(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 | -32.86%2.51B | -27.78%2.57B | -14.16%2.66B | 191.06%4.59B | 108.50%3.74B | 222.46%3.56B | 27.13%3.1B | -36.80%1.58B | -21.27%1.79B | -21.35%1.1B |
Notes receivable and accounts receivable | -81.10%22.77M | -55.45%56.52M | -46.39%62.72M | -39.15%73.12M | 10.61%120.49M | -0.80%126.87M | -7.30%116.99M | -4.84%120.16M | 5,713.17%108.94M | 6,542.87%127.89M |
-Accounts receivable | -81.10%22.77M | -55.45%56.52M | -46.39%62.72M | -39.15%73.12M | 10.61%120.49M | -0.80%126.87M | -7.30%116.99M | -4.84%120.16M | 5,713.17%108.94M | 6,542.87%127.89M |
Other receivables (including interest and dividends) | -94.76%11M | -96.31%8.3M | -45.03%123.53M | -81.28%49.45M | -24.53%209.89M | -37.39%224.96M | 71.62%224.73M | -21.05%264.19M | 146.92%278.12M | 418.73%359.32M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | --0 | ---- | -5.77%9.88M | --11.62M | --11.62M |
-Other receivable | ---- | -96.31%8.3M | ---- | ---- | --209.89M | -35.30%224.96M | ---- | -21.55%254.31M | ---- | 401.96%347.7M |
Contractual assets | ---- | ---- | ---- | ---- | --0 | --0 | --12.17K | ---- | --1.93M | --1.89M |
Advance payment | -37.74%36M | -96.14%4.04M | -97.84%2.69M | -98.21%2.28M | -43.15%57.82M | -10.74%104.54M | 156.47%124.47M | 119.30%127.19M | 25.46%101.71M | 14.60%117.11M |
Inventories | 6.39%16.72B | 12.80%17.54B | 8.09%16.55B | -12.42%14.56B | -22.65%15.71B | -17.66%15.55B | -17.16%15.31B | -1.08%16.62B | 24.37%20.31B | 17.85%18.88B |
Other current assets | -12.95%752.35M | 14.79%866.21M | 33.58%843.88M | 28.29%796.24M | 28.21%864.28M | 27.29%754.63M | 20.34%631.75M | 9.99%620.67M | 1.90%674.11M | 12.97%592.83M |
Total current assets | -3.16%20.05B | 3.57%21.04B | 3.76%20.24B | 3.81%20.07B | -11.03%20.7B | -4.10%20.32B | -10.32%19.51B | -5.16%19.33B | 19.47%23.27B | 16.81%21.18B |
Non Current assets | ||||||||||
Other equity investment | 3.26%9.79M | 2.92%9.79M | -5.54%8.96M | -5.54%8.96M | -7.53%9.48M | -7.23%9.51M | -7.53%9.48M | -7.53%9.48M | -15.95%10.25M | -15.95%10.25M |
Investment real estate | -19.85%100.74M | -19.85%100.74M | -31.59%100.74M | -31.59%100.74M | -1.97%125.7M | -1.97%125.7M | 14.84%147.26M | 14.84%147.26M | -5.56%128.23M | -5.56%128.23M |
Long-term equity investment | -0.01%52.73M | -0.01%52.73M | -0.02%52.73M | -0.02%52.73M | -0.26%52.73M | -0.26%52.73M | -0.24%52.75M | -0.24%52.75M | 0.20%52.87M | 0.20%52.87M |
Fixed assets | ---- | -3.98%15.84M | ---- | ---- | ---- | -3.82%16.5M | ---- | 1.55%17.02M | ---- | 18.19%17.15M |
Intangible assets | -22.88%1.05M | -23.80%1.11M | -23.03%1.19M | -22.38%1.28M | -10.56%1.36M | -2.77%1.46M | -1.66%1.55M | 2.18%1.65M | 6.94%1.52M | 0.00%1.5M |
Long deferred expense | -55.13%5.47M | -68.67%4.54M | -78.93%3.28M | -73.47%4.59M | -24.07%12.18M | 61.70%14.5M | 54.19%15.58M | 54.82%17.29M | 129.22%16.05M | -0.48%8.97M |
Deferred tax assets | 25.42%281.9M | 18.64%266.63M | 39.14%319.43M | 31.30%315.32M | -32.38%224.77M | -32.85%224.74M | -36.67%229.57M | -29.72%240.15M | 101.92%332.4M | 105.58%334.7M |
