(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 | -41.06%2.66B | -31.27%2.95B | -16.51%3.47B | -15.51%3.86B | 7.76%4.51B | 16.71%4.29B | 56.66%4.16B | 54.80%4.56B | 211.97%4.19B | 174.93%3.68B |
Transactional financial assets | 60.90%92.44M | -61.48%85.24M | 15.32%46.24M | ---- | -75.09%57.45M | --221.28M | --40.1M | --200.5M | 717.54%230.65M | ---- |
Notes receivable and accounts receivable | 45.92%47.67M | 31.41%49.18M | 46.35%44.32M | 40.15%42.01M | 53.90%32.66M | 104.47%37.42M | 56.82%30.28M | 58.57%29.98M | 35.98%21.23M | 33.21%18.3M |
-Accounts receivable | 45.92%47.67M | 31.41%49.18M | 46.35%44.32M | 40.15%42.01M | 53.90%32.66M | 104.47%37.42M | 56.82%30.28M | 58.57%29.98M | 35.98%21.23M | 33.21%18.3M |
Other receivables (including interest and dividends) | 91.30%107.59M | 55.30%87.49M | -88.23%56.71M | -9.56%53.83M | -11.24%56.24M | -4.61%56.33M | 692.06%481.75M | -1.07%59.53M | 50.00%63.36M | -45.31%59.05M |
-Other receivable | ---- | 55.30%87.49M | ---- | ---- | ---- | -4.61%56.33M | ---- | -1.07%59.53M | ---- | -45.31%59.05M |
Advance payment | -2.61%82.95M | -5.98%82.04M | -26.93%80.72M | -25.69%83.34M | -28.32%85.18M | -27.09%87.26M | -7.89%110.46M | -1.00%112.15M | -91.35%118.82M | -94.90%119.68M |
Inventories | -30.19%12.94B | -20.57%14.44B | 1.13%17.13B | 1.13%17.03B | 8.26%18.54B | 11.91%18.18B | 4.41%16.94B | 4.51%16.84B | 34.08%17.12B | 51.67%16.24B |
Other current assets | 3.67%756.65M | 15.29%740.01M | 41.56%782.47M | 55.78%717.04M | 55.82%729.86M | 91.80%641.88M | 24.01%552.74M | 47.31%460.29M | 74.50%468.38M | 33.75%334.66M |
Total current assets | -30.50%16.69B | -21.61%18.43B | -3.14%21.61B | -2.17%21.79B | 8.10%24.01B | 14.97%23.52B | 14.29%22.32B | 13.80%22.27B | 40.22%22.21B | 37.99%20.45B |
Non Current assets | ||||||||||
Investment real estate | -1.68%1.07B | -1.33%1.08B | 0.20%1.09B | 0.38%1.1B | -1.18%1.09B | 2.73%1.1B | 1.01%1.09B | 1.50%1.1B | 1.12%1.1B | -2.77%1.07B |
Fixed assets | ---- | 48.85%62.82M | ---- | ---- | ---- | 1.62%42.2M | ---- | 27.44%54.14M | ---- | -3.15%41.53M |
Long deferred expense | -6.29%24.33M | 8.64%24.14M | 37.00%25.66M | 46.75%25.25M | 102.78%25.96M | 112.65%22.22M | 54.05%18.73M | 42.98%17.21M | 43.28%12.8M | 3.06%10.45M |
Deferred tax assets | -32.24%464.91M | -30.67%470.98M | -28.57%470.14M | -22.87%472.56M | 6.05%686.14M | 12.54%679.31M | 14.32%658.17M | -3.30%612.64M | 4.56%647.02M | -1.53%603.6M |
Usufruct assets | 88.56%170.24M | 84.96%175.56M | 187.02%180.43M | 165.86%180.4M | 101.68%90.28M | 93.28%94.92M | 16.99%62.86M | 16.14%67.86M | 18.78%44.77M | 27.72%49.11M |
Other non current assets | 2.68%2.38B | 0.13%2.32B | 0.72%2.31B | 1.27%2.31B | 2.56%2.32B | 3.39%2.32B | 3.35%2.3B | 3.48%2.28B | 3.78%2.26B | 4.89%2.24B |
