(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 | 17.56%3.67B | 39.45%3.15B | 103.58%3.2B | 24.25%2.89B | 31.46%3.12B | 37.11%2.26B | 24.79%1.57B | 25.21%2.33B | 69.46%2.38B | 87.65%1.65B |
Transactional financial assets | 50.15%300.64M | -40.35%300.32M | -75.08%250.29M | 77.73%400.29M | -0.03%200.23M | -0.11%503.5M | 99.66%1B | 8,332.37%225.22M | -37.21%200.3M | -33.35%504.08M |
Notes receivable and accounts receivable | -74.75%5.1M | -37.69%7.08M | 92.91%8.22M | 425.17%5.08M | 377.89%20.21M | 470.57%11.36M | 105.91%4.26M | -55.97%967.55K | -9.35%4.23M | -51.63%1.99M |
-Accounts receivable | -74.75%5.1M | -37.69%7.08M | 92.91%8.22M | 425.17%5.08M | 377.89%20.21M | 470.57%11.36M | 105.91%4.26M | -55.97%967.55K | -9.35%4.23M | -51.63%1.99M |
Other receivables (including interest and dividends) | -22.99%17.42M | -23.15%14.47M | 46.28%21.48M | 34.67%16.49M | 68.13%22.63M | 59.01%18.83M | 23.54%14.69M | 20.07%12.24M | -69.74%13.46M | -90.08%11.84M |
-Other receivable | ---- | -23.15%14.47M | ---- | ---- | ---- | 59.01%18.83M | ---- | 20.07%12.24M | ---- | -90.08%11.84M |
Advance payment | 24.67%15.37M | 23.09%14.22M | 51.96%11.66M | 78.43%7.02M | 43.03%12.33M | 74.69%11.55M | -8.86%7.67M | -58.63%3.93M | -46.16%8.62M | -64.75%6.61M |
Inventories | -14.96%7.77M | -17.33%8.45M | -16.44%8.78M | -18.78%8.97M | -20.20%9.13M | -14.84%10.22M | -14.28%10.51M | -11.80%11.04M | -21.46%11.45M | -20.90%12M |
Other current assets | 15.66%45.2M | 32.62%47.48M | 80.07%58.73M | 73.03%55M | 50.86%39.09M | -47.00%35.8M | -69.40%32.61M | -71.61%31.79M | -78.60%25.91M | -47.66%67.56M |
Total current assets | 18.57%4.06B | 24.28%3.54B | 34.53%3.56B | 29.55%3.38B | 29.82%3.43B | 26.59%2.85B | 38.97%2.65B | 30.12%2.61B | 37.37%2.64B | 17.22%2.25B |
Non Current assets | ||||||||||
Other equity investment | -22.81%59.55M | -20.96%60.98M | -20.96%60.98M | -20.96%60.98M | -0.39%77.15M | -10.90%77.15M | -10.79%77.15M | -10.79%77.15M | -65.46%77.46M | -61.39%86.6M |
Other non-current financial assets | --54M | --7.5M | --7.5M | --7.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -53.58%789.31M | -54.65%777.06M | -54.72%775.59M | -54.94%763.91M | -3.71%1.7B | -0.66%1.71B | -0.39%1.71B | 1.07%1.7B | 7.00%1.77B | 7.38%1.72B |
Fixed assets | ---- | 16.27%2.73B | ---- | ---- | ---- | -8.89%2.35B | ---- | -8.90%2.46B | ---- | 0.82%2.58B |
Constru in process | ---- | -65.47%151.17M | ---- | ---- | ---- | 18.10%437.83M | ---- | -4.36%387.11M | ---- | -32.52%370.74M |
Intangible assets | -3.78%942.6M | -3.65%951.76M | -3.60%960.94M | -3.58%969.96M | -3.47%979.62M | -23.70%987.78M | -41.67%996.83M | -41.27%1.01B | -41.36%1.01B | -26.20%1.29B |
Goodwill | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | -86.50%1.57M | -86.50%1.57M |
Long deferred expense | -8.24%628.02M | -3.09%630.37M | 6.55%647.92M | -0.96%620.47M | 6.67%684.38M | -1.49%650.49M | -10.32%608.1M | -9.86%626.49M | -5.03%641.58M | -4.06%660.31M |
