(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 | 7.79%3.34B | -16.32%3B | -16.95%3.17B | -28.16%2.74B | -19.75%3.09B | -4.23%3.58B | 7.88%3.82B | 24.21%3.82B | 49.82%3.86B | 48.44%3.74B |
Notes receivable and accounts receivable | 12.79%1.19B | 15.39%1.22B | 22.87%1.17B | 4.04%1.02B | -11.01%1.06B | -23.58%1.06B | -27.28%948.72M | -29.71%984.25M | -17.83%1.19B | -6.75%1.38B |
-Accounts receivable | 12.79%1.19B | 15.39%1.22B | 22.87%1.17B | 4.04%1.02B | -11.01%1.06B | -23.58%1.06B | -27.28%948.72M | -29.71%984.25M | -17.83%1.19B | -6.75%1.38B |
Other receivables (including interest and dividends) | 59.80%86.5M | -11.59%73.17M | -3.57%77.41M | 5.19%77.33M | -36.76%54.13M | 31.71%82.76M | 35.78%80.27M | 39.21%73.52M | 22.55%85.59M | -28.64%62.83M |
-Other receivable | ---- | -11.59%73.17M | ---- | ---- | ---- | 31.71%82.76M | ---- | 39.21%73.52M | ---- | -28.64%62.83M |
Advance payment | 96.58%64.2M | 149.47%58.21M | 130.08%49.37M | 99.02%44.68M | 94.10%32.66M | 3.14%23.33M | -26.76%21.46M | -4.20%22.45M | -33.80%16.83M | 1.89%22.62M |
Inventories | 12.34%156.68M | -14.08%141.29M | -13.07%133.8M | -27.17%121.69M | 0.03%139.46M | 9.09%164.45M | -4.83%153.91M | -29.39%167.08M | -52.64%139.41M | -47.80%150.75M |
Receivable financing | -49.50%129.29M | 3.47%225.41M | -36.20%187.01M | 48.07%236.92M | 477.41%256.02M | 44.74%217.85M | 241.55%293.11M | 95.86%160.01M | -32.54%44.34M | 22.69%150.51M |
Other current assets | 222.95%23.8M | 22.34%15.85M | -5.26%16.46M | 44.63%27.92M | -54.48%7.37M | -11.15%12.96M | 2.41%17.38M | -53.53%19.3M | -54.20%16.19M | -64.10%14.58M |
Total current assets | 7.48%4.99B | -7.96%4.73B | -9.97%4.8B | -18.48%4.27B | -13.19%4.64B | -6.95%5.14B | 2.62%5.33B | 6.81%5.24B | 18.54%5.35B | 21.00%5.52B |
Non Current assets | ||||||||||
Debt investment | --151.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | -30.15%1.26M | -30.15%1.26M | -30.15%1.26M | -30.15%1.26M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M |
Investment real estate | -2.83%976.57M | -2.83%976.57M | -2.13%983.68M | -2.13%983.68M | -0.89%1.01B | -0.89%1.01B | -0.89%1.01B | -0.89%1.01B | -1.36%1.01B | -1.36%1.01B |
Long-term equity investment | 38.97%608.6M | 14.01%499.32M | 7.69%466.45M | 2.31%461.69M | -8.17%437.93M | -11.61%437.96M | -17.24%433.14M | -12.84%451.27M | -4.85%476.9M | -3.24%495.48M |
Fixed assets | ---- | 3.97%5.72B | ---- | ---- | ---- | 17.49%5.5B | ---- | 17.40%5.58B | ---- | 10.17%4.68B |
Fixed assets liquidation | ---- | -46.52%2.16M | ---- | ---- | ---- | 1.52%4.04M | ---- | -4.94%3.32M | ---- | -50.33%3.98M |
Constru in process | ---- | 9.48%1.41B | ---- | ---- | ---- | -33.57%1.29B | ---- | -36.80%1.11B | ---- | 4.52%1.94B |
Intangible assets | -12.84%287.48M | -7.91%309.61M | -7.70%316.41M | -7.59%323.04M | -7.64%329.82M | -7.60%336.22M | -7.49%342.81M | -7.34%349.59M | -7.05%357.1M | -6.88%363.87M |
Long deferred expense | -30.75%4.55M | -28.55%5.05M | -26.65%5.56M | -25.35%6.06M | -25.47%6.57M | -24.53%7.07M | -25.65%7.58M | -23.53%8.12M | -34.81%8.81M | -21.05%9.37M |
