(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 | 6.41%1.54B | 31.98%1.82B | 12.51%2.02B | 38.89%2.77B | 44.23%1.45B | 21.40%1.38B | 35.57%1.79B | -12.40%2B | -22.10%1.01B | -7.71%1.14B |
Transactional financial assets | 1.00%5.1M | -11.13%4.48M | -0.06%5.06M | -0.57%5.04M | 295.42%5.05M | 301.64%5.04M | 276.68%5.07M | 275.08%5.07M | --1.28M | --1.25M |
Notes receivable and accounts receivable | 10.24%3.62B | 6.16%2.92B | 2.30%2.54B | 9.08%2.8B | 3.16%3.29B | 12.42%2.75B | 9.69%2.48B | -0.34%2.56B | 3.83%3.19B | -8.53%2.44B |
-Notes receivable | 53.41%674.2K | 80.11%4.68M | 49.09%5.1M | 35.35%940.97K | -86.39%439.47K | -49.84%2.6M | 48.40%3.42M | -55.58%695.22K | -16.52%3.23M | 78.28%5.18M |
-Accounts receivable | 10.24%3.62B | 6.09%2.91B | 2.24%2.53B | 9.07%2.8B | 3.25%3.29B | 12.55%2.74B | 9.65%2.48B | -0.30%2.56B | 3.86%3.18B | -8.63%2.44B |
Other receivables (including interest and dividends) | -1.08%397.77M | 2.96%406.61M | 16.56%440.65M | 4.82%382.73M | 4.02%402.12M | 7.83%394.92M | -3.43%378.06M | 0.40%365.14M | -8.92%386.58M | -29.47%366.25M |
-Dividend receivable | 4.58%71.36M | 9.86%72.61M | 9.66%72.96M | 3.73%68.58M | 2.36%68.23M | 1.12%66.09M | 2.65%66.53M | 3.63%66.11M | 30.04%66.66M | 9.18%65.36M |
-Accrued interest receivable | -56.19%138K | -63.91%90K | -63.94%69.06K | -29.67%127.48K | 358.13%314.96K | 262.74%249.38K | 178.58%191.53K | 73.55%181.25K | --68.75K | -25.42%68.75K |
-Other receivable | -2.19%326.28M | 1.62%333.91M | 18.08%367.62M | 5.08%314.02M | 4.29%333.58M | 9.23%328.58M | -4.68%311.33M | -0.31%298.85M | --319.85M | -34.51%300.82M |
Advance payment | 53.55%182.6M | 74.97%198.24M | 23.65%188.08M | 32.12%179.9M | -21.19%118.92M | -19.15%113.3M | -2.95%152.11M | 3.01%136.17M | -9.09%150.9M | -19.00%140.13M |
Inventories | -20.19%169.42M | -14.70%179.07M | 6.57%214.99M | 1.19%227.09M | 34.20%212.28M | 46.94%209.94M | 31.44%201.73M | 49.17%224.43M | 24.08%158.18M | 14.39%142.88M |
Non-current assets due within one year | -67.98%28.11M | -70.89%32.56M | -70.52%38.41M | -58.60%62.34M | -53.69%87.79M | -52.07%111.88M | -46.52%130.28M | -47.42%150.58M | -45.47%189.56M | -37.45%233.43M |
Other current assets | -27.43%47.04M | -11.01%55.05M | -4.86%64.42M | -30.31%48.69M | -28.53%64.81M | -42.09%61.86M | -37.88%67.71M | -45.25%69.86M | -39.73%90.68M | -29.23%106.81M |
Total current assets | 6.55%6B | 11.74%5.61B | 5.72%5.51B | 17.48%6.47B | 8.89%5.63B | 9.91%5.02B | 12.26%5.21B | -6.79%5.51B | -7.29%5.17B | -12.84%4.57B |
Non Current assets | ||||||||||
