(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 | -45.51%1.29B | -25.00%1.49B | -45.77%1.63B | -17.67%2.26B | -28.43%2.37B | -58.07%1.98B | -20.15%3B | -41.82%2.74B | 13.17%3.31B | 16.85%4.72B |
Notes receivable and accounts receivable | -19.87%433.16M | -26.83%485.68M | -10.11%553.5M | 11.31%566.45M | -28.47%540.55M | -10.70%663.75M | -5.83%615.76M | -18.42%508.9M | 68.54%755.66M | 57.17%743.31M |
-Notes receivable | -49.95%113.54M | -53.23%151.34M | -26.67%207.71M | 23.22%237.88M | -44.19%226.85M | -11.98%323.55M | 11.08%283.26M | 0.64%193.04M | 81,195.80%406.48M | 2,803.37%367.58M |
-Accounts receivable | 1.88%319.62M | -1.72%334.35M | 4.00%345.78M | 4.03%328.58M | -10.16%313.71M | -9.46%340.19M | -16.64%332.49M | -26.88%315.86M | -22.03%349.18M | -18.37%375.73M |
Other receivables (including interest and dividends) | -29.07%528.32M | -21.80%538.2M | -25.09%572.78M | -29.39%567.59M | -21.39%744.86M | -30.11%688.2M | -26.55%764.59M | -13.17%803.88M | 18.98%947.59M | 22.60%984.75M |
-Other receivable | ---- | -21.80%538.2M | ---- | ---- | ---- | -30.11%688.2M | ---- | -13.17%803.88M | ---- | 22.79%984.75M |
Advance payment | -56.95%1.57B | -55.73%1.61B | -49.20%1.57B | -48.23%1.7B | -0.84%3.65B | 17.98%3.63B | -8.19%3.09B | 18.29%3.28B | -7.36%3.68B | -18.75%3.08B |
Inventories | 1.32%20.84B | 0.17%20.83B | -4.84%20.41B | 3.66%22.24B | -15.94%20.57B | -14.08%20.8B | -25.07%21.45B | -22.87%21.46B | -14.19%24.48B | -21.97%24.2B |
Receivable financing | -65.28%23.54M | -50.54%29.29M | 0.30%40.07M | 4.43%66.75M | -16.62%67.82M | -26.02%59.21M | -67.29%39.95M | -58.43%63.92M | -32.15%81.33M | -58.19%80.03M |
Other current assets | 13.36%883.7M | 8.11%847.53M | -0.03%771.49M | -0.23%846.44M | -36.72%779.59M | -29.21%783.99M | -47.07%771.69M | -39.42%848.37M | -12.56%1.23B | -29.60%1.11B |
Total current assets | -10.97%25.58B | -9.71%25.83B | -14.08%25.55B | -4.91%28.25B | -16.70%28.73B | -18.09%28.6B | -23.81%29.73B | -24.33%29.7B | -9.72%34.49B | -16.64%34.92B |
Non Current assets | ||||||||||
Other equity investment | 0.00%94.13M | 0.00%94.13M | 0.00%94.13M | 0.00%94.13M | 0.00%94.13M | 0.00%94.13M | 0.00%94.13M | 0.00%94.13M | 0.00%94.13M | 0.00%94.13M |
Other non-current financial assets | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | -57.24%26.5M | -57.65%26.5M |
Investment real estate | 25.70%8.24B | 25.40%8.25B | 23.56%8.32B | -2.63%6.56B | -5.69%6.56B | -6.72%6.58B | -7.01%6.74B | -7.18%6.74B | -14.26%6.95B | -13.59%7.05B |
Long-term equity investment | -0.99%5M | -0.99%5M | -0.99%5M | -0.03%5.05M | -72.24%5.05M | -71.27%5.05M | -90.05%5.05M | -89.83%5.05M | -62.42%18.18M | -63.51%17.56M |
Long term receivable account | -2.75%29.56M | 1.14%29.52M | 3.77%30.09M | -4.66%30.05M | 75.11%30.39M | 68.15%29.18M | 72.59%29M | 87.59%31.52M | 5.76%17.36M | 8.34%17.36M |
Fixed assets | ---- | 38.54%767.13M | ---- | ---- | ---- | -12.04%553.72M | ---- | -14.09%573.97M | ---- | 3.68%629.53M |
Constru in process | ---- | 352.75%28.68M | ---- | ---- | ---- | 65.27%6.34M | ---- | 285.34%19.09M | ---- | -76.20%3.83M |
