(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 | -31.44%3.95B | -22.26%4.5B | -4.45%5.4B | -0.61%5.54B | 2.74%5.76B | 31.24%5.79B | 11.49%5.65B | 63.52%5.57B | 124.72%5.6B | 57.73%4.42B |
Transactional financial assets | 39.48%670.06M | 358.22%808.12M | 199.01%554.34M | 54.23%329.53M | 25.00%480.42M | -80.52%176.36M | -80.24%185.39M | -79.71%213.66M | -52.77%384.32M | 12.65%905.55M |
Notes receivable and accounts receivable | 4.86%1.07B | 15.59%1.09B | 7.08%1.03B | -10.29%859.08M | 6.90%1.02B | 0.57%945.09M | 18.42%960.37M | 50.37%957.65M | 6.70%956.2M | 11.51%939.74M |
-Accounts receivable | 4.86%1.07B | 15.59%1.09B | 7.08%1.03B | -10.29%859.08M | 6.90%1.02B | 0.57%945.09M | 18.42%960.37M | 50.37%957.65M | 6.70%956.2M | 11.51%939.74M |
Other receivables (including interest and dividends) | 17.32%221.54M | 35.68%237.62M | 27.79%227.2M | 19.77%187.54M | -10.47%188.85M | 8.85%175.14M | -27.06%177.8M | 4.46%156.58M | 12.15%210.92M | 3.99%160.9M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --6.75M | ---- | ---- | -1.09%27M | ---- |
-Other receivable | ---- | 41.12%237.62M | ---- | ---- | ---- | 4.65%168.39M | ---- | 4.46%156.58M | ---- | 4.19%160.9M |
Advance payment | -31.68%2B | 62.78%2.64B | 21.10%2.42B | -15.31%2.7B | 41.16%2.93B | -30.97%1.62B | -10.78%2B | 52.35%3.19B | 28.85%2.07B | 61.40%2.35B |
Inventories | 1.73%5.62B | 16.50%5.53B | 14.26%5.97B | 17.64%5.96B | 5.14%5.52B | -26.15%4.75B | 10.27%5.22B | 2.93%5.07B | 28.79%5.25B | 60.03%6.43B |
Receivable financing | 11.92%119.51M | 3.89%98.84M | -15.39%107.3M | 41.22%107.69M | -12.18%106.78M | -15.92%95.14M | 2.37%126.81M | -58.98%76.26M | -34.84%121.6M | -26.55%113.15M |
Other current assets | 36.56%150.05M | 79.26%182.75M | 17.79%130.9M | 51.86%256.09M | 37.18%109.88M | -19.85%101.95M | 71.95%111.13M | 25.62%168.64M | 17.29%80.09M | 73.87%127.2M |
Total current assets | -14.38%13.79B | 10.53%15.1B | 9.71%15.84B | 3.50%15.94B | 9.75%16.11B | -11.54%13.66B | 1.45%14.43B | 22.39%15.4B | 42.08%14.68B | 49.89%15.44B |
Non Current assets | ||||||||||
Other equity investment | -7.99%615.54M | -5.02%656M | -4.74%684.68M | -2.15%708.87M | -4.17%668.96M | -4.01%690.7M | 3.01%718.78M | 1.32%724.46M | 3.04%698.08M | 71.71%719.54M |
Other non-current financial assets | -2.82%215.32M | -4.71%211.22M | -4.44%210.42M | -4.37%210.57M | -3.92%221.57M | -3.93%221.66M | -3.14%220.2M | -2.85%220.2M | 27.48%230.61M | 22.38%230.73M |
Investment real estate | 42.75%46.15M | 42.67%47.02M | 42.50%47.89M | 44.27%49.42M | -7.32%32.33M | -14.89%32.95M | -14.77%33.61M | -14.65%34.26M | -14.63%34.88M | 52.16%38.72M |
Long-term equity investment | -16.01%147.53M | -15.47%146.68M | -21.70%144.82M | -20.48%148.09M | -0.14%175.65M | 5.89%173.51M | 14.12%184.97M | 20.17%186.23M | 20.31%175.91M | 13.40%163.86M |
Fixed assets | ---- | 17.26%1.2B | ---- | ---- | ---- | 1.23%1.02B | ---- | 3.90%1.05B | ---- | -0.39%1.01B |
Constru in process | ---- | -11.26%133.49M | ---- | ---- | ---- | 21.63%150.43M | ---- | 21.26%134.49M | ---- | 49.73%123.68M |
Intangible assets | 4.15%566.84M | 9.08%569.96M | 8.33%570.41M | 2.20%542.18M | 41.35%544.27M | 33.04%522.5M | 33.45%526.57M | 33.75%530.52M | -3.72%385.07M | 2.05%392.72M |
Goodwill | -3.06%395.36M | -3.06%395.36M | -3.06%395.36M | -3.06%395.36M | -2.45%407.85M | -2.45%407.85M | -2.45%407.85M | -2.45%407.85M | -1.74%418.07M | -1.74%418.07M |
