(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 | -16.63%985.54M | -34.00%1.34B | -32.39%1.17B | -3.26%1.41B | -11.73%1.18B | 13.97%2.02B | 7.03%1.73B | -5.22%1.45B | -16.44%1.34B | -14.18%1.78B |
Transactional financial assets | ---- | ---- | ---- | -87.48%10.02M | ---- | ---- | -97.57%13M | -85.71%80M | -50.28%88M | -80.69%73M |
Notes receivable and accounts receivable | 7.88%1.22B | 16.07%1.3B | -0.58%1.34B | -6.40%1.02B | -13.39%1.13B | 1.17%1.12B | -5.47%1.35B | -1.60%1.09B | -42.30%1.3B | -33.29%1.1B |
-Notes receivable | 13.06%304.94M | 182.65%341.23M | -31.86%280.36M | 61.78%275.82M | -41.67%269.73M | -57.21%120.72M | -31.62%411.46M | -58.64%170.48M | -66.75%462.43M | -69.16%282.15M |
-Accounts receivable | 6.25%910.81M | -4.10%955.95M | 13.17%1.06B | -19.04%744.61M | 2.21%857.24M | 21.19%996.84M | 13.63%936.57M | 32.19%919.74M | -2.93%838.73M | 11.00%822.54M |
Other receivables (including interest and dividends) | -23.96%710.27M | 183.52%494.1M | 137.85%412.59M | 141.87%459.97M | 152.83%934.11M | 69.11%174.27M | 138.32%173.47M | 295.81%190.18M | 504.55%369.46M | 18.89%103.05M |
-Dividend receivable | -65.74%77.28M | -24.27%86.76M | -60.52%40.24M | -62.48%57.7M | 189.37%225.55M | 133.40%114.55M | --101.93M | --153.8M | 1,209.47%77.94M | 36.91%49.08M |
-Accrued interest receivable | --2.12M | ---- | -66.82%1.35M | ---- | ---- | ---- | --4.07M | ---- | --2.09M | --1.6M |
-Other receivable | --630.87M | 582.11%407.35M | 449.90%371M | ---- | ---- | 14.03%59.72M | --67.47M | -24.29%36.38M | --289.43M | 3.03%52.37M |
Advance payment | 101.46%329.9M | 3.53%178.69M | 89.82%74.4M | 414.75%172.44M | -26.36%163.76M | -38.69%172.6M | -88.50%39.19M | -25.50%33.5M | 226.50%222.39M | 288.35%281.5M |
Inventories | -35.40%480.58M | -32.24%563.31M | -18.17%681.72M | -21.45%771.21M | -28.18%743.98M | -22.30%831.32M | -10.96%833.11M | -7.19%981.82M | 7.86%1.04B | 34.58%1.07B |
Receivable financing | 75.47%130.9M | -14.95%48.69M | 125.01%75.89M | 113.32%130.84M | -4.76%74.6M | -30.18%57.25M | -63.96%33.73M | -36.18%61.34M | 19.45%78.32M | -49.55%82M |
Other current assets | -53.07%13.47M | -63.48%14.08M | 1.79%49.74M | -24.97%60.26M | -33.57%28.7M | -41.13%38.57M | -46.23%48.87M | 0.81%80.31M | 44.69%43.2M | 564.57%65.51M |
Total current assets | -9.12%3.87B | -10.95%3.93B | -9.82%3.8B | 1.52%4.03B | -4.99%4.25B | -3.07%4.42B | -17.48%4.22B | -12.30%3.97B | -14.22%4.48B | -12.89%4.56B |
Non Current assets | ||||||||||
Other non-current financial assets | 6.26%219.64M | 6.26%219.64M | 6.37%220.33M | 6.23%220.05M | -22.35%206.71M | -22.29%206.71M | -1.37%207.13M | -1.37%207.13M | 578.75%266.2M | 578.21%265.99M |
Investment real estate | -3.70%287.23M | -19.47%286.38M | -19.37%290.34M | -19.30%294.02M | -21.23%298.26M | -5.05%355.59M | -4.97%360.11M | -4.93%364.36M | -1.65%378.65M | -34.91%374.5M |
Long-term equity investment | -22.29%1.69B | 12.68%1.88B | 25.34%2.12B | 22.87%2.06B | 50.19%2.17B | 10.02%1.67B | 7.86%1.69B | 9.27%1.67B | -1.84%1.45B | 6.04%1.51B |
Fixed assets | ---- | -14.36%1.63B | ---- | ---- | ---- | 5.00%1.91B | ---- | -5.34%1.72B | ---- | 7.69%1.82B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | 0.00%11.79K | ---- | ---- | ---- | -99.02%11.79K |
Constru in process | ---- | -13.95%69.04M | ---- | ---- | ---- | -63.93%80.23M | ---- | 4.72%231.59M | ---- | 51.82%222.45M |
Intangible assets | 3.03%252.69M | -4.51%255.17M | -11.09%236.51M | -11.23%238.71M | -15.16%245.27M | -9.00%267.22M | -9.75%266.02M | -9.61%268.92M | -11.61%289.09M | 6.11%293.65M |
