(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 | 88.55%1.55B | 52.83%2.54B | -17.16%1.87B | -50.92%851.79M | -16.51%823.15M | 19.87%1.66B | 32.91%2.26B | 34.60%1.74B | 52.75%985.88M | 30.68%1.38B |
Transactional financial assets | -99.55%40.18K | ---- | -98.23%9.05M | ---- | --9.03M | 104.42%409.89M | 27.34%510.1M | ---- | ---- | -33.29%200.52M |
Notes receivable and accounts receivable | -80.95%336.99M | -68.31%200.4M | 54.41%811.36M | 83.31%1.5B | 10.58%1.77B | 4.99%632.44M | 74.35%525.44M | 19.67%817.2M | -3.72%1.6B | 222.40%602.37M |
-Notes receivable | ---- | -60.00%400K | --900K | --750K | --1.25M | --1M | ---- | ---- | ---- | ---- |
-Accounts receivable | -80.94%336.99M | -68.33%200M | 54.24%810.46M | 83.22%1.5B | 10.50%1.77B | 4.83%631.44M | 74.35%525.44M | 19.78%817.2M | -2.94%1.6B | 240.28%602.37M |
Other receivables (including interest and dividends) | 37.05%71.64M | 68.45%78.8M | 102.68%72.5M | 113.41%66.75M | 56.46%52.27M | 49.86%46.78M | 38.48%35.77M | 33.19%31.28M | 39.40%33.41M | 36.78%31.22M |
-Other receivable | ---- | 68.45%78.8M | ---- | ---- | ---- | 49.86%46.78M | ---- | 33.19%31.28M | ---- | 36.78%31.22M |
Advance payment | 109.89%38.34M | 139.05%31.79M | 166.71%45.58M | 28.15%13.89M | -1.53%18.27M | -1.62%13.3M | 28.24%17.09M | 5.47%10.84M | 73.25%18.55M | 34.02%13.52M |
Inventories | 18.08%4.21B | 17.38%4.18B | 23.84%4.26B | 8.99%3.64B | 16.52%3.57B | 22.63%3.56B | 19.12%3.44B | 21.65%3.34B | 7.25%3.06B | 4.01%2.91B |
Other current assets | 47.76%210.24M | 40.35%208.12M | 96.55%221.09M | 51.28%168.73M | 80.66%142.28M | 65.65%148.29M | 11.40%112.48M | 1.72%111.54M | -9.25%78.76M | -69.87%89.52M |
Exceptional items of current assets | 1.41%192.09M | 33.62%195.46M | 26.64%212.01M | 10.65%206.11M | -17.50%189.42M | -40.00%146.27M | -44.93%167.41M | -52.73%186.28M | --229.59M | --243.79M |
Total current assets | 0.66%6.62B | 12.29%7.43B | 6.16%7.51B | 3.42%6.45B | 9.38%6.57B | 20.99%6.62B | 23.26%7.07B | 18.60%6.23B | 13.71%6.01B | 17.14%5.47B |
Non Current assets | ||||||||||
Other equity investment | -3.54%3.38M | -3.28%3.41M | -3.21%3.44M | -2.37%3.47M | -98.92%3.5M | -98.86%3.53M | -98.93%3.56M | -99.08%3.56M | -18.10%323.01M | -21.58%309.56M |
Investment real estate | 31.41%6.51M | 31.46%6.57M | 31.51%6.64M | 31.56%6.71M | -3.85%4.95M | -3.81%5M | --5.05M | --5.1M | --5.15M | --5.2M |
Long-term equity investment | -1.69%152.43M | -1.40%152.8M | -1.54%152.81M | -0.19%154.65M | 23.78%155.06M | 27.62%154.96M | 27.55%155.19M | 8,348.86%154.95M | 6,326.67%125.28M | 25,821.44%121.42M |
Fixed assets | ---- | 98.02%28.49M | ---- | ---- | ---- | -9.87%14.39M | ---- | -31.70%15.45M | ---- | -33.17%15.96M |
Constru in process | ---- | 29.97%769.58M | ---- | ---- | ---- | 41.44%592.1M | ---- | 34.75%505.49M | ---- | 25.46%418.64M |
Intangible assets | -0.64%385.24M | -4.65%375.08M | -4.34%380.56M | -4.39%385.78M | -5.47%387.72M | -5.32%393.37M | -5.57%397.83M | -5.52%403.49M | -4.53%410.17M | -0.47%415.49M |
Long deferred expense | 15.79%39.76M | 32.87%54.7M | 12.72%50.73M | -24.82%34.66M | -8.24%34.34M | -1.59%41.17M | -0.88%45M | -4.70%46.1M | -21.76%37.42M | -14.62%41.83M |
