(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 | -31.96%775.33M | -58.93%909.24M | -41.32%1.36B | -57.47%799.81M | -34.21%1.14B | 1.00%2.21B | -10.43%2.32B | -21.15%1.88B | -0.63%1.73B | 29.19%2.19B |
Notes receivable and accounts receivable | -59.89%10.67M | 91.25%39.43M | 8.10%48.78M | 7.34%58.33M | -26.50%26.6M | -34.97%20.62M | -36.53%45.13M | 2.55%54.34M | -64.81%36.19M | -63.00%31.7M |
-Accounts receivable | -59.89%10.67M | 91.25%39.43M | 8.10%48.78M | 7.34%58.33M | -26.50%26.6M | -34.97%20.62M | -36.53%45.13M | 4.27%54.34M | -62.29%36.19M | -60.23%31.7M |
Other receivables (including interest and dividends) | -4.80%22.98M | 2.20%26.39M | -76.53%5.6M | -95.83%21.55M | -22.67%24.14M | 17.34%25.82M | -20.61%23.85M | 115.76%516.88M | 34.09%31.22M | -21.08%22M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 126.76%500M | ---- | ---- |
-Other receivable | ---- | 2.20%26.39M | ---- | ---- | ---- | 17.34%25.82M | ---- | -11.43%16.88M | ---- | -21.08%22M |
Contractual assets | -49.10%1.41M | 5.14%2.38M | 31.70%3.23M | 32.49%2.96M | 298.22%2.78M | 348.64%2.27M | 9.11%2.45M | 10.95%2.24M | -77.45%697.01K | -75.18%505.41K |
Advance payment | -10.59%64.37M | 86.58%44.94M | 53.64%77.34M | -10.52%29.3M | -36.16%72M | -59.25%24.08M | -2.88%50.34M | 15.43%32.75M | 43.42%112.78M | 6.93%59.1M |
Inventories | -19.70%357.74M | 5.93%392.66M | -30.41%418.78M | -20.70%465.09M | -27.40%445.5M | -32.05%370.68M | 7.49%601.76M | -2.23%586.48M | 13.56%613.63M | 62.86%545.51M |
Receivable financing | -52.74%63.43M | -19.27%57.06M | 262.86%37.34M | -5.53%29.29M | 205.00%134.21M | 4.65%70.68M | -76.97%10.29M | 57.52%31M | -72.06%44M | -17.42%67.54M |
Other current assets | 222.16%159.01M | 127.91%148.25M | 159.00%117.92M | 67.99%88.74M | -9.91%49.36M | 38.93%65.05M | 15.38%45.53M | 38.93%52.82M | 146.27%54.79M | 21.32%46.82M |
Total current assets | -23.19%1.45B | -41.99%1.62B | -33.19%2.07B | -52.65%1.5B | -27.85%1.89B | -5.80%2.79B | -8.56%3.1B | -6.20%3.16B | -1.70%2.63B | 27.64%2.97B |
Non Current assets | ||||||||||
Other equity investment | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | -0.66%50M | -0.66%50M |
Long-term equity investment | 11.44%19.32B | 12.44%18.79B | 13.20%18.18B | 19.76%17.87B | 14.44%17.34B | 17.23%16.71B | 22.13%16.06B | 25.30%14.92B | 30.15%15.15B | 26.21%14.25B |
Fixed assets | ---- | -0.42%3.97B | ---- | ---- | ---- | -1.04%3.99B | ---- | 1.77%4.06B | ---- | 6.41%4.03B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.2M |
Constru in process | ---- | 11.35%1.13B | ---- | ---- | ---- | 22.67%1.01B | ---- | 0.40%876.13M | ---- | -52.54%823.63M |
Intangible assets | -2.62%269.74M | -2.89%272.06M | -2.56%273.7M | -2.51%276.1M | -2.48%277M | -2.39%280.15M | -2.67%280.89M | -2.51%283.22M | -2.74%284.05M | -2.25%287.01M |
