(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 | -48.33%476.17M | -83.14%411.32M | -7.59%614.44M | -49.75%482.67M | 27.69%921.6M | 83.99%2.44B | -23.90%664.93M | -19.48%960.54M | -19.72%721.76M | 24.83%1.33B |
Notes receivable and accounts receivable | 69.14%1.17B | 77.57%1.02B | 114.62%956.28M | 164.29%703.67M | 93.04%689.76M | 97.75%576.07M | 45.01%445.56M | 55.91%266.25M | 29.60%357.31M | -29.29%291.32M |
-Accounts receivable | 69.14%1.17B | 77.57%1.02B | 114.62%956.28M | 164.29%703.67M | 93.04%689.76M | 97.75%576.07M | 45.01%445.56M | 55.91%266.25M | 29.60%357.31M | -29.29%291.32M |
Other receivables (including interest and dividends) | -42.07%73.78M | -35.39%105.33M | -28.26%100.1M | -31.26%96.13M | -19.91%127.35M | -13.40%163.04M | -28.29%139.54M | -24.53%139.85M | -41.16%159.01M | -34.54%188.28M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | 2.21%14.73M | ---- | ---- | ---- | 2.16%14.41M |
-Other receivable | ---- | -28.98%105.33M | ---- | ---- | ---- | -14.70%148.31M | ---- | -24.53%139.85M | ---- | -36.43%173.87M |
Advance payment | -26.76%11.29M | -65.73%3.86M | -64.29%3.87M | -25.99%4.54M | 35.31%15.42M | 41.57%11.25M | 58.06%10.85M | -98.88%6.13M | 182.67%11.39M | 49.33%7.95M |
Inventories | 2.66%4.9B | 3.53%4.88B | 2.03%4.86B | 1.14%4.82B | -3.55%4.77B | -3.77%4.72B | -4.34%4.76B | 23.15%4.76B | 28.22%4.95B | 31.04%4.9B |
Other current assets | 29.00%84.7M | 76.30%77.75M | 94.78%85.68M | 93.16%79.97M | 17.30%65.66M | -66.74%44.1M | -73.75%43.99M | -75.40%41.4M | -49.05%55.98M | 34.08%132.59M |
Total current assets | 1.82%6.71B | -18.20%6.5B | 9.10%6.62B | 0.11%6.19B | 5.42%6.59B | 16.12%7.95B | -7.07%6.07B | 0.71%6.18B | 15.42%6.25B | 22.13%6.85B |
Non Current assets | ||||||||||
Other equity investment | -24.79%73.79M | -24.79%73.79M | -39.32%78.64M | -39.32%78.64M | -34.31%98.11M | -34.31%98.11M | -20.46%129.59M | -20.46%129.59M | -30.13%149.35M | -30.13%149.35M |
Other non-current financial assets | 36.36%22.5M | 36.36%22.5M | 175.00%16.5M | 175.00%16.5M | 175.00%16.5M | 450.00%16.5M | 100.00%6M | 100.00%6M | 100.00%6M | 0.00%3M |
Investment real estate | -3.68%657.03M | -3.64%663.3M | 2.81%669.57M | 2.84%675.84M | 2.87%682.11M | 2.90%688.38M | 1.91%651.26M | 7.93%657.16M | 7.93%663.07M | 7.93%668.97M |
Long-term equity investment | -0.29%5.14B | 1.02%5.12B | -7.28%5.1B | -6.21%5.1B | -6.10%5.16B | -7.91%5.07B | 0.40%5.5B | 3.64%5.44B | 4.38%5.49B | 4.09%5.5B |
Fixed assets | ---- | -5.80%10.69B | ---- | ---- | ---- | -5.07%11.34B | ---- | -4.87%11.7B | ---- | -5.82%11.95B |
Fixed assets liquidation | ---- | -16.32%1.41M | ---- | ---- | ---- | -58.30%1.69M | ---- | 9.39%1.66M | ---- | 128.54%4.05M |
Constru in process | ---- | 74.67%110.23M | ---- | ---- | ---- | 44.23%63.11M | ---- | 46.02%52.77M | ---- | 19.48%43.75M |
Intangible assets | 6.52%26.36B | 3.89%25.73B | 2.02%25.34B | 1.92%25.39B | -0.55%24.75B | 3.52%24.77B | 13.76%24.84B | 13.63%24.91B | 13.03%24.89B | 8.09%23.92B |
Long deferred expense | -13.95%8.18M | -16.56%8.31M | 81.63%8.91M | 79.93%9.42M | 83.86%9.51M | 78.50%9.95M | -18.16%4.9M | -18.70%5.23M | 125.07%5.17M | 121.65%5.58M |
