(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 | 96.75%2.89B | -43.51%1.76B | -66.35%1.87B | -54.79%2.46B | -85.83%1.47B | -77.86%3.12B | -58.06%5.56B | 507.86%5.44B | 1,182.34%10.36B | 1,320.08%14.1B |
Transactional financial assets | -1.20%7.65B | 36.74%8.68B | 34.53%8.23B | 45.79%8.81B | 143.51%7.74B | 193.10%6.35B | 1,196.91%6.12B | 1,249.67%6.04B | 668.99%3.18B | 460.98%2.16B |
Notes receivable and accounts receivable | -1.37%107.88M | 162.12%219.31M | -49.17%195.5M | -69.67%119.76M | -44.88%109.37M | -73.58%83.67M | -91.00%384.63M | -33.48%394.83M | 7.81%198.43M | 44.80%316.65M |
-Notes receivable | -91.59%184.01K | -31.79%1.81M | 21.47%2.56M | -42.38%1.77M | 8.98%2.19M | -3.68%2.66M | 36.77%2.11M | -25.84%3.07M | -2.19%2.01M | -4.80%2.76M |
-Accounts receivable | 0.47%107.69M | 168.49%217.5M | -49.56%192.95M | -69.88%117.99M | -45.43%107.18M | -74.19%81.01M | -91.04%382.53M | -33.54%391.76M | 7.93%196.42M | 45.47%313.89M |
Other receivables (including interest and dividends) | 13.30%64.67M | 187.73%90.19M | 195.70%100.64M | 218.66%86.03M | 156.07%57.08M | 75.36%31.35M | -10.44%34.03M | -80.86%27M | -14.90%22.29M | -21.54%17.88M |
-Dividend receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | -4.49%36.91M | 430.83%68.07M | ---- | 1,811.66%71.07M | --38.64M | --12.82M | --7.27M | --3.72M | ---- | ---- |
-Other receivable | ---- | 19.42%22.12M | ---- | ---- | ---- | 3.62%18.52M | ---- | -83.49%23.28M | ---- | -21.54%17.88M |
Contractual assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 130.40%58.67M | 43.65%31.4M | -60.85%15.33M | -88.72%14.01M | -55.08%25.46M | -28.05%21.86M | -73.37%39.16M | 18.01%124.23M | 106.32%56.69M | -25.20%30.38M |
Inventories | -19.57%217.64M | -19.02%211.81M | -54.28%229.35M | -59.45%282.9M | -77.87%270.6M | -77.45%261.55M | -57.96%501.67M | 11.12%697.61M | 310.33%1.22B | 337.01%1.16B |
Receivable financing | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 2,688.21%3.07B | 256.09%388.51M | -47.73%112.14M | -59.18%111.14M | -59.21%110.12M | -59.24%109.1M | --214.56M | --272.27M | --269.98M | --267.68M |
Other current assets | -20.06%40.53M | -53.65%54.16M | -41.57%42.29M | -47.12%101.03M | 32.11%50.7M | 233.25%116.83M | 14.17%72.37M | 300.16%191.05M | 376.56%38.38M | 398.77%35.06M |
Total current assets | 43.37%14.09B | 13.31%11.44B | -16.48%10.79B | -9.15%11.99B | -35.95%9.83B | -44.23%10.09B | -33.55%12.92B | 361.55%13.19B | 769.55%15.35B | 835.84%18.09B |
Non Current assets | ||||||||||
Debt investment | -56.57%2.27B | -4.09%4.98B | 87.26%5.28B | 84.36%5.21B | 83.33%5.22B | --5.19B | --2.82B | --2.83B | --2.85B | ---- |
Other debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 79.19%413.33M | 52.18%306.4M | 27.86%275.9M | 44.66%287.99M | 39.73%230.67M | 26.11%201.34M | 730.92%215.78M | 460.85%199.07M | 304.08%165.08M | 209.38%159.66M |
Other non-current financial assets | 47.12%7.03B | 47.34%6.53B | 56.51%6.41B | 35.76%4.5B | 41.63%4.78B | 213.72%4.43B | 5,763.44%4.1B | 4,643.41%3.31B | 5,906.57%3.37B | 2,251.67%1.41B |
Investment real estate | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -36.66%4.87M | 25.11%5.06M | 48.72%6.02M | 48.72%6.02M | 44.87%7.7M | -23.84%4.05M | -23.84%4.05M | -23.84%4.05M | 36.01%5.31M | 140.00%5.31M |
Long term receivable account | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -4.19%336.4M | ---- | ---- | ---- | 42.43%351.11M | ---- | 48.39%262.28M | ---- | 34.67%246.51M |
