(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 | -73.34%720.88M | -38.56%1.75B | -22.43%2.39B | 9.83%2.81B | 31.55%2.7B | 47.00%2.85B | 24.94%3.08B | 10.32%2.56B | 60.15%2.06B | -20.54%1.94B |
Transactional financial assets | --1.99B | --1.01B | --747.01M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -35.34%92.52M | -51.15%72.04M | -80.01%48.55M | -68.77%74.85M | -69.10%143.1M | -74.03%147.46M | -39.30%242.87M | -22.21%239.64M | 33.40%463.03M | 90.63%567.83M |
-Notes receivable | ---- | ---- | ---- | ---- | -83.59%11.38M | -96.76%5.8M | 46.40%37.33M | -54.04%17.91M | 137.95%69.36M | 527.68%179.18M |
-Accounts receivable | -29.75%92.52M | -49.15%72.04M | -76.38%48.55M | -66.24%74.85M | -66.54%131.71M | -63.55%141.66M | -45.14%205.54M | -17.60%221.73M | 23.82%393.66M | 44.30%388.65M |
Other receivables (including interest and dividends) | -27.61%18.67M | 16.64%19.33M | 28.78%20.76M | -4.92%6.51M | 52.22%25.79M | -5.18%16.57M | 22.34%16.12M | 8.46%6.85M | -11.25%16.94M | 33.16%17.48M |
-Other receivable | ---- | 16.64%19.33M | ---- | ---- | ---- | -5.18%16.57M | ---- | 8.46%6.85M | ---- | 33.16%17.48M |
Advance payment | -70.16%28.19M | -85.78%14.43M | -86.07%14.29M | -88.79%11.57M | -25.82%94.47M | -3.87%101.44M | -5.79%102.56M | 63.50%103.23M | 80.11%127.35M | 40.77%105.52M |
Inventories | -11.27%312.56M | -11.74%320.08M | -13.46%320.9M | 10.27%385M | 12.33%352.26M | 61.93%362.65M | 77.61%370.83M | 77.63%349.13M | 67.05%313.59M | 51.21%223.96M |
Receivable financing | --106.62M | --10.18M | --38.52M | --6.36M | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | 13.53%19.42M | 17.16%18.44M | -12.69%16.71M | -51.59%17.26M | -76.24%17.11M | 252.20%15.74M | 40.24%19.14M | 193.73%35.65M | 602.51%72M | -50.07%4.47M |
Total current assets | -1.33%3.29B | -8.06%3.21B | -6.17%3.6B | 0.56%3.31B | 9.46%3.34B | 22.23%3.49B | 19.38%3.84B | 7.78%3.29B | 8.16%3.05B | -4.18%2.86B |
Non Current assets | ||||||||||
Other equity investment | 67.22%116.13M | 67.22%116.13M | 67.22%116.13M | 67.22%116.13M | -36.02%69.45M | -36.02%69.45M | -36.02%69.45M | -37.55%69.45M | -1.32%108.54M | -1.32%108.54M |
Fixed assets | ---- | 30.61%1.62B | ---- | ---- | ---- | 25.10%1.24B | ---- | 23.72%1.18B | ---- | 39.72%989.24M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Constru in process | ---- | -65.11%167.44M | ---- | ---- | ---- | 0.76%479.84M | ---- | 57.39%473.99M | ---- | 64.16%476.24M |
Intangible assets | -0.82%98.51M | -0.64%98.62M | -0.76%99.41M | -0.06%100.37M | -1.41%99.33M | -2.30%99.26M | -0.82%100.18M | -0.87%100.43M | -1.16%100.76M | -0.86%101.59M |
Goodwill | -67.72%12.21M | -67.72%12.21M | -67.72%12.21M | -67.72%12.21M | -14.19%37.81M | -14.19%37.81M | -14.19%37.81M | -14.19%37.81M | 0.00%44.07M | 0.00%44.07M |
Long deferred expense | 42.44%87.81M | 54.33%90.36M | 53.50%90.7M | 60.80%94.87M | 9.00%61.65M | 0.20%58.55M | 3.93%59.09M | 64.10%59M | 52.33%56.55M | 71.60%58.43M |
Deferred tax assets | -8.11%32.52M | -5.22%31.24M | -4.20%31.11M | -16.83%30.35M | 33.49%35.39M | 19.62%32.96M | 18.88%32.47M | 37.46%36.49M | 29.33%26.52M | 45.37%27.55M |