Deferred tax assets | 16.59%306.37M | 18.15%300.07M | -17.76%295.28M | -19.24%288.38M | 35.70%262.77M | 32.68%253.98M | 92.04%359.03M | 94.52%357.1M | 21.74%193.64M | 20.44%191.43M |
Usufruct assets | -12.73%147.12M | -12.31%152.77M | -10.30%158.43M | -9.81%164.08M | -9.96%168.58M | -9.50%174.23M | -10.72%176.62M | -10.50%181.92M | -8.84%187.23M | -8.66%192.53M |
Other non current assets | 41.02%1.16B | 94.10%1.12B | 174.75%1.07B | 840.35%1.04B | 4,915.64%825.98M | 5,688.38%575.2M | -51.84%389.08M | 1,312.90%110.37M | 115.19%16.47M | 40.45%9.94M |
Total non current assets | 3.00%44.5B | 2.15%43.98B | 0.16%43.7B | 0.74%43.87B | -0.46%43.2B | 0.97%43.06B | 5.20%43.63B | 7.05%43.55B | 5.83%43.4B | 3.10%42.64B |
Total assets | 2.84%51.21B | -1.02%50.49B | 1.25%50.32B | 0.67%50.06B | 0.28%49.79B | 3.06%51.01B | 3.53%49.7B | 6.22%49.73B | 6.95%49.65B | 5.37%49.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 40.00%2.52B | -23.36%2.74B | -44.67%2.2B | -57.25%1.4B | -37.63%1.8B | 98.58%3.58B | 231.16%3.98B | 201.74%3.28B | 192.84%2.89B | 0.81%1.8B |
Notes payable and accounts payable | -32.81%354.23M | -2.05%387.02M | -41.53%308.59M | 61.32%946.45M | -16.57%527.22M | -23.67%395.12M | -4.84%527.77M | -25.49%586.69M | 7.11%631.93M | 1.76%517.64M |
-Accounts payable | -32.81%354.23M | -2.05%387.02M | -41.53%308.59M | 61.32%946.45M | -16.57%527.22M | -23.67%395.12M | -4.84%527.77M | -25.49%586.69M | 7.11%631.93M | 1.76%517.64M |
Contract liabilities | -82.74%8.68M | -52.64%11.38M | 4.90%65.14M | 56.87%29.28M | -82.03%50.3M | -88.06%24.03M | -74.02%62.1M | -91.10%18.67M | 44.08%279.9M | 12.27%201.22M |
Advance receipts | 27.94%35.36M | -5.33%25.03M | -18.72%23.77M | -1.51%32.78M | -38.95%27.64M | -15.35%26.44M | -2.88%29.25M | -2.15%33.28M | 20.31%45.27M | -23.13%31.24M |
Salaries payable | 159.18%202.71M | 86.53%139.38M | 105.19%137.29M | 39.41%236.96M | -30.28%78.21M | -28.60%74.72M | -37.30%66.91M | 0.97%169.97M | 47.34%112.19M | 48.64%104.65M |
Taxs payable | -8.61%248.16M | 13.26%249.05M | 19.23%259.36M | -0.36%220.27M | 39.06%271.53M | 12.57%219.9M | 10.30%217.52M | -2.88%221.08M | -23.69%195.26M | -32.02%195.34M |
Other payable (including interest and dividends) | -44.08%225.47M | -43.61%226.44M | -38.01%402.9M | -39.03%409.76M | -40.04%403.23M | -49.20%401.54M | 10.93%649.91M | 113.52%672.03M | 52.38%672.52M | 48.78%790.36M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 754.54%24.13M | -89.46%8.59M |
-Other payable | ---- | -43.61%226.44M | ---- | ---- | ---- | -48.64%401.54M | ---- | 115.65%672.03M | ---- | 73.82%781.77M |
Non current liabilities due within one year | -53.66%1.86B | -53.96%1.87B | -47.21%2.19B | -14.85%3.46B | 7.52%4.01B | -20.56%4.06B | -26.07%4.15B | -1.17%4.06B | 26.58%3.73B | 174.67%5.11B |
Other current liabilities | ---- | ---- | ---- | 99.74%1B | ---- | ---- | ---- | --501.34M | --505.14M | --1.31B |
Total current liabilities | -23.92%5.45B | -35.65%5.65B | -42.27%5.59B | -18.92%7.74B | -20.86%7.17B | -12.72%8.78B | 7.22%9.68B | 37.53%9.54B | 63.89%9.06B | 91.04%10.06B |
Current liabilities | ||||||||||
