(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 | -12.60%1.85B | -36.07%1.91B | 4.94%2.12B | 151.63%10.09B | 8.67%2.11B | 2.56%2.99B | -62.16%2.02B | -18.68%4.01B | -32.67%1.94B | -15.07%2.92B |
Notes receivable and accounts receivable | -5.49%457.24M | -7.00%472.6M | -7.41%480.79M | -5.89%483.1M | 1,384.01%483.81M | 1,452.60%508.16M | 986.99%519.26M | 668.65%513.31M | -19.37%32.6M | -19.58%32.73M |
-Accounts receivable | -5.49%457.24M | -7.00%472.6M | -7.41%480.79M | -5.89%483.1M | 1,384.01%483.81M | 1,452.60%508.16M | 986.99%519.26M | 668.65%513.31M | -19.37%32.6M | -19.58%32.73M |
Other receivables (including interest and dividends) | -7.32%498.27M | -33.97%503.98M | -2.65%503.99M | -25.36%515.09M | -17.02%537.63M | 187.24%763.21M | 71.24%517.68M | 144.56%690.11M | 141.49%647.91M | -10.43%265.7M |
-Dividend receivable | ---- | ---- | --3.36M | 36.22%3.36M | ---- | ---- | ---- | -87.27%2.47M | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | 335.05%56.55M | 235.73%42.31M | 142.82%28.95M | 51.89%14.39M |
-Other receivable | ---- | -33.97%503.98M | ---- | ---- | ---- | 203.70%763.21M | ---- | 157.94%645.33M | ---- | -7.12%251.31M |
Contractual assets | 0.00%85.75M | 0.00%85.75M | 0.00%85.75M | 0.00%85.75M | -63.87%85.75M | -63.87%85.75M | -63.87%85.75M | -63.87%85.75M | 0.56%237.34M | 0.56%237.34M |
Advance payment | -54.56%74M | -52.05%67.47M | -48.58%71.75M | -45.72%84.79M | 6.22%162.86M | -15.27%140.72M | -4.93%139.54M | -1.77%156.2M | 6.50%153.32M | 23.40%166.08M |
Inventories | 22.69%44.56B | 46.82%45.21B | 21.58%44.89B | -1.74%36.81B | -5.53%36.32B | -16.21%30.79B | 1.14%36.92B | 28.12%37.46B | 23.29%38.44B | 16.30%36.75B |
Non-current assets due within one year | 538.54%4.52B | 20,731.22%4.42B | ---- | 3,329.08%700.63M | 3,432.50%707.69M | -87.70%21.22M | -87.74%20.82M | -93.13%20.43M | -86.52%20.03M | 32.52%172.45M |
Other current assets | 52.07%871.15M | 78.18%863.17M | 40.24%1.03B | 21.34%898.54M | -38.84%572.84M | -45.99%484.44M | -19.99%732.37M | -39.29%740.52M | -20.78%936.58M | -14.36%896.93M |
Total current assets | 29.11%52.91B | 49.59%53.54B | 20.07%49.18B | 13.71%49.67B | -3.38%40.98B | -13.64%35.79B | -6.20%40.96B | 19.89%43.68B | 17.53%42.42B | 12.24%41.44B |
Non Current assets | ||||||||||
Debt investment | --743.97M | 8.62%729.42M | 18.95%715.03M | ---- | ---- | 12.03%671.53M | 0.29%601.14M | --601.14M | 310.42%599.4M | 270.41%599.4M |
Other equity investment | -8.35%469.93M | -7.97%473.05M | -6.84%479.34M | -6.55%513.99M | 6.96%512.73M | 1.84%514.02M | 20.31%514.53M | 15.58%550.02M | -10.09%479.38M | -26.47%504.74M |
Investment real estate | -5.03%210.31M | -5.13%213.2M | -5.26%215.97M | -5.18%219.19M | 30.74%221.45M | 28.38%224.73M | 28.15%227.95M | 27.90%231.18M | -5.44%169.38M | -2.86%175.05M |
Long-term equity investment | 59.09%295.92M | 10.81%212.99M | -9.75%172.37M | -11.79%175.86M | -7.60%186.01M | -8.22%192.2M | -7.50%190.98M | -3.27%199.38M | -5.23%201.3M | -0.57%209.41M |
Fixed assets | ---- | -3.97%69.78M | ---- | ---- | ---- | -47.51%72.66M | ---- | -46.97%74.6M | ---- | 88.14%138.42M |
Intangible assets | -7.72%29.49M | -7.44%30.09M | -7.60%30.82M | -7.57%31.61M | -9.14%31.96M | -9.76%32.51M | -9.97%33.36M | -10.27%34.2M | -10.31%35.18M | -4.54%36.02M |
Goodwill | 0.00%11.6M | 0.00%11.6M | 0.00%11.6M | 0.00%11.6M | 0.00%11.6M | 0.00%11.6M | 0.00%11.6M | 0.00%11.6M | 0.00%11.6M | 0.00%11.6M |