Deferred tax assets | 25.62%33.75M | 11.04%29.25M | -10.96%29.29M | -8.79%31.74M | -11.72%26.87M | -27.52%26.34M | 7.59%32.9M | 36.25%34.8M | 68.72%30.43M | 89.16%36.34M |
Usufruct assets | -7.57%395.39M | -7.47%403.49M | -8.90%411.58M | -8.46%419.67M | -13.00%427.76M | -12.81%436.08M | -6.88%451.81M | -7.16%458.44M | -1.70%491.68M | -1.70%500.17M |
Other non current assets | -67.56%1.43M | -67.92%1.12M | 8.92%2.33M | 60.50%3.04M | 120.38%4.42M | 86.09%3.48M | -90.73%2.14M | -92.15%1.89M | -93.19%2M | -93.00%1.87M |
Total non current assets | -13.82%5.74B | -14.04%5.74B | -13.57%5.81B | -15.79%5.68B | -3.87%6.66B | -7.89%6.68B | -13.90%6.72B | -13.72%6.75B | -13.24%6.93B | -8.70%7.25B |
Total assets | -2.81%9.8B | -2.58%9.28B | 0.01%9.37B | -3.13%9.07B | 5.43%10.09B | 0.28%9.53B | -3.53%9.37B | -4.76%9.36B | -3.42%9.57B | -3.65%9.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 19.20%307.41M | 13.52%310.08M | 20.14%337M | -21.69%256.4M | -32.55%257.9M | -30.62%273.15M | -33.18%280.51M | -32.06%327.42M | -16.57%382.37M | -16.87%393.73M |
-Accounts payable | 19.20%307.41M | 13.52%310.08M | 20.14%337M | -21.69%256.4M | -32.55%257.9M | -30.62%273.15M | -33.18%280.51M | -32.06%327.42M | -16.57%382.37M | -16.87%393.73M |
Contract liabilities | -13.08%116M | -18.45%91.28M | 43.48%181.64M | 80.94%223.15M | 51.77%133.44M | 44.73%111.93M | 66.93%126.59M | 40.54%123.33M | -21.98%87.93M | -19.40%77.34M |
Advance receipts | 35.20%15.19M | 34.79%24.07M | 29.57%21.69M | 14.94%16.09M | -4.82%11.24M | 0.18%17.86M | 2.30%16.74M | 71.94%14M | 2.18%11.8M | -4.93%17.83M |
Salaries payable | 3.00%5.19M | 2.09%5.14M | 2.68%5.1M | 46.11%25.52M | 3.69%5.04M | 6.55%5.03M | 2.24%4.97M | -12.18%17.47M | -78.42%4.86M | 2.24%4.72M |
Taxs payable | -10.93%104.85M | 35.94%82.1M | 252.15%87.37M | 200.74%51.79M | 388.90%117.72M | 121.40%60.39M | -39.90%24.81M | -53.45%17.22M | -21.95%24.08M | -26.25%27.28M |
Other payable (including interest and dividends) | 74.76%91.06M | 72.94%90.81M | 76.37%87.92M | 77.56%86.52M | 1.78%52.11M | -54.68%52.51M | -38.79%49.85M | -33.13%48.73M | -36.28%51.2M | 72.19%115.86M |
-Other payable | ---- | 72.94%90.81M | ---- | ---- | ---- | -54.68%52.51M | ---- | -33.13%48.73M | ---- | 72.19%115.86M |
Non current liabilities due within one year | 1.80%54.37M | 1.97%54.08M | -81.52%53.83M | -81.89%53.7M | 34.26%53.41M | 36.33%53.03M | 684.93%291.26M | 704.72%296.54M | 9.96%39.78M | 0.65%38.9M |
Other current liabilities | -9.23%6.6M | -13.35%5.08M | 61.17%10.43M | 103.92%12.85M | 74.47%7.27M | 66.41%5.86M | 88.80%6.47M | 84.25%6.3M | -14.59%4.16M | -9.48%3.52M |
Total current liabilities | 9.80%700.67M | 14.29%662.64M | -2.02%784.99M | -14.69%726.01M | 5.27%638.13M | -14.64%579.78M | 17.81%801.2M | 13.79%851.01M | -19.96%606.19M | -8.19%679.18M |
Current liabilities | ||||||||||
