(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 | -49.87%1.27B | -5.72%1.66B | 34.24%2.48B | 32.98%2.47B | 64.39%2.54B | 6.71%1.76B | 14.85%1.85B | 13.03%1.86B | 7.62%1.54B | 40.44%1.65B |
Transactional financial assets | 258.16%2.27B | 171.93%2.04B | 34.18%1.08B | -6.61%905.26M | -46.51%633M | -34.91%750.76M | -27.68%806.06M | -24.14%969.33M | 63.72%1.18B | 5.43%1.15B |
Notes receivable and accounts receivable | -21.53%140.96M | 10.18%109.43M | -8.83%102.04M | 7.89%84.19M | 145.74%179.62M | 32.79%99.32M | 51.53%111.92M | 2.96%78.03M | 7.98%73.09M | 10.06%74.79M |
-Accounts receivable | -21.53%140.96M | 10.18%109.43M | -8.83%102.04M | 7.89%84.19M | 145.74%179.62M | 32.79%99.32M | 51.53%111.92M | 2.96%78.03M | 7.98%73.09M | 10.06%74.79M |
Other receivables (including interest and dividends) | -23.50%89.24M | 45.06%136.8M | 52.24%111.51M | 10.12%89.45M | 30.10%116.64M | 28.63%94.31M | -14.52%73.25M | 13.26%81.23M | 4.40%89.66M | -9.90%73.31M |
-Other receivable | ---- | 45.06%136.8M | ---- | ---- | ---- | 28.63%94.31M | ---- | 13.26%81.23M | ---- | -9.90%73.31M |
Advance payment | -32.34%82.44M | -19.06%104.53M | -11.93%117.43M | 52.52%143.13M | 46.32%121.83M | 24.03%129.14M | 20.96%133.34M | 3.24%93.84M | -12.37%83.26M | -13.08%104.13M |
Inventories | -22.06%938.24M | 10.22%934.37M | 14.25%989.54M | 16.95%1.12B | 28.06%1.2B | -2.53%847.76M | -6.23%866.13M | 5.19%957.32M | -0.98%940.05M | -1.88%869.77M |
Non-current assets due within one year | 47.28%287.07M | 68.72%290.39M | 68.54%284.73M | 4,690.48%282.06M | 2,524.56%194.91M | 2,410.34%172.11M | 2,483.37%168.94M | -15.05%5.89M | 42.94%7.43M | 49.53%6.86M |
Other current assets | -16.91%139.09M | 50.21%153.81M | 36.44%140.97M | 65.79%159.62M | 144.81%167.4M | 43.48%102.4M | 44.32%103.32M | 24.79%96.27M | 4.20%68.38M | -17.88%71.37M |
Total current assets | 1.18%5.22B | 37.22%5.43B | 29.13%5.31B | 26.91%5.26B | 29.23%5.16B | -1.17%3.96B | 2.90%4.11B | -0.34%4.14B | 16.43%3.99B | 13.89%4.01B |
Non Current assets | ||||||||||
Long-term equity investment | -3.21%14.54M | -2.81%14.78M | -2.14%14.68M | -2.84%14.57M | --15.03M | --15.2M | --15M | --15M | ---- | ---- |
Long term receivable account | -8.78%66.03M | 26.76%67.24M | 31.95%67.8M | 34.10%70.35M | 42.15%72.38M | 7.99%53.04M | 3.43%51.38M | 8.15%52.46M | 12.32%50.92M | 9.67%49.12M |
Fixed assets | ---- | -5.60%645.49M | ---- | ---- | ---- | 67.30%683.78M | ---- | 59.02%711.07M | ---- | -3.30%408.71M |
Constru in process | ---- | 166,048.00%329.05M | ---- | ---- | ---- | -99.92%198.05K | ---- | ---- | ---- | 604.80%239.89M |
Intangible assets | -5.87%383.26M | 34.77%387.59M | 128.63%392.21M | 127.63%396.34M | 130.67%407.15M | 60.94%287.6M | -3.91%171.55M | -3.39%174.11M | -2.94%176.51M | -0.77%178.7M |
Development expenditure | --6M | --2.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.74%781.69M | --781.69M | --781.69M | --781.69M | --775.91M | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -27.46%133.39M | -14.60%144.71M | -13.46%159.6M | -14.46%172.84M | -14.12%183.88M | -26.71%169.45M | -24.88%184.43M | -23.08%202.06M | -19.04%214.1M | -9.89%231.21M |
