(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 | -42.03%3B | -29.85%4.36B | -3.80%5.18B | 11.12%4.15B | -5.66%5.17B | 10.30%6.21B | -12.07%5.39B | -3.91%3.74B | 30.87%5.48B | 19.25%5.63B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -80.44%4.42M | 399.93%11.74M | --12.06M | --12.7M |
Notes receivable and accounts receivable | -0.96%4.45B | 1.89%4.47B | 3.37%4.27B | 7.87%4.73B | -8.60%4.5B | -12.60%4.39B | -12.56%4.13B | -15.00%4.39B | 1.39%4.92B | 8.90%5.02B |
-Notes receivable | 445.11%133.95M | 550.74%166.86M | 235.24%200.21M | 632.37%187.46M | -81.91%24.57M | -74.80%25.64M | -26.66%59.72M | -64.64%25.6M | 52.59%135.85M | -49.15%101.75M |
-Accounts receivable | -3.41%4.32B | -1.33%4.31B | -0.03%4.07B | 4.21%4.55B | -6.51%4.47B | -11.32%4.37B | -12.31%4.07B | -14.29%4.36B | 0.44%4.78B | 11.53%4.92B |
Other receivables (including interest and dividends) | -13.35%292.25M | -30.62%198.07M | 16.98%290.14M | 19.42%250.46M | 13.02%337.27M | -40.20%285.47M | -59.85%248.03M | -70.04%209.73M | -43.56%298.42M | 18.67%477.34M |
-Dividend receivable | ---- | ---- | ---- | ---- | --38.03M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -30.62%198.07M | ---- | ---- | ---- | -40.20%285.47M | ---- | -70.04%209.73M | ---- | 18.67%477.34M |
Advance payment | -28.93%122.76M | -15.46%120.88M | -52.33%161.27M | -22.82%168.5M | -52.45%172.75M | -58.74%142.99M | -21.21%338.31M | -49.56%218.31M | -39.97%363.29M | -49.22%346.58M |
Inventories | -14.72%2.42B | -16.90%2.5B | -0.85%3B | -15.24%2.82B | -34.81%2.84B | -37.25%3.01B | -28.39%3.03B | -12.58%3.33B | 3.65%4.36B | 28.43%4.79B |
Receivable financing | -4.19%426.64M | -24.58%436.64M | -43.40%283.94M | -17.30%336.98M | -35.30%445.29M | -30.66%578.96M | -51.58%501.67M | -18.42%407.49M | -18.63%688.19M | 17.24%834.95M |
Non-current assets due within one year | -50.46%5.1M | 20.85%5.11M | 257.65%14.65M | 223.84%15.75M | 743.52%10.3M | 254.52%4.23M | 254.27%4.1M | 332.66%4.86M | 102.94%1.22M | 103.87%1.19M |
Other current assets | -13.66%724.05M | -28.64%691.67M | -26.46%719.42M | -10.47%890.6M | -13.49%838.61M | -14.71%969.33M | -22.72%978.33M | -18.43%994.77M | -3.63%969.39M | 16.90%1.14B |
Adjustment items of current assets | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -20.04%11.44B | -18.01%12.78B | -4.77%13.92B | 0.52%13.37B | -16.25%14.31B | -14.61%15.59B | -20.76%14.62B | -15.44%13.3B | 5.30%17.09B | 15.28%18.26B |
Non Current assets | ||||||||||
Other equity investment | -19.49%248.35M | -22.16%245.12M | -20.55%249.06M | -23.05%280.43M | -18.51%308.46M | -21.89%314.92M | -23.80%313.46M | -23.52%364.44M | -17.46%378.51M | -18.37%403.2M |
Other non-current financial assets | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M |
Investment real estate | 6.73%482.79M | 12.22%515.38M | 5.65%491.51M | 10.50%519.26M | 16.42%452.35M | 14.78%459.25M | 14.76%465.22M | 13.02%469.92M | 34.95%388.55M | 26.34%400.11M |