Long term loan | -70.54%74.75M | -68.58%82M | --89.25M | --96.5M | -2.78%253.75M | -1.14%261M | ---- | ---- | -4.40%261M | -4.35%264M |
Deferred tax liabilities | 176.97%159.55K | -92.98%61.34K | -93.52%71.88K | 1.29%72.8K | -22.26%57.6K | -14.20%874.27K | -98.82%1.11M | -99.92%71.88K | -99.92%74.1K | -98.93%1.02M |
Long term deferred income | -1.86%381.31M | -1.05%384.37M | -0.39%387.46M | 0.06%389.73M | 0.13%388.53M | 0.11%388.43M | 0.27%388.96M | 0.40%389.5M | 0.47%388.01M | 0.42%388M |
Lease liabilities | -8.00%290.41M | -7.64%303.62M | -9.65%302.94M | -8.92%316.12M | -15.29%315.65M | -14.69%328.72M | -6.58%335.29M | -6.64%347.09M | -0.26%372.64M | 0.62%385.31M |
Total non current liabilities | -22.06%746.63M | -21.35%770.05M | 7.49%779.72M | 8.93%802.42M | -6.24%957.99M | -5.71%979.03M | -34.51%725.36M | -34.43%736.65M | -9.40%1.02B | -8.99%1.04B |
Total liabilities | -9.32%1.45B | -8.09%1.43B | 2.50%1.56B | -3.73%1.53B | -1.95%1.6B | -9.24%1.56B | -14.60%1.53B | -15.16%1.59B | -13.65%1.63B | -8.68%1.72B |
Shareholders equity | ||||||||||
Paid-in capital | 0.31%2.62B | 0.22%2.62B | 0.21%2.62B | 0.21%2.62B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B |
Capital reserve funds | 7.06%1.36B | 6.53%1.33B | 6.40%1.31B | 6.47%1.3B | 1.12%1.27B | -0.47%1.25B | -1.44%1.23B | -2.42%1.22B | 1.07%1.25B | 2.11%1.26B |
Surplus reserve funds | 15.72%658.02M | 15.72%658.02M | 15.72%658.02M | 15.72%658.02M | 6.54%568.61M | 6.54%568.61M | 6.54%568.61M | 6.54%568.61M | 3.10%533.72M | 3.10%533.72M |
Retained profit | -6.94%3.56B | -6.97%3.11B | -4.41%3.09B | -10.40%2.84B | 14.96%3.83B | 3.36%3.35B | -3.70%3.23B | -6.57%3.17B | -2.95%3.33B | -4.19%3.24B |
Less:Treasury stock | --36.19M | --36.18M | --34.34M | --34.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -25.42%-113.15M | -31.28%-118.44M | -45.16%-130.78M | -49.43%-134.81M | -8.44%-90.22M | 39.74%-90.22M | 34.08%-90.09M | 40.37%-90.22M | 18.35%-83.2M | -84.72%-149.72M |
Shareholders equity without minority interests | -1.69%8.05B | -1.57%7.57B | -0.58%7.52B | -3.14%7.25B | 7.06%8.19B | 2.63%7.69B | -0.80%7.56B | -2.06%7.49B | -0.69%7.65B | -2.20%7.49B |
Minority interests | 1.17%304.75M | 0.31%283.07M | 2.44%288.44M | 0.47%284.81M | 3.67%301.23M | -4.05%282.21M | -7.07%281.57M | -8.68%283.49M | -8.92%290.58M | -8.78%294.13M |
Total shareholder equity | -1.59%8.36B | -1.51%7.85B | -0.47%7.81B | -3.01%7.54B | 6.94%8.49B | 2.38%7.97B | -1.04%7.84B | -2.32%7.77B | -1.02%7.94B | -2.46%7.79B |
Total liabilityies and equity | -2.81%9.8B | -2.58%9.28B | 0.01%9.37B | -3.13%9.07B | 5.43%10.09B | 0.28%9.53B | -3.53%9.37B | -4.76%9.36B | -3.42%9.57B | -3.65%9.5B |
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 | -- | -- | -- | Reservations with explanatory notes | -- | -- |
Auditor | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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