(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 | 7.63%1.79B | 15.32%1.82B | 14.74%1.77B | -15.43%1.62B | -23.30%1.66B | -16.85%1.58B | -6.41%1.54B | 19.34%1.92B | 50.79%2.16B | 50.10%1.9B |
Notes receivable and accounts receivable | 49.77%525.29M | 7.10%349.32M | 31.32%368.98M | -14.96%586.33M | -34.36%350.73M | -63.46%326.15M | -59.23%280.98M | 30.20%689.51M | 36.38%534.32M | 32.79%892.53M |
-Accounts receivable | 49.77%525.29M | 7.10%349.32M | 31.32%368.98M | -14.96%586.33M | -34.36%350.73M | -63.46%326.15M | -59.23%280.98M | 30.20%689.51M | 36.38%534.32M | 32.79%892.53M |
Other receivables (including interest and dividends) | -20.68%115.49M | -14.74%127.98M | -13.15%112.49M | -24.63%81.05M | 31.07%145.61M | 23.72%150.11M | 9.83%129.52M | 83.30%107.54M | 110.80%111.09M | 43.42%121.33M |
-Other receivable | ---- | -14.74%127.98M | ---- | ---- | ---- | 23.72%150.11M | ---- | 83.30%107.54M | ---- | 43.97%121.33M |
Advance payment | -29.01%183.59M | 10.42%171.38M | -20.71%270.96M | 4.30%160.99M | 9.51%258.62M | -4.32%155.21M | 16.13%341.73M | 5.34%154.35M | -45.12%236.17M | -48.85%162.22M |
Inventories | -12.91%1.86B | -1.13%1.9B | -9.63%2.07B | 47.74%2.32B | 35.37%2.14B | 32.43%1.92B | 55.59%2.29B | 0.84%1.57B | -17.03%1.58B | -32.13%1.45B |
Receivable financing | 117.37%176.64M | 19.38%203.68M | -15.65%121.18M | -5.32%61.28M | -45.10%81.26M | -27.69%170.62M | -43.55%143.65M | -71.39%64.72M | -49.46%148.01M | -8.41%235.95M |
Other current assets | -55.49%13.46M | -28.80%13.28M | 36.42%36.14M | 124.76%36.95M | 120.75%30.25M | -52.32%18.65M | -30.50%26.49M | -58.55%16.44M | -76.57%13.7M | -40.37%39.11M |
Total current assets | -0.02%4.66B | 6.13%4.59B | -0.14%4.75B | 7.66%4.87B | -2.57%4.66B | -9.99%4.32B | 3.09%4.76B | 8.55%4.52B | 2.62%4.78B | 0.01%4.8B |
Non Current assets | ||||||||||
Other equity investment | 7.91%8.8M | -18.44%6.65M | -18.44%6.65M | -18.44%6.65M | -4.50%8.16M | -4.50%8.16M | -4.50%8.16M | -4.50%8.16M | -3.75%8.54M | -3.75%8.54M |
Long-term equity investment | -13.09%181.29M | 0.68%195.18M | 14.83%200.54M | 4.25%185.19M | 26.37%208.61M | 19.64%193.86M | 9.39%174.65M | 57.04%177.65M | 59.91%165.08M | 56.46%162.04M |
Fixed assets | ---- | 6.17%4.56B | ---- | ---- | ---- | 2.52%4.29B | ---- | 0.06%4.3B | ---- | -2.37%4.19B |
Fixed assets liquidation | ---- | -42.83%1.93M | ---- | ---- | ---- | 17,862.15%3.37M | ---- | 23,987.69%2.07M | ---- | -78.38%18.78K |
Constru in process | ---- | -94.96%1.19M | ---- | ---- | ---- | 805.91%23.66M | ---- | 0.41%23.51M | ---- | -96.28%2.61M |
Intangible assets | -4.15%234.22M | -3.87%236.84M | -3.84%239.52M | -3.80%242.21M | -3.95%244.35M | -4.23%246.38M | -4.25%249.08M | -33.72%251.77M | -29.85%254.4M | -29.42%257.27M |
Long deferred expense | -13.85%31.74M | -11.66%33.8M | -11.04%35.86M | -10.91%37.76M | -17.26%36.84M | -18.04%38.26M | -17.12%40.31M | -16.49%42.39M | -9.81%44.52M | -6.45%46.69M |
