(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 | 101.61%3.54B | 48.52%2.74B | 111.89%2.1B | 42.76%1.94B | -28.78%1.75B | -30.94%1.85B | -40.87%992.83M | -20.33%1.36B | 178.90%2.46B | 292.61%2.68B |
Transactional financial assets | -79.47%182.26M | -75.35%141.81M | -34.32%483.86M | 85.63%946.76M | 120,021.72%887.84M | 87,921.45%575.31M | 141,128.11%736.73M | --510.02M | --739.12K | --653.6K |
Notes receivable and accounts receivable | 9.36%5.89B | 13.86%5.82B | 12.68%5.56B | 14.17%4.88B | 15.23%5.38B | 15.65%5.11B | 18.10%4.94B | 15.02%4.28B | 17.53%4.67B | 12.67%4.42B |
-Notes receivable | 11.29%1.93B | 22.79%1.8B | 18.30%1.84B | 21.57%1.78B | 40.26%1.73B | 23.25%1.47B | 35.04%1.55B | 25.61%1.46B | 8.62%1.23B | 4.56%1.19B |
-Accounts receivable | 8.44%3.96B | 10.27%4.02B | 10.10%3.73B | 10.32%3.1B | 6.25%3.65B | 12.85%3.65B | 11.67%3.38B | 10.18%2.81B | 21.10%3.44B | 15.99%3.23B |
Other receivables (including interest and dividends) | 1.84%68.08M | -6.25%62.7M | -2.36%60.01M | -53.33%49.35M | -8.12%66.85M | 18.78%66.88M | 15.58%61.46M | 127.98%105.74M | 36.23%72.75M | 9.88%56.3M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.17M | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | -65.50%3.19M | -77.43%750.85K | ---- | ---- | 353.11%9.24M | --3.33M |
-Other receivable | ---- | -5.18%62.7M | ---- | ---- | ---- | 24.82%66.13M | ---- | 114.68%99.57M | ---- | 3.39%52.98M |
Advance payment | 24.97%253.8M | -14.92%184.44M | -23.42%171.89M | -9.33%176.54M | 12.52%203.1M | 11.99%216.79M | 32.97%224.47M | 15.38%194.71M | -14.59%180.49M | 28.89%193.58M |
Inventories | 27.95%2.91B | 9.52%2.57B | -5.12%2.33B | -10.59%2.55B | -12.67%2.27B | -7.65%2.34B | 1.49%2.46B | 14.16%2.85B | 23.68%2.6B | 47.73%2.54B |
Other current assets | -2.70%78.31M | 17.44%76.98M | -23.08%81.6M | -46.86%65.95M | 8.73%80.49M | -13.89%65.55M | 17.95%106.09M | 23.47%124.11M | -16.07%74.03M | -1.27%76.12M |
Total current assets | 21.27%12.91B | 13.41%11.6B | 13.45%10.8B | 12.62%10.61B | 5.81%10.65B | 2.35%10.23B | 9.81%9.52B | 13.44%9.42B | 36.65%10.06B | 49.93%9.99B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.08M | ---- | ---- |
Other non-current financial assets | 3.75%10.37M | 3.00%10.3M | --10.23M | --10.15M | --10M | --10M | ---- | ---- | ---- | ---- |
Investment real estate | -11.67%359.47M | -12.09%366.74M | -8.27%389.71M | -6.47%399.28M | -3.96%406.96M | -4.05%417.16M | -4.77%424.86M | -6.69%426.92M | -9.10%423.73M | -7.83%434.78M |
Long-term equity investment | 1.86%14.23M | -0.22%13.56M | -9.49%13.19M | 2.87%14.48M | 2.10%13.97M | 1.87%13.59M | 11.78%14.58M | 9.77%14.07M | 11.56%13.69M | 12.08%13.34M |