Long-term equity investment | -5.00%2.91B | 11.21%3.4B | 2.32%3.18B | 37.26%3.19B | 38.42%3.07B | 35.49%3.06B | 37.55%3.1B | 4.88%2.33B | 0.80%2.21B | -0.70%2.26B |
Long term receivable account | -15.02%79.18M | 8.92%99.39M | 7.99%96.75M | 2.23%82.88M | 76.00%93.17M | 143.85%91.25M | 332.09%89.59M | 393.99%81.08M | 1,087.21%52.94M | 763.25%37.42M |
Fixed assets | ---- | 12.00%28.99B | ---- | ---- | ---- | 12.58%25.88B | ---- | 15.12%25.57B | ---- | 21.38%22.99B |
Constru in process | ---- | -36.96%4.08B | ---- | ---- | ---- | -3.38%6.48B | ---- | 20.69%5.99B | ---- | 8.24%6.71B |
Intangible assets | 7.13%2.61B | -1.20%2.43B | -2.90%2.45B | -2.28%2.46B | 4.10%2.44B | 6.71%2.46B | 10.29%2.52B | 13.78%2.51B | 6.53%2.34B | 7.06%2.3B |
Development expenditure | --4.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 1.24%594.5M | -1.09%589.52M | 0.94%589.97M | 2.26%595.48M | -68.89%587.21M | -68.52%596.02M | -69.17%584.48M | -69.35%582.33M | -7.07%1.89B | -1.22%1.89B |
Long deferred expense | -58.74%36.22M | -52.11%37.35M | 37.44%49.87M | 54.43%50.25M | 3.75%87.79M | -25.41%77.99M | -35.36%36.28M | -31.90%32.54M | 94.92%84.62M | 206.65%104.56M |
Deferred tax assets | 9.98%458.18M | 12.53%462.1M | 28.39%461.29M | 31.92%469.12M | 12.59%416.61M | 22.65%410.64M | 7.77%359.28M | 14.33%355.6M | 24.57%370.04M | 14.81%334.81M |
Usufruct assets | 112.36%160.6M | 84.48%176.44M | 73.75%187.59M | 22.75%132.01M | -39.18%75.62M | -27.22%95.64M | -14.78%107.96M | -26.35%107.55M | 1,320.03%124.34M | 1,138.77%131.42M |
Other non current assets | 207.06%1.12B | 252.98%1B | 108.86%637.33M | -32.30%536.94M | -65.97%363.68M | -74.48%284.4M | -74.05%305.15M | -39.86%793.16M | 51.73%1.07B | 56.59%1.11B |
Adjustment items of non current assets | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 3.77%42.13B | 4.53%42.06B | 4.43%41.59B | 5.49%41.37B | 1.48%40.6B | 3.96%40.23B | 6.86%39.83B | 8.14%39.21B | 15.47%40.01B | 15.99%38.7B |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total assets | -2.43%53.58B | -1.76%54.84B | 1.96%55.52B | 4.23%54.74B | -3.83%54.91B | -1.99%55.82B | -2.29%54.45B | 1.01%52.52B | 12.22%57.1B | 15.76%56.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -17.98%13.73B | -19.69%14.45B | -2.16%16.32B | -4.71%15.07B | 0.05%16.74B | 4.97%17.99B | -0.64%16.68B | 8.41%15.82B | 10.42%16.74B | 28.01%17.14B |
Transactional financial liabilities | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | -95.06%1.82M | -96.92%1.82M | -96.92%1.82M | -96.92%1.82M | -35.63%36.82M | -35.14%59.02M |
Notes payable and accounts payable | 38.15%7.38B | 49.37%7.07B | 38.09%6.01B | 25.39%6.12B | 3.21%5.34B | -7.56%4.73B | 8.42%4.36B | 11.87%4.88B | 11.17%5.17B | 4.67%5.12B |
-Notes payable | -13.01%180.22M | -37.17%184.73M | -71.18%165.97M | -78.24%113.83M | -59.54%207.18M | -37.40%294M | 34.26%575.91M | 3.70%523.09M | 29.46%512.12M | 34.84%469.66M |
-Accounts payable | 40.21%7.2B | 55.11%6.88B | 54.74%5.85B | 37.82%6.01B | 10.10%5.13B | -4.55%4.44B | 5.33%3.78B | 12.93%4.36B | 9.48%4.66B | 2.35%4.65B |