Deferred tax assets | 7.00%172.46M | 5.44%169.95M | 6.65%171.9M | 2.45%165.13M | 12.04%161.18M | 12.04%161.18M | 10.03%161.18M | 10.03%161.18M | -24.85%143.86M | -24.85%143.86M |
Usufruct assets | -44.44%2.04M | -40.00%2.45M | -36.36%2.86M | -33.33%3.27M | -30.77%3.68M | -28.57%4.08M | -31.25%4.49M | -25.00%4.9M | --5.31M | --5.72M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11.93M | 0.00%11.93M |
Total non current assets | 4.50%9.18B | 4.00%9.1B | 3.65%9.01B | 3.57%8.99B | 1.08%8.79B | 0.85%8.75B | 0.79%8.7B | 0.85%8.68B | 5.06%8.69B | 4.97%8.68B |
Total assets | 5.53%14.17B | -0.43%13.83B | -1.53%13.81B | -4.73%13.26B | -4.35%13.43B | -2.18%13.89B | 1.48%14.03B | 3.01%13.92B | 9.81%14.04B | 10.67%14.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 13.04%2.69B | 4.83%2.39B | -7.20%2.27B | -16.23%2.17B | -1.40%2.38B | -3.14%2.28B | 1.72%2.44B | -13.70%2.59B | -18.97%2.41B | -21.68%2.35B |
Notes payable and accounts payable | -2.81%5.21B | -6.46%5.33B | -4.02%5.43B | -7.40%5.2B | -9.05%5.37B | -5.84%5.7B | -5.53%5.66B | 10.12%5.61B | 30.81%5.9B | 28.65%6.05B |
-Notes payable | -7.72%3.77B | -11.88%3.92B | -6.29%4.13B | -10.74%3.82B | -10.97%4.08B | -8.49%4.45B | -7.75%4.41B | 11.76%4.28B | 31.29%4.59B | 39.38%4.86B |
-Accounts payable | 12.86%1.45B | 12.77%1.41B | 3.94%1.3B | 3.40%1.37B | -2.32%1.28B | 4.98%1.25B | 3.21%1.25B | 5.14%1.33B | 29.18%1.31B | -2.06%1.19B |
Contract liabilities | -25.59%169.63M | -22.29%174.62M | -34.12%192.58M | -45.16%152.86M | 20.39%227.96M | 110.66%224.71M | 227.40%292.29M | 100.80%278.73M | 38.29%189.35M | 83.17%106.67M |
Salaries payable | 27.94%513.11M | -2.13%487.05M | -13.28%484.2M | -21.68%479.19M | -27.26%401.06M | -12.79%497.63M | 1.20%558.36M | 15.05%611.8M | -8.73%551.36M | -5.52%570.59M |
Taxs payable | 98.15%105.6M | 11.96%92.44M | -7.77%103.15M | 1.82%123.67M | -49.13%53.29M | -14.21%82.56M | 17.22%111.84M | 5.63%121.47M | 33.19%104.76M | 60.32%96.24M |
Other payable (including interest and dividends) | -2.22%1.29B | 6.95%1.37B | 13.44%1.32B | 8.92%1.26B | -6.33%1.32B | -15.10%1.28B | -4.40%1.16B | -11.22%1.16B | -0.06%1.41B | 27.63%1.51B |
-Dividend payable | -29.25%208.22M | -24.83%221.22M | -23.26%248.86M | -13.09%281.86M | -21.37%294.29M | -30.72%294.29M | 13.37%324.29M | 10.69%324.29M | 16.88%374.29M | 32.64%424.78M |
-Other payable | ---- | 16.42%1.15B | ---- | ---- | ---- | -8.99%987.29M | ---- | -17.55%836.41M | ---- | 25.77%1.08B |
Non current liabilities due within one year | 9,017.02%189.29M | 6,218.12%131.18M | 6,891.62%131.18M | 2,648.98%51.58M | 10.66%2.08M | 10.66%2.08M | 0.00%1.88M | 0.00%1.88M | --1.88M | -92.79%1.88M |
Other current liabilities | -25.26%21.87M | -22.49%22.33M | -32.10%23.77M | -47.28%18.94M | 20.47%29.26M | 113.35%28.81M | 209.24%35M | 101.32%35.93M | 38.12%24.29M | 84.64%13.5M |
Total current liabilities | 4.26%10.19B | -0.97%10B | -3.04%9.95B | -9.17%9.45B | -7.69%9.77B | -5.68%10.1B | -0.91%10.27B | 1.99%10.41B | 8.82%10.59B | 10.97%10.7B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | --79.7M | --109.7M | --109.8M | --110M | ---- | ---- | ---- |
