(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 | 50.67%2.33B | 51.94%2.77B | 50.52%2.7B | 52.30%2.56B | -24.01%1.55B | -3.32%1.82B | 8.97%1.79B | -2.32%1.68B | 17.66%2.03B | 1.65%1.88B |
Notes receivable and accounts receivable | -12.06%1.96B | -8.30%2.01B | -13.47%1.75B | -13.94%1.73B | 3.17%2.23B | -0.59%2.19B | -0.96%2.03B | 10.21%2.01B | 8.14%2.17B | 8.14%2.2B |
-Notes receivable | -5.07%89.74M | 15.42%101.96M | 31.63%110.05M | 18.68%87.02M | -22.83%94.54M | -33.69%88.33M | -33.81%83.6M | -40.13%73.32M | -2.48%122.49M | 7.23%133.2M |
-Accounts receivable | -12.37%1.87B | -9.30%1.91B | -15.41%1.64B | -15.17%1.64B | 4.73%2.14B | 1.54%2.1B | 1.20%1.94B | 13.84%1.94B | 8.85%2.04B | 8.19%2.07B |
Other receivables (including interest and dividends) | -11.92%71.68M | -21.51%59.65M | -11.10%71.74M | -24.53%72.24M | -10.67%81.38M | -24.22%76M | -30.95%80.7M | -7.71%95.72M | -4.03%91.09M | -2.45%100.29M |
-Dividend receivable | ---- | ---- | ---- | --19.51M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -21.51%59.65M | ---- | ---- | ---- | -24.22%76M | ---- | -7.71%95.72M | ---- | -2.45%100.29M |
Advance payment | 46.75%320.44M | 27.92%309.2M | 31.94%324.66M | -7.37%236.51M | -5.94%218.36M | -33.40%241.71M | -24.26%246.07M | -36.14%255.34M | -15.04%232.15M | 19.83%362.91M |
Inventories | 9.50%2.56B | 14.34%2.66B | 10.04%2.6B | 9.97%2.53B | 2.65%2.34B | 0.54%2.33B | 1.74%2.36B | 3.78%2.3B | 13.35%2.28B | 12.96%2.32B |
Receivable financing | -0.30%58.33M | 62.57%70.1M | -43.89%32.77M | 38.58%59.11M | 1.64%58.51M | -25.57%43.12M | 7.64%58.41M | -11.22%42.66M | -55.46%57.56M | -48.80%57.94M |
Non-current assets due within one year | -47.43%1.17M | -35.10%1.79M | -7.93%1.91M | -5.95%2.6M | -76.57%2.23M | -70.90%2.76M | -78.17%2.07M | -70.90%2.76M | --9.5M | --9.5M |
Other current assets | 161.80%559.21M | 184.25%560.76M | 199.20%524.53M | 75.91%280.2M | 49.28%213.61M | 41.41%197.28M | 1.87%175.31M | -11.16%159.28M | -11.79%143.09M | -28.30%139.5M |
Total current assets | 17.52%7.87B | 22.30%8.44B | 18.72%8B | 14.13%7.47B | -4.54%6.69B | -2.44%6.9B | 0.79%6.74B | 0.70%6.54B | 9.54%7.01B | 6.29%7.07B |
Non Current assets | ||||||||||
Debt investment | --138.93M | --138.05M | --137.18M | --136.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 8.20%1.34B | 8.20%1.34B | 8.20%1.34B | 8.20%1.34B | -17.02%1.24B | -17.02%1.24B | -17.02%1.24B | -17.02%1.24B | 3.40%1.49B | 3.40%1.49B |
Other non-current financial assets | -44.23%17.54M | -42.09%20.72M | 14.02%25.46M | -15.15%25.46M | -7.83%31.45M | -73.61%35.78M | -83.46%22.33M | -79.60%30.01M | -62.67%34.13M | 36.30%135.58M |
Investment real estate | -1.91%189.06M | -2.03%191.96M | -4.84%187.22M | -5.59%189.96M | -5.68%192.74M | -4.93%195.94M | -5.95%196.74M | -5.28%201.2M | -5.55%204.34M | -5.82%206.11M |
Long-term equity investment | -28.24%245.2M | -17.17%275.28M | -2.57%330.37M | -3.10%324.76M | 2.85%341.72M | 2.44%332.35M | 3.99%339.11M | 5.34%335.15M | -0.91%332.25M | -0.81%324.44M |
Long term receivable account | -69.76%759.98K | -71.02%977.08K | -66.77%1.64M | -64.57%1.8M | -67.93%2.51M | -61.22%3.37M | -48.48%4.92M | -51.11%5.09M | -32.81%7.84M | -30.56%8.69M |
Fixed assets | ---- | 7.64%3.08B | ---- | ---- | ---- | 16.31%2.86B | ---- | 6.01%2.66B | ---- | -3.50%2.46B |
