(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 | -26.52%1.42B | -26.70%1.41B | -13.62%1.71B | 4.85%1.99B | 11.94%1.93B | 28.02%1.93B | 33.32%1.98B | 20.97%1.9B | 12.98%1.73B | 0.55%1.5B |
Transactional financial assets | --391M | --341M | 52,297.59%260M | ---- | ---- | ---- | --496.21K | ---- | ---- | ---- |
Notes receivable and accounts receivable | 5.79%1.82B | 3.98%1.73B | -4.44%1.52B | -15.64%1.71B | -16.94%1.72B | -23.51%1.67B | -18.39%1.59B | -9.05%2.02B | 6.98%2.07B | 19.99%2.18B |
-Notes receivable | 3.50%149.46M | -13.20%122.42M | -25.97%140.79M | -30.05%160.12M | -40.25%144.42M | -53.71%141.03M | 106.90%190.19M | -38.74%228.9M | 13,563.77%241.71M | 2,586.95%304.65M |
-Accounts receivable | 6.00%1.67B | 5.57%1.61B | -1.52%1.38B | -13.79%1.54B | -13.87%1.58B | -18.61%1.53B | -24.58%1.4B | -3.05%1.79B | -5.40%1.83B | 3.86%1.87B |
Other receivables (including interest and dividends) | 96.57%7.43M | 148.35%8.15M | -59.43%1.58M | 85.79%8.08M | -0.25%3.78M | -8.15%3.28M | -9.97%3.88M | -53.09%4.35M | -3.35%3.79M | -30.96%3.57M |
-Dividend receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 148.35%8.15M | ---- | ---- | ---- | -8.15%3.28M | ---- | -53.09%4.35M | ---- | -30.96%3.57M |
Advance payment | -55.29%12.08M | -47.02%14.94M | -34.08%13.75M | -75.44%6.24M | 3.81%27.02M | 8.23%28.2M | -22.15%20.86M | -14.02%25.41M | -35.05%26.02M | -59.16%26.06M |
Inventories | 4.66%1.04B | 6.39%1.02B | -11.53%945.12M | -9.59%983.8M | -10.31%994.74M | -19.09%957.67M | -12.54%1.07B | -14.61%1.09B | -10.56%1.11B | 9.47%1.18B |
Receivable financing | -60.77%48.75M | -41.12%75.48M | -42.74%103.81M | -15.66%74.32M | -19.58%124.29M | -17.38%128.18M | 57.13%181.31M | -36.03%88.11M | -12.53%154.54M | 14.09%155.15M |
Other current assets | -3.17%156.52M | 2.58%162.84M | -20.03%138.65M | -13.82%154.7M | -0.71%161.65M | -3.14%158.73M | 17.71%173.38M | 52.94%179.52M | 35.80%162.8M | 24.89%163.88M |
Total current assets | -1.36%4.9B | -2.11%4.76B | -6.50%4.69B | -7.23%4.92B | -5.52%4.97B | -6.66%4.87B | 1.41%5.02B | -1.02%5.3B | 4.14%5.26B | 10.28%5.21B |
Non Current assets | ||||||||||
Other equity investment | 28.47%116.46M | 28.79%117.56M | 24.07%99.78M | 21.10%90.33M | 24.68%90.65M | 16.47%91.28M | 0.00%80.42M | 2.82%74.6M | 2.67%72.71M | -0.38%78.37M |
Long-term equity investment | -5.98%3.66M | -5.98%3.66M | -5.98%3.66M | -5.98%3.66M | -6.00%3.89M | -6.00%3.89M | -6.00%3.89M | -6.00%3.89M | -6.11%4.14M | -6.11%4.14M |
Fixed assets | ---- | -3.18%3.05B | ---- | ---- | ---- | 65.83%3.15B | ---- | 5.29%1.92B | ---- | 1.67%1.9B |
Fixed assets liquidation | ---- | --482.47K | ---- | ---- | ---- | ---- | ---- | --37.65K | ---- | ---- |
Constru in process | ---- | -17.45%115.85M | ---- | ---- | ---- | -86.05%140.33M | ---- | 36.75%1.03B | ---- | 97.50%1.01B |
Intangible assets | 0.38%111.13M | 0.48%112.12M | -2.97%109.06M | -1.20%109.92M | 1.39%110.71M | 6.68%111.59M | 6.67%112.39M | 4.82%111.25M | 3.37%109.19M | -1.67%104.6M |
Development expenditure | -15.13%651.01K | -15.23%631.63K | -14.58%569.23K | -10.52%558.04K | 11.31%767.02K | 11.68%745.12K | 20.62%666.4K | 11.57%623.66K | -9.72%689.09K | -9.16%667.19K |
Long deferred expense | 0.96%51.45M | 6.80%55.44M | -4.56%51.2M | -2.42%52.76M | 5.55%50.96M | -0.40%51.91M | 11.96%53.64M | 30.28%54.07M | 42.30%48.28M | 42.78%52.11M |
