(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 | -39.08%5.99B | -7.53%9.23B | -0.12%13.02B | -4.83%11.9B | -12.80%9.84B | -17.69%9.98B | -2.99%13.04B | -2.05%12.51B | 3.73%11.28B | 3.68%12.13B |
Transactional financial assets | 10.52%399.58M | 0.37%379.63M | 113.02%369.32M | 125.26%365.04M | 124.90%361.56M | 128.11%378.24M | 2.08%173.38M | -8.37%162.05M | -3.09%160.77M | -35.39%165.82M |
Notes receivable and accounts receivable | -10.62%1.22B | -16.94%1.11B | -22.27%911.9M | -11.11%1.01B | 12.81%1.36B | 23.54%1.33B | 7.74%1.17B | 10.57%1.13B | 37.62%1.21B | 17.33%1.08B |
-Accounts receivable | -10.62%1.22B | -16.94%1.11B | -22.27%911.9M | -11.11%1.01B | 12.81%1.36B | 23.54%1.33B | 7.74%1.17B | 10.57%1.13B | 37.62%1.21B | 17.33%1.08B |
Other receivables (including interest and dividends) | 39.59%697.88M | 5.76%464.23M | -25.38%377.21M | -18.90%393.2M | -5.46%499.94M | -15.32%438.96M | -6.78%505.49M | -14.46%484.85M | 9.29%528.82M | -5.41%518.36M |
-Other receivable | ---- | 5.76%464.23M | ---- | ---- | ---- | -15.32%438.96M | ---- | -14.46%484.85M | ---- | -5.41%518.36M |
Advance payment | -42.08%389.17M | -40.82%265.24M | -59.75%284.92M | -59.14%230.44M | 31.02%671.89M | -18.49%448.21M | 37.67%707.87M | 59.85%564.03M | -5.50%512.83M | 23.67%549.91M |
Inventories | 53.47%12.33B | 22.07%9.55B | 5.73%8.22B | -1.25%9.34B | -11.24%8.04B | -7.87%7.83B | -9.19%7.77B | 16.44%9.46B | -2.13%9.05B | 17.93%8.49B |
Receivable financing | 9.90%17.74M | 16.72%27.47M | 71.30%37.84M | 94.29%35.24M | -17.92%16.14M | 70.26%23.54M | 36.05%22.09M | -34.91%18.14M | 22.17%19.66M | 1.41%13.82M |
Non-current assets due within one year | 449.63%1.11B | 625.56%1.34B | --1.61B | --1.43B | --201.75M | --184.89M | ---- | ---- | ---- | ---- |
Other current assets | 272.14%435.96M | 374.55%306.31M | 39.42%284.7M | 24.60%302.78M | -23.38%117.15M | -58.00%64.55M | 8.47%204.2M | 36.20%243M | -12.99%152.9M | -4.64%153.69M |
Total current assets | 7.06%22.59B | 9.66%22.67B | 6.43%25.12B | 1.80%25B | -7.91%21.1B | -10.49%20.68B | -3.76%23.6B | 5.81%24.56B | 2.36%22.92B | 8.75%23.1B |
Non Current assets | ||||||||||
Other equity investment | -0.67%243.57M | -0.60%243.65M | -0.67%243.49M | -0.39%244.16M | -35.99%245.23M | -29.59%245.13M | -29.59%245.13M | 0.05%245.13M | -6.37%383.13M | 34.31%348.13M |
Other non-current financial assets | 19.91%292.98M | 50.66%294.83M | 24.83%242.3M | 64.57%244.16M | --244.34M | --195.7M | --194.1M | --148.37M | ---- | ---- |
Investment real estate | 6.53%878.77M | 24.34%1.01B | 26.10%1.03B | 5.17%886.06M | -0.21%824.89M | -2.45%816.3M | -3.52%815.63M | -1.58%842.5M | -4.46%826.64M | -4.51%836.77M |
Long-term equity investment | ---- | ---- | 27.48%203.96M | --194.02M | --177.41M | --168.97M | --160M | ---- | ---- | ---- |
Fixed assets | ---- | -10.10%2.71B | ---- | ---- | ---- | -7.03%3.01B | ---- | -6.49%3.13B | ---- | -6.67%3.24B |
Constru in process | ---- | 325.08%148.8M | ---- | ---- | ---- | 50.32%35.01M | ---- | -58.63%8.35M | ---- | 1,094.43%23.29M |
Intangible assets | -22.95%628.69M | -27.16%627.17M | -27.33%640.18M | -24.18%688.14M | -16.61%815.97M | -14.19%861.05M | -13.85%880.9M | -10.77%907.56M | -2.83%978.49M | -1.97%1B |
