(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 | -8.08%7.57B | -5.39%6.88B | 5.46%9.44B | 12.80%7.25B | 22.45%8.23B | 21.19%7.27B | 9.02%8.95B | -5.99%6.43B | -0.15%6.72B | -17.83%6B |
Transactional financial assets | 39.65%2.74B | 32.52%2.33B | 100.70%1.83B | 94.95%1.52B | 24.33%1.96B | 11.66%1.76B | -30.34%909.54M | 10.52%778.68M | 68.97%1.58B | 111.55%1.58B |
Notes receivable and accounts receivable | -24.44%1.12B | -8.50%1.6B | 49.78%2.45B | 36.15%1.92B | -13.24%1.48B | 2.58%1.75B | -24.61%1.64B | -47.68%1.41B | -31.16%1.7B | -26.15%1.71B |
-Notes receivable | 48.95%9.93M | -16.95%6.96M | -24.30%4.48M | -62.06%3.91M | -53.28%6.66M | 24.30%8.38M | -32.20%5.92M | 5.09%10.3M | -1.35%14.26M | -53.69%6.75M |
-Accounts receivable | -24.77%1.11B | -8.46%1.59B | 50.05%2.45B | 36.87%1.92B | -12.90%1.47B | 2.49%1.74B | -24.58%1.63B | -47.87%1.4B | -31.33%1.69B | -25.98%1.7B |
Other receivables (including interest and dividends) | -10.36%145.33M | -23.69%141.36M | -31.11%132.77M | -32.05%107.32M | -29.68%162.13M | -19.34%185.26M | -19.91%192.74M | -14.11%157.94M | -31.04%230.54M | -17.70%229.67M |
-Dividend receivable | -82.67%1.58M | -44.39%5.07M | ---- | 112.97%22.73M | 7,005.16%9.11M | --9.11M | --18.57M | --10.67M | --128.27K | ---- |
-Other receivable | ---- | -22.62%136.3M | ---- | ---- | ---- | -23.31%176.14M | ---- | -19.91%147.27M | ---- | -15.41%229.67M |
Contractual assets | --2.19M | --2M | --2.1M | --1.97M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -19.18%166.46M | 4.70%126.6M | -39.74%119.64M | -33.38%91.91M | 19.94%205.97M | -40.89%120.92M | -11.97%198.55M | -32.88%137.96M | -41.00%171.72M | -19.60%204.57M |
Inventories | -11.87%2.01B | -8.37%1.93B | -11.92%1.74B | -11.96%1.66B | 21.33%2.28B | 24.92%2.11B | 26.37%1.97B | 30.77%1.88B | -19.68%1.88B | -16.29%1.69B |
Non-current assets due within one year | 128.72%347.05M | 207.71%459.1M | 115.82%450.59M | 107.72%464.47M | 109.17%151.73M | 76.68%149.2M | 99.88%208.78M | 145.99%223.61M | -20.47%72.54M | -3.07%84.45M |
Other current assets | 7.22%66.99M | 0.82%71.98M | -2.58%73.52M | -4.47%66.98M | -11.32%62.48M | -2.67%71.39M | -26.92%75.47M | -38.70%70.12M | -40.42%70.46M | -41.61%73.35M |
Total current assets | -2.57%14.16B | 0.97%13.54B | 14.76%16.24B | 17.95%13.08B | 16.94%14.53B | 16.04%13.41B | 1.60%14.15B | -9.65%11.09B | -6.66%12.43B | -11.87%11.56B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | -80.27%38.77K | -80.27%38.77K | -88.46%118.7K | -88.46%118.7K | -86.99%196.48K | -86.99%196.48K | -18.79%1.03M | -15.86%1.03M |
Other non-current financial assets | 1.76%640.56M | 1.22%638.07M | 0.68%638.47M | 1.33%640.91M | -1.59%629.46M | -0.38%630.41M | 0.59%634.18M | 0.22%632.47M | -0.18%639.64M | 0.91%632.79M |
Long-term equity investment | -37.06%352.65M | -34.22%353.57M | -4.39%510.36M | -5.33%505.04M | -1.05%560.31M | -3.07%537.52M | -51.50%533.77M | -51.53%533.45M | -49.40%566.23M | -50.33%554.56M |
Long term receivable account | -27.50%26.41M | 76.24%44.42M | -68.14%43.78M | -61.92%56.27M | -88.10%36.43M | -92.10%25.21M | 103.27%137.4M | 230.20%147.76M | 466.58%306.12M | 362.71%318.95M |
Fixed assets | ---- | -0.28%1.45B | ---- | ---- | ---- | -6.63%1.45B | ---- | -10.89%1.5B | ---- | -13.14%1.56B |
Fixed assets liquidation | ---- | -28.61%42.07K | ---- | ---- | ---- | -85.10%58.93K | ---- | -86.84%59.1K | ---- | 720.94%395.39K |
