(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 | 22.50%677.08M | -44.10%511.85M | -45.24%564.44M | -29.28%822.64M | -46.24%552.73M | -32.85%915.73M | 83.84%1.03B | 57.51%1.16B | 73.06%1.03B | 58.62%1.36B |
Transactional financial assets | ---- | --5.07M | -72.12%5.05M | -65.06%5.03M | -57.09%35M | ---- | --18.11M | --14.4M | --81.56M | ---- |
Notes receivable and accounts receivable | -18.16%5.18B | -5.74%5.32B | 15.77%5.23B | 22.86%5.23B | 58.40%6.33B | 48.37%5.64B | 15.66%4.52B | -0.23%4.26B | 10.97%4B | -0.72%3.8B |
-Notes receivable | -17.03%220.12M | 51.16%287.19M | 47.10%251.3M | -7.97%155.31M | 101.92%265.31M | -17.52%189.99M | -47.06%170.84M | -44.02%168.76M | -33.99%131.39M | -44.19%230.35M |
-Accounts receivable | -18.21%4.96B | -7.72%5.03B | 14.54%4.98B | 24.14%5.08B | 56.92%6.07B | 52.61%5.45B | 21.31%4.35B | 3.10%4.09B | 13.60%3.87B | 4.52%3.57B |
Other receivables (including interest and dividends) | -8.26%122.94M | -9.30%128.72M | -71.50%132.33M | 48.96%132.52M | 237.53%134M | 312.12%141.91M | 613.49%464.36M | 47.87%88.97M | -55.29%39.7M | -51.57%34.44M |
-Other receivable | ---- | -9.30%128.72M | ---- | ---- | ---- | 312.12%141.91M | ---- | 47.87%88.97M | ---- | -51.57%34.44M |
Advance payment | 42.08%258.84M | 133.41%283.39M | 18.36%262.79M | 316.98%213.05M | -20.57%182.18M | 108.50%121.41M | 60.31%222.02M | -44.58%51.09M | -51.50%229.35M | -86.82%58.23M |
Inventories | 70.29%2.77B | 43.20%2.65B | 77.63%2.47B | 82.86%2.28B | -9.33%1.63B | 13.62%1.85B | -1.50%1.39B | 27.51%1.24B | 7.65%1.79B | 37.45%1.63B |
Receivable financing | -20.55%138.77M | -47.48%117.78M | -53.97%190.08M | -71.27%179.68M | -36.74%174.67M | -20.64%224.26M | 16.73%412.9M | 96.91%625.39M | 87.83%276.13M | 101.70%282.58M |
Non-current assets due within one year | -65.32%12.38M | -65.42%12.38M | -69.00%12.39M | -69.16%12.39M | -46.57%35.68M | -46.41%35.79M | -45.48%39.95M | -47.65%40.16M | 2,440.73%66.78M | 833.24%66.78M |
Other current assets | 17.90%722.62M | -67.37%743.92M | 9.64%764.96M | 1.66%718.73M | 15.52%612.9M | 331.95%2.28B | 25.95%697.68M | 38.98%706.96M | 5.01%530.55M | 11.06%527.75M |
Total current assets | 2.05%9.89B | -12.83%9.78B | 9.51%9.63B | 17.07%9.59B | 20.42%9.69B | 44.37%11.22B | 24.52%8.79B | 16.41%8.19B | 13.62%8.04B | 10.76%7.77B |
Non Current assets | ||||||||||
Other equity investment | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M |
Other non-current financial assets | -31.53%49.96M | -37.78%45.85M | -24.57%50.7M | -10.47%56.57M | 12.32%72.96M | -10.84%73.69M | -7.19%67.22M | -44.02%63.19M | -32.67%64.95M | -13.74%82.65M |
Long-term equity investment | -4.38%297.17M | 6.13%292.83M | 7.43%299.44M | 9.52%310.48M | 11.34%310.78M | 4.61%275.91M | 6.71%278.74M | -5.44%283.5M | -5.70%279.14M | -21.07%263.75M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.43%40.4M | -82.19%46.81M |
Fixed assets | ---- | 5.01%10.06B | ---- | ---- | ---- | 42.12%9.58B | ---- | 32.83%7.11B | ---- | 26.11%6.74B |
Constru in process | ---- | 51.63%1.44B | ---- | ---- | ---- | 35.69%948.85M | ---- | 163.72%2.4B | ---- | 720.41%699.25M |
Intangible assets | 22.62%1B | 48.76%974.91M | 81.62%981M | 69.68%891.61M | 70.99%816.46M | 49.96%655.34M | 45.61%540.15M | 40.73%525.46M | 30.82%477.48M | 22.06%437.02M |
