(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 | -30.26%1.21B | -25.52%1.35B | -49.59%1.18B | -51.80%1.57B | -46.77%1.74B | -46.85%1.82B | -21.21%2.34B | -8.71%3.25B | 3.11%3.26B | -1.49%3.42B |
Transactional financial assets | -1.61%2.93M | -22.09%2.48M | -19.17%2.68M | -12.11%2.7M | 4.38%2.98M | -3.05%3.18M | 9.06%3.32M | -43.15%3.08M | -20.10%2.85M | -14.42%3.28M |
Notes receivable and accounts receivable | 6.51%41.65M | 46.06%46.76M | 91.93%53.44M | 36.83%37.13M | 29.00%39.11M | 0.86%32.01M | -4.36%27.84M | 16.43%27.14M | 3,664.02%30.31M | -36.58%31.74M |
-Accounts receivable | 6.51%41.65M | 46.06%46.76M | 91.93%53.44M | 36.83%37.13M | 29.00%39.11M | 0.86%32.01M | -4.36%27.84M | 16.43%27.14M | 3,664.02%30.31M | -36.58%31.74M |
Other receivables (including interest and dividends) | -47.59%403.64M | -68.83%401.06M | -47.62%694.74M | -48.94%694.71M | -34.04%770.15M | -19.57%1.29B | -48.53%1.33B | -47.19%1.36B | 98.24%1.17B | 129.01%1.6B |
-Other receivable | ---- | -68.83%401.06M | ---- | ---- | ---- | -19.57%1.29B | ---- | -47.19%1.36B | ---- | 129.01%1.6B |
Advance payment | -9.71%78.84M | -14.67%83.53M | -63.38%38.56M | -55.78%46.99M | 18.88%87.33M | 3.00%97.89M | 12.54%105.29M | 18.83%106.27M | -42.56%73.46M | -29.76%95.04M |
Inventories | -20.30%9.52B | -15.16%10.28B | -5.52%11.38B | -9.99%11.4B | -19.72%11.94B | -21.25%12.12B | -21.31%12.05B | -20.12%12.67B | -9.94%14.87B | -6.82%15.39B |
Other current assets | -7.26%647.48M | -7.95%648.77M | -6.51%729.38M | -6.67%701.39M | -20.12%698.21M | -21.56%704.8M | -16.39%780.19M | -14.80%751.53M | -13.39%874.06M | -6.75%898.48M |
Total current assets | -22.08%11.9B | -20.19%12.81B | -15.32%14.08B | -20.44%14.45B | -24.70%15.27B | -25.08%16.06B | -24.11%16.63B | -21.00%18.17B | -5.26%20.28B | -1.83%21.43B |
Non Current assets | ||||||||||
Other equity investment | -5.64%12.05M | -5.64%12.05M | -5.64%12.05M | -51.85%12.05M | -52.71%12.77M | -52.71%12.77M | -52.71%12.77M | -7.34%25.01M | -6.36%27M | -6.46%27M |
Investment real estate | -0.37%3.85B | 3.45%3.85B | 3.41%3.89B | 3.42%3.86B | 6.83%3.87B | 2.96%3.72B | 4.06%3.76B | 2.54%3.73B | 2.26%3.62B | 3.44%3.61B |
Long-term equity investment | -39.43%181.04M | -39.75%180.48M | -39.93%180.92M | -39.94%180.93M | 6.61%298.88M | -10.87%299.56M | -19.61%301.21M | -20.07%301.26M | -56.61%280.37M | -48.83%336.08M |
Fixed assets | ---- | -10.57%549.81M | ---- | ---- | ---- | -2.61%614.79M | ---- | -3.33%659.69M | ---- | -17.10%631.27M |
Constru in process | ---- | -6.51%98.38M | ---- | ---- | ---- | -25.67%105.22M | ---- | -25.80%97.98M | ---- | 54.00%141.56M |
Intangible assets | -6.11%72.91M | -6.89%73.82M | -7.10%75.12M | -7.42%76.38M | -7.38%77.65M | -7.26%79.28M | -7.38%80.86M | -8.37%82.5M | -8.67%83.84M | -12.60%85.49M |
Long deferred expense | -9.99%154.59M | -11.00%156.87M | -10.40%163.32M | -8.16%169.78M | -9.47%171.75M | -8.55%176.26M | -9.84%182.29M | -4.06%184.86M | 4.98%189.71M | 9.55%192.74M |
