(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 | -30.24%4.05B | -31.45%3.49B | 0.37%4.32B | -7.52%5.72B | 6.30%5.8B | -19.21%5.09B | -8.15%4.3B | 6.55%6.18B | 54.37%5.46B | 124.98%6.3B |
Transactional financial assets | -47.82%104.46M | -70.95%379.36M | -44.31%501.92M | 100.06%1B | -80.06%200.19M | 117.38%1.31B | -31.11%901.29M | -37.69%500.11M | 100.78%1B | 20.15%600.75M |
Notes receivable and accounts receivable | -12.41%3.71B | 31.56%4.8B | 15.77%4.58B | -7.01%3.73B | 11.71%4.24B | -6.32%3.65B | -7.54%3.96B | 3.27%4.01B | -16.13%3.79B | -7.63%3.9B |
-Notes receivable | --71.66M | --64.84M | ---- | --0 | ---- | ---- | -69.41%193.02M | 20.79%317.9M | --221.36M | --167.72M |
-Accounts receivable | -14.11%3.64B | 29.79%4.74B | 21.71%4.58B | 0.99%3.73B | 18.64%4.24B | -2.11%3.65B | 3.17%3.76B | 2.00%3.69B | -21.03%3.57B | -11.61%3.73B |
Other receivables (including interest and dividends) | 14.44%650.92M | -31.63%328.26M | 189.30%387.29M | 238.17%428.2M | 1.61%568.78M | 493.67%480.12M | 58.39%133.87M | -10.02%126.62M | 8.76%559.75M | -83.97%80.87M |
-Dividend receivable | -47.86%146.5M | ---- | ---- | --0 | -45.91%281M | 5,540.87%281M | ---- | ---- | 11.96%519.48M | -98.93%4.98M |
-Other receivable | ---- | 64.85%328.26M | ---- | ---- | ---- | 162.38%199.12M | ---- | -6.72%126.62M | ---- | 124.99%75.89M |
Advance payment | -38.20%56.89M | -55.87%48.55M | -57.73%51.89M | 35.46%88.61M | -49.12%92.05M | -23.93%110.02M | 5.18%122.77M | -52.35%65.41M | 27.11%180.92M | 140.35%144.62M |
Inventories | 28.29%1.9B | 18.07%1.78B | 15.44%1.87B | 32.50%1.97B | -1.88%1.48B | -13.11%1.51B | -29.63%1.62B | -35.07%1.49B | -26.44%1.51B | -19.36%1.73B |
Receivable financing | -55.19%480.02M | 13.11%854.95M | -25.76%1.65B | 17.53%624.96M | 31.92%1.07B | -3.79%755.82M | 10.91%2.22B | -73.21%531.76M | -79.44%811.96M | -86.11%785.61M |
Other current assets | 106.17%1.1B | 193.48%1.27B | 204.41%1.18B | 143.16%1.05B | 866.45%533.05M | 553.62%433.38M | 238.88%389.01M | 270.93%432.7M | -40.31%55.16M | 124.84%66.3M |
Total current assets | -13.84%12.05B | -2.85%12.95B | 6.56%14.54B | 9.56%14.61B | 4.59%13.98B | -2.03%13.33B | -8.35%13.64B | -12.02%13.34B | -12.65%13.37B | -14.50%13.61B |
Non Current assets | ||||||||||
Other equity investment | -41.12%3.2M | -18.00%4.46M | -18.00%4.46M | -36.38%4.46M | -39.81%5.44M | -39.81%5.44M | -60.83%5.44M | -49.51%7.02M | -37.27%9.04M | -37.27%9.04M |
Other non-current financial assets | 0.00%3.2K | 0.00%3.2K | 0.00%3.2K | 0.00%3.2K | 0.00%3.2K | 0.00%3.2K | 0.00%3.2K | 0.00%3.2K | 0.00%3.2K | 0.00%3.2K |
Investment real estate | -3.49%71.72M | -53.99%72.37M | -53.97%73.01M | -53.94%73.66M | -57.19%74.31M | -10.12%157.28M | -10.09%158.61M | -10.06%159.94M | -3.16%173.58M | -3.13%174.99M |
Long-term equity investment | -2.37%1.44B | 31.80%1.81B | 10.41%1.69B | 9.35%1.55B | 8.73%1.47B | -25.02%1.37B | -13.63%1.53B | -15.62%1.42B | -13.01%1.35B | 22.89%1.83B |
Fixed assets | ---- | -10.36%1.43B | ---- | ---- | ---- | -3.74%1.6B | --1.59B | -5.32%1.63B | ---- | 10.06%1.66B |