Deferred tax assets | 13.15%74.48M | 5.72%70.51M | 9.86%68.07M | 9.70%57.07M | 25.30%65.83M | 25.09%66.69M | -4.78%61.96M | 14.59%52.02M | 38.62%52.53M | 61.25%53.31M |
Usufruct assets | -27.19%1.48B | -17.48%1.57B | -14.66%1.68B | -16.48%1.75B | -9.83%2.04B | -19.77%1.91B | -18.99%1.97B | -18.16%2.1B | -16.44%2.26B | -13.91%2.37B |
Other non current assets | 27.06%409.75M | -46.45%162.5M | -36.76%160.83M | -44.03%230.62M | -21.01%322.48M | -24.87%303.46M | -36.42%254.33M | 73.05%412.03M | 155.34%408.25M | 158.59%403.91M |
Total non current assets | -5.22%4.37B | 19.90%4.18B | 24.57%4.25B | 17.11%4.35B | 20.62%4.61B | -11.55%3.48B | -15.08%3.41B | -6.42%3.72B | -2.72%3.82B | 1.38%3.94B |
Total assets | -1.84%9.59B | 29.11%9.61B | 27.07%9.56B | 22.28%9.61B | 25.02%9.77B | -6.31%7.45B | -6.12%7.53B | -3.31%7.86B | 6.20%7.81B | 7.33%7.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Notes payable and accounts payable | 29.27%1.47B | 56.51%1.47B | 18.59%1.18B | -0.68%1.16B | -3.33%1.13B | -27.93%939.75M | -24.08%997.19M | -12.39%1.17B | -0.66%1.17B | 5.15%1.3B |
-Notes payable | 29.33%457.06M | 19.94%363.16M | -67.08%110.27M | -25.84%323.71M | 6.20%353.42M | -22.51%302.79M | -39.07%335M | -3.77%436.51M | -23.88%332.8M | 11.21%390.75M |
-Accounts payable | 29.24%1.01B | 73.89%1.11B | 61.93%1.07B | 14.37%834.41M | -7.11%780.27M | -30.26%636.96M | -13.28%662.2M | -16.85%729.54M | 13.00%839.96M | 2.75%913.28M |
Contract liabilities | -14.43%237.49M | -7.47%227.1M | -20.02%216.94M | -18.63%251.61M | -14.54%277.54M | -23.21%245.44M | -16.24%271.25M | -1.54%309.22M | 0.79%324.77M | 4.01%319.64M |
Advance receipts | -4.49%1.18M | 29.88%1.11M | 49.65%2.05M | 9.90%980.46K | 34.75%1.23M | 2.24%853.26K | 83.14%1.37M | 16.05%892.1K | -52.88%914.77K | -52.98%834.53K |
Salaries payable | -32.31%69.96M | 19.36%78.57M | 34.27%96.09M | 10.90%130.15M | 57.99%103.36M | -8.22%65.83M | 0.49%71.56M | -12.50%117.36M | -1.71%65.42M | 7.65%71.72M |
Taxs payable | -20.83%90.99M | 30.73%83.92M | 29.43%85.1M | 168.42%81M | 61.72%114.94M | 12.17%64.19M | 124.40%65.75M | -15.07%30.18M | 94.52%71.07M | 76.29%57.23M |
Other payable (including interest and dividends) | -62.87%374.42M | -11.63%336.2M | 17.46%484.28M | 16.36%514.99M | 286.53%1.01B | 43.64%380.43M | 39.38%412.29M | 41.52%442.57M | -6.60%260.9M | -7.75%264.85M |
-Other payable | ---- | -11.63%336.2M | ---- | ---- | ---- | 43.64%380.43M | ---- | 41.52%442.57M | ---- | -7.75%264.85M |
Non current liabilities due within one year | 13.73%670.55M | 30.44%682.58M | 31.25%699.59M | 27.09%692.84M | 5.93%589.62M | -6.65%523.3M | -2.62%533.02M | -1.03%545.18M | 5.23%556.63M | 5.78%560.55M |
Other current liabilities | 3.30%22.84M | 14.73%25.18M | 1.86%21.5M | -0.57%25.63M | -17.25%22.11M | -13.30%21.95M | -10.27%21.11M | 5.63%25.78M | 21.79%26.72M | 14.46%25.31M |
Total current liabilities | -9.78%2.93B | 29.61%2.91B | 17.47%2.79B | 8.27%2.86B | 31.13%3.25B | -13.92%2.24B | -12.29%2.37B | -2.49%2.64B | 1.69%2.48B | 3.10%2.6B |
