(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 | 84.13%2.4B | 83.90%2.62B | 22.11%1.73B | 29.35%1.66B | 43.14%1.3B | 8.56%1.42B | 70.65%1.42B | -29.57%1.29B | -57.37%909.75M | 5.47%1.31B |
Transactional financial assets | 257.85%56.64M | 1.31%17.42M | 54.48%61.23M | -37.64%30.38M | 37.41%15.83M | 49.06%17.2M | 86.88%39.64M | 175.64%48.71M | -47.35%11.52M | 103.29%11.54M |
Notes receivable and accounts receivable | 1.66%606.74M | 16.08%530.17M | 19.96%492.24M | 39.13%513.21M | 1,519.06%596.84M | 497.09%456.72M | 376.71%410.35M | 1,360.31%368.87M | 159.18%36.86M | 343.21%76.49M |
-Accounts receivable | 1.66%606.74M | 16.08%530.17M | 19.96%492.24M | 39.13%513.21M | 1,519.06%596.84M | 497.09%456.72M | 376.71%410.35M | 1,360.31%368.87M | 159.18%36.86M | 343.21%76.49M |
Other receivables (including interest and dividends) | 142.53%412.23M | 8.83%134.05M | 59.89%128.76M | 78.75%95.54M | -66.92%169.97M | -76.44%123.17M | -85.38%80.53M | -86.03%53.45M | 27.01%513.8M | 43.23%522.69M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | 119.86%1.1M | ---- | ---- | ---- | 158.01%501.44K |
-Other receivable | ---- | 9.82%134.05M | ---- | ---- | ---- | -76.62%122.06M | ---- | -86.03%53.45M | ---- | 43.17%522.19M |
Advance payment | 68.94%240.26M | -16.07%114.24M | -4.24%113.58M | -15.69%83.94M | -16.11%142.22M | -21.15%136.12M | 77.68%118.61M | 98.97%99.56M | 142.24%169.53M | 171.18%172.64M |
Inventories | 1.15%2.45B | 4.66%2.39B | 16.36%2.46B | 11.19%2.41B | 9.24%2.42B | 29.71%2.28B | 28.59%2.11B | 53.29%2.16B | 85.68%2.22B | 50.72%1.76B |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --42.12M | --42.12M | ---- | ---- |
Other current assets | 18.89%161.68M | 69.56%260.58M | 5,784.34%69.86M | 119.31%103.11M | 26.56%135.99M | 103.43%153.68M | -98.92%1.19M | 2.94%47.02M | 794.87%107.45M | 440.87%75.54M |
Total current assets | 32.18%6.32B | 32.02%6.06B | 19.71%5.05B | 19.12%4.9B | 20.65%4.78B | 16.87%4.59B | 27.63%4.22B | 9.35%4.11B | 2.99%3.97B | 36.63%3.93B |
Non Current assets | ||||||||||
Long-term equity investment | -99.45%2.05M | -99.44%2.09M | 9.16%381.44M | 4.38%373.48M | 56.39%375.31M | 19,673.03%373.94M | 18,040.94%349.42M | 17,888.52%357.82M | --239.99M | --1.89M |
Long term receivable account | -44.18%1.6M | -39.25%2M | -32.38%2.4M | -27.85%2.87M | --2.86M | --3.29M | -30.04%3.56M | -21.88%3.97M | ---- | ---- |
Fixed assets | ---- | 10.34%5.47B | ---- | ---- | ---- | 19.09%4.96B | ---- | 112.59%5.18B | ---- | 90.44%4.16B |
Constru in process | ---- | -11.76%1.07B | ---- | ---- | ---- | 36.21%1.22B | ---- | 55.37%676.83M | ---- | 19.12%894.12M |
Intangible assets | -14.53%6.14B | -9.58%6.35B | -4.99%6.38B | -3.09%6.53B | 42.52%7.19B | 42.76%7.03B | 53.31%6.72B | 470.22%6.73B | 479.28%5.04B | 475.41%4.92B |
Goodwill | 0.00%41.97M | 0.00%41.97M | 0.00%41.97M | 0.00%41.97M | 0.00%41.97M | 0.00%41.97M | 0.00%41.97M | 0.00%41.97M | 0.00%41.97M | 0.00%41.97M |
Long deferred expense | -66.14%362.5K | -65.68%374.69K | -65.24%386.88K | -17.52%399.06K | -7.34%1.07M | -10.36%1.09M | -38.27%1.11M | -83.43%483.81K | -80.90%1.16M | -82.00%1.22M |
Deferred tax assets | 102.84%55.55M | 144.13%65.21M | -48.04%36.4M | -67.61%17.48M | -52.28%27.39M | -43.29%26.71M | 138.01%70.05M | 935.03%53.98M | 99.56%57.39M | 70.14%47.1M |
