(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 | -36.37%1.48B | -38.38%1.65B | -13.25%1.42B | 47.51%2.59B | 13.15%2.33B | 30.48%2.67B | 22.44%1.64B | 18.89%1.76B | 96.82%2.06B | 274.23%2.05B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.04K |
Notes receivable and accounts receivable | 133.84%53.29M | 87.73%46.41M | -81.04%31.7M | 104.07%23.04M | 57.49%22.79M | 249.58%24.72M | 4,365.60%167.24M | 2,647.69%11.29M | 300.20%14.47M | -22.00%7.07M |
-Accounts receivable | 133.84%53.29M | 87.73%46.41M | -81.04%31.7M | 104.07%23.04M | 57.49%22.79M | 249.58%24.72M | 4,365.60%167.24M | 2,647.69%11.29M | 300.20%14.47M | -22.00%7.07M |
Other receivables (including interest and dividends) | -3.65%373.1M | -3.93%375.12M | -37.78%369.69M | -36.47%367.29M | 856.68%387.23M | 816.88%390.46M | 1,389.17%594.13M | 1,513.02%578.11M | 10.68%40.48M | -61.01%42.59M |
-Dividend receivable | ---- | 0.31%2.82M | ---- | ---- | ---- | -21.95%2.81M | ---- | ---- | ---- | -95.37%3.61M |
-Other receivable | ---- | -3.96%372.3M | ---- | ---- | ---- | 894.49%387.64M | ---- | 1,513.02%578.11M | ---- | 24.60%38.98M |
Advance payment | 628.76%9.79M | 207.92%5.8M | 149.90%7.56M | 159.87%3.53M | 12.42%1.34M | 21.45%1.88M | -69.72%3.02M | 253.37%1.36M | -75.11%1.19M | 471.63%1.55M |
Inventories | --2.34M | --135.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 33.87%493.58M | 10.68%488.91M | -9.30%398.49M | -8.69%373.82M | -5.91%368.71M | -31.76%441.74M | -4.80%439.35M | -0.49%409.38M | -50.66%391.85M | -49.20%647.36M |
Total current assets | -22.34%2.41B | -27.43%2.56B | -21.59%2.23B | 21.86%3.36B | 24.06%3.11B | 28.56%3.53B | 39.20%2.84B | 30.37%2.76B | 32.91%2.5B | 41.63%2.75B |
Non Current assets | ||||||||||
Other equity investment | 15.66%2.02B | 10.70%1.89B | 31.58%1.99B | 15.82%1.71B | 16.12%1.74B | 2.19%1.71B | -9.63%1.52B | -14.75%1.48B | -14.95%1.5B | -15.88%1.67B |
Other non-current financial assets | -3.73%48.14M | -3.73%48.14M | -2.61%48.7M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | --50M | --50M |
Investment real estate | -5.16%3.64B | -4.94%3.69B | -4.72%3.74B | -3.16%3.79B | -3.46%3.83B | -3.40%3.88B | -3.36%3.93B | -4.75%3.92B | -8.65%3.97B | -8.75%4.02B |
Long-term equity investment | -2.68%813.08M | -2.61%808.54M | -0.26%830.64M | 3.20%819.66M | 6.14%835.5M | 5.98%830.19M | 4.02%832.78M | 1.37%794.21M | 5.51%787.14M | 5.30%783.33M |
Fixed assets | ---- | -0.46%162.52M | ---- | ---- | ---- | -2.28%163.28M | ---- | -1.34%168.83M | ---- | -5.82%167.09M |
Constru in process | ---- | 80.91%2.9B | ---- | ---- | ---- | 288.52%1.6B | ---- | 1,531.78%1.12B | ---- | 6,918.81%412.02M |
Intangible assets | -6.14%77.21M | -5.29%79.02M | -5.08%80.83M | -2.47%82.63M | -0.30%82.27M | 0.92%83.43M | 4.26%85.15M | 1.97%84.73M | -3.43%82.52M | -4.02%82.67M |
Goodwill | -9.60%12.06M | -9.37%12.38M | --12.7M | --13.02M | --13.34M | --13.66M | ---- | ---- | ---- | ---- |
Long deferred expense | -42.40%6.24M | -48.87%7.08M | -52.78%8.06M | -52.46%9.14M | -37.58%10.83M | -28.98%13.85M | -22.22%17.08M | -20.37%19.23M | -25.00%17.35M | -23.26%19.51M |
