(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 | -11.60%1.1B | -3.14%1.14B | 40.34%1.27B | 47.29%1.42B | 47.06%1.24B | 67.38%1.18B | -0.83%905.33M | -3.44%962.95M | 17.22%846.26M | -2.15%703.43M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.66%46.83M |
Notes receivable and accounts receivable | 20.12%770.19M | -4.83%597.91M | -0.43%627.71M | -15.65%592.72M | -8.71%641.17M | -4.91%628.23M | 15.81%630.41M | 28.74%702.67M | 29.33%702.36M | 60.70%660.67M |
-Notes receivable | 57.03%29.56M | -34.17%36.73M | 710.08%31.52M | 678.54%24.22M | 1,312.00%18.82M | 4,284.93%55.8M | --3.89M | 38.39%3.11M | --1.33M | 138.71%1.27M |
-Accounts receivable | 19.01%740.64M | -1.97%561.18M | -4.84%596.19M | -18.73%568.5M | -11.22%622.35M | -13.19%572.43M | 15.09%626.52M | 28.70%699.56M | 29.09%701.02M | 60.60%659.39M |
Other receivables (including interest and dividends) | -8.12%54.08M | 3.28%53.38M | -35.85%36.22M | -7.41%41.2M | 4.17%58.86M | -36.87%51.68M | 10.38%56.46M | -21.38%44.5M | -21.19%56.5M | 102.13%81.87M |
-Dividend receivable | 139.79%14.05M | 139.79%14.05M | ---- | ---- | --5.86M | -81.75%5.86M | ---- | ---- | ---- | --32.1M |
-Other receivable | ---- | -14.17%39.33M | ---- | ---- | ---- | -7.92%45.82M | ---- | -21.38%44.5M | ---- | 22.87%49.77M |
Advance payment | 87.78%69M | -42.47%24.91M | 0.94%41.99M | 14.10%41.78M | -48.91%36.75M | -50.85%43.29M | -74.11%41.59M | -29.22%36.62M | 11.78%71.93M | 12.28%88.08M |
Inventories | 5.23%329.5M | 42.76%271.91M | 46.51%281.05M | 114.05%326.33M | 39.78%313.14M | 19.58%190.46M | 49.21%191.83M | 34.04%152.45M | 40.92%224.02M | 16.70%159.27M |
Receivable financing | -46.06%2.26M | -91.49%494.31K | -97.77%227.29K | -84.16%2.92M | -66.34%4.2M | -65.80%5.81M | 23.88%10.19M | -4.60%18.46M | 6.19%12.47M | 34.33%16.99M |
Assets held for sale | ---- | ---- | ---- | --48.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 3,495.90%20.27M | 9,012.27%21.98M | -83.50%2.43M | -34.03%4.65M | 168.51%563.75K | -31.91%241.22K | 10,859.44%14.72M | 922.81%7.04M | -17.96%209.95K | 28.13%354.26K |
Total current assets | 2.01%2.35B | 0.66%2.11B | 22.13%2.26B | 28.67%2.48B | 20.14%2.3B | 19.32%2.1B | -0.08%1.85B | 5.13%1.92B | 18.36%1.91B | 16.27%1.76B |
Non Current assets | ||||||||||
Other equity investment | -32.40%161.6M | -53.68%158.06M | -35.80%254.12M | -45.53%254.81M | -44.29%239.04M | -30.22%341.27M | -30.93%395.8M | -37.58%467.81M | -50.58%429.09M | -43.76%489.07M |
Investment real estate | -1.46%102.09M | -1.41%103.25M | -2.93%102.77M | -2.33%104.51M | -23.72%103.6M | -23.75%104.73M | -23.77%105.87M | -23.80%107M | -4.22%135.82M | -4.01%137.35M |
Long-term equity investment | 0.34%970.98M | -0.19%970.2M | 4.66%973.6M | 1.58%959.92M | -0.25%967.72M | 2.55%972.05M | -0.80%930.26M | 2.39%945M | 7.08%970.13M | 2.63%947.85M |
Fixed assets | ---- | 87.60%835.98M | ---- | ---- | ---- | 5.93%445.62M | ---- | 0.03%431.07M | ---- | -1.74%420.69M |
Constru in process | ---- | ---- | ---- | ---- | ---- | 268.44%286.17M | ---- | 638.81%146.66M | ---- | 390.29%77.67M |
Intangible assets | -44.63%76.74M | -10.90%125.56M | -9.56%129.08M | -9.29%131.66M | -4.31%138.59M | -4.29%140.91M | 2.65%142.71M | 7.01%145.13M | 2.60%144.83M | 2.82%147.24M |
