(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 | 65.03%1.91B | 46.22%1.6B | 65.42%1.46B | 45.87%1.15B | 3.65%1.16B | -29.56%1.09B | 29.63%883.87M | 114.92%787.71M | 21.42%1.12B | 135.51%1.55B |
Notes receivable and accounts receivable | 8.27%863.37M | 12.58%847.6M | 5.81%897.26M | 16.66%730.55M | 41.24%797.39M | 43.73%752.88M | 41.68%848.01M | 19.42%626.21M | -20.94%564.55M | -30.78%523.83M |
-Accounts receivable | 8.27%863.37M | 12.58%847.6M | 5.81%897.26M | 16.66%730.55M | 41.24%797.39M | 43.73%752.88M | 41.68%848.01M | 19.42%626.21M | -20.94%564.55M | -30.78%523.83M |
Other receivables (including interest and dividends) | -0.52%91.99M | 51.51%139.4M | -3.49%91.75M | -3.46%91.77M | 5.96%92.47M | 7.03%92M | 44.99%95.06M | -15.12%95.06M | -19.91%87.27M | -25.61%85.96M |
-Dividend receivable | 0.00%90.97M | 52.59%138.81M | 0.00%90.97M | 0.00%90.97M | 7.47%90.97M | 7.47%90.97M | 43.13%90.97M | -17.49%90.97M | -11.57%84.65M | -11.57%84.65M |
-Accrued interest receivable | ---- | ---- | ---- | --117.81K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -43.43%581.3K | ---- | -83.32%682.05K | ---- | -21.63%1.03M | ---- | 134.61%4.09M | ---- | -93.39%1.31M |
Advance payment | 5.38%1.76M | -17.52%1.66M | -33.07%1.55M | -35.98%1.17M | -92.55%1.67M | -27.67%2.02M | -37.79%2.32M | -26.86%1.83M | 474.87%22.47M | -18.56%2.79M |
Inventories | 16.39%14.23M | 3.84%15.53M | 18.05%14.62M | -7.26%11.94M | 1.20%12.22M | 4.64%14.96M | -13.43%12.39M | -3.60%12.87M | -10.33%12.08M | 9.87%14.3M |
Other current assets | 79.97%10.61M | 152.72%10.88M | 66.69%9.82M | 143.97%9.86M | 7.35%5.89M | -18.51%4.31M | -81.99%5.89M | -88.83%4.04M | -80.56%5.49M | -81.29%5.28M |
Total current assets | 39.90%2.89B | 33.38%2.61B | 34.08%2.48B | 30.54%1.99B | 14.30%2.07B | -10.28%1.96B | 32.28%1.85B | 44.82%1.53B | 1.11%1.81B | 38.55%2.18B |
Non Current assets | ||||||||||
Other equity investment | 3.92%1.91B | 1.42%1.84B | -9.61%1.73B | -9.78%1.76B | -5.27%1.84B | -13.44%1.81B | -11.76%1.92B | -7.07%1.95B | 62.87%1.94B | 75.39%2.09B |
Investment real estate | 8.39%235.64M | 8.41%237.67M | 4.89%231.88M | -3.30%215.56M | 16.13%217.4M | 16.14%219.24M | 131.94%221.08M | 138.82%222.92M | 221.21%187.2M | 220.45%188.77M |
Long-term equity investment | -14.57%90.58M | -20.84%92.4M | -21.23%93.69M | -20.25%96.59M | -20.68%106.02M | -14.00%116.72M | -13.32%118.94M | -14.49%121.11M | -23.05%133.66M | -26.87%135.72M |
Fixed assets | ---- | -1.97%11.56B | ---- | ---- | ---- | -5.18%11.79B | ---- | -5.28%12.23B | ---- | -6.39%12.43B |
Fixed assets liquidation | ---- | -48.88%1.2M | ---- | ---- | ---- | -39.50%2.35M | ---- | -40.13%2.4M | ---- | 12,387.34%3.88M |
Constru in process | ---- | 23.48%249.21M | ---- | ---- | ---- | 505.94%201.82M | ---- | 1,945.73%118.2M | ---- | 715.42%33.31M |
Intangible assets | 40.18%945.5K | 14.24%794.8K | 16.48%835.06K | 18.58%875.32K | -11.18%674.48K | -10.88%695.7K | -10.59%716.93K | -10.32%738.15K | 17,663.16%759.38K | 17,246.67%780.6K |
