(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 | -5.36%840.94M | 6.41%908.07M | -0.64%880.28M | -35.52%851.29M | -17.97%888.6M | -45.98%853.38M | -31.16%885.95M | 11.86%1.32B | -10.90%1.08B | 0.65%1.58B |
Transactional financial assets | -74.24%485.49M | -59.97%738.99M | -29.38%1.55B | -4.51%1.99B | -16.33%1.89B | 14.71%1.85B | 21.84%2.19B | 17.96%2.08B | 46.68%2.25B | 12.56%1.61B |
Notes receivable and accounts receivable | -11.03%741.46M | -6.38%684.8M | -8.71%636.2M | -18.31%682.84M | -26.35%833.34M | -37.10%731.45M | -32.65%696.92M | -30.34%835.93M | -14.86%1.13B | -12.65%1.16B |
-Notes receivable | 3,411.62%2.6M | 153.36%3.54M | -55.47%550K | -91.62%300K | --74.04K | --1.4M | --1.24M | --3.58M | ---- | ---- |
-Accounts receivable | -11.33%738.86M | -6.68%681.26M | -8.63%635.65M | -18.00%682.54M | -26.36%833.27M | -37.22%730.05M | -32.77%695.69M | -30.64%832.35M | -14.86%1.13B | -12.65%1.16B |
Other receivables (including interest and dividends) | 11.30%139.11M | 24.54%126.1M | 20.56%141.75M | 14.15%126.04M | -39.13%124.99M | -46.77%101.25M | -53.91%117.57M | -61.46%110.41M | 25.20%205.32M | -5.57%190.21M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.97M | --29.44M |
-Other receivable | ---- | 24.54%126.1M | ---- | ---- | ---- | -37.02%101.25M | ---- | -57.29%110.41M | ---- | -20.19%160.77M |
Advance payment | 9.65%123.58M | 16.17%121.34M | -2.72%100.33M | -6.89%90.47M | 22.60%112.71M | -15.96%104.46M | -17.50%103.14M | -17.56%97.17M | -46.22%91.93M | -36.49%124.29M |
Inventories | -8.59%973.74M | -7.89%1.02B | -12.35%927.9M | -15.62%988.23M | -16.21%1.07B | -28.07%1.1B | -30.40%1.06B | -28.70%1.17B | -31.05%1.27B | -11.96%1.54B |
Receivable financing | ---- | 52.68%41.71M | 2,604.92%27.92M | 3,355.97%691.19K | 3,255.26%50.37M | 59,318.73%27.32M | 3,173.31%1.03M | -81.75%20K | 1,271.83%1.5M | -57.92%45.98K |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.06M | --951.31K |
Other current assets | 265.96%733.02M | 108.29%555.24M | 57.60%284.98M | -24.73%88.71M | 256.94%200.3M | 226.60%266.57M | 34.25%180.83M | -29.44%117.85M | -46.12%56.12M | -29.88%81.62M |
Total current assets | -21.77%4.04B | -16.71%4.19B | -13.15%4.55B | -16.01%4.82B | -15.33%5.16B | -19.88%5.03B | -14.95%5.24B | -9.82%5.73B | -4.22%6.09B | -4.61%6.28B |
Non Current assets | ||||||||||
Other equity investment | 66.56%26.83M | 13.32%18.27M | 14.13%18.26M | 13.87%18.26M | -62.49%16.11M | -62.33%16.13M | -62.51%16M | -62.44%16.03M | 1.57%42.95M | 0.21%42.81M |
Investment real estate | 82.33%74.21M | 77.99%72.98M | -2.90%40.1M | -2.88%40.4M | -2.86%40.7M | -2.84%41M | --41.3M | --41.6M | --41.9M | --42.2M |
Long-term equity investment | -35.88%43.56M | 4.80%70.73M | 4.70%70.84M | 3.27%70.67M | -1.54%67.93M | -3.03%67.49M | -4.52%67.66M | -3.61%68.44M | -3.38%68.99M | -1.25%69.6M |
Fixed assets | ---- | 2.06%1.51B | ---- | ---- | ---- | -1.01%1.48B | ---- | 12.41%1.49B | ---- | 14.61%1.5B |
Constru in process | ---- | -10.39%257.6M | ---- | ---- | ---- | 62.67%287.48M | ---- | -26.57%227.15M | ---- | -31.89%176.72M |
Intangible assets | -11.97%453.71M | -11.62%462.72M | -11.31%465.86M | -10.93%475.38M | -3.56%515.38M | -3.00%523.53M | -2.98%525.25M | -2.73%533.74M | -3.19%534.39M | -5.13%539.71M |
Goodwill | -41.76%64.76M | -42.58%65.89M | -44.12%66.63M | -42.80%68.25M | -21.64%111.2M | -19.55%114.76M | -16.34%119.24M | -18.40%119.33M | -5.31%141.9M | -16.41%142.65M |