Deferred tax assets | 13.00%38.4M | 5.30%35.31M | 6.86%35.19M | 1.96%37.49M | 265.17%33.98M | 169.29%33.53M | 154.41%32.93M | 281.55%36.77M | 21.96%9.3M | 45.78%12.45M |
Usufruct assets | -17.38%68.65M | -16.80%72.25M | 88.21%76.01M | 80.36%79.78M | 73.45%83.09M | 54.43%86.84M | -33.51%40.39M | -32.43%44.23M | -31.57%47.9M | -24.56%56.23M |
Total non current assets | 1.99%5.23B | 4.34%5.14B | 5.91%5.15B | 5.14%5.14B | 7.01%5.13B | 4.09%4.93B | 0.80%4.86B | -1.24%4.89B | -3.12%4.79B | -4.97%4.73B |
Total assets | 1.03%9.89B | 5.18%9.73B | 2.92%9.9B | 6.35%10.01B | 2.23%9.79B | -3.00%9.25B | 1.92%9.62B | 3.23%9.41B | -0.34%9.58B | -2.52%9.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -57.92%415.74M | -20.65%410.79M | 11.30%864.89M | 40.96%1.25B | 77.30%987.99M | -37.83%517.71M | 5.60%777.05M | 43.88%887.74M | -43.61%557.26M | -26.98%832.7M |
-Notes payable | --2.14M | --2.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -58.14%413.6M | -21.07%408.65M | 11.30%864.89M | 40.96%1.25B | 77.30%987.99M | -37.83%517.71M | 7.82%777.05M | 48.98%887.74M | -43.27%557.26M | -26.02%832.7M |
Contract liabilities | 38.74%293.99M | 22.44%263.58M | -39.41%235.76M | 10.88%205.99M | -34.49%211.89M | 54.83%215.26M | 161.03%389.14M | 88.95%185.78M | 73.47%323.47M | -57.41%139.03M |
Advance receipts | -14.22%1.52M | -16.03%1.32M | -5.94%1.24M | -6.79%1.49M | -8.23%1.77M | -27.16%1.57M | -23.82%1.32M | -21.24%1.6M | -9.04%1.93M | 70.67%2.15M |
Salaries payable | -16.12%4.38M | -11.22%4.49M | -10.65%4.72M | -8.81%5.31M | -1.19%5.22M | -1.37%5.06M | -17.25%5.28M | 3.51%5.82M | 3.04%5.28M | 0.79%5.13M |
Taxs payable | 0.82%65.56M | 0.58%58.1M | -24.00%73.42M | -14.44%48.14M | -21.52%65.03M | -6.72%57.77M | 68.39%96.6M | 61.02%56.27M | 134.93%82.86M | 80.80%61.93M |
Other payable (including interest and dividends) | 181.66%586.8M | 68.30%395.52M | -6.29%185.38M | -7.98%181.68M | -3.29%208.34M | 10.77%235M | -2.93%197.83M | -5.38%197.44M | -1.52%215.42M | 19.26%212.15M |
-Dividend payable | 37.42%22.87M | -99.89%35.61K | 0.00%35.61K | 0.00%35.61K | 0.00%16.64M | 88.55%31.38M | 0.00%35.61K | 0.00%35.61K | -19.97%16.64M | -19.97%16.64M |
-Other payable | ---- | 94.22%395.48M | ---- | ---- | ---- | 4.15%203.63M | ---- | -5.38%197.4M | ---- | 24.46%195.51M |
Non current liabilities due within one year | -3.60%26.14M | -4.99%45.9M | -2.66%39.5M | -5.64%33.35M | -72.39%27.11M | -62.12%48.31M | -59.59%40.58M | -62.07%35.34M | 29.27%98.2M | 37.93%127.53M |
Other current liabilities | 36.78%19.83M | 23.72%17.19M | -59.09%15.41M | -0.94%13.08M | -54.89%14.5M | 48.58%13.9M | 267.37%37.67M | 105.41%13.21M | 96.17%32.14M | -73.50%9.35M |
Total current liabilities | -7.09%1.41B | 9.35%1.2B | -8.10%1.42B | 25.83%1.74B | 15.59%1.52B | -21.25%1.09B | 22.18%1.55B | 29.73%1.38B | -13.85%1.32B | -23.34%1.39B |
Current liabilities | ||||||||||
