(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 | -40.16%2.51B | -29.65%2.88B | -51.72%1.76B | 0.26%3.16B | -4.94%4.2B | -12.49%4.09B | -18.04%3.65B | -21.78%3.15B | 20.49%4.42B | -12.11%4.68B |
Transactional financial assets | --601.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 10.62%1.54B | 17.76%1.57B | 20.84%1.68B | 19.44%1.64B | -9.11%1.4B | -8.40%1.34B | -21.55%1.39B | -26.65%1.37B | -23.95%1.54B | -36.97%1.46B |
-Notes receivable | -76.03%4.67M | -68.82%3.79M | -19.07%10.4M | -45.30%11.4M | -7.34%19.46M | -41.87%12.17M | -61.21%12.85M | 3.30%20.83M | -70.39%21M | -65.36%20.94M |
-Accounts receivable | 11.85%1.54B | 18.56%1.57B | 21.21%1.67B | 20.44%1.62B | -9.14%1.38B | -7.91%1.32B | -20.79%1.38B | -26.98%1.35B | -22.26%1.51B | -36.21%1.44B |
Other receivables (including interest and dividends) | 39.20%372.9M | 49.53%365.25M | 33.72%364.21M | 35.87%349.38M | -3.14%267.89M | 4.55%244.27M | -4.50%272.38M | 5.85%257.13M | -5.24%276.58M | -9.25%233.64M |
-Other receivable | ---- | 49.53%365.25M | ---- | ---- | ---- | 4.55%244.27M | ---- | 5.85%257.13M | ---- | -9.25%233.64M |
Advance payment | 71.66%1.19B | 119.51%1.21B | 13.11%824.97M | -56.85%464.69M | -3.01%691.24M | -13.56%551.71M | -18.26%729.39M | 34.25%1.08B | -16.38%712.66M | -7.62%638.26M |
Inventories | -20.51%1.61B | -9.96%1.65B | 24.22%2.22B | -13.41%1.49B | 0.19%2.02B | -13.92%1.84B | -8.39%1.79B | 5.82%1.73B | 15.86%2.02B | 18.36%2.13B |
Other current assets | -9.61%468.87M | -9.51%510.09M | -20.80%453.61M | -8.02%476.89M | 2.99%518.74M | -11.22%563.67M | -31.05%572.73M | -38.51%518.44M | -37.54%503.7M | -28.95%634.88M |
Total current assets | -8.80%8.29B | -5.01%8.19B | -13.06%7.31B | -6.40%7.58B | -3.91%9.09B | -11.77%8.62B | -17.63%8.41B | -13.98%8.1B | 0.92%9.46B | -13.34%9.78B |
Non Current assets | ||||||||||
Other equity investment | -23.23%137.4M | -40.83%140.91M | -29.41%168.12M | -25.34%177.81M | -11.80%178.99M | 17.36%238.16M | 17.36%238.16M | 17.36%238.16M | -29.43%202.92M | -29.43%202.92M |
Long-term equity investment | 4.06%47.92M | -41.76%44.17M | -40.22%45.24M | -37.47%47.33M | -38.59%46.05M | 2.28%75.85M | 1.12%75.68M | 3.31%75.69M | -50.32%74.99M | -6.89%74.15M |
Fixed assets | ---- | -12.24%1.81B | ---- | ---- | ---- | -18.83%2.07B | ---- | -11.43%2.21B | ---- | 4.29%2.54B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---214.82M |
Constru in process | ---- | -79.03%33.43M | ---- | ---- | ---- | 50.08%159.39M | ---- | 37.32%146.91M | ---- | 77.74%106.2M |
Intangible assets | 2.75%791.56M | -2.40%798.03M | -1.92%795.39M | -0.17%847.02M | -4.31%770.36M | -2.03%817.65M | -8.01%810.94M | -1.94%848.43M | -4.59%805.03M | -6.24%834.59M |
Development expenditure | 106.60%34.04M | 70.44%24.64M | 431.29%10.71M | ---- | -67.97%16.48M | -57.99%14.45M | -7.89%2.02M | ---- | 39.60%51.44M | 22.27%34.41M |
Goodwill | 4.06%4.37B | -0.53%4.32B | 0.43%4.23B | 2.11%4.37B | -3.46%4.2B | -0.05%4.34B | -5.13%4.22B | -1.48%4.28B | -0.43%4.35B | -3.56%4.34B |
Long deferred expense | -10.14%2.87B | -10.70%2.92B | -9.99%3.01B | -9.30%3.17B | -8.94%3.19B | -8.72%3.27B | -9.87%3.34B | -6.90%3.5B | -6.23%3.51B | -4.61%3.58B |
