(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 | 1.38%16.9B | -4.12%16.16B | 7.61%17.32B | 15.93%15.97B | -2.11%16.67B | 1.05%16.85B | -4.65%16.09B | 15.49%13.77B | 22.77%17.03B | 37.32%16.68B |
Transactional financial assets | -92.98%50.2M | --0 | --0 | -59.61%719.99M | 257.04%714.7M | 778.40%1.79B | 760.47%1.97B | -33.01%1.78B | -7.03%200.18M | -2.51%203.86M |
Notes receivable and accounts receivable | 1.73%71.13M | -41.18%59.52M | -14.57%68.61M | 9.44%68.61M | 14.47%69.92M | 29.51%101.19M | -12.62%80.32M | -29.57%62.69M | 56.25%61.08M | 19.56%78.13M |
-Accounts receivable | 1.73%71.13M | -41.18%59.52M | -14.57%68.61M | 9.44%68.61M | 14.47%69.92M | 29.51%101.19M | -12.62%80.32M | -29.57%62.69M | 56.25%61.08M | 19.56%78.13M |
Other receivables (including interest and dividends) | -71.87%45.45M | -43.40%37.02M | 11.74%145.8M | -32.94%49.18M | 36.60%161.54M | -24.91%65.4M | 69.41%130.48M | 2.21%73.34M | 138.10%118.26M | 1.07%87.09M |
-Other receivable | ---- | -43.40%37.02M | ---- | ---- | ---- | -24.91%65.4M | ---- | 2.21%73.34M | ---- | 1.07%87.09M |
Contractual assets | ---- | ---- | 4.23%836.5K | ---- | -86.07%546.22K | --546.22K | --802.59K | --1.86M | --3.92M | ---- |
Advance payment | -17.27%151.38M | 17.58%115.23M | 15.00%139.66M | -60.85%91.61M | 39.21%182.97M | -13.77%98M | 39.94%121.45M | 49.45%234M | -34.47%131.44M | 0.25%113.66M |
Inventories | 24.14%8B | 25.64%7.76B | 25.12%7.57B | 24.13%7.52B | 24.74%6.44B | 23.20%6.18B | 27.91%6.05B | 29.91%6.06B | 20.45%5.17B | 26.25%5.01B |
Receivable financing | -29.80%1.15B | 89.32%1.58B | 33.86%4.77B | 340.42%957.56M | 16.26%1.64B | 20.43%835.28M | 15.40%3.56B | -60.12%217.42M | -18.55%1.41B | -65.38%693.61M |
Other current assets | -22.33%107.65M | 26.66%134.7M | -12.69%98.43M | 7.57%135.07M | -17.33%138.61M | 7.33%106.35M | -3.32%112.74M | -29.54%125.57M | 59.14%167.67M | 75.47%99.09M |
Total current assets | 1.74%26.48B | -0.69%25.84B | 7.08%30.11B | 14.24%25.51B | 7.13%26.03B | 13.33%26.02B | 11.16%28.12B | 10.04%22.33B | 18.46%24.29B | 23.15%22.96B |
Non Current assets | ||||||||||
Other equity investment | 15.17%71.25M | 13.24%68.8M | 14.34%67.66M | 11.79%63.11M | 6.89%61.86M | 7.40%60.75M | 4.75%59.18M | 3.49%56.45M | 4.40%57.87M | 3.02%56.57M |
Investment real estate | -8.23%43.63M | -8.05%44.63M | 246.34%45.63M | 248.01%46.62M | 249.06%47.54M | 250.63%48.54M | -6.34%13.17M | 228.69%13.4M | 227.78%13.62M | 226.91%13.84M |
Long-term equity investment | -0.84%10.17M | 2.32%10.44M | 1.83%10.05M | 2.10%10.37M | 9.54%10.25M | 9.02%10.2M | 83.93%9.87M | 91.13%10.15M | 84.99%9.36M | 88.04%9.36M |
Fixed assets | ---- | 61.95%4.72B | ---- | ---- | ---- | 34.16%2.92B | ---- | 38.19%2.74B | ---- | 18.86%2.17B |
Constru in process | ---- | 7.33%3.23B | ---- | ---- | ---- | 90.41%3.01B | ---- | 130.68%2.45B | ---- | 270.94%1.58B |
Intangible assets | 0.94%1.13B | -0.95%1.11B | 1.22%1.11B | 1.36%1.12B | 1.84%1.12B | 0.69%1.12B | 4.35%1.1B | 4.20%1.11B | 3.28%1.1B | 8.54%1.11B |
