(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 | -56.70%1.4B | -50.37%1.85B | -36.44%2.63B | -35.16%2.59B | -5.83%3.23B | 44.96%3.74B | 46.68%4.13B | 147.77%3.99B | 115.83%3.43B | 37.85%2.58B |
Transactional financial assets | 268.52%1.41B | 5,677.30%1.04B | 1,115.70%379.47M | 1,671.59%640.94M | 22.60%383.34M | -97.74%17.96M | -97.26%31.21M | -97.41%36.18M | -82.68%312.67M | -51.86%795.36M |
Notes receivable and accounts receivable | 77.78%15.49M | 54.52%13.71M | -43.74%6.68M | -47.63%5.41M | -59.19%8.71M | -17.77%8.87M | -12.31%11.87M | -18.22%10.33M | 17.98%21.35M | 2.08%10.79M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
-Accounts receivable | 77.78%15.49M | 54.52%13.71M | -43.74%6.68M | -47.63%5.41M | -59.19%8.71M | -17.77%8.87M | -12.31%11.87M | -3.73%10.33M | 125.27%21.35M | 2.08%10.79M |
Other receivables (including interest and dividends) | 167.96%39.07M | 154.71%35.67M | -39.57%20.63M | 54.96%16.98M | -82.58%14.58M | -86.78%14M | -71.54%34.13M | -75.24%10.95M | 549.82%83.71M | 466.06%105.91M |
-Other receivable | ---- | 154.71%35.67M | ---- | ---- | ---- | -86.78%14M | ---- | -75.24%10.95M | ---- | 466.06%105.91M |
Advance payment | -52.58%221.69M | -43.69%153.7M | -61.86%127.36M | -58.14%188.28M | 30.67%467.54M | -19.06%272.95M | -27.22%333.88M | 60.86%449.72M | 96.18%357.81M | 93.83%337.21M |
Inventories | 42.05%1.24B | 70.92%1.25B | 18.28%1.27B | 25.01%1.55B | -35.18%872.64M | -55.88%733.05M | -16.77%1.07B | -12.00%1.24B | 17.34%1.35B | 73.61%1.66B |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non-current assets due within one year | 38.19%110.55M | -11.54%70.77M | 21.54%60.77M | -18.34%40.83M | --80M | --80M | --50M | --50M | ---- | ---- |
Other current assets | -68.40%407.98M | 485.26%392.23M | 1,990.94%634.72M | 716.59%1.27B | 1,651.44%1.29B | 67.02%67.02M | 47.02%30.36M | 263.71%155.45M | 57.35%73.72M | 121.06%40.13M |
Total current assets | -23.67%4.85B | -2.42%4.81B | -10.04%5.13B | 5.97%6.3B | 12.85%6.35B | -10.82%4.93B | -2.73%5.7B | 23.50%5.95B | 17.14%5.62B | 17.61%5.53B |
Non Current assets | ||||||||||
Other equity investment | -14.54%2.75M | -14.54%2.75M | -14.54%2.75M | -14.54%2.75M | -16.63%3.21M | -16.63%3.21M | -16.63%3.21M | -16.63%3.21M | -14.15%3.86M | -14.15%3.86M |
Long-term equity investment | -2.83%969.56M | -3.27%938.72M | 10.33%1.07B | 8.34%1.02B | 11.73%997.81M | 41.88%970.44M | 665.92%973.44M | 636.61%944.16M | 560.99%893.05M | 403.76%683.99M |
Fixed assets | ---- | 64.19%3.33B | ---- | ---- | ---- | -7.01%2.03B | ---- | -5.13%2.11B | ---- | 2.23%2.18B |
Constru in process | ---- | 41.83%1B | ---- | ---- | ---- | 1,682.35%706.41M | ---- | 816.59%319.97M | ---- | 7.03%39.63M |
Intangible assets | 10.44%866.84M | 9.33%819.44M | 12.34%823.82M | 42.74%813.13M | 37.81%784.93M | 61.77%749.48M | 67.42%733.36M | 29.64%569.68M | 30.49%569.59M | 12.60%463.31M |
