(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 | -64.39%423.63M | -71.61%459.11M | -73.83%502.22M | -69.89%706.49M | -55.58%1.19B | -36.22%1.62B | -18.02%1.92B | -26.98%2.35B | 8.44%2.68B | -7.85%2.54B |
Notes receivable and accounts receivable | -79.14%421.2M | -81.65%451.59M | -82.37%464.01M | -77.93%699.67M | -54.88%2.02B | -47.36%2.46B | -45.49%2.63B | -37.22%3.17B | -22.65%4.48B | -16.81%4.67B |
-Notes receivable | -95.86%548.94K | -89.62%3.72M | -86.81%4.09M | -90.28%3.55M | -56.99%13.27M | -77.18%35.88M | -22.51%31.01M | -78.76%36.49M | -81.57%30.86M | -25.75%157.24M |
-Accounts receivable | -79.03%420.65M | -81.53%447.86M | -82.31%459.92M | -77.78%696.12M | -54.86%2.01B | -46.32%2.42B | -45.68%2.6B | -35.75%3.13B | -20.90%4.45B | -16.46%4.52B |
Other receivables (including interest and dividends) | 265.72%203.84M | -10.58%50.43M | 3.76%49.77M | -0.71%44.2M | -63.56%55.74M | -62.24%56.4M | -92.33%47.97M | -93.96%44.52M | -51.75%152.94M | 175.81%149.38M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --94.52M | --94.52M |
-Other receivable | ---- | -10.58%50.43M | ---- | ---- | ---- | 2.82%56.4M | ---- | -93.03%44.52M | ---- | 1.29%54.86M |
Advance payment | -56.28%66.43M | -70.63%40.04M | -84.46%28.81M | -41.46%63.96M | -16.25%151.94M | -13.89%136.34M | -32.35%185.37M | -54.52%109.26M | -35.21%181.41M | -55.26%158.34M |
Inventories | -81.23%617.59M | -83.40%678.82M | -86.13%707.16M | -86.20%736.73M | -47.77%3.29B | -38.40%4.09B | -28.05%5.1B | -20.30%5.34B | -6.33%6.3B | 0.82%6.64B |
Receivable financing | -98.32%848.82K | -95.58%5.89M | -93.51%9.92M | -98.28%1.47M | -75.04%50.53M | 243.98%133.28M | 24.43%152.93M | -39.40%85.55M | 37.59%202.41M | -83.94%38.75M |
Non-current assets due within one year | 110.72%36.03M | 471.70%54.88M | 118.75%21M | 140.63%23.1M | 210.91%17.1M | -27.00%9.6M | -84.64%9.6M | -90.99%9.6M | -93.87%5.5M | -89.22%13.15M |
Other current assets | -26.60%847.1M | -29.54%841.15M | -24.14%880.21M | -45.87%909.21M | -29.61%1.15B | -32.30%1.19B | -33.48%1.16B | -32.57%1.68B | -24.80%1.64B | -26.66%1.76B |
Total current assets | -67.00%2.62B | -73.37%2.58B | -76.24%2.66B | -75.08%3.18B | -49.29%7.93B | -39.29%9.7B | -34.41%11.21B | -31.55%12.78B | -13.11%15.63B | -11.91%15.97B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M | --5M | --5M | ---- |
Long-term equity investment | -0.84%279.68M | -1.66%282.62M | -2.87%286.36M | -2.87%289.44M | -12.95%282.06M | -13.19%287.38M | -12.75%294.81M | -13.79%298M | 3,656.89%324.03M | 4,257.22%331.03M |
Long term receivable account | -75.74%18.6M | -78.03%18.6M | -10.59%64.98M | -3.55%70.1M | -0.78%76.68M | 32.25%84.68M | 31.72%72.68M | 260.19%72.68M | 68.59%77.28M | 27.21%64.03M |
Fixed assets | ---- | -32.20%2.48B | ---- | ---- | ---- | -12.72%3.66B | ---- | -7.72%3.97B | ---- | 46.81%4.19B |
Constru in process | ---- | -23.34%507.36M | ---- | ---- | ---- | -20.06%661.86M | ---- | -4.52%667.78M | ---- | -10.51%827.95M |
Intangible assets | -77.86%186.37M | -77.84%194.49M | -76.47%216.23M | -76.10%207.76M | 11.26%841.91M | 10.90%877.68M | 10.71%919.12M | 22.20%869.21M | 25.81%756.7M | 25.28%791.43M |
Development expenditure | -88.20%33.44M | -87.40%33.44M | -84.98%36.09M | -88.68%33.44M | -27.49%283.4M | -22.22%265.36M | -14.23%240.34M | 12.44%295.38M | -19.38%390.82M | -16.68%341.19M |
