(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 | -50.44%910.81M | 15.51%1.02B | 106.74%1.26B | 279.15%1.44B | 153.01%1.84B | 127.21%882.76M | 8.65%610.27M | -2.03%378.97M | 160.92%726.38M | 12.79%388.52M |
Transactional financial assets | 0.00%31.5M | 0.00%31.5M | 0.00%31.5M | 0.00%31.5M | 0.00%31.5M | 0.00%31.5M | 0.00%31.5M | -68.97%31.5M | 0.00%31.5M | 0.00%31.5M |
Notes receivable and accounts receivable | 0.48%3.51B | 10.42%3.44B | 28.79%3.76B | 33.87%3.91B | 34.42%3.49B | 83.88%3.11B | 67.80%2.92B | 70.37%2.92B | 67.89%2.6B | 22.89%1.69B |
-Notes receivable | 40.51%541.14M | 27.35%453.51M | 26.14%431.21M | 31.61%337.4M | 178.84%385.14M | 125.75%356.11M | 89.09%341.86M | 57.52%256.37M | 2.93%138.12M | -0.48%157.75M |
-Accounts receivable | -4.49%2.96B | 8.23%2.98B | 29.14%3.33B | 34.09%3.57B | 26.30%3.1B | 79.58%2.76B | 65.33%2.58B | 71.71%2.66B | 74.06%2.46B | 25.93%1.54B |
Other receivables (including interest and dividends) | -39.87%53.57M | -46.05%51.52M | 53.52%38.51M | 26.36%27.02M | 172.30%89.09M | -52.90%95.5M | 52.97%25.09M | 49.82%21.38M | -65.80%32.72M | 101.94%202.77M |
-Other receivable | ---- | -46.05%51.52M | ---- | ---- | ---- | -52.90%95.5M | ---- | 49.82%21.38M | ---- | 119.52%202.77M |
Advance payment | 33.39%289.69M | 35.87%217.28M | 19.22%268.69M | 28.66%228.49M | -43.22%217.18M | 11.04%159.91M | 30.67%225.37M | 29.28%177.59M | 131.33%382.48M | 17.39%144.02M |
Inventories | 6.10%1.87B | 5.98%1.75B | 5.94%1.78B | 3.23%1.82B | -4.00%1.76B | 65.35%1.65B | 81.86%1.68B | 110.35%1.77B | 96.24%1.84B | 28.21%996.92M |
Receivable financing | -23.52%304.37M | 43.45%391.61M | 54.91%565.04M | 38.80%324.09M | 173.68%397.98M | 89.54%272.99M | 49.53%364.74M | 2.84%233.49M | -20.67%145.42M | -35.42%144.03M |
Other current assets | 1,647.83%156.16M | 1,415.95%126.86M | 275.23%89.67M | 159.55%91.28M | 252.05%8.93M | -66.60%8.37M | -16.68%23.9M | 62.65%35.17M | -90.46%2.54M | 292.07%25.06M |
Total current assets | -9.06%7.13B | 13.02%7.02B | 32.54%7.8B | 41.46%7.87B | 36.16%7.84B | 71.32%6.21B | 58.15%5.88B | 61.64%5.56B | 76.35%5.75B | 21.53%3.63B |
Non Current assets | ||||||||||
Other non-current financial assets | -11.46%53.12M | -10.34%53.8M | -10.34%53.8M | 37.04%57.56M | 42.86%60M | 150.00%60M | 150.00%60M | --42M | --42M | --24M |
Long-term equity investment | 13.63%72.12M | 71.25%74.4M | 67.04%77.01M | 45.38%61.7M | 50.82%63.47M | 159.01%43.45M | 173.55%46.1M | 330.69%42.44M | 243.34%42.08M | 33.91%16.77M |
Long term receivable account | --10.43M | 836.87%10.43M | ---- | ---- | ---- | -72.17%1.11M | -18.61%3.26M | 0.00%4M | 0.00%4M | 0.00%4M |
Fixed assets | ---- | 35.57%2.08B | ---- | ---- | ---- | 105.07%1.53B | ---- | 111.50%1.59B | ---- | -3.86%746.41M |
Constru in process | ---- | 6.88%694.05M | ---- | ---- | ---- | 1,497.87%649.38M | ---- | 781.27%437.34M | ---- | -18.17%40.64M |
Intangible assets | 35.49%479.39M | 35.17%484.35M | 35.15%490.29M | -4.68%350.08M | -4.85%353.81M | 188.86%358.32M | 190.15%362.76M | 191.26%367.27M | 192.32%371.83M | -3.18%124.04M |
Goodwill | -8.14%415.07M | -5.01%418.46M | -2.96%417.56M | -3.64%417.21M | 8.36%451.84M | 119.81%440.51M | 127.01%430.31M | 127.43%432.98M | 63.56%416.99M | -21.08%200.4M |