Long deferred expense | 24.96%58.67M | -1.34%54.99M | -4.49%59.19M | -8.47%62.36M | -32.16%46.95M | -21.81%55.73M | -11.69%61.97M | -6.75%68.12M | -15.35%69.21M | -13.55%71.28M |
Deferred tax assets | 11.59%142.06M | 6.76%150.79M | -10.56%132.87M | 10.46%155.69M | -12.39%127.31M | -1.60%141.24M | -4.40%148.55M | -9.48%140.94M | 11.41%145.31M | 20.38%143.54M |
Usufruct assets | -10.09%150.34M | -18.71%155.21M | -15.75%171.58M | -17.55%191.94M | -22.23%167.21M | -14.18%190.94M | 7.21%203.67M | 10.03%232.8M | 43.91%215M | 52.96%222.49M |
Other non current assets | 1,875.28%406.42M | 1,318.66%356.42M | 1,129.24%338.15M | 912.70%309.08M | 74.85%20.58M | 48.82%25.12M | 42.45%27.51M | 70.19%30.52M | -67.95%11.77M | 23.90%16.88M |
Total non current assets | 11.52%3.23B | 7.90%3.18B | 7.71%3.17B | 7.73%3.2B | -2.29%2.9B | -0.66%2.95B | 1.37%2.94B | 2.32%2.97B | 6.13%2.97B | 6.66%2.96B |
Total assets | -9.80%7.27B | -7.63%7.37B | -5.65%7.72B | -7.91%8.02B | -11.06%8.06B | -13.72%7.98B | -9.72%8.18B | -6.01%8.71B | -1.06%9.06B | -1.26%9.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2.57%477.65M | 10.99%480.79M | 93.18%521.67M | 388.14%437.28M | 345.35%465.67M | 189.83%433.2M | 76.37%270.05M | -74.47%89.58M | -82.94%104.56M | -77.57%149.47M |
Transactional financial liabilities | -98.38%39.18K | -80.66%2.88M | -57.41%2.46M | -98.83%425.91K | -96.34%2.42M | 8.37%14.89M | --5.79M | --36.55M | --66.16M | --13.74M |
Notes payable and accounts payable | -6.89%1.15B | -4.39%1.07B | -32.67%981.28M | -39.25%1.23B | -47.55%1.23B | -57.13%1.12B | -36.56%1.46B | -6.81%2.03B | 9.94%2.35B | 16.44%2.6B |
-Notes payable | -8.32%474.13M | -12.95%418.05M | -48.33%473.94M | -57.00%600.19M | -68.66%517.13M | -72.06%480.24M | -37.78%917.22M | 30.31%1.4B | 78.50%1.65B | 84.33%1.72B |
-Accounts payable | -5.86%671.95M | 2.07%649.25M | -6.10%507.34M | -0.29%634.05M | 2.49%713.77M | -28.17%636.1M | -34.39%540.3M | -42.66%635.87M | -42.45%696.42M | -32.10%885.52M |
Contract liabilities | -16.37%141.04M | -8.05%141.73M | 8.23%141.14M | 24.13%161.29M | 36.43%168.66M | 19.35%154.14M | 2.50%130.41M | -3.81%129.94M | 13.79%123.62M | -1.79%129.15M |
Salaries payable | -3.94%120.17M | -6.86%100.54M | -15.78%83.68M | -2.19%144.54M | -9.28%125.09M | -22.34%107.94M | -19.86%99.37M | -24.16%147.77M | -18.42%137.89M | -12.59%138.99M |
Taxs payable | -29.85%43.12M | -26.26%32.83M | -45.76%39.33M | -9.28%43.72M | -30.57%61.48M | -61.27%44.52M | -13.23%72.5M | -57.74%48.19M | 17.43%88.55M | 72.67%114.96M |
Other payable (including interest and dividends) | -14.55%154.04M | -24.59%141.05M | 8.26%160.06M | -1.17%169.98M | -11.16%180.27M | 5.01%187.04M | -4.44%147.85M | -12.30%171.98M | 15.22%202.91M | 0.35%178.11M |
-Dividend payable | -62.21%980.9K | ---- | ---- | ---- | -50.47%2.6M | --11.98M | ---- | ---- | --5.24M | ---- |
-Other payable | ---- | -19.43%141.05M | ---- | ---- | ---- | -1.72%175.06M | ---- | -12.30%171.98M | ---- | 0.35%178.11M |
Non current liabilities due within one year | -72.86%126.1M | -6.41%301.82M | 276.14%459.02M | 168.33%468.37M | 189.18%464.67M | 103.26%322.5M | -58.75%122.04M | -42.05%174.55M | -43.40%160.69M | -43.40%158.67M |
Other current liabilities | -61.63%24.11M | -48.76%31.13M | -52.90%23.08M | -54.96%24.85M | -17.11%62.85M | -17.76%60.75M | -37.63%48.99M | -28.47%55.18M | 8.96%75.82M | -2.16%73.86M |