Long deferred expense | 10.58%324.58M | 10.03%333.96M | 4.44%301.92M | 5.36%301.68M | 14.17%293.52M | 24.33%303.5M | 18.83%289.09M | 14.72%286.34M | 6.18%257.09M | 2.52%244.12M |
Deferred tax assets | 5.02%224.76M | 9.10%219.39M | 9.85%211.6M | 8.44%207.12M | 197.08%214.01M | 216.95%201.09M | 225.50%192.62M | 206.34%190.99M | 51.46%72.04M | 26.33%63.45M |
Usufruct assets | 23.49%490.4M | -1.38%488.23M | 7.51%480.33M | 6.28%454.14M | 6.36%397.11M | 31.30%495.04M | 30.94%446.79M | 22.78%427.3M | 4.92%373.35M | -1.66%377.03M |
Other non current assets | 13.49%17.61M | 14.37%17.75M | 73.65%15.04M | 168.36%23.31M | -81.52%15.51M | -81.45%15.52M | -10.85%8.66M | -1.92%8.69M | 1,045.88%83.95M | 832.50%83.66M |
Total non current assets | 3.93%4.37B | 4.26%4.42B | 5.00%4.41B | 4.06%4.37B | 9.43%4.21B | 9.62%4.23B | 13.16%4.2B | 12.28%4.2B | 6.32%3.84B | 14.88%3.86B |
Total assets | -10.59%18.16B | 9.05%19.51B | 8.65%20.25B | 3.62%20.31B | 9.68%20.32B | -7.31%17.89B | 3.87%18.64B | 20.08%19.6B | 32.81%18.52B | 41.28%19.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -35.41%1.78B | -7.72%2.81B | 22.48%3.1B | 0.86%2.44B | 8.24%2.76B | 14.46%3.04B | 17.26%2.53B | 29.17%2.42B | 89.72%2.55B | 82.21%2.66B |
Transactional financial liabilities | --5.26M | 90.90%10.14M | 200.03%78.01K | --1.15M | ---- | 5,804.11%5.31M | -97.47%26K | ---- | 221.19%5.7M | -40.62%89.96K |
Notes payable and accounts payable | -5.44%5.28B | 25.95%5.09B | 17.28%5B | 17.98%5.66B | 12.50%5.58B | -10.72%4.04B | 8.59%4.26B | 18.11%4.8B | 42.19%4.96B | 27.71%4.52B |
-Notes payable | -2.07%3.71B | 37.96%3.66B | 27.38%3.6B | 30.73%4.41B | 34.56%3.79B | 0.86%2.65B | 20.63%2.83B | 59.81%3.37B | 68.87%2.82B | 53.24%2.63B |
-Accounts payable | -12.58%1.56B | 2.97%1.43B | -2.68%1.39B | -12.24%1.25B | -16.50%1.79B | -26.79%1.39B | -9.30%1.43B | -27.00%1.42B | 17.73%2.14B | 3.72%1.89B |
Contract liabilities | -28.54%2.32B | 25.54%2.75B | 1.77%2.93B | -12.30%2.97B | 15.92%3.25B | -42.91%2.19B | -14.63%2.88B | 48.72%3.38B | 46.42%2.8B | 108.64%3.83B |
Salaries payable | -17.44%203.18M | -3.63%207.45M | -20.40%223.11M | -19.26%306.11M | -23.48%246.11M | -38.75%215.25M | -17.47%280.28M | -8.18%379.11M | 14.94%321.61M | 56.26%351.42M |
Taxs payable | -30.26%85.22M | -16.23%125.81M | -26.68%117.78M | -34.05%181.33M | -27.13%122.19M | -38.82%150.19M | -43.99%160.64M | -14.55%274.94M | -12.00%167.68M | 10.27%245.5M |
Other payable (including interest and dividends) | -4.02%471.29M | -11.25%424.64M | -25.96%426.04M | -26.54%408.15M | -3.09%491.02M | -8.60%478.48M | 27.04%575.44M | 66.98%555.62M | 30.39%506.66M | 35.61%523.51M |
-Dividend payable | 4,130.37%6.35M | 68.79%19.86M | -96.77%3.8M | ---- | 8.70%150K | -26.91%11.76M | 16,906.51%117.6M | --117.6M | 15.00%138K | 28.45%16.09M |
-Other payable | ---- | -13.27%404.78M | ---- | ---- | ---- | -8.02%466.72M | ---- | 31.64%438.02M | ---- | 35.85%507.41M |
Non current liabilities due within one year | 40.46%68.41M | -6.88%61.49M | -1.95%56.71M | 15.29%60.72M | -0.10%48.7M | -67.12%66.04M | -69.43%57.84M | -73.45%52.67M | 19.18%48.75M | 366.66%200.85M |
Other current liabilities | -33.43%162.88M | 26.69%200.85M | -1.16%215.35M | -14.39%229.73M | 13.01%244.68M | -47.49%158.53M | -28.58%217.87M | 36.89%268.35M | 57.37%216.51M | 151.76%301.93M |
