(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 | -23.96%452.33M | 11.96%392.53M | 408.28%1.13B | -33.13%609.66M | -49.04%594.88M | -63.90%350.6M | -70.28%221.45M | 36.00%911.7M | 24.96%1.17B | 253.11%971.29M |
Transactional financial assets | 136.40%52.01M | 126.12%113.37M | ---- | --11.05M | -62.11%22M | --50.14M | --30.02M | ---- | 222.45%58.06M | ---- |
Notes receivable and accounts receivable | -11.74%163.47M | 13.75%196.18M | 12.08%229.4M | 16.55%194.91M | 33.54%185.21M | 5.20%172.46M | 53.19%204.68M | 50.80%167.24M | 15.29%138.69M | 30.85%163.94M |
-Notes receivable | 121.77%3.72M | 112.95%3.24M | -65.96%2.41M | 495.23%1.83M | -1.05%1.68M | 204.59%1.52M | 924.01%7.07M | -50.64%307.68K | 20.16%1.69M | --500K |
-Accounts receivable | -12.96%159.75M | 12.87%192.93M | 14.87%227M | 15.66%193.08M | 33.97%183.54M | 4.59%170.94M | 48.66%197.61M | 51.37%166.93M | 15.23%137M | 30.45%163.44M |
Other receivables (including interest and dividends) | -90.07%13.79M | -81.54%25.96M | -93.55%7.38M | -92.21%9.09M | 140.48%138.86M | 73.22%140.59M | -0.74%114.35M | 40.38%116.81M | 376.86%57.74M | 608.16%81.16M |
-Dividend receivable | ---- | --17.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.52M |
-Accrued interest receivable | -96.86%1.71M | -98.33%864.51K | -97.40%1.37M | -98.23%882.93K | 17.50%54.42M | 18.18%51.7M | --52.89M | --49.8M | --46.32M | --43.75M |
-Other receivable | ---- | -91.80%7.29M | ---- | ---- | ---- | 147.60%88.89M | ---- | -19.46%67.02M | ---- | 213.23%35.9M |
Advance payment | -22.09%4.76M | -23.75%7.85M | 46.55%12.75M | 28.05%10.01M | -18.95%6.11M | 60.82%10.29M | 59.14%8.7M | 96.40%7.82M | 36.22%7.54M | 78.78%6.4M |
Inventories | 50.86%10.49M | 56.38%10.23M | 46.55%9.34M | 9.59%7.82M | 8.99%6.95M | 14.66%6.54M | 110.38%6.37M | 128.51%7.14M | 85.50%6.38M | 61.61%5.71M |
Other current assets | 360.50%134.61M | 142.71%231.91M | 243.24%248.9M | 2.15%53.59M | -69.54%29.23M | -15.91%95.55M | -14.81%72.51M | -48.14%52.46M | 15.93%95.96M | -55.00%113.63M |
Total current assets | -15.44%831.45M | 18.38%978.03M | 148.20%1.63B | -29.06%896.13M | -35.81%983.26M | -38.44%826.17M | -39.49%658.1M | 29.85%1.26B | 30.21%1.53B | 56.19%1.34B |
Non Current assets | ||||||||||
Long-term equity investment | 0.54%746.14M | -0.29%737.8M | 2.63%748.14M | 0.88%739.44M | -11.21%742.15M | -10.50%739.91M | 57.22%728.99M | 57.79%733.02M | 77.94%835.8M | 107.83%826.74M |
Long term receivable account | -68.67%66.01M | -68.20%67.13M | -58.22%86.66M | -46.44%112.54M | 0.72%210.69M | 2.60%211.13M | --207.43M | --210.13M | --209.2M | --205.78M |
Fixed assets | ---- | 3.92%5.07B | ---- | ---- | ---- | 14.33%4.88B | ---- | 42.26%4.86B | ---- | 45.61%4.26B |
Fixed assets liquidation | ---- | -72.53%10.18K | ---- | ---- | ---- | 1,102.70%37.07K | ---- | ---- | ---- | --3.08K |
Constru in process | ---- | 151.38%294.49M | ---- | ---- | ---- | -26.89%117.15M | ---- | -66.13%215.33M | ---- | -83.11%160.24M |
Intangible assets | 13.42%1.34B | 11.54%1.33B | 7.71%1.29B | 12.58%1.3B | 14.61%1.18B | 23.90%1.19B | 37.42%1.2B | 31.44%1.15B | 18.21%1.03B | 9.29%959.55M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | 53.69%4.23M | 3.09%2.52M | -65.54%737.97K | -24.43%3.07M | -13.63%2.75M |
Goodwill | 101.11%842.25M | 101.14%843.05M | 102.69%842.6M | 102.05%842.57M | -8.37%418.81M | -1.73%419.13M | 38.68%415.7M | 39.11%417.02M | 52.47%457.05M | 42.28%426.49M |