Long deferred expense | 43.31%21.73M | 51.75%21.55M | 31.02%16.32M | 42.22%18.18M | 8.75%15.16M | 1,803.40%14.2M | 1,475.97%12.45M | 2,148.49%12.78M | 2,223.42%13.94M | 31.13%746.19K |
Deferred tax assets | 59.56%110.05M | 64.66%110.72M | 38.44%101.51M | 1.78%76.9M | 4.91%68.97M | 214.31%67.24M | 249.74%73.33M | 248.65%75.56M | 329.16%65.74M | 60.15%21.39M |
Usufruct assets | 165.60%53.45M | 153.90%57.65M | 330.82%62.42M | 164.47%39.73M | 474.09%20.13M | 485.05%22.71M | 3.56%14.49M | 0.97%15.02M | -64.63%3.51M | -63.60%3.88M |
Other non current assets | -34.42%184.01M | 950.16%337.11M | 571.62%318.34M | 2,076.78%643.32M | --280.61M | 60.50%32.1M | 137.00%47.4M | --29.55M | ---- | -71.43%20M |
Total non current assets | 24.41%4.49B | 34.72%4.34B | 37.71%4.26B | 32.58%4.04B | 28.36%3.61B | 167.80%3.22B | 154.67%3.09B | 159.04%3.04B | 116.03%2.81B | -8.88%1.2B |
Total assets | 1.49%11.62B | 20.43%11.36B | 34.32%12.05B | 38.32%11.91B | 33.60%11.45B | 95.34%9.43B | 81.91%8.97B | 86.44%8.61B | 87.67%8.57B | 12.21%4.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 13.83%2.86B | 18.26%2.78B | 12.78%2.74B | 13.48%2.61B | 20.43%2.51B | 49.43%2.35B | 44.80%2.43B | 80.74%2.3B | 71.70%2.09B | 49.22%1.57B |
Notes payable and accounts payable | -28.69%1.79B | -3.03%1.85B | 46.72%2.41B | 80.17%2.56B | 40.77%2.51B | 317.69%1.91B | 277.14%1.64B | 181.61%1.42B | 291.41%1.78B | 23.68%456.48M |
-Notes payable | -67.47%362.25M | -35.36%508.82M | 32.92%714.46M | 115.28%841.03M | 65.76%1.11B | 911.27%787.17M | 483.41%537.52M | 254.26%390.68M | 792.32%671.74M | 14.62%77.84M |
-Accounts payable | 2.18%1.43B | 19.71%1.34B | 53.42%1.7B | 66.83%1.72B | 25.68%1.4B | 195.67%1.12B | 221.88%1.11B | 161.25%1.03B | 192.34%1.11B | 25.72%378.64M |
Contract liabilities | 14.29%101.59M | 10.28%76.14M | 46.66%110.85M | -19.81%76.22M | -6.15%88.89M | 32.77%69.05M | 65.55%75.58M | 78.86%95.06M | 61.86%94.72M | 21.80%52.01M |
Salaries payable | -3.29%52.94M | 16.50%55.71M | 31.05%72.55M | -6.06%83.84M | 33.53%54.74M | 150.92%47.82M | 202.08%55.36M | 139.53%89.25M | 32.86%40.99M | -26.48%19.06M |
Taxs payable | -29.56%64.73M | -19.20%48.07M | 519.21%54.86M | 103.24%75.65M | 115.81%91.9M | 292.41%59.5M | -56.46%8.86M | 79.10%37.22M | 214.73%42.59M | -8.27%15.16M |
Other payable (including interest and dividends) | 49.12%379.91M | -8.81%324.32M | 14.05%382.91M | -12.49%474.52M | 4.19%254.76M | 792.28%355.66M | 578.17%335.73M | 786.23%542.26M | 249.98%244.52M | -42.22%39.86M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --26.98M | --71.3M | --199.84M | ---- |
-Other payable | ---- | -8.81%324.32M | ---- | ---- | ---- | 792.28%355.66M | ---- | 669.71%470.96M | ---- | -42.22%39.86M |
Non current liabilities due within one year | 218.17%518.04M | 123.24%297.57M | 244.19%251.46M | 303.80%207.53M | 780.10%162.82M | --133.29M | --73.06M | --51.39M | 213.91%18.5M | ---- |
Other current liabilities | --9M | ---- | ---- | ---- | ---- | ---- | --5.18M | --17.77M | --330.23M | ---- |
Total current liabilities | 1.76%5.78B | 10.35%5.43B | 30.21%6.02B | 33.65%6.09B | 22.30%5.68B | 128.33%4.92B | 105.92%4.63B | 133.55%4.55B | 150.64%4.64B | 36.16%2.16B |
Current liabilities | ||||||||||
Long term loan | -16.13%841.07M | -8.63%949.18M | 1.44%1.05B | 26.86%1.05B | 21.10%1B | --1.04B | --1.04B | --829.09M | --828.09M | ---- |