Deferred tax assets | -25.54%257.09M | -16.26%318.35M | -21.74%315.26M | -23.09%308.66M | -25.38%345.29M | -15.34%380.16M | -11.65%402.84M | -15.96%401.31M | -9.49%462.74M | -9.36%449.04M |
Usufruct assets | -51.69%318.99M | -46.75%355.77M | -44.37%385.15M | -43.57%404.6M | -28.08%660.23M | -29.79%668.07M | -29.76%692.29M | -30.01%717.01M | -13.47%917.97M | -16.14%951.48M |
Total non current assets | -10.31%5.5B | -7.63%5.59B | -7.82%5.68B | -8.23%5.69B | -5.49%6.13B | -5.78%6.06B | -5.55%6.16B | -6.63%6.2B | -5.74%6.49B | -7.57%6.43B |
Total assets | -18.71%17.4B | -16.75%18.41B | -13.30%19.76B | -17.33%20.15B | -20.04%21.4B | -20.63%22.11B | -19.86%22.79B | -17.78%24.37B | -5.38%26.77B | -3.22%27.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 260.83%515M | 29.26%228.5M | -52.49%93.5M | -96.50%31M | -75.48%142.73M | -67.73%176.77M | -71.63%196.81M | -9.08%886.46M | -48.89%582.19M | -54.06%547.85M |
Notes payable and accounts payable | -16.32%2.98B | -15.57%2.99B | -16.33%3.08B | -16.52%3.21B | 4.64%3.56B | 0.20%3.54B | 4.61%3.68B | -3.92%3.84B | -5.68%3.4B | 4.11%3.53B |
-Notes payable | -48.77%41.6M | -62.04%42.51M | -57.37%49.06M | -39.02%57.46M | -13.14%81.19M | -26.83%111.98M | -40.20%115.09M | -68.58%94.23M | -67.92%93.48M | -34.78%153.04M |
-Accounts payable | -15.56%2.93B | -14.05%2.95B | -15.00%3.03B | -15.95%3.15B | 5.15%3.48B | 1.43%3.43B | 7.20%3.56B | 1.32%3.75B | -0.20%3.31B | 6.99%3.38B |
Contract liabilities | -72.54%751.91M | -52.04%1.33B | -4.24%2.33B | -20.57%2.27B | -50.31%2.74B | -52.06%2.77B | -54.06%2.44B | -47.50%2.86B | -12.97%5.51B | -16.56%5.77B |
Advance receipts | 1,985.74%267.15M | 825.72%275.06M | 4,996.40%289.82M | 3,430.29%301.05M | -63.64%12.81M | -13.57%29.71M | -75.63%5.69M | -74.53%8.53M | 24.17%35.23M | -16.85%34.38M |
Salaries payable | -8.15%18.63M | -27.93%18.65M | -43.70%31.71M | -10.93%54.03M | -24.42%20.28M | -7.50%25.87M | -22.44%56.32M | -26.32%60.66M | -34.69%26.83M | -34.77%27.97M |
Taxs payable | -5.39%365.72M | -25.31%306.67M | -23.18%409.05M | -10.73%414.01M | 15.13%386.56M | -5.55%410.57M | -3.98%532.5M | -15.15%463.75M | -35.41%335.76M | 16.57%434.68M |
Other payable (including interest and dividends) | 1.76%1.56B | -17.86%1.6B | -4.96%1.48B | -9.50%1.5B | 29.46%1.53B | 19.98%1.95B | -19.33%1.56B | -32.69%1.65B | -37.15%1.18B | -13.23%1.62B |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | 160.04%392.21M | ---- | ---- | 0.00%20.09M | 650.76%150.83M |
-Other payable | ---- | 2.85%1.6B | ---- | ---- | ---- | 5.63%1.56B | ---- | -32.13%1.65B | ---- | -20.43%1.47B |
Non current liabilities due within one year | -30.35%964.14M | 34.73%1.4B | -11.69%1.35B | 16.20%1.65B | -36.77%1.38B | -62.11%1.04B | -35.18%1.53B | -44.64%1.42B | 14.02%2.19B | 71.03%2.75B |
Other current liabilities | -10.79%2.05B | -0.07%2.27B | 0.97%2.28B | 0.87%2.27B | 14.83%2.29B | 15.66%2.27B | 14.14%2.26B | 9.51%2.25B | -10.47%2B | -10.00%1.97B |
Total current liabilities | -21.58%9.46B | -14.68%10.42B | -7.39%11.35B | -13.01%11.7B | -20.93%12.06B | -26.80%12.21B | -25.45%12.26B | -25.98%13.45B | -13.77%15.26B | -5.32%16.68B |