Usufruct assets | -82.67%2.66M | -85.29%2.41M | -39.27%12.53M | -32.50%14.42M | -19.53%15.33M | -19.20%16.4M | 11.14%20.64M | 5.10%21.36M | 47.44%19.06M | 39.21%20.3M |
Other non current assets | 34.55%147.01M | -0.29%113.81M | 11.30%115.93M | -27.82%106.98M | -12.67%109.26M | -32.44%114.14M | -34.37%104.16M | -8.98%148.22M | -48.96%125.11M | -10.62%168.96M |
Total non current assets | 6.55%2.3B | 4.78%2.25B | 5.77%2.25B | 5.09%2.23B | 3.00%2.16B | 7.57%2.15B | 13.28%2.13B | 21.02%2.12B | 27.94%2.1B | 32.00%1.99B |
Total assets | 1.77%5.59B | -3.17%5.46B | -1.90%5.85B | 2.34%5.54B | 6.83%5.5B | 16.20%5.64B | 17.12%5.97B | 12.61%5.42B | 15.44%5.14B | 7.99%4.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -27.40%242.93M | -30.04%316.93M | 0.51%445.06M | -17.43%261.83M | 96.60%334.6M | --453.02M | --442.78M | --317.09M | --170.19M | ---- |
Transactional financial liabilities | --24.82K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -6.28%130.13M | 2.66%155.12M | -25.57%128.18M | 5.52%135.62M | 6.85%138.84M | 105.25%151.1M | 197.24%172.21M | 111.52%128.52M | 131.47%129.94M | 59.86%73.62M |
-Notes payable | -69.17%24.11M | -73.13%22.04M | -50.04%30.52M | 60.59%42.15M | 37.97%78.21M | --82.02M | --61.08M | --26.24M | --56.68M | ---- |
-Accounts payable | 74.85%106.02M | 92.66%133.08M | -12.12%97.66M | -8.61%93.48M | -17.23%60.63M | -6.17%69.07M | 91.82%111.14M | 68.33%102.28M | 30.49%73.26M | 59.86%73.62M |
Contract liabilities | 4.73%12.23M | 178.80%23.56M | 1,002.50%77.53M | -11.18%37.57M | 161.72%11.68M | 52.27%8.45M | 11.12%7.03M | 104.85%42.3M | -49.57%4.46M | -37.80%5.55M |
Salaries payable | 61.08%51.93M | 35.73%56.33M | 16.26%109.1M | -10.19%81.32M | -24.88%32.24M | -3.87%41.5M | 8.37%93.84M | 8.29%90.55M | 36.14%42.92M | 72.75%43.17M |
Taxs payable | 65.23%125.82M | 111.86%120.82M | 103.87%106.95M | 12.55%57.41M | 42.21%76.15M | -64.60%57.03M | -43.28%52.46M | -51.74%51.01M | -48.09%53.55M | 21.30%161.1M |
Other payable (including interest and dividends) | -3.95%211.93M | 3.64%230.61M | 143.21%220.89M | 196.96%230.17M | 212.28%220.65M | 130.35%222.51M | 11.68%90.82M | -29.53%77.51M | -16.78%70.66M | 21.23%96.6M |
-Other payable | ---- | 3.64%230.61M | ---- | ---- | ---- | 130.35%222.51M | ---- | -29.53%77.51M | ---- | 21.23%96.6M |
Non current liabilities due within one year | 2,393.75%96.28M | 2,683.01%102.49M | 1,818.71%104.22M | 336.36%20.63M | -5.63%3.86M | -12.40%3.68M | 103.29%5.43M | 49.12%4.73M | --4.09M | --4.2M |
Other current liabilities | 4.73%1.59M | 176.86%3.04M | 1,002.50%10.08M | -11.08%4.87M | 161.72%1.52M | 52.27%1.1M | 11.12%914.17K | 130.08%5.48M | -49.57%580.2K | -37.80%721.52K |
Total current liabilities | 6.51%872.87M | 7.51%1.01B | 38.88%1.2B | 15.65%829.42M | 72.03%819.54M | 143.77%938.38M | 163.74%865.5M | 85.67%717.18M | 66.73%476.39M | 31.11%384.95M |
Current liabilities | ||||||||||
Long term loan | -34.61%276.57M | -19.76%259.51M | 24.30%258.16M | --404.93M | --422.93M | --323.43M | --207.69M | ---- | ---- | ---- |
Bonds payable | 3.71%1B | 3.71%989.17M | 4.21%987.67M | 4.20%976.17M | 4.20%964.98M | 4.19%953.79M | 4.40%947.73M | 4.39%936.78M | 4.41%926.07M | 4.45%915.4M |
