(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 | -9.50%2.38B | -48.14%2.49B | -33.52%2.73B | -16.85%2.88B | 13.88%2.63B | 57.71%4.8B | 140.28%4.11B | 42.29%3.47B | -16.09%2.31B | 37.42%3.04B |
Transactional financial assets | ---- | 45.00%580M | -91.21%80M | --111.03M | -34.29%710M | --400M | 81.30%910M | ---- | 2,042.61%1.08B | ---- |
Notes receivable and accounts receivable | 14.10%163.5M | 4.88%118.77M | 76.09%128.07M | 56.58%88.73M | 81.02%143.3M | 41.32%113.24M | 36.57%72.73M | 21.08%56.66M | 38.66%79.16M | 49.22%80.13M |
-Accounts receivable | 14.10%163.5M | 4.88%118.77M | 76.09%128.07M | 56.58%88.73M | 81.02%143.3M | 41.32%113.24M | 36.57%72.73M | 21.08%56.66M | 38.66%79.16M | 49.22%80.13M |
Other receivables (including interest and dividends) | -50.90%68.19M | -47.79%57.73M | 38.69%60.08M | 38.18%88.21M | 96.02%138.9M | 97.44%110.57M | -79.83%43.32M | -64.90%63.84M | -63.59%70.86M | -71.09%56M |
-Dividend receivable | ---- | --6.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --306.9K |
-Other receivable | ---- | -53.89%50.98M | ---- | ---- | ---- | 98.53%110.57M | ---- | -64.85%63.84M | ---- | -71.25%55.69M |
Contractual assets | -4.05%94.93M | 0.00%98.94M | 0.00%98.94M | 0.00%98.94M | 0.00%98.94M | -1.28%98.94M | -7.21%98.94M | -1.28%98.94M | -3.86%98.94M | -2.61%100.23M |
Advance payment | -72.77%4.84M | -51.01%6.52M | -72.80%3.12M | -76.82%2.51M | 124.83%17.78M | 73.43%13.31M | 154.24%11.48M | 69.06%10.81M | -24.69%7.91M | -27.23%7.67M |
Inventories | 28.52%18.66B | 41.69%19.06B | 50.72%18.23B | 44.83%17.17B | 37.51%14.52B | 38.89%13.45B | 28.08%12.1B | 30.59%11.85B | 9.63%10.56B | 8.42%9.68B |
Other current assets | 5.19%1.35B | 33.65%1.39B | 217.11%1.36B | 318.19%1.3B | 292.95%1.28B | 382.67%1.04B | 161.65%429.16M | -12.89%311.57M | 125.50%326.83M | 89.57%215.12M |
Total current assets | 16.27%22.73B | 18.84%23.8B | 27.69%22.7B | 37.07%21.74B | 34.47%19.55B | 51.86%20.02B | 45.68%17.78B | 23.37%15.86B | 12.27%14.53B | 8.96%13.19B |
Non Current assets | ||||||||||
Other non-current financial assets | 12.34%9.28B | 16.80%9.35B | 15.03%8.84B | 17.37%8.88B | -2.42%8.26B | 19.22%8B | 16.57%7.69B | 18.67%7.57B | 56.39%8.47B | 25.68%6.71B |
Investment real estate | 18.08%18.55B | 11.46%16.69B | 16.39%16.78B | 14.96%16.47B | 20.42%15.71B | 15.92%14.98B | 10.16%14.42B | 7.87%14.33B | 16.12%13.05B | 17.41%12.92B |
Long-term equity investment | -13.53%2.6B | -25.91%2.59B | -29.21%2.7B | -29.06%2.81B | -6.48%3.01B | -10.33%3.5B | 1.55%3.81B | -0.06%3.96B | -39.05%3.21B | -40.75%3.91B |
Fixed assets | ---- | -9.68%60.62M | ---- | ---- | ---- | 5.17%67.12M | ---- | 4.87%70.11M | ---- | -6.81%63.82M |
Intangible assets | 75.85%20.57M | 17.90%15.83M | -0.32%15.09M | -23.57%12.21M | 125.75%11.7M | 120.40%13.43M | 117.39%15.14M | 281.68%15.97M | 46.60%5.18M | 71.13%6.09M |
Long deferred expense | -85.21%2.06M | -51.21%7.86M | -48.05%9.55M | -43.30%11.7M | -39.24%13.91M | -36.25%16.12M | -38.37%18.38M | -31.68%20.64M | -29.94%22.89M | -28.04%25.29M |