Goodwill | ---- | ---- | ---- | ---- | -15.62%1.63B | -12.97%1.68B | -12.97%1.68B | -12.97%1.68B | -4.76%1.93B | -4.76%1.93B |
Long deferred expense | -59.51%190.89M | -59.90%200.99M | -61.38%202.73M | -58.68%229.13M | -19.82%471.41M | -18.11%501.26M | -14.15%524.92M | -9.87%554.52M | -12.11%587.96M | -8.82%612.14M |
Deferred tax assets | -92.09%137.55M | -91.30%140.4M | -91.09%139.44M | -91.06%142.16M | 44.22%1.74B | 42.52%1.61B | 57.65%1.57B | 64.02%1.59B | 35.18%1.21B | 27.90%1.13B |
Usufruct assets | -33.74%81.29M | -28.82%93.85M | -26.64%104.61M | -30.43%110.54M | -34.27%122.68M | -34.76%131.84M | -36.29%142.58M | -35.22%158.89M | -87.88%186.63M | -89.83%202.09M |
Other non current assets | -33.58%28.33M | -33.31%28.45M | -92.96%24.08M | -91.73%28.41M | -87.04%42.65M | -87.03%42.65M | -20.29%342M | -35.57%343.44M | -2.75%328.98M | 1.84%328.85M |
Total non current assets | -60.48%3.82B | -59.37%3.98B | -57.94%4.31B | -57.54%4.46B | -9.28%9.66B | -8.77%9.81B | -4.77%10.25B | -1.22%10.51B | 0.90%10.64B | -0.20%10.75B |
Total assets | -63.42%6.43B | -66.33%6.57B | -67.50%6.97B | -67.17%7.65B | -33.08%17.59B | -27.01%19.5B | -22.95%21.46B | -20.55%23.29B | -7.93%26.28B | -7.55%26.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -23.03%3.67B | -26.08%3.79B | -20.18%4.53B | -40.56%3.94B | -25.41%4.77B | -15.97%5.12B | -4.60%5.68B | -7.67%6.62B | 3.24%6.39B | -5.36%6.1B |
Notes payable and accounts payable | -18.12%2.53B | -30.97%2.64B | -45.71%2.07B | -28.99%2.88B | -36.60%3.08B | -19.45%3.82B | -24.75%3.81B | -22.28%4.06B | -8.49%4.86B | -3.06%4.74B |
-Notes payable | -98.98%10.37M | -99.22%11.59M | -99.24%11.67M | -94.25%84.16M | -39.87%1.02B | -12.71%1.49B | -10.18%1.54B | -31.46%1.46B | -18.61%1.7B | -15.14%1.71B |
-Accounts payable | 21.82%2.52B | 12.84%2.63B | -9.23%2.06B | 7.91%2.8B | -34.84%2.06B | -23.26%2.33B | -32.23%2.27B | -15.93%2.59B | -1.96%3.17B | 5.40%3.03B |
Contract liabilities | 14.78%56.87M | 8.26%54.64M | -45.00%52.13M | 9.44%48.46M | -70.29%49.55M | -73.03%50.47M | -54.24%94.77M | -66.22%44.29M | -3.49%166.78M | 91.87%187.14M |
Salaries payable | -4.04%140.95M | -5.61%155.22M | -14.13%146.61M | -14.27%167.89M | -18.06%146.89M | -11.01%164.45M | -15.64%170.74M | -15.61%195.84M | -18.47%179.26M | -14.64%184.79M |
Taxs payable | 87.66%44.56M | 74.23%45.12M | 102.59%48.73M | -32.33%38.35M | -63.97%23.74M | -49.14%25.9M | -12.83%24.05M | -15.47%56.67M | -67.63%65.9M | -67.02%50.92M |
Other payable (including interest and dividends) | 135.18%4.43B | 75.67%3.05B | 99.18%2.7B | 2,459.36%2.42B | 357.83%1.88B | 1,619.24%1.74B | 1,699.33%1.36B | -62.75%94.38M | 91.83%411.58M | -46.15%101.05M |
-Interest payable | --225.88M | --167.74M | --78.01M | --46.8M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 66.01%2.88B | ---- | ---- | ---- | 1,619.24%1.74B | ---- | -62.75%94.38M | ---- | -46.15%101.05M |
Non current liabilities due within one year | -16.97%1.85B | 35.24%2.51B | 76.12%2.46B | 1.83%2.74B | -7.93%2.23B | -28.38%1.86B | -42.73%1.4B | 50.31%2.69B | 113.18%2.43B | 65.13%2.6B |
