(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 | 38.37%2.86B | 9.57%2.73B | -46.97%1.44B | -4.80%2.27B | -0.60%2.06B | 5.51%2.49B | 29.96%2.72B | 26.03%2.39B | -10.88%2.08B | -4.12%2.36B |
Transactional financial assets | -31.49%1.88B | -36.37%1.43B | -13.49%2.34B | -12.04%2.39B | -4.99%2.74B | -40.52%2.25B | -45.09%2.7B | -55.26%2.72B | -48.24%2.89B | -25.18%3.78B |
Notes receivable and accounts receivable | -3.35%3.42B | 11.76%3.82B | 10.30%3.73B | 22.66%4B | -1.92%3.54B | -10.32%3.42B | -26.32%3.38B | 2.92%3.26B | -23.16%3.61B | -32.03%3.82B |
-Notes receivable | 0.43%158.33M | 6.64%111.95M | -45.89%85.4M | 6.95%144.98M | -81.83%157.66M | -89.40%104.98M | -83.24%157.83M | -87.86%135.56M | -35.50%867.77M | -29.30%990.4M |
-Accounts receivable | -3.53%3.26B | 11.92%3.71B | 13.05%3.64B | 23.34%3.86B | 23.40%3.38B | 17.39%3.32B | -11.61%3.22B | 52.28%3.13B | -18.20%2.74B | -32.93%2.83B |
Other receivables (including interest and dividends) | -13.58%932.73M | -37.54%1.8B | 60.42%1.57B | -27.27%919.68M | -69.23%1.08B | -24.20%2.87B | 61.80%977.92M | 6,961.10%1.26B | 6,927.67%3.51B | 674.09%3.79B |
-Dividend receivable | -96.49%5.36M | -55.37%872.7M | --650.33M | ---- | --152.85M | 238.74%1.96B | ---- | --147M | ---- | 20.48%577.32M |
-Other receivable | ---- | 0.43%922.85M | ---- | ---- | ---- | -71.42%918.94M | ---- | 6,140.24%1.12B | ---- | 29,888.54%3.21B |
Advance payment | 5.56%87.32M | 17.05%79.26M | -17.59%89.9M | -19.21%76.2M | -33.34%82.73M | -56.36%67.71M | -46.48%109.09M | -47.03%94.32M | -30.08%124.1M | -8.40%155.16M |
Inventories | 5.84%2.18B | -1.52%1.89B | -2.84%2.06B | -9.40%2.07B | -11.32%2.06B | -11.38%1.92B | -13.67%2.12B | -33.73%2.28B | 0.76%2.32B | -4.49%2.17B |
Receivable financing | 10.54%2B | -3.06%1.86B | 24.00%2.25B | -13.38%1.66B | 78.58%1.81B | 119.32%1.92B | 171.71%1.81B | 169.05%1.92B | 3.20%1.01B | 47.05%875.58M |
Other current assets | -5.80%248.63M | -1.10%238.31M | -14.04%283.15M | -24.30%325.91M | -19.31%263.94M | 40.41%240.96M | 53.72%329.39M | 95.42%430.55M | 411.16%327.1M | 165.77%171.61M |
Total current assets | -0.26%13.61B | -8.80%13.85B | -2.79%13.77B | -4.47%13.72B | -14.02%13.64B | -11.30%15.19B | -10.12%14.16B | -8.62%14.36B | -1.94%15.87B | 2.40%17.12B |
Non Current assets | ||||||||||
Other equity investment | 0.00%677.79M | 0.00%677.79M | 0.00%677.79M | 0.00%677.79M | 0.00%677.79M | 0.00%677.79M | 137.78%677.79M | 137.78%677.79M | 137.78%677.79M | 137.78%677.79M |
Other non-current financial assets | -23.25%663.88M | -42.59%669.6M | -51.66%669.77M | -39.37%804.35M | -58.10%865.03M | -35.36%1.17B | -34.70%1.39B | -21.54%1.33B | 27.03%2.06B | 36.05%1.8B |
