(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 | -5.23%2.37B | 324.37%2.12B | 395.47%2.17B | 514.43%2.83B | 308.65%2.5B | -31.51%498.71M | -27.21%438.9M | 6.28%461.06M | 37.30%612.89M | 37.63%728.11M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.61%20M | ---- |
Notes receivable and accounts receivable | 16.07%2.66B | 28.01%2.51B | 30.28%2.59B | 41.58%2.63B | 23.08%2.29B | 29.88%1.96B | 25.58%1.99B | 15.72%1.86B | 45.23%1.86B | 20.33%1.51B |
-Notes receivable | 48.03%296.34M | 21.84%295.53M | 21.88%339.5M | 27.44%292.54M | 28.57%200.18M | 72.30%242.56M | 67.83%278.54M | 40.60%229.56M | 13,427.83%155.7M | 5,228.67%140.78M |
-Accounts receivable | 13.01%2.36B | 28.88%2.22B | 31.64%2.25B | 43.58%2.34B | 22.58%2.09B | 25.53%1.72B | 20.63%1.71B | 12.91%1.63B | 33.21%1.71B | 9.36%1.37B |
Other receivables (including interest and dividends) | -15.16%195.87M | 10.93%198.67M | 21.18%204.46M | 12.12%192.17M | 124.47%230.87M | 273.57%179.1M | 313.45%168.73M | 428.55%171.39M | 437.06%102.85M | 113.49%47.94M |
-Other receivable | ---- | 10.93%198.67M | ---- | ---- | ---- | 273.57%179.1M | ---- | 428.55%171.39M | ---- | 113.49%47.94M |
Advance payment | -5.11%25.03M | 8.07%29.27M | 11.17%28.78M | 10.71%25.81M | 10.83%26.38M | 22.58%27.08M | 7.79%25.89M | 39.44%23.31M | -46.26%23.8M | -38.53%22.09M |
Inventories | 12.69%1.34B | 11.01%1.28B | 7.34%1.24B | -2.42%1.2B | 7.52%1.19B | 16.06%1.15B | 16.38%1.16B | 33.99%1.22B | 19.61%1.1B | 12.65%994.91M |
Receivable financing | -67.04%41.59M | -51.97%25.64M | 25.53%71.35M | 113.69%46.23M | 239.74%126.19M | 149.15%53.39M | 11.41%56.84M | -60.89%21.63M | -82.75%37.14M | -89.65%21.43M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.42%562.33K |
Other current assets | 158.83%677.2M | 83.01%476.6M | 41.47%370.14M | -14.22%266.71M | -10.63%261.64M | 141.04%260.42M | 137.36%261.64M | 291.83%310.94M | 275.47%292.77M | 34.49%108.04M |
Total current assets | 10.30%7.31B | 60.55%6.64B | 63.09%6.68B | 76.61%7.19B | 63.44%6.63B | 20.44%4.14B | 20.26%4.09B | 29.72%4.07B | 28.82%4.06B | 6.99%3.44B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%80M | --80M | --80M | --80M | --80M | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -3.74%50.1M | -3.71%50.58M | -3.77%51.07M | -3.86%51.55M | 8,499.11%52.05M | 8,578.07%52.53M | 7,855.77%53.07M | 7,255.93%53.62M | -23.44%605.33K | -92.66%605.33K |
Long-term equity investment | -9.86%166.9M | -3.12%178.54M | 189.62%177.17M | 196.12%176.4M | 67.64%185.16M | 66.65%184.28M | -45.66%61.17M | -47.09%59.57M | 9.78%110.45M | 9.79%110.58M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.39%28.76K |
Fixed assets | ---- | 15.84%3.31B | ---- | ---- | ---- | 20.83%2.86B | ---- | 18.00%2.92B | ---- | -4.56%2.37B |
Fixed assets liquidation | ---- | --65.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.79%62.98K |
Constru in process | ---- | 14.45%331.68M | ---- | ---- | ---- | 63.76%289.79M | ---- | -23.89%95.31M | ---- | 57.43%176.96M |
Intangible assets | -3.86%307.08M | -3.75%310.45M | -3.63%312.83M | -3.63%316.19M | 9.62%319.43M | 35.41%322.53M | 2.80%324.6M | 2.49%328.09M | -10.14%291.39M | -27.77%238.19M |
