(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 | -1.18%1.6B | 4.84%1.8B | 3.78%2.03B | 62.70%2.16B | 53.34%1.62B | 18.57%1.72B | 104.40%1.95B | 51.40%1.32B | 30.00%1.06B | 83.95%1.45B |
Transactional financial assets | --737.98M | --1.13B | 113,544.89%924.61M | --536.65M | ---- | ---- | 9,057.34%813.6K | ---- | ---- | --9.25K |
Notes receivable and accounts receivable | -13.52%881.8M | -2.92%1.15B | 26.53%1.08B | 34.63%1.47B | 19.35%1.02B | 2.17%1.19B | -9.42%855.22M | -7.17%1.1B | -13.93%854.37M | 24.08%1.16B |
-Notes receivable | -80.04%8.13M | 89.16%21.54M | 94.19%19.07M | -19.15%9.19M | 367.53%40.75M | -73.33%11.39M | -77.12%9.82M | 388.65%11.37M | 90.12%8.72M | 2,722.67%42.71M |
-Accounts receivable | -10.75%873.66M | -3.82%1.13B | 25.74%1.06B | 35.19%1.47B | 15.76%978.92M | 5.06%1.17B | -6.19%845.4M | -7.96%1.08B | -14.42%845.65M | 19.70%1.12B |
Other receivables (including interest and dividends) | -1.76%17.14M | 13.96%18.09M | 42.20%19.38M | 20.96%20.46M | 18.62%17.45M | -24.68%15.88M | -6.09%13.63M | 36.92%16.92M | 12.34%14.71M | -0.18%21.08M |
-Other receivable | ---- | 13.96%18.09M | ---- | ---- | ---- | -24.68%15.88M | ---- | 36.92%16.92M | ---- | -0.18%21.08M |
Advance payment | 124.55%42.73M | 23.92%18.9M | 18.09%23.16M | 89.82%29.03M | -59.91%19.03M | -86.76%15.25M | -15.67%19.61M | -58.32%15.29M | 183.80%47.47M | 797.42%115.18M |
Inventories | 12.42%1.82B | 33.68%1.66B | -10.49%1.51B | -30.50%1.33B | -6.89%1.62B | 3.97%1.24B | 22.37%1.69B | 30.25%1.91B | -1.44%1.74B | -26.51%1.19B |
Other current assets | -46.86%554.35M | -53.10%543.1M | -15.55%422.92M | -29.59%235.85M | 217.33%1.04B | 498.04%1.16B | 92.64%500.82M | 171.15%334.96M | 478.22%328.74M | 458.54%193.63M |
Total current assets | 5.93%5.65B | 18.53%6.32B | 19.43%6.01B | 23.02%5.78B | 32.15%5.33B | 29.05%5.34B | 40.66%5.04B | 25.23%4.7B | 8.82%4.04B | 19.02%4.13B |
Non Current assets | ||||||||||
Investment real estate | -4.69%29.19M | -4.64%29.55M | -4.58%29.91M | -4.53%30.26M | -4.48%30.62M | -4.43%30.98M | -4.38%31.34M | -4.34%31.7M | -4.29%32.06M | -4.24%32.42M |
Long-term equity investment | --8.7M | --8.57M | --2.51M | --2.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 0.02%2.85B | ---- | ---- | ---- | -8.73%2.85B | ---- | -3.70%3.01B | ---- | -1.96%3.12B |
Constru in process | ---- | 83.15%306.9M | ---- | ---- | ---- | 103.20%167.57M | ---- | 5.75%142.63M | ---- | 48.49%82.47M |
Intangible assets | 44.81%311M | 44.43%313.64M | 40.60%315.79M | 13.20%242.53M | -0.81%214.76M | 30.75%217.16M | 34.63%224.6M | 27.18%214.24M | 27.59%216.52M | -1.84%166.09M |
Goodwill | 0.00%697.79K | 0.00%697.79K | 0.00%697.79K | 979.27%697.79K | 979.27%697.79K | 979.27%697.79K | 979.27%697.79K | 0.00%64.65K | 0.00%64.65K | 0.00%64.65K |
Long deferred expense | -30.89%8.74M | -23.65%9.82M | 19.34%11.47M | -0.24%11.74M | 13.83%12.64M | -7.81%12.86M | -44.18%9.61M | -29.78%11.77M | -43.70%11.11M | -38.55%13.95M |
