(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 | 138.65%15.38B | 34.74%9.34B | 18.81%8.65B | 40.23%5.61B | -29.10%6.44B | 3.95%6.93B | -36.07%7.28B | -68.01%4B | 50.44%9.09B | 110.15%6.67B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.93%1.01B | -74.60%1.01B |
Notes receivable and accounts receivable | -30.04%1.63B | 153.72%4.14B | 10.25%1.74B | -42.33%1.45B | 22.54%2.33B | 121.13%1.63B | -20.23%1.58B | 114.84%2.51B | 19.56%1.9B | -60.39%737.1M |
-Accounts receivable | -30.04%1.63B | 153.72%4.14B | 10.25%1.74B | -42.33%1.45B | 22.54%2.33B | 121.13%1.63B | -20.23%1.58B | 114.84%2.51B | 19.56%1.9B | -60.39%737.1M |
Other receivables (including interest and dividends) | 218.88%626.47M | 496.67%521.34M | 372.28%505.24M | 84.73%352.06M | 835.85%196.46M | -54.54%87.38M | -38.92%106.98M | 75.28%190.58M | -98.60%20.99M | -73.42%192.19M |
-Other receivable | ---- | 496.67%521.34M | ---- | ---- | ---- | -54.54%87.38M | ---- | 75.28%190.58M | ---- | 426.80%192.19M |
Advance payment | 50.69%124.1M | 14.85%22.4M | 7.29%104.98M | -51.44%32.54M | -41.56%82.35M | -54.77%19.5M | 140.33%97.85M | 10.62%67.01M | 256.08%140.92M | 131.85%43.12M |
Inventories | 2.54%5.92B | -2.77%7.45B | 29.31%7.1B | 6.27%7.75B | -22.63%5.78B | 17.03%7.66B | -42.09%5.49B | 23.14%7.29B | 19.38%7.47B | -12.14%6.55B |
Receivable financing | -5.01%534.24M | 5.64%347.42M | -23.11%411.04M | -59.39%236.49M | 10.03%562.44M | -51.65%328.88M | -48.95%534.6M | -45.71%582.35M | -61.62%511.18M | -45.28%680.27M |
Other current assets | -76.56%49.42M | -12.53%298.17M | -96.49%23.67M | -97.67%26.1M | 196.41%210.89M | -41.45%340.86M | 251.86%675.13M | 6,370.00%1.12B | 124.73%71.15M | 186.97%582.14M |
Total current assets | 56.02%24.37B | 30.16%22.13B | 17.58%18.54B | -1.97%15.45B | -23.37%15.62B | 1.80%17B | -38.79%15.76B | -24.68%15.77B | -13.01%20.38B | -10.82%16.7B |
Non Current assets | ||||||||||
Other equity investment | -22.62%3.87M | -22.62%3.87M | -22.62%3.87M | -22.62%3.87M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Other non-current financial assets | 37.74%36.5M | 37.74%36.5M | --36.5M | --36.5M | --26.5M | --26.5M | ---- | ---- | ---- | ---- |
Investment real estate | -4.91%308.9M | -4.87%312.66M | -4.98%316.43M | -4.70%321.04M | -4.65%324.85M | -4.61%328.66M | -4.40%333.03M | -4.35%336.86M | -4.30%340.69M | -4.26%344.53M |
Long-term equity investment | 5.11%3.47B | 2.62%3.47B | -4.83%3.36B | -6.75%3.35B | -8.66%3.3B | -8.33%3.38B | -4.79%3.53B | -14.19%3.59B | -9.52%3.61B | -30.86%3.69B |
Fixed assets | ---- | -0.00%13.71B | ---- | ---- | ---- | 26.81%13.71B | ---- | 7.66%12.2B | ---- | -6.74%10.81B |
Constru in process | ---- | -35.42%1.13B | ---- | ---- | ---- | -56.71%1.75B | ---- | 13.83%3.75B | ---- | 83.96%4.04B |
Intangible assets | -5.58%337.7M | -5.51%342.69M | -5.43%347.68M | -5.36%352.67M | -5.29%357.66M | -5.22%362.66M | -5.15%367.65M | -5.09%372.64M | -5.02%377.63M | -4.96%382.62M |
Long deferred expense | -23.46%461.32M | -26.42%481.39M | -17.92%577.25M | -17.41%641.33M | -24.82%602.71M | -16.73%654.23M | -0.49%703.31M | 0.07%776.48M | 2.71%801.71M | -1.59%785.68M |