Deferred tax assets | 53.37%653.04M | 48.84%629.96M | 43.24%617.35M | 42.56%612.82M | -43.18%425.78M | -24.04%423.24M | -26.41%430.99M | -24.86%429.87M | 60.13%749.29M | 21.18%557.21M |
Usufruct assets | -6.03%5.94B | -8.97%5.92B | -8.57%6B | -7.90%6.26B | -4.73%6.32B | -4.64%6.5B | -7.93%6.56B | -5.50%6.79B | -9.59%6.63B | -7.64%6.81B |
Other non current assets | 16.56%73.78M | 24.19%81.4M | -53.46%44.38M | -24.75%65.37M | -58.67%63.3M | -60.76%65.54M | -27.96%95.35M | -31.21%86.87M | -17.73%153.15M | -19.81%167.04M |
Total non current assets | -3.31%16.69B | -6.96%16.72B | -6.91%16.81B | -5.71%17.55B | -8.74%17.27B | -5.66%17.97B | -8.27%18.05B | -5.76%18.61B | -4.94%18.92B | -5.20%19.05B |
Total assets | -5.21%24.99B | -6.33%24.91B | -8.87%24.12B | -5.92%25.13B | -7.13%26.36B | -7.73%26.6B | -11.46%26.46B | -8.41%26.71B | -3.06%28.38B | -8.12%28.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -6.37%2.23B | -45.94%1.72B | -77.00%720.59M | -61.82%1.4B | -32.33%2.38B | -17.89%3.18B | -20.22%3.13B | 18.02%3.67B | 22.97%3.52B | 1.54%3.88B |
Notes payable and accounts payable | 5.66%1.39B | 33.01%1.69B | 13.03%1.54B | 10.64%1.42B | -11.56%1.31B | -15.66%1.27B | -14.99%1.36B | -26.98%1.29B | -29.53%1.48B | -40.06%1.5B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,402.23%60M | 190.71%60M |
-Accounts payable | 5.66%1.39B | 33.01%1.69B | 13.03%1.54B | 10.64%1.42B | -7.84%1.31B | -12.15%1.27B | -11.68%1.36B | -24.40%1.29B | -32.35%1.42B | -41.97%1.44B |
Contract liabilities | -19.96%1.58B | -0.60%1.74B | -2.76%1.69B | 3.60%1.7B | 16.64%1.97B | 10.10%1.75B | 27.45%1.74B | 16.49%1.64B | 4.22%1.69B | 3.72%1.59B |
Advance receipts | -35.46%99.54M | -48.21%77.06M | -36.30%121.88M | -0.35%136.6M | -17.63%154.24M | -31.40%148.78M | -23.97%191.34M | -19.57%137.09M | -33.44%187.25M | -44.56%216.9M |
Salaries payable | -34.21%237.7M | -7.41%253.49M | -10.35%265.88M | 26.32%405.1M | 5.32%361.3M | -2.22%273.77M | 24.87%296.57M | 8.61%320.7M | 92.70%343.03M | 16.05%279.99M |
Taxs payable | -9.34%77.36M | 103.27%140.29M | 49.63%128.79M | 1.81%110.04M | 15.15%85.33M | -34.61%69.02M | 67.57%86.07M | -21.23%108.09M | 28.78%74.1M | 27.69%105.55M |
Other payable (including interest and dividends) | -15.99%1.03B | -24.34%932.14M | -17.00%1.14B | -16.25%1.12B | -2.66%1.22B | -4.20%1.23B | -3.05%1.37B | -4.04%1.33B | -3.75%1.25B | -0.72%1.29B |
-Dividend payable | 0.00%537.6K | 0.00%537.6K | 0.00%537.6K | 0.00%537.6K | 0.00%537.6K | 3,346.15%537.6K | 3,346.15%537.6K | 3,346.15%537.6K | --537.6K | -99.54%15.6K |
-Other payable | ---- | -24.35%931.6M | ---- | ---- | ---- | -4.24%1.23B | ---- | -4.08%1.33B | ---- | -0.46%1.29B |
Non current liabilities due within one year | 9.38%1.01B | 5.22%986.1M | 14.31%1.02B | 7.16%1.01B | -24.93%924.78M | -27.83%937.2M | -27.30%895.51M | -21.57%940.97M | -57.47%1.23B | -57.08%1.3B |
Other current liabilities | 8.62%71.69M | -5.86%75.33M | 240.67%68.9M | 44.43%70.78M | 32.36%66M | 73.10%80.01M | -48.35%20.22M | 24.19%49.01M | -15.53%49.86M | -3.93%46.22M |
Total current liabilities | -8.96%7.72B | -14.89%7.61B | -26.35%6.7B | -22.29%7.37B | -13.79%8.48B | -12.36%8.94B | -10.12%9.1B | -0.26%9.49B | -13.47%9.84B | -21.17%10.2B |