Goodwill | -7.86%669.37M | -7.86%669.37M | -5.47%669.37M | -5.47%669.37M | -36.50%726.44M | -36.50%726.44M | -37.92%708.12M | -37.92%708.12M | 3.95%1.14B | 15.70%1.14B |
Long deferred expense | -42.71%23.56M | -42.11%26.11M | -33.01%29.2M | -27.92%33.67M | 4.65%41.12M | 15.36%45.1M | 7.60%43.59M | 6.44%46.71M | -16.23%39.29M | -12.76%39.09M |
Deferred tax assets | 36.69%64.93M | 37.51%63.08M | 47.81%62.86M | 61.98%69.41M | -19.05%47.5M | -11.53%45.88M | -17.27%42.53M | -25.33%42.85M | 39.97%58.68M | 26.89%51.85M |
Usufruct assets | -93.48%77.5K | -86.79%193.76K | -72.95%472.08K | -62.92%750.39K | -64.64%1.19M | -54.16%1.47M | -48.30%1.75M | -40.06%2.02M | 182.18%3.36M | 5,847.75%3.2M |
Other non current assets | -25.20%71.06M | -42.19%76.27M | -66.56%54.5M | -67.50%64.74M | -41.49%95M | -15.15%131.92M | 85.54%162.95M | 116.45%199.22M | -1.22%162.37M | 118.75%155.48M |
Total non current assets | -10.88%4.98B | -4.75%5.18B | -0.17%5.4B | -1.18%5.4B | -4.05%5.59B | -7.60%5.43B | -6.39%5.41B | -5.75%5.47B | 4.38%5.83B | 10.97%5.88B |
Total assets | -10.12%8.85B | -7.53%9.11B | -4.40%9.21B | -0.04%9.43B | -4.46%9.85B | -5.62%9.85B | -11.59%9.63B | -8.62%9.44B | -4.61%10.31B | -0.88%10.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -37.00%243M | -32.23%298M | 18.97%334.07M | 355.92%310.03M | 1,995.11%385.7M | 1,511.62%439.7M | 368.00%280.8M | 36.00%68M | -63.18%18.41M | -45.43%27.28M |
Notes payable and accounts payable | 2.90%1.09B | -18.79%882.51M | 1.25%1.04B | 28.97%1.24B | -26.85%1.06B | -29.75%1.09B | -36.87%1.03B | -33.70%961.28M | -30.95%1.45B | -37.43%1.55B |
-Notes payable | 1.45%606.76M | 3.36%563.01M | 17.20%633.34M | 106.66%731.31M | -30.59%598.09M | -41.18%544.72M | -50.58%540.42M | -56.65%353.87M | -43.06%861.68M | -51.38%926.16M |
-Accounts payable | 4.76%488.01M | -41.05%319.5M | -16.29%411.29M | -16.29%508.44M | -21.42%465.81M | -12.68%541.96M | -9.15%491.35M | -4.12%607.41M | -0.06%592.77M | 9.37%620.67M |
Contract liabilities | 13.01%66.03M | 9.57%102.07M | -72.15%34.4M | -80.25%41.1M | -64.25%58.43M | -40.80%93.16M | -39.59%123.52M | 36.46%208.15M | -48.51%163.43M | 25.10%157.36M |
Advance receipts | -42.96%3.02M | 5.50%5.22M | 8.82%5.83M | -34.25%1.96M | -15.60%5.29M | -7.52%4.95M | 26.25%5.36M | -18.24%2.99M | 16.39%6.27M | 7.31%5.35M |
Salaries payable | 13.77%38.39M | 2.97%38.4M | -7.98%35.34M | 0.25%91.86M | -24.23%33.74M | -28.48%37.29M | -8.88%38.4M | -23.57%91.63M | -12.20%44.53M | 8.92%52.13M |
Taxs payable | -13.54%36.84M | -26.67%42.68M | -25.54%51.41M | -67.53%31.6M | -63.70%42.61M | -46.08%58.2M | -29.17%69.05M | 56.62%97.33M | 36.47%117.38M | 83.28%107.95M |
Other payable (including interest and dividends) | -67.05%293.18M | -8.94%719.93M | 116.93%406.68M | 145.92%459.69M | 218.84%889.86M | 156.92%790.62M | -34.77%187.47M | -20.99%186.92M | 56.79%279.1M | 198.96%307.73M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---6.69M | ---- | ---- | ---- |
-Dividend payable | ---- | -29.20%424.19M | ---- | ---- | -20.20%33.52M | 570.17%599.11M | --6.54M | --2.81M | 123.47%42.01M | 197.99%89.4M |
-Other payable | ---- | 54.42%295.73M | ---- | ---- | ---- | -12.28%191.51M | --187.61M | -22.17%184.11M | ---- | 199.36%218.33M |
Non current liabilities due within one year | -76.81%227.02K | -49.05%498.77K | -44.47%957.67K | -35.65%1.35M | 372.81%978.85K | -98.38%978.85K | -97.13%1.72M | -96.58%2.1M | --207.03K | --60.5M |