Deferred tax assets | -6.15%22.11M | -3.04%22.89M | -9.56%23.55M | -11.39%23M | 24.29%23.56M | 20.53%23.61M | 38.77%26.04M | 37.72%25.96M | -0.66%18.95M | 2.52%19.59M |
Usufruct assets | -63.16%2.9M | -54.43%4.14M | -48.00%5.39M | -41.70%6.63M | -37.93%7.87M | -35.03%9.09M | --10.36M | --11.37M | --12.69M | --14M |
Other non current assets | -15.07%5.64M | 198.16%5.64M | 199.65%5.64M | -76.61%5.64M | 6.58%6.64M | -69.64%1.89M | -71.38%1.88M | 266.72%24.1M | 599.52%6.23M | 599.52%6.23M |
Total non current assets | 13.90%9.98B | 14.89%9.63B | 21.58%9.58B | 17.49%9.05B | 16.00%8.77B | 15.67%8.38B | 12.91%7.88B | 9.13%7.7B | 4.92%7.56B | -2.76%7.25B |
Total assets | 4.42%12.4B | 2.34%12.19B | 10.15%11.81B | 18.64%12.41B | 18.01%11.87B | 19.21%11.91B | 18.85%10.72B | 14.03%10.46B | 10.73%10.06B | 6.41%9.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -99.50%7.7M | -97.11%49.23M | -92.59%79.27M | 8.68%869.9M | 198.19%1.55B | 431.73%1.7B | --1.07B | --800.41M | --520M | --320M |
Notes payable and accounts payable | 141.78%255.65M | -30.21%105.87M | 338.05%147.54M | 155.03%133.91M | 229.76%105.73M | 58.06%151.7M | 6.20%33.68M | 48.42%52.51M | -14.26%32.06M | 133.81%95.98M |
-Notes payable | 140.48%207.61M | -13.95%65.93M | --100.86M | --100.86M | --86.33M | --76.62M | ---- | ---- | ---- | ---- |
-Accounts payable | 147.55%48.04M | -46.80%39.94M | 38.59%46.68M | -37.05%33.05M | -39.48%19.4M | -21.78%75.08M | 6.20%33.68M | 48.42%52.51M | -14.26%32.06M | 133.81%95.98M |
Contract liabilities | 27.69%21.19M | 32.36%24.38M | 22.48%21.85M | 27.61%17.3M | 12.43%16.6M | 40.61%18.42M | 101.16%17.84M | -16.70%13.55M | 48.90%14.76M | 19.57%13.1M |
Advance receipts | 8.24%2.49B | 7.21%2.64B | -17.02%2.17B | -11.53%2.32B | -16.60%2.3B | -13.67%2.46B | 2.48%2.61B | -0.87%2.62B | 0.26%2.76B | -1.98%2.85B |
Salaries payable | -2.19%23.22M | -7.17%22.19M | 10.82%10.38M | 8.86%40.76M | 28.18%23.74M | 33.54%23.9M | 15.08%9.37M | 18.75%37.44M | -8.94%18.52M | 92.73%17.9M |
Taxs payable | -6.71%115.34M | -34.24%105.03M | -47.75%102.65M | -31.35%136.18M | 4.95%123.63M | 412.40%159.71M | 455.77%196.47M | 323.73%198.38M | 173.86%117.8M | -14.54%31.17M |
Other payable (including interest and dividends) | 4.51%225.3M | -50.31%222.55M | -22.27%215.23M | -4.35%204.97M | -0.43%215.58M | 1.87%447.86M | 12.99%276.89M | -11.56%214.28M | 3.20%216.51M | 114.13%439.65M |
-Interest payable | --24.26M | --24.26M | --2.84M | --2.84M | ---- | ---- | ---- | ---- | --520K | --320K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | 4.99%230.85M | ---- | ---- | ---- | --219.87M |
-Other payable | ---- | -8.63%198.29M | ---- | ---- | ---- | -1.12%217.01M | ---- | -11.56%214.28M | ---- | 6.89%219.46M |
Non current liabilities due within one year | ---- | --246.74K | --749.96K | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 23.77%239.11K | 31.38%242.45K | 27.62%220.28K | 23.00%211.27K | 5.01%193.19K | 10.82%184.53K | 9.92%172.61K | -12.74%171.77K | 18.39%183.97K | -12.99%166.51K |