Investment real estate | -23.54%45.43M | -18.30%45.91M | -24.29%46.35M | -4.81%46.93M | 224.83%59.42M | 201.21%56.19M | 221.89%61.22M | 154.27%49.3M | -7.41%18.29M | -7.31%18.65M |
Long-term equity investment | 14.60%6.21B | 13.61%5.89B | -13.85%5.79B | -5.33%5.95B | -8.36%5.42B | -7.06%5.19B | 7.80%6.72B | 9.88%6.28B | 9.86%5.92B | 11.41%5.58B |
Fixed assets | ---- | 5.70%3.96B | ---- | ---- | ---- | 26.78%3.75B | ---- | 28.57%3.77B | ---- | 1.76%2.95B |
Constru in process | ---- | 6.70%682.83M | ---- | ---- | ---- | 27.82%639.96M | ---- | 31.41%509.11M | ---- | 113.28%500.68M |
Intangible assets | 2.86%491.42M | 2.51%502.04M | -3.59%471.34M | -0.57%484.83M | 13.90%477.76M | 14.12%489.76M | 14.17%488.87M | 10.68%487.63M | 0.48%419.47M | -0.08%429.18M |
Goodwill | -49.50%121.88M | -52.81%118.83M | -50.18%119.33M | -48.54%122.32M | 7.90%241.35M | 12.20%251.81M | 5.57%239.53M | 2.78%237.68M | -7.14%223.67M | -8.79%224.43M |
Long deferred expense | -18.56%25.17M | -22.91%20.93M | -19.84%22.93M | -13.54%24.71M | 41.46%30.9M | 127.19%27.14M | 92.01%28.6M | 86.78%28.59M | 51.57%21.84M | -19.78%11.95M |
Deferred tax assets | 16.42%322.66M | 16.81%319.94M | 23.38%314.66M | 13.16%311.91M | 7.68%277.16M | 10.78%273.91M | 0.74%255.03M | 13.78%275.63M | -24.67%257.39M | -25.64%247.25M |
Usufruct assets | 49.56%53.93M | 16.59%45.89M | 10.96%44.73M | 16.64%48.83M | 30.36%36.06M | 36.88%39.36M | 83.48%40.31M | 80.86%41.87M | 55.12%27.66M | 47.04%28.76M |
Other non current assets | -28.93%985.23M | 76.34%1.08B | 204.27%1.68B | 182.87%1.36B | 201.90%1.39B | 46.48%611.81M | 44.20%551.91M | 79.01%479.63M | 99.71%459.19M | 75.86%417.66M |
Total non current assets | 2.47%14.24B | 6.44%14.02B | -2.16%14.44B | 1.37%14.36B | 2.34%13.9B | 2.10%13.17B | 10.28%14.75B | 15.61%14.17B | 14.81%13.58B | 16.61%12.9B |
Total assets | 1.12%27.85B | -1.72%27.86B | -2.47%28.2B | -1.57%28.08B | -6.48%27.54B | -5.55%28.35B | -0.76%28.92B | 2.00%28.53B | 5.13%29.45B | 8.06%30.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -73.28%338.44M | -83.71%367.62M | -86.55%507.26M | -76.73%838.89M | -67.81%1.27B | -46.11%2.26B | 114.56%3.77B | 150.66%3.6B | 231.77%3.93B | 246.14%4.19B |
Notes payable and accounts payable | 11.47%5.53B | 13.42%5.51B | 12.94%5.41B | 11.55%5.43B | 10.72%4.96B | 5.45%4.86B | -5.39%4.79B | -2.03%4.87B | -21.28%4.48B | -20.78%4.6B |
-Notes payable | 17.06%1.91B | 36.11%2.16B | 25.85%1.97B | 24.66%1.76B | 1.90%1.63B | -1.20%1.58B | -8.20%1.57B | -19.83%1.41B | -25.99%1.6B | -13.33%1.6B |
-Accounts payable | 8.73%3.62B | 2.44%3.35B | 6.68%3.44B | 6.20%3.67B | 15.62%3.33B | 9.01%3.27B | -3.97%3.23B | 7.73%3.45B | -18.39%2.88B | -24.26%3B |