Other non-current financial assets | -2.24%1.14B | -4.04%1.15B | -0.53%1.2B | 0.51%1.2B | -1.64%1.17B | -0.22%1.19B | -1.00%1.2B | -1.87%1.2B | -0.28%1.19B | -4.76%1.2B |
Long-term equity investment | 1.72%966.99M | -5.21%928.34M | -8.76%891.86M | -8.43%896.19M | -6.39%950.63M | 5.29%979.38M | -3.34%977.53M | 1.07%978.69M | 14.42%1.02B | 12.34%930.17M |
Long term receivable account | -29.59%7.84M | -22.65%9.09M | -47.91%9.54M | -51.76%13.65M | -76.66%11.13M | -80.00%11.75M | -81.37%18.31M | -79.08%28.29M | -72.30%47.68M | -80.04%58.75M |
Fixed assets | ---- | -6.36%1.95B | ---- | ---- | ---- | -3.53%2.08B | ---- | -2.61%2.16B | ---- | -3.71%2.15B |
Constru in process | ---- | 55.29%113.53M | ---- | ---- | ---- | -38.75%73.11M | ---- | 0.60%106.31M | ---- | 51.76%119.37M |
Intangible assets | 14.87%335.71M | 15.26%339.28M | 15.47%341.23M | 9.56%330.47M | 38.79%292.26M | 44.62%294.37M | 43.98%295.51M | 51.20%301.64M | 32.45%210.58M | 27.05%203.54M |
Development expenditure | -7.45%43.98M | -10.17%34.48M | -5.97%28.31M | -41.89%14.84M | -10.36%47.52M | -21.89%38.39M | -30.45%30.11M | -25.00%25.55M | 1,526.12%53.01M | 3,267.47%49.14M |
Goodwill | 5.67%4.78B | 7.51%4.75B | 7.35%4.7B | 5.62%4.59B | 4.06%4.52B | 3.91%4.41B | 5.03%4.38B | 7.37%4.35B | 7.97%4.35B | 5.96%4.25B |
Long deferred expense | -0.02%358.38M | -7.07%343.71M | 0.81%348.41M | -3.16%366.9M | -5.85%358.44M | -2.45%369.87M | -15.54%345.59M | -12.59%378.88M | -15.49%380.71M | -23.33%379.14M |
Deferred tax assets | 7.32%393.7M | 8.93%393.01M | 13.18%341.55M | 7.66%302.42M | 17.13%366.84M | 6.40%360.78M | 5.61%301.77M | 28.49%280.91M | 42.15%313.18M | 38.48%339.09M |
Usufruct assets | 0.13%2.8B | -3.02%2.82B | 1.90%2.92B | -0.49%2.88B | -1.12%2.8B | 0.77%2.91B | -0.32%2.86B | 1.62%2.89B | -4.79%2.83B | -5.87%2.89B |
Other non current assets | -32.09%171.9M | -18.59%174.03M | 6.47%179.59M | 58.80%266.74M | -31.95%253.13M | -48.77%213.76M | -66.95%168.68M | -71.28%167.97M | -48.67%371.98M | -38.78%417.22M |
Total non current assets | 0.83%13.02B | 0.44%12.99B | 2.03%13.01B | 0.89%12.98B | -0.68%12.91B | -0.35%12.94B | -2.77%12.75B | -1.14%12.87B | -1.12%13B | -2.78%12.98B |
Total assets | 2.56%19.02B | 3.60%18.6B | 3.10%18.52B | 5.87%19.46B | 2.05%18.54B | 2.32%17.96B | 1.16%17.96B | -2.90%18.38B | -2.96%18.17B | -5.62%17.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 25.23%2.6B | 26.22%2.47B | 18.28%2.21B | 27.76%2.1B | 26.29%2.08B | 1.27%1.96B | 0.61%1.87B | 13.58%1.64B | 17.31%1.64B | 26.41%1.93B |