Goodwill | 0.00%561.36M | 0.00%561.36M | 0.00%561.36M | 0.00%561.36M | 0.00%561.36M | 0.00%561.36M | 0.00%561.36M | 0.00%561.36M | 0.00%561.36M | 4.16%561.36M |
Long deferred expense | 680.01%342.64M | 418.14%236.66M | 43.56%74.53M | 15.86%59.1M | -20.11%43.93M | -24.55%45.68M | 7.84%51.92M | -8.76%51.01M | -6.49%54.98M | -7.98%60.53M |
Deferred tax assets | 8.18%594.86M | 12.14%627.26M | 9.87%712.85M | 7.17%455.59M | 24.22%549.87M | 28.03%559.37M | 53.51%648.81M | 49.78%425.12M | 199.43%442.67M | 244.51%436.91M |
Usufruct assets | 374.75%103.34M | 311.96%104.19M | 166.72%77.15M | 148.87%81.04M | -39.87%21.77M | -30.97%25.29M | -28.19%28.93M | -25.87%32.56M | -22.27%36.2M | -26.99%36.64M |
Other non current assets | -24.37%4.41M | -24.37%4.41M | 210.56%4.45M | -17.25%5.69M | 284.63%5.83M | 185.31%5.83M | -28.81%1.43M | -4.84%6.87M | -24.75%1.52M | 1.87%2.04M |
Total non current assets | 27.26%11.37B | 28.20%10.72B | 27.15%10.42B | 32.85%9.91B | 37.21%8.94B | 38.37%8.36B | 48.31%8.2B | 45.51%7.46B | 48.41%6.51B | 46.42%6.04B |
Total assets | 8.26%37.85B | 6.33%36.56B | 11.61%40.53B | 18.90%35.42B | 13.49%34.97B | 18.54%34.39B | 17.82%36.31B | 17.20%29.79B | 23.74%30.81B | 27.36%29.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --70.01M | --40.01M | 200.07%20M | --0 | --0 | --0 | -86.68%6.67M | 177.12%83.23M | -67.45%30.03M | -58.43%30.03M |
Notes payable and accounts payable | 17.36%3.1B | 21.20%2.51B | -6.89%2.57B | 51.55%4.17B | 92.55%2.64B | 65.89%2.07B | 162.54%2.76B | 139.62%2.75B | 106.14%1.37B | 156.17%1.25B |
-Notes payable | -15.10%553.31M | 96.78%418.13M | -64.14%264.85M | 94.50%1.35B | 1,588.42%651.73M | 160.33%212.48M | 983.35%738.52M | 447.33%695.74M | -57.11%38.6M | 360.35%81.62M |
-Accounts payable | 27.98%2.55B | 12.55%2.09B | 14.05%2.3B | 37.01%2.81B | 49.25%1.99B | 59.28%1.86B | 105.58%2.02B | 101.29%2.05B | 131.67%1.33B | 148.46%1.17B |
Contract liabilities | -41.61%1.94B | -26.67%2.22B | -2.70%4.62B | 69.50%1.4B | -11.91%3.32B | -11.74%3.03B | 1.12%4.75B | -54.72%826.64M | 34.75%3.76B | 54.85%3.43B |
Salaries payable | 28.29%1.03B | 31.49%1.15B | 41.59%1.28B | 48.48%1.18B | 11.95%803.21M | 19.11%876.64M | 23.22%906.39M | 12.04%795.14M | 48.54%717.46M | 103.22%735.99M |
Taxs payable | 19.93%1.45B | 26.39%1.3B | 7.60%1.39B | -2.13%1.18B | 6.31%1.21B | 11.26%1.03B | 10.21%1.29B | 37.99%1.21B | 54.86%1.14B | 68.71%927.6M |
Other payable (including interest and dividends) | -5.28%2.87B | -33.03%3.03B | 6.60%3.38B | 0.17%3.27B | 5.41%3.03B | 80.23%4.53B | 20.99%3.17B | 43.00%3.26B | 51.04%2.87B | 40.01%2.51B |
-Interest payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | --0 | ---- | ---- | ---- | --1.59B | ---- | ---- | ---- | ---- |
-Other payable | ---- | 3.07%3.03B | ---- | ---- | ---- | 17.11%2.94B | ---- | 43.00%3.26B | ---- | 40.01%2.51B |
Non current liabilities due within one year | 109.29%61.13M | 563.49%65.73M | 90.61%79.84M | 91.36%80.83M | -33.44%29.21M | -76.77%9.91M | 241.37%41.89M | 220.21%42.24M | --43.88M | --42.65M |
Other current liabilities | 6.45%1.89B | 17.80%1.96B | 3.81%2.05B | 8.36%1.13B | 5.93%1.78B | 2.38%1.67B | 21.44%1.97B | 30.66%1.04B | 103.07%1.68B | 141.25%1.63B |