Deferred tax assets | 31.78%353.93M | 41.25%343.58M | 52.47%324.71M | 46.10%304.79M | 25.26%268.57M | 21.03%243.25M | 14.12%212.97M | 14.50%208.61M | 18.00%214.42M | 38.44%200.98M |
Usufruct assets | 23.59%22.73M | 45.26%22.97M | 112.86%18.76M | 50.32%14.67M | 21.87%18.39M | 24.82%15.81M | -39.38%8.81M | -31.76%9.76M | 33.24%15.09M | 13.61%12.67M |
Other non current assets | -61.44%29.02M | 50.89%63.58M | 74.46%47.57M | 2,055.27%125.85M | 28.86%75.24M | -53.17%42.13M | -64.28%27.26M | -93.63%5.84M | -36.73%58.39M | 100.25%89.98M |
Total non current assets | 8.32%3.91B | 10.32%3.95B | 6.36%3.83B | 3.82%3.78B | -3.77%3.61B | -3.78%3.58B | -3.77%3.6B | -3.52%3.64B | -0.60%3.75B | 1.46%3.72B |
Total assets | 6.90%9.56B | 15.24%10.27B | 13.98%9.84B | 14.64%9.56B | 14.85%8.94B | 13.51%8.91B | 17.96%8.63B | 10.82%8.34B | 4.07%7.79B | 10.01%7.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 72.43%1.76B | 70.92%1.99B | 30.15%1.55B | 53.58%933.45M | 406.35%1.02B | 381.94%1.17B | 2,988.92%1.19B | --607.8M | 23.96%201.5M | --242M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65K | ---- |
Notes payable and accounts payable | -15.04%1.07B | 1.06%1.15B | 19.92%1.23B | -2.47%1.26B | -6.56%1.25B | -10.81%1.14B | -10.09%1.03B | 10.72%1.29B | 22.39%1.34B | 25.79%1.27B |
-Notes payable | -4.25%320.88M | 3.97%339.41M | 16.91%369.45M | 5.56%359.27M | -11.05%335.14M | -11.98%326.44M | -21.05%316M | 1.60%340.34M | 37.29%376.78M | 28.01%370.85M |
-Accounts payable | -18.96%745.42M | -0.11%808.93M | 21.26%861.3M | -5.35%897.81M | -4.81%919.86M | -10.33%809.85M | -4.18%710.31M | 14.41%948.55M | 17.42%966.35M | 24.90%903.09M |
Contract liabilities | -4.15%59.14M | 18.57%66.22M | -13.11%44.29M | -54.25%44.18M | -28.74%61.7M | 4.18%55.85M | -12.86%50.98M | -41.24%96.58M | -39.91%86.58M | -48.20%53.61M |
Salaries payable | -26.96%115.11M | 21.14%133.85M | 45.18%88.74M | 60.60%211.42M | 7.05%157.6M | -0.78%110.49M | -8.24%61.13M | -5.67%131.64M | 8.01%147.23M | -0.13%111.36M |
Taxs payable | -52.85%57.25M | -28.69%90.44M | 6.43%86.8M | 228.05%175.94M | 127.65%121.43M | 22.41%126.82M | -15.78%81.56M | -49.96%53.63M | -31.68%53.34M | 33.34%103.61M |
Other payable (including interest and dividends) | -18.71%686.11M | -16.13%797.07M | 8.37%855.53M | 40.11%1.13B | 23.79%844.08M | 10.91%950.32M | 12.90%789.46M | -5.55%807.42M | -17.38%681.85M | 7.59%856.83M |
-Dividend payable | 12.65%1.46M | 12.65%1.46M | --1.3M | --1.3M | 392.13%1.3M | 183.76%1.3M | ---- | ---- | -83.44%264.08K | -71.28%458K |
-Other payable | ---- | -16.17%795.61M | ---- | ---- | ---- | 10.82%949.02M | ---- | -5.40%807.42M | ---- | 7.75%856.37M |
Non current liabilities due within one year | 51.93%19.83M | 55.03%13.5M | 72.40%12.95M | 3.70%10.2M | 6.62%13.05M | 1.60%8.71M | -21.32%7.51M | 14.13%9.83M | 105.25%12.24M | 41.95%8.57M |