Goodwill | 0.00%1.91B | 0.00%1.91B | --1.91B | --1.91B | --1.91B | --1.91B | ---- | ---- | ---- | ---- |
Long deferred expense | -22.43%180.17M | -11.43%199.3M | 28.38%225.85M | 35.08%232.51M | 61.41%232.26M | 111.41%225.01M | 52.76%175.92M | 45.21%172.13M | 17.30%143.9M | -0.99%106.43M |
Deferred tax assets | 19.10%242.83M | 21.89%223.31M | 30.40%210.57M | 36.16%207.4M | 14.33%203.88M | 11.68%183.2M | 33.81%161.48M | 36.90%152.32M | 59.66%178.32M | 76.59%164.04M |
Usufruct assets | -8.01%187.84M | -5.53%198.16M | 221.14%204.64M | 201.16%207.93M | 199.96%204.2M | 201.47%209.77M | -94.94%63.72M | -94.62%69.04M | -94.79%68.08M | -94.75%69.58M |
Other non current assets | -3.06%145.74M | -90.70%26.88M | -96.53%27.23M | -97.02%26.97M | -69.70%150.34M | -27.98%289.08M | 178.90%785.32M | 2,313.23%903.74M | 254.03%496.13M | 214.53%401.4M |
Total non current assets | 7.01%15.52B | 7.09%15.38B | 31.18%15.37B | 25.92%14.72B | 53.37%14.51B | 59.10%14.36B | 32.98%11.72B | 34.95%11.69B | 15.59%9.46B | 10.77%9.03B |
Total assets | 5.02%25.41B | -1.64%25.16B | 21.89%25B | 22.27%24.31B | 38.23%24.19B | 52.29%25.58B | 29.21%20.51B | 26.64%19.88B | 14.68%17.5B | 10.77%16.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 76.43%2.76B | 7.24%2.47B | -40.18%1.73B | -32.67%1.81B | -36.96%1.57B | -14.99%2.3B | 41.03%2.9B | 27.29%2.7B | 13.41%2.49B | 42.72%2.7B |
Notes payable and accounts payable | -1.31%3.61B | 12.19%3.71B | 51.63%3.98B | 46.74%3.95B | 144.15%3.66B | 132.10%3.3B | 62.27%2.62B | 64.80%2.69B | -6.51%1.5B | -24.42%1.42B |
-Notes payable | 4.02%344.28M | -24.94%323.56M | -1.40%397.95M | -25.28%350.2M | 14.24%330.96M | 9.59%431.09M | -18.09%403.6M | 17.19%468.69M | -12.36%289.72M | -35.63%393.37M |
-Accounts payable | -1.84%3.27B | 17.77%3.38B | 61.26%3.58B | 61.92%3.6B | 175.25%3.33B | 178.90%2.87B | 97.48%2.22B | 80.22%2.22B | -4.99%1.21B | -19.03%1.03B |
Contract liabilities | 112.99%833.04M | 283.30%899.04M | 227.07%793.82M | 201.88%389.88M | -1.72%391.12M | -40.18%234.55M | -19.25%242.71M | -35.86%129.15M | -22.10%397.96M | 5.00%392.12M |
Salaries payable | -4.85%29.2M | -11.88%29.4M | -15.02%27.37M | 2.59%33.47M | 25.58%30.69M | 68.61%33.36M | 31.71%32.21M | 34.37%32.63M | 40.85%24.44M | -0.74%19.79M |
Taxs payable | -38.14%56.76M | -44.90%47.77M | -21.08%65.77M | -58.51%62.14M | 42.75%91.75M | 93.13%86.7M | 157.07%83.33M | 1.74%149.76M | 25.10%64.27M | 11.60%44.89M |
Other payable (including interest and dividends) | 30.56%78.4M | -86.52%214.52M | 45.26%68.44M | 164.34%64.83M | -33.41%60.05M | 1,438.28%1.59B | 29.30%47.12M | -44.69%24.53M | 330.93%90.18M | -32.75%103.47M |
-Dividend payable | ---- | --131.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.69%70.29M |
-Other payable | ---- | -94.81%82.55M | ---- | ---- | ---- | 4,697.84%1.59B | ---- | -44.69%24.53M | ---- | 96.79%33.17M |
Non current liabilities due within one year | -20.55%1.7B | -2.36%1.65B | 65.29%1.63B | 56.50%1.6B | 395.98%2.14B | 276.16%1.69B | 83.35%984.97M | 94.16%1.02B | 2.52%432.22M | -22.91%448.17M |