Development expenditure | 70.01%19.33M | 70.56%19.31M | 70.84%19.29M | 71.02%19.25M | 15.39%11.37M | 2,528.73%11.32M | --11.29M | --11.25M | --9.85M | --430.64K |
Long deferred expense | 12.10%26.68M | 12.44%27.59M | 78.12%28.49M | 78.20%29.4M | 449.15%23.8M | 440.77%24.54M | 239.15%16M | 236.18%16.5M | -15.00%4.33M | -14.23%4.54M |
Deferred tax assets | -18.66%153.41M | -14.76%172.56M | 15.26%200.72M | 102.48%194.13M | 122.00%188.59M | 146.49%202.43M | 118.86%174.14M | 21.32%95.88M | 4.87%84.95M | 2.64%82.12M |
Usufruct assets | -11.68%241.78M | -11.67%249.77M | -11.53%257.76M | -7.77%265.75M | -3.28%273.74M | -2.66%282.77M | -2.31%291.34M | -5.78%288.13M | -9.03%283.02M | -8.81%290.5M |
Other non current assets | -72.02%10.79M | -53.83%9.75M | -54.83%9.72M | -18.89%14.49M | --38.58M | --21.11M | --21.52M | --17.87M | ---- | ---- |
Total non current assets | -0.93%14.4B | -1.56%14.46B | -2.76%14.51B | -2.07%14.76B | -3.28%14.54B | -3.81%14.68B | -3.74%14.93B | -3.64%15.07B | 0.65%15.03B | 0.92%15.27B |
Total assets | 4.15%17.29B | 2.55%17.07B | 1.30%16.99B | 0.93%16.75B | -1.39%16.6B | -4.62%16.64B | -0.77%16.77B | -0.58%16.6B | 0.70%16.84B | 4.46%17.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100.03M | --165.26M |
Notes payable and accounts payable | 18.81%597.17M | 27.44%668.09M | 28.66%616.91M | 22.54%705.68M | -0.08%502.64M | 2.55%524.24M | -4.05%479.48M | 7.21%575.88M | -12.31%503.05M | -10.10%511.19M |
-Accounts payable | 18.81%597.17M | 27.44%668.09M | 28.66%616.91M | 22.54%705.68M | -0.08%502.64M | 2.55%524.24M | -4.05%479.48M | 7.21%575.88M | -12.31%503.05M | -10.10%511.19M |
Contract liabilities | --276.13K | --186.79K | --542.25K | --642.69K | ---- | ---- | ---- | ---- | 0.00%112.87K | 0.00%112.87K |
Advance receipts | -7.36%1.3M | 16.42%1.66M | 7.12%1.63M | -1.29%1.62M | 13.41%1.4M | -23.28%1.43M | -21.31%1.52M | -42.17%1.64M | -37.08%1.24M | -28.56%1.86M |
Salaries payable | 9.19%8.95M | 14.64%8.39M | -41.28%7.18M | -43.25%7.23M | -1.96%8.19M | -5.41%7.32M | 92.74%12.22M | 22.98%12.73M | -14.96%8.36M | -17.30%7.74M |
Taxs payable | -8.42%220.6M | -2.45%183.43M | 17.51%254.6M | 14.08%229.9M | 23.67%240.88M | 20.24%188.05M | -18.56%216.66M | -22.42%201.52M | -11.10%194.77M | -12.81%156.4M |
Other payable (including interest and dividends) | 55.16%184.55M | -16.28%320.22M | 27.79%116.01M | 21.04%114.23M | 26.80%118.95M | 158.10%382.49M | 138.27%90.78M | 89.00%94.37M | -25.78%93.8M | -46.28%148.19M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --262.8M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 167.55%320.22M | ---- | ---- | ---- | -19.24%119.69M | ---- | 89.00%94.37M | ---- | -46.28%148.19M |
Non current liabilities due within one year | 318.64%638.62M | 117.50%620.32M | -89.42%43.13M | -92.72%35.62M | -67.10%152.55M | -71.40%285.2M | -53.27%407.73M | -43.57%489.37M | -57.07%463.62M | 68.81%997.04M |