Deferred tax assets | 15.88%816.29M | 2.08%811.94M | -0.39%767.9M | -2.98%750.65M | 16.52%704.42M | 33.44%795.39M | 23.59%770.88M | 27.12%773.72M | 6.53%604.52M | -0.86%596.08M |
Other non current assets | 158.28%509.1M | 100.15%346.94M | 139.66%334.77M | 99.90%263.03M | 780.04%197.11M | 337.60%173.34M | 71.01%139.68M | 105.88%131.58M | -78.60%22.4M | -56.82%39.61M |
Total non current assets | 13.84%31.84B | 8.46%29.88B | 9.62%29.51B | 8.92%29.27B | 9.93%27.97B | 13.51%27.55B | 11.06%26.92B | 10.13%26.87B | 12.10%25.44B | 2.24%24.27B |
Total assets | 14.84%54.57B | 12.83%53.68B | 16.80%52.21B | 19.37%51B | 18.85%47.52B | 27.01%47.57B | 22.65%44.7B | 14.70%42.73B | 12.16%39.98B | 4.51%37.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 290.00%2.15B | 29.35%2.01B | -45.54%1.94B | -81.26%733M | -84.34%550M | -54.04%1.55B | 49.27%3.55B | 38.19%3.91B | 10.41%3.51B | 26.78%3.37B |
Notes payable and accounts payable | 69.04%4.99B | 64.03%4.4B | 160.29%4.19B | 104.46%4.84B | 174.88%2.95B | 271.00%2.68B | 55.39%1.61B | 99.35%2.37B | 85.31%1.07B | 170.73%722.92M |
-Accounts payable | 69.04%4.99B | 64.03%4.4B | 160.29%4.19B | 104.46%4.84B | 174.88%2.95B | 271.00%2.68B | 55.39%1.61B | 99.35%2.37B | 85.31%1.07B | 170.73%722.92M |
Contract liabilities | 0.00%27.31M | -81.94%173.34M | -97.15%27.31M | -21.52%753.21M | 0.00%27.31M | 3,414.79%959.74M | 3,414.79%959.74M | -1.50%959.74M | -81.98%27.31M | 0.00%27.31M |
Advance receipts | -5.38%47.2M | -5.40%44.49M | -9.89%36.92M | -5.19%38.24M | -28.30%49.88M | 38.98%47.03M | -0.04%40.97M | -35.83%40.33M | -3.31%69.57M | -24.02%33.84M |
Salaries payable | 104.40%9.18M | -2.98%9.28M | 22.40%11.57M | 3.34%29.8M | -40.40%4.49M | -31.35%9.56M | -31.75%9.46M | -5.03%28.84M | 632.92%7.54M | 34.74%13.93M |
Taxs payable | -48.77%119.74M | -56.84%80.42M | 6.17%186.9M | 4.89%179.72M | 379.16%233.73M | 343.25%186.33M | -29.45%176.04M | -39.11%171.34M | -62.64%48.78M | -71.79%42.04M |
Other payable (including interest and dividends) | 9.79%2.02B | 5.90%2.2B | 10.53%1.95B | -4.10%1.85B | -4.86%1.84B | -2.70%2.07B | -17.54%1.77B | -1.04%1.93B | -13.65%1.93B | -24.53%2.13B |
-Interest payable | 41.42%14.61M | 41.00%14.46M | 9.08%11.14M | 18.52%12M | 39.19%10.33M | 43.01%10.25M | 31.22%10.21M | 36.15%10.12M | 11.07%7.42M | -0.80%7.17M |
-Dividend payable | --80.53M | 18.75%294.25M | ---- | ---- | ---- | 6.67%247.79M | ---- | ---- | ---- | -58.33%232.3M |
-Other payable | --1.92B | 3.95%1.89B | ---- | ---- | ---- | -4.02%1.82B | ---- | -1.18%1.92B | ---- | -16.27%1.89B |
Non current liabilities due within one year | 60.55%4.43B | 201.07%5.29B | 127.26%6.19B | 38.91%5.32B | 17.76%2.76B | -19.07%1.76B | 154.71%2.72B | 543.07%3.83B | 114.62%2.34B | -39.01%2.17B |
Other current liabilities | -0.04%1B | 18.78%1.02B | 137.53%2.03B | 137.10%2.01B | -37.67%1B | 6.81%856.8M | 5.69%853.25M | -0.00%849.74M | 99.68%1.61B | 0.02%802.15M |
