(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 | -43.32%4.61B | -36.21%5.01B | 3.16%7.72B | -18.70%6.92B | 57.81%8.13B | 82.20%7.86B | 359.88%7.48B | 674.76%8.51B | 704.37%5.15B | 637.76%4.31B |
Transactional financial assets | 730.00%1.25B | 615.33%1.07B | 183.55%425.32M | --425.32M | 150.00%150M | 400.00%150M | 8,172.00%150M | ---- | 650.00%60M | -92.43%30M |
Notes receivable and accounts receivable | -27.01%585.98M | -24.52%863.06M | -23.30%1.2B | -74.37%609.42M | -28.43%802.85M | 16.78%1.14B | 24.53%1.56B | 382.11%2.38B | 142.22%1.12B | 154.58%979.1M |
-Notes receivable | -96.73%6.02M | -97.70%4.22M | -49.68%387.01M | -91.81%108.78M | 3,187.62%184.17M | 2,286.36%182.89M | 10,609.11%769.05M | 13,299.26%1.33B | -46.20%5.6M | 7.86%7.66M |
-Accounts receivable | -6.26%579.96M | -10.58%858.85M | 2.36%809.18M | -52.32%500.64M | -44.57%618.68M | -1.13%960.49M | -36.52%790.5M | 117.26%1.05B | 146.55%1.12B | 157.34%971.43M |
Other receivables (including interest and dividends) | 90.25%128.02M | 72.19%82.99M | -31.36%60.9M | -68.19%65.99M | -37.61%67.29M | -55.60%48.2M | -52.83%88.73M | 44.29%207.45M | 128.29%107.85M | 243.89%108.55M |
-Accrued interest receivable | --39.95M | --21.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 26.61%61.02M | ---- | ---- | ---- | -55.60%48.2M | ---- | 44.29%207.45M | ---- | 243.89%108.55M |
Contractual assets | -22.20%2.08M | -35.81%2.18M | -41.88%2.12M | -31.53%2.5M | 22.13%2.68M | 100.97%3.39M | 145.43%3.65M | 150.12%3.65M | 39.79%2.19M | 72.50%1.69M |
Advance payment | -9.44%795.86M | -28.39%752.54M | 16.67%796.31M | 11.82%821.76M | 27.06%878.83M | 153.65%1.05B | 105.46%682.5M | 170.19%734.89M | 151.82%691.7M | 76.57%414.3M |
Inventories | 17.46%1.87B | 3.70%1.59B | -33.75%1.86B | -38.59%1.38B | -18.92%1.59B | -7.46%1.54B | 154.42%2.8B | 81.76%2.24B | 69.80%1.97B | 208.13%1.66B |
Receivable financing | 127.91%282.51M | -24.63%227.84M | -67.17%248.32M | -59.97%80.67M | 3.45%123.96M | 477.19%302.32M | -20.93%756.4M | 222.01%201.52M | -75.81%119.82M | -80.70%52.38M |
Other current assets | -32.14%207.45M | 65.35%438.95M | 179.43%311.92M | 506.75%523.61M | 909.20%305.69M | 2,059.02%265.47M | 2,239.00%111.63M | 1,712.41%86.3M | 1,510.16%30.29M | 10.88%12.3M |
Total current assets | -19.30%9.73B | -18.70%10.04B | -7.48%12.62B | -24.64%10.82B | 30.30%12.05B | 63.22%12.36B | 149.52%13.64B | 333.86%14.36B | 199.33%9.25B | 208.49%7.57B |
Non Current assets | ||||||||||
Debt investment | --207.58M | --104.64M | --103M | --103M | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | -7.29%964.93M | -9.00%972.8M | -4.80%999.79M | -1.33%1.09B | -11.56%1.04B | 0.06%1.07B | -38.81%1.05B | 19.74%1.11B | 217.56%1.18B | 479.37%1.07B |
Other non-current financial assets | ---- | ---- | ---- | ---- | --250K | --250K | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | --9.17M | --9.25M | --9.32M | ---- | ---- | ---- |
Long-term equity investment | 119.33%565.01M | 50.40%332.28M | -19.18%167.45M | -15.66%168.19M | 87.48%257.61M | 249.98%220.94M | 25,166.48%207.19M | --199.42M | --137.41M | --63.13M |
Fixed assets | ---- | 43.48%4.55B | ---- | ---- | ---- | 80.49%3.17B | ---- | 76.26%1.7B | ---- | 92.63%1.76B |
Constru in process | ---- | -45.01%1.27B | ---- | ---- | ---- | 1,216.86%2.31B | ---- | 201.64%1.98B | ---- | 26.04%175.16M |