Long term account payable | ---- | --31.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 5.98%746.9M | 6.04%742.17M | 5.47%733.07M | 5.22%726.21M | 5.53%704.78M | 5.57%699.91M | 5.61%695.03M | 5.65%690.16M | 137.85%667.87M | 144.61%663M |
Deferred tax liabilities | 11.80%138.22M | 11.89%138.34M | 11.97%138.43M | -0.87%138.55M | 1.87%123.63M | 1.87%123.63M | 1.87%123.63M | 15.16%139.76M | 0.86%121.36M | 0.86%121.36M |
Long term deferred income | -12.87%3.52M | -13.41%3.52M | -12.92%3.54M | -12.92%3.54M | -12.58%4.04M | -14.31%4.07M | -9.64%4.07M | -9.64%4.07M | --4.62M | --4.75M |
Lease liabilities | -49.13%1.75M | -49.45%1.71M | -49.78%1.66M | -50.12%1.62M | -31.92%3.44M | -32.06%3.38M | -31.07%3.31M | -32.35%3.25M | --5.05M | --4.97M |
Total non current liabilities | 9.32%1.03B | -2.50%917.24M | -0.60%930.46M | 20.14%1.01B | 18.36%945.59M | 18.48%940.78M | 18.67%936.04M | 6.80%837.23M | 99.16%798.9M | 102.89%794.07M |
Total liabilities | 4.70%11.22B | -1.10%10.92B | -2.83%10.88B | -6.99%10.46B | -5.86%10.72B | -4.01%11.04B | 0.48%11.2B | 2.33%11.24B | 12.40%11.39B | 14.55%11.5B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B |
Capital reserve funds | 0.21%227.89M | 0.21%227.89M | 0.21%227.89M | 0.21%227.89M | 1.23%227.42M | 1.23%227.42M | 1.23%227.42M | 1.23%227.42M | 0.05%224.66M | 0.05%224.66M |
Surplus reserve funds | 0.00%429.2M | 0.00%429.2M | 0.00%429.2M | 0.00%429.2M | 0.00%429.2M | 0.00%429.2M | 0.00%429.2M | 0.00%429.2M | 0.00%429.2M | 0.00%429.2M |
Retained profit | 16.86%-626.78M | -3.32%-629.41M | -2.54%-605.97M | 4.76%-639.79M | -12.85%-753.88M | -5.38%-609.17M | 12.23%-590.97M | 7.17%-671.77M | -14.92%-668.01M | -45.61%-578.06M |
Other composite income | -0.39%137.89M | -0.39%137.89M | -0.39%137.89M | -0.39%137.89M | 0.00%138.43M | 0.00%138.43M | 0.00%138.43M | 0.00%138.43M | 0.00%138.43M | 0.00%138.43M |
Specific reserves | -10.52%262.99M | -13.46%259.16M | -16.22%256.02M | -20.14%231.81M | -14.82%293.9M | -12.92%299.48M | -6.75%305.59M | -1.66%290.28M | -10.80%345.05M | -8.62%343.9M |
Shareholders equity without minority interests | 6.19%1.65B | -3.56%1.64B | -3.74%1.66B | -1.63%1.61B | -7.95%1.55B | -4.10%1.7B | 3.78%1.73B | 3.14%1.63B | -7.07%1.69B | -10.72%1.78B |
Minority interests | 12.33%1.3B | 10.67%1.27B | 15.30%1.26B | 14.72%1.2B | 19.77%1.16B | 24.25%1.15B | 8.74%1.1B | 10.71%1.05B | 15.09%965.03M | 15.13%924.37M |
Total shareholder equity | 8.81%2.95B | 2.17%2.91B | 3.65%2.93B | 4.75%2.8B | 2.13%2.71B | 5.61%2.85B | 5.65%2.82B | 5.97%2.68B | -0.07%2.65B | -3.29%2.7B |
Total liabilityies and equity | 5.53%14.17B | -0.43%13.83B | -1.53%13.81B | -4.73%13.26B | -4.35%13.43B | -2.18%13.89B | 1.48%14.03B | 3.01%13.92B | 9.81%14.04B | 10.67%14.2B |
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 | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting 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.
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