Long term receivable account | -4.58%35.21M | -6.21%34.76M | -6.18%35.38M | -4.91%36.7M | -5.00%36.9M | -3.43%37.06M | 2.16%37.71M | 7.14%38.59M | 10.02%38.84M | 11.72%38.38M |
Fixed assets | ---- | 15.63%4.99B | ---- | ---- | ---- | 18.56%4.31B | ---- | 30.49%4.46B | ---- | 23.76%3.64B |
Constru in process | ---- | -33.62%403.05M | ---- | ---- | ---- | 113.94%607.2M | ---- | 75.42%440.76M | ---- | -31.14%283.82M |
Intangible assets | 3.65%491.78M | -2.68%467.52M | -1.67%473.09M | -2.93%475.57M | 16.81%474.47M | 18.32%480.37M | 17.98%481.12M | 18.15%489.93M | -1.22%406.18M | -2.50%405.99M |
Goodwill | 0.00%13.41M | 0.00%13.41M | 0.00%13.41M | 0.00%13.41M | 0.00%13.41M | 0.00%13.41M | 0.00%13.41M | 0.00%13.41M | 0.00%13.41M | 0.00%13.41M |
Long deferred expense | 67.88%351.36M | 50.20%323.24M | 48.13%332.48M | 42.42%349.99M | 10.51%209.29M | 10.87%215.2M | 10.65%224.45M | 43.23%245.74M | 30.46%189.4M | 33.70%194.1M |
Deferred tax assets | -1.22%474.11M | -2.39%467.78M | 5.41%468.66M | -1.55%446.24M | 45.11%479.99M | 69.00%479.22M | 63.27%444.59M | 76.14%453.25M | 73.89%330.78M | 60.87%283.57M |
Usufruct assets | 198.47%42.29M | 428.35%39.93M | 516.63%38.75M | 102.06%13.23M | 197.71%14.17M | 32.84%7.56M | -31.60%6.28M | -36.37%6.55M | -59.06%4.76M | -45.55%5.69M |
Other non current assets | 83.74%390.51M | 25.77%264.56M | -21.04%179.15M | -29.76%145.25M | -41.02%212.54M | -59.69%210.35M | -41.27%226.89M | -35.52%206.8M | 11.78%360.34M | 76.33%521.77M |
Total non current assets | 11.77%7.68B | 8.64%7.39B | 8.60%7.24B | 4.35%7.11B | 11.69%6.87B | 16.66%6.8B | 20.54%6.67B | 27.14%6.81B | 21.10%6.15B | 18.38%5.83B |
Total assets | 17.54%20.59B | 11.50%18.99B | 11.45%18.04B | 9.15%17.72B | 8.04%17.52B | 7.62%17.03B | 13.99%16.19B | 18.81%16.24B | 30.30%16.22B | 36.52%15.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2,775.54%1.33B | 2,139.51%986.12M | 481.55%241.68M | 4.83%42.8M | 16.55%46.19M | 11.69%44.03M | 4.55%41.56M | -9.64%40.83M | -86.31%39.63M | -89.31%39.43M |
Notes payable and accounts payable | 42.65%2.56B | 38.36%2.56B | -7.25%1.66B | -0.58%1.91B | -23.35%1.79B | -25.37%1.85B | -11.53%1.79B | 7.93%1.92B | 13.77%2.34B | 55.76%2.48B |
-Notes payable | 68.00%955.74M | 30.23%883.3M | -51.26%317.79M | -10.58%498.79M | -50.16%568.88M | -42.71%678.25M | -20.01%652.01M | 11.71%557.79M | 46.49%1.14B | 164.67%1.18B |
-Accounts payable | 30.89%1.6B | 43.08%1.67B | 18.02%1.34B | 3.53%1.41B | 2.17%1.23B | -9.46%1.17B | -5.79%1.14B | 6.45%1.36B | -6.17%1.2B | 13.09%1.29B |
Contract liabilities | -0.39%61.63M | 62.98%76.18M | 0.93%57.14M | -0.85%52.05M | 13.04%61.87M | 6.16%46.75M | 28.81%56.61M | 28.03%52.5M | 40.12%54.73M | 28.41%44.03M |