Goodwill | 0.00%131.73M | 0.00%131.73M | 0.00%131.73M | 0.00%131.73M | 0.00%131.73M | 0.00%131.73M | 0.00%131.73M | 0.00%131.73M | 3.97%131.73M | --131.73M |
Deferred tax assets | -1.73%77.54M | 1.30%81.27M | -10.47%73.61M | -11.92%74.28M | -11.65%78.91M | -8.98%80.22M | -3.65%82.22M | -1.46%84.33M | 7.29%89.32M | 4.19%88.13M |
Usufruct assets | -12.50%9.25M | -12.46%9.29M | -12.41%9.33M | -12.37%9.37M | -11.11%10.57M | -11.08%10.61M | -11.04%10.65M | -11.00%10.69M | --11.89M | --11.93M |
Other non current assets | 158.08%1.51B | 264.97%1.23B | 218.01%980.24M | 201.20%647.99M | 358.00%584.02M | 274.14%338.38M | 246.84%308.24M | 131.15%215.13M | 17,264.25%127.52M | 18,019.66%90.44M |
Total non current assets | 43.74%8.13B | 50.43%7.55B | 50.49%7.17B | 47.52%6.48B | 38.81%5.65B | 35.88%5.02B | 52.78%4.77B | 39.17%4.39B | 30.72%4.07B | 30.99%3.69B |
Total assets | 8.09%12.97B | 24.23%12.36B | 17.53%12.3B | 23.62%12.78B | 23.75%12B | 7.88%9.95B | 16.56%10.47B | 29.70%10.34B | 22.48%9.7B | 22.62%9.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -46.68%80.06M | -54.09%180.12M | -29.57%170.15M | 6.65%150.14M | 7.22%150.16M | 878.86%392.38M | 503.30%241.58M | 251.56%140.77M | 250.11%140.04M | 86.01%40.09M |
Notes payable and accounts payable | -10.61%2.18B | 11.37%2.25B | 1.48%2.25B | 74.31%2.8B | 70.95%2.43B | -6.50%2.02B | 19.37%2.21B | 23.06%1.61B | 15.16%1.42B | 71.68%2.16B |
-Notes payable | -27.99%1.44B | -8.51%1.5B | -12.39%1.61B | 68.88%2.18B | 69.10%2B | -8.87%1.64B | 15.68%1.84B | 18.87%1.29B | 13.82%1.18B | 81.90%1.8B |
-Accounts payable | 70.04%733.52M | 98.34%744.73M | 69.08%637.3M | 96.75%615.22M | 80.04%431.39M | 5.51%375.49M | 41.38%376.93M | 44.07%312.69M | 22.30%239.61M | 33.65%355.89M |
Contract liabilities | -9.93%1.63B | 130.60%1.05B | 18.36%1.17B | -13.09%1.61B | 22.68%1.81B | -47.53%456.17M | -5.93%989.06M | 123.78%1.85B | 55.19%1.48B | 17.60%869.36M |
Advance receipts | -29.10%2.92M | -29.10%2.92M | -29.07%2.92M | -29.10%2.92M | -25.08%4.12M | -25.08%4.12M | -22.63%4.12M | -22.54%4.12M | --5.5M | --5.5M |
Salaries payable | 11.81%176.72M | 20.45%177.8M | 9.30%160.01M | 27.46%200.82M | 10.57%158.04M | 5.03%147.61M | 2.61%146.39M | 17.72%157.56M | 24.28%142.94M | 24.82%140.54M |
Taxs payable | 12.83%86.81M | 53.13%82.37M | 25.39%71.05M | 64.31%57.28M | 43.03%76.94M | -24.95%53.79M | -29.19%56.66M | -28.03%34.86M | 3.23%53.79M | 41.45%71.67M |
Other payable (including interest and dividends) | 8.85%203.97M | 22.52%199.2M | 6.67%191.01M | 7.59%173.67M | 37.80%187.37M | 5.55%162.59M | 18.13%179.07M | 30.10%161.41M | 4.73%135.98M | 4.78%154.04M |
-Other payable | ---- | 22.52%199.2M | ---- | ---- | ---- | 5.55%162.59M | ---- | 30.10%161.41M | ---- | 4.78%154.04M |
Other current liabilities | -10.50%141.36M | 159.22%89.25M | 20.17%99.11M | -12.61%139.96M | 23.32%157.95M | -53.10%34.43M | -8.25%82.48M | 123.35%160.16M | 60.18%128.08M | 19.85%73.41M |