Goodwill | 19.66%876.28M | 19.66%876.28M | 0.00%732.33M | 0.00%732.33M | -6.50%732.33M | -6.50%732.33M | -6.50%732.33M | -6.50%732.33M | -14.30%783.23M | -14.30%783.23M |
Long deferred expense | 22.07%340.12M | 11.65%314.58M | -6.17%290.31M | 20.07%299.19M | 57.56%278.64M | 4.83%281.75M | 12.68%309.42M | 8.35%249.17M | -36.91%176.85M | -13.62%268.77M |
Deferred tax assets | 17.91%695.49M | -3.30%672.58M | 0.24%648.06M | -13.84%542.5M | -36.08%589.87M | -14.39%695.55M | -12.84%646.49M | -3.44%629.62M | 31.57%922.77M | 21.35%812.45M |
Usufruct assets | 46.37%1.59B | 29.11%1.48B | 25.86%1.47B | 6.25%1.35B | 6.30%1.09B | -4.74%1.15B | 8.91%1.17B | 12.42%1.27B | -21.95%1.02B | -14.52%1.21B |
Other non current assets | 1.45%1.36B | -29.97%1.33B | 2,949.90%363.18M | 2,554.69%509.45M | 12,221.90%1.34B | 98,848.36%1.9B | 94.19%11.91M | 117.74%19.19M | -9.21%10.87M | -34.35%1.92M |
Total non current assets | 5.48%9.86B | -3.74%9.71B | 5.13%8.71B | 6.39%8.71B | 12.53%9.35B | 18.36%10.09B | -1.65%8.28B | -1.29%8.19B | -6.82%8.31B | -4.66%8.52B |
Total assets | 6.57%32.45B | 5.26%32.38B | 6.09%33.82B | 2.94%33.71B | -2.47%30.45B | -2.71%30.76B | -3.22%31.88B | 3.94%32.75B | -0.25%31.23B | 4.78%31.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 35.13%11.16B | 14.09%9.79B | 11.59%9.4B | 5.75%10.08B | -2.71%8.26B | -3.06%8.58B | -4.38%8.43B | 15.66%9.54B | -3.91%8.49B | 20.88%8.85B |
-Notes payable | 17.40%1.27B | -3.35%1.42B | 24.43%1.56B | -8.76%1.32B | -20.36%1.08B | -2.07%1.47B | -27.79%1.25B | -2.27%1.44B | -5.28%1.36B | -11.47%1.5B |
-Accounts payable | 37.81%9.89B | 17.70%8.37B | 9.34%7.84B | 8.34%8.77B | 0.66%7.17B | -3.26%7.11B | 1.36%7.17B | 19.57%8.09B | -3.64%7.13B | 30.62%7.35B |
Contract liabilities | -24.49%429.03M | -12.21%512.5M | -44.70%453.46M | -21.90%792.86M | -30.63%568.16M | -33.18%583.8M | -26.25%819.97M | 17.58%1.02B | 31.51%818.97M | 2.23%873.75M |
Advance receipts | -81.72%1.64M | -26.62%2.84M | 2.75%4.04M | 0.00%5.24M | 413.22%8.95M | 26.94%3.87M | -31.82%3.93M | -9.09%5.24M | -66.75%1.74M | 16.23%3.05M |
Salaries payable | 5.93%489.72M | -4.02%409.3M | -8.04%295.03M | -16.16%538.84M | -24.69%462.31M | -7.58%426.44M | -26.46%320.84M | -1.60%642.68M | 13.93%613.87M | 15.59%461.44M |
Taxs payable | -16.55%665.8M | -1.58%599.48M | 5.86%660.2M | -16.59%696.48M | -6.62%797.82M | -13.62%609.08M | -19.25%623.67M | -10.29%834.97M | -6.61%854.36M | -5.90%705.15M |
Other payable (including interest and dividends) | 0.28%819.36M | -5.62%1.46B | -11.93%1.69B | -11.01%1.22B | -36.27%817.1M | -16.42%1.54B | 28.40%1.92B | 9.70%1.37B | 0.41%1.28B | 8.79%1.85B |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --508.39M |
-Other payable | ---- | -5.62%1.46B | ---- | ---- | ---- | 15.30%1.54B | ---- | 9.70%1.37B | ---- | -21.15%1.34B |
Non current liabilities due within one year | 32.93%861.62M | 2.89%804.74M | 32.00%768.28M | 406.03%3.31B | -23.25%648.18M | 0.06%782.15M | -12.25%582.03M | 8.00%654.5M | 36.11%844.56M | -8.58%781.68M |
Other current liabilities | -12.49%75.76M | 16.18%93.73M | -22.59%75.81M | -6.18%121.25M | -2.14%86.58M | -16.31%80.68M | -23.71%97.94M | 30.20%129.23M | 9.79%88.47M | -12.80%96.4M |
