(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 | -20.62%1.19B | -22.09%1.33B | -23.78%1.33B | 10.28%1.79B | -0.92%1.5B | -2.65%1.71B | -3.58%1.75B | 5.79%1.62B | -3.16%1.51B | 6.64%1.75B |
Notes receivable and accounts receivable | -10.15%2.19B | 2.53%2.17B | 6.48%2B | 5.25%2.05B | 15.56%2.44B | 3.74%2.12B | 0.72%1.88B | -3.40%1.95B | 2.39%2.11B | 5.25%2.04B |
-Notes receivable | -82.76%5.39M | -93.15%4.98M | -84.55%18.83M | -89.20%27.28M | -89.94%31.25M | -77.24%72.68M | -58.30%121.95M | -25.24%252.59M | -36.57%310.75M | -54.31%319.29M |
-Accounts receivable | -9.21%2.19B | 5.92%2.17B | 12.80%1.98B | 19.31%2.03B | 33.77%2.41B | 18.74%2.05B | 11.70%1.76B | 0.99%1.7B | 14.52%1.8B | 38.76%1.72B |
Other receivables (including interest and dividends) | -16.56%158.17M | -5.00%161.66M | -36.18%167.29M | -37.95%163.25M | -16.73%189.56M | -9.55%170.16M | 23.31%262.13M | -5.93%263.11M | -52.30%227.64M | -44.01%188.13M |
-Other receivable | ---- | -5.00%161.66M | ---- | ---- | ---- | -9.55%170.16M | ---- | -5.93%263.11M | ---- | -44.01%188.13M |
Contractual assets | -16.25%119.46M | -19.50%112.68M | 1.63%106.08M | 7.81%115.71M | 53.59%142.64M | 49.89%139.97M | 27.18%104.38M | 23.48%107.32M | 25.28%92.87M | 50.39%93.38M |
Advance payment | -19.81%84.29M | -28.91%96.39M | -10.17%129.45M | 8.28%74.32M | -35.36%105.1M | -17.34%135.59M | -50.11%144.1M | -1.31%68.63M | -35.34%162.6M | 18.75%164.04M |
Inventories | -23.77%180.09M | -2.28%200.84M | -2.53%220.58M | -6.84%133.11M | -4.80%236.22M | -28.04%205.53M | -11.39%226.31M | -37.52%142.88M | -16.48%248.13M | 2.60%285.61M |
Receivable financing | -51.54%12.17M | -25.54%18.49M | -44.85%19.28M | 203.18%35.47M | 149.68%25.11M | 164.20%24.83M | 319.12%34.95M | -29.45%11.7M | -41.53%10.06M | 8.96%9.4M |
Non-current assets due within one year | ---- | ---- | --10.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 6.26%78.2M | 17.89%84.84M | 17.22%87.35M | 9.07%81.88M | -19.35%73.59M | -16.52%71.96M | -36.47%74.52M | -22.28%75.07M | 97.60%91.25M | 68.02%86.2M |
Total current assets | -14.79%4.02B | -8.67%4.18B | -9.18%4.06B | 4.81%4.44B | 5.70%4.71B | -1.06%4.58B | -3.65%4.47B | -2.06%4.24B | -6.91%4.46B | -0.79%4.62B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 40.32%17.4M | 40.32%17.4M | --17.4M | --17.4M |
Investment real estate | 9.67%17.87M | --18.12M | --18.38M | --15.74M | --16.29M | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -0.07%8.74M | -0.35%8.72M | 0.49%8.74M | 0.49%8.74M | -2.80%8.75M | -2.82%8.75M | -3.33%8.7M | --8.7M | --9M | --9M |
Fixed assets | ---- | 52.51%1.53B | ---- | ---- | ---- | 22.00%1B | ---- | 21.61%1.01B | ---- | 53.54%819.68M |
Constru in process | ---- | -97.70%7.96M | ---- | ---- | ---- | 2.17%346.55M | ---- | 148.12%343.74M | ---- | 54.08%339.2M |
Intangible assets | -3.52%140.68M | -3.67%141.74M | -3.30%143.06M | -3.25%144.39M | -2.71%145.82M | -3.20%147.14M | -3.42%147.94M | -3.04%149.25M | 3.80%149.88M | 5.75%152.01M |