Other current liabilities | 119.86%49.82M | 127.96%51.96M | -99.53%325.93K | 50.81%86.73M | 2,511.51%22.66M | 1,570.88%22.79M | 27,024.93%68.68M | 2,006.96%57.51M | -82.36%867.7K | -72.93%1.36M |
Total current liabilities | -27.08%1.83B | -15.51%2.14B | 5.92%1.91B | 35.10%2.26B | 20.08%2.5B | 11.82%2.53B | -24.42%1.81B | -21.63%1.68B | -25.52%2.08B | -20.97%2.27B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term salaries pay | -1.31%11.52M | -1.31%11.52M | -1.35%11.93M | -3.72%11.84M | -0.09%11.68M | -0.09%11.68M | -3.11%12.09M | -1.44%12.3M | -10.21%11.69M | -12.19%11.69M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M |
Estimate liabilities | --10.6M | --10.6M | --10.6M | --10.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -0.72%31.1M | 0.32%31.15M | 2.87%31.39M | 1.22%31.37M | -22.61%31.32M | -23.63%31.05M | -3.81%30.52M | -3.06%30.99M | 61.76%40.47M | 313.52%40.66M |
Long term deferred income | 74.99%59.53M | 64.62%60.13M | -27.76%24.95M | -6.67%33.03M | -12.84%34.02M | 3.96%36.53M | -6.97%34.54M | -11.00%35.39M | 34.16%39.03M | 46.80%35.14M |
Lease liabilities | ---- | ---- | ---- | -92.50%109.37K | -70.01%1.14M | -57.18%1.62M | -69.73%1.36M | -58.97%1.46M | 85.55%3.79M | 567.12%3.79M |
Total non current liabilities | 44.27%112.75M | 40.22%113.41M | 0.47%78.87M | 8.50%86.95M | -18.57%78.15M | -12.35%80.88M | -9.57%78.51M | -9.72%80.14M | -26.27%95.97M | -15.07%92.27M |
Total liabilities | -24.92%1.94B | -13.79%2.25B | 5.69%1.99B | 33.88%2.35B | 18.38%2.58B | 10.87%2.62B | -23.89%1.89B | -21.16%1.76B | -25.55%2.18B | -20.75%2.36B |
Shareholders equity | ||||||||||
Paid-in capital | -0.70%1.45B | -0.60%1.46B | -0.60%1.46B | -0.60%1.46B | -0.60%1.46B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.41%1.47B | 0.41%1.47B |
Capital reserve funds | -2.59%1.34B | -2.62%1.39B | -2.62%1.39B | -2.62%1.39B | -5.84%1.38B | -0.86%1.43B | 2.48%1.43B | 2.48%1.43B | 1.95%1.46B | 0.10%1.44B |
Surplus reserve funds | 0.00%735.44M | 0.00%735.44M | 0.00%735.44M | 0.00%735.44M | 6.86%735.44M | 6.86%735.44M | 6.86%735.44M | 6.86%735.44M | 11.12%688.23M | 11.12%688.23M |
Retained profit | -10.78%3.47B | -10.48%3.42B | -11.40%3.78B | -10.89%3.66B | -14.17%3.89B | -14.22%3.82B | -10.49%4.27B | -7.97%4.11B | 4.78%4.54B | 10.73%4.45B |
Less:Treasury stock | -25.40%301.22M | -11.71%356.52M | 1.76%356.52M | 41.44%356.52M | 59.59%403.79M | 100.98%403.79M | 140.47%350.35M | 73.01%252.06M | 26.43%253.03M | 0.39%200.91M |
Other composite income | 48.86%-5.32M | 67.82%-3.21M | 88.34%-1.48M | 21.70%-10.6M | 9.04%-10.41M | 41.50%-9.98M | 38.91%-12.66M | 33.78%-13.54M | 41.88%-11.44M | 14.23%-17.06M |
Shareholders equity without minority interests | -5.08%6.7B | -5.58%6.64B | -7.00%7.01B | -7.96%6.88B | -10.63%7.06B | -10.14%7.03B | -7.55%7.54B | -4.76%7.47B | 3.48%7.89B | 6.96%7.83B |
Minority interests | 2.50%214.33M | 5.51%210.54M | -1.46%205.81M | -1.96%203.9M | -9.11%209.11M | -19.90%199.55M | -21.03%208.87M | -18.14%207.98M | -5.99%230.08M | 6.57%249.14M |
Total shareholder equity | -4.86%6.91B | -5.27%6.85B | -6.85%7.21B | -7.80%7.08B | -10.59%7.26B | -10.44%7.23B | -7.97%7.74B | -5.18%7.68B | 3.18%8.12B | 6.95%8.08B |
Total liabilityies and equity | -10.12%8.85B | -7.53%9.11B | -4.40%9.21B | -0.04%9.43B | -4.46%9.85B | -5.62%9.85B | -11.59%9.63B | -8.62%9.44B | -4.61%10.31B | -0.88%10.44B |
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