Deferred tax assets | -47.08%20.04M | -47.08%20.04M | -46.50%20.04M | -46.52%20.04M | 24.15%37.86M | 24.15%37.86M | 22.80%37.45M | 22.86%37.47M | 12.94%30.49M | 12.95%30.49M |
Usufruct assets | -38.36%5.2M | -35.03%6M | -33.70%6.81M | -29.68%7.61M | 11.89%8.44M | 13.78%9.24M | 17.98%10.27M | 16.57%10.82M | 499.84%7.54M | 509.94%8.12M |
Other non current assets | 334.17%21.27M | 404.45%25.99M | 6.32%26.02M | -69.25%11.16M | -89.23%4.9M | -89.30%5.15M | -64.55%24.47M | -71.83%36.3M | -49.02%45.48M | --48.17M |
Total non current assets | -2.53%3.47B | -2.62%3.51B | 3.61%3.52B | 7.43%3.53B | 10.60%3.56B | 11.45%3.6B | 9.72%3.4B | 10.41%3.28B | 14.98%3.22B | 22.76%3.23B |
Total assets | -1.85%8.37B | -2.32%8.27B | -2.42%8.21B | -1.62%8.45B | 0.61%8.53B | 0.28%8.47B | 4.61%8.42B | 3.06%8.59B | 8.01%8.48B | 14.74%8.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -29.52%277.84M | -30.00%293.49M | -22.49%340.5M | -5.66%393.58M | 1.94%394.21M | 11.19%419.29M | 2.36%439.3M | -4.52%417.19M | -4.61%386.71M | 0.19%377.09M |
Transactional financial liabilities | ---- | --0 | ---- | ---- | -12.20%1.13M | 27.65%1.3M | ---- | ---- | 3,084.55%1.28M | 420.90%1.02M |
Notes payable and accounts payable | -10.08%1.09B | -9.56%1.08B | -18.55%956.5M | -19.90%1.1B | -12.91%1.21B | -18.84%1.2B | -26.23%1.17B | -22.31%1.37B | -20.83%1.39B | -1.66%1.47B |
-Notes payable | -27.95%176.62M | -58.11%140.31M | -53.03%188.48M | -38.81%263.97M | -43.59%245.12M | -35.20%334.95M | -30.37%401.32M | -18.92%431.41M | -19.45%434.54M | 56.01%516.93M |
-Accounts payable | -5.53%908.51M | 9.34%940.92M | -0.65%768.02M | -11.23%835.03M | 1.12%961.69M | -10.00%860.53M | -23.87%773.03M | -23.78%940.72M | -21.45%951.08M | -18.04%956.14M |
Contract liabilities | 41.05%7.13M | 3.89%4.88M | -3.82%5.83M | -33.85%7.97M | -46.18%5.05M | -53.18%4.7M | -18.66%6.06M | 21.69%12.05M | -14.87%9.39M | 41.87%10.03M |
Advance receipts | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Salaries payable | -2.56%232.83M | -0.26%216.74M | -2.71%175.43M | -2.20%231.71M | -1.84%238.96M | 4.33%217.31M | 24.06%180.3M | 25.56%236.92M | 23.92%243.44M | 19.91%208.29M |
Taxs payable | -36.83%13.73M | -35.95%9.38M | 15.70%10.5M | -36.77%14.78M | -29.23%21.73M | -63.63%14.64M | -72.52%9.07M | -2.55%23.38M | 30.13%30.7M | 2.39%40.26M |
Other payable (including interest and dividends) | 1.92%29.59M | 81.65%43.16M | 77.85%36.85M | 26.44%28.75M | 4.44%29.03M | -64.59%23.76M | -49.15%20.72M | -20.07%22.74M | 2.61%27.79M | 220.69%67.09M |
-Interest payable | ---- | --0 | ---- | ---- | 111.69%6.01M | 108.46%4.08M | 117.58%2.36M | 99.85%441.28K | 126.44%2.84M | 56.07%1.96M |
-Dividend payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | 0.00%104.71K | 0.00%104.71K |
-Other payable | ---- | 119.28%43.16M | ---- | ---- | ---- | -69.73%19.68M | ---- | -20.72%22.3M | -3.41%24.85M | 232.42%65.03M |
Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -28.67%68.06M | -39.38%58.2M | 2,654.71%96.03M | 2,427.75%95.37M | 3,515.55%95.41M | 4,242.26%96M | -93.32%3.49M | -92.77%3.77M | -98.03%2.64M | -98.35%2.21M |
Other current liabilities | 5.85%143.8M | -17.83%112.55M | -32.15%125.16M | -28.98%145.44M | -42.78%135.86M | -47.77%136.97M | 215.61%184.47M | -34.40%204.8M | 18,215.46%237.42M | 35,146.68%262.22M |