Constru in process | ---- | -22.23%52.43M | ---- | ---- | ---- | 32.34%67.42M | ---- | -23.78%37.44M | ---- | 35.10%50.94M |
Intangible assets | -4.99%698.97M | -5.49%706.22M | -5.98%714.54M | -6.36%724.13M | -6.09%735.67M | -5.73%747.28M | -5.72%759.99M | -5.60%773.29M | -5.69%783.38M | -4.70%792.71M |
Goodwill | 1.89%285.25M | 0.91%282.52M | 0.91%282.52M | 0.91%282.52M | 0.00%279.96M | 0.00%279.96M | 0.00%279.96M | 0.00%279.96M | 0.00%279.96M | 0.26%279.96M |
Long deferred expense | -15.75%84.27M | -21.47%87.59M | -33.28%81.91M | -35.31%93.14M | -31.17%100.02M | -33.02%111.54M | -34.52%122.78M | -32.90%143.98M | -39.25%145.31M | -37.47%166.53M |
Deferred tax assets | 121.36%589.25M | 111.93%552.77M | 125.99%584.58M | 131.29%578.57M | 27.52%266.19M | 28.19%260.83M | 25.20%258.67M | 22.13%250.15M | 6.97%208.75M | 9.24%203.48M |
Usufruct assets | -23.31%980.57M | -19.96%1.08B | -19.32%1.15B | -17.10%1.2B | -19.48%1.28B | -22.03%1.35B | -24.16%1.42B | -24.90%1.45B | -21.15%1.59B | -20.87%1.73B |
Other non current assets | 1.56%365.71M | 9.33%362.41M | -4.56%335.03M | -5.86%333.28M | 560.96%360.08M | 580.79%331.48M | 1,324.10%351.04M | 1,722.14%354.01M | 162.11%54.48M | -40.50%48.69M |
Total non current assets | -3.63%5.53B | -3.21%5.61B | -3.04%5.84B | -2.67%5.94B | -6.00%5.74B | -8.57%5.8B | -11.88%6.03B | -12.56%6.1B | -14.38%6.11B | -15.23%6.34B |
Total assets | -2.87%19.69B | -0.29%19.15B | 9.44%22.08B | 10.63%19.01B | 9.38%20.28B | 7.32%19.21B | -2.84%20.17B | -10.71%17.19B | -9.35%18.54B | -13.09%17.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --400M | --400M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -8.66%4.45B | -9.12%3.58B | 34.67%6.75B | 77.05%3.75B | 60.11%4.87B | 77.06%3.94B | 8.70%5.01B | -33.24%2.12B | -20.41%3.04B | -46.54%2.23B |
-Accounts payable | -8.66%4.45B | -9.12%3.58B | 34.67%6.75B | 77.05%3.75B | 60.11%4.87B | 77.06%3.94B | 8.70%5.01B | -33.24%2.12B | -20.41%3.04B | -46.54%2.23B |
Contract liabilities | 8.94%569.45M | 15.29%579.12M | -3.19%539.95M | 6.67%557.39M | -10.77%522.71M | -9.08%502.31M | -12.95%557.72M | -3.64%522.53M | -4.10%585.77M | -4.99%552.5M |
Advance receipts | -58.38%128.62M | -16.68%214.01M | 38.58%269.68M | -5.40%235.46M | 137.50%309.01M | 67.59%256.85M | 162.95%194.59M | 178.72%248.91M | -68.05%130.11M | -4.47%153.26M |
Salaries payable | -23.00%29.34M | -22.86%24.57M | -32.45%22.78M | -33.40%60.95M | 26.84%38.1M | 18.24%31.85M | 12.07%33.72M | 82.41%91.52M | -0.84%30.04M | -4.37%26.94M |
Taxs payable | -64.91%47.85M | -50.22%72.47M | -29.96%77.73M | 44.39%103.41M | 57.26%136.37M | 104.43%145.6M | -11.55%110.99M | -38.90%71.62M | 35.66%86.72M | -37.59%71.22M |
Other payable (including interest and dividends) | -42.17%303.61M | -22.12%428.56M | -27.20%409.58M | -45.07%318.1M | -16.79%525.03M | -19.30%550.29M | -19.25%562.63M | -22.52%579.08M | -28.75%630.98M | -15.04%681.89M |
-Dividend payable | 119.25%7.11M | 3,183.01%149.77M | -53.75%1.81M | -47.13%2.31M | -20.11%3.24M | -94.25%4.56M | 130.93%3.91M | -52.63%4.37M | -51.88%4.06M | 684.20%79.29M |
-Other payable | ---- | -48.91%278.79M | ---- | ---- | ---- | -9.44%545.72M | ---- | -22.14%574.71M | ---- | -23.96%602.6M |