Intangible assets | -1.82%341.4M | 27.45%408.37M | 37.20%406.96M | 21.98%350.13M | 68.96%347.73M | 63.34%320.41M | 152.04%296.61M | 164.64%287.05M | 146.56%205.8M | 9.75%196.16M |
Goodwill | 13.26%282.59M | 21.92%282.59M | 21.92%282.59M | 21.92%282.59M | 1.75%249.5M | 0.00%231.78M | 0.00%231.78M | 0.00%231.78M | 5.79%245.21M | 0.00%231.78M |
Long deferred expense | 116.58%13.35M | 125.18%13.19M | -2.81%5.5M | 15.58%5.97M | 41.40%6.16M | 173.56%5.86M | 253.56%5.66M | 189.97%5.17M | 111.86%4.36M | -7.95%2.14M |
Deferred tax assets | 9.03%100.01M | -8.82%82.18M | -20.05%75.77M | -12.68%57.28M | 268.30%91.73M | 292.45%90.13M | 285.24%94.77M | 305.99%65.6M | 51.52%24.91M | 65.53%22.97M |
Usufruct assets | -8.87%28.43M | -0.67%28.65M | 5.48%29.32M | 1,049.99%29.92M | 993.89%31.2M | 829.82%28.85M | 733.44%27.8M | -27.44%2.6M | -10.41%2.85M | --3.1M |
Other non current assets | 11.51%34.2M | -16.05%21.36M | -97.62%18.12M | -73.56%86.63M | -92.89%30.67M | -86.20%25.45M | 775.33%760.35M | 775.32%327.69M | 106.20%431.15M | 91.93%184.44M |
Total non current assets | 8.32%8.34B | 7.83%8.07B | 20.98%7.98B | 36.12%8.05B | 74.49%7.7B | 101.91%7.48B | 69.97%6.59B | 100.62%5.91B | 102.83%4.41B | 110.66%3.71B |
Total assets | -8.53%18.07B | -8.69%18.11B | 1.79%20.6B | -6.92%18.87B | 44.57%19.75B | 75.93%19.84B | 116.49%20.23B | 223.99%20.27B | 159.46%13.66B | 167.64%11.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -21.98%1.11B | -28.33%1.12B | -23.57%1.93B | -55.46%1.46B | -7.91%1.42B | 18.36%1.57B | 113.47%2.52B | 344.09%3.28B | 164.51%1.54B | 274.49%1.33B |
Notes payable and accounts payable | -17.13%1.23B | -42.23%1.2B | 7.57%1.7B | -17.76%1.26B | 79.10%1.48B | 243.69%2.08B | 141.36%1.58B | 113.60%1.54B | -4.51%828.09M | 3.51%604.7M |
-Notes payable | -46.98%252.16M | -71.60%213.62M | 2.18%723.42M | -50.95%260.48M | 20.12%475.6M | 160.86%752.18M | 74.94%708M | 31.41%531.07M | 66.45%395.93M | 50.55%288.34M |
-Accounts payable | -3.05%976.83M | -25.57%987.08M | 11.95%974.26M | -0.21%1B | 133.13%1.01B | 319.19%1.33B | 249.22%870.24M | 219.20%1B | -31.33%432.16M | -19.44%316.36M |
Contract liabilities | -18.26%48.85M | -10.96%63.06M | 34.14%44.12M | -8.38%37.46M | -45.52%59.76M | -81.23%70.82M | -74.56%32.89M | -57.55%40.88M | 48.24%109.7M | 337.57%377.34M |
Salaries payable | 120.92%77.12M | 12.30%43.88M | -25.01%45M | -3.74%98.22M | -15.42%34.91M | -44.01%39.07M | 109.45%60.01M | 129.07%102.03M | 37.16%41.27M | 172.25%69.79M |
Taxs payable | -66.00%53.69M | -56.73%83.04M | -52.61%101.29M | -90.52%42.9M | -73.39%157.93M | -70.07%191.92M | -67.54%213.72M | 242.12%452.65M | 500.96%593.55M | 1,072.85%641.35M |
Other payable (including interest and dividends) | -49.95%23.85M | -28.96%18.64M | -58.32%26.41M | -90.47%35.02M | -17.22%47.65M | -2.37%26.23M | -69.62%63.38M | 4,435.25%367.44M | 793.47%57.56M | 495.48%26.87M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300M | ---- | ---- |
-Other payable | ---- | -28.96%18.64M | ---- | ---- | ---- | -2.37%26.23M | ---- | 732.43%67.44M | ---- | 495.48%26.87M |
Non current liabilities due within one year | -41.29%159.39M | 34.79%217.62M | 69.82%171.3M | 98.84%240.67M | 91.95%271.47M | 22.77%161.45M | -72.02%100.87M | -51.81%121.04M | -42.99%141.43M | -46.22%131.51M |
Other current liabilities | -18.95%4.19M | -3.40%6.14M | 62.89%4.3M | -9.00%3.09M | -30.62%5.17M | -85.26%6.35M | -72.48%2.64M | 53.44%3.4M | 150.58%7.46M | 825.56%43.11M |
