(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 | -37.88%3.33B | 104.57%2.78B | 31.44%2.87B | 95.82%3.89B | 183.97%5.36B | -35.12%1.36B | 24.39%2.18B | 28.76%1.99B | 174.67%1.89B | 227.34%2.09B |
Transactional financial assets | -96.74%6.89M | -31.89%598.12M | 6,704.55%798M | 563.90%210.58M | -33.09%211.3M | 7,321.57%878.22M | -97.71%11.73M | -97.56%31.72M | 95.28%315.82M | -92.15%11.83M |
Notes receivable and accounts receivable | -3.66%1.15B | 1.85%1.13B | 33.77%1.17B | 29.87%1.15B | 51.58%1.19B | 33.95%1.11B | 31.27%874.98M | 40.51%887.99M | 25.06%786.28M | 29.41%827.24M |
-Notes receivable | -15.47%11.53M | 37.68%12.92M | 103.12%15.57M | 61.43%15.47M | --13.64M | --9.38M | --7.67M | --9.59M | ---- | ---- |
-Accounts receivable | -3.52%1.14B | 1.54%1.12B | 33.16%1.15B | 29.52%1.14B | 49.84%1.18B | 32.81%1.1B | 30.12%867.31M | 39.00%878.41M | 25.06%786.28M | 29.41%827.24M |
Other receivables (including interest and dividends) | 53.23%64.86M | -49.66%40.26M | -35.98%60.75M | -38.01%46.96M | -65.31%42.33M | 7.42%79.97M | 30.42%94.89M | 8.36%75.76M | 154.62%122.01M | 3.52%74.45M |
-Other receivable | ---- | -49.66%40.26M | ---- | ---- | ---- | 7.42%79.97M | ---- | 8.36%75.76M | ---- | 3.52%74.45M |
Advance payment | -12.99%157.87M | 13.17%168.22M | 66.36%155.36M | 11.25%75.69M | 98.13%181.44M | 20.00%148.64M | -22.93%93.39M | 47.70%68.04M | 2.20%91.58M | 159.25%123.86M |
Inventories | 24.76%1.54B | 8.31%1.69B | 8.19%1.59B | -15.36%1.47B | -20.82%1.23B | -7.06%1.56B | 4.11%1.47B | 28.29%1.74B | 26.79%1.56B | 23.21%1.67B |
Receivable financing | 47.20%43.01M | -9.94%15.9M | 64.19%24.8M | 69.64%23.12M | 217.75%29.22M | -8.82%17.66M | 392.44%15.1M | 635.28%13.63M | 425.82%9.19M | 774.24%19.36M |
Assets held for sale | ---- | ---- | ---- | --21M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 2,332.89%1.75B | 3,077.38%1.61B | 4,816.51%2.17B | 6,221.07%1.82B | 77.65%71.95M | -28.40%50.74M | -42.27%44.05M | -61.80%28.79M | -39.33%40.5M | 25.68%70.87M |
Total current assets | -3.37%8.04B | 54.45%8.03B | 84.60%8.83B | 80.38%8.71B | 72.94%8.32B | 6.17%5.2B | 3.62%4.78B | -3.84%4.83B | 65.17%4.81B | 65.02%4.9B |
Non Current assets | ||||||||||
Other equity investment | -42.21%12.14M | -42.21%12.14M | -42.21%12.14M | -42.21%12.14M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 100.00%21M |
Fixed assets | ---- | 9.37%5.36B | ---- | ---- | ---- | 17.08%4.9B | ---- | 63.00%4.96B | ---- | 33.34%4.19B |
Constru in process | ---- | 3.53%1.04B | ---- | ---- | ---- | -18.71%1B | ---- | -73.80%503.56M | ---- | 12.52%1.23B |
Intangible assets | 0.02%189.3M | 0.11%189.58M | 0.29%191.99M | -0.23%193.06M | 40.05%189.26M | 38.15%189.37M | 37.14%191.43M | 37.29%193.5M | -2.89%135.14M | -3.01%137.07M |
Deferred tax assets | 5.04%41.36M | -5.08%38.41M | 4.11%40.32M | -16.27%35.5M | -23.29%39.38M | -0.79%40.47M | 53.73%38.72M | 70.71%42.4M | 160.83%51.33M | 87.26%40.79M |
Usufruct assets | -66.42%6.07M | -58.99%8.73M | -49.38%11.74M | -44.29%14.77M | -39.95%18.06M | -32.04%21.29M | -28.01%23.2M | -24.78%26.51M | -26.51%30.08M | -28.12%31.32M |
