(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 | -24.19%1.05B | -11.41%1.35B | 17.87%1.5B | -38.13%993.06M | -45.38%1.39B | 167.18%1.52B | 125.73%1.28B | 246.60%1.61B | 526.53%2.54B | 44.82%569.05M |
Notes receivable and accounts receivable | 20.72%2.38B | 16.30%2.15B | 21.82%2.1B | 14.75%2.02B | 16.16%1.98B | 23.78%1.85B | 11.86%1.72B | 35.28%1.76B | 36.22%1.7B | 23.54%1.5B |
-Notes receivable | -40.23%2M | -35.76%2.01M | -49.44%2.07M | -66.44%3.32M | -79.59%3.35M | -79.50%3.14M | -47.70%4.09M | -18.75%9.88M | 203.42%16.43M | 301.50%15.3M |
-Accounts receivable | 20.82%2.38B | 16.38%2.15B | 21.99%2.1B | 15.21%2.02B | 17.10%1.97B | 24.85%1.85B | 12.16%1.72B | 35.79%1.75B | 35.49%1.68B | 22.66%1.48B |
Other receivables (including interest and dividends) | 88.17%23.8M | 19.50%12.52M | 107.08%24.34M | -28.32%9.24M | 307.18%12.65M | -91.59%10.47M | 30.17%11.75M | 475.69%12.88M | -66.20%3.11M | 1,743.39%124.61M |
-Other receivable | ---- | 19.50%12.52M | ---- | ---- | ---- | -91.59%10.47M | ---- | 475.69%12.88M | ---- | 1,743.39%124.61M |
Advance payment | -3.55%141.7M | -6.64%115.81M | -20.13%109.41M | -21.94%108.47M | -24.41%146.91M | 28.36%124.04M | 17.18%136.98M | 31.77%138.95M | 12.54%194.36M | -57.20%96.64M |
Inventories | 7.44%1.78B | 7.05%1.81B | 4.06%1.87B | 0.05%1.82B | -3.23%1.65B | 6.81%1.69B | 27.07%1.8B | 19.11%1.82B | 24.44%1.71B | 34.41%1.59B |
Receivable financing | 10.95%408.68M | 12.24%282.34M | 21.78%394.54M | 40.40%351.32M | 0.93%368.36M | -38.80%251.55M | -15.77%323.97M | -7.72%250.22M | 14.51%364.96M | 41.12%411.04M |
Other current assets | 129.42%10.82M | 239.68%22.74M | -19.12%18.1M | -68.65%17.53M | 117.18%4.72M | -62.20%6.69M | -67.04%22.37M | -36.13%55.94M | -97.79%2.17M | -76.83%17.71M |
Total current assets | 4.50%5.8B | 5.28%5.75B | 13.75%6.02B | -5.72%5.32B | -14.79%5.55B | 26.92%5.46B | 29.10%5.29B | 50.12%5.65B | 79.56%6.51B | 27.09%4.3B |
Non Current assets | ||||||||||
Other equity investment | -7.29%58.51M | -7.29%58.51M | -6.34%59.11M | -6.34%59.11M | -0.62%63.11M | -0.62%63.11M | -0.62%63.11M | -0.62%63.11M | 22.12%63.5M | 22.12%63.5M |
Long-term equity investment | 46.23%24.76M | 33.78%23.64M | 31.36%23.64M | 30.18%24.16M | -5.85%16.93M | -3.60%17.67M | -82.49%17.99M | -81.75%18.56M | -82.63%17.98M | -81.99%18.33M |
Fixed assets | ---- | 9.38%5.6B | ---- | ---- | ---- | 16.94%5.12B | ---- | 16.02%5.13B | ---- | 21.68%4.38B |
Constru in process | ---- | 17.48%1.98B | ---- | ---- | ---- | 7.53%1.68B | ---- | 25.64%1.41B | ---- | 4.58%1.56B |
Intangible assets | 15.86%483.42M | 18.37%487.96M | 8.95%446.61M | 8.91%452.68M | 5.58%417.25M | 60.12%412.25M | 58.22%409.93M | 60.23%415.63M | 74.23%395.19M | 12.73%257.46M |
Goodwill | 12.34%69.48M | 12.34%69.48M | 12.34%69.48M | 12.34%69.48M | -29.51%61.85M | --61.85M | --61.85M | --61.85M | --87.75M | ---- |
Long deferred expense | 112.10%42.6M | 71.87%42.75M | 82.84%44.69M | 97.44%52.42M | -29.53%20.09M | 47.30%24.87M | 64.24%24.44M | 59.49%26.55M | 100.87%28.5M | 35.37%16.89M |
