(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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -20.97%2.02B | -39.75%2.37B | 81.16%2.88B | 40.75%2.29B | --2.55B | 189.52%3.94B | --1.59B | 10.15%1.63B | --1.36B | -44.72%1.48B |
Transactional financial assets | -1.43%202.44M | -50.19%201.68M | -40.83%403.16M | -31.08%401.66M | --205.38M | -71.41%404.89M | --681.38M | -43.76%582.78M | --1.42B | 807.67%1.04B |
Notes receivable and accounts receivable | 35.38%10.93B | 33.58%9.88B | 27.80%9.42B | 37.52%8.43B | --8.07B | -24.36%7.4B | --7.37B | 18.25%6.13B | --9.78B | 13.81%5.18B |
-Notes receivable | 12.65%518.05M | 15.29%250.73M | 65.69%408.54M | 11.97%633.26M | --459.86M | -73.41%217.48M | --246.57M | -26.54%565.56M | --817.81M | 0.95%769.91M |
-Accounts receivable | 36.75%10.41B | 34.13%9.63B | 26.49%9.02B | 40.12%7.79B | --7.61B | -19.88%7.18B | --7.13B | 26.07%5.56B | --8.96B | 16.40%4.41B |
Other receivables (including interest and dividends) | 24.32%22.68M | 23.17%25.17M | 11.13%24.49M | -31.73%26.86M | --18.24M | -51.85%20.44M | --22.04M | -49.92%39.34M | --42.45M | -12.54%78.56M |
-Dividend receivable | --0 | 400.00%1.06M | ---- | --0 | ---- | --212.07K | ---- | ---- | ---- | --0 |
-Accrued interest receivable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | --22.68M | 19.21%24.11M | ---- | -31.73%26.86M | ---- | -52.35%20.22M | ---- | -49.92%39.34M | --42.45M | -12.54%78.56M |
Contractual assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Advance payment | 10.28%2.59B | 2.00%1.62B | 27.59%1.86B | 126.23%2.13B | --2.35B | 62.47%1.59B | --1.46B | -20.42%943.43M | --980.28M | -40.22%1.19B |
Inventories | -9.53%7.84B | -3.01%8.01B | 12.03%8.42B | -9.85%8.65B | --8.66B | -26.08%8.25B | --7.51B | -7.90%9.59B | --11.17B | 304.38%10.42B |
Receivable financing | -20.89%192.63M | 9.63%143.66M | 69.03%324.89M | -27.94%114.3M | --243.52M | 29.86%131.04M | --192.21M | -3.49%158.62M | --100.91M | 9.88%164.36M |
Assets held for sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Non-current assets due within one year | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Other current assets | -60.42%80M | -50.39%89.05M | 23.46%141.38M | -33.58%145.55M | --202.13M | -38.16%179.52M | --114.51M | -45.81%219.13M | --290.29M | 1,093.92%404.41M |
Total current assets | 6.92%23.87B | 1.92%22.36B | 24.03%23.5B | 15.04%22.2B | --22.32B | -12.81%21.94B | --18.95B | -3.24%19.3B | --25.16B | 63.82%19.94B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Other debt investment | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%207.56M | 0.00%207.56M | 0.00%207.56M | 57.77%207.56M | --207.56M | 92.91%207.56M | --207.56M | 22.27%131.56M | --107.59M | 82.08%107.59M |
Other non-current financial assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Investment real estate | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Long-term equity investment | 17.99%48.66M | 15.67%44.04M | 17.58%42.67M | 15.85%42.38M | --41.24M | 24.76%38.08M | --36.29M | 41.87%36.58M | --30.52M | 15.10%25.79M |
Long term receivable account | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -6.13%105.94M | ---- | ---- | ---- | 0.52%112.86M | ---- | 1.82%115.75M | --112.28M | -0.68%113.68M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Productive biological assets | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Oil and gas assets | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Intangible assets | 33.75%29.19M | 29.95%29.24M | -7.79%20.66M | -7.54%21.32M | --21.82M | -4.90%22.5M | --22.4M | -5.78%23.06M | --23.66M | 10.19%24.47M |
