(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 | -47.24%987.5M | -28.80%1.3B | -17.66%1.38B | 62.20%1.89B | 89.03%1.87B | 80.35%1.82B | 101.62%1.68B | 38.67%1.17B | 4.53%990.2M | 41.83%1.01B |
Transactional financial assets | 15.20%358.11M | -39.14%235.7M | -32.14%318.34M | -38.41%309.49M | -28.16%310.87M | -39.45%387.3M | -19.33%469.1M | -43.14%502.47M | -42.33%432.73M | -32.14%639.62M |
Notes receivable and accounts receivable | 158.25%918.86M | 131.89%716.13M | 123.42%751.73M | 85.91%596.16M | 56.33%355.8M | 20.20%308.82M | 21.67%336.47M | 38.90%320.67M | 1.57%227.59M | 8.06%256.91M |
-Notes receivable | ---- | ---- | ---- | ---- | --620K | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 158.70%918.86M | 131.89%716.13M | 123.42%751.73M | 85.91%596.16M | 56.06%355.18M | 20.20%308.82M | 21.67%336.47M | 38.90%320.67M | 1.57%227.59M | 8.06%256.91M |
Other receivables (including interest and dividends) | -56.21%80.26M | -57.32%73.16M | -50.56%62.49M | -24.07%68.55M | 123.92%183.28M | 137.35%171.42M | 43.13%126.4M | 38.51%90.28M | -1.66%81.85M | 5.99%72.22M |
-Dividend receivable | ---- | --2.5M | ---- | --4.69M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --2.5M | --930.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -59.33%69.73M | ---- | ---- | ---- | 137.35%171.42M | ---- | 38.51%90.28M | ---- | 5.99%72.22M |
Advance payment | 28.73%127.02M | -37.12%67.68M | -34.96%68.52M | -58.03%57.96M | -28.47%98.67M | 56.37%107.64M | 144.54%105.36M | 387.42%138.11M | 153.83%137.94M | -33.15%68.83M |
Inventories | 49.14%56.17M | 60.35%48.94M | 88.40%43.72M | 100.25%37.76M | 224.78%37.66M | 48.96%30.52M | 6.07%23.21M | -30.59%18.86M | -10.49%11.6M | 60.05%20.49M |
Receivable financing | ---- | ---- | --150K | --770K | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.15M | ---- | ---- |
Other current assets | 8.83%178.8M | 18.79%193.14M | 13.16%178.61M | 13.02%183.42M | 21.19%164.29M | 24.31%162.58M | -22.05%157.84M | -13.22%162.28M | -9.13%135.57M | -41.68%130.79M |
Total current assets | -10.44%2.71B | -11.97%2.63B | -3.14%2.8B | 28.57%3.15B | 49.81%3.02B | 35.95%2.99B | 41.53%2.89B | 8.13%2.45B | -9.18%2.02B | -4.44%2.2B |
Non Current assets | ||||||||||
Other equity investment | 94.74%6.14M | 7.73%3.14M | 7.73%3.14M | 7.73%3.14M | 8.20%3.15M | 0.00%2.91M | 0.00%2.91M | 0.00%2.91M | -76.46%2.91M | -76.46%2.91M |
Other non-current financial assets | -7.66%491.97M | -9.83%483.23M | -8.45%488.18M | -8.41%491.33M | -13.41%532.76M | -12.41%535.92M | -11.53%533.26M | -10.30%536.43M | 28.73%615.26M | 23.71%611.82M |
Long-term equity investment | -6.00%1.76B | -14.41%1.62B | -3.46%1.66B | -0.15%1.74B | 2.06%1.87B | 4.51%1.89B | -5.84%1.72B | -6.65%1.74B | -11.25%1.83B | 10.29%1.81B |
Fixed assets | ---- | -6.10%1.5B | ---- | ---- | ---- | 48.06%1.59B | ---- | -3.14%1.03B | ---- | 44.93%1.08B |
Constru in process | ---- | 8.43%320.28M | ---- | ---- | ---- | -43.33%295.37M | ---- | 88.12%755.37M | ---- | 22.24%521.2M |
Intangible assets | -3.18%701.97M | -2.78%734.67M | -2.40%767.5M | -6.06%767.21M | -9.91%725M | -9.18%755.65M | -8.66%786.37M | -8.22%816.68M | -11.61%804.74M | -11.85%832.02M |