Advance receipts | 38.16%1.87M | -41.57%826.15K | -6.49%788.86K | -54.27%769.59K | 27.42%1.36M | 8.33%1.41M | -40.85%843.63K | -21.17%1.68M | -54.39%1.06M | 64.96%1.31M |
Salaries payable | 3.35%501.91M | 5.84%421.84M | 0.93%384.56M | -0.33%597.8M | -0.96%485.65M | 22.19%398.54M | 13.52%381.01M | 14.53%599.78M | 7.93%490.37M | -4.31%326.17M |
Taxs payable | -14.44%153.41M | -15.89%152.17M | -0.96%193.86M | 0.00%130.21M | 24.79%179.3M | 20.35%180.92M | 13.80%195.73M | 30.25%130.2M | 63.23%143.68M | 31.16%150.33M |
Other payable (including interest and dividends) | 39.87%330.49M | 26.46%325.79M | -12.96%241.5M | -36.11%229.94M | -9.66%236.28M | -6.37%257.62M | 24.03%277.45M | 65.80%359.89M | 30.82%261.56M | -0.26%275.15M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --50.35K | ---- | ---- | ---- |
-Dividend payable | 59.13%218.76M | 52.57%236.72M | -4.85%165.83M | 16.39%142M | 0.71%137.47M | -6.68%155.16M | 42.14%174.29M | -0.51%122M | 23.23%136.51M | -12.91%166.27M |
-Other payable | ---- | -13.07%89.07M | ---- | ---- | ---- | -5.90%102.46M | --103.1M | 151.90%237.89M | ---- | 28.17%108.88M |
Non current liabilities due within one year | -97.99%19.33M | -98.01%19.14M | 34,740.68%965.87M | 20,275.32%962.02M | 31,515.19%961.55M | 25,467.42%959.68M | -80.72%2.77M | -70.11%4.72M | --3.04M | --3.75M |
Other current liabilities | 20.28%6.55M | 173.14%9.38M | 119.36%8.63M | -45.43%5.39M | -66.79%5.44M | -76.45%3.43M | -37.03%3.93M | -9.44%9.88M | 615.91%16.39M | 151.61%14.58M |
Total current liabilities | 28.63%4.98B | 17.71%4.56B | 37.08%3.79B | 26.17%3.97B | 12.56%3.87B | 16.36%3.87B | -3.36%2.76B | 15.16%3.15B | 9.67%3.44B | 21.97%3.33B |
Current liabilities | ||||||||||
Long term loan | 481.80%712.1M | -8.88%111.73M | -80.12%118.51M | -79.90%118.7M | -85.05%122.4M | -87.95%122.62M | 11,070.89%596.15M | 11,235.75%590.57M | 32.61%818.88M | 64.76%1.02B |
Bonds payable | 4.25%1.85B | 4.26%1.83B | 4.27%1.81B | 4.26%1.79B | 4.58%1.78B | 4.58%1.76B | 4.57%1.73B | 4.58%1.71B | --1.7B | --1.68B |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | 0.00%62.55M | ---- | ---- | ---- | 2.61%62.55M | ---- | 0.00%62.55M | ---- | -6.50%60.96M |
Estimate liabilities | 15.10%27.7M | 18.82%27.57M | 21.43%27.23M | 20.76%25.88M | 15.79%24.06M | 17.44%23.2M | 19.87%22.42M | 23.02%21.43M | 22.99%20.78M | 23.96%19.75M |
Deferred tax liabilities | 8.09%335.02M | 11.03%333.3M | 9.36%333.15M | 2.86%321.42M | 53.09%309.93M | 48.06%300.19M | 60.58%304.65M | 76.48%312.5M | 30.64%202.45M | 44.55%202.76M |
Long term deferred income | 9.01%387.85M | 11.53%404.05M | 4.64%373.77M | 10.68%374.74M | 23.08%355.78M | 24.20%362.27M | 20.70%357.19M | 16.70%338.58M | 15.58%289.06M | 31.14%291.68M |