Long deferred expense | 19.85%68.1M | 24.57%66.66M | 28.70%63.54M | 27.86%61.93M | 17.50%56.82M | 22.72%53.51M | 49.21%49.37M | 56.79%48.43M | -4.53%48.35M | 40.13%43.6M |
Deferred tax assets | 10.42%249.11M | 9.63%248.8M | -3.85%225.08M | -4.23%225.24M | 1.26%225.61M | 1.05%226.94M | 3.98%234.09M | 3.55%235.18M | 14.74%222.81M | 17.21%224.58M |
Usufruct assets | 34.10%280.1M | 14.81%267.06M | -7.39%235.29M | -31.72%192.29M | -33.58%208.87M | -31.84%232.6M | -29.56%254.07M | -29.05%281.63M | 62.93%314.48M | 83.28%341.25M |
Other non current assets | ---- | ---- | -86.96%4.35M | 0.00%4.35M | --38.35M | --53.35M | 359.56%33.35M | -43.21%4.35M | ---- | ---- |
Total non current assets | -17.96%2.28B | -2.86%2.78B | 0.92%2.83B | -0.76%2.79B | 0.40%2.77B | 0.98%2.86B | -2.45%2.81B | -8.15%2.81B | -6.11%2.76B | -3.82%2.83B |
Total assets | -8.91%4.62B | -1.37%4.89B | 9.34%5.09B | 11.20%5.27B | 8.48%5.07B | 8.01%4.95B | -1.52%4.66B | -3.18%4.74B | 2.56%4.68B | 3.00%4.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -14.14%518.04M | 3.23%488.59M | 54.60%577.17M | 55.08%571.19M | 64.71%603.37M | 29.21%473.29M | 1.89%373.32M | -4.68%368.33M | 24.05%366.31M | 24.06%366.31M |
Transactional financial liabilities | ---- | ---- | --142.83K | --142.83K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -8.73%558.37M | 7.05%520.04M | -3.61%624.2M | 11.50%834.39M | -8.65%611.75M | -2.46%485.79M | 47.51%647.54M | 55.54%748.31M | 58.49%669.71M | 42.49%498.06M |
-Notes payable | 38.12%75.11M | 8.00%95.31M | -47.42%74.12M | 24.02%149.12M | -59.25%54.38M | 29.58%88.24M | 6.56%140.97M | 17.97%120.24M | 61.55%133.45M | -0.48%68.1M |
-Accounts payable | -13.30%483.26M | 6.84%424.73M | 8.59%550.07M | 9.11%685.27M | 3.94%557.37M | -7.54%397.54M | 65.18%506.58M | 65.64%628.07M | 57.75%536.26M | 52.96%429.96M |
Contract liabilities | 72.34%15.27M | -32.39%7.62M | -25.63%13.43M | 4.36%14.27M | -61.05%8.86M | -48.45%11.27M | -43.82%18.06M | -62.00%13.67M | 0.72%22.74M | 9.49%21.87M |
Advance receipts | ---- | ---- | ---- | --1.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -25.71%33.47M | -5.23%40.8M | -16.18%34.65M | 15.09%70.62M | 19.18%45.06M | 10.52%43.05M | -0.13%41.34M | -3.37%61.36M | -1.58%37.81M | 36.45%38.95M |
Taxs payable | 47.99%39.04M | -49.23%12.18M | -52.37%18.02M | -21.14%23.58M | 2.57%26.38M | 4.69%23.99M | 1.88%37.83M | -29.08%29.9M | -35.78%25.72M | -31.56%22.92M |
Other payable (including interest and dividends) | -29.15%64.35M | -31.78%61.08M | -36.35%60.93M | -19.53%66.69M | -3.21%90.83M | -3.73%89.53M | 4.12%95.72M | 19.06%82.87M | 3.10%93.84M | 8.15%93M |
-Other payable | ---- | -31.78%61.08M | ---- | ---- | ---- | -3.73%89.53M | ---- | 19.06%82.87M | ---- | 8.15%93M |
Hold and for sell liabilities | ---- | ---- | ---- | --21.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -48.03%116.48M | -52.76%114.48M | 89.33%277.79M | 55.84%241.57M | 45.79%224.12M | 62.01%242.33M | 0.46%146.72M | 7.58%155.01M | 141.27%153.72M | 142.88%149.57M |
Other current liabilities | 191.14%100.26M | 62.87%95.5M | 630.05%30.55M | 338.13%20.13M | 783.86%34.44M | 1,479.82%58.63M | 3.63%4.18M | -28.42%4.6M | 75.77%3.9M | 74.05%3.71M |