Fixed assets liquidation | ---- | 14.28%318.88K | ---- | ---- | ---- | -84.92%279.03K | --279.03K | -35.69%489K | ---- | 156.41%1.85M |
Constru in process | ---- | 212.99%719.87M | ---- | ---- | ---- | 41.68%229.99M | ---- | -41.43%95.77M | ---- | -65.75%162.33M |
Intangible assets | -5.62%352.89M | -3.22%360.89M | -5.26%356.58M | -4.82%365.27M | -5.09%373.91M | -0.13%372.91M | -2.41%376.38M | -0.93%383.79M | 2.85%393.98M | -1.73%373.41M |
Development expenditure | --103.2M | --91.53M | --76.8M | --59.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 6,456.21%12.32M | 2,862.11%13.21M | 1,847.90%14.1M | 1,382.61%14.99M | -86.41%187.97K | -80.11%446.11K | -79.83%724.09K | -78.21%1.01M | -84.79%1.38M | -79.06%2.24M |
Deferred tax assets | 2.53%395.65M | 7.68%393.7M | 0.23%384.76M | -1.96%402.71M | -3.36%385.88M | -8.81%365.62M | -3.86%383.89M | 0.52%410.77M | 4.39%399.31M | -1.99%400.96M |
Usufruct assets | -4.45%149.11M | -4.41%150.65M | -4.37%152.19M | -4.32%153.73M | -3.32%156.06M | -3.29%157.6M | -3.26%159.14M | -3.23%160.68M | -4.09%161.42M | -4.05%162.96M |
Other non current assets | 12.39%93.48M | 12.36%93.48M | 13.31%94.43M | 13.31%94.43M | --83.17M | --83.19M | --83.34M | --83.34M | ---- | ---- |
Total non current assets | 6.42%4.8B | 18.40%5.14B | 12.22%4.94B | 4.85%4.56B | 5.75%4.51B | -9.12%4.34B | -8.01%4.4B | -7.91%4.35B | -7.76%4.26B | 3.05%4.78B |
Total assets | -8.90%16.85B | 2.38%18.09B | 7.94%19.48B | 8.40%19.17B | 4.87%18.49B | -3.87%17.67B | -8.27%18.04B | -11.04%17.69B | -11.51%17.63B | -10.54%18.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -22.51%5.9B | -0.17%6.65B | 14.51%7.94B | 19.36%7.81B | 12.97%7.62B | -10.29%6.66B | -18.90%6.93B | -24.11%6.54B | -23.03%6.74B | -19.82%7.42B |
-Notes payable | -12.59%3.33B | 10.29%4.06B | 35.20%5.06B | 28.89%4.76B | -2.66%3.81B | -20.86%3.68B | -23.77%3.75B | -25.64%3.69B | -21.15%3.91B | -5.86%4.65B |
-Accounts payable | -32.42%2.58B | -13.10%2.59B | -9.78%2.88B | 6.99%3.05B | 34.57%3.81B | 7.48%2.98B | -12.33%3.19B | -22.03%2.85B | -25.48%2.83B | -35.81%2.77B |
Contract liabilities | -3.72%276.82M | -24.45%293.27M | -8.80%382.12M | -0.85%415.2M | -29.11%287.52M | 0.28%388.18M | -22.81%418.99M | -41.00%418.76M | -36.23%405.6M | -34.78%387.1M |
Salaries payable | 31.68%22.37M | -27.08%17.77M | -64.78%13.8M | -40.89%105.54M | -85.79%16.99M | -75.22%24.37M | -67.51%39.18M | -30.24%178.55M | -21.17%119.55M | -37.33%98.34M |
Taxs payable | -33.59%11.34M | -40.34%9.14M | -1.55%18.61M | 18.63%32.29M | -66.14%17.07M | -84.27%15.31M | -15.12%18.9M | -68.80%27.22M | 82.73%50.43M | 41.78%97.36M |
Other payable (including interest and dividends) | -9.77%1.15B | 15.14%1.46B | 10.47%1.33B | 15.76%1.37B | 9.05%1.27B | 1.48%1.27B | 3.76%1.2B | 10.91%1.18B | 5.90%1.17B | 0.81%1.25B |
-Dividend payable | ---- | -29.67%60.2M | ---- | ---- | ---- | -23.30%85.6M | ---- | ---- | ---- | -32.85%111.6M |
-Other payable | ---- | 18.37%1.4B | ---- | ---- | ---- | 3.91%1.19B | ---- | 10.91%1.18B | ---- | 6.01%1.14B |
Non current liabilities due within one year | -26.18%3.77M | -26.18%3.77M | -26.18%3.77M | -26.18%3.77M | 2,023.71%5.1M | 325.36%5.1M | 71.19%5.1M | 23.60%5.1M | -92.07%240.37K | -78.73%1.2M |