Long deferred expense | 2,983.19%4.23M | 2,566.54%4.4M | -43.40%4.63M | 2,067.26%4.63M | -52.20%137.04K | -51.25%165.02K | 1,995.30%8.18M | -32.53%213.79K | -97.63%286.71K | -97.41%338.5K |
Deferred tax assets | 49.05%171.07M | 44.54%157.26M | 49.40%148.56M | 40.16%141.92M | 61.55%114.78M | 75.02%108.8M | 58.81%99.44M | 64.06%101.26M | 107.53%71.05M | 67.55%62.17M |
Usufruct assets | 3.45%5.99M | -1.02%6.97M | -1.13%8.24M | -42.10%5.37M | -40.58%5.79M | 12.83%7.04M | 29.19%8.34M | 26.06%9.27M | --9.75M | --6.24M |
Other non current assets | 14.04%288.94M | -26.82%272.3M | 10.39%316.21M | -1.70%254.81M | -9.78%253.38M | 102.80%372.1M | 28.05%286.46M | 182.50%259.21M | 129.67%280.85M | 85.21%183.48M |
Total non current assets | 7.77%2.18B | 7.57%2.16B | 11.05%2.16B | 9.38%2.08B | 15.84%2.03B | 26.33%2.01B | 32.45%1.94B | 46.41%1.9B | 62.65%1.75B | 51.81%1.59B |
Total assets | -8.01%6.2B | -3.72%6.34B | -3.05%6.22B | 6.23%6.52B | 8.56%6.74B | 5.95%6.58B | 5.02%6.42B | 9.13%6.14B | 5.84%6.21B | 8.86%6.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 20.39%1.46B | -1.25%1.34B | -14.66%1.15B | -6.94%1.1B | -13.32%1.22B | -3.88%1.36B | 27.42%1.34B | 69.98%1.18B | 39.03%1.4B | 42.70%1.41B |
Notes payable and accounts payable | -19.34%739.91M | -1.17%875.84M | -7.98%731.86M | 15.42%1.01B | 18.14%917.31M | 9.65%886.25M | -7.72%795.34M | -8.08%878.32M | -1.67%776.49M | -0.61%808.22M |
-Notes payable | -35.96%152.09M | 5.18%217.86M | -33.24%151.08M | -0.68%231.38M | -17.93%237.5M | -40.20%207.12M | -45.96%226.29M | -49.56%232.97M | -29.73%289.38M | -6.11%346.36M |
-Accounts payable | -13.53%587.82M | -3.11%657.99M | 2.06%580.78M | 21.24%782.42M | 39.56%679.8M | 47.04%679.13M | 28.43%569.05M | 30.75%645.35M | 28.91%487.1M | 3.95%461.87M |
Contract liabilities | -66.54%67.46M | -41.98%109.38M | -48.59%106.99M | -17.00%86.25M | 104.34%201.59M | 84.69%188.51M | 126.91%208.12M | 18.15%103.92M | 84.53%98.65M | 112.78%102.06M |
Salaries payable | -59.22%9.35M | -38.12%11.65M | -14.36%12.7M | 31.84%43.37M | -12.20%22.92M | -11.30%18.83M | -42.74%14.83M | -48.81%32.9M | -38.51%26.11M | -44.41%21.22M |
Taxs payable | -29.29%54.6M | -24.72%52.11M | 7.03%59.64M | 0.29%65.9M | 44.50%77.22M | 28.01%69.23M | -26.81%55.72M | -31.58%65.71M | -43.93%53.44M | -42.43%54.08M |
Other payable (including interest and dividends) | -28.13%34.92M | -27.46%32.06M | -21.84%45.73M | -17.59%45.67M | 39.71%48.59M | 45.81%44.2M | -40.49%58.51M | -55.99%55.41M | -76.77%34.78M | -79.81%30.32M |
-Other payable | ---- | -27.46%32.06M | ---- | ---- | ---- | 45.81%44.2M | ---- | -55.73%55.41M | ---- | -79.71%30.32M |
Non current liabilities due within one year | 60.22%365.4M | 131.23%418.21M | 162.94%466.14M | 72.42%321.28M | 39.54%228.06M | 14.17%180.86M | 2,006.51%177.28M | 117.04%186.34M | 76.03%163.43M | 77.30%158.41M |
Other current liabilities | -15.97%178.11M | 28.31%206.1M | 6.67%203.32M | 21.86%178.82M | 90.76%211.96M | 137.17%160.62M | 453.46%190.6M | 373.88%146.75M | 530.23%111.12M | 17.75%67.73M |
