(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 | -38.38%3.07B | -55.02%1.97B | 8.78%4.97B | 15.21%5.3B | 15.87%4.98B | 4.93%4.39B | 26.38%4.57B | 7.32%4.6B | 5.10%4.3B | 17.75%4.18B |
Transactional financial assets | ---- | -42.92%2.02B | -40.13%1.92B | -22.48%2.72B | 6.22%3.73B | 14.27%3.53B | -8.46%3.21B | -0.02%3.51B | -0.25%3.51B | -12.22%3.09B |
Notes receivable and accounts receivable | -18.20%311.39M | 15.95%239.28M | 6.94%246.34M | -12.82%168.26M | 38.42%380.65M | -8.71%206.36M | 4.70%230.36M | 80.87%193M | 75.85%274.99M | 95.78%226.06M |
-Accounts receivable | -18.20%311.39M | 15.95%239.28M | 6.94%246.34M | -12.82%168.26M | 38.42%380.65M | -8.71%206.36M | 4.70%230.36M | 80.87%193M | 75.85%274.99M | 95.78%226.06M |
Other receivables (including interest and dividends) | 22.04%57.53M | 1.49%53.63M | -21.17%50.84M | 4.87%56.5M | -90.45%47.14M | -89.14%52.85M | -86.75%64.5M | -88.86%53.88M | -0.37%493.47M | -1.21%486.71M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | 308.45%35.55K | -95.28%458.81 | -91.99%1.92K | 38.58%2.97K | -87.42%8.7K | -78.01%9.71K |
-Other receivable | ---- | 1.49%53.63M | ---- | ---- | ---- | -89.14%52.85M | ---- | -88.86%53.88M | ---- | -1.20%486.7M |
Contractual assets | -37.75%161.23K | -67.85%306.58K | -53.25%643.6K | 339.47%2.63M | -97.24%259K | -84.56%953.68K | -86.52%1.38M | -63.91%599.48K | 71.52%9.4M | 503.07%6.18M |
Advance payment | -13.21%44.7M | 31.28%43.05M | 32.12%41.16M | -28.14%33.2M | 42.45%51.51M | 8.53%32.79M | -18.92%31.15M | -23.52%46.2M | 10.78%36.16M | -40.99%30.21M |
Inventories | -2.88%738.06M | -10.56%649.01M | -7.47%704.51M | -17.84%797.69M | -12.45%759.95M | -9.61%725.64M | -10.73%761.39M | 14.87%970.95M | 3.66%867.98M | 10.36%802.75M |
Non-current assets due within one year | 48.93%6.43M | 13.03%6.7M | -20.41%6.91M | -48.38%6.7M | -73.39%4.32M | -70.86%5.92M | -55.37%8.68M | -46.61%12.99M | -16.55%16.22M | 91.25%20.33M |
Other current assets | 300.59%408.99M | 561.41%600.8M | 691.64%1.02B | 256.12%295.94M | 22.66%102.1M | -17.52%90.84M | -18.33%129.13M | -15.38%83.1M | -33.07%83.24M | -27.72%110.13M |
Total current assets | -53.89%4.64B | -38.22%5.59B | -0.45%8.96B | -0.95%9.38B | 4.85%10.05B | 0.90%9.04B | 1.10%9.01B | 0.57%9.47B | 3.35%9.59B | 3.84%8.96B |
Non Current assets | ||||||||||
Fixed assets | ---- | -3.94%5.38B | ---- | ---- | ---- | -3.41%5.6B | ---- | -3.76%5.71B | ---- | 0.87%5.8B |
Intangible assets | -3.89%779.51M | -3.46%787.53M | -3.40%795.22M | -3.34%803.3M | -3.04%811.08M | -3.46%815.73M | -3.20%823.23M | -3.18%831.05M | -3.28%836.55M | -3.20%844.93M |
Goodwill | 0.00%62.15M | 0.00%62.15M | 0.00%62.15M | 0.00%62.15M | 0.00%62.15M | 0.00%62.15M | 0.00%62.15M | -49.27%62.15M | -49.27%62.15M | -49.27%62.15M |
Long deferred expense | -0.08%1.19B | -1.27%1.21B | 3.55%1.26B | 0.17%1.27B | 0.82%1.19B | 7.42%1.23B | 2.26%1.22B | 5.06%1.27B | 27.87%1.18B | 23.56%1.14B |
