(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 | -49.30%799.51M | -55.46%821.38M | -48.45%1B | -30.24%1.44B | 148.94%1.58B | 150.74%1.84B | 212.12%1.95B | 45.38%2.06B | -52.62%633.43M | -18.44%735.51M |
Transactional financial assets | -10.46%55.59M | -25.60%50.97M | -17.06%56.72M | -6.13%65.29M | -8.97%62.08M | 27.07%68.51M | 1.28%68.39M | 17.80%69.55M | 18.55%68.2M | 9.33%53.91M |
Notes receivable and accounts receivable | 32.57%194.83M | -20.22%139.72M | 6.72%125.18M | -48.29%107.35M | -55.35%146.96M | -48.31%175.12M | -71.77%117.3M | -15.59%207.6M | 193.38%329.15M | 152.44%338.8M |
-Accounts receivable | 32.57%194.83M | -20.22%139.72M | 6.72%125.18M | -48.29%107.35M | -55.35%146.96M | -48.31%175.12M | -71.77%117.3M | -15.59%207.6M | 193.38%329.15M | 152.44%338.8M |
Other receivables (including interest and dividends) | 74.17%22.03M | 30.66%15.7M | 21.02%17.83M | 30.74%16.42M | -81.44%12.65M | -83.42%12.02M | -75.84%14.74M | -45.98%12.56M | 150.81%68.14M | 11.55%72.49M |
-Dividend receivable | ---- | --7.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 30.59%15.7M | ---- | ---- | ---- | -83.42%12.02M | ---- | -45.98%12.56M | ---- | 13.05%72.49M |
Advance payment | -26.53%14.58M | -28.52%7.06M | 6.98%10.78M | -8.76%7.61M | 60.15%19.85M | -63.05%9.88M | -27.43%10.08M | 17.27%8.34M | -0.59%12.39M | -54.08%26.74M |
Inventories | 0.27%9.45B | 2.84%9.36B | 4.41%9.26B | 4.01%9.12B | 3.74%9.43B | 1.80%9.1B | 1.35%8.86B | -0.20%8.77B | 10.73%9.09B | 14.72%8.94B |
Non-current assets due within one year | 2,388.84%13.31M | 3,866.21%13.31M | 10,726.80%13.31M | 27,499.81%13.31M | --534.69K | --335.52K | --122.93K | --48.22K | ---- | ---- |
Other current assets | 18.40%460.67M | 21.85%458.22M | 9.58%440.79M | 86.94%418.4M | 105.74%389.07M | 98.22%376.05M | 106.17%402.27M | 29.20%223.82M | -23.69%189.11M | -12.01%189.71M |
Total current assets | -5.34%11.01B | -6.22%10.87B | -4.39%10.92B | -1.46%11.19B | 12.01%11.63B | 11.87%11.59B | 12.86%11.43B | 5.97%11.36B | 3.86%10.39B | 12.37%10.36B |
Non Current assets | ||||||||||
Other non-current financial assets | 6.43%986.79M | 5.88%985.58M | 7.08%991.24M | 3.91%961.01M | 5.27%927.2M | 15.75%930.89M | 15.04%925.7M | 40.67%924.85M | 76.77%880.81M | 77.26%804.19M |
Investment real estate | 3.23%7.9B | 3.29%7.99B | 3.75%8.09B | 3.80%8.17B | 0.01%7.66B | 0.11%7.73B | 0.04%7.79B | 1.70%7.87B | -3.18%7.66B | -3.27%7.72B |
Long-term equity investment | -0.98%1.59B | -5.42%1.59B | -3.87%1.59B | -4.18%1.6B | -5.45%1.6B | -4.78%1.68B | -7.83%1.66B | -6.67%1.67B | -3.56%1.7B | -0.23%1.76B |
Fixed assets | ---- | -22.32%7.34M | ---- | ---- | ---- | -22.85%9.44M | ---- | -22.21%11.51M | ---- | -31.09%12.24M |
Constru in process | ---- | 69.33%4.64M | ---- | ---- | ---- | -86.66%2.74M | ---- | -77.02%1.79M | ---- | --20.54M |
Intangible assets | 9.75%899.63K | -10.31%772.15K | -15.77%771.6K | -16.68%809.22K | -20.13%819.75K | -20.40%860.89K | -19.51%916.04K | 4.90%971.19K | 9.07%1.03M | 8.69%1.08M |
