(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 | -45.97%185.88M | -37.16%227.09M | 22.68%618.13M | -6.47%430.33M | 33.21%344.03M | -42.96%361.41M | 72.39%503.85M | -24.82%460.1M | -44.69%258.25M | -6.23%633.59M |
Transactional financial assets | -65.92%8.43M | -68.39%7.62M | -3.01%24.89M | -13.91%21.78M | -4.16%24.74M | -15.74%24.11M | -18.07%25.66M | -31.67%25.3M | -60.87%25.81M | 32.19%28.62M |
Notes receivable and accounts receivable | -57.42%25.32M | 17.24%34.16M | 55.78%48.86M | -0.09%56.05M | 73.56%59.45M | -16.99%29.13M | 3.11%31.37M | 6.09%56.1M | -21.43%34.25M | -6.29%35.1M |
-Accounts receivable | -57.42%25.32M | 17.24%34.16M | 55.78%48.86M | -0.09%56.05M | 73.56%59.45M | -16.99%29.13M | 3.11%31.37M | 6.09%56.1M | -21.43%34.25M | -6.29%35.1M |
Other receivables (including interest and dividends) | -19.74%444.04M | -8.87%503.84M | 14.84%533.71M | -15.37%557.58M | 34.50%553.27M | 8.74%552.85M | 16.49%464.75M | 71.05%658.86M | 45.83%411.36M | 73.01%508.4M |
-Dividend receivable | 0.00%1.21K | -99.93%1.21K | 0.00%1.21K | 0.00%1.21K | -99.74%1.21K | 141,840.16%1.72M | 0.00%1.21K | 0.00%1.21K | 37,710.74%457.51K | -99.84%1.21K |
-Other receivable | ---- | -8.58%503.84M | ---- | ---- | ---- | 8.41%551.14M | ---- | 71.05%658.86M | ---- | 73.45%508.4M |
Advance payment | -29.01%95.71M | -25.39%87.93M | -4.34%124.95M | 4.87%113.38M | -32.22%134.83M | -50.06%117.86M | -55.12%130.61M | -61.98%108.12M | -31.85%198.92M | -19.72%235.99M |
Inventories | -2.89%1.08B | -5.77%1.08B | 0.49%1.09B | -1.74%1.1B | 1.59%1.11B | 10.54%1.15B | 0.07%1.09B | 6.14%1.12B | 7.40%1.1B | 1.86%1.04B |
Other current assets | 44.92%129.79M | 1.35%116.6M | 30.98%114.47M | -1.43%100.75M | -5.19%89.56M | 22.29%115.06M | -34.34%87.4M | -68.65%102.21M | -8.57%94.46M | -18.16%94.08M |
Total current assets | -15.04%1.97B | -12.33%2.06B | 9.72%2.56B | -5.93%2.38B | 9.44%2.32B | -8.79%2.35B | 2.97%2.33B | -8.05%2.53B | -6.82%2.12B | 4.77%2.57B |
Non Current assets | ||||||||||
Other equity investment | -7.03%170.24M | -28.18%150.34M | -11.25%165.46M | -8.70%159.46M | -29.58%183.11M | -29.16%209.34M | -42.43%186.44M | -53.50%174.66M | -43.20%260.01M | -47.76%295.53M |
Investment real estate | 0.58%7.08B | 0.58%7.08B | 4.28%7.07B | 4.26%7.07B | 3.43%7.04B | 3.43%7.04B | -0.36%6.78B | -0.34%6.78B | 8.84%6.81B | 8.84%6.81B |
Long-term equity investment | -65.22%97.44M | -64.94%98.74M | -62.04%107.19M | -61.75%108.6M | -3.30%280.2M | -2.64%281.66M | -2.03%282.41M | -1.93%283.89M | 0.99%289.76M | 1.10%289.3M |
Long term receivable account | -14.00%135.54M | -13.49%139.38M | -13.11%143.13M | -12.54%146.8M | -11.67%157.61M | -11.19%161.11M | -10.64%164.72M | -10.33%167.85M | -9.42%178.44M | -9.16%181.41M |
Fixed assets | ---- | -5.58%3.46B | ---- | ---- | ---- | -5.11%3.66B | ---- | -5.67%3.74B | ---- | -7.92%3.86B |
Fixed assets liquidation | ---- | 271.66%467.6K | ---- | ---- | ---- | -69.08%125.81K | ---- | 20.41%390.59K | ---- | 277,369.08%406.94K |
Constru in process | ---- | 1.11%992.42M | ---- | ---- | ---- | -15.70%981.54M | ---- | 14.18%1.24B | ---- | 7.42%1.16B |
Intangible assets | -5.04%1.5B | -4.98%1.52B | -4.90%1.54B | -4.79%1.56B | -3.82%1.58B | -3.78%1.6B | -3.84%1.62B | -3.75%1.64B | -5.82%1.65B | -5.77%1.66B |
Goodwill | -2.06%1.15B | -2.06%1.15B | -2.06%1.15B | -2.06%1.15B | -1.36%1.17B | -1.36%1.17B | -1.36%1.17B | -1.36%1.17B | -4.50%1.19B | -4.50%1.19B |