Contract liabilities | 31.00%157.38M | -3.04%86.09M | -48.84%63.88M | -38.74%53.19M | -34.95%120.14M | -24.92%88.78M | 55.78%124.87M | 23.92%86.83M | -0.38%184.69M | 17.85%118.25M |
Advance receipts | 231.60%257.72K | 0.00%77.72K | 0.00%77.72K | -73.91%77.72K | --77.72K | --77.72K | -77.90%77.72K | -51.31%297.9K | ---- | ---- |
Salaries payable | -9.64%129.79M | -20.39%124.57M | -32.03%125.17M | -25.98%139.89M | -1.28%143.63M | 14.32%156.48M | 24.29%184.16M | 28.63%188.99M | 1.59%145.49M | 15.85%136.87M |
Taxs payable | -58.06%209.02M | -42.79%277.47M | -18.78%314.37M | 36.62%469.36M | 62.11%498.42M | 56.78%485M | 22.41%387.06M | -52.60%343.54M | -19.72%307.45M | -17.23%309.35M |
Other payable (including interest and dividends) | 26.82%348M | 33.95%304.66M | 8.36%279.37M | 17.94%284.6M | 24.71%274.41M | -21.19%227.44M | -12.16%257.81M | -24.17%241.3M | -27.93%220.04M | -46.02%288.58M |
-Dividend payable | -8.87%34.57M | 408,717.41%34.57M | 408,717.41%34.57M | 425,747.30%36.01M | 448,506.01%37.93M | 0.00%8.46K | 0.00%8.46K | 0.00%8.46K | 0.00%8.46K | -100.00%8.46K |
-Other payable | ---- | 18.76%270.09M | ---- | ---- | ---- | -21.19%227.44M | ---- | -24.00%241.3M | ---- | -18.41%288.57M |
Non current liabilities due within one year | 76.70%5.81B | 85.72%6.03B | 82.85%5.83B | 87.76%5.85B | 47.48%3.29B | 65.88%3.25B | 51.92%3.19B | 37.04%3.12B | 2.76%2.23B | 2.48%1.96B |
Other current liabilities | 300.63%70.12M | 1,410.57%181.08M | 970.26%173.74M | 1,265.04%154.09M | -34.60%17.5M | -16.19%11.99M | -46.32%16.23M | 26.89%11.29M | 8.14%26.76M | 24.67%14.3M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total current liabilities | 5.34%27.84B | 5.87%28.52B | 15.59%29.12B | 14.01%28.15B | 5.46%26.43B | 7.16%26.94B | 5.73%25.19B | 9.45%24.69B | 8.59%25.06B | 17.38%25.14B |
Current liabilities | ||||||||||
Long term loan | -10.23%5.97B | -4.14%6.71B | -4.21%6.94B | -0.68%7.32B | -19.46%6.65B | -12.05%7B | -6.08%7.25B | 31.77%7.37B | 97.85%8.26B | 82.08%7.96B |
Bonds payable | -55.56%1.95B | -55.46%1.94B | -55.36%1.93B | -55.27%1.92B | 3.46%4.39B | 3.57%4.35B | 3.69%4.32B | 3.81%4.28B | 6.22%4.24B | 6.32%4.2B |
Long term account payable | ---- | -48.53%472.62M | ---- | ---- | ---- | 108.16%918.34M | ---- | 403.03%754.44M | ---- | 83.11%441.17M |
Long term salaries pay | -85.99%8.16M | -87.77%7.32M | -51.74%28M | -40.90%65.25M | -44.89%58.27M | -52.97%59.89M | -50.75%58.02M | -15.34%110.39M | -8.60%105.72M | 44.95%127.35M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | -61.46%107.9M | ---- | 22.95%300M | ---- | 57.75%280M |
Estimate liabilities | -2.40%10.26M | -1.37%10.44M | 3.25%10.39M | 1.70%10.37M | --10.51M | --10.58M | 45,432.08%10.06M | 46,047.64%10.2M | ---- | ---- |
Deferred tax liabilities | 10.46%357.82M | 6.33%347.72M | 7.14%352.98M | 7.00%355.92M | -8.91%323.93M | -5.45%327.03M | -2.32%329.45M | -1.97%332.62M | 1.61%355.61M | -1.07%345.9M |