Deferred tax assets | -0.96%137.44M | -0.70%136.37M | -5.00%137.08M | -3.35%134.22M | 100.35%138.77M | 143.79%137.34M | 136.48%144.3M | 97.60%138.87M | -14.20%69.26M | -23.79%56.33M |
Usufruct assets | 8.38%105.59M | 19.32%112.97M | -0.01%91.97M | 3.48%97.08M | 7.60%97.42M | -4.92%94.68M | -6.54%91.97M | -12.77%93.81M | -16.99%90.54M | -9.10%99.58M |
Other non current assets | 80.55%8.51M | 16.43%7.61M | 935.22%15.01M | 31.16%1.34M | 10.89%4.71M | -3.86%6.54M | -73.09%1.45M | -94.40%1.03M | 2,006.77%4.25M | -62.23%6.8M |
Total non current assets | 11.01%1.65B | 14.17%1.65B | 15.23%1.6B | 14.00%1.56B | -3.17%1.49B | -3.20%1.44B | -7.30%1.39B | -21.97%1.37B | -26.69%1.53B | -27.40%1.49B |
Total assets | 2.57%8.27B | 12.63%9.08B | 7.65%9.11B | 5.33%8.01B | 6.83%8.06B | 15.81%8.06B | 16.92%8.46B | 8.43%7.61B | 2.25%7.54B | 3.54%6.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.00%400.27M | 53.75%615.45M | 100.03%800.77M | --200.25M | --400.29M | --400.29M | --400.32M | ---- | ---- | ---- |
Transactional financial liabilities | -13.10%395.88M | -32.01%365.11M | -36.42%397.95M | -37.38%319.1M | 1.45%455.58M | 93.47%536.97M | 258.50%625.87M | 1,439.12%509.6M | 133.35%449.07M | 756.73%277.55M |
Notes payable and accounts payable | -26.45%132.42M | -16.86%129.54M | -25.18%151.52M | -45.23%148.54M | -27.57%180.04M | -25.39%155.8M | -21.26%202.51M | -21.32%271.19M | -43.55%248.57M | -45.74%208.82M |
-Notes payable | ---- | ---- | ---- | ---- | -88.81%2.41M | --7.43M | ---- | 39.19%18.9M | 3.38%21.52M | ---- |
-Accounts payable | -25.45%132.42M | -12.69%129.54M | -25.18%151.52M | -41.12%148.54M | -21.76%177.64M | -28.94%148.38M | -15.26%202.51M | -23.80%252.29M | -45.88%227.05M | -42.79%208.82M |
Contract liabilities | 52.37%22.23M | 13.64%23.71M | -20.50%14.96M | -4.09%20.38M | -16.19%14.59M | -12.70%20.86M | -9.52%18.82M | 26.25%21.25M | -57.69%17.41M | 81.88%23.9M |
Advance receipts | -1.20%34.57M | -4.37%34.57M | -28.43%41.54M | -19.45%34.88M | 44.98%34.99M | -1.70%36.15M | 40.37%58.04M | 18.94%43.3M | 267.98%24.14M | -29.59%36.77M |
Salaries payable | 9.28%28.33M | 52.82%37.31M | 24.70%29.89M | 34.66%99.86M | 19.05%25.93M | 31.11%24.42M | 34.28%23.97M | -1.84%74.15M | -9.41%21.78M | 12.68%18.62M |
Taxs payable | -31.52%143.56M | -28.09%131.23M | 8.74%216.53M | 36.77%181.34M | 18.90%209.63M | 49.22%182.48M | 9.20%199.12M | -22.04%132.59M | -19.29%176.3M | -21.30%122.29M |
Other payable (including interest and dividends) | 74.26%759.5M | 173.37%1.19B | 24.34%472.57M | 33.53%489.09M | 21.88%435.84M | 24.31%433.64M | -0.98%380.07M | -3.77%366.29M | -5.90%357.6M | -0.15%348.85M |
-Dividend payable | --325.64M | --705.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 10.67%479.9M | ---- | ---- | ---- | 24.31%433.64M | ---- | -3.77%366.29M | ---- | -0.15%348.85M |
Non current liabilities due within one year | -6.54%59.07M | 5.94%63.7M | 17.18%63.47M | 28.29%65.27M | 34.05%63.2M | 41.06%60.13M | 36.69%54.17M | 27.62%50.88M | 36.31%47.15M | 38.69%42.63M |
Other current liabilities | 4.94%8.83M | -11.04%10.03M | 12.73%10.67M | 24.75%10.11M | 0.50%8.41M | 10.94%11.27M | 48.37%9.46M | -17.82%8.1M | 75.91%8.37M | 757.75%10.16M |
