(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 | -21.98%1.14B | -18.98%981.43M | -7.76%1.22B | 11.89%1.5B | 46.59%1.46B | -25.19%1.21B | -31.72%1.33B | -14.17%1.34B | -11.16%999.01M | -2.48%1.62B |
Transactional financial assets | -40.00%24.13K | -42.68%17.19K | -32.96%29.25K | -84.44%152.74K | -30.96%40.22K | -30.90%29.98K | --43.63K | --981.42K | --58.26K | --43.39K |
Notes receivable and accounts receivable | -25.56%944.11M | -11.38%1.13B | -6.56%1.07B | -3.56%1.16B | -17.55%1.27B | -13.50%1.27B | -17.34%1.15B | -16.27%1.2B | 90.56%1.54B | 56.04%1.47B |
-Notes receivable | -39.10%354.9M | -43.41%306.72M | -40.85%308.15M | -27.48%414.24M | -18.25%582.73M | -26.21%542.04M | -13.71%520.96M | -19.09%571.19M | --712.85M | --734.57M |
-Accounts receivable | -14.05%589.21M | 12.38%821.23M | 21.91%764.66M | 18.00%747.29M | -16.94%685.51M | -0.82%730.75M | -20.12%627.21M | -13.55%633.27M | 2.25%825.36M | -21.86%736.81M |
Other receivables (including interest and dividends) | -4.46%57.27M | -33.20%38.72M | -20.48%47.35M | -11.03%48.72M | 16.29%59.95M | 13.35%57.97M | -18.14%59.55M | 0.09%54.76M | -23.47%51.55M | -27.15%51.14M |
-Other receivable | ---- | -33.20%38.72M | ---- | ---- | ---- | 13.35%57.97M | ---- | 0.09%54.76M | ---- | -27.15%51.14M |
Advance payment | -29.19%74.53M | 13.56%93.49M | -15.14%75.7M | -22.06%69.09M | 15.56%105.24M | -32.52%82.33M | -3.99%89.2M | 19.43%88.64M | -11.69%91.08M | -13.75%122.01M |
Inventories | 0.22%960.86M | -6.09%988.99M | -19.12%929.13M | -13.89%1.05B | -21.89%958.74M | -18.09%1.05B | -6.40%1.15B | 2.82%1.22B | 12.81%1.23B | 28.83%1.29B |
Receivable financing | 568.74%110.21M | 166.62%62.36M | -71.43%25.42M | -66.32%21.85M | -36.02%16.48M | -43.21%23.39M | -24.41%88.95M | -82.93%64.87M | -98.01%25.76M | -96.32%41.18M |
Other current assets | 105.78%119.29M | 304.49%144.59M | 91.80%121.98M | 108.31%152.61M | -34.00%57.97M | -60.26%35.75M | -54.94%63.6M | -43.87%73.26M | -46.42%87.84M | -46.49%89.96M |
Total current assets | -13.29%3.41B | -8.01%3.44B | -10.93%3.5B | -1.05%4.01B | -2.23%3.93B | -20.17%3.74B | -21.24%3.92B | -16.13%4.05B | -13.51%4.02B | -8.23%4.68B |
Non Current assets | ||||||||||
Other equity investment | -94.50%607.78K | -95.09%607.78K | -95.09%607.78K | -95.09%607.78K | -61.29%11.06M | -56.68%12.37M | -55.96%12.37M | -56.68%12.37M | -41.19%28.56M | -41.19%28.56M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
Long-term equity investment | 13.09%912.68M | 15.53%908.87M | 17.90%868.52M | 16.99%838.16M | 9.22%807.01M | 13.33%786.72M | 11.57%736.64M | 8.36%716.46M | 12.98%738.89M | 1,304.43%694.2M |
Fixed assets | ---- | -19.14%3.3B | ---- | ---- | ---- | -4.88%4.08B | ---- | -1.94%4.28B | ---- | 2.34%4.29B |
Constru in process | ---- | 908.40%1.31B | ---- | ---- | ---- | -62.15%129.89M | ---- | -29.74%250.2M | ---- | -44.55%343.21M |
Intangible assets | -1.59%348.61M | 8.42%388.38M | 3.69%395.21M | 3.95%399.13M | -9.75%354.23M | -9.93%358.22M | -4.91%381.15M | -4.70%383.94M | 8.98%392.5M | 9.08%397.71M |
Long deferred expense | 260.30%1.25M | 716.49%9.11M | 703.13%11.19M | 545.76%12.24M | -95.16%346.33K | 35.79%1.12M | 73.55%1.39M | 119.70%1.9M | 2,090.36%7.15M | --821.94K |