Other non current assets | 198.15%1.19B | 190.09%1.41B | 74.11%826.86M | 24.12%678.99M | 52.41%400.46M | 265.47%486.54M | 244.04%474.91M | 193.57%547.03M | -24.52%262.75M | -77.64%133.13M |
Total non current assets | 29.66%8.74B | 20.95%8.06B | 14.08%7.24B | 10.26%6.94B | 9.67%6.74B | 15.21%6.67B | 16.29%6.34B | 17.11%6.29B | 16.77%6.15B | 14.56%5.79B |
Total assets | 11.42%16.78B | 35.63%16.09B | 44.40%16.07B | 40.72%15.65B | 37.44%15.06B | 11.07%11.86B | 10.48%11.13B | 6.99%11.12B | 34.00%10.96B | 33.24%10.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --74.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Transactional financial liabilities | 64.95%23.59M | -69.84%3.64M | -85.15%3.9M | -87.74%4.24M | -91.98%14.3M | -89.69%12.08M | 33.12%26.28M | 306.17%34.57M | 1,760.88%178.38M | 488.18%117.2M |
Notes payable and accounts payable | -5.33%981.88M | -2.99%1.02B | 20.51%1.17B | 27.00%1.14B | 28.26%1.04B | -5.28%1.05B | -2.82%969.57M | -8.07%898.97M | -1.92%808.63M | 25.55%1.11B |
-Notes payable | 12.28%275.89M | 4.54%270.36M | 4.68%226.25M | 10.76%211.65M | -5.23%245.72M | -20.07%258.62M | -33.83%216.14M | -32.18%191.08M | -21.00%259.29M | 7.51%323.55M |
-Accounts payable | -10.80%705.99M | -5.47%745.34M | 25.05%942.21M | 31.39%930.07M | 44.07%791.47M | 0.84%788.43M | 12.27%753.44M | 1.68%707.89M | 10.71%549.35M | 34.92%781.87M |
Contract liabilities | 45.00%56.08M | -10.74%43.43M | 70.79%50.58M | 44.98%47.37M | 83.48%38.67M | 33.04%48.65M | 25.86%29.61M | 95.78%32.68M | 73.69%21.08M | 220.19%36.57M |
Salaries payable | 19.14%66.58M | 18.04%65.74M | 93.44%122.17M | -2.81%127.21M | -2.98%55.88M | -10.87%55.69M | -10.46%63.15M | 41.56%130.89M | -34.70%57.6M | -28.94%62.49M |
Taxs payable | 14.43%113.09M | 44.77%105.93M | 130.43%109.13M | 85.95%109.66M | 76.74%98.83M | 76.93%73.17M | 84.40%47.36M | 162.59%58.97M | 160.43%55.92M | 92.32%41.36M |
Other payable (including interest and dividends) | 100.79%485.45M | 18.36%241.23M | 76.99%212.59M | 14.08%292.57M | 42.05%241.77M | 50.62%203.81M | -6.44%120.11M | 20.85%256.47M | 6.51%170.2M | -25.98%135.32M |
-Dividend payable | --216.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 18.36%241.23M | ---- | ---- | ---- | 50.62%203.81M | ---- | 20.85%256.47M | ---- | -25.98%135.32M |
Non current liabilities due within one year | 11.87%24.75M | 16.90%22.72M | 26.05%20.27M | 9.32%14.79M | 21.47%22.12M | 22.41%19.43M | 46.13%16.08M | -65.59%13.53M | -89.30%18.21M | -90.64%15.88M |
Other current liabilities | 39.85%12.6M | 104.79%18.66M | 298.88%21.24M | 151.51%23.5M | --9.01M | --9.11M | --5.33M | --9.34M | ---- | ---- |
Total current liabilities | 21.11%1.84B | 3.27%1.52B | 33.73%1.71B | 22.69%1.76B | 15.86%1.52B | -2.99%1.47B | 0.07%1.28B | 0.24%1.44B | -10.51%1.31B | -2.97%1.51B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Bonds payable | 3.58%2.01B | 3.71%2B | 3.85%1.98B | 3.98%1.96B | 4.09%1.94B | 4.14%1.92B | 4.05%1.91B | 4.25%1.89B | --1.87B | --1.85B |
