(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 | -36.11%3.72B | -71.05%2.3B | -11.57%4.77B | 19.26%5.84B | -0.19%5.82B | -15.84%7.96B | -43.59%5.39B | -26.05%4.9B | -8.56%5.83B | 42.34%9.45B |
Notes receivable and accounts receivable | 29.50%8.46B | 4.14%6.76B | -26.43%5.43B | -13.32%6.81B | -36.77%6.53B | -37.85%6.49B | -44.68%7.38B | -43.98%7.86B | -32.54%10.33B | -37.28%10.44B |
-Notes receivable | 218.09%3.55B | 39.22%1.83B | -3.54%1.04B | 50.60%1.79B | 112.32%1.12B | 193.00%1.31B | 23.48%1.07B | -2.46%1.19B | -44.96%526.28M | -41.67%448.55M |
-Accounts receivable | -9.44%4.9B | -4.76%4.93B | -30.33%4.39B | -24.67%5.03B | -44.77%5.41B | -48.21%5.18B | -49.44%6.3B | -47.92%6.67B | -31.71%9.8B | -37.07%10B |
Other receivables (including interest and dividends) | -60.55%87.08M | -72.05%87.24M | -54.60%131.06M | -24.63%194.69M | -19.79%220.73M | 32.87%312.17M | 362.53%288.68M | 781.80%258.3M | 760.86%275.2M | 636.28%234.94M |
-Other receivable | ---- | -72.05%87.24M | ---- | ---- | ---- | 32.87%312.17M | ---- | 781.80%258.3M | ---- | 636.28%234.94M |
Advance payment | 31.22%598.36M | 56.57%443.77M | 56.58%450.84M | 57.68%344.25M | -21.71%455.99M | -41.24%283.44M | 104.95%287.93M | 74.60%218.33M | 236.61%582.41M | 237.87%482.34M |
Inventories | -18.81%2.08B | -0.03%2.41B | -18.73%2.42B | -46.71%1.66B | 5.69%2.56B | 108.30%2.41B | 242.23%2.98B | 149.89%3.11B | 47.26%2.42B | -63.54%1.16B |
Receivable financing | -74.33%459.2M | -74.50%447.59M | -33.85%644.96M | -44.94%258.15M | 346.61%1.79B | 83.12%1.76B | 31.23%975.01M | -59.95%468.84M | -77.47%400.6M | 19.64%958.54M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 303.10%108.67M | 309.42%110.38M |
Other current assets | 37.21%534.01M | 45.96%344.15M | -35.74%349.7M | -16.88%422.88M | -23.11%389.18M | -62.60%235.78M | -63.28%544.2M | -68.49%508.75M | -68.68%506.12M | -62.27%630.37M |
Total current assets | -10.31%15.93B | -34.20%12.79B | -20.46%14.19B | -10.33%15.53B | -13.15%17.76B | -17.17%19.44B | -32.09%17.84B | -30.48%17.32B | -24.13%20.44B | -19.45%23.47B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | 0.00%12.5M | 0.00%12.5M | --12.5M | --12.5M | --12.5M | --12.5M |
Other non-current financial assets | -6.59%29.52M | -6.59%29.52M | -6.59%29.52M | -6.59%29.52M | -29.68%31.6M | -29.68%31.6M | -31.21%31.6M | -31.21%31.6M | -26.94%44.94M | -26.94%44.94M |
Investment real estate | -85.21%64.63M | -85.22%65.31M | -85.37%65.39M | -85.25%66.67M | -4.35%437M | -4.30%441.97M | -5.17%446.93M | -4.21%451.9M | 534.80%456.86M | 535.69%461.82M |
Long-term equity investment | -9.23%443.09M | -8.80%448.03M | -10.28%457.4M | -11.84%468.29M | -25.39%488.15M | -29.00%491.23M | -27.70%509.82M | -25.40%531.19M | -2.25%654.31M | 12.94%691.88M |
Long term receivable account | -49.60%13.21M | -49.60%13.21M | -49.60%13.21M | -49.60%13.21M | --26.21M | --26.21M | -7.62%26.21M | -7.62%26.21M | ---- | ---- |
Fixed assets | ---- | 54.40%7.12B | ---- | ---- | ---- | -21.77%4.61B | ---- | -10.30%5.53B | ---- | -7.98%5.89B |
Constru in process | ---- | -79.18%99.45M | ---- | ---- | ---- | 20.28%477.69M | ---- | 126.28%361.32M | ---- | -41.78%397.14M |
Intangible assets | 115.75%5.78B | 53.54%4.57B | 29.46%4.08B | -6.22%3.26B | -17.70%2.68B | -14.76%2.97B | 2.69%3.15B | 4.80%3.48B | -3.90%3.26B | -3.61%3.49B |