Long deferred expense | 35.20%134.87M | 36.91%135.65M | 28.88%128.22M | 29.50%129.22M | 20.95%99.76M | 23.70%99.08M | 35.68%99.48M | 48.48%99.78M | 38.08%82.48M | 37.87%80.1M |
Deferred tax assets | 45.48%115.41M | 28.77%105.76M | 8.66%96.1M | 9.66%89.17M | 10.59%79.33M | 52.67%82.13M | 65.45%88.44M | 47.71%81.32M | 96.38%71.74M | 67.31%53.8M |
Usufruct assets | -20.58%41.73M | -20.72%44.18M | -19.61%47.26M | -23.94%50.35M | -23.13%52.55M | -17.24%55.72M | 250.57%58.79M | 276.35%66.2M | 343.28%68.36M | 318.23%67.33M |
Other non current assets | -54.06%26.02M | -38.83%15.52M | 14.73%31.98M | -79.45%12.38M | -29.62%56.64M | -70.56%25.36M | -97.77%27.88M | -26.68%60.26M | -9.41%80.48M | 29.45%86.14M |
Total non current assets | 11.07%8.65B | 10.47%8.64B | 8.75%8.53B | 8.55%8.57B | 5.62%7.78B | 9.60%7.82B | 10.75%7.84B | 33.44%7.9B | 26.87%7.37B | 26.73%7.13B |
Total assets | 8.10%9.48B | 11.22%9.61B | 19.54%10.16B | 3.37%9.47B | -1.51%8.77B | 1.99%8.64B | 4.06%8.5B | 32.94%9.16B | 27.44%8.9B | 30.63%8.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -74.30%100.08M | -72.23%100.08M | 78.44%505.61M | -77.55%389.39M | -77.78%389.36M | -78.17%360.36M | -79.74%283.35M | 1,202.83%1.73B | 861.52%1.75B | 5,691.13%1.65B |
Notes payable and accounts payable | 61.62%118.78M | 32.67%112.69M | 91.15%120.01M | 23.10%125.7M | 0.58%73.49M | -27.00%84.94M | -37.08%62.78M | -22.86%102.12M | -45.89%73.07M | -14.85%116.37M |
-Accounts payable | 61.62%118.78M | 32.67%112.69M | 91.15%120.01M | 23.10%125.7M | 0.58%73.49M | -27.00%84.94M | -37.08%62.78M | -22.86%102.12M | -45.89%73.07M | -14.85%116.37M |
Contract liabilities | -16.79%18.25M | 75.35%29.25M | 137.07%38.07M | 69.43%26.43M | 47.09%21.93M | 32.62%16.68M | 27.84%16.06M | 63.47%15.6M | 49.20%14.91M | 83.79%12.58M |
Advance receipts | -91.63%5.43K | 307.36%13.7K | 413.94%17.28K | 406.50%17.03K | -88.74%64.89K | 828.73%3.36K | -65.10%3.36K | 50.54%3.36K | 4,603.61%576.1K | -96.81%362 |
Salaries payable | 61.05%22.08M | 98.12%26.46M | 88.47%24.88M | 51.48%51.66M | -14.59%13.71M | -2.33%13.36M | 22.04%13.2M | 48.86%34.11M | 58.49%16.05M | 42.52%13.68M |
Taxs payable | 11.56%30.26M | 8.52%34.1M | -18.37%29.96M | -7.22%19.74M | -12.71%27.12M | -9.07%31.42M | 102.92%36.71M | -25.40%21.27M | -3.86%31.07M | -0.91%34.55M |
Other payable (including interest and dividends) | -22.59%84.55M | 91.99%200.92M | -6.46%99.7M | 138.88%347.12M | -52.53%109.22M | 8.23%104.65M | 16.79%106.59M | 70.71%145.31M | 175.78%230.09M | -57.16%96.69M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.44M | ---- |
-Dividend payable | ---- | --114.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -17.56%86.27M | ---- | ---- | ---- | 8.23%104.65M | ---- | 70.96%145.31M | ---- | 5.11%96.69M |
Non current liabilities due within one year | 26.32%785.81M | 30.82%752.57M | 46.29%797.19M | 37.62%672.8M | 47.83%622.1M | 51.29%575.27M | 51.88%544.96M | 41.97%488.88M | 31.30%420.81M | 25.63%380.24M |
Other current liabilities | 16.92%1.75M | -4.41%1.79M | 142.61%3.41M | 43.30%2.19M | 112.02%1.49M | 235.41%1.87M | 92.86%1.41M | 179.09%1.53M | 17.58%704.97K | 35.82%557.75K |
Total current liabilities | -7.70%1.16B | 5.83%1.26B | 52.00%1.62B | -35.72%1.64B | -50.45%1.26B | -48.45%1.19B | -46.49%1.07B | 236.22%2.54B | 228.01%2.54B | 209.33%2.31B |
Current liabilities | ||||||||||
Long term loan | 12.12%4.21B | 13.14%4.29B | 19.69%4.53B | 26.78%3.9B | 45.55%3.75B | 55.20%3.79B | 50.15%3.79B | 20.75%3.08B | -5.53%2.58B | -6.68%2.45B |