Other current liabilities | 1,689.10%141.81M | 3,764.89%277.96M | 2,339.99%151.87M | 749.31%105.66M | -29.10%7.93M | 5.73%7.19M | -16.72%6.22M | -41.46%12.44M | -40.09%11.18M | -49.24%6.8M |
Total current liabilities | 12.17%3.9B | 26.92%4.52B | 25.10%4.02B | 28.62%3.87B | 37.21%3.48B | 34.07%3.56B | 51.65%3.21B | 22.29%3.01B | 2.79%2.54B | 25.24%2.66B |
Current liabilities | ||||||||||
Long term loan | --64M | --64M | --64M | --38.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 28.46%34.26M | 11.14%31.13M | -33.87%28.32M | -41.06%28.95M | -44.26%26.67M | -39.57%28.01M | -13.02%42.82M | 5.58%49.11M | 1.88%47.84M | -1.60%46.35M |
Long term deferred income | 42.73%126.63M | 45.29%131.45M | 42.42%134.46M | 36.96%134.8M | -13.19%88.72M | -14.42%90.48M | -6.24%94.41M | -5.80%98.42M | -5.61%102.2M | -5.69%105.72M |
Lease liabilities | -20.90%5.85M | 35.70%11.77M | 210.21%7.44M | 598.45%5.61M | 108.96%7.39M | 61.59%8.68M | -60.36%2.4M | -85.56%803.88K | -39.24%3.54M | -2.85%5.37M |
Total non current liabilities | 87.92%230.74M | 87.44%238.35M | 67.74%234.22M | 40.06%207.76M | -20.05%122.79M | -19.23%127.16M | -10.48%139.63M | -5.26%148.33M | -4.64%153.59M | -4.42%157.44M |
Total liabilities | 14.75%4.14B | 29.01%4.76B | 26.88%4.25B | 29.16%4.08B | 33.94%3.6B | 31.09%3.69B | 47.39%3.35B | 20.64%3.16B | 2.33%2.69B | 23.10%2.81B |
Shareholders equity | ||||||||||
Paid-in capital | -2.58%1.3B | -2.50%1.3B | -0.03%1.34B | 1.62%1.34B | 1.54%1.33B | 1.58%1.33B | 1.80%1.34B | 0.17%1.31B | 0.14%1.31B | 0.21%1.31B |
Capital reserve funds | -64.09%398.66M | -60.55%425.7M | 2.73%1.1B | 14.15%1.09B | 16.19%1.11B | 13.77%1.08B | 13.75%1.08B | 1.85%958.19M | -0.35%955.31M | 0.73%948.5M |
Surplus reserve funds | 22.68%178.97M | 22.68%178.97M | 22.68%178.97M | 22.68%178.97M | 36.36%145.88M | 36.36%145.88M | 36.36%145.88M | 36.36%145.88M | 74.05%106.98M | 74.05%106.98M |
Retained profit | 3.12%3.64B | 6.53%3.68B | 6.35%3.76B | 6.34%3.67B | 3.54%3.53B | 2.58%3.45B | 4.08%3.54B | 5.59%3.45B | 6.14%3.41B | 7.25%3.36B |
Less:Treasury stock | -86.60%106.33M | -90.11%78.49M | -2.23%803.12M | 16.57%803.12M | 14.14%793.73M | 13.81%793.73M | 13.73%821.41M | -4.61%688.93M | -0.09%695.41M | 16.36%697.38M |
Shareholders equity without minority interests | 1.60%5.41B | 5.50%5.5B | 5.78%5.58B | 5.68%5.47B | 4.64%5.33B | 3.59%5.22B | 4.60%5.27B | 5.60%5.18B | 4.99%5.09B | 3.81%5.04B |
Minority interests | -1.70%8.64M | 19.00%9.15M | 20.21%9.55M | 242.85%9.01M | 283.27%8.79M | 186.03%7.69M | 150.94%7.95M | -19.03%2.63M | 70.82%2.29M | 148.25%2.69M |
Total shareholder equity | 1.59%5.42B | 5.52%5.51B | 5.80%5.59B | 5.80%5.48B | 4.77%5.34B | 3.69%5.22B | 4.69%5.28B | 5.58%5.18B | 5.01%5.1B | 3.84%5.04B |
Total liabilityies and equity | 6.90%9.56B | 15.24%10.27B | 13.98%9.84B | 14.64%9.56B | 14.85%8.94B | 13.51%8.91B | 17.96%8.63B | 10.82%8.34B | 4.07%7.79B | 10.01%7.85B |
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.
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