Intangible assets | -3.14%49.54M | -3.11%49.94M | -1.46%51.19M | -3.06%50.75M | -3.07%51.15M | -3.02%51.55M | -3.00%51.95M | -2.97%52.35M | -2.92%52.77M | -2.93%53.15M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.97M | 0.00%5.97M |
Deferred tax assets | 13.29%1.03B | 13.09%1.02B | 5.02%1B | 4.72%993.84M | -22.72%910.82M | -16.45%902.24M | -7.66%955.46M | -4.08%949.04M | 33.47%1.18B | 7.92%1.08B |
Usufruct assets | -6.57%68.73M | -6.64%69.05M | -6.27%71.78M | -7.55%71.09M | -7.60%73.56M | -7.41%73.95M | -2.53%76.58M | -12.37%76.89M | -40.24%79.61M | -69.25%79.88M |
Other non current assets | -82.98%2.81M | -72.59%4.29M | -10.86%15.92M | -81.81%4.04M | -46.69%16.49M | -46.31%15.64M | -45.39%17.86M | -48.13%22.22M | -11.50%30.94M | -24.74%29.12M |
Total non current assets | 24.54%10.34B | 24.08%10.34B | 21.85%10.44B | 0.95%8.67B | -8.57%8.3B | -8.28%8.33B | -7.86%8.57B | -7.64%8.59B | -10.71%9.08B | -12.31%9.09B |
Total assets | -3.01%35.91B | -2.09%36.17B | -6.04%35.99B | -3.59%36.91B | -15.01%37.03B | -16.06%36.94B | -20.74%38.3B | -21.13%38.29B | -9.93%43.57B | -15.78%44.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 38.57%849.16M | 58.47%979.5M | 42.19%801.64M | 59.24%900.16M | 40.73%612.81M | 60.34%618.08M | -45.98%563.78M | 0.84%565.28M | -43.01%435.44M | -45.32%385.48M |
Notes payable and accounts payable | -34.92%2.15B | -20.54%2.37B | -15.61%2.32B | -17.47%2.52B | 12.23%3.3B | -3.06%2.98B | -6.74%2.75B | -11.41%3.06B | 7.63%2.94B | 15.78%3.07B |
-Notes payable | -24.40%957.42M | -16.46%979.46M | 7.20%760.33M | 7.31%793.37M | 4.18%1.27B | -1.48%1.17B | -40.76%709.24M | -16.05%739.33M | 9.81%1.22B | 1.61%1.19B |
-Accounts payable | -41.46%1.19B | -23.19%1.39B | -23.52%1.56B | -25.38%1.73B | 17.89%2.04B | -4.06%1.8B | 16.46%2.04B | -9.82%2.32B | 6.15%1.73B | 26.98%1.88B |
Contract liabilities | 2.58%8.08B | 2.43%7.95B | -8.04%7.59B | 4.15%8.11B | -35.79%7.88B | -28.67%7.76B | -41.41%8.25B | -44.02%7.79B | -24.97%12.27B | -41.94%10.88B |
Advance receipts | -24.62%13.99M | -38.78%15.14M | -6.83%20.67M | 86.90%26.87M | -24.06%18.55M | -2.83%24.73M | -20.78%22.18M | -49.10%14.38M | -21.72%24.43M | -1.41%25.45M |
Salaries payable | -26.75%60.66M | -1.59%77.59M | 1.78%88.14M | 3.34%87.91M | 101.19%82.81M | 102.12%78.85M | 134.37%86.6M | 13.22%85.07M | -46.91%41.16M | -47.16%39.01M |
Taxs payable | 19.28%2.31B | 15.31%2.32B | 14.57%2.29B | 20.87%2.29B | 22.53%1.94B | 39.76%2.01B | 43.30%2B | 29.04%1.9B | 36.84%1.58B | 28.53%1.44B |
Other payable (including interest and dividends) | -36.17%1.12B | -34.74%1.15B | -36.06%1.22B | -19.64%1.37B | 1.31%1.76B | 5.21%1.77B | 15.31%1.91B | 3.17%1.7B | 0.60%1.73B | -4.29%1.68B |
-Dividend payable | ---- | -58.61%11.36M | ---- | --32M | ---- | --27.45M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -34.36%1.14B | ---- | ---- | ---- | 3.57%1.74B | ---- | 3.17%1.7B | ---- | 0.91%1.68B |
Non current liabilities due within one year | -15.94%1.81B | -1.96%1.94B | -37.93%2.08B | -17.59%2.89B | -34.09%2.15B | -60.57%1.98B | -34.53%3.34B | -43.33%3.5B | -37.11%3.26B | -10.35%5.02B |
Other current liabilities | -4.41%621.36M | -22.17%603.08M | -36.17%587.88M | -29.38%665.07M | -39.08%650.06M | -19.34%774.9M | -10.00%921.08M | -1.64%941.78M | 4.10%1.07B | -12.84%960.68M |