Bonds payable | 2.66%631.28M | 5.51%639.94M | 5.62%631.59M | 5.74%623.24M | 5.86%614.91M | 5.65%606.52M | 5.75%598M | 6.20%589.43M | 6.30%580.86M | 6.74%574.11M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --751.46K | ---- | ---- |
Deferred tax liabilities | 38.05%235.4M | 36.81%238.75M | 37.08%242.05M | 38.36%247.1M | 2.39%170.52M | 12.13%174.51M | 38.45%176.58M | 46.86%178.6M | 33.97%166.53M | 23.92%155.63M |
Long term deferred income | 209.50%54.06M | 127.34%39.14M | 22.55%21.1M | 103.97%21.36M | 64.31%17.47M | 67.30%17.22M | 64.86%17.22M | -1.14%10.47M | -1.06%10.63M | -5.55%10.29M |
Lease liabilities | -23.85%34.02M | -23.73%36.35M | -22.82%38.98M | -25.09%42.57M | -24.50%44.67M | -18.53%47.66M | 267.04%50.5M | 277.44%56.82M | 354.90%59.17M | 329.29%58.5M |
Other non current liabilities | 7,613.95%14.61M | -91.60%19.55K | -54.81%98.07K | -53.61%142.12K | -98.72%189.46K | -98.53%232.72K | -64.11%217.01K | -56.58%306.34K | --14.79M | --15.85M |
Total non current liabilities | 12.53%5.18B | 13.08%5.25B | 18.08%5.47B | 23.56%4.84B | 34.90%4.6B | 42.38%4.64B | 42.89%4.63B | 20.37%3.91B | -0.42%3.41B | -1.51%3.26B |
Total liabilities | 8.18%6.34B | 11.60%6.51B | 24.42%7.09B | 0.21%6.47B | -1.54%5.86B | 4.76%5.83B | 8.88%5.69B | 61.11%6.46B | 41.71%5.95B | 37.25%5.56B |
Shareholders equity | ||||||||||
Paid-in capital | 0.22%457.49M | 1.41%460.28M | 1.78%460.27M | 1.69%459.7M | 1.11%456.47M | 1.04%453.88M | 1.14%452.24M | 1.17%452.04M | 1.08%451.48M | 0.86%449.18M |
Other equity instruments | -2.84%148.81M | -0.00%153.15M | -0.01%153.15M | -0.01%153.15M | -0.01%153.16M | -0.01%153.16M | -0.00%153.17M | -0.00%153.17M | -0.01%153.17M | -0.01%153.17M |
Capital reserve funds | 0.92%952.74M | 7.48%976.46M | 11.01%979.72M | 11.80%974.95M | -3.06%944.01M | -2.78%908.48M | -3.24%882.55M | -5.04%872.07M | 9.11%973.77M | 6.77%934.46M |
Surplus reserve funds | 25.25%115.97M | 25.25%115.97M | 25.25%115.97M | 25.25%115.97M | 15.20%92.6M | 15.20%92.6M | 15.20%92.6M | 15.20%92.6M | 22.13%80.38M | 22.13%80.38M |
Retained profit | 9.47%1.04B | 15.20%998.11M | 14.15%1.04B | 16.23%980.07M | 16.03%946.99M | 14.58%866.41M | 11.05%911.27M | 10.13%843.25M | 13.39%816.19M | 15.89%756.16M |
Less:Treasury stock | ---- | --22.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -18.44%-40.17M | -12.31%-37.03M | 13.41%-36.2M | 17.16%-38.33M | 50.78%-33.92M | -0.29%-32.97M | -940.06%-41.81M | -1,057.23%-46.28M | -1,653.10%-68.91M | -735.36%-32.88M |
Specific reserves | 27.55%1.96M | -31.84%3.72M | -63.33%1.6M | ---- | -55.41%1.54M | 92.15%5.46M | 136.00%4.36M | 399.19%3.82M | 1,383.92%3.45M | 7,001.42%2.84M |
Shareholders equity without minority interests | 4.40%2.67B | 8.22%2.65B | 10.61%2.71B | 11.59%2.65B | 6.28%2.56B | 4.42%2.45B | 1.87%2.45B | 0.48%2.37B | 6.03%2.41B | 7.28%2.34B |
Minority interests | 33.85%467.94M | 25.23%460.42M | 2.90%362.52M | 6.03%354.39M | -35.72%349.6M | -35.15%367.65M | -33.47%352.29M | -36.32%334.24M | 5.55%543.88M | 127.71%566.9M |
Total shareholder equity | 7.94%3.14B | 10.44%3.11B | 9.64%3.08B | 10.91%3B | -1.45%2.91B | -3.28%2.81B | -4.50%2.81B | -6.22%2.7B | 5.95%2.95B | 19.60%2.91B |
Total liabilityies and equity | 8.10%9.48B | 11.22%9.61B | 19.54%10.16B | 3.37%9.47B | -1.51%8.77B | 1.99%8.64B | 4.06%8.5B | 32.94%9.16B | 27.44%8.9B | 30.63%8.48B |
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 | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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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