Long term account payable | ---- | -47.40%1.25M | ---- | ---- | ---- | 154.06%2.38M | ---- | 130.58%2.39M | ---- | -44.12%937.42K |
Specific account payable | ---- | --598.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 17.95%43.79M | 16.15%44.28M | 17.24%45.63M | -19.43%31.64M | 714.79%37.12M | 3,088.00%38.12M | 4,441.49%38.92M | 4,332.02%39.27M | 942.49%4.56M | 173.95%1.2M |
Long term deferred income | 139.33%139.19M | 137.12%143.21M | 230.37%150.73M | -10.31%54.59M | -7.49%58.16M | 95.07%60.39M | 40.04%45.63M | 76.92%60.86M | 91.83%62.87M | -9.36%30.96M |
Lease liabilities | 171.35%57.18M | 160.40%60.95M | 335.80%64.92M | 164.91%40.95M | 460.46%21.07M | 469.53%23.41M | 8.80%14.9M | 10.16%15.46M | -43.13%3.76M | -37.85%4.11M |
Total non current liabilities | -3.43%1.08B | 3.12%1.2B | 15.45%1.31B | 24.64%1.18B | 24.57%1.12B | 3,026.46%1.16B | 2,270.27%1.14B | 1,780.72%947.07M | 2,069.10%900.27M | -18.01%37.2M |
Total liabilities | 0.90%6.86B | 8.97%6.63B | 27.29%7.34B | 32.10%7.27B | 22.67%6.8B | 177.48%6.09B | 151.23%5.76B | 175.03%5.5B | 192.70%5.54B | 34.65%2.19B |
Shareholders equity | ||||||||||
Paid-in capital | 0.05%1.11B | 9.50%1.11B | 9.50%1.11B | 9.51%1.11B | 9.80%1.11B | 0.33%1.02B | 0.33%1.02B | 0.33%1.02B | 0.00%1.01B | 0.00%1.01B |
Capital reserve funds | -0.26%1.22B | 423.14%1.22B | 372.04%1.22B | 371.36%1.22B | 542.78%1.22B | 22.37%232.89M | 35.46%257.8M | 35.46%257.8M | 6.03%190.32M | 6.03%190.32M |
Surplus reserve funds | 15.10%212M | 15.10%212M | 15.10%212M | 15.10%212M | 3.50%184.19M | 3.50%184.19M | 3.50%184.19M | 3.50%184.19M | 0.00%177.97M | 0.00%177.97M |
Retained profit | 10.81%1.97B | 20.76%1.91B | 23.78%1.9B | 27.26%1.82B | 28.44%1.78B | 23.42%1.58B | 17.16%1.53B | 11.32%1.43B | 3.10%1.39B | -4.94%1.28B |
Less:Treasury stock | 538.35%179.09M | 471.86%162.82M | 51.59%163.47M | 5.49%113.76M | -64.65%28.06M | -64.12%28.47M | 43.60%107.84M | 43.60%107.84M | 5.68%79.37M | 5.68%79.37M |
Other composite income | -20.41%60.34M | -9.90%71.42M | 37.06%68.48M | 17.81%67.72M | 11.34%75.81M | 111.08%79.26M | 411.17%49.96M | 385.02%57.48M | 234.38%68.09M | 104.34%37.55M |
Specific reserves | 123.63%1.87M | 178.75%1.6M | 259.99%1.19M | --1.07M | 1,254.21%837.6K | 55.01%573.77K | 1,078.43%331.89K | ---- | -84.07%61.85K | 18.69%370.14K |
Shareholders equity without minority interests | 1.20%4.4B | 42.29%4.36B | 48.10%4.35B | 52.02%4.32B | 57.75%4.35B | 16.97%3.07B | 11.78%2.94B | 9.04%2.84B | 3.59%2.76B | -1.53%2.62B |
Minority interests | 19.35%354.05M | 30.11%364.54M | 34.54%370.82M | 20.92%325.2M | 10.90%296.65M | 1,901.08%280.17M | 1,976.37%275.62M | 1,865.58%268.95M | 2,774.69%267.49M | 12.99%14M |
Total shareholder equity | 2.36%4.76B | 41.27%4.73B | 46.94%4.72B | 49.33%4.64B | 53.61%4.65B | 26.98%3.35B | 21.66%3.21B | 18.75%3.11B | 13.24%3.03B | -1.47%2.64B |
Total liabilityies and equity | 1.49%11.62B | 20.43%11.36B | 34.32%12.05B | 38.32%11.91B | 33.60%11.45B | 95.34%9.43B | 81.91%8.97B | 86.44%8.61B | 87.67%8.57B | 12.21%4.83B |
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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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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