(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 | -30.80%999.47M | -30.51%836.39M | -68.46%392.05M | -56.64%593.23M | 38.67%1.44B | -0.11%1.2B | 30.63%1.24B | 74.07%1.37B | 32.16%1.04B | 51.05%1.2B |
Transactional financial assets | 105.23%973.78M | 58.62%752.61M | 57.51%762.09M | -4.21%512.09M | -18.81%474.48M | 11.38%474.48M | -44.63%483.85M | -47.33%534.58M | -10.68%584.42M | -17.48%425.99M |
Notes receivable and accounts receivable | 49.02%1.64B | 13.37%1.39B | 13.68%1.2B | -2.28%1.14B | -6.50%1.1B | 19.51%1.22B | 11.90%1.06B | 32.89%1.16B | 40.20%1.18B | 31.04%1.02B |
-Accounts receivable | 49.02%1.64B | 13.37%1.39B | 13.68%1.2B | -2.28%1.14B | -6.50%1.1B | 19.51%1.22B | 11.90%1.06B | 32.89%1.16B | 40.20%1.18B | 31.04%1.02B |
Other receivables (including interest and dividends) | 221.50%15.8M | 120.20%9.1M | 71.86%6.7M | 46.83%5.43M | 76.24%4.92M | -17.85%4.13M | -25.18%3.9M | -62.03%3.7M | -59.09%2.79M | -11.83%5.03M |
-Other receivable | ---- | 120.20%9.1M | ---- | ---- | ---- | -17.85%4.13M | ---- | -62.03%3.7M | ---- | -11.83%5.03M |
Contractual assets | -11.44%1.69M | -11.44%1.69M | -11.28%1.73M | -11.28%1.73M | -10.09%1.91M | -11.18%1.91M | -9.57%1.95M | -17.16%1.95M | --2.12M | --2.15M |
Advance payment | 68.18%4.36M | 52.97%3.82M | -52.30%1.63M | -45.19%1.33M | -54.43%2.59M | -26.01%2.49M | -10.89%3.42M | -32.09%2.43M | 121.83%5.69M | 39.80%3.37M |
Inventories | 11.25%721.44M | 2.84%680.19M | -11.01%625.19M | -7.98%671.24M | -10.62%648.5M | -6.88%661.42M | 12.69%702.56M | 24.06%729.48M | 50.06%725.53M | 69.81%710.27M |
Receivable financing | 4.80%461.83M | 6.32%392.46M | 11.45%748.94M | 30.12%504.39M | -0.65%440.7M | 12.92%369.12M | 126.09%672M | 45.48%387.64M | 34.89%443.57M | 0.95%326.88M |
Other current assets | 416.02%672.22K | 10.48%670.63K | -36.04%383.85K | -48.64%269.95K | -74.76%130.27K | -20.04%607.02K | -57.15%600.1K | -88.69%525.63K | -71.62%516.19K | -42.76%759.19K |
Total current assets | 17.01%4.82B | 3.11%4.06B | -10.27%3.74B | -18.26%3.43B | 3.39%4.12B | 6.43%3.94B | 12.56%4.17B | 18.04%4.19B | 28.26%3.98B | 30.08%3.7B |
Non Current assets | ||||||||||
Investment real estate | -11.84%11.16M | -11.50%11.54M | -11.18%11.91M | -10.87%12.29M | -10.58%12.66M | -10.31%13.04M | -10.05%13.41M | -9.81%13.79M | -9.57%14.16M | -9.35%14.54M |
Fixed assets | ---- | 24.93%1.5B | ---- | ---- | ---- | 30.62%1.2B | ---- | 32.64%1.11B | ---- | 38.66%921.57M |
Constru in process | ---- | 33.22%199.53M | ---- | ---- | ---- | 1,377.26%149.77M | ---- | 1,278.63%99.85M | ---- | 432.84%10.14M |
Intangible assets | -6.19%112.19M | -3.67%114.39M | -2.94%116.58M | 82.33%118.9M | 81.29%119.6M | 75.60%118.75M | 73.36%120.11M | -8.08%65.21M | -7.21%65.97M | -5.69%67.63M |
Goodwill | 0.00%19.15M | 0.00%19.15M | 0.00%19.15M | 0.00%19.15M | 0.00%19.15M | 0.00%19.15M | 0.00%19.15M | 0.00%19.15M | 0.00%19.15M | 0.00%19.15M |