Long term deferred income | 5.09%622.3M | 5.07%663.89M | 10.26%665.9M | 39.89%668.97M | 33.40%592.18M | 20.30%631.86M | 11.92%603.92M | 1.57%478.2M | 32.12%443.9M | 19.83%525.23M |
Lease liabilities | 96.29%117.43M | 69.39%126.05M | 26.66%115.7M | 34.92%88.2M | -42.25%59.83M | -32.31%74.42M | -9.76%91.35M | -24.70%65.37M | 1,832.43%103.6M | 1,466.92%109.94M |
Total non current liabilities | -27.95%9.39B | -23.78%10.27B | -25.04%10.51B | -20.61%10.87B | -10.47%13.03B | -3.63%13.48B | 4.24%14.02B | 23.00%13.7B | 55.36%14.55B | 45.33%13.99B |
Total liabilities | -5.65%37.23B | -4.01%38.8B | 1.06%39.62B | 1.65%39.02B | -0.39%39.46B | 3.30%40.42B | 5.19%39.21B | 13.93%38.39B | 22.09%39.62B | 26.05%39.13B |
Shareholders equity | ||||||||||
Paid-in capital | 1.89%3.22B | 0.00%3.16B | -4.40%3.16B | -4.40%3.16B | -4.40%3.16B | -4.40%3.16B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.01%3.31B |
Other equity instruments | -15.35%397.9M | -0.00%470.03M | -0.00%470.03M | -0.00%470.03M | -0.00%470.03M | -0.00%470.03M | -0.00%470.03M | -0.00%470.03M | -0.00%470.03M | -0.02%470.03M |
Capital reserve funds | -4.61%4B | -0.26%4.18B | -7.82%4.18B | -7.82%4.18B | -5.43%4.19B | -5.43%4.19B | 2.34%4.54B | 2.34%4.54B | -0.12%4.43B | -0.11%4.43B |
Surplus reserve funds | 2.38%456.73M | 2.38%456.73M | 2.38%456.73M | 2.38%456.73M | 0.00%446.12M | 0.00%446.12M | 0.00%446.12M | 0.00%446.12M | 11.71%446.12M | 11.71%446.12M |
Retained profit | 4.24%6.29B | 8.54%6.38B | 8.57%6.31B | 1.96%6.29B | -29.09%6.03B | -31.41%5.88B | -36.36%5.81B | -30.85%6.17B | -2.97%8.51B | 1.27%8.57B |
Less:Treasury stock | ---- | 32.35%595.68M | -52.12%450.08M | -52.12%450.08M | -52.12%450.08M | -35.70%450.08M | 36.24%939.97M | 36.24%939.97M | 73.85%939.97M | 34.42%699.92M |
Other composite income | 20.21%-365.4M | 0.21%-385.41M | -2.75%-437.34M | 9.76%-367.56M | 20.55%-457.93M | 15.15%-386.22M | -6.16%-425.62M | -8.07%-407.29M | -112.83%-576.39M | -198.29%-455.17M |
Shareholders equity without minority interests | 4.50%14B | 2.68%13.67B | 3.68%13.69B | 1.18%13.75B | -14.40%13.4B | -17.17%13.31B | -20.91%13.2B | -17.74%13.59B | -5.57%15.65B | -2.03%16.07B |
Minority interests | 14.16%2.35B | 13.50%2.37B | 8.06%2.2B | 263.76%1.97B | 12.24%2.06B | 18.87%2.09B | 16.07%2.04B | -69.64%540.93M | -1.31%1.83B | 0.11%1.76B |
Other items effecting shareholder equity | ---- | ---- | -200.00%-0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total shareholder equity | 5.79%16.35B | 4.15%16.04B | 4.26%15.89B | 11.24%15.71B | -11.60%15.45B | -13.61%15.4B | -17.39%15.24B | -22.80%14.13B | -5.14%17.48B | -1.82%17.83B |
Total liabilityies and equity | -2.43%53.58B | -1.76%54.84B | 1.96%55.52B | 4.23%54.74B | -3.83%54.91B | -1.99%55.82B | -2.29%54.45B | 1.01%52.52B | 12.22%57.1B | 15.76%56.96B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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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