Current liabilities | ||||||||||
Long term loan | -17.17%1.79B | -15.40%1.91B | -12.12%1.91B | -2.92%2.16B | -0.42%2.16B | 4.60%2.26B | -2.70%2.18B | 3.04%2.22B | 334.62%2.17B | 332.31%2.16B |
Long term salaries pay | 7.05%6.38M | 6.19%6.66M | 11.85%6.01M | 6.87%6.36M | -72.15%5.96M | -77.68%6.27M | -78.13%5.38M | -66.08%5.95M | 112.69%21.39M | 242.16%28.1M |
Estimate liabilities | -30.02%228.88M | -26.80%230.63M | -23.97%225.2M | 12.12%231.25M | 56.48%327.07M | 56.83%315.06M | 39.56%296.18M | 0.86%206.24M | 10.83%209.02M | 3.05%200.89M |
Deferred tax liabilities | 15.42%4.96M | -35.31%3.05M | -9.82%4.63M | -29.98%3.88M | -29.09%4.29M | -27.21%4.71M | -25.56%5.13M | -24.10%5.55M | -20.71%6.05M | -19.63%6.47M |
Long term deferred income | -20.09%12.26M | -24.40%12.07M | -38.91%12.09M | -20.93%12.59M | -22.64%15.35M | -19.26%15.97M | -13.25%19.79M | -28.23%15.92M | -26.47%19.84M | -29.43%19.78M |
Lease liabilities | -3.27%6.92B | -6.11%6.91B | -6.99%6.88B | -5.05%7.17B | -5.43%7.15B | -4.38%7.36B | -8.40%7.4B | -7.55%7.55B | -2.55%7.56B | -1.44%7.7B |
Total non current liabilities | -7.30%8.96B | -8.91%9.08B | -8.68%9.04B | -4.25%9.58B | -3.24%9.67B | -1.49%9.97B | -6.41%9.9B | -5.38%10B | 17.65%9.99B | 18.30%10.12B |
Total liabilities | -8.08%16.68B | -11.73%16.69B | -17.14%15.74B | -13.03%16.95B | -8.47%18.15B | -6.95%18.91B | -8.23%19B | -2.96%19.49B | -0.17%19.82B | -5.47%20.32B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | -2.30%2.18B | -2.30%2.18B | -2.30%2.18B | -2.30%2.18B | 0.00%2.23B |
Capital reserve funds | -0.00%10.89B | -0.00%10.89B | -0.00%10.89B | -0.00%10.89B | 0.00%10.89B | 0.47%10.89B | 0.47%10.89B | 0.47%10.89B | 0.47%10.89B | 0.00%10.84B |
Surplus reserve funds | 0.00%561.14M | 0.00%561.14M | 0.00%561.14M | 0.00%561.14M | 0.00%561.14M | 0.00%561.14M | 0.00%561.14M | 0.00%561.14M | 0.00%561.14M | 0.00%561.14M |
Retained profit | -0.72%-5.36B | 9.96%-5.42B | 15.07%-5.2B | 14.17%-5.53B | -5.45%-5.32B | -18.04%-6.01B | -36.97%-6.12B | -42.60%-6.44B | -18.56%-5.05B | -30.53%-5.1B |
Other composite income | 49.11%-115.22M | -172.10%-138.37M | -22.75%-200.5M | 21.64%-74.9M | -34.59%-226.39M | 70.98%-50.85M | -35.93%-163.33M | 49.14%-95.58M | -65.51%-168.21M | -4,779.73%-175.21M |
Shareholders equity without minority interests | 0.90%8.15B | 6.76%8.08B | 12.05%8.23B | 13.14%8.03B | -3.96%8.08B | -9.51%7.56B | -18.75%7.35B | -20.50%7.1B | -9.24%8.41B | -14.09%8.36B |
Minority interests | 15.46%153.71M | 19.91%149.1M | 20.70%146.36M | 21.47%145.26M | -7.92%133.13M | -14.77%124.33M | -18.67%121.26M | -19.02%119.59M | -5.19%144.59M | -1.77%145.88M |
Total shareholder equity | 1.14%8.31B | 6.97%8.23B | 12.19%8.38B | 13.28%8.18B | -4.03%8.21B | -9.60%7.69B | -18.75%7.47B | -20.48%7.22B | -9.17%8.56B | -13.90%8.51B |
Total liabilityies and equity | -5.21%24.99B | -6.33%24.91B | -8.87%24.12B | -5.92%25.13B | -7.13%26.36B | -7.73%26.6B | -11.46%26.46B | -8.41%26.71B | -3.06%28.38B | -8.12%28.82B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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