Deferred tax assets | -13.16%107.59M | -17.33%108.91M | -16.91%110.84M | -16.92%112.19M | -8.24%123.9M | -3.14%131.75M | -4.34%133.39M | -3.04%135.04M | -8.40%135.03M | -5.43%136.02M |
Usufruct assets | ---- | ---- | ---- | ---- | -7.55%5.4M | -7.41%5.51M | -7.28%5.62M | -7.15%5.73M | -6.46%5.84M | -6.34%5.95M |
Other non current assets | -53.77%43.41M | 23.97%49.6M | 257.12%107.04M | 212.96%93.29M | 267.64%93.92M | 23.03%40.01M | -39.41%29.97M | -47.20%29.81M | 156.08%25.55M | 272.73%32.52M |
Total non current assets | 5.46%5.84B | 9.51%6.08B | 2.71%5.91B | -0.72%5.77B | -6.57%5.54B | -6.45%5.55B | -4.03%5.75B | -3.34%5.81B | -5.17%5.93B | 6.53%5.93B |
Total assets | -2.32%9.25B | 2.46%9.52B | -2.82%9.4B | -0.86%9.78B | -4.82%9.47B | -12.50%9.29B | -11.85%9.67B | -9.04%9.86B | -8.72%9.95B | -0.52%10.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -2.64%3.41B | -0.89%3.47B | -3.36%3.4B | -4.76%3.72B | 2.42%3.5B | -15.77%3.5B | -16.29%3.52B | 3.97%3.9B | 1.50%3.42B | 22.39%4.16B |
Transactional financial liabilities | ---- | ---- | ---- | --158.85K | ---- | --10.5M | --2M | ---- | --6.71M | ---- |
Notes payable and accounts payable | 1.39%1.14B | 14.81%1.31B | -18.90%1.06B | -17.79%1.13B | -14.59%1.12B | -7.31%1.14B | -11.29%1.3B | -10.29%1.37B | -45.38%1.31B | -35.48%1.23B |
-Notes payable | 40.18%340.04M | 10.32%276.59M | -67.09%145.69M | -60.83%206.11M | -34.14%242.56M | 2.99%250.72M | -2.50%442.74M | -12.57%526.18M | -75.62%368.31M | -75.66%243.45M |
-Accounts payable | -9.32%796.16M | 16.08%1.03B | 5.87%912M | 8.91%923.76M | -6.96%878.03M | -9.85%888.61M | -15.21%861.43M | -8.81%848.17M | 5.88%943.75M | 8.92%985.68M |
Contract liabilities | 59.02%115.76M | -23.47%96.98M | -43.84%93.12M | -23.49%119.74M | -28.72%72.79M | 7.58%126.71M | 52.01%165.8M | 28.94%156.51M | -12.65%102.13M | 19.90%117.79M |
Advance receipts | -19.02%2.87M | -45.11%1.97M | -37.86%1.56M | 6.25%1.92M | -84.40%3.54M | -76.39%3.58M | -80.48%2.51M | -45.80%1.81M | 80.13%22.68M | 65.22%15.17M |
Salaries payable | -13.06%79.85M | -4.62%87.81M | -16.12%81.29M | -17.89%87.46M | 1.72%91.83M | 19.88%92.06M | 33.62%96.92M | 34.21%106.52M | 33.44%90.28M | 24.56%76.79M |
Taxs payable | 48.09%12.3M | 318.27%34.62M | 75.83%13.14M | 27.77%10.55M | 21.18%8.31M | 26.95%8.28M | -5.08%7.48M | 23.87%8.26M | 3.23%6.86M | -18.22%6.52M |
Other payable (including interest and dividends) | 52.88%259.91M | 38.96%207.3M | 0.29%175.76M | -0.07%173.36M | 2.64%170.01M | -7.58%149.18M | 11.89%175.25M | -0.25%173.47M | 29.11%165.64M | 27.57%161.4M |
-Other payable | ---- | 38.96%207.3M | ---- | ---- | ---- | -7.58%149.18M | ---- | -0.25%173.47M | ---- | 30.32%161.4M |
Non current liabilities due within one year | -79.86%78.52M | -67.64%126M | -73.21%116.33M | -68.45%137.21M | 89.03%389.78M | 71.35%389.36M | 119.21%434.28M | -2.41%434.95M | 106.61%206.2M | 180.98%227.23M |
Other current liabilities | 28.02%527.85M | 31.34%505.83M | 117.89%672.53M | 68.81%598.3M | -24.31%412.31M | -15.75%385.13M | -26.02%308.65M | 33.35%354.43M | 8,211.63%544.74M | 5,085.33%457.13M |
Total current liabilities | -2.57%5.62B | 0.58%5.84B | -6.71%5.62B | -8.25%5.98B | -1.79%5.77B | -9.96%5.81B | -9.51%6.02B | 2.06%6.51B | -5.36%5.87B | 13.03%6.45B |
