(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 | -8.93%5.75B | -12.38%6.11B | -0.90%6.26B | 1.95%7.55B | 13.29%6.31B | 15.34%6.98B | 0.29%6.32B | -7.03%7.4B | -0.10%5.57B | -2.40%6.05B |
Transactional financial assets | 11.33%987.31M | -23.65%739.48M | -50.52%767.61M | -46.66%723.4M | -19.55%886.84M | -18.17%968.56M | 23.39%1.55B | 6.41%1.36B | -15.63%1.1B | -20.10%1.18B |
Notes receivable and accounts receivable | -20.34%2.73B | -7.35%3B | -29.78%2.7B | -13.26%2.75B | 5.68%3.42B | -8.96%3.24B | 5.12%3.85B | -0.14%3.17B | -9.36%3.24B | -3.13%3.56B |
-Notes receivable | -80.08%15.3M | -37.43%13.65M | -4.78%31.47M | 568.39%124.35M | 444.30%76.81M | 15.98%21.81M | 77.13%33.05M | -25.34%18.6M | 123.87%14.11M | 21.64%18.81M |
-Accounts receivable | -18.97%2.71B | -7.14%2.99B | -29.99%2.67B | -16.69%2.63B | 3.76%3.35B | -9.10%3.21B | 4.76%3.82B | 0.06%3.15B | -9.59%3.23B | -3.24%3.54B |
Other receivables (including interest and dividends) | -17.34%311.95M | -8.64%367.45M | -11.14%339.43M | -1.08%365.24M | -4.03%377.37M | -7.52%402.21M | -1.89%381.98M | -5.33%369.23M | -11.06%393.23M | -2.77%434.91M |
-Dividend receivable | ---- | 0.00%15.67M | ---- | ---- | ---- | -51.75%15.67M | ---- | ---- | ---- | -29.41%32.49M |
-Accrued interest receivable | ---- | ---- | --4.69M | ---- | --8.31M | --3.58M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -8.14%351.78M | ---- | ---- | ---- | -4.84%382.95M | ---- | -5.33%369.23M | ---- | 0.28%402.42M |
Advance payment | -36.60%1.49B | -52.41%1.08B | -26.19%1.75B | -13.56%1.66B | 9.34%2.35B | 26.22%2.28B | 9.57%2.37B | 41.93%1.92B | 28.25%2.15B | 36.83%1.8B |
Inventories | -22.56%1.82B | 1.33%1.96B | 8.44%1.97B | -8.13%1.68B | 1.42%2.36B | -5.84%1.94B | -9.16%1.82B | 48.39%1.83B | 0.28%2.32B | 31.54%2.06B |
Non-current assets due within one year | -12.16%415.18K | -12.16%722.64K | -13.01%1.03M | -92.11%118.81K | --472.66K | --822.69K | --1.18M | --1.51M | ---- | ---- |
Other current assets | 23.15%183.65M | 19.14%157.66M | 7.23%188.6M | -24.62%147.69M | 47.15%149.12M | 23.15%132.33M | 40.42%175.88M | 12.06%195.92M | -31.28%101.34M | -50.34%107.45M |
Total current assets | -16.28%13.28B | -15.74%13.42B | -15.09%13.98B | -8.44%14.88B | 6.55%15.86B | 4.87%15.93B | 3.58%16.47B | 4.39%16.25B | -1.06%14.88B | 1.98%15.19B |
Non Current assets | ||||||||||
Other equity investment | 30.40%394.68M | 30.10%397.03M | 29.12%397.33M | 30.21%401.87M | -1.77%302.68M | -0.33%305.16M | 0.05%307.72M | 5.58%308.64M | 5.12%308.13M | 4.60%306.17M |
Other non-current financial assets | -21.26%181.79M | -33.12%181.42M | -33.63%184.69M | -34.97%187.92M | -16.15%230.87M | -13.83%271.24M | -23.76%278.27M | -21.31%288.96M | -23.86%275.33M | 9.18%314.79M |
