(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 | -40.40%8B | -28.56%8.61B | 26.36%14.44B | 11.95%12.82B | 29.54%13.43B | 8.16%12.05B | 4.80%11.43B | 6.11%11.45B | 12.44%10.37B | -12.39%11.14B |
Transactional financial assets | 67,682.11%79.3M | 2,776.86%89.03M | 417.50%1.07M | -71.76%31.09M | -99.98%116.99K | -99.51%3.09M | -99.96%206.37K | -82.26%110.12M | 158.90%623.02M | 95.39%636.27M |
Notes receivable and accounts receivable | 62.63%394.41M | 74.83%359.54M | 49.63%373.35M | 13.08%295.42M | 12.96%242.53M | -28.90%205.65M | -7.88%249.51M | -16.77%261.26M | 7.23%214.71M | 14.61%289.24M |
-Accounts receivable | 62.63%394.41M | 74.83%359.54M | 49.63%373.35M | 13.08%295.42M | 12.96%242.53M | -28.90%205.65M | -7.88%249.51M | -16.77%261.26M | 7.23%214.71M | 14.61%289.24M |
Other receivables (including interest and dividends) | -41.98%995.23M | -23.99%1.59B | -22.51%1.69B | -41.60%1.68B | -45.51%1.72B | -55.97%2.09B | -46.68%2.18B | -48.35%2.88B | -62.00%3.15B | -40.59%4.75B |
-Dividend receivable | ---- | -26.51%335.23M | 0.00%30M | 0.00%30M | --30M | 33.79%456.14M | --30M | --30M | ---- | 18.05%340.94M |
-Other receivable | ---- | -23.29%1.26B | ---- | ---- | ---- | -62.90%1.64B | ---- | -48.89%2.85B | ---- | -42.78%4.41B |
Advance payment | 137.56%184.65M | 117.38%180.53M | 92.12%147.45M | -94.71%72.62M | -30.69%77.73M | -7.75%83.05M | -28.69%76.75M | 27.72%1.37B | -5.30%112.15M | -23.61%90.03M |
Inventories | -32.28%12.95B | -26.66%13.75B | -22.60%14.7B | -5.19%15.91B | 18.31%19.12B | 18.12%18.75B | 19.97%19B | 3.74%16.78B | 73.61%16.16B | -4.25%15.87B |
Receivable financing | 61.49%43.66M | 152.41%33.99M | 38.20%27.25M | 59.06%72.66M | 297.33%27.04M | 36.34%13.47M | 435.91%19.72M | 50.43%45.68M | 112.38%6.8M | 171.10%9.88M |
Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 5.05%309.23K | 5.05%309.23K | --309.23K | 5.05%309.23K | --294.36K | --294.36K | ---- | -99.98%294.36K | ---- | ---- |
Other current assets | -27.43%1.08B | -2.16%1.31B | 48.73%1.31B | 57.22%1.23B | 97.30%1.49B | 16.35%1.34B | -31.97%878.15M | -21.01%784.29M | -57.90%755.05M | -44.74%1.15B |
Total current assets | -34.27%23.73B | -24.93%25.92B | -3.37%32.69B | -4.66%32.11B | 15.02%36.1B | 1.75%34.54B | 2.48%33.83B | -8.56%33.69B | -4.10%31.39B | -22.22%33.94B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 22.32%9.92B | -21.65%8.22B | -14.02%8.78B | -7.35%8.96B | -7.79%8.11B | 31.69%10.49B | -10.97%10.21B | -16.41%9.67B | -20.63%8.8B | -29.77%7.97B |
Other non-current financial assets | -48.42%1.36B | -49.65%1.36B | -44.14%1.51B | 5.73%2.51B | 10.39%2.63B | 4.53%2.71B | 4.53%2.71B | -8.41%2.37B | 8.07%2.38B | 23.21%2.59B |
Investment real estate | -8.25%2.11B | -8.45%2.12B | -7.45%2.18B | 1.52%2.2B | 150.47%2.3B | 149.79%2.32B | 129.61%2.35B | 237.04%2.16B | -63.23%917.33M | 140.07%929.15M |
Long-term equity investment | 19.88%25.07B | 18.87%24.67B | 21.12%23.84B | 20.97%22.98B | 11.56%20.91B | 15.65%20.75B | 13.27%19.68B | 12.05%18.99B | 28.26%18.74B | 26.92%17.95B |
Long term receivable account | 6,084.64%351.61M | 6,059.19%350.16M | 5,818.77%353.91M | 5,898.88%341.05M | -71.57%5.69M | --5.69M | --5.98M | --5.69M | -98.62%20M | ---- |
Fixed assets | ---- | 13.46%10.21B | ---- | ---- | ---- | 0.30%9B | ---- | 6.25%8.58B | ---- | 46.76%8.97B |
Constru in process | ---- | -75.88%191.36M | ---- | ---- | ---- | -37.84%793.26M | ---- | -52.78%987.17M | ---- | -66.59%1.28B |
Intangible assets | 1.00%322.79M | 1.14%327.99M | 1.95%334.73M | -7.03%309.76M | -20.86%319.58M | -20.76%324.31M | -23.23%328.33M | -22.99%333.19M | 10.38%403.82M | 10.40%409.3M |