Long deferred expense | 8.65%43.03M | 6.75%46.76M | 8.95%47.56M | 80.09%46.87M | 70.46%39.6M | 122.82%43.8M | 106.73%43.66M | 45.45%26.03M | 76.87%23.23M | 38.14%19.66M |
Deferred tax assets | 20.73%432.23K | 20.14%432.23K | 34.40%432.23K | 76.20%432.23K | -16.05%358.01K | -17.63%359.78K | -19.41%321.61K | -24.78%245.31K | -20.23%426.44K | -12.99%436.81K |
Usufruct assets | -35.15%2.08M | -29.60%2.37M | -26.35%2.68M | -24.01%2.95M | 114.35%3.21M | 114.14%3.37M | 120.76%3.64M | 104.31%3.89M | 9.92%1.5M | 0.36%1.57M |
Other non current assets | 206.23%509.04M | 409.92%667.09M | 634.92%960.85M | 687.90%1.1B | -43.40%166.23M | -52.02%130.82M | -49.28%130.74M | 16.24%139.53M | 16.49%293.67M | 29.12%272.64M |
Total non current assets | 43.26%2.45B | 52.43%2.57B | 73.77%2.8B | 94.74%2.88B | 16.99%1.71B | 26.79%1.68B | 25.67%1.61B | 35.61%1.48B | 32.84%1.46B | 32.62%1.33B |
Total assets | 24.72%7.27B | 17.87%6.63B | 13.14%6.54B | 11.20%6.31B | 7.04%5.83B | 11.80%5.62B | 15.93%5.78B | 22.17%5.67B | 29.46%5.44B | 30.74%5.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -32.76%27.32M | -26.48%22.31M | -38.08%11.53M | -50.52%18.3M | -32.31%40.64M | 25.56%30.35M | -49.10%18.62M | -7.32%36.98M | 499.75%60.04M | 141.45%24.17M |
Transactional financial liabilities | ---- | ---- | ---- | -38.97%5.46M | -25.49%16.21M | 834.25%26.99M | --9.33M | --8.95M | 11,236.89%21.75M | 313.80%2.89M |
Notes payable and accounts payable | 78.33%1.75B | 43.41%1.44B | 18.77%1.24B | 0.53%1.14B | -19.41%981.08M | -12.76%1B | 4.96%1.05B | 36.82%1.13B | 57.16%1.22B | 82.60%1.15B |
-Notes payable | 61.21%1.11B | 28.74%911.57M | 10.93%818.59M | -7.44%725.99M | -6.46%690.46M | 2.89%708.08M | 29.76%737.96M | 79.30%784.32M | 76.73%738.14M | 92.36%688.18M |
-Accounts payable | 119.01%636.48M | 78.91%523.69M | 37.49%424.85M | 18.43%413.39M | -39.36%290.62M | -36.23%292.71M | -27.93%309.01M | -10.72%349.06M | 34.26%479.25M | 69.69%459.02M |
Contract liabilities | -2.55%11.93M | 41.20%10.36M | 0.49%8.2M | 5.08%9.76M | -18.98%12.25M | -24.62%7.33M | -32.65%8.16M | 18.60%9.29M | 159.75%15.12M | 60.12%9.73M |
Salaries payable | 9.24%110.66M | 1.10%84.97M | -3.32%65.45M | -4.88%125.12M | -4.46%101.29M | -0.76%84.05M | 11.69%67.7M | 30.62%131.55M | 28.13%106.02M | 23.36%84.69M |
Taxs payable | 38.29%60.95M | -1.89%60.19M | -56.55%30.32M | 85.05%55.11M | -31.04%44.08M | -0.61%61.35M | 48.48%69.77M | -42.39%29.78M | 29.67%63.91M | 16.81%61.72M |
Other payable (including interest and dividends) | -11.77%9.13M | -57.11%8.22M | -12.25%11.94M | 24.44%11.64M | 21.97%10.35M | 129.49%19.16M | 190.55%13.61M | 0.68%9.36M | 90.55%8.48M | 116.49%8.35M |
-Other payable | ---- | -57.11%8.22M | ---- | ---- | ---- | 129.49%19.16M | ---- | 0.68%9.36M | ---- | 116.49%8.35M |
Non current liabilities due within one year | 327.96%1.68M | 399.48%1.7M | 439.64%1.84M | 494.74%2.03M | 76.74%392.65K | 53.46%340.93K | 53.46%340.93K | 35.16%340.93K | --222.16K | --222.16K |