Investment real estate | -1.69%190.3M | 3.38%194.56M | -2.85%201.82M | -4.42%188.56M | -3.03%193.58M | -8.02%188.2M | -0.81%207.75M | -7.99%197.28M | -9.01%199.63M | -8.75%204.61M |
Long-term equity investment | 2.57%674.25M | 2.18%669.02M | 3.15%674.14M | 4.67%685.13M | -0.81%657.33M | -1.49%654.74M | -0.10%653.58M | 0.02%654.57M | 8.38%662.69M | 8.46%664.61M |
Long term receivable account | ---- | ---- | ---- | -69.53%35.97K | -99.22%14.79K | -96.06%90.29K | -96.55%91.05K | -96.01%118.04K | -41.54%1.91M | -38.46%2.29M |
Fixed assets | ---- | -7.06%1.29B | ---- | ---- | ---- | 5.82%1.39B | ---- | 6.23%1.44B | ---- | -2.91%1.31B |
Constru in process | ---- | ---- | ---- | ---- | ---- | --2.08M | ---- | ---- | ---- | ---- |
Intangible assets | 14.98%2.84B | 14.43%2.93B | 16.78%3.02B | 17.51%3.11B | 16.65%2.47B | 17.10%2.56B | 15.56%2.58B | 15.13%2.64B | 23.93%2.12B | 24.86%2.18B |
Development expenditure | 11.15%653.54M | 32.84%501.38M | 19.83%337.87M | 6.77%184.98M | 20.03%587.99M | 19.70%377.45M | 37.89%281.96M | 60.44%173.25M | -2.13%489.86M | -21.41%315.33M |
Goodwill | -8.34%736.91M | -8.34%736.91M | -8.34%736.91M | -8.34%736.91M | 0.00%803.94M | 0.00%803.94M | 0.00%803.94M | 0.00%803.94M | -13.34%803.94M | -13.34%803.94M |
Long deferred expense | 30.39%70.71M | 8.90%63.29M | 9.45%65.22M | 4.71%66.66M | -20.18%54.23M | -18.98%58.12M | -22.02%59.59M | -16.93%63.66M | -16.26%67.93M | -7.25%71.73M |
Deferred tax assets | 21.24%333.26M | 47.19%372.48M | 32.62%353.9M | 11.55%362.87M | -12.33%274.89M | -16.65%253.06M | -5.25%266.84M | 3.13%325.29M | -7.71%313.53M | -11.55%303.62M |
Usufruct assets | 20.92%236.05M | 36.99%256.96M | -24.61%183.46M | -10.15%174.99M | -0.35%195.22M | -6.24%187.58M | 16.35%243.36M | -4.88%194.75M | -0.73%195.89M | 30.20%200.07M |
Other non current assets | -0.58%365.07M | -0.47%365.1M | -0.37%365.19M | -0.40%365.07M | -33.11%367.19M | -33.18%366.83M | -33.23%366.55M | -33.23%366.55M | 52.49%548.98M | 52.49%548.98M |
Total non current assets | 5.92%7.95B | 7.29%7.95B | 5.09%7.83B | 4.75%7.81B | 3.12%7.5B | 2.52%7.41B | 3.01%7.45B | 3.04%7.46B | 4.81%7.27B | 6.58%7.23B |
Total assets | -9.15%21.22B | -8.43%21.38B | -8.80%21.81B | -4.29%22.69B | 5.43%23.36B | 4.11%23.34B | 3.40%23.92B | 3.96%23.71B | 0.79%22.16B | 3.42%22.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -17.47%357.98M | -24.05%387.09M | 25.51%389.18M | 112.31%350.05M | 199.72%433.78M | -20.34%509.64M | -61.61%310.08M | -81.90%164.87M | -75.04%144.73M | 88.37%639.77M |