Constru in process | ---- | 76.48%559.82M | ---- | ---- | ---- | -30.34%317.22M | ---- | 20.04%413.37M | ---- | 134.27%455.36M |
Intangible assets | 6.65%266.09M | 10.62%268.92M | 0.87%249.3M | 1.52%252.55M | -0.62%249.49M | -3.72%243.1M | -3.29%247.16M | -3.13%248.76M | 2.49%251.05M | 5.80%252.48M |
Goodwill | -10.75%83.91M | -10.75%83.91M | -10.75%83.91M | -7.04%87.4M | -7.68%94.01M | -7.68%94.01M | -9.33%94.01M | -9.33%94.01M | -23.88%101.84M | -23.88%101.84M |
Long deferred expense | 29.78%140.55M | 45.89%137.13M | 41.88%115.12M | 45.19%117.71M | 63.68%108.3M | 37.01%94M | 21.51%81.14M | 24.14%81.07M | -3.04%66.17M | 4.93%68.6M |
Deferred tax assets | 13.67%64.78M | 16.89%65.49M | 1.49%64.3M | 23.59%64.48M | -0.30%56.99M | -15.02%56.02M | 13.07%63.36M | -8.06%52.17M | -19.98%57.16M | -8.51%65.93M |
Usufruct assets | -36.68%33.02M | -54.01%27.51M | -53.35%30.08M | -34.48%43.77M | 8.54%52.14M | 15.32%59.82M | 25.34%64.47M | 21.34%66.81M | -22.32%48.04M | -21.45%51.87M |
Other non current assets | 30.84%246.47M | 142.42%267.65M | 120.76%186.35M | 43.61%151.9M | 132.85%188.38M | 35.94%110.41M | -35.80%84.41M | 19.92%105.77M | -29.05%80.9M | 12.96%81.22M |
Total non current assets | 13.75%6.67B | 14.46%6.46B | 13.13%6.33B | 12.52%6.22B | 4.54%5.86B | -1.10%5.64B | -1.44%5.59B | -2.26%5.53B | 1.53%5.61B | 3.86%5.71B |
Total assets | 15.76%14.54B | 18.77%14.9B | 16.19%14.33B | 13.39%13.69B | -0.51%12.56B | -1.84%12.54B | -0.23%12.33B | -0.68%12.08B | 5.83%12.62B | 5.19%12.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -6.18%2.07B | 13.94%2.4B | 21.79%2.58B | 17.32%2.29B | -8.12%2.2B | -6.89%2.11B | 7.30%2.12B | -1.61%1.95B | 12.67%2.4B | 5.73%2.26B |
Notes payable and accounts payable | -0.66%1.66B | -3.03%1.54B | -15.52%1.31B | 4.92%1.61B | 19.32%1.67B | 15.30%1.59B | 4.89%1.55B | -5.71%1.54B | 1.06%1.4B | -2.49%1.38B |
-Notes payable | -37.68%257.77M | -34.37%215.64M | -46.11%180.28M | -8.02%292.86M | 73.37%413.63M | 43.37%328.58M | 2.45%334.56M | -18.86%318.41M | -27.20%238.58M | -31.69%229.18M |
-Accounts payable | 11.54%1.4B | 5.12%1.33B | -7.07%1.13B | 8.30%1.32B | 8.19%1.25B | 9.71%1.26B | 5.59%1.21B | -1.54%1.22B | 9.84%1.16B | 6.57%1.15B |
Contract liabilities | 2,407.75%1.86B | 1,831.24%1.86B | 1,013.33%1.76B | 818.37%1.52B | -73.00%74.21M | -74.38%96.51M | -60.06%158.46M | -55.82%165.77M | -36.10%274.91M | 8.09%376.65M |
Advance receipts | 69.31%6.15M | 50.31%4.73M | -30.97%3.65M | 118.33%5.13M | 0.24%3.64M | -3.07%3.15M | 187.30%5.29M | -19.82%2.35M | 35.65%3.63M | -1.19%3.25M |
Salaries payable | -5.91%156.21M | -9.30%110.32M | -14.84%69.49M | -9.46%154.9M | 27.72%166.03M | 49.43%121.63M | 93.18%81.6M | 35.46%171.09M | 28.83%129.99M | 20.49%81.4M |
Taxs payable | 8.11%84.76M | -12.67%76.1M | -32.85%80.84M | -48.10%84.43M | -60.29%78.4M | -45.05%87.14M | 0.81%120.39M | 102.94%162.68M | 143.53%197.42M | 37.60%158.56M |
Other payable (including interest and dividends) | -0.46%307.32M | 7.74%715.14M | 31.99%338.74M | 4.07%270.39M | 4.87%308.74M | 0.96%663.77M | 1.14%256.65M | 7.15%259.81M | 18.81%294.39M | 4.91%657.45M |
-Dividend payable | 0.00%87.02K | 0.77%384.02M | --87.02K | -0.00%87.02K | --87.02K | 0.03%381.08M | ---- | 0.00%87.02K | ---- | -0.09%380.96M |