Current liabilities | ||||||||||
Long term loan | 11.56%1.44B | 32.06%1.31B | 27.64%1.37B | 179.08%1.36B | 49.19%1.29B | 16.62%991.25M | 28.65%1.08B | -41.84%486.52M | 6.07%865.51M | -12.01%849.97M |
Long term account payable | ---- | -23.82%27.05M | ---- | ---- | ---- | -41.63%35.5M | ---- | 11.32%57.94M | ---- | 5.34%60.82M |
Deferred tax liabilities | -32.39%1.75M | -30.18%2.09M | -37.79%2.11M | -35.48%2.45M | -39.41%2.59M | -35.97%2.99M | -37.06%3.39M | -29.65%3.79M | -48.47%4.28M | --4.67M |
Long term deferred income | -11.52%292.52M | -21.33%301.47M | -21.24%319.91M | -22.47%323.68M | -22.47%330.61M | -8.24%383.18M | -5.16%406.17M | -4.01%417.48M | -0.95%426.42M | -3.01%417.59M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | -79.74%198.55K | -98.40%24.14K | -71.84%574.52K | -90.56%441.51K | -81.11%980.2K |
Total non current liabilities | 5.67%1.76B | 16.03%1.64B | 12.96%1.72B | 77.91%1.72B | 21.49%1.67B | 5.93%1.41B | 12.12%1.52B | -27.40%966.3M | 3.52%1.37B | -9.11%1.33B |
Total liabilities | -0.72%7.38B | 3.60%7.48B | -2.74%7.34B | 2.88%7.7B | 2.62%7.44B | -7.24%7.22B | -5.84%7.54B | -3.02%7.48B | -3.80%7.25B | 8.50%7.78B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%816.76M | 0.00%816.76M | -0.00%816.76M | -0.00%816.76M | -0.00%816.76M | -0.00%816.76M | 0.00%816.79M | 0.00%816.79M | 0.00%816.79M | 0.00%816.79M |
Capital reserve funds | -10.71%1.62B | 0.35%1.83B | -2.59%1.83B | -4.98%1.83B | -6.35%1.82B | -6.32%1.82B | -3.46%1.87B | -0.98%1.92B | -2.67%1.94B | -1.93%1.94B |
Surplus reserve funds | 0.00%63.74M | 0.00%63.74M | 0.00%63.74M | 0.00%63.74M | 0.00%63.74M | 0.00%63.74M | 0.00%63.74M | 0.00%63.74M | 0.00%63.74M | 0.00%63.74M |
Retained profit | -27.42%-814.37M | -17.86%-690.41M | -17.43%-652.17M | -38.76%-630.57M | -105.14%-639.12M | -307.49%-585.8M | -5,952.16%-555.36M | -391.91%-454.42M | -195.01%-311.55M | -131.64%-143.76M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%104.19K | 0.00%104.19K | 0.00%104.19K | 0.00%104.19K |
Other composite income | -38.35%43.89M | -6.07%71.25M | 59.05%59.61M | 27.35%59.41M | 17.29%71.18M | 236.86%75.85M | 403.59%37.48M | 578.77%46.65M | 4,993.73%60.69M | 1,856.14%22.52M |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
Shareholders equity without minority interests | -18.65%1.73B | -4.70%2.09B | -5.50%2.11B | -10.82%2.13B | -17.12%2.13B | -18.93%2.19B | -20.66%2.24B | -19.31%2.39B | -19.70%2.57B | -18.48%2.7B |
Minority interests | 240.76%135.04M | 58.99%-49.82M | 53.17%-49.84M | -394.21%-51.29M | -172.21%-95.94M | -193.11%-121.47M | -174.15%-106.42M | -106.32%-10.38M | -20.48%132.85M | -29.02%130.47M |
Total shareholder equity | -8.18%1.87B | -1.51%2.04B | -3.12%2.06B | -12.59%2.08B | -24.74%2.04B | -26.96%2.07B | -28.09%2.13B | -23.88%2.38B | -19.74%2.7B | -19.04%2.83B |
Total liabilityies and equity | -2.32%9.25B | 2.46%9.52B | -2.82%9.4B | -0.86%9.78B | -4.82%9.47B | -12.50%9.29B | -11.85%9.67B | -9.04%9.86B | -8.72%9.95B | -0.52%10.61B |
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) | -- | -- | -- | Lixin 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