 49.39%65.83M | --45M | 4.43%44.63M |
Usufruct assets | -27.58%52.98M | -19.23%69.18M | -1.21%96.25M | -15.06%98.16M | -47.89%73.15M | -43.22%85.65M | --97.42M | -40.57%115.57M | --140.38M | -32.73%150.85M |
Other non current assets | 4,296.13%261.32M | 537.75%137.56M | 341.78%34.16M | 108.40%45.38M | -55.09%5.94M | 203.38%21.57M | --7.73M | 158.05%21.77M | --13.24M | -81.56%7.11M |
Total non current assets | 47.37%1.39B | 14.62%1.15B | 6.72%1.05B | 0.16%1.05B | -8.95%940.82M | -3.20%1.01B | --981.04M | -4.49%1.05B | --1.03B | -1.01%1.04B |
Total assets | -5.38%13.66B | -8.04%13.65B | -8.98%13.66B | -5.08%14.44B | -5.48%14.44B | 35.48%14.84B | 45.95%15B | 40.78%15.21B | --15.28B | 5.67%10.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -24.06%841.57M | -13.32%971.46M | -8.59%972.3M | -21.86%688.26M | 24.97%1.11B | 27.99%1.12B | --1.06B | 0.20%880.8M | --886.77M | -62.08%875.67M |
Notes payable and accounts payable | -14.26%4.15B | -12.14%4.42B | -12.30%4.3B | -0.88%5.18B | -9.05%4.84B | 2.26%5.04B | --4.9B | 8.74%5.23B | --5.32B | 31.96%4.92B |
-Notes payable | -52.93%552.58M | -39.57%631.7M | -38.75%889.05M | -21.21%1.02B | -22.55%1.17B | -26.15%1.05B | --1.45B | 43.17%1.29B | --1.52B | 64.18%1.42B |
-Accounts payable | -1.88%3.6B | -4.95%3.79B | -1.16%3.41B | 5.80%4.16B | -3.67%3.67B | 13.72%3.99B | --3.45B | 0.77%3.94B | --3.81B | 22.28%3.51B |
Contract liabilities | 271.49%597.3M | 51.63%263.57M | 29.14%256.19M | 42.59%196.05M | 45.87%160.78M | 34.30%173.83M | --198.38M | 48.90%137.49M | --110.22M | 104.30%129.44M |
Advance receipts | --576.5K | --329.07K | --20.77K | --20.77K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 38.40%137.92M | 36.12%142.76M | 68.62%188.55M | -11.88%252.23M | 38.82%99.65M | 57.97%104.88M | --111.82M | 14.43%286.25M | --71.79M | 3.24%66.39M |
Taxs payable | -17.02%45M | 48.60%64.75M | 142.89%47.97M | 15.79%100.49M | 61.37%54.23M | 18.88%43.57M | --19.75M | 32.03%86.78M | --33.61M | -19.55%36.65M |
Other payable (including interest and dividends) | 202.85%301.26M | 21.32%133.09M | -16.09%235.64M | 8.24%136.96M | -5.84%99.47M | 23.03%109.7M | --280.83M | 24.34%126.53M | --105.65M | -14.08%89.17M |
-Other payable | ---- | 21.32%133.09M | ---- | 8.24%136.96M | ---- | 23.03%109.7M | ---- | 24.34%126.53M | ---- | -14.08%89.17M |
Non current liabilities due within one year | 315.54%732.89M | 40.88%367.19M | 41.88%386.26M | 91.88%447.86M | -14.47%176.37M | 327.92%260.63M | --272.24M | 143.45%233.4M | --206.22M | -77.63%60.91M |
Other current liabilities | 4.41%21.77M | 22.08%24.5M | -38.58%54.22M | -47.55%43.29M | 67.42%20.85M | 23.10%20.07M | --88.27M | 158.57%82.53M | --12.45M | -15.73%16.3M |