Long term loan | 10.72%28.45B | 8.44%27.72B | 17.50%27.59B | 1.57%25.46B | 5.11%25.69B | 5.10%25.57B | -1.38%23.48B | 4.16%25.06B | -2.16%24.44B | -0.89%24.33B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | -37.12%499.59M | -67.66%499.5M | -67.65%499.5M | -82.72%499.5M |
Deferred tax liabilities | 16.89%1.24B | 17.19%1.2B | 17.95%1.16B | 18.24%1.12B | 22.07%1.06B | 23.89%1.02B | 23.25%982.8M | 24.78%943.67M | 22.48%866.68M | 20.71%827.26M |
Long term deferred income | -5.52%887.02M | -5.52%900.64M | -5.50%913.56M | -5.51%926.21M | -5.20%938.8M | -5.34%953.23M | -5.32%966.69M | -5.25%980.18M | -5.88%990.28M | -5.73%1.01B |
Lease liabilities | -16.75%55.2M | -16.09%57.4M | -13.35%59.7M | -12.75%62.28M | -11.66%66.31M | -11.32%68.41M | -13.13%68.9M | -12.16%71.38M | -16.45%75.06M | -16.69%77.14M |
Total non current liabilities | 10.34%30.63B | 8.22%29.88B | 14.32%29.72B | 0.01%27.56B | 3.23%27.75B | 3.28%27.61B | -1.90%26B | 0.29%27.56B | -5.25%26.89B | -8.69%26.74B |
Total liabilities | 3.31%36.08B | -2.36%35.53B | -1.03%35.31B | -4.86%35.3B | -2.84%34.92B | -1.10%36.39B | 0.42%35.68B | 7.80%37.1B | 6.03%35.95B | 6.51%36.79B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B |
Other equity instruments | 0.01%3.74B | 0.01%3.75B | 15.65%3.77B | 68.57%3.77B | 24.79%3.74B | 108.24%3.75B | 86.12%3.26B | 27.90%2.24B | 71.30%3B | 2.80%1.8B |
-Equity of Perpetual debt | 0.01%3.74B | 0.01%3.75B | 15.65%3.77B | 68.57%3.77B | 24.79%3.74B | 108.24%3.75B | 86.12%3.26B | 27.90%2.24B | 71.30%3B | 2.80%1.8B |
Capital reserve funds | -0.59%1.33B | -0.59%1.33B | -0.59%1.33B | -0.59%1.33B | -0.53%1.34B | -0.53%1.34B | -0.53%1.34B | -0.53%1.34B | 0.00%1.35B | 0.00%1.35B |
Surplus reserve funds | 5.94%1.7B | 5.86%1.7B | 5.93%1.7B | 5.93%1.7B | 1.75%1.61B | 1.75%1.61B | 1.75%1.61B | 1.75%1.61B | 3.78%1.58B | 3.78%1.58B |
Retained profit | 3.04%6.25B | 4.41%6.06B | 8.13%6.11B | 10.84%5.86B | 8.48%6.07B | 0.59%5.81B | 0.82%5.65B | -3.72%5.28B | -0.10%5.59B | 5.06%5.77B |
Other composite income | -8.76%-151.01M | -3.27%-139.49M | -30.43%-147.69M | -25.19%-150.51M | -47.27%-138.85M | -57.29%-135.07M | -29.84%-113.23M | -89.44%-120.22M | -668.94%-94.29M | -972.76%-85.87M |
Shareholders equity without minority interests | 1.75%15.13B | 2.31%14.96B | 7.30%15.01B | 17.18%14.76B | 8.73%14.87B | 15.42%14.62B | 12.44%13.99B | 2.01%12.6B | 9.78%13.67B | 2.48%12.66B |
Minority interests | 48.46%-303.94K | 51.88%-284.23K | -100.81%-252.77K | -100.91%-283.17K | -101.88%-589.7K | -101.85%-590.65K | -2.65%31.28M | -38.38%31.26M | -51.10%31.32M | -50.15%31.89M |
Total shareholder equity | 1.75%15.13B | 2.32%14.96B | 7.06%15.01B | 16.89%14.76B | 8.47%14.87B | 15.12%14.62B | 12.40%14.02B | 1.84%12.63B | 9.47%13.7B | 2.21%12.7B |
Total liabilityies and equity | 2.84%51.21B | -1.02%50.49B | 1.25%50.32B | 0.67%50.06B | 0.28%49.79B | 3.06%51.01B | 3.53%49.7B | 6.22%49.73B | 6.95%49.65B | 5.37%49.49B |
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 | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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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