Total current liabilities | -19.18%2.23B | -5.79%2.3B | 2.43%2.41B | -6.96%2.68B | -16.48%2.76B | -31.44%2.44B | -28.97%2.35B | -18.71%2.89B | -8.91%3.31B | -6.13%3.56B |
Current liabilities | ||||||||||
Long term loan | -84.87%25M | -63.92%113.89M | -59.81%163.69M | -59.69%164.49M | -59.63%165.19M | 38.49%315.63M | 690.20%407.25M | 705.46%408.06M | 703.12%409.15M | 347.36%227.9M |
Bonds payable | 3.03%446.57M | 3.03%441.52M | 3.03%436.51M | 3.54%438.43M | 3.49%433.45M | 3.49%428.55M | 3.49%423.69M | 3.91%423.44M | 3.72%418.83M | 3.71%414.09M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -33.20%98.31K | ---- | 21.36%1.42M | ---- | -93.62%147.19K |
Estimate liabilities | 67.90%20.38M | 59.47%20.36M | 65.48%19.02M | 31.68%17.63M | --12.14M | --12.77M | --11.5M | --13.39M | ---- | ---- |
Deferred tax liabilities | -35.60%18.02M | -61.14%10.43M | -38.41%19.03M | -23.19%25.85M | -13.52%27.98M | -9.80%26.83M | -35.19%30.9M | -26.68%33.65M | -18.59%32.35M | -22.18%29.74M |
Lease liabilities | -1.73%61.8M | -23.96%62M | -24.03%72.75M | -31.31%84.54M | -46.71%62.89M | -34.17%81.54M | -7.46%95.76M | 2.33%123.07M | 65.07%118M | 66.33%123.87M |
Total non current liabilities | -18.51%571.77M | -25.10%648.19M | -26.68%711M | -27.13%730.94M | -28.43%701.65M | 8.75%865.41M | 58.29%969.68M | 60.36%1B | 71.56%980.32M | 40.79%795.75M |
Total liabilities | -19.04%2.8B | -10.84%2.95B | -6.06%3.12B | -12.16%3.42B | -19.21%3.46B | -24.10%3.31B | -15.36%3.32B | -6.86%3.89B | 2.04%4.29B | -0.04%4.36B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%623.48M | 0.00%623.48M | 0.00%623.48M | 0.00%623.47M | 0.00%623.47M | -1.15%623.47M | -1.15%623.47M | -1.15%623.47M | -1.13%623.45M | 0.02%630.7M |
Other equity instruments | -0.01%76.97M | -0.01%76.97M | -0.01%76.97M | -0.00%76.97M | -0.05%76.97M | -0.05%76.98M | -0.05%76.98M | -0.06%76.98M | -0.23%77.01M | -0.24%77.01M |
Capital reserve funds | -0.19%1.7B | 0.10%1.7B | 0.47%1.71B | 0.47%1.71B | 0.12%1.71B | -6.51%1.7B | -7.07%1.7B | -7.07%1.7B | -7.81%1.7B | -2.60%1.82B |
Surplus reserve funds | 3.70%160.2M | 3.70%160.2M | 3.70%160.2M | 3.70%160.2M | 9.37%154.48M | 9.37%154.48M | 9.37%154.48M | 9.37%154.48M | 9.04%141.24M | 9.04%141.24M |
Retained profit | -6.40%1.95B | -5.31%1.93B | -4.71%2.09B | -4.10%2.09B | -3.30%2.09B | -3.29%2.03B | -4.63%2.2B | -4.31%2.18B | 0.75%2.16B | -1.98%2.1B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100.03M |
Other composite income | 4.08%-76.71M | -20.05%-90.33M | -28.85%-84.57M | -3.38%-80.6M | 10.97%-79.97M | -166.18%-75.25M | -567.49%-65.64M | -176.35%-77.97M | -419.31%-89.83M | -53.85%-28.27M |
Shareholders equity without minority interests | -2.80%4.44B | -2.56%4.4B | -2.32%4.58B | -1.68%4.58B | -1.00%4.57B | -2.77%4.52B | -3.81%4.69B | -3.55%4.66B | -2.05%4.62B | -1.89%4.64B |
Minority interests | -7.34%23.27M | -85.23%23.3M | -91.24%14.56M | -84.84%24.54M | -84.06%25.11M | -36.40%157.76M | -35.62%166.27M | -38.02%161.88M | -35.46%157.61M | -9.92%248.04M |
Total shareholder equity | -2.83%4.46B | -5.35%4.42B | -5.36%4.59B | -4.47%4.6B | -3.75%4.59B | -4.47%4.67B | -5.41%4.86B | -5.32%4.82B | -3.69%4.77B | -2.33%4.89B |
Total liabilityies and equity | -9.80%7.27B | -7.63%7.37B | -5.65%7.72B | -7.91%8.02B | -11.06%8.06B | -13.72%7.98B | -9.72%8.18B | -6.01%8.71B | -1.06%9.06B | -1.26%9.25B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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