Total current liabilities | -20.08%7.37B | 0.86%8.44B | 12.40%9.68B | 16.52%9.73B | 8.62%9.22B | -9.68%8.36B | -17.12%8.62B | -22.25%8.35B | -20.55%8.49B | -18.24%9.26B |
Current liabilities | ||||||||||
Long term account payable | ---- | --259.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | 0.92%36.17M | -7.72%36.17M | -7.72%36.17M | -3.75%37.55M | -10.68%35.84M | -2.41%39.19M | -5.01%39.19M | -7.60%39.01M | -5.80%40.12M | -1.80%40.16M |
Estimate liabilities | -6.53%335.33M | -2.79%332M | -8.58%325.72M | 1.22%367.51M | -3.22%358.74M | -3.86%341.54M | -3.83%356.3M | 0.32%363.08M | 11.63%370.66M | 10.63%355.27M |
Long term deferred income | -9.58%220.03M | -9.49%224.23M | -9.32%228.63M | -7.55%236.71M | -7.41%243.33M | -3.36%247.73M | -3.52%252.13M | -0.99%256.03M | 0.91%262.8M | -2.73%256.35M |
Lease liabilities | -1.78%174.33M | -1.75%175.06M | -1.71%175.78M | -1.69%176.48M | -1.76%177.49M | -1.90%178.17M | -1.92%178.84M | -1.96%179.52M | 5.49%180.68M | 4.30%181.62M |
Other non current liabilities | 50.86%26.85M | 50.86%26.85M | 56.37%26.85M | 56.37%26.85M | --17.8M | --17.8M | --17.17M | --17.17M | ---- | ---- |
Total non current liabilities | 26.29%1.05B | 27.83%1.05B | 24.78%1.05B | -1.14%845.11M | -2.47%833.2M | -1.07%824.43M | -1.38%843.64M | 1.06%854.81M | 5.94%854.26M | 4.21%833.39M |
Total liabilities | -16.24%8.42B | 3.28%9.49B | 13.50%10.74B | 14.88%10.57B | 7.61%10.05B | -8.97%9.19B | -15.92%9.46B | -20.55%9.2B | -18.69%9.34B | -16.76%10.09B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
Capital reserve funds | 0.00%617.96M | 0.00%617.96M | 0.00%617.96M | 0.00%617.96M | 0.48%617.96M | 0.48%617.96M | 0.48%617.96M | 0.48%617.96M | 0.07%615.02M | 0.07%615.02M |
Surplus reserve funds | 1.44%949.51M | 1.44%949.51M | 1.44%949.51M | 1.44%949.51M | 2.70%935.99M | 2.70%935.99M | 2.70%935.99M | 2.70%935.99M | 1.30%911.36M | 1.30%911.36M |
Retained profit | -0.57%4.55B | 2.30%4.73B | 3.07%4.87B | 2.17%4.73B | 2.56%4.58B | 3.56%4.63B | 2.74%4.72B | 3.32%4.63B | -3.62%4.47B | -3.36%4.47B |
Other composite income | -4.67%13.67M | -4.67%13.67M | -4.67%13.67M | -4.67%13.67M | -9.72%14.34M | -9.72%14.34M | -9.72%14.34M | -9.72%14.34M | -5.14%15.88M | -5.14%15.88M |
Shareholders equity without minority interests | -0.16%8.13B | 1.46%8.31B | 1.91%8.45B | 1.38%8.31B | 1.75%8.15B | 2.31%8.2B | 1.87%8.29B | 2.18%8.2B | -1.91%8.01B | -1.76%8.01B |
Minority interests | -0.19%289.25M | -0.34%289.26M | -0.68%288.51M | 1.01%288.39M | 2.71%289.8M | 2.76%290.24M | 4.52%290.49M | 3.54%285.49M | 3.55%282.16M | 3.46%282.46M |
Total shareholder equity | -0.16%8.42B | 1.40%8.6B | 1.82%8.74B | 1.37%8.6B | 1.78%8.44B | 2.32%8.49B | 1.95%8.58B | 2.23%8.48B | -1.74%8.29B | -1.60%8.29B |
Total liabilityies and equity | -8.90%16.85B | 2.38%18.09B | 7.94%19.48B | 8.40%19.17B | 4.87%18.49B | -3.87%17.67B | -8.27%18.04B | -11.04%17.69B | -11.51%17.63B | -10.54%18.39B |
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) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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