Notes payable and accounts payable | 3.82%1.22B | -6.06%1.07B | -13.38%1.02B | -5.12%1.21B | -6.69%1.18B | 5.20%1.14B | 29.84%1.18B | 28.05%1.28B | 37.66%1.26B | 23.38%1.09B |
-Notes payable | ---- | -62.50%120K | -98.51%400K | 8.11%400K | --320K | 119.18%320K | 18,235.62%26.77M | 153.42%370K | ---- | --146K |
-Accounts payable | 3.85%1.22B | -6.05%1.07B | -11.40%1.02B | -5.12%1.21B | -6.72%1.18B | 5.19%1.14B | 26.91%1.15B | 28.04%1.28B | 37.66%1.26B | 23.36%1.09B |
Contract liabilities | -6.49%1.5B | -4.61%1.53B | -3.69%1.72B | -3.09%1.9B | 11.96%1.6B | 10.96%1.6B | 16.87%1.79B | 15.84%1.96B | 4.57%1.43B | -2.57%1.44B |
Salaries payable | 3.94%717.66M | 10.45%612.97M | 7.72%675.11M | 24.06%976.94M | 6.95%690.43M | 19.93%554.98M | 56.22%626.72M | 11.04%787.5M | 28.12%645.55M | 9.94%462.77M |
Taxs payable | -12.05%83.48M | -30.22%54.1M | -11.89%48.05M | 55.14%148.52M | 8.51%94.91M | 90.83%77.52M | -15.66%54.54M | -45.49%95.73M | -13.97%87.47M | -46.49%40.62M |
Other payable (including interest and dividends) | -12.44%499.04M | 9.27%572.27M | -1.27%576.85M | 5.47%716.05M | -28.72%569.92M | -12.36%523.72M | -15.95%584.29M | 20.39%678.94M | -9.33%799.5M | 0.15%597.58M |
-Dividend payable | 292.28%49.25M | 770.94%124.19M | 360.21%58.98M | 594.77%124.81M | -14.03%12.56M | -52.90%14.26M | -35.04%12.82M | -75.74%17.96M | 98.02%14.6M | 774.54%30.27M |
-Other payable | ---- | -12.05%448.08M | ---- | ---- | ---- | -10.20%509.46M | ---- | 34.92%660.98M | ---- | -4.37%567.31M |
Non current liabilities due within one year | 17.70%1.25B | 5.12%1.22B | -11.71%1.11B | -16.27%1.04B | -29.47%1.06B | -15.68%1.16B | 1.82%1.26B | -15.67%1.25B | -15.64%1.5B | -23.38%1.38B |
Other current liabilities | -3.46%97.92M | --199.19M | --101.38M | 5.63%101.41M | --101.44M | ---- | ---- | --96M | ---- | ---- |
Total current liabilities | 8.05%7.97B | 10.14%7.73B | 1.44%7.47B | 5.30%8.2B | 0.00%7.37B | 1.12%7.02B | 9.97%7.37B | 10.23%7.78B | 6.00%7.37B | 2.32%6.94B |
Current liabilities | ||||||||||
Long term loan | 171.38%52.02M | 151.48%52.26M | 495.52%121.01M | 598.89%122M | -12.43%19.17M | -88.88%20.78M | -94.47%20.32M | -97.36%17.46M | -97.17%21.89M | -80.12%186.81M |
Long term account payable | ---- | 10.38%309.19M | ---- | ---- | ---- | 563.21%280.11M | ---- | 48.89%92.18M | ---- | -61.43%42.24M |
Specific account payable | ---- | 0.00%2.4M | ---- | ---- | ---- | 18.62%2.4M | ---- | 18.90%2.4M | ---- | 40.06%2.03M |
Estimate liabilities | --10.36M | --11.09M | --20.06M | --11.91M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -24.20%4.71M | -19.35%4.97M | -26.20%4.64M | -24.75%4.84M | 44.24%6.21M | 43.09%6.16M | 45.59%6.28M | 46.31%6.43M | -29.91%4.3M | -30.97%4.31M |