Development expenditure | 852.35%9.49M | 1,074.29%8.03M | 1,948.12%6.72M | --338.53K | -85.21%996.46K | -89.08%683.96K | -94.24%328.21K | ---- | 101.44%6.74M | 1,006.03%6.26M |
Goodwill | 0.30%4.33B | 0.30%4.33B | 0.75%4.35B | 0.08%4.32B | -0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | -0.65%4.32B | 2.25%4.32B |
Long deferred expense | 1.88%11.51M | 11.66%12.27M | 10.22%14.14M | -15.99%12.81M | -7.13%11.3M | -20.83%10.99M | -21.45%12.83M | -17.37%15.25M | -17.71%12.17M | 36.70%13.88M |
Deferred tax assets | 23.29%155.41M | 23.43%158.41M | 18.83%149.62M | 12.92%139.32M | 11,274.16%126.05M | 2,372.91%128.34M | 992.46%125.91M | 989.78%123.38M | -92.19%1.11M | -65.22%5.19M |
Usufruct assets | -8.87%178.44M | -6.42%181.97M | -6.22%189.25M | -5.77%194.88M | -17.61%195.8M | -22.67%194.44M | -24.10%201.8M | -20.39%206.82M | -5.86%237.65M | 557.56%251.43M |
Other non current assets | 2.06%213.68M | 2.06%213.68M | 2.06%213.68M | 6.10%224.23M | -0.07%209.36M | -2.88%209.36M | -0.33%209.36M | 0.41%211.35M | 0.34%209.52M | -1.64%215.57M |
Total non current assets | -2.26%9.64B | -3.77%9.56B | -0.33%9.68B | 0.08%9.76B | 1.87%9.87B | 2.81%9.93B | 1.13%9.71B | 1.18%9.76B | 1.04%9.69B | 10.24%9.66B |
Total assets | -4.18%12.35B | -5.66%12.19B | -0.97%12.49B | 5.79%12.91B | 10.13%12.89B | 8.95%12.92B | 8.22%12.61B | 2.50%12.2B | -0.88%11.7B | 7.19%11.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -97.28%5.45M | -96.48%7.05M | ---- | ---- | --200.16M | -42.87%200.16M | -42.87%200.17M | ---- | ---- | -5.91%350.37M |
Transactional financial liabilities | --20.62M | --20.62M | --20.62M | --20.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 13.44%407.13M | -5.89%382.93M | -21.20%321.66M | -5.53%432.76M | -5.87%358.9M | 9.04%406.88M | 35.75%408.21M | 60.83%458.11M | -8.02%381.27M | 19.63%373.15M |
-Accounts payable | 13.44%407.13M | -5.89%382.93M | -21.20%321.66M | -5.53%432.76M | -5.87%358.9M | 9.04%406.88M | 35.75%408.21M | 60.83%458.11M | -8.02%381.27M | 19.63%373.15M |
Contract liabilities | 24.68%455.41M | 35.58%457.63M | 35.14%446.14M | 3.23%340.73M | 33.62%365.26M | 14.69%337.52M | 4.98%330.13M | -0.34%330.08M | -5.89%273.37M | -3.51%294.3M |
Advance receipts | --3.41M | --2.53M | --679.27K | --523.1K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -54.84%132.81M | -60.35%123.09M | -22.11%199.94M | 14.42%339.54M | 58.98%294.1M | 35.92%310.41M | 26.29%256.69M | -9.98%296.74M | -27.51%184.99M | 4.78%228.37M |
Taxs payable | -11.33%53.88M | 14.22%69.54M | -61.94%58.75M | -44.20%89.95M | -42.79%60.76M | 7.81%60.89M | 284.87%154.34M | 208.08%161.21M | 144.84%106.22M | 10.53%56.48M |
Other payable (including interest and dividends) | 42.80%135.49M | 100.59%173.96M | 72.74%175.7M | 137.59%233.75M | 34.84%94.88M | -1.29%86.72M | -19.04%101.71M | -3.28%98.39M | -56.77%70.37M | 27.45%87.86M |
-Dividend payable | ---- | ---- | ---- | ---- | --8.82M | 425.00%8.82M | ---- | ---- | ---- | -84.49%1.68M |
-Other payable | ---- | 123.30%173.96M | ---- | ---- | ---- | -9.60%77.9M | ---- | 4.09%98.39M | ---- | 48.31%86.18M |