Development expenditure | -55.26%1.39B | -1.59%2.42B | 7.96%2.25B | 64.66%2.97B | 44.64%3.11B | 34.11%2.46B | 8.42%2.09B | 9.34%1.8B | 6.02%2.15B | 7.69%1.83B |
Long deferred expense | 597.86%158.7M | 48.97%32.78M | 56.96%34.14M | 68.84%37.15M | 28.75%22.74M | 36.70%22.01M | 20.44%21.75M | 23.90%22.01M | 1.17%17.66M | -22.59%16.1M |
Deferred tax assets | -2.58%744.17M | -3.21%741.25M | -2.14%733.29M | -2.19%733.32M | 9.44%763.9M | 14.14%765.85M | 6.27%749.3M | 6.09%749.71M | 3.31%697.99M | -0.69%670.96M |
Usufruct assets | -15.30%1.09B | 28.26%1.13B | 30.93%1.18B | 32.62%1.23B | 33.07%1.28B | 6.11%879.45M | 13.83%899.73M | 18.84%930.65M | 24.80%963.03M | 3.74%828.81M |
Other non current assets | 110.51%193.1M | 5.45%105.11M | -0.25%100.26M | 2.44%102.84M | -1.54%91.73M | 7.39%99.68M | -0.46%100.51M | -0.36%100.39M | -28.79%93.17M | -28.98%92.82M |
Total non current assets | 14.17%16.94B | 26.15%16.76B | 14.08%15.37B | 8.80%15.27B | 1.55%14.83B | -7.91%13.29B | -4.14%13.47B | -0.92%14.03B | -2.33%14.61B | -3.02%14.43B |
Total assets | 0.83%32.86B | -9.70%29.56B | -5.60%29.56B | -1.77%30.8B | -7.02%32.59B | -13.64%32.73B | -22.35%31.32B | -19.77%31.36B | -16.35%35.05B | -13.90%37.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -29.37%3.88B | 0.01%5.69B | -15.55%5.55B | 9.14%5.43B | -11.68%5.5B | -6.38%5.69B | -5.59%6.57B | -2.65%4.98B | 41.82%6.23B | 12.72%6.08B |
Notes payable and accounts payable | 96.86%12.94B | 32.73%8.28B | -13.41%7.16B | -21.66%6.62B | -18.52%6.57B | 6.99%6.24B | 40.57%8.27B | 33.72%8.45B | 43.04%8.07B | -12.29%5.83B |
-Notes payable | 88.21%3.9B | -27.64%2.25B | -13.02%3.59B | -28.86%2.46B | 2.13%2.07B | 64.44%3.11B | 81.02%4.12B | 69.46%3.46B | 32.91%2.03B | -10.62%1.89B |
-Accounts payable | 100.84%9.04B | 92.86%6.03B | -13.80%3.58B | -16.67%4.16B | -25.46%4.5B | -20.63%3.12B | 15.05%4.15B | 16.67%4.99B | 46.81%6.04B | -13.07%3.94B |
Contract liabilities | 51.32%415.49M | 20.07%326.32M | -31.47%254.24M | -2.27%251.62M | -51.95%274.58M | -9.13%271.79M | -7.63%370.97M | -33.55%257.47M | -30.60%571.4M | -40.87%299.09M |
Advance receipts | 582.37%64.55M | 33.26%55.47M | 85.18%27.42M | -2.12%35.37M | -28.75%9.46M | -24.18%41.63M | -41.98%14.81M | -30.00%36.14M | -51.08%13.28M | 307.65%54.9M |
Salaries payable | 15.34%129.05M | 11.34%121.51M | 9.25%117.11M | 19.27%234.41M | 27.57%111.89M | 21.16%109.14M | -1.03%107.2M | -1.80%196.54M | 3.91%87.71M | 12.45%90.07M |
Taxs payable | 21.76%55.36M | -42.54%41.7M | -55.11%23.44M | 179.61%96.62M | 32.27%45.46M | 142.67%72.58M | 60.13%52.22M | -4.81%34.56M | -77.65%34.37M | -45.17%29.91M |
Other payable (including interest and dividends) | -9.20%1.06B | -0.37%1.19B | 11.82%1.31B | 10.47%1.17B | -23.70%1.17B | -11.74%1.19B | -22.83%1.17B | -30.23%1.06B | -0.56%1.53B | -11.40%1.35B |
-Other payable | ---- | -0.37%1.19B | ---- | ---- | ---- | -11.74%1.19B | ---- | -30.23%1.06B | ---- | -11.40%1.35B |
Non current liabilities due within one year | 105.51%3.86B | 92.83%5B | 71.08%4.5B | 17.40%4.58B | -17.66%1.88B | -65.08%2.59B | -57.72%2.63B | -25.08%3.91B | -33.35%2.28B | 96.35%7.43B |