Long term deferred income | -21.94%5.33M | -23.39%5.64M | -23.26%6.24M | -25.73%6.27M | -20.61%6.82M | -20.44%7.36M | -14.41%8.13M | -18.93%8.45M | -14.95%8.59M | -23.70%9.26M |
Lease liabilities | 0.11%2.31B | -3.01%2.31B | 2.69%2.4B | -0.23%2.36B | -1.47%2.31B | -0.78%2.38B | -1.62%2.34B | 0.71%2.36B | -4.49%2.34B | -5.10%2.4B |
Other non current liabilities | -0.29%2.48M | -0.96%2.48M | -0.96%2.48M | 23.96%3.11M | -1.01%2.49M | -0.50%2.51M | -0.50%2.51M | -0.50%2.51M | 6.44%2.52M | 6.33%2.52M |
Total non current liabilities | -3.87%2.62B | -0.11%2.7B | 13.54%2.94B | 14.35%2.85B | 10.14%2.73B | 2.02%2.7B | -8.00%2.59B | -19.30%2.49B | -25.52%2.48B | -26.47%2.65B |
Total liabilities | 4.83%10.59B | 7.29%10.43B | 4.58%10.41B | 7.49%11.05B | 2.55%10.1B | 1.37%9.72B | 4.66%9.95B | 1.24%10.28B | -4.19%9.85B | -7.66%9.59B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B |
Capital reserve funds | -0.96%2.25B | -1.22%2.27B | -1.37%2.26B | -7.49%2.25B | -8.88%2.27B | -7.38%2.29B | -9.58%2.29B | -5.27%2.43B | -3.54%2.49B | -4.14%2.48B |
Surplus reserve funds | 147.62%253.39M | 147.62%253.39M | 147.62%253.39M | 147.62%253.39M | 0.00%102.33M | 0.00%102.33M | 0.00%102.33M | 0.00%102.33M | 21.88%102.33M | 21.88%102.33M |
Retained profit | -10.02%1.3B | -13.81%1.06B | 1.11%1.06B | 35.77%1.35B | 5.37%1.44B | 12.47%1.22B | -21.02%1.05B | -43.29%991.15M | -5.00%1.37B | -13.02%1.09B |
Less:Treasury stock | -5.10%72.2M | -5.10%72.2M | -5.10%72.2M | -5.10%72.2M | -74.65%76.07M | -74.65%76.07M | -74.65%76.07M | -74.65%76.07M | 0.00%300.06M | 0.00%300.06M |
Other composite income | -0.86%11.09M | 5.13%11.86M | -1.91%10.77M | 1.10%11.16M | -26.30%11.18M | 4.07%11.28M | 4.52%10.98M | 4.93%11.04M | 29.63%15.17M | -7.34%10.84M |
Shareholders equity without minority interests | -0.15%7.65B | -0.56%7.43B | 1.85%7.42B | 4.45%7.7B | 0.95%7.66B | 2.43%7.47B | -3.92%7.29B | -8.30%7.37B | -1.83%7.59B | -3.34%7.29B |
Minority interests | -0.19%774.81M | -2.70%742.72M | -4.67%688.7M | -2.69%712.2M | 6.62%776.27M | 14.77%763.32M | 8.89%722.41M | -1.15%731.87M | 2.63%728.05M | 0.62%665.12M |
Total shareholder equity | -0.15%8.43B | -0.75%8.17B | 1.26%8.11B | 3.80%8.41B | 1.44%8.44B | 3.46%8.23B | -2.89%8.01B | -7.70%8.1B | -1.46%8.32B | -3.03%7.96B |
Total liabilityies and equity | 2.56%19.02B | 3.60%18.6B | 3.10%18.52B | 5.87%19.46B | 2.05%18.54B | 2.32%17.96B | 1.16%17.96B | -2.90%18.38B | -2.96%18.17B | -5.62%17.55B |
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