Total current liabilities | 4.09%6.83B | -6.94%6.39B | -7.16%6.44B | -0.21%7.05B | -2.79%6.56B | 10.81%6.87B | --6.93B | 11.65%7.06B | --6.75B | -6.22%6.2B |
Current liabilities | ||||||||||
Estimate liabilities | -28.81%44.21M | -29.68%38.02M | 6.33%51.89M | -15.47%39.2M | 93.52%62.1M | 50.66%54.06M | --48.8M | 13.71%46.38M | --32.09M | 28.57%35.88M |
Deferred tax liabilities | 74.89%29.9M | 34.73%24.2M | 106.00%32.93M | -5.51%32.18M | 37.00%17.1M | 48.95%17.96M | --15.99M | 274.96%34.06M | --12.48M | 242.21%12.06M |
Long term deferred income | -0.80%263.09M | 12.27%202.62M | 8.70%203.98M | 9.10%210.47M | 33.62%265.22M | 14.45%180.47M | --187.66M | 12.01%192.92M | --198.49M | 3.75%157.69M |
Lease liabilities | 104.48%39.1M | -41.01%26.21M | -10.62%37.7M | -40.02%37.38M | -76.07%19.12M | -51.84%44.43M | --42.18M | -50.94%62.32M | --79.89M | -49.13%92.25M |
Total non current liabilities | -65.27%376.29M | -32.71%691.04M | -29.10%726.5M | -36.11%719.23M | -6.83%1.08B | -20.54%1.03B | --1.02B | 32.96%1.13B | --1.16B | 95.00%1.29B |
Total liabilities | -5.74%7.21B | -10.29%7.08B | -9.98%7.16B | -5.14%7.77B | -3.39%7.64B | 5.40%7.9B | 19.58%7.96B | 14.17%8.19B | --7.91B | 3.01%7.49B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | 25.00%3.42B | --3.42B | 25.00%3.42B | --3.42B | 0.00%2.74B |
Capital reserve funds | -0.03%11.83B | -0.03%11.83B | -0.02%11.84B | -0.01%11.84B | 0.00%11.84B | 39.11%11.84B | --11.84B | 39.11%11.84B | --11.84B | 13.96%8.51B |
Surplus reserve funds | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | --6.56M | 0.00%6.56M | --6.56M | --6.56M |
Retained profit | -3.76%-8.95B | -4.07%-8.84B | -6.60%-8.94B | -4.24%-8.78B | -7.44%-8.63B | -7.31%-8.5B | ---8.39B | -8.69%-8.42B | ---8.03B | -10.28%-7.92B |
Other composite income | -15.77%67.62M | -32.02%59.77M | 7.41%79.46M | 8.46%79.81M | 49.62%80.27M | 67.60%87.93M | --73.98M | 113.72%73.59M | --53.65M | 2,685.97%52.46M |
Shareholders equity without minority interests | -5.07%6.37B | -5.51%6.47B | -7.91%6.4B | -5.11%6.56B | -7.84%6.71B | 102.46%6.85B | --6.95B | 95.54%6.91B | --7.29B | 11.96%3.38B |
Minority interests | 2.54%82.74M | -3.75%91.37M | -4.23%93.91M | 1.29%111.05M | 2.82%80.69M | 18.10%94.93M | --98.06M | 12.93%109.64M | --78.48M | 10.75%80.39M |
Total shareholder equity | -4.98%6.46B | -5.48%6.57B | -7.86%6.49B | -5.01%6.67B | -7.72%6.8B | 100.50%6.95B | 94.36%7.05B | 93.33%7.02B | --7.36B | 11.93%3.46B |
Total liabilityies and equity | -5.38%13.66B | -8.04%13.65B | -8.98%13.66B | -5.08%14.44B | -5.48%14.44B | 35.48%14.84B | 45.95%15B | 40.78%15.21B | --15.28B | 5.67%10.96B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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