Deferred tax assets | -81.56%18.31M | -81.08%18.82M | -80.55%18.26M | -78.77%18.38M | 28.13%99.32M | 50.47%99.47M | 45.51%93.91M | 38.09%86.55M | 25.34%77.51M | 7.15%66.11M |
Usufruct assets | 73.21%48.52M | 132.67%52.14M | 83.66%52.37M | 70.45%54.96M | -24.40%28.01M | 164.81%22.41M | 199.25%28.51M | 221.53%32.24M | --37.06M | --8.46M |
Other non current assets | --925.55K | --33M | ---- | -86.20%111.98K | ---- | ---- | ---- | -46.40%811.47K | ---- | ---- |
Total non current assets | 13.62%8.71B | 11.45%8.36B | 9.87%8.12B | 8.26%7.85B | 10.78%7.66B | 17.74%7.5B | 17.97%7.39B | 19.57%7.25B | 20.73%6.92B | 14.83%6.37B |
Total assets | 9.79%14.5B | 8.85%14.11B | 11.49%14.14B | 2.14%13.17B | -1.62%13.21B | 21.44%12.96B | 22.37%12.68B | 31.27%12.9B | 43.53%13.43B | 19.47%10.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 54.20%1.51B | 55.69%1.52B | 44.66%1.5B | -15.19%877.58M | -50.54%977.31M | -56.46%978.8M | -51.49%1.03B | -45.29%1.03B | 13.50%1.98B | 49.98%2.25B |
Notes payable and accounts payable | 25.39%2.35B | 30.86%2.31B | 17.78%2.16B | 7.80%2.03B | 6.92%1.88B | 11.25%1.76B | 22.63%1.83B | 27.09%1.88B | 30.33%1.75B | 25.17%1.58B |
-Notes payable | 26.53%793.73M | 40.30%707.38M | 14.66%755.11M | -0.16%612.32M | 11.44%627.32M | -7.21%504.18M | 36.28%658.55M | 39.93%613.27M | 26.23%562.92M | 38.43%543.35M |
-Accounts payable | 24.82%1.56B | 27.07%1.6B | 19.53%1.4B | 11.64%1.42B | 4.78%1.25B | 20.88%1.26B | 16.09%1.17B | 21.68%1.27B | 32.36%1.19B | 19.21%1.04B |
Contract liabilities | 99.60%75.42M | 53.63%36.44M | 4.77%41.19M | 64.56%43.57M | 50.79%37.79M | 65.06%23.72M | 189.35%39.31M | 29.25%26.48M | -42.56%25.06M | -55.67%14.37M |
Salaries payable | 18.70%178.66M | 19.75%141.23M | 26.11%123.42M | 21.31%206.69M | 6.27%150.52M | 19.84%117.94M | 15.23%97.87M | 31.44%170.38M | 57.32%141.63M | 49.08%98.42M |
Taxs payable | -10.53%88.37M | 5.71%64.57M | 286.82%95.68M | 270.30%99.9M | 92.76%98.77M | 62.42%61.08M | -31.84%24.73M | -8.32%26.98M | 80.91%51.24M | -7.42%37.61M |
Other payable (including interest and dividends) | -54.85%103.95M | -47.91%122.31M | -48.79%121.42M | -25.41%168.44M | -22.58%230.26M | 143.97%234.79M | 165.58%237.09M | 187.33%225.83M | 297.74%297.41M | 31.83%96.24M |
-Other payable | ---- | -47.91%122.31M | ---- | ---- | ---- | 143.97%234.79M | ---- | 187.33%225.83M | ---- | 31.83%96.24M |
Non current liabilities due within one year | -78.20%92.25M | 75.41%358.88M | 16.09%401.71M | -24.66%357.19M | -8.00%423.21M | -45.88%204.59M | 38.80%346.03M | 36.69%474.12M | -22.31%460M | -25.17%378.02M |
Other current liabilities | 49.49%7.34M | -19.38%2.49M | -20.70%4.05M | 20.69%3.51M | -0.71%4.91M | 65.06%3.08M | 189.35%5.11M | 19.29%2.91M | -12.77%4.95M | -55.67%1.87M |
Total current liabilities | 15.97%4.41B | 34.54%4.56B | 22.81%4.44B | -1.51%3.78B | -19.36%3.8B | -24.05%3.39B | -11.83%3.61B | -3.43%3.84B | 20.12%4.71B | 27.91%4.46B |
Current liabilities | ||||||||||