Deferred tax assets | 19.34%1.29B | 6.99%1.31B | 27.43%1.27B | 32.46%1.31B | 61.29%1.08B | 486.24%1.23B | 1,026.53%998.6M | 438.65%991.89M | 645.16%672.47M | 90.53%209.2M |
Usufruct assets | -59.60%4.73M | -42.86%8.17M | -40.39%8.83M | -48.43%8.3M | -37.98%11.72M | -30.96%14.29M | -33.22%14.81M | 229.68%16.09M | 103.78%18.89M | 57.50%20.7M |
Other non current assets | ---- | ---- | ---- | -19.10%2.78B | -19.24%2.76B | -41.01%3.24B | -60.38%3.26B | -38.38%3.44B | -19.71%3.42B | -24.66%5.49B |
Total non current assets | -12.16%20.82B | -15.74%20.81B | -15.53%21.01B | -5.00%24.2B | -2.49%23.7B | -4.19%24.7B | -11.11%24.87B | -2.41%25.48B | 2.15%24.3B | -8.26%25.78B |
Total assets | 14.93%45.19B | 2.97%42.94B | -2.69%39.54B | -3.84%39.66B | -12.01%39.32B | -1.83%41.7B | -24.38%40.64B | -12.32%41.24B | -5.37%44.69B | -9.29%42.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -70.27%1.5B | -10.86%4.5B | -10.86%4.5B | 93.55%3B | 144.90%5.05B | 147.45%5.05B | 66.05%5.05B | 0.65%1.55B | -41.81%2.06B | -42.37%2.04B |
Notes payable and accounts payable | 274.48%15.4B | 38.85%10.08B | 23.19%6.65B | -14.73%7.83B | -35.72%4.11B | 74.57%7.26B | -43.53%5.39B | 36.71%9.19B | -0.19%6.4B | -49.25%4.16B |
-Notes payable | 1,882.58%12.21B | 5,271.35%5.58B | 422.32%1.4B | 3,649.20%1.54B | 382.35%615.67M | -31.86%103.95M | 30.13%267.82M | -95.07%40.95M | -78.67%127.64M | -65.85%152.56M |
-Accounts payable | -8.58%3.2B | -37.16%4.5B | 2.34%5.25B | -31.14%6.3B | -44.23%3.5B | 78.62%7.16B | -45.15%5.13B | 55.29%9.14B | 7.89%6.27B | -48.30%4.01B |
Contract liabilities | -37.44%497.84M | -48.83%187.75M | -46.46%183.36M | -12.59%335.01M | 14.86%795.81M | -2.16%366.93M | -31.19%342.45M | -11.06%383.25M | -12.77%692.85M | 33.98%375.01M |
Salaries payable | -33.33%558.92M | -9.04%619.12M | -11.77%515.69M | 1.38%322.27M | -0.66%838.4M | 23.29%680.65M | 6.86%584.48M | 22.22%317.89M | 13.12%843.93M | 7.96%552.06M |
Taxs payable | 29.44%1.24B | -2.60%994.36M | 0.70%1.05B | 33.40%1.19B | -23.67%958.45M | 1,180.83%1.02B | -56.98%1.04B | -78.14%889.86M | -12.72%1.26B | -94.56%79.71M |
Other payable (including interest and dividends) | -5.63%859.84M | -21.36%787.64M | -26.73%787.23M | -29.27%1.14B | -17.27%911.13M | -61.33%1B | -0.29%1.07B | 25.74%1.62B | 23.16%1.1B | 29.33%2.59B |
-Dividend payable | ---- | --31.39M | ---- | ---- | ---- | ---- | ---- | 3.45%31.63M | ---- | 1.12%1.12B |
-Other payable | ---- | --756.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -99.16%5.95M | 6,972.56%705.98M | 7,236.75%709.98M | 7,996.99%707.52M | 6,326.96%709.86M | -66.16%9.98M | -66.71%9.68M | -62.06%8.74M | -62.00%11.05M | 200.07%29.49M |
Other current liabilities | -23.84%67.66M | -35.15%26.48M | -36.17%26.2M | -2.08%43.82M | -97.81%88.85M | -98.54%40.83M | -99.14%41.06M | -96.90%44.75M | 93.06%4.06B | 169.57%2.79B |
Total current liabilities | 50.05%20.22B | 16.14%17.92B | 6.50%14.42B | 4.10%14.57B | -18.01%13.47B | 22.31%15.43B | -38.57%13.54B | -11.38%14B | 2.61%16.43B | -26.01%12.61B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 3,400.00%700M |