Constru in process | ---- | 243.78%3.95M | ---- | ---- | ---- | --1.15M | ---- | --0 | ---- | ---- |
Productive biological assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -32.15%73.05M | -30.40%79.05M | -46.76%71.43M | -46.98%76.62M | -13.40%107.67M | -14.68%113.59M | -6.68%134.18M | -5.44%144.51M | 5.97%124.33M | 6.11%133.13M |
Development expenditure | -60.92%8.64M | -46.62%8.46M | 39.45%20.48M | 98.00%18.09M | -43.36%22.12M | -55.22%15.86M | -44.17%14.69M | -51.91%9.13M | 12.53%39.05M | 18.91%35.41M |
Goodwill | ---- | --0 | ---- | ---- | --0 | --0 | -54.79%97.1M | -57.26%93.56M | -9.67%211.88M | -11.33%212.47M |
Long deferred expense | 106.12%10.84M | 65.79%9.24M | -16.67%4.78M | 15.13%4.58M | -83.04%5.26M | -82.96%5.58M | -83.51%5.74M | -89.33%3.98M | -22.74%31.01M | -22.67%32.72M |
Deferred tax assets | -26.97%63.12M | -19.97%63.14M | -16.85%66.11M | 4.76%55.02M | 114.70%86.43M | 54.69%78.89M | 128.77%79.51M | -27.77%52.52M | 109.63%40.25M | 123.41%51M |
Usufruct assets | -49.71%19.07M | -46.75%23.74M | -39.97%29.85M | -35.95%36.78M | 4.11%37.92M | 5.68%44.58M | 3.61%49.73M | 4.40%57.42M | 34.93%36.43M | 41.45%42.18M |
Other non current assets | -90.58%149.09M | -89.27%169.36M | -94.01%85.71M | -93.91%95.53M | 1,084.38%1.58B | 1,080.55%1.58B | 558.52%1.43B | 586.84%1.57B | 3,350.01%133.68M | 3,407.69%133.64M |
Total non current assets | -16.47%10.37B | 4.13%12.51B | 36.71%12.58B | 24.55%10.63B | 70.42%12.42B | 387.58%12.02B | 819.24%9.2B | 696.64%8.54B | 863.41%7.29B | 211.74%2.46B |
Total assets | 9.97%24.46B | 8.32%23.95B | 5.64%23.37B | 4.09%22.62B | -1.71%22.25B | 7.54%22.11B | 8.19%22.13B | 452.90%21.73B | 797.70%22.63B | 654.72%20.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 46.51%1.26B | 419.23%1.35B | 342.31%1.15B | 361.54%1.2B | --860M | --260M | 115.91%260M | 24.68%260M | ---- | ---- |
Transactional financial liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -19.43%69.73M | 3.00%84.22M | -37.73%74.81M | -66.54%104.38M | -72.68%86.54M | -18.00%81.76M | -64.59%120.15M | 63.35%311.97M | 130.48%316.76M | -40.86%99.7M |
-Notes payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --200M | ---- |
-Accounts payable | -19.43%69.73M | 3.00%84.22M | -37.73%74.81M | -66.54%104.38M | -25.88%86.54M | -18.00%81.76M | -64.59%120.15M | 63.35%311.97M | -15.04%116.76M | -40.86%99.7M |
Contract liabilities | -37.30%38.61M | -45.71%33.97M | -60.38%33.39M | -49.31%44.46M | -93.17%61.57M | -67.63%62.57M | -75.83%84.27M | -71.34%87.7M | 2,554.36%901.59M | 496.94%193.27M |
Advance receipts | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 51.29%58.11M | -3.43%31.25M | -6.60%27.69M | -3.23%56.46M | 20.01%38.41M | 15.77%32.36M | -35.49%29.64M | 6.36%58.34M | 17.63%32M | 12.51%27.95M |
Taxs payable | 416.40%50.08M | 105.53%18.33M | -74.42%18.96M | -7.84%38.03M | -96.41%9.7M | -98.72%8.92M | -94.60%74.14M | -68.35%41.27M | 2,804.62%269.8M | 5,137.18%694.8M |
Other payable (including interest and dividends) | -56.73%6.54M | -9.45%9.12M | -13.27%10.24M | -14.13%8.97M | 51.82%15.11M | -0.66%10.07M | -65.10%11.8M | 23.57%10.45M | 33.85%9.95M | -23.66%10.14M |
-Interest payable | ---- | ---- | --99.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -9.45%9.12M | ---- | ---- | ---- | -0.66%10.07M | ---- | 23.57%10.45M | ---- | -23.66%10.14M |
Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 1,118.68%295.99M | 588.58%178.93M | 204.65%81.06M | 130.31%64.34M | 22.91%24.29M | 30.64%25.99M | 26.23%26.61M | -79.59%27.94M | -84.98%19.76M | -81.87%19.89M |
