(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 | 19.25%3.09B | 55.53%3.29B | 64.70%3.33B | 51.40%3.01B | 50.22%2.59B | 36.08%2.12B | 58.45%2.02B | 72.91%1.99B | 47.32%1.73B | 55.79%1.56B |
Transactional financial assets | 28.22%1.51M | 7.56%1.24M | 2,420.92%31.03M | 2,398.62%31.16M | -21.84%1.18M | -35.68%1.15M | -13.61%1.23M | -37.64%1.25M | -35.32%1.51M | --1.79M |
Notes receivable and accounts receivable | 18.29%3.43B | 2.62%2.98B | 14.21%2.83B | 42.33%3.03B | 57.49%2.9B | 49.26%2.91B | 36.68%2.48B | 9.93%2.13B | 2.62%1.84B | 26.74%1.95B |
-Notes receivable | 60.07%784.61M | 50.31%568.13M | 17.26%542.6M | 8.71%588.61M | -4.10%490.18M | -16.42%377.96M | -17.72%462.75M | -9.31%541.47M | 84.51%511.15M | 67.71%452.22M |
-Accounts receivable | 9.79%2.65B | -4.51%2.42B | 13.51%2.29B | 53.79%2.44B | 81.16%2.41B | 69.12%2.53B | 61.15%2.02B | 18.49%1.59B | -12.33%1.33B | 18.03%1.5B |
Other receivables (including interest and dividends) | 20.92%126.76M | 22.51%129.36M | 11.67%120.05M | 9.46%106.42M | 46.27%104.84M | 396.66%105.59M | 332.53%107.51M | 123.00%97.22M | 327.07%71.67M | -50.50%21.26M |
-Other receivable | ---- | 22.51%129.36M | ---- | ---- | ---- | 396.66%105.59M | ---- | 123.00%97.22M | ---- | -50.50%21.26M |
Advance payment | 3.60%693.48M | -6.90%689.16M | -31.13%671.32M | -54.79%677.91M | -54.87%669.37M | -46.34%740.23M | -22.93%974.7M | 65.54%1.5B | 150.54%1.48B | 146.52%1.38B |
Inventories | 11.04%3.35B | 12.18%3.23B | 5.73%3.12B | 26.83%3.09B | 22.66%3.02B | 31.21%2.88B | 43.32%2.95B | 22.62%2.43B | 26.57%2.46B | 65.46%2.19B |
Receivable financing | 54.38%467.52M | 20.68%359.73M | 65.33%328.28M | 7.06%221.91M | 132.50%302.84M | 107.14%298.08M | 174.20%198.56M | 61.37%207.28M | 12.94%130.26M | 67.70%143.9M |
Non-current assets due within one year | -22.91%29.21M | -15.00%32.21M | -15.00%32.21M | -15.00%32.21M | -23.07%37.9M | -23.07%37.9M | -23.07%37.9M | -23.07%37.9M | 26.65%49.26M | 26.65%49.26M |
Other current assets | 114.74%98.97M | 152.80%116.05M | -5.55%93.38M | 142.79%100.64M | 19.87%46.09M | 75.19%45.9M | 161.85%98.86M | 4.34%41.45M | 278.37%38.45M | 277.11%26.2M |
Total current assets | 16.73%11.29B | 18.63%10.83B | 19.01%10.56B | 22.07%10.3B | 23.98%9.67B | 24.76%9.13B | 34.42%8.87B | 35.17%8.43B | 37.23%7.8B | 59.27%7.32B |
Non Current assets | ||||||||||
Other equity investment | 0.00%5.62M | 0.00%5.62M | 0.00%5.62M | 0.00%5.62M | 0.00%5.62M | 0.00%5.62M | 0.00%5.62M | 0.00%5.62M | 212.31%5.62M | --5.62M |
Investment real estate | -84.09%3.45M | -83.84%3.54M | -83.60%3.62M | -3.86%21.45M | -3.82%21.67M | -3.79%21.88M | 299.86%22.1M | 297.00%22.32M | -3.69%22.53M | -3.65%22.75M |
Long-term equity investment | 825.25%215.84M | 800.11%218.77M | -20.38%20.61M | -4.87%21.59M | -1.13%23.33M | 1.80%24.3M | -10.02%25.88M | -22.44%22.69M | -33.55%23.59M | -93.51%23.87M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | 2.30%2.74B | ---- | ---- | ---- | 29.83%2.68B | ---- | 6.57%2.21B | ---- | 71.62%2.06B |
Constru in process | ---- | 22.80%741.44M | ---- | ---- | ---- | 29.21%603.8M | ---- | 180.17%803.12M | ---- | 2,454.42%467.31M |
Intangible assets | 1.75%802.35M | -1.65%780.7M | -1.15%785.95M | 7.10%783.4M | 7.37%788.54M | 16.01%793.82M | 12.65%795.13M | 3.07%731.48M | 43.84%734.43M | 658.50%684.25M |