Deferred tax liabilities | -3.33%29.89M | -2.46%31.13M | -6.41%30.31M | 2.16%31.56M | -1.46%30.92M | -0.12%31.91M | -0.01%32.39M | -7.34%30.9M | -10.75%31.38M | -8.07%31.95M |
Long term deferred income | -16.60%106.51M | -17.79%107.37M | -17.46%109.87M | -18.12%110.22M | 2.21%127.7M | 8.92%130.61M | 20.77%133.11M | 19.42%134.61M | 8.44%124.94M | 1.26%119.92M |
Lease liabilities | -84.43%741K | -84.21%735K | -84.91%1.14M | -87.46%942K | -56.09%4.76M | -55.01%4.66M | -45.74%7.56M | 442.85%7.51M | 362.68%10.84M | 368.33%10.35M |
Total non current liabilities | -16.06%137.14M | -83.94%139.23M | -83.81%141.33M | -83.65%142.73M | -81.16%163.38M | 0.58%867.18M | 1.93%873.06M | 3.02%873.02M | 1.69%867.16M | 391.59%862.22M |
Total liabilities | 49.26%20.35B | 10.81%18.06B | 1.03%14.56B | -1.05%14.72B | -21.18%13.64B | 20.92%16.3B | -37.06%14.41B | -10.65%14.87B | 2.57%17.3B | -21.76%13.48B |
Shareholders equity | ||||||||||
Paid-in capital | -1.15%10.68B | -1.15%10.68B | 0.00%10.8B | -0.23%10.8B | -0.23%10.8B | -0.23%10.8B | -0.23%10.8B | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B |
Capital reserve funds | 2.02%621.46M | 2.02%621.46M | 2.01%621.41M | -0.19%609.17M | -0.82%609.17M | -0.82%609.17M | -0.19%609.17M | 0.00%610.33M | 0.63%614.19M | 0.63%614.19M |
Surplus reserve funds | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | -0.00%6.67B | -0.00%6.67B | -0.00%6.67B | -0.00%6.67B | 3.07%6.67B | 3.07%6.67B |
Retained profit | -9.05%6.55B | -5.62%6.55B | -14.93%6.6B | -17.74%6.52B | -18.07%7.2B | -33.06%6.93B | -35.82%7.76B | -33.29%7.92B | -26.98%8.79B | -8.49%10.36B |
Less:Treasury stock | --22.99M | ---- | --111.07M | 174.74%70.58M | ---- | ---- | ---- | --25.69M | ---- | ---- |
Other composite income | 235.93%19.14M | -385.49%-4.02M | -10.05%-887K | -10.05%-887K | -95.55%5.7M | -100.46%-827K | -100.30%-806K | -101.36%-806K | 52.85%128.05M | 208.25%181.12M |
Specific reserves | -18.23%214.68M | 4.24%272.07M | 14.51%294.71M | 24.01%298.14M | 14.74%262.53M | 16.00%261M | 7.30%257.37M | 11.04%240.42M | 22.65%228.81M | 27.21%225M |
Shareholders equity without minority interests | -3.21%24.73B | -1.95%24.78B | -4.68%24.88B | -5.41%24.82B | -6.26%25.55B | -12.47%25.28B | -15.00%26.1B | -13.27%26.24B | -9.79%27.26B | -1.99%28.88B |
Minority interests | -20.59%103.6M | -21.92%101.71M | -16.81%106.87M | -7.60%117.98M | 1.66%130.47M | 0.97%130.27M | -5.95%128.48M | -5.60%127.68M | -7.29%128.34M | -9.25%129.01M |
Total shareholder equity | -3.30%24.84B | -2.06%24.88B | -4.74%24.98B | -5.42%24.94B | -6.22%25.68B | -12.41%25.41B | -14.96%26.23B | -13.24%26.37B | -9.78%27.39B | -2.03%29B |
Total liabilityies and equity | 14.93%45.19B | 2.97%42.94B | -2.69%39.54B | -3.84%39.66B | -12.01%39.32B | -1.83%41.7B | -24.38%40.64B | -12.32%41.24B | -5.37%44.69B | -9.29%42.48B |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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