Goodwill | 0.00%56.09M | 0.00%56.09M | 0.00%56.09M | 0.00%56.09M | 0.00%56.09M | 0.00%56.09M | 0.00%56.09M | 0.00%56.09M | -0.49%56.09M | -0.49%56.09M |
Long deferred expense | -29.92%9.04M | -31.73%9.8M | -22.12%11.94M | -31.97%11.8M | -32.67%12.9M | -31.41%14.36M | -32.62%15.33M | -29.33%17.34M | -20.53%19.16M | -20.22%20.94M |
Deferred tax assets | 3.21%64.47M | -16.07%50.76M | -12.78%53.47M | -23.93%47.85M | -2.23%62.46M | -5.07%60.47M | -2.23%61.3M | 7.84%62.91M | 22.75%63.89M | 22.36%63.7M |
Usufruct assets | -26.04%37.56M | -25.05%40.95M | -23.51%44.34M | -22.59%47.72M | -41.47%50.79M | -40.92%54.63M | -37.93%57.96M | -37.93%61.65M | -20.19%86.77M | -18.97%92.48M |
Other non current assets | ---- | ---- | ---- | ---- | --33.01M | --33.01M | --33.01M | --33.22M | ---- | ---- |
Total non current assets | 2.29%10.66B | 1.48%10.73B | 2.26%10.86B | 1.83%10.9B | -0.69%10.42B | 0.15%10.57B | -0.39%10.62B | 2.52%10.71B | 0.70%10.5B | 0.81%10.56B |
Total assets | -1.74%21.67B | -2.55%21.6B | -1.19%21.78B | 0.14%22.09B | 5.62%22.06B | 5.96%22.16B | 6.06%22.05B | 4.27%22.06B | 2.25%20.88B | 6.22%20.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -61.57%950.7M | -53.80%1.21B | -34.73%1.72B | -34.98%1.71B | -12.68%2.47B | -7.44%2.62B | -7.05%2.63B | -15.98%2.63B | 2.01%2.83B | -2.97%2.83B |
Notes payable and accounts payable | -23.75%884.45M | -18.25%865.23M | -7.76%951.74M | -6.70%1.13B | 17.66%1.16B | 16.48%1.06B | 26.58%1.03B | 14.62%1.21B | 15.14%985.81M | 11.26%908.67M |
-Accounts payable | -23.75%884.45M | -18.25%865.23M | -7.76%951.74M | -6.70%1.13B | 17.66%1.16B | 16.48%1.06B | 26.58%1.03B | 14.62%1.21B | 15.14%985.81M | 11.26%908.67M |
Contract liabilities | 2.47%1.5B | 1.52%1.48B | 1.83%1.48B | 22.61%1.48B | 1,826,274.73%1.46B | 845,161.51%1.46B | 1,820,714.29%1.45B | 557,524.78%1.21B | --79.9K | --172.67K |
Advance receipts | -19.31%78.07M | -5.95%89.58M | 30.10%88.71M | 1.21%81.78M | 9.71%96.75M | 130.41%95.25M | -3.62%68.18M | 36.31%80.8M | -6.27%88.19M | -57.70%41.34M |
Salaries payable | 1,995.28%4.68M | 171.65%3.53M | -37.35%2.21M | -12.45%16.96M | 51.93%223.27K | 144.71%1.3M | 220.54%3.53M | 22.81%19.37M | -81.08%146.95K | -29.97%530.63K |
Taxs payable | -6.42%36.23M | -8.43%32.63M | -47.74%35.93M | -50.66%39.19M | -40.92%38.72M | -71.81%35.64M | -67.41%68.77M | -19.73%79.43M | 148.99%65.54M | 386.41%126.42M |
Other payable (including interest and dividends) | -0.93%1.75B | 67.88%1.74B | 43.35%1.49B | 68.57%1.75B | 61.59%1.77B | -12.96%1.04B | -3.20%1.04B | -15.78%1.04B | -17.22%1.09B | -7.69%1.19B |
-Dividend payable | ---- | ---- | ---- | ---- | -99.95%3.56K | -79.94%3.3M | ---- | ---- | 548.19%7.43M | 39.41%16.45M |
-Other payable | ---- | 68.42%1.74B | ---- | ---- | ---- | -12.02%1.03B | ---- | -15.78%1.04B | ---- | -1.09%1.17B |