Development expenditure | 72.29%3.51M | 65.57%3.37M | 63.00%3.32M | 59.09%3.24M | -57.99%2.04M | -78.10%2.04M | -76.12%2.04M | -73.69%2.04M | -52.19%4.84M | --9.29M |
Goodwill | 0.00%340.13M | 0.00%340.13M | 0.00%340.13M | 0.00%340.13M | 0.00%340.13M | 0.00%340.13M | 0.00%340.13M | 0.00%340.13M | -0.76%340.13M | --340.13M |
Long deferred expense | -45.43%4.21M | -54.78%4.1M | -60.79%4.32M | -56.67%5.85M | -30.58%7.71M | -27.28%9.07M | -21.69%11.03M | -13.55%13.49M | -42.04%11.1M | -43.50%12.47M |
Deferred tax assets | -50.91%29.18M | -59.49%26.68M | -61.21%25.33M | -66.70%23.73M | 65.83%59.44M | 86.03%65.86M | 102.99%65.3M | 113.04%71.27M | 1.23%35.84M | 46.03%35.4M |
Usufruct assets | 38.41%42.5M | -1.53%32.56M | -28.83%26.03M | -30.78%27.64M | -2.55%30.7M | -6.67%33.06M | -5.30%36.57M | 29.59%39.93M | -9.20%31.51M | 34.70%35.42M |
Other non current assets | 81.52%100.41M | 27.04%74.89M | -18.93%63.92M | -19.35%50.93M | -65.32%55.31M | -80.65%58.95M | -60.75%78.86M | -51.17%63.15M | -12.41%159.51M | 147.05%304.69M |
Total non current assets | 9.45%5.14B | 7.22%4.97B | 7.96%4.78B | 9.96%4.76B | 11.41%4.69B | 15.80%4.64B | 17.13%4.42B | 17.92%4.33B | 26.49%4.21B | 109.82%4B |
Total assets | 14.35%16.43B | 14.79%15.8B | 15.33%15.33B | 17.96%15.05B | 19.57%14.37B | 21.59%13.77B | 28.13%13.3B | 28.78%12.76B | 33.26%12.02B | 74.10%11.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -4.28%1.44B | 52.20%1.71B | 53.66%1.76B | 18.77%1.39B | 34.52%1.5B | 16.18%1.12B | 26.05%1.14B | 16.41%1.17B | 0.75%1.12B | -13.89%967.13M |
Notes payable and accounts payable | 27.71%4.54B | 13.42%4.3B | 13.63%3.92B | 30.74%4.1B | 23.62%3.56B | 55.05%3.8B | 64.40%3.45B | 61.70%3.14B | 60.40%2.88B | 89.02%2.45B |
-Notes payable | 25.81%3.69B | 22.75%3.59B | 28.03%3.37B | 45.60%3.35B | 67.50%2.94B | 85.14%2.93B | 69.42%2.63B | 62.65%2.3B | 34.12%1.75B | 63.67%1.58B |
-Accounts payable | 36.68%850.56M | -17.98%713.19M | -32.26%558.85M | -10.03%754.24M | -44.70%622.32M | 0.24%869.56M | 50.21%824.97M | 59.15%838.31M | 130.86%1.13B | 163.33%867.46M |
Contract liabilities | -29.42%66.59M | -37.08%87.61M | -61.81%74.48M | -17.50%99.47M | 53.92%94.34M | -12.93%139.24M | 33.88%195.01M | 35.72%120.57M | -39.33%61.3M | 378.95%159.93M |
Salaries payable | 16.16%39.85M | 7.29%38M | 11.48%41.19M | 22.41%45.47M | 16.79%34.31M | 27.32%35.42M | 38.66%36.95M | 37.70%37.14M | 27.96%29.38M | 40.48%27.82M |
Taxs payable | 41.05%47.33M | 8.08%28.13M | -27.12%36.19M | -25.84%45.22M | -54.40%33.55M | -66.15%26.03M | -20.40%49.65M | -34.25%60.97M | 20.61%73.59M | 44.36%76.89M |
Other payable (including interest and dividends) | 110.20%32.99M | 14.34%18.14M | -10.60%14.6M | -8.32%14.84M | 1.98%15.7M | 12.01%15.87M | 18.09%16.33M | -75.41%16.19M | -3.08%15.39M | -5.50%14.17M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.19%344.13K |
-Other payable | ---- | 14.34%18.14M | ---- | ---- | ---- | 14.79%15.87M | ---- | -75.39%16.19M | ---- | 10.59%13.82M |
Non current liabilities due within one year | -23.67%414.08M | -66.03%237.37M | -6.36%529.82M | -8.78%527.1M | 0.11%542.47M | 159.24%698.77M | 120.18%565.78M | 125.56%577.81M | 157.93%541.87M | 26.55%269.55M |
Other current liabilities | -37.27%91.44M | -27.95%74.87M | -56.43%61.16M | -0.57%132.56M | 14.88%145.77M | -11.14%103.9M | -40.30%140.39M | -48.73%133.32M | 300.53%126.89M | 595.91%116.93M |