Goodwill | 0.00%793.68M | 0.00%793.68M | 0.00%793.68M | 0.00%793.68M | 0.00%793.68M | 0.00%793.68M | 0.00%793.68M | 0.00%793.68M | 0.00%793.68M | 0.00%793.68M |
Long deferred expense | 4.61%634.37M | 7.10%628.37M | 4.65%592.66M | 9.15%593.01M | 10.39%606.42M | 23.86%586.74M | 22.18%566.32M | 19.19%543.31M | 30.86%549.35M | 18.77%473.7M |
Deferred tax assets | 43.89%97.31M | 40.46%94.99M | 40.03%90.59M | 30.67%87.21M | 11.96%67.62M | 18.03%67.62M | 27.39%64.7M | 31.34%66.74M | 19.88%60.4M | 12.97%57.29M |
Usufruct assets | 292.94%190.11M | 280.28%198.6M | -3.80%47.35M | 22.52%54.62M | 194.82%48.38M | 292.45%52.22M | 205.00%49.23M | 136.36%44.58M | -25.56%16.41M | -46.51%13.31M |
Other non current assets | 11.14%166.24M | 20.41%180.8M | -14.44%176.67M | -25.53%131.29M | 10.93%149.58M | -8.89%150.16M | 21.56%206.49M | 27.48%176.3M | 4.38%134.84M | 36.55%164.81M |
Total non current assets | 13.76%6.25B | 14.95%6.16B | 11.18%5.71B | 11.42%5.66B | 9.96%5.5B | 21.91%5.36B | 13.46%5.14B | 13.13%5.08B | 13.52%5B | -0.56%4.4B |
Total assets | 11.86%13.57B | 34.81%12.8B | 34.21%12.39B | 40.42%12.85B | 33.91%12.13B | 21.27%9.5B | 16.38%9.23B | 19.96%9.15B | 19.90%9.06B | 2.62%7.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -81.58%56M | -66.01%104M | -37.61%165.52M | -44.72%190.45M | -6.23%303.95M | 33.40%305.95M | -38.83%265.32M | 149.64%344.5M | 1.71%324.15M | -58.73%229.34M |
Notes payable and accounts payable | 37.37%3.22B | 30.66%2.63B | 20.79%2.51B | 49.40%3.08B | 21.21%2.34B | 36.80%2.01B | 30.89%2.08B | 35.95%2.06B | 40.46%1.93B | 9.27%1.47B |
-Notes payable | 94.17%1.26B | 21.55%697.33M | 9.59%746.39M | 120.95%1.3B | 33.30%649.66M | 7.35%573.72M | 54.27%681.08M | 48.66%590.36M | 15.69%487.37M | 34.46%534.42M |
-Accounts payable | 15.57%1.96B | 34.29%1.93B | 26.24%1.76B | 20.73%1.78B | 17.13%1.69B | 53.58%1.44B | 21.89%1.4B | 31.45%1.47B | 51.39%1.44B | -1.27%937.79M |
Contract liabilities | -16.46%3.7M | -79.66%3.09M | -56.22%4.47M | -18.33%3.16M | -44.26%4.43M | 147.53%15.21M | -19.81%10.21M | -33.52%3.87M | 3.23%7.96M | -58.58%6.14M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%204.79K |
Salaries payable | 21.02%283.73M | 22.72%250.8M | 29.78%230.66M | 20.04%277.45M | 8.24%234.45M | 19.27%204.37M | 15.37%177.74M | 11.00%231.14M | 17.41%216.6M | -2.30%171.35M |
Taxs payable | -27.87%35.16M | -7.63%27.25M | 3.05%38.04M | 53.79%50.14M | -23.36%48.74M | -38.76%29.5M | -18.43%36.91M | -18.49%32.6M | 65.01%63.6M | 73.72%48.18M |
Other payable (including interest and dividends) | 43.76%367.39M | 79.75%475.78M | 35.09%345.35M | 6.35%355.47M | -13.87%255.56M | 58.68%264.69M | -18.04%255.64M | 182.05%334.24M | 117.41%296.73M | 14.90%166.81M |
-Dividend payable | --779.85K | 11,250.96%113.81M | ---- | ---- | ---- | --1M | --1M | --1M | ---- | ---- |
-Other payable | ---- | 37.27%361.97M | ---- | ---- | ---- | 58.08%263.69M | ---- | 181.20%333.23M | ---- | 15.78%166.81M |
Non current liabilities due within one year | -16.80%229.47M | 11.04%252.05M | 3.29%237.92M | 37.11%241.36M | 49.55%275.8M | 77.39%226.99M | 852.01%230.34M | 528.84%176.04M | 1,230.78%184.42M | 501.22%127.96M |