Lease liabilities | 288.95%29.43M | 943.43%27.9M | 660.28%26.76M | 156.92%6.12M | 356.40%7.57M | 30.00%2.67M | -43.65%3.52M | -59.58%2.38M | -86.31%1.66M | -80.30%2.06M |
Other non current liabilities | 9.88%153.22K | 115.56%192.46K | 62.93%176.44K | -25.12%137.29K | -80.45%139.44K | -83.78%89.29K | -79.21%108.3K | -61.97%183.34K | 20.85%713.37K | 2.46%550.59K |
Total non current liabilities | 28.13%3.41B | 6.41%2.8B | -10.72%2.75B | -11.36%2.7B | -14.02%2.66B | -19.70%2.63B | 37.74%3.08B | 38.42%3.04B | 176.94%3.09B | 205.25%3.27B |
Total liabilities | 28.42%8.38B | 13.14%7.36B | 11.87%6.54B | 7.72%6.67B | -0.03%6.53B | -1.52%6.5B | 14.69%5.84B | 25.53%6.19B | 53.61%6.53B | 73.66%6.6B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 40.00%1.04B | 40.00%1.04B | 40.00%1.04B | 40.00%1.04B |
Other equity instruments | -0.00%342.52M | -0.00%342.52M | -0.00%342.52M | -0.00%342.52M | -0.00%342.52M | -0.01%342.52M | -0.02%342.53M | -0.02%342.53M | --342.53M | --342.54M |
-Equity of Perpetual debt | -0.00%342.52M | -0.00%342.52M | -0.00%342.52M | -0.00%342.52M | -0.00%342.52M | -0.01%342.52M | -0.02%342.53M | -0.02%342.53M | --342.53M | --342.54M |
Capital reserve funds | -99.97%7.54K | -99.98%5.39K | ---- | ---- | -1.75%30.06M | -3.04%30.05M | -90.70%30.45M | -92.92%23.26M | -93.11%30.59M | -93.04%31M |
Surplus reserve funds | 19.98%1.26B | 19.98%1.26B | 19.98%1.26B | 19.87%1.26B | 18.57%1.05B | 18.57%1.05B | 18.57%1.05B | 18.68%1.05B | 20.11%888.66M | 20.11%888.66M |
Retained profit | 13.52%6.48B | 13.26%6.05B | 12.81%6.02B | 12.70%5.67B | 16.47%5.71B | 17.41%5.34B | 17.85%5.34B | 18.28%5.03B | 17.84%4.9B | 18.01%4.55B |
Other composite income | -34.16%16.68M | -46.61%17.11M | 88.90%25.31M | 100.14%25.01M | 158.45%25.33M | 1,350.34%32.05M | 221.26%13.4M | 258.67%12.49M | 237.92%9.8M | 57.50%-2.56M |
Shareholders equity without minority interests | 11.50%9.14B | 11.14%8.72B | 11.20%8.7B | 11.16%8.34B | 13.68%8.2B | 14.46%7.85B | 14.64%7.82B | 14.60%7.5B | 18.66%7.21B | 18.57%6.85B |
Minority interests | 9.86%3.07B | 8.58%2.91B | 11.25%2.81B | 6.72%2.72B | 12.88%2.79B | 13.30%2.68B | 10.49%2.52B | 16.29%2.55B | 16.93%2.47B | 17.90%2.37B |
Total shareholder equity | 11.09%12.21B | 10.49%11.63B | 11.21%11.5B | 10.03%11.06B | 13.48%10.99B | 14.16%10.53B | 13.60%10.34B | 15.02%10.05B | 18.21%9.69B | 18.40%9.22B |
Total liabilityies and equity | 17.54%20.59B | 11.50%18.99B | 11.45%18.04B | 9.15%17.72B | 8.04%17.52B | 7.62%17.03B | 13.99%16.19B | 18.81%16.24B | 30.30%16.22B | 36.52%15.83B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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