Usufruct assets | -60.52%7.43M | 59.54%9.72M | 39.16%12.14M | 53.80%14.84M | 210.40%18.83M | 70.48%6.09M | 113.56%8.72M | 119.71%9.65M | 107.09%6.07M | --3.57M |
Other non current assets | 86.95%583.75M | 80.35%582.39M | 69.99%558.63M | 77.10%581.99M | -15.55%312.25M | -12.48%322.92M | -9.89%328.63M | -8.65%328.63M | 2.71%369.74M | 3.98%368.95M |
Total non current assets | 36.80%1.06B | 34.79%1.04B | 32.44%1.07B | 33.11%1.1B | -17.18%773.66M | -16.42%774.15M | -14.87%810.23M | -11.10%823.88M | 24.39%934.11M | 24.59%926.19M |
Total assets | -1.73%21.11B | 4.72%22.09B | 4.91%21.32B | 5.01%21.17B | -11.27%21.48B | -4.61%21.09B | -10.51%20.32B | -5.42%20.15B | 19.65%24.2B | 17.12%22.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 6.50%1.3B | -2.16%1.22B | 35.72%1.74B | 48.24%1.93B | 31.95%1.22B | 64.97%1.25B | 90.19%1.28B | 56.70%1.31B | 47.14%925.38M | 33.44%758.19M |
-Accounts payable | 6.50%1.3B | -2.16%1.22B | 35.72%1.74B | 48.24%1.93B | 31.95%1.22B | 64.97%1.25B | 90.19%1.28B | 56.70%1.31B | 47.14%925.38M | 33.44%758.19M |
Contract liabilities | -34.48%3.6B | -8.84%4.54B | 44.89%5.9B | 44.40%5.23B | -28.73%5.49B | -26.14%4.98B | -38.05%4.07B | -46.65%3.62B | 14.14%7.7B | 11.04%6.74B |
Advance receipts | 29.86%52.28M | -4.27%36.95M | -62.26%34.91M | 5.27%35.66M | 10.12%40.26M | 9.65%38.59M | 187.41%92.5M | 9.86%33.87M | -93.95%36.56M | 531.11%35.2M |
Salaries payable | -36.18%12.79M | -34.09%12.96M | -35.26%12.83M | -32.94%13.09M | 22.89%20.04M | 46.23%19.67M | 56.47%19.82M | 51.44%19.52M | 31.94%16.31M | 9.96%13.45M |
Taxs payable | 6.51%443.76M | 4.78%440.23M | -1.20%459.42M | 18.08%494.34M | 4.85%416.61M | 19.44%420.16M | 14.49%464.99M | -0.41%418.64M | 104.01%397.35M | 128.33%351.79M |
Other payable (including interest and dividends) | -2.01%549.89M | 0.56%567.28M | 40.84%535.34M | 26.50%541.35M | 8.63%561.17M | 5.52%564.11M | -27.76%380.12M | -19.00%427.95M | 30.61%516.59M | 35.05%534.59M |
-Interest payable | ---- | ---- | ---- | ---- | --0 | --0 | 544.22%5.7M | 828.00%8.23M | --81.78M | --57.79M |
-Dividend payable | 0.00%97.7M | -5.26%97.7M | 0.01%97.7M | 0.01%97.7M | 0.01%97.7M | 0.89%103.13M | 0.01%97.7M | 0.01%97.7M | 0.01%97.7M | 4.64%102.22M |
-Other payable | ---- | 1.87%469.57M | ---- | ---- | 37.48%463.47M | 23.06%460.98M | -35.28%276.71M | -25.06%322.02M | --337.12M | 25.63%374.58M |
Non current liabilities due within one year | 344.17%2.77B | 518.91%1.82B | 35.04%361.7M | -74.02%348.72M | -82.73%623.15M | -93.05%293.66M | -94.53%267.86M | -72.04%1.34B | 1.42%3.61B | 163.33%4.23B |
Other current liabilities | -8.63%416.02M | 21.62%502.69M | 25.99%592.73M | 71.33%563.54M | -20.78%455.32M | -23.85%413.35M | -23.78%470.46M | -45.76%328.93M | 293.07%574.77M | 177.47%542.81M |
Total current liabilities | 3.56%9.14B | 14.56%9.14B | 36.70%9.64B | 22.18%9.16B | -35.94%8.82B | -39.57%7.98B | -48.68%7.05B | -46.52%7.5B | 12.12%13.77B | 46.59%13.2B |
Current liabilities | ||||||||||
Long term loan | 13.74%3.26B | -42.58%3.18B | -42.85%3.23B | -38.08%3.09B | -34.30%2.87B | 79.78%5.54B | 110.81%5.66B | 98.27%4.99B | 19.35%4.36B | -46.99%3.08B |