Total current liabilities | 24.51%14.5B | 8.40%13.67B | 4.34%13.35B | 18.21%16.77B | -10.35%11.65B | -7.41%12.61B | -4.70%12.8B | 12.14%14.19B | 0.77%12.99B | 13.58%13.62B |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | ---- | ---- | 5.49%2.89B | 5.61%2.85B | 5.69%2.82B | 5.77%2.78B | 6.46%2.74B | 6.10%2.7B |
Long term account payable | ---- | -44.57%168.72M | ---- | ---- | ---- | 8.36%304.37M | ---- | -0.50%254.29M | ---- | 24.95%280.89M |
Deferred tax liabilities | -13.07%71.28M | -26.03%74.43M | -31.04%76.76M | -34.88%84.47M | -43.70%82M | -36.30%100.62M | -35.21%111.3M | -29.76%129.71M | -28.33%145.64M | -26.51%157.96M |
Lease liabilities | 39.81%679.94M | 15.03%649.7M | 12.17%747.82M | -25.76%653.28M | -0.70%486.35M | -21.27%564.81M | 9.23%666.71M | 25.45%879.91M | -26.78%489.77M | -7.89%717.41M |
Total non current liabilities | -75.04%903.06M | -76.64%892.85M | -73.49%1B | -77.56%906.88M | -0.10%3.62B | -0.91%3.82B | 1.63%3.78B | 7.26%4.04B | 0.90%3.62B | 2.47%3.86B |
Total liabilities | 0.91%15.4B | -11.38%14.56B | -13.39%14.35B | -3.03%17.68B | -8.12%15.26B | -5.98%16.43B | -3.33%16.57B | 11.02%18.23B | 0.80%16.61B | 10.92%17.48B |
Shareholders equity | ||||||||||
Paid-in capital | 48.54%1.48B | 48.56%1.48B | 48.51%1.48B | 6.17%1.06B | 0.02%995.13M | 0.00%994.97M | 0.00%994.97M | 0.00%994.97M | 0.00%994.97M | 0.00%994.97M |
Other equity instruments | ---- | ---- | -99.81%1.03M | -12.70%472.12M | -0.03%540.6M | -0.00%540.78M | -0.00%540.78M | -0.00%540.78M | -0.00%540.78M | -0.00%540.79M |
Capital reserve funds | 519.34%3.57B | 533.85%3.57B | 528.78%3.54B | 67.04%940.82M | -38.10%576.43M | -39.22%563.23M | -38.78%563.23M | -38.34%563.23M | 2.68%931.21M | 2.93%926.66M |
Surplus reserve funds | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B | 11.72%2.42B | 11.72%2.42B |
Retained profit | -12.04%9.4B | 1.78%10.23B | 10.31%12.17B | 10.30%11.28B | 8.75%10.68B | 7.50%10.05B | 0.29%11.03B | -0.46%10.23B | -2.62%9.82B | -3.51%9.35B |
Other composite income | -412.87%-116.99M | 12.54%-125.79M | 17.64%-131.3M | 15.85%-128.25M | 84.22%-22.81M | 7.32%-143.83M | 4.33%-159.42M | 7.59%-152.4M | -297.72%-144.52M | -302.65%-155.19M |
Shareholders equity without minority interests | 10.24%16.75B | 21.80%17.58B | 26.54%19.48B | 9.92%16.05B | 4.30%15.2B | 2.48%14.43B | -2.02%15.4B | -2.57%14.6B | -0.64%14.57B | -1.24%14.08B |
Minority interests | 3,459.43%298.1M | 344.11%243.81M | 85.66%-12.61M | 84.92%-11.94M | -121.42%-8.87M | -257.70%-99.88M | -201.76%-87.93M | -177.59%-79.18M | -73.83%41.43M | -61.80%63.33M |
Total shareholder equity | 12.26%17.05B | 24.35%17.82B | 27.19%19.47B | 10.44%16.04B | 3.94%15.19B | 1.31%14.33B | -3.11%15.31B | -3.76%14.52B | -1.42%14.61B | -1.93%14.15B |
Total liabilityies and equity | 6.57%32.45B | 5.26%32.38B | 6.09%33.82B | 2.94%33.71B | -2.47%30.45B | -2.71%30.76B | -3.22%31.88B | 3.94%32.75B | -0.25%31.23B | 4.78%31.62B |
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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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