Total current liabilities | -0.34%2.91B | 4.81%3.05B | -2.49%2.77B | 7.68%2.86B | 9.62%2.92B | 9.47%2.91B | 26.33%2.84B | 23.79%2.65B | 18.53%2.67B | 16.44%2.66B |
Current liabilities | ||||||||||
Long term loan | -26.68%935.47M | -25.01%896.54M | -11.39%989.76M | 10.89%1.18B | 37.56%1.28B | 28.26%1.2B | 9.29%1.12B | 75.94%1.06B | 40.80%927.47M | 78.03%932.09M |
Estimate liabilities | 28.60%977.34K | -25.96%977.34K | -25.96%977.34K | -74.72%977.34K | -86.01%760K | -73.44%1.32M | -93.10%1.32M | -79.39%3.87M | --5.43M | --4.97M |
Deferred tax liabilities | --76.91K | ---- | --146.04K | --146.04K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 5.14%50.93M | 5.48%52.36M | 4.48%53.12M | 4.82%54.53M | -7.30%48.44M | -7.70%49.64M | 13.55%50.84M | 21.80%52.03M | 60.63%52.25M | 61.87%53.78M |
Lease liabilities | -21.28%1.68M | -32.12%1.82M | -7.63%2.73M | -71.02%1.15M | -18.44%2.13M | 18.63%2.69M | -46.25%2.95M | 32.88%3.97M | --2.62M | --2.27M |
Total non current liabilities | -25.47%989.13M | -23.81%951.71M | -10.70%1.05B | 10.04%1.24B | 34.36%1.33B | 25.78%1.25B | 7.39%1.17B | 67.93%1.12B | 42.90%987.76M | 78.37%993.11M |
Total liabilities | -8.18%3.9B | -3.79%4B | -4.89%3.82B | 8.38%4.09B | 16.31%4.25B | 13.91%4.16B | 20.14%4.02B | 34.29%3.77B | 24.25%3.66B | 28.59%3.65B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%384.91M | 0.00%384.91M | 0.00%384.91M | 0.00%384.91M | 0.00%384.91M | 0.00%384.91M | 0.00%384.91M | -1.29%384.91M | -1.34%384.91M | -1.34%384.91M |
Capital reserve funds | 0.06%1.98B | 1.95%1.98B | 1.94%1.98B | 1.94%1.98B | 2.05%1.98B | 0.11%1.94B | 1.80%1.94B | -0.58%1.94B | -1.02%1.94B | -0.46%1.94B |
Surplus reserve funds | 10.75%74.16M | 10.75%74.16M | 10.75%74.16M | 10.75%74.16M | 0.00%66.96M | 0.00%66.96M | 0.00%66.96M | 0.00%66.96M | 12.06%66.96M | 12.06%66.96M |
Retained profit | -95.12%7.19M | -63.02%47.11M | -10.38%95.48M | 21.39%87.61M | -41.93%147.25M | -49.60%127.37M | -77.21%106.54M | -84.27%72.17M | -55.72%253.58M | -52.56%252.71M |
Less:Treasury stock | 62.71%164.7M | 59.08%161.03M | 44.57%146.35M | 0.00%101.23M | 0.00%101.23M | 23.27%101.23M | 66.62%101.23M | 86.78%101.23M | 59.81%101.23M | 26.16%82.11M |
Shareholders equity without minority interests | -7.87%2.28B | -3.93%2.33B | -0.47%2.39B | 2.55%2.43B | -2.61%2.48B | -5.55%2.42B | -13.27%2.4B | -15.99%2.36B | -12.85%2.54B | -10.60%2.56B |
Minority interests | 43.61%11.55M | 139.22%13.65M | 424.74%14.61M | 243.24%8.22M | 22.60%8.04M | 300.63%5.71M | 26.90%2.78M | 2.74%2.39M | 155.05%6.56M | -51.56%1.42M |
Total shareholder equity | -7.71%2.29B | -3.59%2.34B | 0.02%2.4B | 2.79%2.43B | -2.55%2.49B | -5.38%2.43B | -13.24%2.4B | -15.97%2.37B | -12.70%2.55B | -10.65%2.56B |
Total liabilityies and equity | -8.01%6.2B | -3.72%6.34B | -3.05%6.22B | 6.23%6.52B | 8.56%6.74B | 5.95%6.58B | 5.02%6.42B | 9.13%6.14B | 5.84%6.21B | 8.86%6.21B |
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 with explanatory notes | -- | -- |
Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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