Deferred tax liabilities | -7.76%13.67M | -7.51%14.09M | --16.36M | 437.32%16.78M | 1,316.40%14.82M | 1,355.84%15.23M | ---- | 328.17%3.12M | 92.22%1.05M | 92.22%1.05M |
Long term deferred income | -2.92%134.95M | -0.34%140.53M | 2.58%146.75M | 0.08%151.78M | 21.20%139.01M | 21.35%141.02M | 15.51%143.06M | 21.24%151.66M | 49.00%114.7M | 46.57%116.2M |
Lease liabilities | -91.38%1.05M | -95.47%603.29K | -43.17%9.07M | -34.57%11.35M | -19.55%12.18M | -16.51%13.31M | -1.25%15.96M | 1.95%17.34M | 17.15%15.14M | 9.34%15.94M |
Other non current liabilities | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
Total non current liabilities | -8.17%1.43B | -2.96%1.4B | 7.88%1.42B | 40.77%1.56B | 47.02%1.55B | 37.97%1.45B | 25.32%1.31B | 6.61%1.11B | 8.14%1.06B | 8.01%1.05B |
Total liabilities | -3.10%2.3B | 1.16%2.41B | 20.19%2.62B | 30.90%2.39B | 54.79%2.37B | 66.38%2.39B | 58.31%2.18B | 28.02%1.83B | 21.40%1.53B | 13.38%1.43B |
Shareholders equity | ||||||||||
Paid-in capital | -1.13%798.61M | -0.02%807.56M | -0.02%807.56M | -0.02%807.56M | -0.00%807.71M | 0.27%807.71M | 0.27%807.71M | 0.27%807.71M | 0.28%807.75M | 0.06%805.5M |
Other equity instruments | -0.00%119M | -0.00%119M | -0.00%119M | -0.00%119.01M | -0.00%119.01M | -0.01%119.01M | -0.01%119.01M | -0.01%119.01M | -0.01%119.01M | -0.01%119.01M |
Capital reserve funds | -67.69%226.75M | 3.31%711.78M | 3.57%703.89M | 2.37%694.14M | 2.76%701.72M | 10.70%688.98M | 9.97%679.63M | 9.71%678.04M | 23.37%682.9M | 16.55%622.4M |
Surplus reserve funds | 0.00%403.86M | 0.00%403.86M | 0.00%403.86M | 0.00%403.86M | 0.27%403.86M | 0.27%403.86M | 0.27%403.86M | 0.27%403.86M | 33.17%402.75M | 33.17%402.75M |
Retained profit | 24.85%2.49B | 21.77%2.25B | -0.46%2.29B | -4.70%2B | -4.63%1.99B | -5.99%1.84B | 1.45%2.3B | 8.76%2.1B | 22.81%2.09B | 34.69%1.96B |
Less:Treasury stock | -16.02%744.35M | 108.22%1.25B | 114.55%1.09B | 72.78%880.63M | 72.15%886.36M | 14.56%599.4M | -2.69%509.69M | -2.69%509.69M | 63.83%514.89M | 2,855.96%523.2M |
Other composite income | 98.64%-371.68K | 98.64%-371.68K | 98.64%-371.68K | 98.64%-371.68K | -560.53%-27.3M | -560.53%-27.3M | -560.53%-27.3M | -762.81%-27.3M | 92.22%5.93M | 92.22%5.93M |
Shareholders equity without minority interests | 5.77%3.29B | -6.10%3.04B | -14.40%3.23B | -11.94%3.15B | -13.41%3.11B | -4.62%3.24B | 2.13%3.77B | 6.41%3.57B | 13.32%3.59B | 5.99%3.39B |
Minority interests | -69.42%3.96M | -63.81%5.02M | -69.36%4.56M | -66.60%5.4M | -36.65%12.95M | -38.77%13.86M | -37.88%14.89M | -34.77%16.17M | -17.38%20.44M | -8.23%22.64M |
Total shareholder equity | 5.46%3.29B | -6.34%3.05B | -14.62%3.23B | -12.19%3.15B | -13.54%3.12B | -4.85%3.25B | 1.87%3.79B | 6.11%3.59B | 13.08%3.61B | 5.89%3.42B |
Total liabilityies and equity | 1.77%5.59B | -3.17%5.46B | -1.90%5.85B | 2.34%5.54B | 6.83%5.5B | 16.20%5.64B | 17.12%5.97B | 12.61%5.42B | 15.44%5.14B | 7.99%4.85B |
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 Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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