-Other payable | ---- | 17.13%331.12M | ---- | ---- | ---- | 2.24%282.69M | ---- | 7.15%259.73M | ---- | 12.67%276.49M |
Non current liabilities due within one year | 86.28%308.67M | -68.26%36.53M | 153.18%272.37M | -23.59%86.47M | 815.91%165.7M | -46.67%115.09M | -50.49%107.58M | 807.69%113.16M | 2,585.54%18.09M | 20,724.39%215.81M |
Other current liabilities | 216.80%229.57M | 276.97%221.75M | 300.90%223.29M | 273.56%193.93M | -23.72%72.47M | -40.62%58.82M | -43.56%55.7M | -51.33%51.92M | -12.58%95M | -6.97%99.07M |
Total current liabilities | 40.86%6.68B | 43.91%6.97B | 49.17%6.64B | 40.88%6.22B | -1.43%4.74B | -7.46%4.85B | -2.79%4.45B | -3.17%4.41B | 7.27%4.81B | 8.51%5.24B |
Current liabilities | ||||||||||
Long term loan | -19.18%1.2B | -9.74%1.38B | -35.70%982.48M | -28.99%924.58M | 13.77%1.48B | 24.05%1.53B | 25.48%1.53B | 13.23%1.3B | 8.08%1.3B | 0.43%1.23B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.16%206.85M | 0.16%204.49M | 0.17%202.14M |
Deferred tax liabilities | 13.58%152.75M | 13.06%152.75M | 6.89%154.12M | 17.98%155.1M | -29.88%134.49M | -35.25%135.1M | -30.95%144.19M | -37.17%131.46M | -2.59%191.81M | 7.32%208.67M |
Long term deferred income | 38.46%140.85M | 36.42%141.49M | 7.18%110.71M | 110.33%112.52M | 106.52%101.73M | 103.25%103.72M | 105.43%103.3M | 5.33%53.5M | 12.36%49.26M | 12.19%51.03M |
Lease liabilities | -48.17%25.94M | -54.13%20.9M | -54.26%22.46M | -35.18%30.16M | 45.23%50.06M | 25.99%45.56M | 42.17%49.11M | 12.72%46.53M | -38.30%34.47M | -41.62%36.17M |
Total non current liabilities | -14.19%1.52B | -6.51%1.69B | -30.41%1.27B | -29.77%1.22B | -0.82%1.77B | 4.77%1.81B | 6.62%1.82B | 4.99%1.74B | 4.49%1.78B | -0.02%1.73B |
Total liabilities | 25.91%8.2B | 30.19%8.67B | 26.04%7.91B | 20.90%7.44B | -1.27%6.51B | -4.43%6.66B | -0.23%6.28B | -1.00%6.15B | 6.50%6.59B | 6.26%6.97B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B |
Capital reserve funds | 2.02%293.95M | 1.93%293.62M | 1.84%293.31M | 1.73%292.96M | -18.34%288.11M | -18.34%288.07M | -18.34%288.02M | -18.35%287.98M | 5.06%352.82M | 11.04%352.77M |
Surplus reserve funds | 5.68%767.14M | 5.68%767.14M | 5.68%767.14M | 5.68%767.14M | 6.16%725.92M | 6.16%725.92M | 6.16%725.92M | 6.16%725.92M | 6.63%683.79M | 6.63%683.79M |
Retained profit | 7.46%3.11B | 6.88%2.93B | 6.04%3.12B | 4.91%2.96B | 7.41%2.89B | 10.16%2.75B | 6.46%2.94B | 6.89%2.82B | 5.23%2.69B | 1.39%2.49B |
Other composite income | 25.64%200.21M | 46.64%233.67M | 46.64%233.67M | 46.64%233.67M | -54.81%159.35M | -54.81%159.35M | -54.81%159.35M | -54.81%159.35M | 6.85%352.64M | 6.85%352.64M |
Shareholders equity without minority interests | 5.44%5.89B | 5.70%5.75B | 5.30%5.93B | 4.70%5.77B | -0.29%5.58B | 0.69%5.44B | -0.66%5.63B | -0.61%5.51B | 4.01%5.6B | 2.55%5.4B |
Minority interests | -2.34%455.71M | 7.79%486.78M | 14.93%492.99M | 17.65%486.03M | 8.28%466.62M | 8.68%451.61M | 5.81%428.94M | 3.26%413.11M | 21.61%430.96M | 26.03%415.55M |
Total shareholder equity | 4.84%6.34B | 5.86%6.23B | 5.98%6.42B | 5.60%6.26B | 0.32%6.05B | 1.26%5.89B | -0.23%6.06B | -0.35%5.92B | 5.10%6.03B | 3.93%5.81B |
Total liabilityies and equity | 15.76%14.54B | 18.77%14.9B | 16.19%14.33B | 13.39%13.69B | -0.51%12.56B | -1.84%12.54B | -0.23%12.33B | -0.68%12.08B | 5.83%12.62B | 5.19%12.78B |
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