Other current liabilities | -33.90%322.62K | 17.93%635.38K | 4.90%409.37K | 9.10%260.53K | 74.86%488.1K | 233.71%538.78K | 791.72%390.26K | 2,178.43%238.79K | -73.00%279.14K | -84.32%161.45K |
Total current liabilities | 61.13%1.65B | 29.78%1.8B | -13.93%1.04B | -20.39%1.1B | -24.92%1.03B | -30.12%1.39B | -34.66%1.21B | -27.30%1.38B | -32.15%1.37B | 22.14%1.99B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | -98.70%10.07M | -98.86%10.07M | -5.49%995.72M | -48.20%566.01M |
Bonds payable | -59.98%398.96M | -59.98%398.86M | 0.13%997.68M | 0.13%997.35M | --997.01M | 0.13%996.67M | --996.36M | --996.04M | ---- | 66.36%995.39M |
Deferred tax liabilities | -1.99%611.73M | -2.90%617.72M | -3.36%618.92M | 8.09%619.72M | 13.33%624.13M | 7.98%636.19M | 6.16%640.45M | -1.86%573.36M | -2.32%550.72M | 4.44%589.2M |
Long term deferred income | -6.21%20.79M | -21.29%18.43M | -20.21%19.67M | -19.24%20.92M | -18.36%22.17M | -17.55%23.41M | -16.81%24.66M | -16.14%25.9M | -15.51%27.15M | -14.93%28.4M |
Lease liabilities | -0.95%431.23M | -3.78%439.61M | -1.21%439.66M | -0.91%437.44M | 3.25%435.38M | 4.63%456.89M | 1.16%445.06M | 1.10%441.46M | -0.35%421.66M | -1.53%436.68M |
Total non current liabilities | -29.63%1.46B | -30.22%1.47B | -1.92%2.08B | 1.40%2.08B | -14.82%2.08B | -19.21%2.11B | 14.59%2.12B | 5.58%2.05B | 17.74%2.44B | -4.26%2.62B |
Total liabilities | 0.35%3.11B | -6.42%3.28B | -6.29%3.12B | -7.36%3.17B | -18.44%3.1B | -23.92%3.5B | -10.06%3.33B | -10.66%3.42B | -6.83%3.81B | 5.60%4.6B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B |
Capital reserve funds | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B |
Surplus reserve funds | 6.71%1.3B | 6.71%1.3B | 6.71%1.3B | 6.71%1.3B | 7.49%1.22B | 7.49%1.22B | 7.49%1.22B | 7.49%1.22B | 7.29%1.13B | 7.29%1.13B |
Retained profit | 8.79%6.06B | 9.26%5.8B | 7.77%5.84B | 7.88%5.59B | 7.87%5.57B | 7.65%5.31B | 6.92%5.42B | 7.10%5.19B | 7.48%5.16B | 7.71%4.93B |
Other composite income | 54.53%-47.22M | 16.24%-104.67M | -299.50%-183.34M | -632.30%-165.5M | -294.38%-103.86M | -243.67%-124.96M | -131.51%-45.89M | -124.70%-22.6M | -311.68%-26.34M | 565.99%86.98M |
Shareholders equity without minority interests | 5.66%11.72B | 5.49%11.4B | 3.32%11.36B | 3.22%11.13B | 3.88%11.09B | 2.37%10.8B | 2.27%10.99B | 3.00%10.79B | 3.87%10.67B | 5.01%10.55B |
Minority interests | 2.08%2.46B | 2.42%2.39B | 2.51%2.52B | 2.48%2.45B | 2.28%2.41B | 1.95%2.34B | -0.08%2.45B | -0.14%2.39B | -0.04%2.36B | -0.10%2.29B |
Total shareholder equity | 5.02%14.18B | 4.94%13.79B | 3.18%13.88B | 3.09%13.58B | 3.59%13.5B | 2.29%13.14B | 1.83%13.45B | 2.42%13.18B | 3.14%13.03B | 4.06%12.84B |
Total liabilityies and equity | 4.15%17.29B | 2.55%17.07B | 1.30%16.99B | 0.93%16.75B | -1.39%16.6B | -4.62%16.64B | -0.77%16.77B | -0.58%16.6B | 0.70%16.84B | 4.46%17.45B |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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