Current liabilities | ||||||||||
Long term loan | -17.87%1.74B | -34.00%1.74B | -42.67%1.64B | -47.79%1.65B | -21.91%2.11B | 8.69%2.64B | -5.55%2.86B | 28.80%3.16B | -21.54%2.71B | -35.86%2.43B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.55%149.55M | -51.55%149.38M | -63.26%179.21M |
Deferred tax liabilities | 116.28%12.38M | -46.05%2.28M | -30.59%3.01M | -24.01%2.29M | -53.89%5.72M | -36.91%4.22M | -67.75%4.33M | -58.95%3.01M | 13.63%12.41M | -17.64%6.69M |
Long term deferred income | -1.77%50.36M | -1.77%50.59M | -1.78%50.8M | -1.77%51.03M | -1.99%51.27M | -1.78%51.5M | -1.74%51.73M | -1.74%51.95M | -1.67%52.31M | -3.68%52.43M |
Lease liabilities | -54.43%351.39M | -50.33%380.05M | -48.65%408.04M | -46.58%426.11M | -24.38%771.14M | -25.51%765.16M | -18.86%794.66M | -23.83%797.65M | -3.28%1.02B | -6.07%1.03B |
Total non current liabilities | -26.92%2.15B | -37.15%2.17B | -43.37%2.1B | -48.84%2.13B | -25.35%2.94B | -6.34%3.46B | -14.81%3.71B | 7.57%4.16B | -19.19%3.94B | -31.97%3.69B |
Total liabilities | -22.62%11.61B | -19.64%12.59B | -15.74%13.45B | -21.48%13.83B | -21.84%15B | -23.09%15.67B | -23.22%15.96B | -20.08%17.61B | -14.94%19.2B | -11.59%20.38B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | -3.75%3.27B | -3.75%3.27B | -3.75%3.27B | -3.75%3.27B | 0.00%3.4B |
Capital reserve funds | 3.00%1.59B | 3.00%1.59B | 0.00%1.54B | 0.00%1.54B | -23.05%1.54B | -27.38%1.54B | -27.38%1.54B | -27.38%1.54B | 3,322.43%2B | 3,526.28%2.12B |
Surplus reserve funds | 33.40%323.89M | 33.40%323.89M | 33.40%323.89M | 33.52%323.89M | 66.11%242.8M | 66.11%242.8M | 66.11%242.8M | 65.95%242.57M | 2.11%146.17M | 2.11%146.17M |
Retained profit | -42.13%748.68M | -45.53%722.5M | -27.57%1.23B | -25.03%1.2B | -31.64%1.29B | -25.66%1.33B | -11.76%1.7B | -14.76%1.61B | -1.29%1.89B | -3.03%1.78B |
Less:Treasury stock | --2.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 130.08%246.46M |
Other composite income | -4.60%-16.37M | -4.60%-16.37M | -4.60%-16.37M | -22.15%-16.37M | -37.03%-15.65M | -37.03%-15.65M | -37.03%-15.65M | -17.35%-13.4M | -19.12%-11.42M | -19.12%-11.42M |
Shareholders equity without minority interests | -6.65%5.91B | -7.50%5.88B | -5.75%6.34B | -4.87%6.32B | -13.26%6.33B | -11.50%6.36B | -8.12%6.73B | -8.84%6.64B | 38.18%7.3B | 35.08%7.19B |
Minority interests | -269.41%-118.97M | -182.73%-67.83M | -129.79%-29.96M | -98.78%1.46M | -74.53%70.23M | -72.32%81.99M | -68.97%100.59M | -62.52%119.28M | -37.31%275.76M | -29.23%296.25M |
Total shareholder equity | -9.53%5.79B | -9.73%5.82B | -7.58%6.31B | -6.53%6.32B | -15.49%6.4B | -13.91%6.44B | -10.70%6.83B | -11.09%6.76B | 32.37%7.57B | 30.39%7.48B |
Total liabilityies and equity | -18.71%17.4B | -16.75%18.41B | -13.30%19.76B | -17.33%20.15B | -20.04%21.4B | -20.63%22.11B | -19.86%22.79B | -17.78%24.37B | -5.38%26.77B | -3.22%27.86B |
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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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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