(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 | -39.31%1.86B | -33.60%1.8B | -38.88%2.05B | -10.66%2.77B | 0.03%3.07B | 0.89%2.7B | -17.33%3.35B | 35.83%3.11B | 22.21%3.07B | 2.17%2.68B |
Transactional financial assets | 6.95%82.69M | 0.22%88.96M | -22.49%60.79M | -21.89%62.17M | -44.15%77.31M | -42.48%88.77M | -50.61%78.43M | -55.85%79.59M | 40.64%138.43M | 59.33%154.35M |
Notes receivable and accounts receivable | 13.70%6.5B | 24.14%6.55B | 13.93%5.72B | -0.92%5.53B | 6.72%5.72B | -10.51%5.28B | -15.40%5.02B | -8.78%5.58B | -20.16%5.36B | -8.78%5.9B |
-Notes receivable | 169.04%7.29M | 582.41%9.92M | 485.79%10.72M | 1,812.90%11.2M | 655.48%2.71M | -19.22%1.45M | 1.68%1.83M | 29.92%585.27K | -14.66%358.84K | --1.8M |
-Accounts receivable | 13.62%6.5B | 23.99%6.54B | 13.76%5.71B | -1.11%5.52B | 6.68%5.72B | -10.51%5.28B | -15.40%5.02B | -8.78%5.58B | -20.16%5.36B | -8.81%5.9B |
Other receivables (including interest and dividends) | 46.54%247.65M | -7.07%137.77M | -10.19%127.29M | -19.72%134.77M | 189.46%169M | 147.52%148.25M | 48.83%141.73M | -56.23%167.87M | -82.88%58.38M | -89.73%59.89M |
-Dividend receivable | --906.75K | 198.55%1.85M | ---- | ---- | ---- | -29.84%620.5K | ---- | ---- | ---- | 12.79%884.35K |
-Other receivable | ---- | -7.93%135.92M | ---- | ---- | ---- | 150.18%147.63M | ---- | -56.23%167.87M | ---- | -89.87%59.01M |
Advance payment | -36.85%50.83M | -26.26%41.34M | 18.57%47.17M | 35.91%33.11M | 151.65%80.48M | 77.88%56.06M | 14.84%39.78M | 0.13%24.36M | -12.08%31.98M | -4.01%31.51M |
Inventories | 24.30%4.95B | 19.02%4.58B | 6.25%4.39B | 4.59%4.27B | -4.73%3.98B | -20.32%3.85B | -12.22%4.13B | -9.66%4.08B | 21.43%4.18B | 60.68%4.83B |
Receivable financing | 59.78%1.55B | 24.40%1.4B | 46.33%1.46B | -5.22%1B | -20.32%973.06M | -13.34%1.12B | -20.99%999.58M | -5.93%1.06B | 64.54%1.22B | 122.17%1.3B |
Other current assets | 53.75%109.08M | 54.19%121.71M | -9.89%104.6M | 45.23%188.83M | 26.19%70.95M | 45.93%78.94M | 89.97%116.08M | 63.05%130.02M | -95.18%56.22M | -64.41%54.09M |
Total current assets | 8.61%15.36B | 10.43%14.72B | 0.59%13.96B | -1.64%14B | 0.20%14.14B | -11.19%13.33B | -14.90%13.88B | -3.31%14.23B | -6.22%14.11B | 10.25%15.01B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%30M | 20.00%30M | 20.00%30M | 20.00%30M | 20.00%30M | 25.00%25M | 25.00%25M | 25.00%25M | --25M | --20M |
Investment real estate | -4.16%148.39M | -4.11%150M | -4.07%151.61M | -4.03%153.22M | -3.99%154.82M | -3.95%156.43M | -3.91%158.04M | -3.87%159.65M | 3.51%161.26M | 3.55%162.87M |
Long-term equity investment | 1.77%649.56M | 3.44%634.09M | 3.99%640.22M | 23.16%629.87M | 15.77%638.24M | 12.00%612.99M | 22.16%615.63M | 12.22%511.41M | 35.77%551.29M | 39.67%547.29M |
Fixed assets | ---- | 9.43%8.8B | ---- | ---- | ---- | 13.78%8.04B | ---- | 11.25%7.87B | ---- | 0.51%7.07B |
Constru in process | ---- | -75.72%349.3M | ---- | ---- | ---- | -7.16%1.44B | ---- | 67.51%1.73B | ---- | 199.02%1.55B |
Intangible assets | 66.05%637.27M | 58.66%616.35M | 58.68%623.07M | -4.09%382.53M | -4.31%383.78M | -4.17%388.48M | -1.03%392.65M | -0.07%398.84M | -0.40%401.05M | -0.07%405.37M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.66%18.85M | -80.66%18.85M |
