(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 | -54.06%4.84B | -49.06%5.32B | -37.59%5.9B | -14.41%7.65B | -17.13%10.54B | -6.45%10.44B | -12.98%9.45B | -9.76%8.94B | 26.33%12.72B | 13.90%11.16B |
Transactional financial assets | --1.51B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -0.39%1.89B | 48.40%2.24B | 30.46%2.11B | 30.96%1.21B | 151.22%1.9B | 59.16%1.51B | 38.28%1.62B | 8.18%921.28M | 17.42%757.13M | -13.00%950.53M |
-Notes receivable | 3.38%322.69M | 36.48%466.07M | -15.59%400.06M | 327.56%176.92M | 17.76%312.14M | -6.62%341.5M | -24.04%473.95M | -87.22%41.38M | 6.16%265.06M | -37.48%365.72M |
-Accounts receivable | -1.13%1.57B | 51.87%1.78B | 49.55%1.71B | 17.02%1.03B | 223.12%1.59B | 100.29%1.17B | 109.59%1.14B | 66.65%879.9M | 24.54%492.07M | 15.21%584.81M |
Other receivables (including interest and dividends) | -3.94%99.75M | 33.55%119.36M | 211.84%228.09M | 78.75%94.84M | 20.29%103.85M | 160.48%89.37M | -33.79%73.15M | 120.86%53.06M | 6.59%86.33M | -34.30%34.31M |
-Other receivable | ---- | 33.55%119.36M | ---- | ---- | ---- | 160.48%89.37M | ---- | 120.86%53.06M | ---- | -34.30%34.31M |
Advance payment | 13.10%1.79B | 27.08%1.43B | 20.31%2.04B | 25.21%1.07B | 55.29%1.58B | 47.26%1.13B | 136.64%1.7B | 35.88%851.16M | -24.56%1.02B | -22.02%765.37M |
Inventories | 43.91%5.38B | 48.66%5.76B | 30.60%6.25B | 72.04%5.3B | 5.02%3.74B | 5.22%3.87B | 30.96%4.79B | 1.48%3.08B | -11.07%3.56B | -6.21%3.68B |
Receivable financing | -12.12%690.9M | 153.44%1.69B | 85.46%1.42B | 353.02%703.81M | 33.77%786.16M | 34.64%668.17M | -4.28%764.12M | -76.39%155.36M | -13.41%587.71M | -69.21%496.27M |
Other current assets | 357.62%480.3M | -1.91%321.6M | 6.38%317M | -8.67%347.06M | -34.73%104.96M | 10.66%327.86M | 101.64%297.98M | 39.34%379.99M | -7.46%160.8M | 399.36%296.29M |
Total current assets | -11.07%16.68B | -6.38%16.89B | -2.27%18.26B | 13.83%16.37B | -0.70%18.75B | 3.77%18.04B | 7.02%18.68B | -6.47%14.39B | 11.12%18.89B | -0.78%17.38B |
Non Current assets | ||||||||||
Other non-current financial assets | 34.69%1.21B | 38.57%1.25B | 38.21%1.25B | 39.44%1.26B | 18.83%900.66M | 48.15%900.66M | 48.56%903.05M | 48.56%903.05M | 85.83%757.93M | 49.06%607.93M |
Long-term equity investment | -0.54%11.02M | -2.55%10.59M | -6.24%10.37M | -7.50%10.65M | 41.73%11.08M | 20.04%10.86M | 2.49%11.06M | 0.58%11.51M | -44.39%7.82M | -14.80%9.05M |
Fixed assets | ---- | 9.02%9.57B | ---- | ---- | ---- | -1.29%8.78B | ---- | -4.43%8.95B | ---- | 6.58%8.89B |
Fixed assets liquidation | ---- | 43.10%3.17M | ---- | ---- | ---- | -80.13%2.21M | ---- | ---- | ---- | 47.56%11.14M |
Constru in process | ---- | -38.07%1.21B | ---- | ---- | ---- | 26.36%1.96B | ---- | 37.37%1.84B | ---- | 19.41%1.55B |
Construction materials | ---- | 8.08%1.99M | ---- | ---- | ---- | -54.23%1.84M | ---- | -6.34%2.54M | ---- | 9.60%4.03M |
Intangible assets | 29.49%2.69B | 24.96%2.62B | 3.22%2.18B | 3.52%2.21B | -3.80%2.07B | -3.75%2.1B | -3.74%2.12B | -3.88%2.13B | -3.66%2.16B | -2.97%2.18B |