Development expenditure | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Goodwill | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Long deferred expense | -46.09%3.38M | -43.23%4.01M | -37.71%4.75M | -33.08%5.53M | --6.28M | -25.04%7.06M | --7.62M | -11.65%8.27M | --9.42M | 26.29%9.36M |
Deferred tax assets | 14.79%96.93M | 7.74%99.61M | 22.71%97.65M | 15.24%96.79M | --84.44M | 7.05%92.45M | --79.58M | 45.81%83.99M | --86.37M | 42.92%57.6M |
Usufruct assets | -3.88%22.09M | -44.86%13.82M | -35.53%17.38M | -31.49%21.16M | --22.98M | -19.76%25.06M | --26.96M | -1.36%30.89M | --31.24M | 159.45%31.31M |
Other non current assets | --0 | --7.06M | --8.63M | --271.7K | --0 | --0 | --0 | --0 | --2.37M | 1,401.77%1.8M |
Total non current assets | 6.88%529.48M | 1.13%511.28M | 2.67%506.82M | 17.35%504.72M | --495.39M | 25.31%505.58M | --493.62M | 15.74%430.1M | --403.45M | 33.64%371.61M |
Total assets | 6.92%24.4B | 1.90%22.87B | 23.49%24.01B | 15.09%22.7B | --22.82B | -12.21%22.44B | --19.44B | -2.90%19.73B | --25.56B | 63.15%20.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 18.00%13.26B | 9.81%12.55B | 13.43%12.61B | 8.14%11.98B | --11.24B | -27.54%11.43B | --11.12B | 14.22%11.07B | --15.78B | 45.95%9.7B |
Transactional financial liabilities | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | -3.82%26.21M |
Notes payable and accounts payable | 35.46%4.53B | 14.20%3.57B | 23.77%3.75B | -5.95%2.79B | --3.34B | -21.53%3.12B | --3.03B | -20.65%2.97B | --3.98B | 130.29%3.74B |
-Notes payable | 86.23%2.28M | 363.71%5.81M | 97.81%3.54M | --3.35M | --1.23M | -80.61%1.25M | --1.79M | --0 | --6.46M | 137.26%58.47M |
-Accounts payable | 35.45%4.52B | 14.06%3.56B | 23.73%3.75B | -6.06%2.79B | --3.34B | -21.43%3.12B | --3.03B | -19.39%2.97B | --3.97B | 130.18%3.69B |
Contract liabilities | -43.87%1.23B | -24.95%1.35B | 8.42%1.57B | 2.07%1.79B | --2.18B | 9.66%1.8B | --1.45B | -33.13%1.76B | --1.65B | 147.22%2.63B |
Advance receipts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Salaries payable | -51.40%16.99M | -1.63%36.46M | -27.17%26.6M | -17.83%63.5M | --34.96M | -51.99%37.06M | --36.53M | -28.49%77.28M | --77.2M | 31.35%108.07M |
Taxs payable | 57.19%54.46M | -50.00%40.72M | -41.21%40.74M | 11.89%108.91M | --34.65M | -8.18%81.44M | --69.3M | -7.39%97.33M | --88.69M | -11.73%105.1M |
Other payable (including interest and dividends) | -41.05%24.73M | -9.91%23.84M | 86.12%30.43M | -58.66%9.01M | --41.94M | -12.24%26.46M | --16.35M | -63.27%21.8M | --30.15M | -53.16%59.36M |
-Interest payable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-Other payable | --24.73M | -9.91%23.84M | ---- | -58.66%9.01M | ---- | -12.24%26.46M | ---- | -63.27%21.8M | --30.15M | -53.16%59.36M |
Hold and for sell liabilities | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -98.24%11.91M | -67.41%11.28M | 1,838.04%663.88M | 1,779.88%675.15M | --675.98M | -93.00%34.61M | --34.26M | -92.87%35.91M | --494.68M | 1,825.90%503.45M |
Other current liabilities | -47.23%148.33M | -32.72%162.81M | -2.48%190.67M | -11.28%209.46M | --281.07M | 20.54%241.98M | --195.51M | -28.18%236.09M | --200.75M | 144.39%328.71M |