Notes payable and accounts payable | -29.94%1.79B | -27.12%1.81B | -27.70%1.99B | -24.78%2.4B | -8.41%2.55B | -15.11%2.49B | -5.57%2.76B | 28.18%3.2B | 17.30%2.78B | 20.12%2.93B |
-Notes payable | -61.83%128.26M | -53.46%158.09M | -70.69%196.47M | -64.14%385.75M | -52.07%336.05M | -66.12%339.67M | 9.78%670.32M | 275.73%1.08B | 476.38%701.14M | 172.10%1B |
-Accounts payable | -25.09%1.66B | -22.96%1.65B | -13.89%1.8B | -4.81%2.02B | 6.30%2.21B | 11.43%2.15B | -9.63%2.09B | -3.92%2.12B | -7.53%2.08B | -6.92%1.93B |
Contract liabilities | -36.57%994.61M | -32.67%973.9M | -3.63%1.51B | 11.30%1.43B | 28.52%1.57B | 40.86%1.45B | 34.03%1.56B | 12.29%1.28B | -30.69%1.22B | -39.20%1.03B |
Advance receipts | -73.32%1.45M | -80.31%996.72K | -66.08%2.01M | -69.23%1.55M | 9.45%5.45M | -17.68%5.06M | 471.70%5.93M | 205.37%5.03M | -5.81%4.98M | -13.92%6.15M |
Salaries payable | 1.27%122.38M | 1.90%122.05M | -6.52%117.47M | -7.62%115.99M | -14.43%120.85M | -13.35%119.78M | -9.14%125.67M | -3.85%125.56M | -3.75%141.23M | -8.54%138.24M |
Taxs payable | -37.08%79.53M | -49.96%85.49M | -72.77%68.31M | -45.93%201.35M | -29.55%126.4M | -29.78%170.85M | -22.69%250.85M | -22.20%372.39M | -38.55%179.4M | -36.29%243.29M |
Other payable (including interest and dividends) | -39.06%360.82M | -38.45%378.26M | -16.46%345.5M | -22.47%356.1M | -17.88%592.12M | -2.80%614.6M | -9.28%413.56M | -13.72%459.33M | -13.70%721.03M | -38.59%632.29M |
-Interest payable | ---- | ---- | --117.55K | ---- | ---- | ---- | ---- | ---- | --379.14K | ---- |
-Dividend payable | -74.41%63.02M | -88.87%31.09M | -65.05%17.81M | -77.40%18.76M | -25.43%246.25M | 12.54%279.32M | -28.18%50.97M | -27.89%82.99M | -8.76%330.24M | -59.57%248.19M |
-Other payable | ---- | 3.54%347.17M | --327.57M | ---- | ---- | -12.71%335.29M | ---- | -9.81%376.33M | --390.41M | -7.59%384.1M |
Non current liabilities due within one year | 44.21%76.96M | 41.26%80.3M | -18.53%58.64M | -5.83%65.39M | 171.51%53.37M | 81.25%56.85M | -35.32%71.98M | -25.84%69.44M | 2,088.39%19.66M | 3,434.53%31.36M |
Other current liabilities | -23.79%47.37M | -39.61%49.52M | 41.60%91.28M | 33.70%95.2M | 64.17%62.15M | 86.63%81.99M | 79.64%64.46M | 22.12%71.2M | 7,743.18%37.86M | --43.93M |
Total current liabilities | -30.56%3.83B | -29.17%3.89B | -17.81%4.57B | -12.70%5.02B | 4.94%5.51B | -3.50%5.49B | -6.67%5.56B | -1.63%5.75B | -12.38%5.25B | -5.74%5.69B |
Current liabilities | ||||||||||
Long term loan | -0.39%42.63M | -3.96%42.33M | 0.01%43.65M | 0.00%43.21M | 0.06%42.8M | 4.12%44.08M | --43.65M | --43.21M | 0.00%42.77M | 0.00%42.33M |