Total non current assets | -1.16%4.2B | -2.31%4.15B | -0.65%4.15B | 0.08%4.13B | 3.49%4.25B | 5.95%4.25B | 4.89%4.18B | 2.44%4.13B | 3.32%4.11B | 1.89%4.01B |
Total assets | -26.09%20.89B | -18.66%22.59B | -2.75%25.77B | -1.82%25.92B | 7.38%28.26B | 13.49%27.77B | 12.70%26.49B | 11.86%26.4B | 32.82%26.32B | 30.41%24.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -69.48%130M | -30.48%228M | -21.69%194.22M | -18.78%346M | -0.01%425.97M | -5.21%327.97M | -28.32%248M | 334.69%426M | 334.69%426M |
Notes payable and accounts payable | 12.31%1.45B | 15.84%1.55B | 2.69%1.35B | -6.41%1.5B | 47.24%1.29B | 53.90%1.34B | 12.30%1.31B | 4.38%1.61B | 6.62%877.1M | 7.56%870.43M |
-Accounts payable | 12.31%1.45B | 15.84%1.55B | 2.69%1.35B | -6.41%1.5B | 47.24%1.29B | 53.90%1.34B | 12.30%1.31B | 4.38%1.61B | 6.62%877.1M | 7.56%870.43M |
Contract liabilities | -65.61%2.14B | -46.57%3.04B | 5.41%5.13B | 14.30%4.93B | 31.87%6.23B | 118.68%5.69B | 104.77%4.86B | 127.44%4.31B | 273.16%4.72B | 116.59%2.6B |
Advance receipts | 3,619.36%4.21M | 337.86%2.46M | -70.06%395.77K | 28.99%2.39M | -94.22%113.09K | 61.62%561.03K | 2.99%1.32M | -17.86%1.85M | 54.69%1.96M | -42.09%347.13K |
Salaries payable | 89.04%39.84M | 35.25%40.19M | 9.41%40.16M | 8.71%40.52M | 35.85%21.08M | -25.50%29.72M | -10.60%36.7M | -18.95%37.27M | -5.57%15.52M | -11.72%39.89M |
Taxs payable | 37.95%1.07B | 40.07%1.02B | 45.91%1.06B | 28.91%1.23B | 2.57%775.7M | -8.96%726.71M | -2.03%728.47M | -12.29%956.25M | -25.64%756.29M | -15.57%798.25M |
Other payable (including interest and dividends) | 0.20%2.04B | 13.49%2.06B | 17.94%2.07B | 12.28%2.15B | 3.11%2.04B | -11.33%1.82B | -19.84%1.75B | -18.84%1.91B | -14.11%1.97B | 18.71%2.05B |
-Interest payable | -4.37%96.2M | 8.73%86.41M | 3.18%76.72M | 3.07%67.03M | 138.35%100.6M | 320.82%79.47M | 5.86%74.35M | -7.08%65.04M | -7.04%42.21M | -9.24%18.89M |
-Dividend payable | 0.00%6.2M | -0.07%6.2M | ---- | -0.07%6.2M | -0.07%6.2M | 3.43%6.21M | 3.43%6.21M | 3.43%6.21M | 3.43%6.21M | -0.29%6M |
-Other payable | 0.44%1.94B | 13.76%1.97B | ---- | 12.65%2.07B | 0.15%1.93B | -14.47%1.73B | -20.76%1.67B | -19.26%1.84B | -14.30%1.93B | 19.12%2.02B |
Non current liabilities due within one year | 22.73%1.71B | -42.49%1.66B | 30.25%2B | 34.55%2.07B | 56.60%1.39B | 84.80%2.89B | -15.45%1.53B | -15.03%1.54B | -23.37%889.48M | 21.68%1.56B |
Other current liabilities | -65.86%190.79M | -48.98%262.29M | 4.71%457.68M | 14.03%442.22M | 31.31%558.82M | 103.05%514.04M | 106.18%437.09M | 142.14%387.82M | 369.66%425.57M | 231.62%253.16M |
Total current liabilities | -31.65%8.65B | -27.27%9.77B | 12.14%12.33B | 14.19%12.56B | 25.38%12.65B | 56.14%13.43B | 23.68%11B | 18.99%11B | 49.00%10.09B | 39.03%8.6B |