Contract liabilities | -5.41%86.91M | -21.55%81.97M | -38.16%74.84M | -18.10%77.69M | 14.67%91.87M | 12.23%104.49M | 10.90%121.01M | -30.48%94.85M | -24.53%80.12M | 61.95%93.1M |
Advance receipts | 114.90%248.33K | 5.01%485.4K | ---- | -19.88%2.91M | -96.91%115.56K | -93.35%462.22K | 25.23%137.74K | 27.30%3.63M | 188.64%3.74M | 1,479.94%6.95M |
Salaries payable | 0.51%252.66M | -2.18%220.76M | -1.67%207.57M | 5.47%334.81M | -5.30%251.38M | -7.67%225.68M | -2.63%211.08M | -6.61%317.43M | 34.03%265.44M | 35.02%244.44M |
Taxs payable | 14.04%53.53M | 3.85%66.63M | -2.49%70.42M | 3.65%56.58M | -28.85%46.94M | -42.11%64.16M | 104.48%72.21M | 36.11%54.59M | -4.39%65.98M | -26.04%110.83M |
Other payable (including interest and dividends) | 109.10%266M | 147.49%387.89M | -44.20%110.68M | -45.28%108.89M | -55.34%127.22M | -66.53%156.73M | -39.77%198.35M | -44.71%198.99M | -15.78%284.84M | -9.68%468.26M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.58%5.62K |
-Dividend payable | --213.84M | 3,076.11%329.47M | ---- | ---- | ---- | -93.75%10.37M | ---- | ---- | ---- | 6.67%165.98M |
-Other payable | ---- | -60.08%58.42M | ---- | ---- | ---- | -51.58%146.36M | ---- | -40.46%198.99M | ---- | -16.68%302.28M |
Non current liabilities due within one year | 492.51%213.34M | 479.57%214.2M | 264.14%38.82M | 166.60%38.08M | 653.78%36.01M | 16.60%36.96M | -65.33%10.66M | -58.09%14.29M | -82.00%4.78M | 37.41%31.7M |
Other current liabilities | 25.66%285.07M | 14.18%299.88M | 35.59%313.44M | 21.43%257.14M | 53.24%226.87M | 55.27%262.65M | 17.08%231.17M | -0.57%211.76M | -54.28%148.04M | -38.20%169.15M |
Total current liabilities | 0.25%7.02B | -10.26%7.15B | -28.40%6.74B | -23.74%7.14B | -24.39%7.01B | -19.69%7.96B | 21.53%9.41B | 24.37%9.37B | 16.74%9.27B | 20.55%9.92B |
Current liabilities | ||||||||||
Long term loan | -77.17%100M | -83.33%100M | 33.24%299.8M | 25.97%299.8M | 119.00%438M | 200.00%600M | 12.50%225M | --238M | 6,891.93%200M | 6,745.00%200M |
Long term account payable | ---- | -21.96%9.77M | ---- | ---- | ---- | -8.95%12.52M | ---- | -8.95%12.52M | ---- | -8.33%13.75M |
Long term salaries pay | -16.59%129.15M | -17.60%128.53M | -17.05%127.69M | -15.74%129.84M | 42.96%154.84M | 44.01%155.99M | 42.12%153.93M | 42.27%154.09M | -40.48%108.31M | -40.48%108.31M |
Specific account payable | ---- | 0.00%18.27M | ---- | ---- | ---- | 0.00%18.27M | ---- | 0.00%18.27M | ---- | 0.00%18.27M |
Estimate liabilities | 122.64%24.08M | 167.99%26.75M | 197.11%31.97M | 276.17%38.02M | --10.82M | --9.98M | --10.76M | --10.11M | ---- | ---- |
Deferred tax liabilities | -11.00%33.73M | -14.54%33.99M | 3.29%35.71M | -5.97%37.75M | 59.98%37.89M | 91.16%39.77M | 58.57%34.57M | 73.83%40.15M | -10.31%23.69M | -25.02%20.81M |