Non current liabilities due within one year | 1,458.27%1.78B | -3.03%1.62B | -27.28%1.05B | -26.54%1.05B | -93.18%114.07M | 440.35%1.67B | 1,351.40%1.44B | 273.66%1.43B | 30.81%1.67B | -91.96%309.83M |
Other current liabilities | -34.29%140.22M | -34.96%138.99M | -37.43%133.39M | 48.98%284.5M | 156.08%213.41M | 155.69%213.71M | 144.00%213.17M | 117.15%190.97M | 31.69%83.34M | 27.48%83.58M |
Total current liabilities | -2.80%7.12B | -12.32%7.18B | -12.60%6.95B | -4.35%7.54B | 7.33%7.32B | 49.21%8.19B | 53.28%7.96B | 30.04%7.89B | 6.31%6.82B | -39.43%5.49B |
Current liabilities | ||||||||||
Long term loan | 72.13%5.43B | 127.29%5.34B | 45.31%3.61B | 29.24%3.26B | 25.23%3.15B | -6.05%2.35B | -3.75%2.49B | 16.69%2.52B | 8.75%2.52B | 12.41%2.5B |
Bonds payable | -73.16%799.21M | -73.20%799.12M | -4.56%2.85B | -4.56%2.85B | 2.04%2.98B | -30.67%2.98B | -30.60%2.99B | -30.58%2.99B | -12.64%2.92B | --4.3B |
Deferred tax liabilities | -5.48%75.26M | -8.48%72.46M | -2.28%77.82M | -2.29%77.82M | 13.00%79.63M | 10.32%79.18M | 4.42%79.64M | 8.20%79.65M | 173.71%70.46M | 178.76%71.77M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | -89.97%150.58K | -73.45%488.08K | -65.88%825.58K | -61.24%1.16M |
Lease liabilities | -22.31%58.52M | -37.34%49.16M | -23.90%53.68M | -24.52%56.67M | -36.50%75.33M | -24.83%78.45M | -29.72%70.54M | -28.55%75.08M | -1.34%118.62M | -16.89%104.37M |
Total non current liabilities | 1.21%6.36B | 14.08%6.26B | 17.28%6.59B | 10.26%6.25B | 11.73%6.29B | -21.35%5.49B | -20.41%5.62B | -14.74%5.67B | -3.07%5.63B | 193.30%6.98B |
Total liabilities | -0.95%13.48B | -1.73%13.45B | -0.23%13.55B | 1.76%13.79B | 9.32%13.61B | 9.73%13.68B | 10.81%13.58B | 6.63%13.55B | 1.86%12.45B | 8.95%12.47B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B |
Capital reserve funds | -0.62%3.1B | -0.62%3.1B | -0.62%3.1B | -0.62%3.1B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B |
Surplus reserve funds | 0.00%182.02M | 0.00%182.02M | 0.00%182.02M | 0.00%182.02M | 5.62%182.02M | 5.62%182.02M | 5.62%182.02M | 5.62%182.02M | 101.42%172.33M | 101.42%172.33M |
Retained profit | -16.05%1.14B | -21.23%1.1B | -15.22%1.17B | -13.16%1.23B | -0.18%1.35B | 1.75%1.39B | -4.26%1.38B | 4.06%1.42B | 11.48%1.36B | 8.97%1.37B |
Shareholders equity without minority interests | -3.62%6.3B | -4.80%6.26B | -3.50%6.33B | -3.13%6.39B | 0.11%6.53B | 0.52%6.57B | -0.78%6.56B | 1.00%6.6B | 3.60%6.52B | 3.15%6.54B |
Minority interests | -0.90%1.9B | -0.63%1.89B | -0.02%1.91B | -0.10%1.91B | 0.37%1.92B | -0.05%1.91B | -0.67%1.91B | -0.23%1.91B | 0.30%1.91B | 0.07%1.91B |
Total shareholder equity | -3.01%8.19B | -3.86%8.15B | -2.72%8.24B | -2.45%8.3B | 0.17%8.45B | 0.39%8.48B | -0.76%8.47B | 0.72%8.51B | 2.83%8.43B | 2.44%8.45B |
Total liabilityies and equity | -1.74%21.67B | -2.55%21.6B | -1.19%21.78B | 0.14%22.09B | 5.62%22.06B | 5.96%22.16B | 6.06%22.05B | 4.27%22.06B | 2.25%20.88B | 6.22%20.92B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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