Total current liabilities | -12.77%1.86B | -13.85%1.82B | -13.43%1.75B | -12.05%2.02B | -8.38%2.13B | -13.48%2.11B | -14.44%2.02B | -18.65%2.29B | -8.80%2.33B | 8.49%2.44B |
Current liabilities | ||||||||||
Long term loan | -11.55%503.28M | -6.61%520.95M | -10.58%565.64M | 0.33%564.84M | 5.97%569.01M | 11.56%557.8M | 147.87%632.53M | 208.65%562.97M | 962.87%536.94M | 12,400.20%500.01M |
Bonds payable | 1.88%642.24M | 3.18%644.82M | 3.87%643.51M | 3.50%635.64M | 3.67%630.38M | 3.84%624.91M | 4.02%619.51M | 4.19%614.16M | 4.30%608.09M | 4.38%601.8M |
Preferred stock | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 18.86%21.57M | 19.75%21.84M | 4.43%17.4M | -4.08%15.04M | 184.52%18.14M | 152.37%18.24M | 121.11%16.66M | 146.71%15.68M | 2.64%6.38M | -1.71%7.23M |
Long term deferred income | -23.78%31.84M | -27.05%32.61M | -16.09%34.3M | 17.68%33.63M | 65.58%41.77M | 147.87%44.7M | 124.79%40.88M | 51.74%28.58M | 29.28%25.23M | -10.83%18.03M |
Lease liabilities | -52.37%3.07M | -52.74%3M | -50.59%3.85M | -37.36%4.84M | -2.95%6.45M | -3.17%6.36M | -13.27%7.79M | 6.04%7.72M | 463.56%6.65M | 456.59%6.57M |
Other non current liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | -5.04%1.2B | -2.30%1.22B | -4.00%1.26B | 2.02%1.25B | 6.97%1.27B | 10.44%1.25B | 48.78%1.32B | 52.81%1.23B | 79.17%1.18B | 86.06%1.13B |
Total liabilities | -9.89%3.06B | -9.55%3.04B | -9.70%3.01B | -7.14%3.27B | -3.20%3.4B | -5.89%3.36B | 2.82%3.34B | -2.78%3.52B | 9.30%3.51B | 25.02%3.57B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%536.99M | 0.00%536.99M | 0.00%536.99M | 0.00%536.99M | 0.00%536.99M | 0.00%536.99M | 0.00%536.99M | 0.00%536.99M | 0.00%536.99M | 0.00%536.99M |
Other equity instruments | -0.00%123.71M | -0.00%123.71M | -0.00%123.71M | -0.00%123.71M | -0.00%123.71M | -0.00%123.71M | -0.00%123.71M | -0.00%123.71M | -0.01%123.71M | -0.03%123.71M |
-Equity of prefer stock | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.01%1.42B | 0.01%1.42B |
Surplus reserve funds | 10.85%313.91M | 10.85%313.91M | 10.85%313.91M | 10.85%313.91M | 10.33%283.18M | 10.33%283.18M | 10.33%283.18M | 10.33%283.18M | 10.20%256.66M | 10.20%256.66M |
Retained profit | 4.90%2.26B | 4.53%2.19B | 4.34%2.18B | 4.25%2.17B | 6.42%2.15B | 9.99%2.09B | 12.74%2.09B | 16.66%2.08B | 15.62%2.02B | 17.09%1.9B |
Less:Treasury stock | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other composite income | 25.90%64.7M | 26.20%65.53M | 22.24%52.19M | 19.51%45.11M | 42.20%51.39M | 26.78%51.92M | -0.00%42.69M | 4.83%37.74M | 4.65%36.14M | 1.30%40.95M |
Ordinary risk reserve funds | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific reserves | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.27%4.72B | 3.08%4.65B | 2.91%4.64B | 2.82%4.61B | 3.90%4.58B | 5.31%4.51B | 6.20%4.5B | 7.82%4.49B | 7.28%4.4B | 7.58%4.29B |
Minority interests | 5.12%587.41M | -2.45%578.88M | -1.89%566.44M | -2.45%564.02M | -1.42%558.83M | 1.07%593.42M | 2.91%577.35M | 5.60%578.2M | 5.80%566.89M | 13.06%587.15M |
Total shareholder equity | 3.47%5.31B | 2.44%5.23B | 2.36%5.2B | 2.22%5.18B | 3.30%5.13B | 4.80%5.11B | 5.82%5.08B | 7.56%5.06B | 7.11%4.97B | 8.22%4.87B |
Total liabilityies and equity | -1.85%8.37B | -2.32%8.27B | -2.42%8.21B | -1.62%8.45B | 0.61%8.53B | 0.28%8.47B | 4.61%8.42B | 3.06%8.59B | 8.01%8.48B | 14.74%8.45B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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