Total current liabilities | 8.08%19.27B | 5.77%17.75B | 18.39%18.88B | 8.34%17.63B | --17.83B | -24.75%16.78B | --15.95B | -5.38%16.27B | --22.3B | 74.44%17.2B |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | ---- | --0 | --0 | -2.99%650M | --650M | -2.94%660M | --670M | 44.68%680M |
Bonds payable | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Preferred stock | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Perpetual Debt | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Long term salaries pay | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Estimate liabilities | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Deferred tax liabilities | -25.79%9.91M | -8.44%11.08M | 27.32%12.73M | -1.11%11.1M | --13.35M | 2.20%12.1M | --9.99M | 90.20%11.23M | --11.84M | 184.14%5.9M |
Long term deferred income | --0 | --0 | ---- | --0 | ---- | --0 | ---- | -96.58%6.88K | --103.97K | -49.13%201.05K |
Lease liabilities | 21.49%11.64M | -59.53%4.9M | -57.43%6.16M | -52.87%8.06M | --9.58M | -35.28%12.12M | --14.48M | -16.45%17.09M | --18.73M | 240.12%20.46M |
Other non current liabilities | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Total non current liabilities | -6.04%21.55M | -97.63%15.98M | -97.20%18.89M | -97.22%19.16M | --22.94M | -3.78%674.22M | --674.48M | -2.58%688.33M | --700.67M | 47.67%706.56M |
Total liabilities | 8.06%19.29B | 1.78%17.77B | 13.70%18.9B | 4.06%17.65B | --17.86B | -24.11%17.46B | --16.62B | -5.27%16.96B | --23B | 73.20%17.9B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%759.9M | 0.00%759.9M | 33.33%759.9M | 33.33%759.9M | --759.9M | 33.33%759.9M | --569.93M | 0.00%569.93M | --569.93M | 0.00%569.93M |
Other equity instruments | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
-Equity of prefer stock | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Capital reserve funds | -0.00%3.1B | -0.00%3.1B | 167.94%3.1B | 167.94%3.1B | --3.1B | 167.94%3.1B | --1.16B | 0.00%1.16B | --1.16B | 7.34%1.16B |
Surplus reserve funds | 27.43%83.64M | 27.43%83.64M | 27.43%83.64M | 27.43%83.64M | --65.64M | 102.80%65.64M | --65.64M | 102.80%65.64M | --32.37M | 63.22%32.37M |
Retained profit | 20.37%1.13B | 20.28%1.09B | 9.02%1.1B | 11.83%1.05B | --939.41M | 20.39%907.52M | --1.01B | 39.05%935.78M | --753.83M | 41.22%672.96M |
Less:Treasury stock | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Other composite income | -71.98%27.44M | -56.15%66.67M | 254.99%63.8M | 66.75%65.48M | --97.94M | 221.39%152.04M | --17.97M | 294.28%39.27M | --47.31M | 30.58%-20.21M |
Ordinary risk reserve funds | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Specific reserves | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | 2.80%5.1B | 2.34%5.1B | 81.20%5.11B | 82.67%5.06B | --4.96B | 94.71%4.99B | --2.82B | 14.74%2.77B | --2.56B | 14.04%2.41B |
Minority interests | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Total shareholder equity | 2.80%5.1B | 2.34%5.1B | 81.20%5.11B | 82.67%5.06B | --4.96B | 94.71%4.99B | --2.82B | 14.74%2.77B | --2.56B | 14.04%2.41B |
Total liabilityies and equity | 6.92%24.4B | 1.90%22.87B | 23.49%24.01B | 15.09%22.7B | --22.82B | -12.21%22.44B | --19.44B | -2.90%19.73B | --25.56B | 63.15%20.32B |
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 | -- | Unqualified opinion |
Auditor | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
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