(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 | -3.00%1.72B | -19.98%1.77B | -19.03%2.11B | -21.10%2.26B | -28.74%1.77B | -3.91%2.21B | --2.61B | 99.22%2.87B | --2.48B | --2.3B |
Transactional financial assets | -98.66%4.16M | -76.72%34.37M | 1,404.92%333.08M | 3,792.62%160.68M | 114.99%310.7M | -64.29%147.65M | --22.13M | -99.52%4.13M | --144.52M | --413.47M |
Notes receivable and accounts receivable | -37.47%444.92M | -35.61%534.5M | -39.16%613.19M | -34.06%591.68M | -38.77%711.58M | -29.14%830.09M | --1.01B | -39.00%897.25M | --1.16B | --1.17B |
-Accounts receivable | -37.47%444.92M | -35.61%534.5M | -39.16%613.19M | -34.06%591.68M | -38.77%711.58M | -29.14%830.09M | --1.01B | -39.00%897.25M | --1.16B | --1.17B |
Other receivables (including interest and dividends) | -0.66%277.64M | 9.66%305.15M | -3.72%275.19M | -1.69%275.7M | 3.69%279.48M | 9.55%278.26M | --285.84M | 3.90%280.43M | --269.53M | --253.99M |
-Dividend receivable | ---- | ---- | --265.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 9.66%305.15M | ---- | ---- | ---- | --278.26M | ---- | 3.90%280.43M | ---- | ---- |
Advance payment | 25.03%1.62B | 28.23%1.48B | 61.45%1.44B | 16.48%1.18B | 8.21%1.3B | -5.24%1.16B | --892.57M | -42.78%1.01B | --1.2B | --1.22B |
Inventories | -21.09%1.19B | -6.62%1.41B | -17.94%1.19B | 11.10%1.63B | -2.80%1.51B | 1.06%1.5B | --1.45B | 13.93%1.47B | --1.56B | --1.49B |
Other current assets | 93.18%104.53M | 79.48%99.69M | 40.47%96.61M | 20.84%75.66M | 1.11%54.11M | 39.94%55.54M | --68.77M | -21.56%62.61M | --53.52M | --39.69M |
Total current assets | -9.64%5.36B | -8.93%5.63B | -4.33%6.06B | -6.30%6.18B | -13.58%5.93B | -10.24%6.18B | --6.33B | -8.26%6.59B | --6.87B | --6.88B |
Non Current assets | ||||||||||
Debt investment | -25.83%1.96B | -25.61%1.95B | -20.50%1.97B | -18.82%1.96B | 9.24%2.65B | 16.98%2.62B | --2.48B | 8.86%2.41B | --2.42B | --2.24B |
Other equity investment | -8.40%14.3M | -7.50%14.52M | 348.41%15.45M | 343.97%15.43M | 346.86%15.61M | 360.02%15.7M | --3.45M | 3.74%3.48M | --3.49M | --3.41M |
Other non-current financial assets | 2.79%1.57B | 14.77%1.66B | 9.23%1.53B | 29.63%1.52B | 31.08%1.53B | 94.02%1.45B | --1.41B | 221.42%1.17B | --1.17B | --746.07M |
Investment real estate | --128.65M | --130.68M | --132.7M | --134.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 4.94%540.48M | 4.98%541.71M | -3.01%507.89M | 2.44%501.96M | 5.69%515.04M | 6.02%516.02M | --523.64M | -0.53%490M | --487.34M | --486.72M |
Fixed assets | ---- | -33.22%787.67M | ---- | ---- | ---- | --1.18B | ---- | -5.57%1.23B | ---- | ---- |
Constru in process | ---- | -70.10%7.95M | ---- | ---- | ---- | --26.58M | ---- | -56.33%5.3M | ---- | ---- |
Intangible assets | -12.20%10.1M | -12.01%10.49M | -12.00%10.88M | -13.66%11.09M | -14.01%11.51M | -14.56%11.93M | --12.37M | -15.67%12.85M | --13.38M | --13.96M |