Long deferred expense | -88.05%75.69K | -86.76%129.98K | -84.55%206.78K | -78.40%367.62K | -74.93%633.2K | -65.34%981.62K | -54.04%1.34M | -49.80%1.7M | -44.48%2.53M | -43.85%2.83M |
Deferred tax assets | -17.25%1.18B | -7.74%1.32B | -19.96%1.25B | -24.84%1.19B | 3.22%1.43B | 5.21%1.43B | 23.04%1.57B | 27.61%1.59B | 8.38%1.38B | 6.90%1.36B |
Usufruct assets | 176.39%36.91M | 152.67%42.96M | 185.99%40.13M | 136.11%44.1M | -42.29%13.36M | -35.20%17M | -37.74%14.03M | -27.79%18.68M | 8.58%23.14M | 7.30%26.24M |
Other non current assets | -57.14%3.25B | -56.25%3.37B | -1.33%7.72B | -2.64%7.62B | -3.02%7.59B | 0.19%7.7B | -1.82%7.83B | -2.72%7.83B | -7.64%7.83B | -11.77%7.68B |
Total non current assets | -37.41%6.3B | -40.45%6.47B | -3.15%10.71B | -11.26%9.88B | -7.38%10.07B | 1.11%10.86B | 1.76%11.06B | 7.37%11.14B | -0.91%10.87B | -5.50%10.75B |
Total assets | 15.99%59.21B | 28.62%60.01B | 15.13%59.89B | 8.64%59.55B | -4.20%51.05B | -10.60%46.65B | -4.62%52.02B | 17.11%54.81B | 13.23%53.28B | 8.06%52.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -14.53%2.67B | -8.40%2.89B | -6.84%3.01B | -6.72%3.19B | -1.81%3.12B | 5.19%3.16B | 11.07%3.23B | 16.02%3.42B | -10.06%3.18B | -5.39%3B |
-Accounts payable | -14.53%2.67B | -8.40%2.89B | -6.84%3.01B | -6.72%3.19B | -1.81%3.12B | 5.19%3.16B | 11.07%3.23B | 16.02%3.42B | -10.06%3.18B | -5.39%3B |
Contract liabilities | 107.22%5.72B | 151.31%5.17B | -37.71%4.81B | -61.97%3.9B | -77.04%2.76B | -83.75%2.06B | -39.79%7.72B | -9.43%10.26B | 1.61%12.03B | 16.37%12.67B |
Advance receipts | -3.70%22.93M | -12.65%22.34M | -0.53%22.68M | 514.47%19.18M | 538.91%23.81M | 573.44%25.58M | 482.72%22.8M | -27.61%3.12M | -19.93%3.73M | -20.21%3.8M |
Salaries payable | 15.63%24.04M | -19.15%23.64M | -6.53%28.48M | -2.11%30.44M | -36.22%20.79M | -12.43%29.24M | -45.38%30.47M | -60.58%31.1M | 5.15%32.59M | 7.94%33.39M |
Taxs payable | -52.83%683.23M | -47.29%764.72M | -37.33%916.73M | 17.78%2.19B | -11.71%1.45B | -5.90%1.45B | 0.07%1.46B | 15.25%1.86B | 25.90%1.64B | 17.89%1.54B |
Other payable (including interest and dividends) | -88.85%695.76M | 453.99%5.41B | 456.99%5.35B | 540.54%6.35B | 658.67%6.24B | 25.54%975.86M | -65.76%961.15M | 14.80%991.27M | 65.76%822.3M | -1.39%777.3M |
-Dividend payable | 0.00%11.54M | 0.00%11.54M | 0.00%12.43M | 0.00%12.43M | 0.00%11.54M | 0.00%11.54M | 0.00%12.43M | 8.98%12.43M | -94.46%11.54M | -97.17%11.54M |
-Other payable | ---- | 459.42%5.39B | ---- | ---- | ---- | 25.93%964.33M | ---- | 14.88%978.84M | ---- | 101.12%765.76M |
Non current liabilities due within one year | 10,321.54%6.21B | 144.30%5.24B | 146.40%5.21B | -93.49%137.39M | -97.15%59.54M | 70.56%2.15B | 168.65%2.12B | 11.88%2.11B | -52.01%2.09B | -80.29%1.26B |
Other current liabilities | 123.31%530.49M | 168.61%471.47M | -37.33%432.15M | -46.11%355.39M | -77.68%237.56M | -84.38%175.52M | -39.66%689.53M | -35.29%659.5M | 4.27%1.06B | 15.11%1.12B |
Total current liabilities | 18.97%16.56B | 99.59%20B | 21.87%19.79B | -16.35%16.17B | -33.31%13.92B | -50.90%10.02B | -26.17%16.24B | -2.06%19.33B | -7.63%20.87B | -13.62%20.41B |
Current liabilities | ||||||||||
Long term loan | 47.36%31.41B | 18.60%26.9B | 23.39%26.79B | 35.81%29.03B | 15.42%21.31B | 35.78%22.68B | 28.39%21.71B | 89.12%21.37B | 95.51%18.47B | 46.93%16.71B |
Bonds payable | -46.92%1.99B | 63.05%2.88B | 63.05%2.88B | 113.04%3.76B | 113.04%3.76B | -38.59%1.77B | -47.67%1.77B | -49.44%1.76B | -55.77%1.76B | -27.88%2.88B |