Total current liabilities | -7.47%17.02B | -3.27%17.4B | -14.38%17B | -3.54%18.86B | -21.27%18.39B | -23.44%17.98B | -27.36%19.85B | -30.89%19.56B | -19.60%23.36B | -26.04%23.49B |
Current liabilities | ||||||||||
Long term loan | -8.57%3.15B | -14.57%2.8B | 5.61%3.17B | -16.88%2.72B | -24.56%3.44B | -28.32%3.28B | -42.57%3B | -28.28%3.27B | 26.95%4.56B | 32.72%4.58B |
Long term account payable | ---- | -24.26%1.62B | ---- | ---- | ---- | -3.19%2.14B | ---- | -7.49%1.79B | ---- | -35.14%2.21B |
Deferred tax liabilities | 9.37%1.22B | 9.75%1.22B | -0.93%1.22B | -2.76%1.22B | -12.28%1.12B | -11.73%1.11B | -4.48%1.23B | -1.14%1.26B | 1.57%1.27B | -0.12%1.26B |
Long term deferred income | 74.89%1.57M | 74.89%1.57M | 74.89%1.57M | 74.89%1.57M | -10.00%900K | -10.00%900K | -10.00%900K | -10.00%900K | --1M | --1M |
Lease liabilities | -12.69%44.29M | -12.48%44.64M | -11.37%47.71M | -12.00%47.55M | -11.75%50.73M | -17.88%51M | -11.99%53.83M | -15.39%54.04M | -45.87%57.48M | -47.32%62.11M |
Total non current liabilities | -6.36%5.87B | -13.58%5.69B | -2.65%5.89B | -21.78%4.99B | -20.29%6.27B | -18.82%6.59B | -29.10%6.05B | -18.63%6.37B | 12.12%7.87B | -1.51%8.11B |
Total liabilities | -7.19%22.89B | -6.04%23.09B | -11.64%22.89B | -8.02%23.85B | -21.03%24.66B | -22.25%24.57B | -27.77%25.9B | -28.23%25.93B | -13.43%31.23B | -20.99%31.6B |
Shareholders equity | ||||||||||
Paid-in capital | 67.80%1.59B | 19.93%1.14B | 19.93%1.14B | 19.93%1.14B | 0.00%949.32M | 0.00%949.32M | 0.00%949.32M | 0.00%949.32M | -1.37%949.32M | -1.37%949.32M |
Capital reserve funds | -1.79%2.36B | 17.16%2.81B | 17.16%2.81B | 17.16%2.81B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | -3.18%2.4B | -3.18%2.4B |
Surplus reserve funds | 0.00%638.39M | 0.00%638.39M | 0.00%638.39M | 0.00%638.39M | 0.00%638.39M | 0.00%638.39M | 0.00%638.39M | 0.00%638.39M | 0.00%638.39M | 0.00%638.39M |
Retained profit | -0.15%6.9B | 0.25%6.92B | 0.73%6.95B | 0.60%6.89B | 1.44%6.91B | 1.15%6.9B | 1.61%6.9B | 1.51%6.85B | 1.84%6.81B | 1.96%6.82B |
Less:Treasury stock | -85.36%30M | -96.58%7M | -96.58%7M | ---- | 0.00%204.99M | 0.00%204.99M | 0.00%204.99M | 0.00%204.99M | -28.99%204.99M | -28.99%204.99M |
Other composite income | 2.28%616.55M | 0.03%609.97M | -2.28%606.43M | -1.12%614.93M | -0.67%602.81M | -5.61%609.81M | -9.11%620.61M | -6.77%621.89M | -9.16%606.89M | -4.63%646.09M |
Shareholders equity without minority interests | 6.90%12.07B | 7.22%12.11B | 7.39%12.13B | 7.46%12.09B | 0.84%11.29B | 0.37%11.29B | 0.42%11.3B | 0.50%11.26B | 0.48%11.2B | 0.82%11.25B |
Minority interests | -11.32%951.9M | -9.69%970.82M | -12.16%967.03M | -12.23%969.76M | -5.69%1.07B | -6.77%1.07B | -9.16%1.1B | -9.37%1.1B | -0.92%1.14B | 5.24%1.15B |
Total shareholder equity | 5.32%13.02B | 5.75%13.08B | 5.65%13.1B | 5.70%13.06B | 0.23%12.37B | -0.29%12.37B | -0.51%12.4B | -0.46%12.36B | 0.35%12.34B | 1.22%12.41B |
Total liabilityies and equity | -3.01%35.91B | -2.09%36.17B | -6.04%35.99B | -3.59%36.91B | -15.01%37.03B | -16.06%36.94B | -20.74%38.3B | -21.13%38.29B | -9.93%43.57B | -15.78%44.01B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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