Total current liabilities | -3.09%12.41B | -6.98%12.29B | 3.31%15.39B | 23.98%12.41B | 10.24%12.81B | 25.17%13.21B | 24.55%14.89B | 30.33%10.01B | 54.94%11.62B | 71.47%10.55B |
Current liabilities | ||||||||||
Long term loan | -52.14%83.4M | -53.42%83.4M | 7.11%107.11M | 138.31%107.11M | 107.82%174.25M | 124.17%179.05M | -41.99%100M | -73.92%44.94M | -45.95%83.85M | -46.79%79.87M |
Deferred tax liabilities | -2.35%276.13M | -5.73%276.29M | 13.57%330.81M | 14.42%321.72M | 53.82%282.78M | 56.17%293.1M | 55.43%291.3M | 44.91%281.17M | -6.05%183.83M | 17.78%187.68M |
Long term deferred income | -1.01%100.02M | 0.78%101.7M | -0.55%102.27M | -2.80%100.81M | 2.21%101.04M | 0.59%100.91M | 0.04%102.84M | 13.85%103.71M | 4.91%98.86M | 5.22%100.32M |
Lease liabilities | 686.43%86.99M | 527.62%84.36M | 315.03%67.69M | 267.02%68.38M | -45.30%11.06M | -36.45%13.44M | -41.14%16.31M | -33.71%18.63M | -53.37%20.22M | -55.64%21.15M |
Total non current liabilities | -3.97%546.55M | -6.95%545.76M | 19.09%607.88M | 33.35%598.02M | 47.15%569.14M | 50.76%586.5M | 4.11%510.45M | -7.65%448.46M | -20.81%386.77M | -14.03%389.03M |
Total liabilities | -3.13%12.96B | -6.98%12.83B | 3.83%15.99B | 24.38%13.01B | 11.43%13.38B | 26.08%13.8B | 23.74%15.4B | 28.07%10.46B | 50.31%12B | 65.61%10.94B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%528.6M | 0.00%528.6M | 0.00%528.6M | 0.00%528.6M | 0.00%528.6M | 0.00%528.6M | 0.00%528.6M | 0.00%528.6M | 0.00%528.6M | 0.00%528.6M |
Capital reserve funds | 0.00%6.22B | 0.00%6.22B | 0.00%6.22B | 0.00%6.22B | 0.00%6.22B | 0.00%6.22B | 0.00%6.22B | 0.00%6.22B | 0.00%6.22B | 0.00%6.22B |
Surplus reserve funds | 0.00%269.4M | 0.00%269.4M | 0.00%269.4M | 0.00%269.4M | 0.00%269.4M | 0.00%269.4M | 0.00%269.4M | 0.00%269.4M | 4.87%269.4M | 4.87%269.4M |
Retained profit | 22.91%16.87B | 23.67%15.7B | 26.78%16.57B | 26.12%14.5B | 25.03%13.72B | 23.54%12.69B | 23.09%13.07B | 20.81%11.5B | 19.30%10.98B | 19.31%10.27B |
Other composite income | 141.57%3.04M | 260.19%2.37M | 18.01%-15.14M | 290.55%1.6M | -84.71%-7.32M | 173.30%658.88K | -41.63%-18.46M | 114.94%408.74K | -655.18%-3.96M | -288.07%-898.92K |
Shareholders equity without minority interests | 15.21%23.89B | 15.24%22.72B | 17.45%23.57B | 16.22%21.53B | 15.25%20.74B | 13.99%19.71B | 13.88%20.07B | 11.99%18.52B | 11.00%18B | 10.71%17.3B |
Minority interests | 18.00%1B | 15.45%1.01B | 14.78%964.24M | 9.47%888.96M | 5.08%849.68M | 13.75%875.42M | 12.16%840.07M | 13.50%812.1M | 15.68%808.59M | 40.90%769.61M |
Total shareholder equity | 15.32%24.9B | 15.25%23.73B | 17.34%24.54B | 15.94%22.41B | 14.81%21.59B | 13.98%20.59B | 13.81%20.91B | 12.06%19.33B | 11.20%18.8B | 11.73%18.06B |
Total liabilityies and equity | 8.26%37.85B | 6.33%36.56B | 11.61%40.53B | 18.90%35.42B | 13.49%34.97B | 18.54%34.39B | 17.82%36.31B | 17.20%29.79B | 23.74%30.81B | 27.36%29.01B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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