Deferred tax assets | 62.15%35.91M | 38.62%32.96M | 102.33%51.92M | 22.29%30.89M | 4.03%22.14M | 6.09%23.78M | 1.46%25.66M | -0.14%25.26M | 4.61%21.29M | 6.66%22.41M |
Other non current assets | -1.13%79.2M | -1.20%79.42M | -1.27%79.65M | -1.36%79.91M | -3.81%80.11M | -2.46%80.39M | -0.35%80.68M | 0.14%81.01M | 2.57%83.28M | 1.70%82.42M |
Total non current assets | 8.42%24.82B | 9.83%24.32B | 10.78%23.78B | 15.72%23.49B | 11.78%22.89B | 13.25%22.14B | 16.18%21.47B | 17.88%20.3B | 15.32%20.48B | 13.27%19.55B |
Total assets | 6.00%26.27B | 4.03%25.94B | 5.23%25.85B | 6.52%24.99B | 7.27%24.78B | 10.74%24.93B | 12.35%24.56B | 13.95%23.46B | 13.09%23.1B | 14.97%22.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 29.21%3.3B | 15.38%3.44B | 24.89%3.78B | -6.51%3.29B | -33.10%2.56B | -12.84%2.98B | 7.52%3.02B | 20.88%3.52B | 43.16%3.82B | 58.21%3.42B |
Notes payable and accounts payable | -13.93%1.52B | -32.16%1.66B | -49.65%1.36B | -32.70%1.83B | -13.78%1.77B | -20.16%2.44B | -28.88%2.7B | -24.92%2.72B | -7.49%2.05B | 10.32%3.06B |
-Notes payable | 12.52%897M | -54.49%792.47M | -70.78%628.29M | -71.97%570.82M | -51.77%797.21M | -24.14%1.74B | -27.65%2.15B | -28.75%2.04B | -5.16%1.65B | -0.35%2.3B |
-Accounts payable | -35.69%623.04M | 23.51%862.65M | 32.53%732.95M | 83.70%1.26B | 144.93%968.84M | -8.14%698.46M | -33.27%553.06M | -10.68%687.1M | -16.09%395.56M | 62.99%760.31M |
Contract liabilities | -33.70%328.32M | -15.11%306.76M | -21.60%313.92M | -36.34%204.16M | -24.34%495.22M | -29.20%361.37M | -26.48%400.39M | -37.09%320.7M | -20.81%654.56M | 19.87%510.43M |
Advance receipts | ---- | ---- | --23.81K | -8.21%959.71K | ---- | ---- | ---- | -81.59%1.05M | -61.37%2.77M | 499.79%50.85M |
Salaries payable | -6.93%61.74M | -10.09%59.21M | -12.59%56.79M | 47.84%86.14M | 12.01%66.34M | 7.80%65.86M | 13.83%64.97M | 19.90%58.26M | 30.29%59.23M | 22.50%61.09M |
Taxs payable | 1.98%8.11M | -8.56%3.81M | -17.97%6.73M | -43.80%3.73M | -12.82%7.96M | -73.47%4.17M | 28.09%8.2M | -42.71%6.64M | -26.46%9.13M | -32.56%15.7M |
Other payable (including interest and dividends) | -2.46%35.52M | 11.37%39.23M | 17.12%35.12M | 23.77%40.2M | -16.94%36.41M | 26.33%35.22M | 8.37%29.98M | 2.92%32.48M | -46.63%43.84M | -55.33%27.88M |
-Other payable | ---- | 11.37%39.23M | ---- | ---- | ---- | 26.33%35.22M | ---- | 2.92%32.48M | ---- | -55.33%27.88M |
Non current liabilities due within one year | 16.06%1.22B | 41.25%1.31B | 184.93%1.49B | 373.14%1.29B | 227.96%1.05B | 178.93%925.06M | 44.49%521.82M | -28.44%272.18M | 101.90%319.43M | 24.48%331.65M |
Other current liabilities | 1.25%65.16M | -15.08%39.86M | -21.65%40.78M | -36.36%26.49M | -24.31%64.36M | -51.15%46.93M | -26.49%52.04M | -36.97%41.62M | -22.11%85.03M | 73.65%96.07M |
Total current liabilities | 8.23%6.54B | -0.13%6.85B | 4.02%7.08B | -2.91%6.77B | -14.24%6.04B | -9.38%6.86B | -11.46%6.81B | -8.12%6.97B | 15.00%7.04B | 29.99%7.57B |