Deferred tax assets | 4.55%771.01M | 4.38%775.74M | 1.37%758.82M | -0.33%769.96M | 0.26%737.48M | 2.77%743.17M | 1.63%748.53M | 7.89%772.51M | 4.69%735.61M | 5.92%723.12M |
Usufruct assets | -17.97%7.98B | -12.87%8.48B | -16.72%8.81B | -20.00%9.09B | -17.37%9.73B | -21.58%9.73B | -18.92%10.57B | -13.98%11.36B | -11.76%11.77B | -0.18%12.41B |
Other non current assets | 670.22%5.94B | 573.97%4.69B | 141.67%1.85B | 118.51%1.62B | 82.16%771.85M | 76.48%695.41M | 99.92%763.56M | 104.43%742.81M | -9.44%423.71M | 311.89%394.04M |
Total non current assets | 16.87%22.05B | 12.54%21.38B | -5.21%18.96B | -8.85%19.11B | -10.07%18.87B | -12.05%19B | -10.45%20B | -7.57%20.97B | -7.07%20.98B | 1.15%21.6B |
Total assets | -7.73%26.69B | -3.82%26.97B | -3.73%27.93B | -6.39%28.5B | -5.39%28.92B | -8.25%28.04B | -7.16%29.01B | -5.18%30.44B | -4.03%30.57B | 1.92%30.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --380.2M | --390.2M | --390.23M | --400.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -20.54%1.76B | 1.22%1.93B | 20.72%2.23B | 6.30%2.51B | 7.01%2.22B | -8.56%1.91B | 4.35%1.85B | -8.81%2.36B | -0.92%2.07B | -3.63%2.09B |
-Accounts payable | -20.54%1.76B | 1.22%1.93B | 20.72%2.23B | 6.30%2.51B | 7.01%2.22B | -8.56%1.91B | 4.35%1.85B | -8.81%2.36B | -0.92%2.07B | -3.63%2.09B |
Contract liabilities | -2.29%5.41B | -0.58%5.11B | 0.30%5.26B | -2.45%5.08B | 2.46%5.54B | 3.64%5.14B | 4.75%5.24B | 7.82%5.21B | 4.80%5.41B | 8.28%4.95B |
Advance receipts | 17.56%232.32M | 5.03%172.35M | 17.84%205.41M | 15.41%311.8M | -9.35%197.62M | -5.50%164.1M | 10.35%174.31M | 15.22%270.17M | 9.53%218.02M | 26.37%173.65M |
Salaries payable | -29.21%195.61M | -23.64%175.65M | -4.77%163.88M | -12.08%256.9M | 5.10%276.34M | 5.19%230.04M | -0.40%172.1M | -3.91%292.21M | 12.75%262.93M | 2.05%218.7M |
Taxs payable | -22.20%73.8M | 18.91%64.9M | -43.16%65.56M | -26.66%86.56M | -22.69%94.87M | -46.16%54.58M | -48.37%115.34M | -35.52%118.01M | -21.97%122.71M | -32.69%101.38M |
Other payable (including interest and dividends) | 3.28%1.36B | 3.97%1.33B | 4.39%1.33B | 8.17%1.4B | 8.90%1.32B | 8.76%1.28B | 7.11%1.27B | 0.09%1.3B | 4.06%1.21B | 6.06%1.18B |
-Other payable | ---- | 3.97%1.33B | ---- | ---- | ---- | 8.76%1.28B | ---- | 0.09%1.3B | ---- | 6.06%1.18B |
Non current liabilities due within one year | -17.25%1.16B | -8.80%1.19B | -9.67%1.23B | -6.17%1.31B | 5.32%1.4B | 0.72%1.31B | -0.63%1.36B | 5.85%1.39B | 5.77%1.33B | 11.65%1.3B |
Other current liabilities | -5.01%430.96M | -2.91%406.9M | -2.26%418M | -9.45%414.07M | -4.01%453.69M | -3.89%419.09M | -2.98%427.65M | 1.68%457.29M | -1.26%472.63M | 2.36%436.05M |
Total current liabilities | -4.27%11.01B | 2.58%10.77B | 6.38%11.29B | 3.27%11.77B | 3.63%11.5B | 0.50%10.5B | 2.76%10.61B | 1.74%11.4B | 3.31%11.1B | 5.08%10.45B |