Other current liabilities | -32.16%690.18K | -29.43%493.14K | -32.96%482.38K | -48.44%571.18K | -34.86%1.02M | -39.39%698.75K | 41.63%719.57K | 57.84%1.11M | -17.59%1.56M | 6.53%1.15M |
Total current liabilities | 62.29%1.78B | 253.74%1.71B | 129.96%1.4B | 89.94%1.52B | -29.31%1.1B | -53.92%482.36M | -73.40%607.33M | -23.04%798.78M | 172.70%1.55B | 88.65%1.05B |
Current liabilities | ||||||||||
Long term loan | 697.98%1.6B | --1.78B | --1.58B | --295M | --200.13M | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 12.21%1.04B | 6.61%984.99M | 6.19%953.32M | 10.64%950.56M | --929.12M | 27,523.51%923.89M | --897.77M | --859.13M | ---- | --3.34M |
Long term deferred income | -22.00%10.96M | -29.27%11.76M | -29.34%12.32M | -26.77%13.34M | -27.77%14.06M | -17.88%16.63M | -17.13%17.43M | -16.51%18.22M | -13.54%19.46M | -12.52%20.25M |
Lease liabilities | -17.96%12.68M | -25.89%14.8M | -33.55%16.57M | -37.64%18.59M | -18.43%15.46M | -16.42%19.97M | -17.70%24.94M | -13.33%29.82M | 1.14%18.96M | 12.70%23.9M |
Other non current liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 129.83%2.66B | 190.43%2.79B | 172.53%2.56B | 40.82%1.28B | 2,916.43%1.16B | 1,922.44%960.49M | 1,731.30%940.14M | 1,513.60%907.17M | -6.87%38.42M | -65.58%47.49M |
Total liabilities | 96.99%4.44B | 211.60%4.5B | 155.83%3.96B | 63.82%2.79B | 41.86%2.26B | 31.84%1.44B | -33.70%1.55B | 55.92%1.71B | 160.56%1.59B | 57.94%1.09B |
Shareholders equity | ||||||||||
Paid-in capital | 0.93%490.62M | 0.99%490.31M | 0.87%488.81M | 0.78%488.29M | 0.92%486.1M | 0.84%485.49M | 0.65%484.58M | 0.66%484.53M | 0.64%481.65M | 0.59%481.45M |
Other equity instruments | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 5.11%2.11B | 6.07%2.09B | 7.51%2.06B | 12.57%2.04B | 15.72%2.01B | 15.26%1.97B | 15.24%1.92B | 11.61%1.82B | 10.04%1.74B | 8.32%1.71B |
Surplus reserve funds | 5.82%189.91M | 5.82%189.91M | 5.82%189.91M | 5.82%189.91M | 339.20%179.47M | 339.20%179.47M | 339.20%179.47M | 339.20%179.47M | 983.80%40.86M | 983.80%40.86M |
Retained profit | 9.98%17.89B | 5.99%17.13B | -1.69%16.86B | 0.38%16.61B | -2.63%16.27B | 1.61%16.16B | 12.18%17.15B | 1,592.42%16.55B | 10,577.59%16.71B | 9,768.90%15.9B |
Less:Treasury stock | 217.76%2.29B | 2,043.94%2.29B | 1,671.88%1.89B | 937.74%1.11B | 260.05%719.5M | -46.64%106.64M | -46.64%106.64M | -46.64%106.64M | 0.00%199.84M | 100.17%199.84M |
Other composite income | -26.80%870.19M | -11.94%1.15B | 172.26%1.03B | 58.45%1B | 8.14%1.19B | 176.70%1.31B | 725.41%378.66M | 1,267.71%631.45M | 8,915.26%1.1B | 5,170.62%473.88M |
Ordinary risk reserve funds | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.74%19.27B | -6.17%18.76B | -6.31%18.74B | -1.66%19.23B | -2.28%19.42B | 8.64%20B | 16.20%20B | 580.72%19.55B | 890.33%19.87B | 771.75%18.41B |
Minority interests | 30.21%748.64M | 3.00%688.21M | 17.13%674.43M | 26.47%595.04M | -51.03%574.94M | -36.81%668.19M | -36.25%575.81M | 1,392.89%470.48M | 1,332.56%1.17B | 1,415.41%1.06B |
Total shareholder equity | 0.15%20.02B | -5.87%19.45B | -5.66%19.42B | -1.00%19.82B | -5.00%19.99B | 6.17%20.67B | 13.59%20.58B | 606.04%20.02B | 1,001.13%21.04B | 858.32%19.46B |
Total liabilityies and equity | 9.97%24.46B | 8.32%23.95B | 5.64%23.37B | 4.09%22.62B | -1.71%22.25B | 7.54%22.11B | 8.19%22.13B | 452.90%21.73B | 797.70%22.63B | 654.72%20.56B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
No Data