Development expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | -17.84%35.67M | -17.84%35.67M | -17.84%35.67M | -17.84%35.67M | 21.71%43.42M | 21.71%43.42M | 21.71%43.42M | 21.71%43.42M | 0.00%35.67M | 0.00%35.67M |
Long deferred expense | -20.82%20.5M | -27.17%20.06M | -9.21%18.9M | 34.45%28.09M | 48.57%25.89M | 43.19%27.55M | -43.46%20.81M | -19.31%20.89M | 2.24%17.42M | 11.16%19.24M |
Deferred tax assets | -47.76%254.04M | -43.82%246.75M | -45.33%263.22M | -26.71%260.99M | 28.56%486.33M | 37.64%439.23M | 45.69%481.46M | 2.07%356.1M | 75.97%378.3M | 25.94%319.11M |
Usufruct assets | 47.84%761.76M | 33.60%700.69M | 25.25%667.65M | 23.67%677.36M | 3.39%515.28M | 7.60%524.47M | 7.03%533.07M | -1.82%547.72M | -4.16%498.4M | -10.53%487.44M |
Other non current assets | -73.05%2.16M | -74.56%1.93M | -89.96%3.54M | -83.30%4.28M | -6.54%8.03M | -34.96%7.59M | -37.53%35.21M | -66.67%25.64M | -92.16%8.59M | -67.74%11.67M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-0.01 | ---- | ---- | ---- |
Total non current assets | 12.69%50.85B | 2.17%48.46B | 5.04%48.4B | 9.76%48.4B | 5.96%45.13B | 15.81%47.44B | 5.08%46.08B | 1.63%44.09B | 3.33%42.59B | 0.86%40.96B |
Total assets | -8.18%74.58B | -9.25%74.39B | 1.48%81.09B | 3.52%80.51B | 9.80%81.23B | 9.44%81.97B | 3.96%79.91B | -3.05%77.78B | 0.04%73.98B | -11.09%74.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -13.70%10.62B | -21.24%10.56B | 1.13%13.47B | 4.53%13.56B | -11.94%12.3B | -2.64%13.4B | -6.14%13.32B | -15.19%12.97B | -12.21%13.97B | -33.02%13.77B |
Notes payable and accounts payable | -2.86%903.13M | -19.54%809.29M | -19.16%856.81M | 0.86%1.21B | -12.80%929.72M | -23.46%1.01B | -6.97%1.06B | 4.71%1.2B | 33.55%1.07B | 119.36%1.31B |
-Notes payable | 33.31%77.99M | -2.61%64.43M | -6.48%61.4M | 2.62%59.11M | -25.68%58.5M | -75.53%66.16M | -77.85%65.65M | -42.86%57.6M | -27.85%78.72M | 152.70%270.37M |
-Accounts payable | -5.29%825.14M | -20.73%744.86M | -19.99%795.41M | 0.78%1.16B | -11.78%871.22M | -9.97%939.69M | 17.94%994.18M | 9.28%1.15B | 43.26%987.52M | 112.10%1.04B |
Contract liabilities | -31.86%8.6B | -11.31%9.85B | 23.12%10.14B | 47.27%10.96B | 98.28%12.63B | 40.38%11.1B | 7.68%8.24B | -42.01%7.44B | -41.79%6.37B | -55.09%7.91B |
Advance receipts | 48.02%12.37M | 21.62%13.25M | 32.36%12.09M | 32.65%23.28M | -35.43%8.35M | -35.18%10.9M | -40.18%9.13M | -21.97%17.55M | -22.96%12.94M | -9.59%16.81M |
Salaries payable | -28.30%183.43M | -4.37%195.17M | 23.55%170.26M | 14.53%450.9M | 7.53%255.84M | -20.30%204.09M | -6.66%137.81M | 1.95%393.7M | -2.11%237.92M | 22.14%256.09M |
Taxs payable | -42.26%169.27M | -75.65%225.7M | -82.79%271.79M | -74.82%509.02M | -83.24%293.16M | -53.15%926.81M | -33.51%1.58B | 10.53%2.02B | -24.62%1.75B | 60.78%1.98B |
Other payable (including interest and dividends) | -17.45%2.31B | -13.74%2.28B | -23.99%2.21B | -22.19%2.35B | -11.63%2.8B | -19.19%2.65B | -23.72%2.91B | -29.91%3.02B | 6.49%3.17B | -23.02%3.28B |
-Dividend payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --8.89M | --30.8M |
-Other payable | ---- | -13.74%2.28B | ---- | ---- | ---- | -18.42%2.65B | ---- | -29.91%3.02B | ---- | -23.74%3.25B |
Non current liabilities due within one year | -18.34%4.14B | -28.89%2.95B | -25.13%3.79B | 11.79%4.03B | 199.35%5.07B | 145.29%4.15B | 165.78%5.06B | 59.93%3.61B | 19.86%1.69B | 1.23%1.69B |
Other current liabilities | -34.09%786.5M | -11.22%896.46M | 22.52%925.21M | 45.70%995.96M | 102.64%1.19B | 38.97%1.01B | 5.99%755.18M | -41.47%683.58M | -41.03%588.88M | -55.03%726.6M |