Long deferred expense | -31.00%214.65M | -28.87%239.09M | -27.76%264.7M | -21.26%291.42M | -18.53%311.09M | -16.98%336.15M | -14.42%366.42M | -17.81%370.1M | -9.92%381.87M | 4.81%404.89M |
Deferred tax assets | 213.20%526.61M | 219.41%531.77M | 222.81%534.93M | 237.25%540M | 25.31%168.14M | 28.97%166.48M | 37.89%165.71M | 46.22%160.12M | 57.43%134.18M | 42.46%129.09M |
Usufruct assets | -19.89%1.35B | -19.33%1.42B | -18.57%1.49B | -18.07%1.57B | -12.53%1.68B | -12.28%1.76B | -11.88%1.83B | -10.10%1.91B | -15.65%1.92B | -14.99%2.01B |
Other non current assets | 4.55%348.17M | 4.55%348.17M | 4.55%348.17M | 4.55%348.17M | -0.00%333.02M | -0.00%333.02M | -0.00%333.02M | -0.00%333.02M | -0.05%333.02M | -0.05%333.02M |
Total non current assets | -3.06%16.97B | -3.26%17.14B | -2.94%17.31B | -2.71%17.48B | -3.46%17.51B | -3.37%17.72B | -3.58%17.83B | -3.46%17.97B | -2.10%18.14B | -2.34%18.33B |
Total assets | -4.47%18.95B | -4.32%19.19B | -1.47%19.87B | -3.11%19.87B | -2.11%19.83B | -4.04%20.06B | -2.87%20.16B | -4.06%20.51B | -2.61%20.26B | -1.52%20.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -21.28%717.45M | -26.78%671.02M | -0.00%910.92M | -5.30%911.56M | -6.51%911.36M | 10.14%916.44M | 17.85%910.93M | -5.88%962.57M | -12.01%974.86M | -37.12%832.05M |
Notes payable and accounts payable | -4.26%987.17M | -17.74%1.14B | -13.52%1.17B | -16.29%1.21B | -14.90%1.03B | -13.80%1.39B | -16.01%1.35B | -11.16%1.45B | 3.78%1.21B | 9.92%1.61B |
-Accounts payable | -4.26%987.17M | -17.74%1.14B | -13.52%1.17B | -16.29%1.21B | -14.90%1.03B | -13.80%1.39B | -16.01%1.35B | -11.16%1.45B | 3.78%1.21B | 9.92%1.61B |
Contract liabilities | -6.72%718.65M | -2.20%688.87M | -1.64%730.78M | -4.27%709.03M | 3.91%770.4M | 3.69%704.41M | 10.37%742.99M | 4.81%740.62M | 3.70%741.44M | -2.13%679.32M |
Advance receipts | 33.96%52.49M | 26.57%40.89M | 12.86%34.47M | 97.47%46.58M | -20.95%39.18M | -4.57%32.31M | -21.09%30.54M | -55.78%23.59M | -33.77%49.56M | -42.27%33.85M |
Salaries payable | -15.22%20.5M | -13.14%21.39M | -2.20%23.26M | -10.64%21.23M | -5.67%24.18M | -3.46%24.63M | -4.78%23.78M | -12.28%23.76M | 0.58%25.64M | 0.01%25.51M |
Taxs payable | 32.12%401.12M | 33.43%373.32M | 41.52%417M | 51.59%393.98M | 4.95%303.62M | -5.50%279.79M | -10.67%294.66M | -12.87%259.91M | 3.70%289.31M | 4.29%296.08M |
Other payable (including interest and dividends) | 11.61%1B | 0.29%929.26M | 6.11%941.78M | 0.02%888.01M | -7.51%899.67M | -16.38%926.58M | -11.66%887.53M | -9.62%887.81M | 5.35%972.72M | 7.74%1.11B |
-Interest payable | --0 | ---- | --0 | --0 | --174.49K | ---- | --0 | ---- | --0 | ---- |
-Dividend payable | 57.53%1.55M | -98.34%433.34K | -98.34%433.34K | -98.34%433.34K | -96.23%983.34K | -79.33%26.05M | 0.00%26.05M | 0.00%26.05M | 2.16%26.05M | 394.29%126.05M |
-Other payable | 11.58%1B | 3.14%928.82M | 9.27%941.35M | 3.00%887.58M | -5.09%898.52M | -8.30%900.53M | -11.97%861.48M | -9.88%861.76M | 5.47%946.67M | -2.04%982.09M |
Non current liabilities due within one year | -55.01%875.8M | -12.07%1.19B | -3.81%1.44B | 47.11%1.83B | 70.74%1.95B | 16.61%1.35B | 53.76%1.5B | 20.50%1.25B | 40.53%1.14B | 49.56%1.16B |
Other current liabilities | -5.98%91.18M | 3.37%91.41M | -1.09%92.64M | -3.09%89.54M | 4.89%96.98M | 4.30%88.42M | 10.59%93.66M | 3.59%92.39M | 2.69%92.45M | -2.29%84.77M |