Long term loan | ---- | -55.00%9M | -55.00%9M | -93.57%9M | -97.00%9M | -93.55%20M | -94.29%20M | -60.00%140M | -21.05%300M | -20.51%310M |
Bonds payable | 0.08%749.43M | 0.13%749.27M | 0.13%749.12M | 0.14%748.96M | 0.14%748.81M | 0.10%748.3M | 0.10%748.12M | 0.10%747.93M | 0.10%747.74M | 0.10%747.55M |
Long term account payable | ---- | 0.00%20.19M | ---- | ---- | ---- | -0.23%20.19M | ---- | -0.08%20.07M | ---- | -19.81%20.24M |
Deferred tax liabilities | -8.99%214.78M | -7.58%220.06M | -7.41%225.57M | -6.97%231.23M | -7.50%236.01M | -8.60%238.1M | -8.40%243.62M | -7.44%248.57M | -5.22%255.14M | 2.03%260.51M |
Long term deferred income | -8.86%127.28M | -8.67%130.38M | -8.48%133.47M | -8.33%136.56M | -11.14%139.66M | -10.10%142.75M | -9.23%145.84M | -8.19%148.97M | -4.20%157.16M | -4.18%158.78M |
Lease liabilities | -20.24%54.77M | -18.86%58.46M | 126.95%62.11M | 123.90%65.46M | 109.40%68.67M | 81.47%72.04M | -37.67%27.37M | -37.73%29.23M | -37.82%32.79M | -30.37%39.7M |
Total non current liabilities | -4.57%1.17B | -4.35%1.19B | -0.47%1.2B | -9.25%1.21B | -19.22%1.22B | -19.22%1.24B | -24.12%1.21B | -16.32%1.33B | -7.36%1.51B | -6.30%1.54B |
Total liabilities | -5.97%2.58B | 2.07%2.38B | -4.76%2.62B | 8.60%2.95B | -3.02%2.74B | -20.19%2.34B | -3.59%2.75B | 2.13%2.72B | -10.50%2.83B | -15.25%2.93B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B |
Capital reserve funds | 0.00%158.13M | 0.00%158.13M | 0.00%158.13M | 0.00%158.13M | 0.00%158.13M | 0.00%158.13M | 0.00%158.13M | 0.00%158.13M | 0.00%158.13M | 0.00%158.13M |
Surplus reserve funds | 6.93%843.51M | 6.93%843.51M | 6.93%843.51M | 6.93%843.51M | 6.43%788.86M | 6.43%788.86M | 6.43%788.86M | 6.43%788.86M | 5.75%741.18M | 5.75%741.18M |
Retained profit | 4.45%4.98B | 8.20%5.01B | 7.82%4.95B | 7.06%4.73B | 5.56%4.77B | 5.75%4.63B | 5.35%4.59B | 4.38%4.42B | 5.98%4.52B | 5.76%4.38B |
Other composite income | -779.62%-1.81M | -2,164.28%-1.98M | -555.51%-1.96M | -374.49%-1.77M | 60.28%-205.29K | 119.27%95.81K | 28.88%-299.4K | -29.45%-373.51K | -209.75%-516.79K | -179.72%-497.26K |
Specific reserves | -50.01%703.28K | 0.58%910.04K | 221.46%2.13M | ---- | --1.41M | --904.78K | -67.37%661.93K | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.77%7.28B | 6.28%7.32B | 6.04%7.25B | 5.47%7.03B | 4.47%7.02B | 4.57%6.88B | 4.26%6.84B | 3.62%6.67B | 4.58%6.72B | 4.40%6.58B |
Minority interests | 0.42%26.2M | -6.69%26.12M | -5.83%26.17M | -2.19%26.1M | -5.90%26.08M | 17.80%28M | 18.49%27.79M | 22.84%26.69M | 23.80%27.72M | 8.55%23.77M |
Total shareholder equity | 3.76%7.31B | 6.23%7.34B | 6.00%7.28B | 5.44%7.06B | 4.43%7.05B | 4.62%6.91B | 4.31%6.87B | 3.69%6.69B | 4.64%6.75B | 4.42%6.61B |
Total liabilityies and equity | 1.03%9.89B | 5.18%9.73B | 2.92%9.9B | 6.35%10.01B | 2.23%9.79B | -3.00%9.25B | 1.92%9.62B | 3.23%9.41B | -0.34%9.58B | -2.52%9.53B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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