Goodwill | -14.78%95.82M | 7.56%95.99M | 7.48%96.24M | 7.24%96.49M | 22.54%112.43M | -3.40%89.24M | --89.54M | 18.61%89.98M | --91.75M | --92.38M |
Long deferred expense | 0.14%799.54M | -1.94%796.57M | 0.94%823.96M | -1.80%831.78M | -6.61%798.43M | -7.19%812.32M | --816.31M | -7.83%846.99M | --854.92M | --875.27M |
Deferred tax assets | 1.95%984M | -5.47%945.18M | -4.00%956.25M | 1.29%992.15M | 227.19%965.2M | 276.07%999.82M | --996.14M | 347.92%979.5M | --295M | --265.86M |
Usufruct assets | -9.12%1.91B | -10.67%1.97B | -10.80%2.03B | -11.03%2.1B | -12.84%2.11B | -10.80%2.21B | --2.28B | -8.82%2.36B | --2.42B | --2.48B |
Other non current assets | -9.72%365.84M | -9.38%368.07M | -1.47%391.82M | 7.91%391.74M | 56.10%405.23M | 60.11%406.18M | --397.68M | 24.73%363.03M | --259.6M | --253.69M |
Total non current assets | -11.02%9.17B | -10.18%9.28B | -9.00%9.29B | -5.62%9.41B | 11.23%10.31B | 18.43%10.34B | --10.2B | 17.25%9.97B | --9.27B | --8.73B |
Total assets | -10.52%14.53B | -9.71%14.91B | -7.21%15.34B | -5.89%15.58B | 0.67%16.24B | 5.79%16.51B | --16.54B | 5.57%16.56B | --16.13B | --15.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -31.83%742.46M | -35.36%792.67M | 4.96%1.03B | 43.40%1.14B | 70.67%1.09B | 29.76%1.23B | --978.6M | -21.83%792.41M | --638.13M | --944.96M |
Notes payable and accounts payable | -28.05%856.05M | -33.01%867.59M | -31.01%1.01B | -24.86%1.12B | -28.81%1.19B | -33.20%1.3B | --1.46B | -18.79%1.49B | --1.67B | --1.94B |
-Accounts payable | -28.05%856.05M | -33.01%867.59M | -31.01%1.01B | -24.86%1.12B | -28.81%1.19B | -33.20%1.3B | --1.46B | -18.79%1.49B | --1.67B | --1.94B |
Contract liabilities | 2.54%287.18M | 23.11%287.11M | 164.45%283.28M | 186.24%285.51M | 109.13%280.07M | 68.62%233.21M | --107.12M | -25.07%99.75M | --133.92M | --138.3M |
Advance receipts | 482.94%264.81M | 393.51%224.81M | -57.02%19M | -70.59%19M | -24.39%45.43M | -70.44%45.55M | --44.21M | -82.20%64.61M | --60.08M | --154.1M |
Salaries payable | -7.63%5.54M | -11.69%13.16M | -8.54%13.27M | 1.43%12.51M | -19.56%6M | 35.30%14.91M | --14.51M | -3.21%12.33M | --7.46M | --11.02M |
Taxs payable | 0.62%129.18M | 11.50%135.11M | -15.11%134.59M | -21.66%138.15M | -29.32%128.37M | -38.35%121.18M | --158.55M | -29.35%176.35M | --181.62M | --196.56M |
Other payable (including interest and dividends) | -31.79%645.83M | -30.65%652.05M | -28.32%674.37M | -22.31%682.04M | 7.90%946.81M | 13.39%940.26M | --940.83M | 1.83%877.86M | --877.53M | --829.21M |
-Dividend payable | 8.57%227.3K | 8.57%227.3K | 8.57%227.3K | 8.57%227.3K | 0.00%209.37K | --209.37K | --209.37K | 0.00%209.37K | --209.37K | ---- |
-Other payable | ---- | -30.66%651.82M | ---- | ---- | ---- | --940.05M | ---- | 1.83%877.65M | ---- | ---- |
Non current liabilities due within one year | -33.64%1.27B | -45.47%983.17M | -51.53%902.55M | -17.20%1.57B | 208.81%1.92B | 97.84%1.8B | --1.86B | 110.25%1.89B | --620.54M | --911.4M |