Usufruct assets | -4.06%212.98M | -4.76%220.49M | -1.16%229.13M | -1.20%237.83M | 10.70%221.98M | 18.12%231.52M | 5.47%231.82M | 5,026.20%240.73M | --200.52M | --196M |
Other non current assets | 21.48%218.73M | 70.36%272.61M | 92.81%282.73M | 48.03%208.8M | -9.01%180.06M | 7.42%160.01M | -38.51%146.64M | -20.86%141.05M | -9.70%197.88M | -0.03%148.96M |
Total non current assets | -2.77%13.57B | -3.83%13.5B | 1.95%13.8B | 2.88%13.82B | 25.46%13.96B | 34.80%14.04B | 38.23%13.54B | 212.77%13.43B | 156.06%11.12B | 158.95%10.42B |
Total assets | 6.15%19.9B | 5.00%19.56B | 6.17%18.85B | 6.69%18.72B | 24.19%18.74B | 29.89%18.63B | 35.56%17.76B | 117.84%17.54B | 84.14%15.09B | 107.97%14.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.59%822.73M | 69.22%859.65M | 91.76%1.02B | 74.04%850.01M | 174.36%853.36M | 86.11%508M | 50.94%529.39M | --488.41M | --311.04M | 2,626.25%272.95M |
Transactional financial liabilities | 23.00%1.04B | 25.17%1.21B | -7.63%880.16M | 51.55%940M | 24.41%848.15M | 92.33%969.59M | 67.88%952.88M | 59.24%620.25M | 517.21%681.72M | 520.74%504.12M |
Notes payable and accounts payable | 12.28%636.82M | 7.30%504.55M | -41.23%435.14M | -35.11%552.46M | -25.53%567.19M | -28.83%470.25M | 38.90%740.34M | 93.32%851.39M | 84.95%761.65M | 72.86%660.73M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | 32.35%90M | --158M | --158M | --158M |
-Accounts payable | 12.28%636.82M | 7.30%504.55M | -33.09%435.14M | -20.33%552.46M | -6.04%567.19M | -6.46%470.25M | 39.86%650.34M | 57.44%693.39M | 46.58%603.65M | 31.53%502.73M |
Contract liabilities | -8.28%89.17M | -1.09%80.34M | 1.28%71.08M | 17.93%73.18M | 49.95%97.22M | 10.04%81.22M | 2,160.80%70.19M | 1,264.60%62.05M | 472.30%64.84M | 433.08%73.81M |
Salaries payable | -0.82%111.08M | -13.47%114.58M | 38.67%115.2M | 52.78%174.86M | 12.51%112M | 38.52%132.42M | 10.53%83.07M | 9.32%114.45M | 58.84%99.55M | 37.18%95.59M |
Taxs payable | 120.85%594.98M | 151.40%581.04M | 71.99%458.93M | 74.77%472.99M | 4.80%269.4M | 35.16%231.12M | 87.68%266.84M | 73.00%270.64M | 168.95%257.06M | 62.83%171M |
Other payable (including interest and dividends) | -44.24%539.93M | -77.87%211.29M | -69.46%170.54M | -35.09%316.11M | 496.88%968.28M | 489.96%954.68M | 42.93%558.49M | 1,406.43%487.03M | -68.06%162.22M | 302.06%161.82M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 113.83%2.66M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.71M | --39.72M |
-Other payable | ---- | -77.87%211.29M | ---- | ---- | ---- | 699.25%954.68M | ---- | 1,406.43%487.03M | ---- | 206.24%119.45M |
Non current liabilities due within one year | 107.97%757.51M | 115.41%780.91M | 25.82%455.87M | -11.35%341.63M | 8.87%364.25M | -16.95%362.52M | 109.66%362.32M | 80.46%385.36M | 46.46%334.58M | 72.22%436.5M |
Other current liabilities | -15.10%2.14M | 53.36%1.34M | 144.50%969.08K | 297.84%1.19M | 2,790.09%2.52M | 417.61%871.14K | 191.33%396.34K | 100.34%298.44K | -92.62%87.03K | -88.81%168.3K |
Total current liabilities | 12.62%4.6B | 17.16%4.35B | 1.10%3.6B | 13.49%3.72B | 52.74%4.08B | 56.13%3.71B | 59.43%3.56B | 144.47%3.28B | 86.99%2.67B | 148.30%2.38B |
Current liabilities | ||||||||||
Long term loan | -48.06%681.61M | -41.81%834.6M | -7.38%1.32B | -6.06%1.42B | -16.48%1.31B | -11.74%1.43B | 12.57%1.42B | --1.51B | --1.57B | --1.63B |