Long term salaries pay | 40.69%5.62M | 23.54%5.07M | 25.47%5.09M | 32.65%5.39M | 22.52%4M | 23.88%4.1M | 22.60%4.06M | 22.16%4.06M | -5.88%3.26M | -9.36%3.31M |
Estimate liabilities | 108.62%20.63M | 121.77%20.73M | 135.74%20.32M | 16.47%19.62M | 17.78%9.89M | 21.62%9.35M | 22.84%8.62M | 71.57%16.85M | -83.51%8.4M | -84.79%7.68M |
Deferred tax liabilities | -8.13%34.59M | -30.53%35.49M | -25.64%40.43M | -35.62%40.16M | --37.65M | --51.09M | --54.37M | --62.37M | ---- | ---- |
Long term deferred income | -5.45%68.78M | -4.54%70.45M | -7.44%69.83M | -7.77%71.1M | -1.48%72.75M | 5.60%73.8M | 5.62%75.44M | 5.64%77.09M | -0.90%73.85M | -8.11%69.89M |
Lease liabilities | ---- | ---- | -91.41%976.72K | -72.29%4.02M | -67.85%5.7M | -54.97%8.84M | -46.44%11.37M | -39.87%14.52M | -56.80%17.72M | -54.91%19.64M |
Total non current liabilities | 3.34%2.14B | 2.71%2.13B | 2.73%2.12B | 1.97%2.1B | 5.23%2.07B | 6.32%2.07B | 6.46%2.06B | -11.00%2.06B | 227.37%1.97B | 270.19%1.95B |
Total liabilities | 10.85%3.98B | 2.94%3.65B | 14.59%3.82B | 10.47%3.86B | 9.47%3.59B | 2.25%3.54B | 3.92%3.34B | -6.71%3.5B | 58.82%3.28B | 65.94%3.46B |
Shareholders equity | ||||||||||
Paid-in capital | 38.37%1.03B | 58.24%1.03B | 13.72%738.78M | 14.52%743.98M | 14.52%743.98M | 0.00%649.67M | 0.00%649.67M | 0.00%649.67M | 0.00%649.67M | 0.00%649.67M |
Other equity instruments | -0.01%336.75M | -0.01%336.75M | -0.01%336.75M | -0.01%336.76M | -15.00%336.77M | -15.00%336.77M | -15.00%336.77M | -15.00%336.77M | --396.21M | --396.21M |
Capital reserve funds | -11.77%4.47B | 89.36%4.46B | 108.63%4.9B | 115.73%5.05B | 114.17%5.06B | 0.83%2.36B | 1.55%2.35B | 1.23%2.34B | 2.36%2.36B | 1.30%2.34B |
Surplus reserve funds | 125.97%239.78M | 125.97%239.78M | 125.97%239.78M | 125.97%239.78M | 26.37%106.11M | 26.37%106.11M | 26.37%106.11M | 26.37%106.11M | 33.04%83.97M | 33.04%83.97M |
Retained profit | 29.26%6.4B | 30.75%5.97B | 35.35%5.7B | 31.18%5.19B | 28.89%4.95B | 24.80%4.57B | 19.44%4.21B | 20.30%3.96B | 22.71%3.84B | 23.78%3.66B |
Less:Treasury stock | ---- | --0 | 13.91%76.89M | 286.35%157.5M | --157.5M | --157.5M | --67.51M | --40.77M | ---- | ---- |
Other composite income | -23.57%324.82M | -12.48%405.85M | 97.27%405.73M | 39.97%381.4M | 24.66%424.97M | 407.41%463.7M | 291.19%205.67M | 415.86%272.49M | 915.04%340.91M | 294.91%91.39M |
Shareholders equity without minority interests | 11.59%12.8B | 49.53%12.44B | 57.17%12.24B | 54.60%11.79B | 49.39%11.47B | 15.30%8.32B | 13.55%7.79B | 14.71%7.62B | 25.62%7.68B | 21.73%7.22B |
Minority interests | ---- | --0 | ---- | ---- | ---- | 20.68%171.27 | 21.01%155.26 | 24.14%152.8 | 28.30%155.33 | 23.23%141.92 |
Total shareholder equity | 11.59%12.8B | 49.53%12.44B | 57.17%12.24B | 54.60%11.79B | 49.39%11.47B | 15.30%8.32B | 13.55%7.79B | 14.71%7.62B | 25.62%7.68B | 21.73%7.22B |
Total liabilityies and equity | 11.42%16.78B | 35.63%16.09B | 44.40%16.07B | 40.72%15.65B | 37.44%15.06B | 11.07%11.86B | 10.48%11.13B | 6.99%11.12B | 34.00%10.96B | 33.24%10.68B |
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.
No Data