Long term deferred income | -22.80%157.65M | -15.75%167.84M | -17.84%174.14M | -15.40%188.77M | -16.16%204.2M | -28.86%199.21M | -27.07%211.95M | -25.14%223.12M | -20.28%243.55M | -10.02%280.02M |
Lease liabilities | 48.67%43.04M | 11.67%34.39M | 13.21%35.96M | 19.45%37.73M | 62.43%28.95M | 43.22%30.8M | 91.68%31.77M | 99.99%31.59M | 15.89%17.82M | 28.30%21.5M |
Total non current liabilities | -43.05%515.67M | -51.29%519.53M | 4.94%733.3M | 4.41%759.95M | 45.07%905.48M | 60.95%1.07B | 4.40%698.76M | 52.50%727.85M | 10.64%624.16M | 15.47%662.65M |
Total liabilities | -4.71%7.54B | -15.11%7.67B | -26.10%7.47B | -21.71%7.9B | -20.01%7.91B | -14.64%9.03B | 20.16%10.11B | 26.05%10.09B | 16.33%9.89B | 20.21%10.58B |
Shareholders equity | ||||||||||
Paid-in capital | -0.56%996.99M | -0.56%996.99M | -0.60%1B | -0.64%1B | -0.60%1B | -0.60%1B | -0.05%1.01B | -0.01%1.01B | -0.03%1.01B | -0.03%1.01B |
Capital reserve funds | -2.61%3.25B | -2.54%3.25B | -2.58%3.31B | -2.65%3.31B | -2.46%3.34B | -2.08%3.34B | 0.22%3.4B | 0.80%3.4B | 2.15%3.42B | 2.24%3.41B |
Surplus reserve funds | 0.00%510.1M | 0.00%510.1M | 0.00%510.1M | 0.00%510.1M | 0.00%510.1M | 0.00%510.1M | 0.00%510.1M | 0.00%510.1M | 0.00%510.1M | 0.00%510.1M |
Retained profit | 4.14%15.15B | 6.11%15.04B | 13.61%15.6B | 13.02%15.05B | 0.50%14.54B | -0.88%14.17B | -11.59%13.73B | -10.09%13.32B | 0.68%14.47B | 2.93%14.3B |
Less:Treasury stock | -12.76%469.72M | -12.76%469.72M | -12.32%533.29M | -1.54%533.29M | 0.02%538.41M | 58.61%538.41M | 125.06%608.22M | 100.42%541.62M | 96.24%538.31M | 11.80%339.45M |
Other composite income | 144.80%47.07M | -46.48%32.29M | 264.13%29.45M | 6,042.75%54.16M | 145.87%19.23M | 222.06%60.33M | 118.33%8.09M | 97.52%-911.31K | -177.46%-41.92M | -930.53%-49.43M |
Specific reserves | 68.71%6.75M | 64.40%5.89M | 61.24%4.7M | 71.78%3.64M | 78.02%4M | 108.89%3.58M | 158.87%2.92M | 197.63%2.12M | 112.79%2.25M | -32.13%1.72M |
Shareholders equity without minority interests | 3.22%19.49B | 4.42%19.36B | 10.38%19.93B | 9.62%19.4B | 0.24%18.88B | -1.54%18.54B | -10.32%18.05B | -8.77%17.7B | -0.64%18.84B | 2.17%18.83B |
Minority interests | 9.47%822.03M | 7.45%834.82M | 6.79%804.96M | 5.46%778.33M | 3.67%750.95M | 28.86%776.93M | 27.26%753.81M | 30.83%738.03M | 30.48%724.34M | 10.97%602.94M |
Total shareholder equity | 3.46%20.31B | 4.54%20.2B | 10.24%20.73B | 9.46%20.18B | 0.36%19.63B | -0.60%19.32B | -9.25%18.81B | -7.65%18.43B | 0.25%19.56B | 2.42%19.44B |
Total liabilityies and equity | 1.12%27.85B | -1.72%27.86B | -2.47%28.2B | -1.57%28.08B | -6.48%27.54B | -5.55%28.35B | -0.76%28.92B | 2.00%28.53B | 5.13%29.45B | 8.06%30.02B |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants 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