Current liabilities | ||||||||||
Long term loan | 26.52%4.07B | 20.89%3.5B | 43.71%3.18B | 61.64%2.73B | 182.61%3.22B | 339.23%2.89B | 353.77%2.22B | 295.01%1.69B | 44.20%1.14B | -9.79%658.53M |
Long term account payable | ---- | 0.00%37.12M | ---- | ---- | ---- | 0.00%37.12M | ---- | -55.25%37.12M | ---- | -85.54%37.12M |
Deferred tax liabilities | -5.93%90.39K | -24.46%72.59K | -21.77%84.32K | -21.77%84.32K | 16.16%96.09K | 16.16%96.09K | 17.38%107.8K | 17.38%107.8K | --82.72K | --82.72K |
Long term deferred income | -10.35%68.32M | -10.15%70.29M | -10.23%72.27M | -10.14%74.24M | -9.67%76.2M | -9.46%78.23M | -3.84%80.5M | -3.66%82.62M | -5.80%84.36M | -15.74%86.41M |
Total non current liabilities | 25.38%4.18B | 19.82%3.6B | 41.15%3.29B | 57.10%2.85B | 164.34%3.33B | 284.58%3.01B | 256.24%2.33B | 203.42%1.81B | 8.91%1.26B | -28.20%782.14M |
Total liabilities | 14.33%10.71B | 5.95%10.46B | 13.50%10.37B | 9.46%9.62B | 12.86%9.37B | 18.14%9.87B | 9.56%9.14B | 7.30%8.79B | 14.03%8.3B | 20.82%8.35B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B |
Capital reserve funds | 0.51%7.08B | 0.23%7.07B | -0.14%7.05B | -0.70%7B | -0.28%7.04B | 0.18%7.05B | 1.10%7.06B | 1.00%7.05B | 2.08%7.06B | 1.74%7.04B |
Surplus reserve funds | 14.12%1.04B | 14.12%1.04B | 14.12%1.04B | 14.12%1.04B | 39.91%915.45M | 39.91%915.45M | 39.91%915.45M | 39.91%915.45M | 42.44%654.34M | 42.44%654.34M |
Retained profit | -0.21%4.68B | 6.60%4.61B | -1.35%4.62B | 16.14%4.56B | 8.88%4.69B | 17.20%4.33B | 50.70%4.69B | 97.39%3.92B | 55.65%4.31B | 60.70%3.69B |
Other composite income | 3.75%-18.4M | -0.51%-18.51M | 12.61%-19.47M | 2.56%-18.31M | 7.23%-19.12M | 13.00%-18.42M | -12.99%-22.29M | 4.72%-18.79M | -4.49%-20.61M | -7.32%-21.17M |
Specific reserves | -81.14%955.25K | -83.18%1.72M | -48.14%2.91M | -59.14%7.15M | -61.65%5.07M | -21.73%10.22M | -27.81%5.61M | 348.66%17.51M | 101.98%13.21M | 718.72%13.06M |
Shareholders equity without minority interests | 1.00%15.35B | 2.85%15.27B | 0.37%15.26B | 4.87%15.16B | 4.24%15.2B | 6.52%14.85B | 14.37%15.21B | 18.75%14.45B | 14.85%14.58B | 14.08%13.94B |
Minority interests | -2.90%207.85M | -2.62%209.4M | -2.49%210.86M | -3.04%211.79M | -2.38%214.04M | -3.11%215.03M | -3.75%216.24M | -3.84%218.44M | -51.46%219.26M | -50.69%221.92M |
Total shareholder equity | 0.94%15.56B | 2.77%15.48B | 0.33%15.47B | 4.75%15.37B | 4.14%15.41B | 6.37%15.07B | 14.06%15.42B | 18.34%14.67B | 12.57%14.8B | 11.78%14.16B |
Total liabilityies and equity | 6.00%26.27B | 4.03%25.94B | 5.23%25.85B | 6.52%24.99B | 7.27%24.78B | 10.74%24.93B | 12.35%24.56B | 13.95%23.46B | 13.09%23.1B | 14.97%22.52B |
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 | -- | -- | -- | 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.
No Data