Total current liabilities | 8.54%1.98B | 46.29%2.72B | 18.01%2.33B | 6.19%1.57B | 35.41%1.83B | 70.89%1.86B | 75.48%1.97B | 33.46%1.48B | 0.60%1.35B | 5.19%1.09B |
Current liabilities | ||||||||||
Long term loan | -5.00%17.1M | -2.50%17.55M | -2.50%17.55M | 0.00%18M | -0.10%18M | -0.11%18M | -0.12%18M | -0.12%18M | -0.01%18.02M | --18.02M |
Estimate liabilities | 47.08%6.31M | 33.94%5.61M | 21.47%5.06M | 7.43%4.28M | -3.77%4.29M | 12.32%4.19M | 12.93%4.16M | 9.49%3.99M | 18.83%4.46M | -0.54%3.73M |
Deferred tax liabilities | -99.96%1.49K | ---- | 804.38%2.33K | ---- | --3.35M | 487.83%2.01M | -99.82%257.29 | ---- | ---- | -97.66%341.28K |
Long term deferred income | 0.00%4.57M | 0.00%4.57M | -63.48%4.57M | -63.48%4.57M | -70.65%4.57M | -70.65%4.57M | -19.65%12.51M | -19.65%12.51M | 41.53%15.57M | 41.53%15.57M |
Lease liabilities | 31.58%46.27M | 37.03%50.01M | -29.08%29.25M | -31.02%32.08M | -26.78%35.17M | -39.24%36.49M | -34.17%41.24M | -33.35%46.51M | -36.45%48.03M | -23.44%60.06M |
Total non current liabilities | 13.59%74.26M | 19.12%77.74M | -25.68%56.42M | -27.25%58.94M | -24.05%65.38M | -33.22%65.26M | -24.14%75.92M | -27.60%81.01M | -29.80%86.08M | -9.33%97.73M |
Total liabilities | 8.71%2.06B | 45.37%2.8B | 16.40%2.38B | 4.45%1.63B | 31.84%1.89B | 62.32%1.93B | 67.34%2.05B | 27.85%1.56B | -1.94%1.44B | 3.83%1.19B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | -0.01%1.1B | -0.03%1.1B | -0.03%1.1B | -0.03%1.1B |
Capital reserve funds | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | -0.09%1.33B | -0.44%1.33B | -0.71%1.33B | -0.46%1.33B |
Surplus reserve funds | 0.00%548.23M | 0.00%548.23M | 0.00%548.23M | 0.00%548.23M | 13.95%548.23M | 13.95%548.23M | 13.95%548.23M | 14.08%548.23M | 8.83%481.13M | 8.83%481.13M |
Retained profit | 1.21%3.72B | 4.02%3.79B | 8.03%4.24B | 9.54%3.9B | 6.10%3.67B | 16.90%3.65B | 16.53%3.92B | 15.82%3.56B | 7.65%3.46B | 10.51%3.12B |
Less:Treasury stock | 0.00%169.99M | 0.00%169.99M | 0.00%169.99M | 0.00%169.99M | 0.00%169.99M | 0.00%169.99M | -14.49%169.99M | 31.52%169.99M | 27.78%169.99M | 188.23%169.99M |
Other composite income | -0.03%-316.02M | -0.03%-315.99M | -0.03%-315.97M | -0.02%-315.95M | -220.17%-315.92M | -266.26%-315.9M | -361.15%-315.88M | -390.49%-315.88M | -68.90%-98.67M | -48.26%-86.25M |
Shareholders equity without minority interests | 0.72%6.2B | 2.39%6.28B | 4.91%6.72B | 5.61%6.38B | 1.00%6.16B | 6.32%6.13B | 6.72%6.41B | 4.41%6.04B | 3.36%6.1B | 3.41%5.77B |
Minority interests | -62.95%1.53M | -52.05%2.39M | -53.54%2.7M | -49.31%3.37M | -45.77%4.13M | -40.84%4.98M | -36.30%5.8M | -33.99%6.65M | -33.07%7.62M | 100.85%8.42M |
Total shareholder equity | 0.68%6.21B | 2.34%6.28B | 4.86%6.73B | 5.55%6.38B | 0.94%6.16B | 6.25%6.14B | 6.66%6.41B | 4.34%6.05B | 3.29%6.11B | 3.48%5.77B |
Total liabilityies and equity | 2.57%8.27B | 12.63%9.08B | 7.65%9.11B | 5.33%8.01B | 6.83%8.06B | 15.81%8.06B | 16.92%8.46B | 8.43%7.61B | 2.25%7.54B | 3.54%6.96B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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