Total current liabilities | 57.04%14.79B | 50.30%15.21B | 41.61%16.56B | 11.85%15.76B | -11.35%9.42B | 8.65%10.12B | 50.55%11.69B | 60.75%14.09B | 28.78%10.62B | -9.93%9.32B |
Current liabilities | ||||||||||
Long term loan | 26.69%15.16B | 32.11%14.73B | 89.41%14.63B | 138.94%12.65B | 206.60%11.97B | 198.00%11.15B | 117.60%7.73B | 46.24%5.29B | -13.01%3.9B | -5.96%3.74B |
Bonds payable | -24.18%6.57B | -35.84%5.87B | -61.96%3.1B | -25.23%4.77B | 1.83%8.67B | 7.47%9.14B | -14.34%8.15B | -27.61%6.38B | 26.83%8.51B | 102.03%8.51B |
Estimate liabilities | 6.52%580.42M | 6.52%580.42M | 6.52%580.42M | 6.52%580.42M | 11.89%544.87M | 9.71%544.87M | 9.71%544.87M | 9.71%544.87M | 55.02%486.97M | 58.11%496.66M |
Deferred tax liabilities | 21.57%1.19B | 12.63%1.16B | 1.48%1.1B | 5.91%1.12B | -13.71%978.04M | 14.84%1.03B | 38.88%1.08B | 9.21%1.06B | 6.71%1.13B | -35.24%894.29M |
Long term deferred income | -3.49%60.34M | -3.35%63.02M | 7.09%73.09M | 6.82%75.78M | -15.49%62.52M | -14.95%65.2M | -15.33%68.25M | -13.91%70.94M | -5.66%73.98M | 82.09%76.67M |
Other non current liabilities | --32M | --32M | --32M | --32M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 6.19%23.6B | 2.27%22.43B | 11.10%19.52B | 44.08%19.23B | 57.50%22.22B | 59.86%21.93B | 21.86%17.57B | -4.52%13.35B | 11.51%14.11B | 38.19%13.72B |
Total liabilities | 21.33%38.39B | 17.44%37.64B | 23.29%36.07B | 27.53%34.99B | 27.92%31.64B | 39.15%32.05B | 31.91%29.26B | 20.63%27.44B | 18.33%24.73B | 13.64%23.03B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B |
Capital reserve funds | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B |
Surplus reserve funds | 0.00%774.34M | 0.79%774.34M | 0.79%774.34M | 0.79%774.34M | 22.28%774.34M | 21.33%768.31M | 21.33%768.31M | 21.33%768.31M | 6.72%633.24M | 6.72%633.24M |
Retained profit | 4.40%7.6B | 7.64%7.43B | 8.92%7.58B | 10.35%7.46B | 7.24%7.28B | 13.76%6.91B | 14.97%6.96B | 7.65%6.76B | 5.32%6.79B | -16.64%6.07B |
Other composite income | -80.61%10.34M | -54.77%34.48M | 144.24%23.82M | 473.84%19.98M | 52.30%53.3M | 190.72%76.23M | 76.35%-53.86M | 97.42%-5.35M | 123.18%35M | 48.53%-84.03M |
Shareholders equity without minority interests | 2.26%12.57B | 4.12%12.43B | 5.94%12.57B | 6.25%12.44B | 5.59%12.29B | 10.47%11.94B | 11.42%11.86B | 7.50%11.71B | 5.14%11.64B | -9.18%10.81B |
Minority interests | 0.76%3.61B | 0.65%3.61B | -0.24%3.57B | -0.20%3.57B | -0.57%3.59B | -0.90%3.58B | -1.03%3.58B | -0.96%3.58B | -1.74%3.61B | -1.47%3.61B |
Total shareholder equity | 1.92%16.18B | 3.32%16.03B | 4.51%16.14B | 4.74%16.01B | 4.14%15.88B | 7.62%15.52B | 8.26%15.44B | 5.40%15.29B | 3.43%15.25B | -7.37%14.42B |
Total liabilityies and equity | 14.84%54.57B | 12.83%53.68B | 16.80%52.21B | 19.37%51B | 18.85%47.52B | 27.01%47.57B | 22.65%44.7B | 14.70%42.73B | 12.16%39.98B | 4.51%37.46B |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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