Total current liabilities | -27.59%3.14B | -36.16%3.17B | -34.89%2.74B | -5.44%3.72B | 17.86%4.34B | 31.70%4.97B | 46.52%4.22B | 30.54%3.94B | 19.71%3.68B | 17.33%3.77B |
Current liabilities | ||||||||||
Long term loan | 11.26%1.23B | 104.58%1.23B | --1.15B | --1.1B | --1.1B | --600M | ---- | ---- | ---- | ---- |
Bonds payable | --1.2B | --1.2B | --1.2B | --1.2B | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 40.46%189.78M | 25.89%159.38M | 38.40%192.17M | -17.30%121.87M | -10.84%135.11M | -34.73%126.6M | -28.85%138.85M | -32.53%147.37M | -32.41%151.54M | -30.51%193.95M |
Long term deferred income | 2.34%13.53M | -4.69%13.24M | -4.48%13.9M | -4.28%14.56M | -0.74%13.23M | -0.21%13.89M | 0.25%14.55M | 0.67%15.21M | -15.18%13.32M | -14.65%13.92M |
Other non current liabilities | 0.00%490K | 0.00%490K | 0.00%490K | 0.00%490K | 0.00%490K | 0.00%490K | 0.00%490K | 0.00%490K | 0.00%490K | 0.00%490K |
Total non current liabilities | 110.30%2.63B | 250.91%2.6B | 1,562.18%2.56B | 1,395.05%2.44B | 655.88%1.25B | 255.62%740.97M | -26.77%153.89M | -30.32%163.07M | -31.22%165.35M | -29.58%208.36M |
Total liabilities | 3.24%5.77B | 1.11%5.77B | 21.36%5.3B | 50.26%6.16B | 45.28%5.59B | 43.42%5.71B | 41.53%4.37B | 26.16%4.1B | 16.02%3.85B | 13.38%3.98B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B |
Capital reserve funds | -1.81%1.14B | -1.81%1.14B | 0.72%1.14B | -0.34%1.15B | 0.89%1.16B | 0.88%1.16B | -1.58%1.13B | 0.03%1.15B | -0.04%1.15B | -0.04%1.15B |
Surplus reserve funds | 4.75%476.78M | 4.75%476.78M | 4.75%476.78M | 4.75%476.78M | 4.50%455.14M | 4.50%455.14M | 4.50%455.14M | 4.50%455.14M | 7.52%435.52M | 7.52%435.52M |
Retained profit | 1.85%3.12B | 1.69%3.08B | -1.07%3.09B | -0.60%3.04B | 19.23%3.06B | 34.41%3.03B | 43.23%3.13B | 44.96%3.05B | 30.54%2.57B | 17.22%2.25B |
Less:Treasury stock | 0.00%481.09M | 0.00%481.09M | 0.00%481.09M | 40.59%481.09M | --481.09M | --481.09M | --481.09M | --342.18M | ---- | ---- |
Other composite income | 51.15%552.2M | 35.17%457.99M | 32.72%552.84M | -22.55%342.42M | -19.64%365.32M | -41.77%338.82M | -28.85%416.54M | -32.53%442.11M | -32.41%454.62M | -30.51%581.86M |
Shareholders equity without minority interests | 4.04%6.28B | 2.87%6.14B | 2.17%6.25B | -3.84%5.99B | -0.76%6.03B | 1.37%5.97B | 5.06%6.12B | 7.08%6.23B | 7.29%6.08B | 1.82%5.89B |
Minority interests | 39.94%348.16M | 18.57%282.25M | 9.62%259.63M | 98.65%257.19M | 86.92%248.79M | 88.29%238.04M | 109.67%236.86M | 23.80%129.47M | 29.06%133.1M | 27.35%126.42M |
Total shareholder equity | 5.47%6.63B | 3.47%6.42B | 2.44%6.51B | -1.75%6.25B | 1.12%6.28B | 3.20%6.21B | 7.06%6.35B | 7.38%6.36B | 7.68%6.21B | 2.25%6.02B |
Total liabilityies and equity | 4.42%12.4B | 2.34%12.19B | 10.15%11.81B | 18.64%12.41B | 18.01%11.87B | 19.21%11.91B | 18.85%10.72B | 14.03%10.46B | 10.73%10.06B | 6.41%9.99B |
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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