Long term account payable | ---- | -20.79%61.64M | ---- | ---- | ---- | 7.50%77.82M | ---- | -14.25%62.34M | ---- | -33.10%72.39M |
Estimate liabilities | -12.61%1.78B | -10.57%1.83B | -5.73%1.85B | -5.88%1.87B | 5.69%2.04B | 12.52%2.05B | 20.60%1.96B | 21.67%1.98B | 17.09%1.93B | 11.35%1.82B |
Deferred tax liabilities | -6.51%2.25B | -8.57%2.27B | -5.31%2.3B | -5.75%2.31B | 765.00%2.4B | 941.94%2.49B | 987.13%2.43B | 128,102.66%2.46B | 38,535.98%277.62M | 7,171.37%238.76M |
Long term deferred income | 417.41%6.92M | 407.76%7M | 279.08%7.53M | -15.30%1.76M | -99.79%1.34M | -99.77%1.38M | -99.66%1.99M | -2.22%2.07M | 28,463.44%630.18M | 26,310.29%605.59M |
Lease liabilities | -14.73%185.34M | -12.03%197.68M | -9.57%201.24M | -10.22%207.22M | 12.13%217.35M | 17.69%224.72M | 7,300.85%222.52M | 7,659.46%230.81M | --193.84M | --190.95M |
Other non current liabilities | -9.66%539M | -9.58%553.06M | -4.82%563.85M | -4.83%577M | --596.62M | --611.68M | --592.4M | --606.3M | ---- | ---- |
Total non current liabilities | -17.10%5.5B | -16.34%5.76B | -6.07%6.3B | -5.88%6.45B | 42.34%6.63B | 51.21%6.89B | 64.89%6.71B | 300.72%6.86B | 164.95%4.66B | 160.14%4.56B |
Total liabilities | -5.77%10.1B | -4.62%10.11B | -3.58%9.9B | 0.39%10.18B | 46.13%10.71B | 52.90%10.6B | 62.96%10.27B | 232.05%10.14B | 129.99%7.33B | 155.96%6.93B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B |
Capital reserve funds | 0.02%626.74M | 48.02%927.52M | 48.02%927.52M | 48.02%927.52M | 0.00%626.61M | 0.00%626.61M | 0.00%626.61M | 0.00%626.61M | 0.00%626.61M | 0.00%626.61M |
Surplus reserve funds | 54.19%203.72M | 54.19%203.72M | 54.19%203.72M | 54.19%203.72M | 62.26%132.12M | 62.26%132.12M | 62.26%132.12M | 62.26%132.12M | 66.80%81.43M | 66.80%81.43M |
Retained profit | 34.32%4.83B | 30.92%4.44B | 27.19%4.01B | 23.78%3.81B | 17.05%3.6B | 9.76%3.39B | 10.64%3.15B | 14.95%3.08B | 14.75%3.07B | 22.14%3.09B |
Less:Treasury stock | -57.34%220.02M | 48.46%520.8M | 73.15%520.8M | 73.15%520.8M | 1,623.94%515.8M | --350.8M | --300.79M | --300.79M | --29.92M | ---- |
Other composite income | -102.65%-3.62M | -46.59%87.97M | 186.88%65.74M | 551.05%64.71M | 81.22%136.5M | 181.93%164.71M | 84.99%-75.66M | 96.67%-14.35M | 119.03%75.32M | 49.20%-201.03M |
Specific reserves | 188.99%11.52M | 42.52%5.86M | 137.16%3.26M | 60.20%1.43M | 1,301.27%3.99M | 220.77%4.11M | 54.95%1.37M | -13.43%893.85K | -84.89%284.52K | -41.91%1.28M |
Shareholders equity without minority interests | 26.04%7.12B | 20.88%6.81B | 22.17%6.36B | 18.59%6.15B | 2.80%5.65B | 7.03%5.63B | 10.21%5.2B | 12.27%5.19B | 18.75%5.49B | 38.03%5.26B |
Minority interests | 12.68%2.68B | 10.23%2.65B | 13.58%2.6B | 7.63%2.39B | 5.07%2.38B | 11.63%2.4B | 10.00%2.28B | 483.46%2.22B | 492.78%2.27B | 470.74%2.15B |
Total shareholder equity | 22.07%9.8B | 17.70%9.45B | 19.55%8.95B | 15.31%8.54B | 3.46%8.03B | 8.36%8.03B | 10.15%7.49B | 48.14%7.41B | 54.95%7.76B | 76.94%7.41B |
Total liabilityies and equity | 6.15%19.9B | 5.00%19.56B | 6.17%18.85B | 6.69%18.72B | 24.19%18.74B | 29.89%18.63B | 35.56%17.76B | 117.84%17.54B | 84.14%15.09B | 107.97%14.34B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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