Current liabilities | ||||||||||
Estimate liabilities | --47.17M | --47.17M | --48.06M | --49.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 0.65%246.85M | 2.77%248.72M | 2.85%246.27M | 1.45%238.8M | -0.43%245.26M | -0.62%242.02M | -1.50%239.44M | 0.42%235.4M | 6.42%246.3M | 35.34%243.52M |
Long term deferred income | -15.65%3.9M | -29.23%3.9M | -32.86%3.9M | -32.86%3.9M | -33.21%4.63M | -20.39%5.52M | -16.08%5.81M | -16.08%5.81M | -12.60%6.93M | -12.60%6.93M |
Lease liabilities | -14.88%9.88B | -11.73%10.36B | -15.33%10.62B | -18.94%10.86B | -16.05%11.61B | -18.63%11.74B | -15.94%12.54B | -11.79%13.4B | -9.48%13.82B | 0.75%14.42B |
Other non current liabilities | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B |
Total non current liabilities | -12.71%11.53B | -9.93%12.01B | -13.22%12.27B | -16.59%12.51B | -14.40%13.21B | -16.78%13.34B | -14.42%14.14B | -10.67%15B | -8.51%15.43B | 1.07%16.02B |
Total liabilities | -8.78%22.54B | -4.42%22.78B | -4.82%23.56B | -8.01%24.28B | -6.86%24.71B | -9.96%23.84B | -7.81%24.75B | -5.70%26.39B | -3.91%26.53B | 2.61%26.47B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | -2.62%1.17B | -2.62%1.17B | -2.62%1.17B |
Capital reserve funds | -0.24%1.14B | -0.24%1.14B | -0.24%1.14B | -0.24%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | -12.99%1.14B | -12.99%1.14B | -12.99%1.14B |
Surplus reserve funds | 1.83%579.81M | 1.83%579.81M | 1.83%579.81M | 1.83%579.81M | 7.39%569.38M | 7.39%569.38M | 7.39%569.38M | 7.39%569.38M | 2.99%530.21M | 2.99%530.21M |
Retained profit | -5.79%1.25B | -2.39%1.29B | 7.19%1.47B | 13.54%1.32B | 11.05%1.33B | 6.19%1.32B | -11.41%1.37B | -8.34%1.17B | -8.56%1.2B | 3.89%1.24B |
Other composite income | -4.78%399.75K | 10.73%381.13K | 60.50%369.14K | 30.71%360.71K | 135.10%419.8K | 5,069.61%344.18K | 189.93%229.99K | 235.42%275.96K | 246.01%178.56K | 96.25%-6.93K |
Shareholders equity without minority interests | -1.65%4.14B | -0.57%4.18B | 2.51%4.36B | 4.10%4.21B | 4.26%4.21B | 2.85%4.2B | -3.13%4.25B | -1.62%4.04B | -4.84%4.04B | -2.39%4.08B |
Minority interests | 62.75%10.31M | 69.98%10.22M | 48.76%10M | 39.03%9.65M | -19.41%6.33M | -21.84%6.01M | -15.72%6.72M | -9.09%6.94M | -4.98%7.86M | 40.74%7.69M |
Total shareholder equity | -1.55%4.15B | -0.47%4.19B | 2.58%4.37B | 4.16%4.22B | 4.21%4.22B | 2.81%4.21B | -3.15%4.26B | -1.63%4.05B | -4.84%4.05B | -2.34%4.09B |
Total liabilityies and equity | -7.73%26.69B | -3.82%26.97B | -3.73%27.93B | -6.39%28.5B | -5.39%28.92B | -8.25%28.04B | -7.16%29.01B | -5.18%30.44B | -4.03%30.57B | 1.92%30.56B |
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 | -- | -- | -- | Dahua Certified Public Accountants (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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