Total current liabilities | -21.85%27.73B | -19.40%27.78B | -3.69%31.85B | 8.71%34.1B | 22.96%35.49B | 11.40%34.47B | 3.49%33.07B | -20.09%31.36B | -18.99%28.86B | -35.23%30.94B |
Current liabilities | ||||||||||
Long term loan | -27.28%5.01B | -2.84%6.82B | 31.69%7.98B | -16.81%6.22B | -8.69%6.89B | -3.70%7.02B | -13.37%6.06B | 29.70%7.47B | 52.20%7.54B | 27.45%7.29B |
Bonds payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | -79.51%2.68M | ---- | ---- | ---- | 198.60%13.08M | ---- | 462.04%24.62M | ---- | -51.78%4.38M |
Specific account payable | ---- | -3.17%2.83M | ---- | ---- | ---- | 147.51%2.92M | ---- | 111.23%2.7M | ---- | 1.36%1.18M |
Estimate liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -25.77%405.82M | -46.90%333.98M | -43.82%369.06M | -27.11%379.04M | 8.73%546.74M | 12.94%628.94M | -4.75%656.88M | -35.28%520.05M | 2.00%502.85M | -0.90%556.86M |
Long term deferred income | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 36.98%440.75M | 23.67%385.69M | 14.41%360.47M | 15.58%338.31M | 5.71%321.76M | 9.54%311.87M | 8.67%315.06M | 27.27%292.7M | -40.08%304.38M | 3.05%284.72M |
Total non current liabilities | -24.57%5.86B | -5.41%7.55B | 23.36%8.72B | -16.46%6.94B | -7.04%7.77B | -1.96%7.98B | -11.45%7.07B | 22.23%8.31B | 39.77%8.35B | 23.89%8.14B |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
Total liabilities | -22.34%33.59B | -16.77%35.33B | 1.07%40.57B | 3.44%41.04B | 16.23%43.25B | 8.62%42.45B | 0.50%40.14B | -13.84%39.68B | -10.54%37.21B | -28.08%39.08B |
Shareholders equity | ||||||||||
Paid-in capital | -0.12%4.62B | -0.00%4.63B | -0.00%4.63B | -0.00%4.63B | -0.00%4.63B | -0.00%4.63B | -0.00%4.63B | -0.00%4.63B | -0.00%4.63B | -0.00%4.63B |
Capital reserve funds | 4.97%1.63B | 6.88%1.66B | 6.81%1.66B | 8.86%1.66B | 1.32%1.55B | 3.16%1.55B | 25.24%1.55B | 32.14%1.52B | 46.58%1.53B | 57.69%1.5B |
Surplus reserve funds | 0.01%2.83B | 0.01%2.83B | -0.00%2.83B | -0.00%2.83B | -0.00%2.83B | 0.01%2.83B | -0.00%2.83B | -0.00%2.83B | -0.01%2.83B | -0.01%2.83B |
Retained profit | 1.32%33.66B | 2.76%33.47B | 3.19%34.75B | 3.36%33.79B | 4.36%33.22B | 5.89%32.58B | 6.49%33.68B | 10.67%32.69B | 11.46%31.83B | 16.81%30.77B |
Less:Treasury stock | ---- | -0.68%36.32M | -87.42%36.32M | -87.42%36.32M | -87.42%36.32M | -87.34%36.57M | -52.25%288.8M | -52.25%288.8M | -79.01%288.75M | -78.44%288.75M |
Other composite income | 55.23%-2B | -66.05%-3.79B | -25.64%-3.61B | -5.44%-3.66B | -13.82%-4.48B | 39.73%-2.28B | 10.23%-2.87B | 2.29%-3.47B | -11.06%-3.93B | -2.21%-3.79B |
Shareholders equity without minority interests | 8.01%40.74B | -1.28%38.77B | 1.76%40.22B | 3.42%39.22B | 3.06%37.72B | 10.14%39.27B | 8.24%39.53B | 11.53%37.92B | 13.86%36.6B | 20.02%35.66B |
Minority interests | -1.03%254.63M | 13.84%288.37M | 23.91%295.65M | 41.56%254.5M | 59.32%257.29M | 51.17%253.3M | -40.60%238.6M | 4.79%179.78M | -18.38%161.49M | -15.83%167.56M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 7.95%40.99B | -1.18%39.06B | 1.89%40.52B | 3.60%39.47B | 3.30%37.98B | 10.33%39.53B | 7.71%39.77B | 11.50%38.1B | 13.66%36.76B | 19.78%35.82B |
Adjustment items of liabilities and equity | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
Total liabilityies and equity | -8.18%74.58B | -9.25%74.39B | 1.48%81.09B | 3.52%80.51B | 9.80%81.23B | 9.44%81.97B | 3.96%79.91B | -3.05%77.78B | 0.04%73.98B | -11.09%74.9B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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