Deferred tax assets | 9.78%264.42M | 15.59%260.13M | 16.36%266.95M | 22.33%268.65M | 47.30%240.86M | 38.60%225.05M | 51.97%229.41M | 38.60%219.62M | 13.57%163.52M | 3.59%162.37M |
Usufruct assets | 1.48%36.26M | -1.51%37.98M | -24.03%31.54M | -49.86%21.88M | -44.38%35.73M | -40.07%38.56M | -36.15%41.52M | -40.62%43.63M | -11.90%64.23M | -15.51%64.35M |
Other non current assets | 453.85%64.04M | 319.40%71.33M | 216.89%66.42M | 1,157.39%124.41M | -89.49%11.56M | -92.45%17.01M | -94.57%20.96M | -96.88%9.89M | -32.25%110.02M | 124.76%225.22M |
Total non current assets | -0.10%10.91B | 0.05%10.95B | 0.70%11.05B | -0.05%10.96B | 4.01%10.92B | 7.05%10.94B | 11.77%10.98B | 12.89%10.96B | 14.69%10.5B | 14.16%10.22B |
Total assets | 4.82%26.27B | 5.75%25.67B | 0.64%25.01B | -0.95%24.96B | 1.83%25.07B | -3.80%24.27B | -4.88%24.85B | 3.13%25.2B | 1.69%24.62B | 11.81%25.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 24.38%1.93B | 28.11%1.94B | 7.80%1.53B | -5.96%1.46B | -22.42%1.55B | -28.38%1.52B | -31.68%1.42B | -7.98%1.56B | -6.35%2B | -14.78%2.12B |
Notes payable and accounts payable | 19.90%4.55B | 43.60%4.75B | 23.54%4.09B | 5.55%3.88B | 20.27%3.8B | -19.01%3.31B | -19.89%3.31B | -10.50%3.68B | -24.63%3.16B | 11.44%4.08B |
-Notes payable | 85.41%1.5B | 123.63%1.54B | 279.39%1.42B | 292.62%1.14B | 64.27%811.43M | -21.88%689.42M | -61.93%373.39M | -64.25%289.99M | 7.67%493.97M | 296.45%882.51M |
-Accounts payable | 2.09%3.05B | 22.51%3.21B | -8.96%2.68B | -19.03%2.74B | 12.11%2.99B | -18.22%2.62B | -6.82%2.94B | 2.73%3.39B | -28.60%2.66B | -7.00%3.2B |
Contract liabilities | 108.05%179.36M | 412.84%174.92M | 589.56%149.1M | 367.17%91.61M | 115.24%86.21M | 13.98%34.11M | -3.25%21.62M | -30.80%19.61M | 130.93%40.05M | 69.59%29.93M |
Salaries payable | 18.39%463.43M | 24.07%386.98M | -0.12%298.12M | -17.83%434.92M | -17.24%391.44M | -25.48%311.91M | -40.99%298.49M | -27.77%529.31M | -23.55%472.98M | -9.40%418.56M |
Taxs payable | 34.02%121.04M | 73.45%112.36M | 79.17%75.63M | 63.95%82.25M | 29.02%90.31M | -32.89%64.78M | -39.43%42.21M | -71.08%50.17M | -61.56%70M | -40.16%96.52M |
Other payable (including interest and dividends) | 198.20%927.04M | -7.86%320.84M | -22.94%270.58M | -11.65%272.11M | 15.72%310.88M | 46.10%348.21M | 46.79%351.12M | 67.27%308M | 53.45%268.66M | 31.55%238.34M |
-Dividend payable | 0.00%62.47K | 0.00%62.47K | -99.67%62.47K | 0.00%62.47K | 0.00%62.47K | 0.00%62.47K | -24.94%19.02M | 0.00%62.47K | 0.00%62.47K | 0.00%62.47K |
-Other payable | ---- | -7.86%320.78M | ---- | ---- | ---- | 46.11%348.15M | ---- | 67.29%307.94M | ---- | 31.56%238.27M |
Non current liabilities due within one year | -21.37%1.19B | -29.82%1.18B | -33.61%982.42M | -13.66%1.07B | 106.67%1.51B | 181.22%1.68B | 348.15%1.48B | 270.32%1.24B | 101.09%732.98M | 65.13%598.69M |
Other current liabilities | 1,172.24%9.54M | 1,315.94%8.77M | 852.02%7.8M | 649.03%4.77M | -35.28%749.71K | -3.76%619.23K | 101.49%819.24K | -25.30%637.15K | 55.94%1.16M | -47.62%643.45K |
Total current liabilities | 21.06%9.38B | 22.16%8.88B | 6.93%7.41B | -1.08%7.3B | 14.81%7.75B | -4.17%7.27B | -6.17%6.93B | 1.71%7.38B | -12.23%6.75B | 3.39%7.58B |