Bonds payable | -77.53%500M | -43.86%800M | 56.14%2.23B | 56.14%2.23B | --2.23B | --1.43B | --1.43B | 375.00%1.43B | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | 127.93%436.52M | ---- | 83.36%408M | ---- | --191.51M |
Deferred tax liabilities | -2.22%21.69M | -10.39%21.69M | -3.16%21.48M | -3.16%21.48M | 3.40%22.18M | 12.82%24.2M | 3.40%22.18M | 3.40%22.18M | -6.99%21.45M | -6.99%21.45M |
Long term deferred income | 0.00%25.8K | 0.00%25.8K | 0.00%25.8K | 0.00%25.8K | 0.00%25.8K | 0.00%25.8K | 0.00%25.8K | 0.00%25.8K | --25.8K | --25.8K |
Lease liabilities | -63.58%6.2M | 294.07%8.74M | 77.15%9.38M | 57.33%11.62M | 173.66%17.02M | -33.20%2.22M | 149.49%5.29M | 236.91%7.38M | 53.24%6.22M | --3.32M |
Other non current liabilities | 103.69%5.72B | 4,113.66%6.42B | 5,104.93%3.72B | 4,535.78%3.32B | --2.81B | --152.31M | --71.55M | --71.55M | ---- | ---- |
Total non current liabilities | 16.23%9.51B | 37.63%10.43B | 21.11%9.21B | 25.16%8.66B | 68.56%8.18B | 129.89%7.58B | 161.01%7.61B | 126.04%6.92B | 14.19%4.85B | -46.37%3.3B |
Total liabilities | 9.65%18.65B | 25.79%19.57B | 28.61%18.86B | 23.61%17.82B | -8.71%17B | -5.72%15.55B | -11.99%14.66B | -15.58%14.42B | 12.65%18.63B | 8.89%16.5B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%452.88M | 0.00%452.88M | 0.00%452.88M | 0.00%452.88M | 0.00%452.88M | 0.00%452.88M | 0.00%452.88M | 0.00%452.88M | 0.00%452.88M | 0.00%452.88M |
Other equity instruments | ---- | ---- | --0 | -65.22%800M | -34.78%1.5B | 0.00%2.3B | -14.01%2.3B | 113.99%2.3B | 384.41%2.3B | 384.41%2.3B |
-Equity of Perpetual debt | ---- | ---- | --0 | -65.22%800M | -34.78%1.5B | 0.00%2.3B | -14.01%2.3B | 113.99%2.3B | 384.41%2.3B | 384.41%2.3B |
Capital reserve funds | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | -31.34%11.38M | -31.34%11.38M | -93.59%11.38M | -93.59%11.38M |
Surplus reserve funds | 0.67%213.37M | 0.67%213.37M | 0.67%213.37M | 0.67%213.37M | 0.00%211.96M | 0.00%211.96M | 0.00%211.96M | 0.00%211.96M | 37.70%211.96M | 37.70%211.96M |
Retained profit | -100.51%-1.53M | -91.24%40.5M | -92.42%42.76M | -83.63%105.46M | -49.54%300.83M | -31.19%462.48M | -22.70%564.22M | -16.31%644.11M | -19.32%596.13M | -13.61%672.14M |
Other composite income | 2.52%9.4M | 2.27%9.4M | -4.29%8.78M | -4.29%8.78M | 75.45%9.17M | 75.89%9.2M | 75.45%9.17M | 75.45%9.17M | -21.82%5.23M | -21.82%5.23M |
Shareholders equity without minority interests | -72.43%685.51M | -78.90%727.54M | -79.46%729.17M | -56.14%1.59B | -30.51%2.49B | -5.63%3.45B | -13.24%3.55B | 43.40%3.63B | 78.47%3.58B | 78.77%3.65B |
Minority interests | -10.62%1.77B | -14.22%1.79B | -17.85%1.73B | -16.92%1.75B | -0.64%1.99B | 6.58%2.09B | 7.86%2.11B | 24.10%2.11B | 18.36%2B | 16.38%1.96B |
Total shareholder equity | -44.98%2.46B | -54.49%2.52B | -56.49%2.46B | -41.74%3.34B | -19.80%4.47B | -1.36%5.54B | -6.42%5.66B | 35.65%5.74B | 50.99%5.58B | 50.58%5.61B |
Total liabilityies and equity | -1.73%21.11B | 4.72%22.09B | 4.91%21.32B | 5.01%21.17B | -11.27%21.48B | -4.61%21.09B | -10.51%20.32B | -5.42%20.15B | 19.65%24.2B | 17.12%22.11B |
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.
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