Total current liabilities | -12.13%1.45B | -6.13%1.34B | 19.94%1.64B | 27.37%1.86B | 19.73%1.64B | 19.55%1.43B | 17.84%1.36B | 19.10%1.46B | 40.78%1.37B | 36.27%1.19B |
Current liabilities | ||||||||||
Long term loan | -64.71%120M | 25.21%425.7M | 154.75%305.7M | 154.75%305.7M | 183.33%340M | 183.33%340M | 0.00%120M | 0.00%120M | -0.12%120M | -0.12%120M |
Deferred tax liabilities | -23.06%1.29M | -82.41%1.08M | -92.51%848.88K | -81.14%1.45M | -93.24%1.68M | -85.09%6.17M | -79.78%11.33M | -91.15%7.67M | -66.45%24.77M | -44.01%41.36M |
Long term deferred income | 41.26%20.71M | 60.38%20.57M | 70.88%20.81M | 72.36%21.28M | 16.65%14.66M | 0.82%12.83M | 101.58%12.18M | 99.42%12.34M | 262.56%12.57M | 257.52%12.72M |
Lease liabilities | 114.71%144.18M | 80.37%123.32M | 5.83%75.71M | -28.73%61.67M | -42.88%67.15M | -53.05%68.37M | -56.94%71.54M | -56.19%86.53M | 24.19%117.55M | 53.41%145.62M |
Total non current liabilities | -32.42%286.18M | 33.53%570.67M | 87.43%403.07M | 72.19%390.09M | 54.06%423.49M | 33.67%427.36M | -38.24%215.05M | -44.80%226.55M | -5.89%274.89M | 9.30%319.7M |
Total liabilities | -16.28%1.73B | 3.00%1.91B | 29.13%2.04B | 33.37%2.25B | 25.45%2.07B | 22.53%1.86B | 4.88%1.58B | 3.11%1.69B | 30.03%1.65B | 29.52%1.51B |
Shareholders equity | ||||||||||
Paid-in capital | -0.16%2.3B | -0.16%2.3B | -0.14%2.3B | -0.12%2.3B | -0.12%2.3B | -0.12%2.3B | 0.00%2.3B | 0.51%2.3B | 0.51%2.3B | -9.09%2.3B |
Capital reserve funds | -4.23%121.47M | -3.84%120.75M | -3.26%123.37M | -2.17%123.25M | 0.66%126.84M | 1.31%125.57M | 4.65%127.53M | 16.64%125.99M | 16.80%126.02M | -83.57%123.94M |
Surplus reserve funds | 2.10%289.8M | 2.10%289.8M | 2.10%289.8M | 2.10%289.8M | 8.37%283.84M | 8.37%283.84M | 8.37%283.84M | 8.37%283.84M | 8.61%261.92M | 8.61%261.92M |
Retained profit | -7.43%709.87M | -5.70%796.63M | -4.05%793.64M | -5.38%752.41M | -7.43%766.86M | 1.40%844.78M | -13.45%827.13M | -11.01%795.23M | -7.73%828.45M | -7.05%833.08M |
Less:Treasury stock | 24.14%22.82M | 12.95%20.76M | -28.58%17.22M | -23.78%18.38M | -23.78%18.38M | -23.78%18.38M | 0.00%24.12M | --24.12M | --24.12M | -97.29%24.12M |
Other composite income | -12.45%-563.09M | -16.17%-565.59M | -1.51%-493.66M | 0.66%-493.25M | 4.15%-500.76M | 0.43%-486.87M | -5.19%-486.31M | -18.25%-496.52M | -45.69%-522.43M | -34.36%-488.97M |
Shareholders equity without minority interests | -4.29%2.83B | -4.32%2.92B | -1.17%3B | -1.12%2.95B | -0.48%2.96B | 1.34%3.05B | -3.96%3.03B | -4.71%2.99B | -6.50%2.97B | -5.17%3.01B |
Minority interests | 24.89%58.36M | 16.68%58.18M | 21.93%59.07M | -0.73%58.48M | -15.99%46.73M | -21.88%49.87M | -29.81%48.45M | -50.01%58.92M | -50.61%55.62M | -42.69%63.83M |
Total shareholder equity | -3.83%2.89B | -3.98%2.98B | -0.81%3.05B | -1.11%3.01B | -0.76%3.01B | 0.86%3.1B | -4.51%3.08B | -6.35%3.05B | -8.01%3.03B | -6.44%3.07B |
Total liabilityies and equity | -8.91%4.62B | -1.37%4.89B | 9.34%5.09B | 11.20%5.27B | 8.48%5.07B | 8.01%4.95B | -1.52%4.66B | -3.18%4.74B | 2.56%4.68B | 3.00%4.59B |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye 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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