Other current liabilities | 15.58%915.29K | 31.42%616.65K | 18.41%525.57K | -3.34%387.99K | 32.62%791.92K | 39.46%469.2K | -36.66%443.87K | -24.83%401.38K | 1.70%597.12K | -2.54%336.44K |
Total current liabilities | 63.39%1.97B | 31.91%1.62B | 11.20%1.37B | 0.53%1.37B | -19.18%1.21B | -8.10%1.23B | 6.45%1.23B | 30.68%1.36B | 60.63%1.49B | 73.29%1.34B |
Current liabilities | ||||||||||
Deferred tax liabilities | 15.58%138.42M | 21.64%140.6M | 26.61%144.78M | 18.48%136.12M | 32.31%119.75M | 41.11%115.58M | 31.44%114.35M | 60.18%114.88M | 143.62%90.51M | 120.74%81.91M |
Long term deferred income | 42.21%75.53M | 42.21%75.53M | -12.15%46.66M | -8.49%46.66M | 55.09%53.11M | 55.09%53.11M | 55.09%53.11M | 48.90%50.99M | 17.62%34.25M | 75.75%34.25M |
Lease liabilities | -72.53%611.78K | -71.22%671.87K | -72.40%750.97K | -71.53%793.06K | 62.18%2.23M | 70.01%2.33M | 98.19%2.72M | 102.88%2.79M | 32.09%1.37M | 32.30%1.37M |
Total non current liabilities | 22.54%214.56M | 26.76%216.8M | 12.93%192.19M | 8.84%183.57M | 38.82%175.09M | 45.52%171.03M | 38.79%170.18M | 57.13%168.66M | 87.39%126.13M | 103.94%117.53M |
Total liabilities | 58.21%2.19B | 31.28%1.84B | 11.41%1.57B | 1.44%1.55B | -14.66%1.38B | -3.77%1.4B | 9.54%1.41B | 33.15%1.53B | 62.43%1.62B | 75.42%1.46B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%225M | 0.00%225M | 0.00%225M | 0.00%225M | 0.00%225M | 0.00%225M | 0.00%225M | 0.00%225M | 0.00%225M | 0.00%225M |
Capital reserve funds | 0.00%261.97M | 0.00%261.97M | 0.00%261.97M | 0.00%261.97M | 0.00%261.97M | 0.00%261.97M | 0.00%261.97M | 0.00%261.97M | 0.00%261.97M | 0.00%261.97M |
Surplus reserve funds | 0.00%157.13M | 0.00%157.13M | 0.00%157.13M | 0.00%157.13M | 0.00%157.13M | 0.00%157.13M | 0.00%157.13M | 0.00%157.13M | 0.00%157.13M | 0.00%157.13M |
Retained profit | 16.93%4.38B | 16.03%4.09B | 16.45%4.27B | 18.01%4.06B | 20.02%3.75B | 23.08%3.52B | 22.49%3.67B | 23.18%3.44B | 24.32%3.12B | 23.20%2.86B |
Other composite income | -8.34%-1.58M | -115.57%-1.36M | 20.08%-2.06M | -57.90%-1.77M | -93.88%-1.46M | 3.32%-632.56K | -117.59%-2.57M | -16.15%-1.12M | 55.83%-752.56K | 65.08%-654.25K |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.56K | ---- | ---- |
Shareholders equity without minority interests | 14.45%5.02B | 13.54%4.73B | 14.01%4.91B | 15.16%4.7B | 16.58%4.39B | 18.85%4.17B | 18.48%4.31B | 18.83%4.08B | 19.39%3.77B | 18.22%3.51B |
Minority interests | 2.84%57.11M | 4.13%56.94M | -8.12%56.59M | -8.49%56.29M | -5.66%55.54M | -18.35%54.68M | -1.51%61.59M | 2.75%61.5M | 8.65%58.87M | 31.53%66.97M |
Total shareholder equity | 14.30%5.08B | 13.42%4.79B | 13.70%4.97B | 14.80%4.75B | 16.24%4.45B | 18.15%4.22B | 18.14%4.37B | 18.56%4.14B | 19.21%3.82B | 18.44%3.57B |
Total liabilityies and equity | 24.72%7.27B | 17.87%6.63B | 13.14%6.54B | 11.20%6.31B | 7.04%5.83B | 11.80%5.62B | 15.93%5.78B | 22.17%5.67B | 29.46%5.44B | 30.74%5.03B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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