Current liabilities | ||||||||||
Long term loan | 126.52%906.9M | 129.52%913.63M | 142.42%982.97M | 132.37%919.36M | 13.02%400.36M | 14.22%398.07M | 22.26%405.49M | 29.32%395.64M | 72.57%354.24M | 68.02%348.52M |
Bonds payable | 0.81%990.69M | --1.01B | --999.8M | --991.28M | --982.72M | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | 149.74%11.83M | ---- | ---- | ---- | 15.33%4.74M | ---- | -10.14%4.18M | ---- | --4.11M |
Deferred tax liabilities | -32.84%31.66M | 802.03%30.43M | 764.06%29.68M | 685.38%32.62M | 858.40%47.14M | -24.02%3.37M | -33.86%3.44M | -30.18%4.15M | -26.89%4.92M | -34.68%4.44M |
Long term deferred income | -41.42%3.52M | -29.43%3.95M | -29.06%4.44M | -28.29%4.93M | -18.58%6.01M | -28.48%5.6M | -24.50%6.26M | -21.90%6.88M | -28.33%7.38M | -33.03%7.83M |
Lease liabilities | -30.28%1.24B | -21.92%1.34B | -17.67%1.43B | -18.90%1.5B | -10.70%1.77B | -17.92%1.71B | -18.94%1.74B | -17.88%1.85B | -16.08%1.99B | -13.10%2.08B |
Total non current liabilities | -1.10%3.18B | 55.68%3.3B | 60.33%3.46B | 53.11%3.46B | 36.58%3.22B | -13.34%2.12B | -13.49%2.16B | -12.30%2.26B | -9.13%2.36B | -6.85%2.45B |
Total liabilities | -5.47%6.12B | 42.28%6.21B | 37.87%6.24B | 28.95%6.31B | 33.79%6.47B | -13.64%4.36B | -12.87%4.53B | -7.27%4.89B | -3.89%4.84B | -1.98%5.05B |
Shareholders equity | ||||||||||
Paid-in capital | 0.50%1.12B | 0.22%1.11B | -0.21%1.11B | -0.21%1.11B | 2.21%1.11B | 2.21%1.11B | 2.21%1.11B | 2.21%1.11B | 11.12%1.09B | 11.12%1.09B |
Other equity instruments | -3.07%34.89M | --35.99M | --35.99M | --35.99M | --35.99M | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 6.59%1.26B | 6.48%1.24B | 6.74%1.22B | 7.61%1.2B | 19.34%1.18B | 17.11%1.16B | 14.71%1.14B | 12.07%1.11B | 82.00%992.61M | 82.00%992.61M |
Surplus reserve funds | 26.42%33.23M | 26.42%33.23M | 26.42%33.23M | 26.42%33.23M | 0.00%26.29M | 0.00%26.29M | 0.00%26.29M | 0.00%26.29M | 31.76%26.29M | 31.76%26.29M |
Retained profit | 3.66%993.57M | 5.83%964.14M | 12.04%951.32M | 11.67%939.66M | 10.02%958.46M | 15.86%911.04M | 19.81%849.08M | 13.54%841.49M | 11.31%871.19M | 11.44%786.32M |
Less:Treasury stock | -14.57%146.63M | 13.00%147.26M | 44.25%187.98M | 34.17%174.85M | --171.62M | --130.32M | --130.32M | --130.32M | ---- | ---- |
Shareholders equity without minority interests | 4.75%3.3B | 5.09%3.24B | 5.41%3.16B | 6.04%3.14B | 5.63%3.15B | 6.51%3.08B | 6.40%3B | 4.00%2.96B | 27.98%2.98B | 28.59%2.89B |
Minority interests | 15.76%178.43M | 56,353.70%165.69M | 47,086.19%159.99M | 20,863.66%155.28M | 24,144.73%154.13M | -76.06%293.5K | -80.22%339.07K | 273.57%740.73K | --635.75K | --1.23M |
Total shareholder equity | 5.27%3.47B | 10.46%3.4B | 10.73%3.32B | 11.26%3.3B | 10.78%3.3B | 6.47%3.08B | 6.34%3B | 4.02%2.96B | 28.00%2.98B | 28.64%2.89B |
Total liabilityies and equity | -1.84%9.59B | 29.11%9.61B | 27.07%9.56B | 22.28%9.61B | 25.02%9.77B | -6.31%7.45B | -6.12%7.53B | -3.31%7.86B | 6.20%7.81B | 7.33%7.95B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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