Non current liabilities due within one year | 3.83%145.17M | -7.21%138.86M | -2.72%137.17M | -0.86%140.03M | 3.98%139.81M | 3.25%149.64M | 4.37%141M | -5.46%141.24M | -0.62%134.46M | -2.34%144.93M |
Other current liabilities | -56.82%11.03M | 1.75%24.07M | 2.36%21.92M | -1.80%21.31M | 26.79%25.54M | 5.62%23.65M | 5.37%21.42M | 5.57%21.7M | -29.12%20.14M | -22.94%22.39M |
Total current liabilities | -7.36%6.08B | -2.46%5.46B | 24.03%8.22B | 36.70%5.19B | 40.92%6.57B | 44.41%5.6B | 4.75%6.63B | -22.39%3.8B | -22.12%4.66B | -35.65%3.88B |
Current liabilities | ||||||||||
Estimate liabilities | 258.13%21.57M | 292.56%22.82M | 268.71%21.45M | 310.86%21.09M | -33.20%6.02M | -34.51%5.81M | -43.34%5.82M | -54.53%5.13M | 25.78%9.02M | -23.52%8.87M |
Deferred tax liabilities | 224.14%427.7M | 207.22%404.35M | 222.05%428.43M | 221.48%430.06M | -2.71%131.95M | -2.19%131.62M | -1.62%133.03M | -1.78%133.77M | -2.99%135.62M | -1.31%134.56M |
Long term deferred income | 5.57%423.08M | 2.21%406.48M | -6.10%387.53M | -6.75%389.08M | -6.91%400.74M | -5.00%397.68M | -6.96%412.68M | -11.60%417.25M | -15.58%430.49M | -10.09%418.61M |
Lease liabilities | -21.74%1.02B | -17.69%1.13B | -17.33%1.19B | -15.98%1.23B | -22.08%1.31B | -21.11%1.38B | -25.01%1.44B | -22.90%1.47B | -14.64%1.68B | -17.01%1.74B |
Other non current liabilities | 44.91%132.05M | 81.35%137.41M | 76.58%165.15M | 73.86%167.66M | 41.63%91.13M | -34.56%75.77M | 5.18%93.53M | 5.17%96.43M | -23.36%64.34M | 73.22%115.79M |
Total non current liabilities | 4.70%2.03B | 5.88%2.1B | 5.16%2.2B | 5.71%2.24B | -16.40%1.94B | -17.97%1.99B | -19.76%2.09B | -18.91%2.12B | -14.38%2.32B | -12.94%2.42B |
Total liabilities | -4.61%8.11B | -0.28%7.57B | 19.51%10.42B | 25.60%7.43B | 21.89%8.5B | 20.43%7.59B | -2.39%8.72B | -21.18%5.92B | -19.71%6.98B | -28.48%6.3B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B |
Capital reserve funds | -0.46%4.39B | 0.10%4.4B | 0.28%4.41B | 0.29%4.41B | 0.45%4.41B | 0.22%4.4B | 0.21%4.4B | 0.21%4.4B | -0.02%4.39B | -0.02%4.39B |
Surplus reserve funds | -0.34%739.7M | 0.47%737.76M | 1.07%728M | 2.63%720.41M | 3.85%742.22M | 4.58%734.28M | 2.84%720.27M | 2.02%701.96M | 13.27%714.71M | 11.47%702.11M |
Retained profit | -2.86%4.16B | -0.69%4.15B | 4.24%4.19B | 6.35%4.1B | 5.62%4.28B | 2.27%4.18B | -5.72%4.02B | -7.30%3.85B | -4.32%4.06B | -4.57%4.09B |
Other composite income | 12.22%-5.32M | -2.83%-6.23M | -1.97%-6.12M | -1.97%-6.12M | -12.68%-6.06M | -12.68%-6.06M | -19.65%-6M | -19.65%-6M | -3.43%-5.38M | -2.78%-5.38M |
Shareholders equity without minority interests | -1.28%11.15B | -0.19%11.16B | 1.73%11.19B | 2.55%11.09B | 2.49%11.3B | 1.22%11.18B | -1.92%11B | -2.54%10.82B | -0.90%11.02B | -1.11%11.04B |
Minority interests | -9.38%431.54M | -2.96%431.49M | 3.05%470.65M | 8.16%492.47M | -11.60%476.19M | -20.03%444.65M | -25.98%456.73M | -29.43%455.31M | -15.61%538.69M | -10.14%556.05M |
Total shareholder equity | -1.61%11.58B | -0.30%11.59B | 1.78%11.66B | 2.78%11.58B | 1.83%11.77B | 0.20%11.62B | -3.18%11.45B | -4.01%11.27B | -1.70%11.56B | -1.59%11.6B |
Total liabilityies and equity | -2.87%19.69B | -0.29%19.15B | 9.44%22.08B | 10.63%19.01B | 9.38%20.28B | 7.32%19.21B | -2.84%20.17B | -10.71%17.19B | -9.35%18.54B | -13.09%17.9B |
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) | -- | -- | -- | 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.
No Data