Other current liabilities | -74.58%37.79M | -52.47%35.45M | -63.31%26.6M | 44.63%73.89M | -21.26%148.65M | -76.46%74.59M | -87.01%72.48M | -85.19%51.09M | -67.37%188.79M | -71.44%316.83M |
Total current liabilities | 3.43%12.76B | -4.47%12.28B | -4.49%12.04B | -10.94%12.3B | -16.03%12.34B | -9.95%12.86B | -13.21%12.61B | -9.20%13.81B | 4.70%14.69B | -2.70%14.28B |
Current liabilities | ||||||||||
Long term loan | -45.52%326M | -61.67%371.05M | -65.28%507.56M | -68.02%466.49M | -55.78%598.38M | -10.34%967.97M | 137.94%1.46B | 20.35%1.46B | -4.80%1.35B | -22.83%1.08B |
Long term account payable | ---- | -55.80%538.74M | ---- | ---- | ---- | -12.07%1.22B | ---- | 19.26%1.09B | ---- | 238.33%1.39B |
Estimate liabilities | --47.39M | --40.11M | --23.2M | --23.2M | ---- | ---- | ---- | ---- | ---- | --1.97M |
Deferred tax liabilities | 9.36%51.34M | 8.62%55.48M | 20.73%64.79M | -24.19%70.08M | -17.27%46.95M | -15.54%51.08M | -16.60%53.66M | 35.47%92.43M | -37.47%56.75M | -37.62%60.48M |
Long term deferred income | -6.27%176.59M | -6.26%181.9M | -6.48%187.22M | -8.41%184.83M | -8.90%188.4M | -4.75%194.04M | -6.08%200.19M | -10.36%201.79M | -18.95%206.81M | -24.03%203.73M |
Lease liabilities | -33.73%59.38M | -29.73%66.52M | -28.37%71.9M | -34.39%73.55M | -39.39%89.59M | -38.96%94.66M | -39.23%100.39M | -33.84%112.11M | -83.63%147.83M | -75.99%155.08M |
Total non current liabilities | -49.90%1.03B | -50.38%1.25B | -48.25%1.43B | -51.36%1.44B | -34.49%2.06B | -12.49%2.53B | -7.75%2.76B | -17.79%2.96B | -22.62%3.15B | -24.34%2.89B |
Total liabilities | -4.21%13.79B | -12.01%13.54B | -12.35%13.47B | -18.07%13.74B | -19.29%14.4B | -10.38%15.38B | -12.28%15.37B | -10.84%16.77B | -1.44%17.84B | -7.17%17.16B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B |
Capital reserve funds | 0.02%4.46B | 0.02%4.46B | 0.02%4.46B | 0.02%4.46B | 0.00%4.46B | 0.00%4.46B | 0.05%4.46B | 0.05%4.46B | 0.05%4.46B | 0.05%4.46B |
Surplus reserve funds | 0.00%377M | 0.00%377M | 0.00%377M | 0.00%377M | 2.43%377M | 2.43%377M | 2.43%377M | 2.43%377M | 4.67%368.04M | 4.67%368.04M |
Retained profit | -171.78%-15.7B | -216.28%-15.3B | -407.61%-14.86B | -482.54%-14.48B | -992.99%-5.78B | -5,407.65%-4.84B | -470.42%-2.93B | -351.21%-2.49B | -152.97%-528.67M | -90.79%91.14M |
Other composite income | 319.73%25.48M | 71.90%-4.13M | -97.48%589.19K | -59.57%8.2M | -50.83%-11.59M | -258.26%-14.7M | 36.55%23.41M | 21.79%20.29M | -156.99%-7.69M | -37.67%9.29M |
Shareholders equity without minority interests | -457.67%-7.73B | -337.36%-7.35B | -236.95%-6.91B | -218.79%-6.52B | -70.82%2.16B | -61.48%3.1B | -42.31%5.05B | -38.67%5.49B | -17.13%7.41B | -9.93%8.04B |
Minority interests | -64.14%368.45M | -62.38%383.79M | -60.18%414.96M | -59.01%424.03M | -0.76%1.03B | -32.48%1.02B | -34.15%1.04B | -33.65%1.03B | -31.39%1.04B | 2.06%1.51B |
Total shareholder equity | -330.83%-7.36B | -269.24%-6.97B | -206.69%-6.5B | -193.44%-6.09B | -62.23%3.19B | -56.89%4.12B | -41.06%6.09B | -37.93%6.52B | -19.19%8.44B | -8.23%9.55B |
Total liabilityies and equity | -63.42%6.43B | -66.33%6.57B | -67.50%6.97B | -67.17%7.65B | -33.08%17.59B | -27.01%19.5B | -22.95%21.46B | -20.55%23.29B | -7.93%26.28B | -7.55%26.72B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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