Other current liabilities | 240.36%710.2M | 56.17%301.81M | -49.78%121.52M | 405.10%1.04B | 28.20%208.66M | -11.47%193.26M | 99.89%241.98M | -9.04%206.58M | -19.75%162.77M | 86.56%218.29M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total current liabilities | 46.62%23.12B | 28.08%21B | -1.88%19.07B | 1.80%19.47B | -16.90%15.77B | -23.29%16.4B | -8.66%19.44B | 0.30%19.13B | 16.54%18.97B | 18.01%21.38B |
Current liabilities | ||||||||||
Long term loan | -9.15%4.63B | -60.11%1.69B | -57.63%1.95B | -57.41%1.78B | -15.56%5.1B | -19.78%4.24B | -31.38%4.61B | -26.59%4.17B | 63.51%6.03B | 65.77%5.29B |
Long term account payable | ---- | 41.60%914.41M | ---- | ---- | ---- | 303.62%645.79M | ---- | --140M | ---- | --160M |
Estimate liabilities | 76.90%619.04M | 43.00%442.89M | 48.11%372.76M | 67.07%358.71M | 71.04%349.94M | 55.67%309.72M | 30.46%251.68M | 16.22%214.71M | 14.24%204.6M | 179.08%198.96M |
Deferred tax liabilities | 58.62%3.86M | 64.19%3.99M | 58.81%3.86M | -27.86%3.86M | -36.30%2.43M | -33.96%2.43M | -36.30%2.43M | 40.22%5.35M | -42.46%3.82M | -51.99%3.68M |
Long term deferred income | -11.75%118.38M | -8.13%127.61M | -70.58%135.03M | -80.07%140.63M | -81.60%134.14M | -81.43%138.9M | -41.07%458.96M | -10.15%705.62M | -10.60%728.82M | -9.51%747.99M |
Lease liabilities | -9.81%924.85M | 48.01%947.99M | 48.64%980.17M | 46.07%1B | 42.86%1.03B | 6.82%640.47M | 6.99%659.41M | 7.31%685.86M | 2.31%717.82M | -0.95%599.59M |
Total non current liabilities | -6.71%7.22B | -30.95%4.13B | -30.20%4.54B | -26.24%4.37B | -1.45%7.74B | -14.56%5.98B | -21.74%6.5B | -28.84%5.92B | -31.32%7.85B | -35.68%7B |
Total liabilities | 29.07%30.34B | 12.30%25.13B | -8.98%23.61B | -4.83%23.84B | -12.38%23.5B | -21.13%22.38B | -12.33%25.94B | -8.56%25.05B | -3.20%26.82B | -2.14%28.38B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%5.57B | 0.00%5.57B | 30.00%5.57B | 30.00%5.57B | 30.00%5.57B | 30.00%5.57B | 0.00%4.29B | 0.00%4.29B | 0.00%4.29B | 0.00%4.29B |
Capital reserve funds | 0.00%23.51B | 0.00%23.51B | 25.28%23.51B | 25.28%23.51B | 25.28%23.51B | 25.28%23.51B | 0.00%18.76B | 0.00%18.76B | 0.00%18.76B | 0.00%18.76B |
Surplus reserve funds | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M |
Retained profit | -32.19%-27.27B | -30.96%-25.35B | -30.24%-23.8B | -31.07%-22.78B | -33.84%-20.63B | -37.34%-19.36B | -41.95%-18.27B | -45.88%-17.38B | -65.47%-15.41B | -66.14%-14.1B |
Other composite income | 23.79%-15.57M | 23.31%-14.82M | 56.75%-19.92M | -259.43%-13.03M | -1,724.61%-20.42M | -761.78%-19.32M | -162.91%-46.06M | 80.44%-3.62M | 93.79%-1.12M | 76.53%-2.24M |
Shareholders equity without minority interests | -78.69%1.8B | -61.70%3.72B | 11.20%5.27B | 10.96%6.29B | 10.40%8.43B | 8.37%9.71B | -53.40%4.74B | -49.02%5.67B | -44.33%7.64B | -38.49%8.96B |
Minority interests | 11.69%728.97M | 9.55%708.9M | 6.91%684.18M | 5.41%667.84M | 10.82%652.66M | 13.50%647.11M | 11.19%639.98M | 12.46%633.59M | 25.14%588.93M | 22.69%570.14M |
Total shareholder equity | -72.20%2.53B | -57.25%4.43B | 10.69%5.95B | 10.40%6.96B | 10.43%9.09B | 8.68%10.35B | -49.94%5.38B | -46.06%6.3B | -42.02%8.23B | -36.60%9.53B |
Total liabilityies and equity | 0.83%32.86B | -9.70%29.56B | -5.60%29.56B | -1.77%30.8B | -7.02%32.59B | -13.64%32.73B | -22.35%31.32B | -19.77%31.36B | -16.35%35.05B | -13.90%37.9B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
No Data