Current liabilities | ||||||||||
Long term loan | -66.73%281.59M | -59.70%370.64M | -8.07%819.16M | -31.44%805.75M | -47.34%846.34M | -48.78%919.77M | -57.96%891.04M | -26.10%1.18B | 9.14%1.61B | 44.12%1.8B |
Bonds payable | ---- | ---- | ---- | -37.50%500M | -37.50%500M | -37.50%500M | 0.00%800M | 166.67%800M | 161.26%800M | 164.19%800M |
Deferred tax liabilities | -4.30%116.13M | -4.33%116.67M | -1.61%122.54M | 8.97%117.69M | 143.13%121.35M | 139.93%121.95M | 135.90%124.55M | 208.63%108M | 53.47%49.91M | 57.50%50.83M |
Long term deferred income | 39.77%594.4M | 47.49%606.29M | 23.84%513.92M | 28.59%514.88M | 8.56%425.27M | 27.94%411.09M | 30.16%415M | 24.82%400.39M | 21.27%391.73M | -0.44%321.3M |
Lease liabilities | -0.33%33.48M | 0.22%35.16M | -20.85%28.99M | -46.60%20.68M | -42.41%33.59M | -40.37%35.08M | -38.90%36.63M | -41.22%38.72M | -10.52%58.33M | -13.62%58.83M |
Total non current liabilities | -46.76%1.03B | -43.22%1.13B | -34.52%1.48B | -22.33%1.96B | -33.73%1.93B | -34.32%1.99B | -32.35%2.27B | 9.10%2.52B | 32.17%2.91B | 53.49%3.03B |
Total liabilities | 7.55%10.4B | 8.11%10B | -3.29%8.89B | -6.50%9.26B | 0.19%9.67B | -12.77%9.25B | -14.34%9.2B | 3.50%9.9B | -2.35%9.65B | 14.00%10.61B |
Shareholders equity | ||||||||||
Paid-in capital | 3.31%2.43B | 0.92%2.37B | 0.83%2.36B | 1.17%2.35B | 1.08%2.35B | 1.17%2.35B | 1.01%2.34B | 0.69%2.33B | 0.72%2.33B | 0.88%2.32B |
Capital reserve funds | 13.08%5.19B | 4.72%4.77B | 5.22%4.66B | 7.83%4.63B | 6.30%4.59B | 6.52%4.55B | 7.38%4.43B | 5.31%4.29B | 7.02%4.32B | 8.55%4.27B |
Surplus reserve funds | 8.67%1.64B | 8.67%1.64B | 8.67%1.64B | 8.67%1.64B | 12.90%1.51B | 12.90%1.51B | 12.90%1.51B | 12.90%1.51B | 19.20%1.34B | 19.20%1.34B |
Retained profit | 8.51%5.64B | 7.14%5.2B | 2.21%5.73B | -0.38%5.33B | 0.13%5.2B | -1.53%4.86B | -4.53%5.6B | -0.58%5.35B | 1.61%5.19B | 17.81%4.93B |
Less:Treasury stock | --582.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 37.38%25.48M | -72.38%5.17M | 19.45%4.52M | 100.93%19.64M | 63.79%18.54M | 1,075.17%18.72M | 118.19%3.79M | 158.02%9.77M | 194.48%11.32M | 84.05%-1.92M |
Specific reserves | 52.77%4.19M | 70.56%4.16M | 77.25%3.7M | 90.51%3.13M | 100.78%2.74M | 107.95%2.44M | 106.62%2.09M | 142.28%1.65M | 113.76%1.37M | 210.96%1.17M |
Shareholders equity without minority interests | 4.95%14.35B | 5.28%13.99B | 3.66%14.39B | 3.60%13.98B | 3.68%13.67B | 3.30%13.29B | 1.91%13.88B | 3.07%13.5B | 4.95%13.19B | 11.52%12.87B |
Minority interests | -11.62%1.52B | -3.36%1.67B | -2.64%1.73B | -4.52%1.72B | -3.07%1.72B | -1.58%1.73B | 0.29%1.77B | 1.60%1.8B | 1.18%1.77B | 1.84%1.75B |
Total shareholder equity | 3.10%15.87B | 4.29%15.66B | 2.94%16.12B | 2.64%15.7B | 2.88%15.39B | 2.72%15.02B | 1.72%15.66B | 2.89%15.3B | 4.49%14.96B | 10.26%14.62B |
Total liabilityies and equity | 4.82%26.27B | 5.75%25.67B | 0.64%25.01B | -0.95%24.96B | 1.83%25.07B | -3.80%24.27B | -4.88%24.85B | 3.13%25.2B | 1.69%24.62B | 11.81%25.23B |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants 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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