Total current liabilities | -18.55%10.37B | 12.84%11.67B | 10.06%12.07B | 1.02%12.25B | 10.04%12.74B | -18.16%10.35B | -0.61%10.96B | 25.42%12.13B | 48.72%11.57B | 61.31%12.64B |
Current liabilities | ||||||||||
Long term loan | ---- | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.55%198.61M | -4.43%195.97M | -4.36%193.28M |
Long term account payable | ---- | 10.65%9.4M | ---- | ---- | ---- | 13.89%8.5M | ---- | ---- | ---- | 15.58%7.46M |
Deferred tax liabilities | 0.23%295.31M | 4.65%302.84M | 2.32%306.25M | 3.76%305.36M | 67.77%294.64M | 57.36%289.39M | 67.08%299.32M | 58.94%294.29M | 14.31%175.62M | 26.27%183.9M |
Long term deferred income | -13.69%37.07M | 1.08%37.54M | 0.03%37.91M | -0.15%39.05M | 16.16%42.94M | -1.96%37.14M | 0.75%37.9M | -4.27%39.11M | -5.82%36.97M | -4.48%37.88M |
Lease liabilities | 22.47%425.6M | 0.55%423.01M | 10.56%416.3M | 5.73%390.5M | 11.45%347.52M | 35.15%420.69M | 30.15%376.54M | 25.23%369.34M | 3.26%311.81M | -3.71%311.29M |
Total non current liabilities | 10.44%767.37M | 2.52%774.79M | 6.84%771.68M | -18.16%744.67M | -4.73%694.86M | 2.99%755.72M | 2.56%722.26M | 23.54%909.86M | -14.83%729.38M | -10.20%733.8M |
Total liabilities | -17.05%11.14B | 12.14%12.45B | 9.86%12.84B | -0.32%12.99B | 9.16%13.43B | -17.00%11.1B | -0.42%11.68B | 25.29%13.03B | 42.42%12.3B | 54.56%13.37B |
Shareholders equity | ||||||||||
Paid-in capital | -0.19%521.55M | -0.19%521.55M | -0.19%521.55M | 4.06%522.52M | 3.95%522.52M | 3.95%522.52M | 3.95%522.52M | 2.90%502.12M | 3.01%502.67M | 3.01%502.67M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.84%34.19M | -9.78%34.22M | -9.77%34.22M |
Capital reserve funds | 0.43%825.2M | -0.75%822.2M | -0.47%821.19M | 34.76%824.24M | 37.74%821.69M | 40.53%828.39M | 42.05%825.04M | 19.03%611.62M | 20.21%596.54M | 18.73%589.46M |
Surplus reserve funds | 13.55%80.86M | 13.55%80.86M | 13.55%80.86M | 13.55%80.86M | 20.21%71.21M | 20.21%71.21M | 20.21%71.21M | 20.21%71.21M | 98.43%59.24M | 98.43%59.24M |
Retained profit | 4.99%2.97B | 5.38%2.92B | 6.47%3.02B | 7.86%2.96B | 10.37%2.83B | 14.32%2.77B | 16.07%2.84B | 19.55%2.75B | 24.11%2.57B | 28.36%2.42B |
Less:Treasury stock | -6.26%32.99M | -62.98%12.87M | -50.32%30.02M | -41.72%35.22M | -44.54%35.19M | -45.22%34.76M | -10.10%60.42M | --60.42M | --63.45M | --63.45M |
Other composite income | -17.61%142.12M | -8.71%167.65M | -9.55%183.99M | -2.51%199.94M | -9.78%172.49M | -9.42%183.65M | 7.31%203.41M | 2.82%205.09M | 0.23%191.19M | 28.52%202.75M |
Shareholders equity without minority interests | 2.86%4.51B | 3.62%4.5B | 4.53%4.6B | 10.81%4.56B | 12.83%4.38B | 15.83%4.34B | 17.51%4.4B | 14.31%4.11B | 17.41%3.89B | 20.99%3.75B |
Minority interests | 0.53%2.51B | 4.66%2.57B | 10.22%2.81B | 12.46%2.76B | 7.19%2.5B | 12.34%2.45B | 3.60%2.55B | 5.70%2.46B | 16.82%2.33B | 14.07%2.18B |
Total shareholder equity | 2.01%7.02B | 4.00%7.06B | 6.62%7.41B | 11.42%7.32B | 10.71%6.89B | 14.54%6.79B | 11.99%6.95B | 10.93%6.57B | 17.18%6.22B | 18.35%5.93B |
Total liabilityies and equity | -10.59%18.16B | 9.05%19.51B | 8.65%20.25B | 3.62%20.31B | 9.68%20.32B | -7.31%17.89B | 3.87%18.64B | 20.08%19.6B | 32.81%18.52B | 41.28%19.3B |
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 | -- | -- | -- | Tianji International Accounting Firm (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.
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