Long term loan | -9.53%654.15M | -65.70%417.43M | -22.42%729.23M | -49.64%575.66M | -33.42%723.05M | 63.08%1.22B | 15.58%939.91M | 118.34%1.14B | 385.07%1.09B | 120.65%746.36M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -93.64%516.97K | ---- | -54.77%3.59M | ---- | -74.87%8.13M |
Deferred tax liabilities | -30.12%121.08M | -35.37%108.5M | -40.25%94.18M | -38.58%90.18M | 38.41%173.27M | 52.46%167.89M | 59.78%157.62M | 56.19%146.81M | 41.29%125.19M | 40.81%110.12M |
Long term deferred income | 6.52%369.57M | 19.25%371.29M | 34.18%377.07M | 35.45%344.67M | 65.34%346.94M | 42.07%311.36M | 25.13%281.02M | 14.29%254.47M | -4.19%209.84M | -3.05%219.16M |
Lease liabilities | 71.83%38.36M | 87.28%37.32M | 83.89%34.43M | 83.96%38.1M | -6.72%22.32M | 309.91%19.93M | 440.68%18.72M | 468.36%20.71M | --23.93M | --4.86M |
Total non current liabilities | -6.52%1.18B | -45.57%934.54M | -27.02%1.23B | -33.15%1.05B | -12.75%1.27B | 57.71%1.72B | 46.79%1.69B | 84.17%1.57B | 160.67%1.45B | -9.57%1.09B |
Total liabilities | 10.35%5.59B | 7.59%5.49B | 6.92%5.67B | -10.68%4.83B | -17.80%5.06B | -8.01%5.1B | 1.03%5.31B | 12.01%5.41B | 37.59%6.16B | 18.29%5.55B |
Shareholders equity | ||||||||||
Paid-in capital | -0.76%846.41M | -0.58%845.5M | 0.36%853.44M | 0.34%853.33M | 0.29%852.9M | 9.35%850.4M | 9.35%850.4M | 9.35%850.4M | 9.35%850.4M | 6.64%777.69M |
Capital reserve funds | -1.85%4.44B | 0.80%4.42B | 13.20%4.6B | 5.56%4.6B | 4.20%4.52B | 80.15%4.38B | 63.08%4.07B | 75.08%4.36B | 75.18%4.34B | 29.24%2.43B |
Surplus reserve funds | 22.83%277.72M | 22.83%277.72M | 22.83%277.72M | 22.83%277.72M | 23.97%226.09M | 23.97%226.09M | 23.97%226.09M | 23.97%226.09M | 15.55%182.37M | 15.55%182.37M |
Retained profit | 38.40%3.25B | 34.65%2.99B | 35.80%2.84B | 36.37%2.62B | 32.14%2.35B | 36.11%2.22B | 35.22%2.09B | 34.47%1.92B | 31.59%1.78B | 30.17%1.63B |
Less:Treasury stock | 0.00%299.96M | 0.00%299.96M | 63.32%489.96M | --379.96M | --299.96M | --299.96M | --300M | --0 | ---- | ---- |
Other composite income | -2,132.02%-984.88K | -2,809.17%-1.28M | -1,861.04%-865.31K | -837.83%-413.82K | -131.73%-44.13K | -131.73%-44.13K | -131.73%-44.13K | -131.73%-44.13K | 535.19%139.05K | 535.19%139.05K |
Shareholders equity without minority interests | 11.28%8.51B | 11.51%8.23B | 16.57%8.08B | 8.36%7.96B | 6.99%7.65B | 46.88%7.38B | 38.68%6.93B | 50.79%7.35B | 50.09%7.15B | 21.43%5.02B |
Minority interests | -18.82%402.86M | -18.58%391.77M | -13.42%381.47M | 178.86%374.2M | 325.67%496.24M | 364.24%481.18M | 299.85%440.61M | 13.15%134.19M | 2.88%116.58M | -4.10%103.65M |
Total shareholder equity | 9.44%8.91B | 9.67%8.62B | 14.78%8.46B | 11.41%8.34B | 12.10%8.14B | 53.29%7.86B | 44.31%7.37B | 49.90%7.48B | 49.00%7.27B | 20.78%5.13B |
Total liabilityies and equity | 9.79%14.5B | 8.85%14.11B | 11.49%14.14B | 2.14%13.17B | -1.62%13.21B | 21.44%12.96B | 22.37%12.68B | 31.27%12.9B | 43.53%13.43B | 19.47%10.67B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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
No Data