Other current liabilities | 150.34%573.29M | 59.48%400.9M | 24.09%322.35M | -27.02%224.17M | -20.23%229.01M | 181.91%251.37M | 212.99%259.77M | 350.69%307.17M | 342.62%287.07M | 56.52%89.17M |
Total current liabilities | 29.02%4.77B | 25.16%4.15B | 16.31%3.85B | 26.68%4.43B | 11.51%3.69B | 43.30%3.31B | 24.85%3.31B | 64.40%3.49B | 54.76%3.31B | -1.42%2.31B |
Current liabilities | ||||||||||
Long term loan | -13.05%466.4M | -28.05%426.4M | -12.32%361.7M | 36.39%313.7M | 25.42%536.42M | 38.56%592.6M | 44.89%412.5M | -18.64%230M | 44.00%427.7M | 78.20%427.7M |
Long term account payable | ---- | 427.28%85.11M | ---- | ---- | ---- | --16.14M | ---- | --27.14M | ---- | ---- |
Deferred tax liabilities | 6.92%59.02M | 7.14%60.58M | 9.60%62.52M | 5.14%63.9M | -0.50%55.2M | 157.28%56.55M | 143.43%57.05M | 153.36%60.77M | 121.61%55.48M | -14.50%21.98M |
Long term deferred income | 5.28%97.17M | 3.98%99.18M | 4.05%102.47M | 5.55%93.07M | 5.21%92.29M | 13.42%95.39M | 0.31%98.48M | -12.43%88.18M | -11.06%87.72M | -16.22%84.1M |
Lease liabilities | 1,087.67%171.99M | 859.01%172.5M | 29.97%21.08M | 46.31%21.35M | 54.52%14.48M | 187.05%17.99M | 98.00%16.22M | 79.57%14.59M | -51.30%9.37M | -28.94%6.27M |
Total non current liabilities | 26.29%895.84M | 8.36%843.77M | 1.48%614.1M | 34.84%567.27M | 13.58%709.33M | 44.18%778.66M | 46.00%605.17M | 1.25%420.69M | 39.63%624.5M | 40.55%540.05M |
Total liabilities | 28.58%5.66B | 21.96%4.99B | 14.02%4.47B | 27.56%4.99B | 11.84%4.4B | 43.46%4.09B | 27.70%3.92B | 54.07%3.91B | 52.15%3.94B | 4.49%2.85B |
Shareholders equity | ||||||||||
Paid-in capital | 0.37%664.65M | 25.67%664.65M | 25.67%664.65M | 25.67%664.65M | 25.21%662.21M | 0.00%528.88M | 0.00%528.88M | 0.00%528.88M | 0.00%528.88M | 0.00%528.88M |
Capital reserve funds | 0.61%4.76B | 77.58%4.76B | 77.55%4.76B | 77.50%4.76B | 76.51%4.73B | 0.00%2.68B | 0.49%2.68B | -3.42%2.68B | -3.41%2.68B | -3.42%2.68B |
Surplus reserve funds | 5.43%198.99M | 5.43%198.99M | 5.43%198.99M | 5.43%198.99M | 15.08%188.75M | 15.08%188.75M | 15.08%188.75M | 15.08%188.75M | 10.32%164.01M | 10.32%164.01M |
Retained profit | 8.34%2.05B | 11.51%1.96B | 24.13%2.07B | 25.98%2B | 26.05%1.9B | 15.13%1.76B | 20.46%1.67B | 21.60%1.59B | 24.02%1.5B | 32.48%1.53B |
Less:Treasury stock | --27.61M | --28.39M | --28.39M | --28.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -941.06%-6.4M | ---4.87M | ---4.06M | ---3.9M | ---614.5K | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.23%7.65B | 46.44%7.55B | 51.23%7.66B | 52.22%7.59B | 53.31%7.48B | 5.22%5.16B | 6.76%5.06B | 4.44%4.99B | 4.55%4.88B | 6.40%4.9B |
Minority interests | 5.64%260.1M | 5.27%263.09M | 5.79%262.36M | 6.32%264.96M | 2.10%246.21M | 214.31%249.92M | 106.99%248M | -20.23%249.21M | -19.60%241.14M | -73.26%79.52M |
Total shareholder equity | 2.34%7.91B | 44.54%7.81B | 49.11%7.92B | 50.04%7.85B | 50.89%7.72B | 8.56%5.41B | 9.23%5.31B | 2.92%5.24B | 3.09%5.12B | 1.57%4.98B |
Total liabilityies and equity | 11.86%13.57B | 34.81%12.8B | 34.21%12.39B | 40.42%12.85B | 33.91%12.13B | 21.27%9.5B | 16.38%9.23B | 19.96%9.15B | 19.90%9.06B | 2.62%7.83B |
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
No Data