Other current liabilities | 46.33%62.09M | 248.14%65.89M | 250.48%100.35M | 236.28%41.73M | 34.24%42.43M | -53.13%18.93M | -0.65%28.63M | -29.55%12.41M | -44.81%31.61M | 120.80%40.38M |
Total current liabilities | 14.43%9.14B | -1.94%9.07B | 20.98%8.4B | 17.75%7.96B | 58.95%7.99B | 78.76%9.25B | 49.86%6.94B | 43.42%6.76B | 3.09%5.03B | 4.26%5.18B |
Current liabilities | ||||||||||
Long term loan | -0.75%6.36B | -6.40%6.22B | 51.05%6.64B | 65.86%6.51B | 83.71%6.41B | 142.23%6.64B | 80.51%4.39B | 81.72%3.92B | 31.72%3.49B | 4.20%2.74B |
Long term account payable | ---- | -7.72%708.62M | ---- | ---- | ---- | -6.61%767.92M | ---- | -1.23%797.61M | ---- | --822.31M |
Deferred tax liabilities | 9.45%52.83M | 9.67%52.06M | 262.12%60.74M | 285.59%67.8M | 66.69%48.27M | 53.99%47.47M | -23.92%16.77M | -46.59%17.58M | -26.26%28.95M | 22.60%30.83M |
Long term deferred income | -1.37%9.58M | -1.37%9.61M | -1.36%9.64M | 2.69%9.68M | 570.18%9.71M | 560.54%9.74M | 551.23%9.78M | 516.95%9.42M | --1.45M | --1.47M |
Lease liabilities | -41.34%55.09M | -40.26%65.36M | 42.07%77.19M | 51.66%90.64M | 60.47%93.91M | 80.55%109.42M | -46.86%54.34M | -55.72%59.76M | -57.78%58.52M | -73.11%60.6M |
Total non current liabilities | -1.99%7.17B | -6.91%7.05B | 42.83%7.51B | 54.22%7.42B | 66.66%7.31B | 107.17%7.58B | 56.60%5.26B | 53.31%4.81B | 55.29%4.39B | 26.90%3.66B |
Total liabilities | 6.58%16.31B | -4.18%16.13B | 30.40%15.9B | 32.91%15.38B | 62.54%15.3B | 90.52%16.83B | 52.69%12.2B | 47.38%11.57B | 22.24%9.41B | 12.57%8.83B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.8B | -0.31%1.8B | -0.31%1.8B | -0.31%1.8B | -0.31%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B |
Capital reserve funds | -0.79%1.49B | -1.90%1.49B | -11.05%1.49B | -10.84%1.49B | -11.23%1.5B | -9.99%1.52B | -0.46%1.68B | -0.43%1.67B | -1.03%1.7B | -0.64%1.69B |
Surplus reserve funds | 10.91%469.04M | 10.91%469.04M | 10.91%469.04M | 10.91%469.04M | 2.52%422.89M | 2.52%422.89M | 2.52%422.89M | 2.52%422.89M | 37.52%412.51M | 37.52%412.51M |
Retained profit | 3.65%5.28B | 5.05%5.21B | 20.58%5.28B | 17.11%5.13B | 22.99%5.1B | 23.49%4.96B | 11.12%4.37B | 12.12%4.38B | 10.86%4.14B | 14.55%4.01B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | 0.00%26.66M | 0.00%26.66M | 0.00%26.66M | -61.41%26.66M | -61.41%26.66M |
Other composite income | -81.33%1.4M | -49.76%2.32M | 83.76%1.28M | -113.16%-157.16K | 194.24%7.49M | 352.01%4.62M | -75.19%695.41K | -37.57%1.19M | -31.39%-7.94M | 59.22%-1.83M |
Shareholders equity without minority interests | 2.42%9.04B | 3.30%8.97B | 9.48%9.04B | 7.67%8.89B | 10.09%8.83B | 10.02%8.68B | 5.61%8.25B | 6.12%8.25B | 7.24%8.02B | 9.08%7.89B |
Minority interests | -9.37%57.54M | -5.45%62.94M | 0.23%63.19M | -21.69%47.8M | -8.08%63.49M | -6.41%66.56M | -13.20%63.05M | -17.12%61.05M | -16.88%69.07M | -13.25%71.12M |
Total shareholder equity | 2.34%9.1B | 3.23%9.03B | 9.41%9.1B | 7.46%8.93B | 9.94%8.89B | 9.88%8.75B | 5.44%8.32B | 5.90%8.31B | 6.98%8.09B | 8.83%7.96B |
Total liabilityies and equity | 5.02%25.41B | -1.64%25.16B | 21.89%25B | 22.27%24.31B | 38.23%24.19B | 52.29%25.58B | 29.21%20.51B | 26.64%19.88B | 14.68%17.5B | 10.77%16.8B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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