Long deferred expense | -15.08%166.83M | -5.62%178.44M | 118.99%193M | 115.48%202.31M | 89.27%196.44M | 72.00%189.07M | -22.62%88.13M | 40.39%93.89M | 68.99%103.79M | 68.59%109.93M |
Deferred tax assets | -29.89%130.17M | -29.56%122.26M | -13.01%127.24M | -1.61%108.59M | 98.84%185.68M | 67.30%173.56M | 42.03%146.28M | 12.90%110.36M | 43.56%93.38M | 54.71%103.74M |
Usufruct assets | -10.69%110.49M | -11.87%115.24M | -14.14%118.32M | -11.87%124.07M | -5.84%123.71M | -3.37%130.76M | -1.16%137.8M | -2.11%140.79M | --131.39M | --135.33M |
Other non current assets | -52.74%19.49M | 128.55%86.44M | 84.75%60.39M | -46.59%19.76M | 148.06%41.23M | 95.56%37.82M | 62.55%32.69M | 72.48%36.99M | 42.53%16.62M | 65.86%19.34M |
Total non current assets | 8.59%15.4B | 6.21%15.17B | 4.19%14.73B | 4.18%14.83B | 3.79%14.19B | 4.84%14.28B | 3.63%14.14B | 2.51%14.23B | 7.42%13.67B | 9.32%13.62B |
Total assets | -2.61%32.08B | -0.82%32.06B | 0.51%32.99B | 9.03%31.2B | 1.18%32.94B | 4.24%32.32B | 5.53%32.82B | -2.21%28.62B | 9.54%32.56B | 3.42%31.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -39.19%875.44M | -27.25%1.13B | 65.50%1.98B | 370.85%1.64B | 90.70%1.44B | 317.90%1.55B | 1,177.45%1.2B | 73.56%349.02M | 183.57%754.98M | 106.06%370.91M |
Notes payable and accounts payable | 3.14%7.44B | 2.71%6.92B | -1.14%6.48B | 18.81%6.14B | -0.88%7.21B | 5.46%6.74B | 21.77%6.56B | 8.92%5.17B | 51.56%7.28B | 31.12%6.39B |
-Notes payable | 24.42%5.54B | 16.85%4.67B | 0.28%4B | 47.10%4B | 42.36%4.45B | 37.02%4B | 74.78%3.99B | 21.47%2.72B | 55.24%3.13B | 35.65%2.92B |
-Accounts payable | -31.24%1.9B | -17.88%2.25B | -3.34%2.48B | -12.58%2.14B | -33.51%2.76B | -21.04%2.74B | -17.19%2.57B | -2.28%2.45B | 48.89%4.15B | 27.55%3.47B |
Contract liabilities | 0.86%2.7B | -9.43%2.48B | -18.21%2.84B | 15.28%1.91B | -10.24%2.68B | 9.66%2.73B | 15.38%3.47B | -22.20%1.66B | 24.08%2.98B | -15.36%2.49B |
Salaries payable | -31.86%97.51M | -20.04%81.84M | -12.65%78.17M | -17.91%109.44M | -35.09%143.11M | -61.50%102.35M | -63.27%89.49M | -52.74%133.31M | -27.55%220.48M | -0.73%265.82M |
Taxs payable | 1.97%111.25M | 111.38%192M | 60.98%159.18M | -15.99%164.63M | -11.22%109.1M | 2.47%90.83M | -59.65%98.88M | -26.05%195.97M | -59.35%122.89M | -75.97%88.64M |
Other payable (including interest and dividends) | -15.66%411.84M | 64.07%438.55M | 39.12%465.19M | 23.96%403.87M | 88.56%488.31M | -45.30%267.29M | -22.59%334.38M | -27.92%325.8M | -59.13%258.97M | -45.16%488.63M |
-Dividend payable | ---- | --7.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 61.42%431.46M | ---- | ---- | ---- | -45.30%267.29M | ---- | -27.92%325.8M | ---- | -43.36%488.63M |
Non current liabilities due within one year | 1.41%32.99M | 20.99%38.44M | 20.40%37.31M | 17.11%36.59M | 26.74%32.54M | -6.04%31.77M | 18.69%30.99M | -7.59%31.25M | 35.39%25.67M | 78.34%33.82M |