Total current liabilities | -22.30%2.7B | -33.45%2.76B | -12.15%4.02B | -46.11%3.18B | 4.79%3.48B | 28.66%4.14B | 41.56%4.57B | 196.00%5.9B | 73.80%3.32B | 137.05%3.22B |
Current liabilities | ||||||||||
Long term loan | -49.69%433.45M | -48.42%433.45M | 476.40%1.2B | 769.61%956.57M | 91.46%861.56M | 69.77%840.35M | -63.47%209M | 97.21%110M | 146.65%450M | 152.50%495M |
Deferred tax liabilities | -30.77%95.68M | -40.22%86.89M | -39.98%84.48M | -61.97%54.67M | -5.82%138.21M | 11.30%145.36M | -39.62%140.75M | 6.79%143.76M | 151.64%146.75M | 327.47%130.6M |
Long term deferred income | 34.49%121.05M | 47.59%124.17M | 44.71%123.95M | 147.04%98.09M | 404.52%90.01M | 380.97%84.13M | 477.74%85.65M | 689.05%39.7M | 232.11%17.84M | 206.26%17.49M |
Lease liabilities | -18.95%3.9M | 26.18%4.4M | 27.79%4.62M | 145.11%4.71M | 130.55%4.81M | 53.10%3.49M | 46.96%3.61M | -28.73%1.92M | -34.48%2.09M | --2.28M |
Other non current liabilities | --22.5M | --22.5M | --22.5M | --22.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -38.19%676.57M | -37.45%671.41M | 228.06%1.44B | 284.76%1.14B | 77.50%1.09B | 66.31%1.07B | -46.63%439.01M | 49.09%295.39M | 147.35%616.68M | 172.76%645.37M |
Total liabilities | -26.10%3.38B | -34.27%3.43B | 8.90%5.46B | -30.33%4.32B | 16.18%4.57B | 34.95%5.22B | 23.66%5.01B | 182.72%6.2B | 82.29%3.94B | 142.35%3.87B |
Shareholders equity | ||||||||||
Paid-in capital | -0.81%830.75M | 0.60%842.53M | 30.78%837.54M | 30.78%837.54M | 42.41%837.54M | 42.41%837.54M | 8.89%640.4M | 9.87%640.4M | 0.90%588.11M | 0.90%588.11M |
Capital reserve funds | -6.39%2.55B | 2.57%2.78B | -4.86%2.73B | -4.50%2.72B | 1,775.52%2.72B | 2,049.60%2.71B | 2,579.23%2.87B | 251.58%2.85B | -82.05%144.98M | -84.46%126.08M |
Surplus reserve funds | 35.49%298.53M | 35.49%298.53M | 35.49%298.53M | 35.48%298.53M | 263.02%220.34M | 263.02%220.34M | 263.02%220.34M | 263.02%220.34M | 48.39%60.7M | 48.39%60.7M |
Retained profit | -1.86%7.83B | 2.79%7.75B | -0.95%8.24B | 4.03%7.74B | 29.36%7.98B | 66.43%7.54B | 228.39%8.32B | 469.10%7.44B | 538.08%6.17B | 520.74%4.53B |
Less:Treasury stock | ---- | --153.62M | --153.62M | --153.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -24.07%381.03M | -25.74%388.38M | -14.10%437.13M | -13.78%485.09M | -13.66%501.82M | 6.93%523.01M | -45.22%508.86M | 17.13%562.64M | 253.13%581.24M | 758.08%489.12M |
Specific reserves | 71.62%34.21M | 173.00%28.86M | 264.11%23.38M | --17.47M | 220.07%19.93M | 1,290.82%10.57M | -17.14%6.42M | ---- | 23.62%6.23M | --760.1K |
Shareholders equity without minority interests | -2.91%11.92B | 0.78%11.93B | -1.21%12.42B | 1.99%11.95B | 62.62%12.28B | 104.35%11.84B | 197.38%12.57B | 261.31%11.72B | 194.05%7.55B | 160.76%5.79B |
Minority interests | -4.64%2.76B | -1.09%2.75B | 2.60%2.72B | 10.37%2.6B | 33.28%2.9B | 72.09%2.78B | 148.53%2.65B | 186.71%2.35B | 303.91%2.18B | 307.89%1.62B |
Total shareholder equity | -3.24%14.69B | 0.43%14.69B | -0.54%15.14B | 3.39%14.55B | 56.06%15.18B | 97.31%14.62B | 187.53%15.22B | 246.24%14.07B | 213.09%9.73B | 183.05%7.41B |
Total liabilityies and equity | -8.53%18.07B | -8.69%18.11B | 1.79%20.6B | -6.92%18.87B | 44.57%19.75B | 75.93%19.84B | 116.49%20.23B | 223.99%20.27B | 159.46%13.66B | 167.64%11.28B |
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.
No Data