Non current liabilities due within one year | -32.11%49.47M | -35.26%38.55M | 22.95%48.66M | 17.75%52.83M | 14.85%72.87M | -7.89%59.54M | -45.02%39.58M | -27.75%44.87M | -61.66%63.44M | -64.63%64.65M |
Other current liabilities | 36.67%3.36M | -14.37%3.23M | -9.73%3.81M | 12.89%5.13M | -73.18%2.46M | -61.00%3.77M | -73.91%4.22M | -42.30%4.55M | 21.29%9.18M | 27.39%9.66M |
Total current liabilities | -12.58%1.27B | -12.74%1.28B | -14.65%1.28B | 8.75%1.52B | 33.12%1.45B | 0.07%1.47B | 5.08%1.5B | -17.63%1.39B | -41.52%1.09B | -3.48%1.46B |
Current liabilities | ||||||||||
Long term loan | -96.53%15.01M | -96.28%16.9M | -83.97%75.19M | -12.31%386.79M | -1.35%432.17M | 36.40%454.07M | 71.99%469.15M | 70.46%441.07M | 99.33%438.07M | 62.81%332.89M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%13.69M |
Deferred tax liabilities | 166.28%54.5M | 143.20%46.7M | 228.58%59.23M | 204.37%51.72M | 84.83%20.47M | 94.22%19.2M | 110.29%18.03M | 122.00%16.99M | 340.30%11.07M | 531.28%9.89M |
Long term deferred income | -17.64%12.5M | -9.37%14.45M | -19.13%13.22M | 183.08%3.82M | 450.85%15.18M | 365.98%15.95M | 308.28%16.35M | 980.00%1.35M | -56.46%2.76M | -11.55%3.42M |
Lease liabilities | -15.60%155.57M | -7.49%170.22M | -5.97%183.84M | -3.53%186.84M | -10.41%184.32M | -14.24%184.01M | -10.15%195.51M | -12.05%193.68M | -6.96%205.75M | 1,437.34%214.56M |
Total non current liabilities | -62.26%251.27M | -61.86%261.96M | -50.62%345.17M | -3.59%642.86M | -0.82%665.82M | 19.58%686.91M | 38.99%699.04M | 33.24%666.78M | 44.86%671.34M | 141.83%574.44M |
Total liabilities | -28.22%1.52B | -28.42%1.54B | -26.11%1.62B | 4.75%2.16B | 20.17%2.12B | 5.57%2.15B | 13.94%2.19B | -6.02%2.06B | -24.31%1.76B | 16.18%2.04B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | -2.78%1.27B | -2.78%1.27B |
Capital reserve funds | -1.47%2.92B | -1.50%2.92B | 0.91%2.97B | 0.91%2.97B | 0.57%2.97B | 0.65%2.97B | -0.27%2.94B | -1.50%2.94B | -5.96%2.95B | -6.03%2.95B |
Surplus reserve funds | 12.84%235.18M | 12.84%235.18M | 12.84%235.18M | 12.84%235.18M | 0.00%208.41M | 0.00%208.41M | 0.00%208.41M | 0.00%208.41M | 14.76%208.41M | 14.76%208.41M |
Retained profit | 2.58%5.6B | -0.25%5.39B | 7.07%5.5B | 10.99%5.4B | 15.47%5.46B | 17.33%5.4B | 13.71%5.14B | 8.92%4.87B | 6.60%4.73B | 8.27%4.6B |
Other composite income | -6.68%-4.32M | -5.11%-4.09M | 11.21%-4.15M | 5.17%-4.17M | 10.57%-4.05M | 16.08%-3.89M | 1.94%-4.67M | 4.80%-4.4M | 9.31%-4.53M | 7.27%-4.63M |
Shareholders equity without minority interests | 1.25%10.02B | -0.32%9.81B | 4.37%9.97B | 6.34%9.87B | 8.19%9.9B | 9.06%9.84B | 6.84%9.55B | 3.97%9.28B | 4.63%9.15B | 5.38%9.02B |
Minority interests | -7.50%813.69M | -9.54%841.81M | 3.82%895.18M | 2.32%881.96M | 10.27%879.67M | 16.39%930.64M | 9.94%862.21M | 9.59%862M | 7.69%797.75M | 6.67%799.59M |
Total shareholder equity | 0.54%10.83B | -1.11%10.65B | 4.32%10.86B | 6.00%10.75B | 8.35%10.77B | 9.66%10.77B | 7.09%10.41B | 4.42%10.14B | 4.86%9.94B | 5.49%9.82B |
Total liabilityies and equity | -4.18%12.35B | -5.66%12.19B | -0.97%12.49B | 5.79%12.91B | 10.13%12.89B | 8.95%12.92B | 8.22%12.61B | 2.50%12.2B | -0.88%11.7B | 7.19%11.86B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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