Total current liabilities | -24.98%4.2B | -30.35%3.96B | -27.03%4.06B | -8.24%4.96B | 33.68%5.6B | 10.84%5.68B | --5.57B | 0.70%5.41B | --4.19B | --5.12B |
Current liabilities | ||||||||||
Long term loan | 52.96%1.71B | 65.44%2.06B | 94.45%2.13B | 33.34%1.43B | -51.76%1.12B | -31.03%1.24B | --1.1B | -37.87%1.07B | --2.32B | --1.8B |
Long term account payable | ---- | --57.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 8.34%35.81M | 7.27%35.26M | 7.08%34.56M | 3.34%34.22M | 1.37%33.06M | 1.65%32.87M | --32.27M | 4.18%33.12M | --32.61M | --32.34M |
Deferred tax liabilities | -7.41%574.42M | -10.34%578.66M | -7.23%600.19M | -6.21%612.34M | 1,127.94%620.37M | 917.44%645.37M | --646.97M | 1,317.60%652.88M | --50.52M | --63.43M |
Long term deferred income | -14.97%50.32M | 29.26%49.4M | 23.13%46.79M | -9.89%53.35M | -8.72%59.18M | -47.29%38.21M | --38M | -41.90%59.2M | --64.83M | --72.5M |
Lease liabilities | -8.98%2.09B | -10.32%2.16B | -10.49%2.22B | -10.25%2.3B | -11.69%2.3B | -10.10%2.41B | --2.48B | -7.78%2.56B | --2.61B | --2.68B |
Total non current liabilities | 9.29%4.52B | 13.04%4.94B | 18.72%5.1B | 1.12%4.42B | -18.57%4.13B | -6.07%4.37B | --4.29B | -6.48%4.37B | --5.08B | --4.65B |
Total liabilities | -10.42%8.72B | -11.49%8.89B | -7.11%9.16B | -4.06%9.38B | 5.06%9.74B | 2.80%10.05B | --9.86B | -2.64%9.78B | --9.27B | --9.77B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 25.00%1.37B | --1.37B | 25.00%1.37B | --1.37B | --1.1B |
Capital reserve funds | -0.00%3.95B | -0.00%3.95B | -0.09%3.95B | -0.09%3.95B | -0.13%3.95B | 32.37%3.95B | --3.95B | 32.48%3.95B | --3.95B | --2.98B |
Surplus reserve funds | 27.88%132.11M | 27.88%132.11M | 27.97%132.21M | 27.97%132.21M | 8.84%103.31M | 8.84%103.31M | --103.31M | 8.84%103.31M | --94.92M | --94.92M |
Retained profit | -59.21%482.55M | -39.51%698.36M | -35.68%843.35M | -40.97%837.8M | -22.73%1.18B | -31.35%1.15B | --1.31B | -1.84%1.42B | --1.53B | --1.68B |
Less:Treasury stock | --47M | --36M | --19M | --999.78K | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 29.47%-66.04M | 17.42%-84.68M | -54.22%-80.28M | -35.33%-78.62M | -14.33%-93.63M | -405.16%-102.53M | ---52.06M | -413.96%-58.1M | ---81.89M | ---20.3M |
Shareholders equity without minority interests | -10.61%5.82B | -6.88%6.03B | -7.32%6.2B | -8.51%6.21B | -5.19%6.51B | 10.94%6.48B | --6.69B | 20.36%6.79B | --6.87B | --5.84B |
Minority interests | -18.30%-11.46M | -38.69%-13.29M | -25.94%-11.59M | -14.75%-10.38M | -80.79%-9.69M | -1,170.84%-9.59M | ---9.2M | -1,175.78%-9.04M | ---5.36M | ---754.3K |
Total shareholder equity | -10.65%5.81B | -6.95%6.02B | -7.37%6.19B | -8.54%6.2B | -5.26%6.5B | 10.79%6.47B | --6.68B | 20.19%6.78B | --6.86B | --5.84B |
Total liabilityies and equity | -10.52%14.53B | -9.71%14.91B | -7.21%15.34B | -5.89%15.58B | 0.67%16.24B | 5.79%16.51B | --16.54B | 5.57%16.56B | --16.13B | --15.61B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
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