Other current liabilities | 1.48%345.79M | -7.94%310.29M | -18.47%360.96M | 14.25%252.11M | -9.61%340.76M | 4.26%337.06M | 13.78%442.71M | -18.33%220.66M | 20.65%376.98M | -15.56%323.3M |
Total current liabilities | -3.45%12.01B | -2.24%11.59B | 1.49%12.4B | 31.92%10.66B | 3.53%12.44B | 13.37%11.86B | 24.43%12.22B | -3.56%8.08B | 32.90%12.02B | 5.28%10.46B |
Current liabilities | ||||||||||
Long term loan | -0.17%42.73M | -0.17%42.73M | -0.39%42.8M | -0.16%42.8M | --42.8M | --42.8M | --42.97M | --42.87M | ---- | ---- |
Deferred tax liabilities | -96.52%1.92M | -99.82%105.52K | -57.64%25.22M | -3.56%25.66M | 88.40%55.22M | 94.95%57.14M | 33.03%59.54M | -40.56%26.61M | --29.31M | --29.31M |
Long term deferred income | 4.51%125.67M | 2.61%121.89M | 22.98%126.41M | 30.26%130.93M | 19.30%120.24M | 15.51%118.79M | 2.93%102.79M | 0.20%100.52M | 14.19%100.79M | 12.61%102.84M |
Lease liabilities | -8.60%113.53M | -10.31%111.28M | -17.86%110.64M | -17.08%110.49M | -9.60%124.2M | -3.27%124.06M | 0.14%134.69M | 6.31%133.26M | --137.4M | --128.26M |
Total non current liabilities | -20.40%302.8M | -22.52%294.96M | -14.26%324.04M | -3.61%328.85M | 17.19%380.39M | 19.91%380.72M | 12.47%377.93M | 4.23%341.18M | 123.63%324.58M | 114.22%317.5M |
Total liabilities | -3.95%12.32B | -2.87%11.89B | 1.02%12.72B | 30.48%10.99B | 3.89%12.82B | 13.57%12.24B | 24.03%12.6B | -3.27%8.42B | 34.33%12.34B | 6.88%10.77B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B |
Capital reserve funds | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | -1.60%10.02B | -1.60%10.02B |
Surplus reserve funds | 3.12%884.62M | 3.12%884.62M | 3.12%884.62M | 3.12%884.62M | 1.49%857.88M | 1.49%857.88M | 1.49%857.88M | 1.49%857.88M | 13.60%845.28M | 13.60%845.28M |
Retained profit | -9.34%5.29B | -1.81%5.71B | -0.19%5.94B | -0.23%5.91B | -1.87%5.84B | -2.72%5.81B | -10.99%5.96B | -5.97%5.92B | -4.23%5.95B | 7.06%5.97B |
Other composite income | -374.32%-8.46M | -44.27%-934.39K | ---7.25M | ---95.21K | ---1.78M | ---647.65K | ---- | ---- | ---- | ---- |
Specific reserves | -72.39%3.2M | -34.41%6.73M | -41.48%4.31M | 5.61%3.54M | 40.44%11.6M | 42.45%10.25M | 25.99%7.37M | 38.28%3.35M | 195.63%8.26M | -4.17%7.2M |
Shareholders equity without minority interests | -2.66%19.57B | -0.41%20B | 0.03%20.23B | 0.07%20.2B | -0.48%20.11B | -0.73%20.08B | -3.44%20.22B | -1.76%20.18B | -1.55%20.2B | 1.67%20.22B |
Minority interests | 1,875.00%191.58M | 2,387.53%176.39M | 442.60%41.33M | 49.32%10.74M | 34.84%9.7M | -1.82%7.09M | 8.19%7.62M | 3.74%7.2M | -7.37%7.19M | -3.37%7.22M |
Total shareholder equity | -1.75%19.77B | 0.43%20.17B | 0.19%20.27B | 0.08%20.21B | -0.47%20.12B | -0.73%20.08B | -3.44%20.23B | -1.76%20.19B | -1.56%20.21B | 1.67%20.23B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total liabilityies and equity | -2.61%32.08B | -0.82%32.06B | 0.51%32.99B | 9.03%31.2B | 1.18%32.94B | 4.24%32.32B | 5.53%32.82B | -2.21%28.62B | 9.54%32.56B | 3.42%31.01B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
No Data