Long term account payable | ---- | -68.04%16.65M | ---- | ---- | ---- | -39.48%52.09M | ---- | -30.68%73.36M | ---- | -27.67%86.06M |
Estimate liabilities | 0.00%39.78M | 0.00%39.78M | 0.00%39.78M | 0.00%39.78M | 0.00%39.78M | 0.00%39.78M | 0.00%39.78M | 0.00%39.78M | 0.00%39.78M | 0.00%39.78M |
Deferred tax liabilities | -2.00%936.37M | -3.14%869.87M | -18.79%818.91M | -21.04%777.38M | 25.17%955.48M | 21.55%898.08M | 43.02%1.01B | 41.24%984.58M | 11.88%763.35M | 7.19%738.85M |
Long term deferred income | -26.77%127.76M | -10.56%127.77M | 15.36%202.48M | -33.57%192.58M | -36.43%174.47M | -44.91%142.86M | -22.00%175.52M | 51.82%289.91M | 78.16%274.47M | 101.92%259.32M |
Lease liabilities | 207.69%17.85M | 205.67%19.8M | 241.77%23.66M | 296.97%24.54M | -30.05%5.8M | -34.30%6.48M | -44.66%6.92M | -53.80%6.18M | -8.00%8.29M | -8.49%9.86M |
Other non current liabilities | 4.53%77.02M | 11.05%80.87M | 8.88%78.4M | 6.78%76.04M | 4.61%73.68M | 1.15%72.83M | 5.45%72.01M | 10.23%71.21M | 16.21%70.43M | 15.62%72M |
Total non current liabilities | 31.32%34.62B | 20.55%30.94B | 24.18%30.85B | 37.85%33.92B | 22.83%26.36B | 23.45%25.66B | 15.92%24.84B | 54.70%24.6B | 48.13%21.46B | 26.70%20.79B |
Total liabilities | 27.05%51.17B | 42.75%50.93B | 23.27%50.64B | 14.00%50.09B | -4.85%40.28B | -13.39%35.68B | -5.40%41.08B | 23.27%43.94B | 14.16%42.33B | 2.90%41.2B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%740.78M | 0.00%740.78M | 0.00%740.78M | 0.00%740.78M | 0.00%740.78M | 0.00%740.78M | 0.00%740.78M | 0.00%740.78M | 0.00%740.78M | 0.00%740.78M |
Other equity instruments | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B | 22.45%6B | 100.00%6B |
-Equity of Perpetual debt | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B | 22.45%6B | 100.00%6B |
Capital reserve funds | 0.00%327.51M | 0.00%327.51M | 0.00%327.51M | 0.00%327.51M | 0.00%327.51M | 0.00%327.51M | 0.00%327.51M | 0.00%327.51M | 0.00%327.51M | 0.00%327.51M |
Surplus reserve funds | 4.03%270.07M | 4.03%270.07M | 4.03%270.07M | 4.04%270.07M | 5.26%259.61M | 5.26%259.61M | 5.26%259.61M | 5.25%259.59M | 12.98%246.64M | 12.98%246.64M |
Retained profit | -168.49%-777.15M | -99.45%7.22M | -88.48%155.45M | -76.13%311.83M | -21.42%1.13B | -9.45%1.32B | -11.58%1.35B | -15.10%1.31B | 3.54%1.44B | -3.99%1.46B |
Other composite income | -13.89%164.13M | -13.11%166.47M | -11.12%170.62M | -20.20%192.39M | 1.34%190.62M | -5.49%191.58M | -24.32%191.96M | -16.82%241.08M | -44.27%188.1M | -48.51%202.72M |
Shareholders equity without minority interests | -22.28%6.73B | -15.01%7.51B | -13.59%7.66B | -11.64%7.84B | -3.28%8.65B | -1.51%8.84B | -2.48%8.87B | -2.93%8.88B | 12.99%8.95B | 44.80%8.98B |
Minority interests | -38.02%1.31B | -26.85%1.56B | -23.24%1.59B | -19.19%1.62B | 5.48%2.12B | 5.84%2.13B | 2.65%2.07B | -0.85%2B | -2.52%2.01B | -2.19%2.01B |
Total shareholder equity | -25.37%8.04B | -17.31%9.07B | -15.42%9.26B | -13.02%9.46B | -1.68%10.77B | -0.17%10.97B | -1.55%10.94B | -2.56%10.87B | 9.79%10.95B | 33.08%10.99B |
Total liabilityies and equity | 15.99%59.21B | 28.62%60.01B | 15.13%59.89B | 8.64%59.55B | -4.20%51.05B | -10.60%46.65B | -4.62%52.02B | 17.11%54.81B | 13.23%53.28B | 8.06%52.19B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting 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.
No Data