Total current liabilities | -9.66%4.5B | 23.31%4.03B | 5.07%4.11B | 24.70%5.13B | 42.01%4.98B | -6.94%3.27B | 14.57%3.91B | 61.07%4.12B | 34.58%3.51B | 47.01%3.51B |
Current liabilities | ||||||||||
Long term loan | --654.15M | --654.15M | --654.22M | --351.89M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -23.93%14.75M | -23.18%15.12M | -22.78%15.48M | -18.93%16.56M | 8.54%19.39M | 6.26%19.68M | 10.63%20.05M | 3.95%20.43M | -0.37%17.86M | 10,457.63%18.52M |
Long term deferred income | 4.64%181.5M | 5.71%186.9M | 3.20%187.39M | -8.77%168.68M | -8.55%173.45M | -9.05%176.81M | -8.93%181.58M | -9.53%184.9M | -6.28%189.67M | -6.24%194.39M |
Total non current liabilities | 341.00%850.4M | 335.74%856.17M | 325.08%857.09M | 161.59%537.12M | -7.08%192.84M | -7.71%196.49M | -7.30%201.63M | -8.35%205.33M | -5.80%207.53M | 2.61%212.91M |
Total liabilities | 3.42%5.35B | 41.02%4.89B | 20.74%4.97B | 31.20%5.67B | 39.27%5.17B | -6.98%3.47B | 13.26%4.12B | 55.47%4.32B | 31.43%3.71B | 43.47%3.73B |
Shareholders equity | ||||||||||
Paid-in capital | -0.43%1.15B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
Capital reserve funds | -8.45%272.24M | -0.02%297.1M | 0.34%297.18M | 0.34%297.18M | 0.16%297.35M | 0.10%297.16M | -0.23%296.17M | -0.23%296.17M | 3.17%296.87M | 0.00%296.87M |
Surplus reserve funds | 16.28%438.87M | 16.28%438.87M | 16.28%438.87M | 16.28%438.87M | 7.29%377.42M | 7.29%377.42M | 7.29%377.42M | 7.29%377.42M | 9.41%351.77M | 9.41%351.77M |
Retained profit | 14.21%4.61B | 15.57%4.46B | 16.23%4.34B | 16.53%4.1B | 14.45%4.04B | 11.10%3.86B | 11.97%3.73B | 10.50%3.52B | 12.55%3.53B | 13.30%3.47B |
Less:Treasury stock | ---- | --19.24M | --19.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -79.32%-898.35K | -79.32%-898.35K | -79.32%-898.35K | -79.32%-898.35K | -1,233.13%-500.97K | -1,233.13%-500.97K | -1,233.13%-500.97K | -1,233.13%-500.97K | 134.47%44.21K | -95.53%44.21K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Specific reserves | 49.05%171.4M | 54.71%155.83M | 56.71%142.88M | 65.44%127.3M | 61.48%114.99M | 75.72%100.72M | 83.19%91.18M | 77.35%76.95M | 146.15%71.21M | 141.75%57.32M |
Shareholders equity without minority interests | 11.05%6.65B | 12.05%6.49B | 12.38%6.35B | 12.79%6.12B | 10.72%5.99B | 8.51%5.79B | 8.96%5.65B | 7.79%5.42B | 9.64%5.41B | 9.67%5.34B |
Minority interests | 15.72%974.18M | 42.14%982.19M | 40.27%978.11M | 67.28%993.97M | 46.02%841.85M | 335.71%691.02M | 343.05%697.32M | 270.81%594.2M | 260.22%576.54M | 178.95%158.6M |
Total shareholder equity | 11.62%7.62B | 15.26%7.47B | 15.45%7.33B | 18.17%7.11B | 14.12%6.83B | 17.96%6.48B | 18.79%6.35B | 15.91%6.02B | 17.52%5.98B | 11.63%5.49B |
Total liabilityies and equity | 8.09%12.97B | 24.23%12.36B | 17.53%12.3B | 23.62%12.78B | 23.75%12B | 7.88%9.95B | 16.56%10.47B | 29.70%10.34B | 22.48%9.7B | 22.62%9.22B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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