Current liabilities | ||||||||||
Long term loan | -39.13%3.27B | -24.81%3.62B | -34.77%4.02B | -35.01%3.92B | -24.41%5.37B | -27.97%4.82B | 6.66%6.16B | 8.83%6.03B | 66.92%7.1B | 69.15%6.69B |
Bonds payable | 9.74%1.99B | 86.41%2B | 120.97%1.82B | 120.71%1.82B | 120.25%1.82B | 29.80%1.07B | 65.02%824.75M | 65.02%824.71M | 65.02%824.67M | 65.02%824.63M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51.63M |
Estimate liabilities | --2.78M | --2.78M | 1,712.85%2.78M | 1,712.85%2.78M | ---- | ---- | --153.46K | --153.46K | ---- | ---- |
Deferred tax liabilities | -76.32%393.26K | -96.87%367.75K | -85.00%152.75K | -64.37%318.33K | 262.64%1.66M | 1,538.49%11.76M | 35.96%1.02M | 25.76%893.54K | -84.48%457.95K | -70.54%717.44K |
Lease liabilities | 96.59%167.96M | 95.15%171.59M | 233.65%175.95M | 221.75%174.8M | 168.94%85.44M | 139.57%87.93M | 25.19%52.74M | 22.48%54.33M | 37.10%31.77M | 46.42%36.7M |
Total non current liabilities | -25.30%5.43B | -3.27%5.79B | -14.49%6.02B | -14.60%5.92B | -9.03%7.27B | -21.24%5.99B | 10.21%7.04B | 12.27%6.93B | 63.97%7.99B | 65.60%7.61B |
Total liabilities | -29.33%14.08B | -19.87%15.56B | 1.74%18.35B | 3.06%18.48B | 10.17%19.92B | 19.83%19.42B | 18.05%18.04B | 16.30%17.93B | 55.26%18.08B | 50.35%16.21B |
Shareholders equity | ||||||||||
Paid-in capital | 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 |
Capital reserve funds | 0.00%484.32M | 0.00%484.32M | 0.00%484.32M | 0.00%484.32M | 0.00%484.32M | 0.00%484.32M | 0.00%484.32M | 0.00%484.32M | 0.00%484.32M | 0.00%484.32M |
Surplus reserve funds | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 3.20%2.18B | 3.20%2.18B | 3.20%2.18B | 3.20%2.18B | 11.01%2.11B | 11.01%2.11B |
Retained profit | -35.23%2.44B | -30.69%2.61B | -24.35%2.93B | -23.90%2.96B | 0.61%3.76B | 0.29%3.77B | 3.53%3.88B | 5.10%3.89B | -4.88%3.74B | 0.10%3.76B |
Shareholders equity without minority interests | -17.05%6.45B | -14.87%6.63B | -11.97%6.95B | -11.77%6.97B | 1.18%7.77B | 1.02%7.78B | 2.60%7.89B | 3.35%7.9B | 0.23%7.68B | 2.84%7.71B |
Minority interests | -36.10%361.18M | -29.15%401.03M | -17.44%467.83M | -17.27%469.59M | 2.15%565.23M | 1.73%566.02M | 5.05%566.65M | 5.35%567.61M | 9.76%553.35M | 13.28%556.41M |
Total shareholder equity | -18.34%6.81B | -15.84%7.03B | -12.33%7.41B | -12.13%7.44B | 1.24%8.34B | 1.07%8.35B | 2.76%8.46B | 3.48%8.47B | 0.81%8.24B | 3.49%8.26B |
Total liabilityies and equity | -26.09%20.89B | -18.66%22.59B | -2.75%25.77B | -1.82%25.92B | 7.38%28.26B | 13.49%27.77B | 12.70%26.49B | 11.86%26.4B | 32.82%26.32B | 30.41%24.47B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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