Estimate liabilities | 32,446.64%20.97M | 32,446.64%20.97M | 6.08%20.97M | -9.28%17.93M | 489.84%64.42K | 489.84%64.42K | 180,867.34%19.76M | 180,867.34%19.76M | 0.00%10.92K | -80.84%10.92K |
Deferred tax liabilities | -6.55%56.15M | -1.12%58.13M | -14.62%51.22M | -3.03%55.23M | 110.34%60.09M | 107.89%58.78M | 110.65%60M | 117.37%56.96M | 8.92%28.57M | 8.04%28.28M |
Long term deferred income | -36.65%13M | -24.85%14.52M | -18.64%13.54M | -24.22%12.41M | -28.07%20.52M | -41.17%19.33M | -35.21%16.64M | -38.43%16.38M | -12.90%28.53M | 86.82%32.86M |
Lease liabilities | 15.20%137.22M | 50.52%157.84M | -22.37%113.85M | -4.10%98.3M | -23.27%119.12M | -28.33%104.86M | 23.89%146.64M | -28.20%102.49M | -19.16%155.25M | -0.10%146.3M |
Other non current liabilities | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M |
Total non current liabilities | 11.19%272.02M | 29.10%295.84M | -15.05%245.27M | -4.87%229.13M | -4.87%244.64M | -9.00%229.16M | 65.38%288.74M | 21.88%240.86M | -13.07%257.18M | 7.32%251.83M |
Total liabilities | -28.78%4.1B | -26.84%4.19B | -17.67%4.82B | -12.38%5.25B | 4.48%5.75B | -3.73%5.72B | -4.62%5.85B | -0.86%5.99B | -12.41%5.51B | -5.25%5.94B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B |
Capital reserve funds | 3.63%842.98M | 3.39%841.04M | 3.38%841.02M | 3.38%840.96M | -1.21%813.46M | -1.21%813.46M | 0.16%813.5M | 0.16%813.5M | 5.09%823.4M | 5.09%823.4M |
Surplus reserve funds | 0.00%974.7M | 0.00%974.7M | 0.00%974.7M | 0.00%974.7M | 0.00%974.7M | 0.00%974.7M | 0.00%974.7M | 0.00%974.7M | 0.00%974.7M | 0.00%974.7M |
Retained profit | -3.24%10.14B | -4.32%10.08B | -6.29%9.92B | -1.18%10.22B | 8.88%10.47B | 10.34%10.54B | 9.92%10.58B | 8.05%10.34B | 6.03%9.62B | 7.27%9.55B |
Other composite income | -5.61%159.07M | -4.78%163.13M | -2.33%162.26M | -2.18%166.06M | -0.64%168.53M | 5.91%171.32M | 6.49%166.13M | 17.79%169.76M | 15.86%169.62M | 10.90%161.77M |
Shareholders equity without minority interests | -2.23%13.96B | -3.04%13.92B | -4.46%13.75B | -0.69%14.05B | 6.27%14.28B | 7.39%14.35B | 7.20%14.39B | 5.97%14.15B | 4.76%13.44B | 5.55%13.36B |
Minority interests | -4.91%3.16B | 0.12%3.28B | -11.70%3.24B | -4.97%3.4B | 3.51%3.32B | 5.04%3.27B | 2.89%3.67B | 4.64%3.57B | 12.03%3.21B | 13.40%3.12B |
Total shareholder equity | -2.74%17.12B | -2.45%17.19B | -5.93%16.99B | -1.55%17.45B | 5.74%17.61B | 6.94%17.62B | 6.30%18.06B | 5.70%17.72B | 6.08%16.65B | 6.95%16.48B |
Total liabilityies and equity | -9.15%21.22B | -8.43%21.38B | -8.80%21.81B | -4.29%22.69B | 5.43%23.36B | 4.11%23.34B | 3.40%23.92B | 3.96%23.71B | 0.79%22.16B | 3.42%22.42B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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