Total current liabilities | -19.17%4.87B | -9.91%5.14B | -1.25%5.76B | 7.39%6.1B | 9.56%6.02B | -2.01%5.71B | 5.83%5.83B | -2.72%5.68B | 5.84%5.5B | 1.53%5.83B |
Current liabilities | ||||||||||
Long term loan | 16.43%3.16B | -3.14%3.09B | 1.30%3.14B | -22.64%2.81B | -26.71%2.71B | -17.91%3.19B | -18.21%3.1B | -10.89%3.63B | -12.56%3.7B | -4.25%3.89B |
Long term salaries pay | -31.85%4.12M | -31.85%4.12M | -34.15%4.12M | -34.15%4.12M | -10.41%6.05M | -10.75%6.05M | -7.74%6.26M | -7.79%6.26M | 6.05%6.75M | 3.14%6.78M |
Estimate liabilities | -74.81%651.88K | -74.81%651.88K | 78.18%4.61M | 78.18%4.61M | 30.63%2.59M | -26.47%2.59M | -79.88%2.59M | -79.88%2.59M | 1,345.31%1.98M | 2,085.10%3.52M |
Deferred tax liabilities | 8.07%2.1B | 8.22%2.12B | 9.11%2.14B | 11.07%2.16B | 4.20%1.94B | 4.75%1.96B | 4.00%1.96B | 2.38%1.94B | 3.39%1.87B | 3.11%1.87B |
Long term deferred income | -35.70%1.21M | -32.88%1.38M | -27.80%1.61M | -28.24%1.71M | -26.31%1.89M | -24.74%2.05M | -23.25%2.23M | -22.02%2.39M | -20.83%2.56M | -19.84%2.73M |
Lease liabilities | -20.07%1.14B | -19.13%1.17B | -15.17%1.21B | -18.11%1.24B | -16.58%1.42B | -18.75%1.45B | -22.97%1.43B | -20.26%1.51B | -25.32%1.71B | -24.36%1.79B |
Other non current liabilities | -14.12%9.42M | -13.57%9.71M | -13.13%10M | -12.56%10.28M | -11.75%10.97M | -11.26%11.24M | -10.71%11.51M | -10.36%11.76M | -9.53%12.42M | -9.23%12.66M |
Total non current liabilities | 5.10%6.41B | -3.36%6.4B | 0.01%6.51B | -12.42%6.23B | -16.39%6.1B | -12.50%6.62B | -13.93%6.51B | -10.06%7.11B | -12.57%7.3B | -8.36%7.57B |
Total liabilities | -6.95%11.28B | -6.39%11.54B | -0.59%12.27B | -3.62%12.33B | -5.24%12.13B | -7.93%12.33B | -5.60%12.34B | -6.94%12.8B | -5.51%12.8B | -4.30%13.39B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B |
Capital reserve funds | 0.00%-23.43M | 0.00%-23.43M | 0.00%-23.43M | 0.00%-23.43M | 56.59%-23.43M | 56.59%-23.43M | 56.59%-23.43M | 56.59%-23.43M | -0.01%-53.96M | 0.29%-53.96M |
Surplus reserve funds | -0.76%179.81M | -0.76%179.81M | -0.45%179.98M | -0.45%179.98M | 3.89%181.19M | 2.59%181.19M | 2.42%180.79M | 2.71%180.79M | -1.13%174.41M | -0.64%176.62M |
Retained profit | -1.57%2.55B | -1.58%2.55B | -9.55%2.5B | -8.14%2.44B | 8.29%2.59B | 4.61%2.59B | 5.05%2.76B | 2.80%2.66B | -6.38%2.39B | -1.90%2.47B |
Other composite income | -0.00%2.68B | -1.28%2.67B | 1.61%2.67B | 1.78%2.66B | 0.49%2.68B | 2.87%2.7B | -0.88%2.62B | -0.42%2.61B | 16.32%2.67B | 14.28%2.63B |
Shareholders equity without minority interests | -0.59%7.12B | -1.07%7.1B | -3.06%7.05B | -2.38%6.99B | 3.59%7.16B | 3.23%7.18B | 2.02%7.28B | 1.37%7.16B | 3.13%6.91B | 4.18%6.95B |
Minority interests | -0.06%546.44M | -0.23%550.77M | -0.40%545.26M | -0.71%544.54M | -0.78%546.74M | -1.09%552.06M | -1.30%547.43M | -1.54%548.43M | -1.34%551.02M | 0.06%558.16M |
Total shareholder equity | -0.55%7.66B | -1.01%7.65B | -2.87%7.6B | -2.26%7.54B | 3.27%7.71B | 2.91%7.73B | 1.78%7.82B | 1.16%7.71B | 2.78%7.46B | 3.86%7.51B |
Total liabilityies and equity | -4.47%18.95B | -4.32%19.19B | -1.47%19.87B | -3.11%19.87B | -2.11%19.83B | -4.04%20.06B | -2.87%20.16B | -4.06%20.51B | -2.61%20.26B | -1.52%20.91B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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