Total current liabilities | 12.62%6.67B | 9.44%6.5B | 14.96%6.44B | 20.99%6.35B | 22.36%5.93B | 45.54%5.94B | 49.42%5.6B | 40.64%5.25B | 44.78%4.84B | 47.34%4.08B |
Current liabilities | ||||||||||
Long term loan | 59.46%2.58B | 52.89%2.28B | 28.26%1.86B | 30.31%1.82B | 27.88%1.62B | -0.20%1.49B | 30.97%1.45B | 75.44%1.4B | 208.55%1.27B | 900.03%1.49B |
Bonds payable | 4.24%337.35M | --334.06M | --330.54M | --327.02M | --323.64M | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | 0.00%10M | ---- | ---- | ---- | 0.00%10M | ---- | 0.00%10M | ---- | --10M |
Deferred tax liabilities | -19.92%100.62M | -14.34%106.57M | -20.67%93.37M | -30.05%87.32M | -3.41%125.65M | -1.13%124.4M | -0.69%117.7M | 6.24%124.83M | 51.13%130.09M | 122.66%125.82M |
Long term deferred income | -16.27%53.72M | -15.67%55.36M | -6.47%58.17M | 8.97%59.72M | 43.97%64.16M | 17.56%65.64M | 45.54%62.19M | 23.89%54.8M | -45.60%44.56M | 68.83%55.83M |
Lease liabilities | 85.84%30.13M | 16.04%21.56M | -21.79%17.12M | -32.65%14.8M | -22.02%16.21M | -17.69%18.58M | -12.61%21.88M | 7.79%21.97M | -23.76%20.79M | 58.22%22.58M |
Total non current liabilities | 44.23%3.11B | 64.19%2.81B | 42.53%2.37B | 44.18%2.32B | 46.71%2.16B | 0.08%1.71B | 27.50%1.67B | 62.75%1.61B | 139.02%1.47B | 574.55%1.71B |
Total liabilities | 21.06%9.79B | 21.68%9.31B | 21.28%8.81B | 26.43%8.67B | 28.03%8.08B | 32.12%7.65B | 43.76%7.27B | 45.27%6.86B | 59.43%6.31B | 91.51%5.79B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%271.25M | 0.00%271.25M | 0.00%271.25M | 0.00%271.25M | 0.00%271.25M | 0.00%271.25M | 0.00%271.25M | 0.00%271.25M | 0.00%271.25M | 0.00%271.25M |
Other equity instruments | ---- | ---- | ---- | ---- | --24.85M | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.48%762.05M | -0.42%762.49M | 0.00%765.74M | -0.00%765.74M | -0.01%765.74M | -0.01%765.74M | -0.02%765.74M | -0.02%765.74M | -19.08%765.84M | -19.08%765.84M |
Surplus reserve funds | 0.00%135.63M | 0.00%135.63M | 0.00%135.63M | 0.00%135.63M | 0.00%135.63M | 0.00%135.63M | 0.00%135.63M | 0.00%135.63M | 0.00%135.63M | 0.00%135.63M |
Retained profit | 15.28%3.7B | 14.09%3.51B | 13.92%3.42B | 13.74%3.3B | 15.94%3.21B | 17.96%3.08B | 23.94%3B | 25.82%2.9B | 28.46%2.77B | 29.77%2.61B |
Less:Treasury stock | --106.9M | --106.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---4.72M | ---64.51K | ---154.69K | ---29.79K | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 515.35%13.53M | 551.26%11.47M | 542.06%9.15M | 593.32%6.85M | 988.17%2.2M | --1.76M | --1.42M | --988K | --201.99K | ---- |
Shareholders equity without minority interests | 8.20%4.77B | 7.84%4.59B | 10.19%4.6B | 9.92%4.48B | 11.88%4.41B | 12.44%4.26B | 16.17%4.18B | 17.14%4.07B | 12.34%3.94B | 12.44%3.78B |
Minority interests | -0.10%1.87B | 2.34%1.91B | 3.62%1.92B | 4.11%1.9B | 6.44%1.88B | 6.52%1.86B | 7.28%1.85B | 6.93%1.83B | 13.76%1.76B | 1,430.72%1.75B |
Total shareholder equity | 5.72%6.64B | 6.17%6.49B | 8.17%6.52B | 8.12%6.38B | 10.20%6.28B | 10.57%6.12B | 13.28%6.03B | 13.77%5.9B | 12.77%5.7B | 58.98%5.53B |
Total liabilityies and equity | 14.35%16.43B | 14.79%15.8B | 15.33%15.33B | 17.96%15.05B | 19.57%14.37B | 21.59%13.77B | 28.13%13.3B | 28.78%12.76B | 33.26%12.02B | 74.10%11.32B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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