(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 | 12.95%9.26B | 4.20%8.88B | -11.41%8.85B | -3.05%9.24B | -11.18%8.19B | -2.54%8.52B | 7.26%9.99B | 0.11%9.53B | 12.07%9.23B | 24.52%8.74B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5B | --1.5B |
Notes receivable and accounts receivable | 19.74%2.51B | 25.90%2.55B | 7.46%2.12B | -12.55%1.73B | 14.33%2.09B | -4.78%2.03B | -12.70%1.98B | -10.73%1.98B | -9.54%1.83B | 19.78%2.13B |
-Accounts receivable | 19.74%2.51B | 25.90%2.55B | 7.46%2.12B | -12.55%1.73B | 14.33%2.09B | -4.78%2.03B | -12.70%1.98B | -10.73%1.98B | -9.54%1.83B | 19.78%2.13B |
Other receivables (including interest and dividends) | -46.36%197.4M | -10.92%149.99M | -25.70%199.81M | 40.41%217.63M | 70.36%368.04M | 29.22%168.38M | 69.25%268.94M | 17.65%155M | 38.01%216.04M | -57.74%130.3M |
-Other receivable | ---- | -10.92%149.99M | ---- | ---- | ---- | 29.22%168.38M | ---- | 17.65%155M | ---- | -57.74%130.3M |
Advance payment | 47.98%444.42M | -7.51%196.35M | 61.39%353.23M | 18.01%222.55M | 206.45%300.31M | 41.56%212.3M | 43.30%218.86M | 145.42%188.59M | -39.15%98M | 278.92%149.97M |
Inventories | -22.75%22.18M | -26.59%28.5M | -38.40%19.43M | -8.80%33.82M | -17.76%28.71M | 0.44%38.83M | -9.23%31.54M | -5.51%37.09M | 16.36%34.91M | 32.44%38.66M |
Other current assets | -77.22%40.4M | -58.02%27.83M | 1,063.39%103.45M | 362.79%133.04M | 2,873.07%177.35M | 101.42%66.3M | -46.38%8.89M | 97.09%28.75M | -34.27%5.97M | 63.73%32.92M |
Total current assets | 11.69%12.47B | 7.25%11.84B | -6.76%11.65B | -2.86%11.58B | -13.56%11.16B | -13.31%11.04B | -9.07%12.49B | -0.67%11.92B | 21.67%12.91B | 38.42%12.73B |
Non Current assets | ||||||||||
Other equity investment | 9.34%3.1M | 15.11%3.03M | 35.60%3.12M | 37.88%2.95M | 43.58%2.84M | 51.15%2.63M | 64.70%2.3M | 85.99%2.14M | 91.56%1.97M | 115.97%1.74M |
Other non-current financial assets | 1.85%28.12M | 0.78%28.14M | -3.19%27.76M | -2.96%27.93M | 3.67%27.61M | 3.51%27.92M | 4.51%28.67M | 3.49%28.79M | -5.41%26.64M | -4.61%26.97M |
Investment real estate | --204.95M | --206.6M | --208.53M | --210.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 799.18%288.83M | 483.26%192.91M | -7.45%31.75M | --32.06M | --32.12M | --33.08M | --34.3M | ---- | ---- | ---- |
Fixed assets | ---- | -22.26%2.83B | ---- | ---- | ---- | 3.50%3.63B | ---- | 9.91%3.6B | ---- | 3.21%3.51B |
Constru in process | ---- | 9.07%368.4M | ---- | ---- | ---- | 13.53%337.75M | ---- | 11.22%232.75M | ---- | 169.19%297.51M |
Intangible assets | 5.44%341.64M | 8.61%343.48M | 5.70%338.38M | -7.47%299.13M | 1.44%324M | -1.12%316.24M | -1.59%320.13M | -2.41%323.28M | -5.13%319.41M | -6.27%319.82M |
Long deferred expense | 18.17%554.63M | 11.49%533.06M | 7.43%529.29M | 0.64%495.48M | -7.47%469.35M | -3.32%478.1M | -2.98%492.66M | 1.57%492.31M | 8.59%507.27M | 3.78%494.53M |
Deferred tax assets | 68.04%258.5M | 58.64%225.86M | 143.21%218.95M | 122.04%188.01M | 216.56%153.83M | 165.18%142.38M | 132.16%90.03M | 107.71%84.68M | -1.78%48.6M | 8.51%53.69M |
Usufruct assets | -7.61%11.09B | 1.65%11.29B | 34.44%11.53B | 31.90%11.76B | 80.45%12B | 210.93%11.11B | 261.00%8.58B | 472.19%8.92B | 275.37%6.65B | 83.94%3.57B |
Other non current assets | 69.18%608.13M | 67.91%552.6M | 35.48%427.88M | 5.47%483.86M | 1.08%359.46M | 35.43%329.1M | 170.13%315.81M | 365.01%458.77M | 103.70%355.61M | 85.93%243.01M |
Total non current assets | -4.38%16.51B | 0.98%16.57B | 19.96%16.57B | 21.36%17.17B | 47.41%17.27B | 92.57%16.41B | 90.17%13.81B | 134.50%14.14B | 85.03%11.72B | 31.46%8.52B |
Total assets | 1.93%28.98B | 3.50%28.41B | 7.27%28.22B | 10.28%28.75B | 15.44%28.43B | 29.14%27.45B | 25.25%26.31B | 44.53%26.07B | 45.34%24.63B | 35.54%21.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | 670.13%542.86M | 822.29%557.89M | 1,164.06%575.08M | 120,558.76%615.42M |
Notes payable and accounts payable | -9.29%1.55B | 12.04%1.46B | 16.71%1.43B | 68.60%1.82B | 44.57%1.7B | -12.61%1.3B | -33.81%1.22B | -11.31%1.08B | -24.91%1.18B | -3.66%1.49B |
-Accounts payable | -9.29%1.55B | 12.04%1.46B | 16.71%1.43B | 68.60%1.82B | 44.57%1.7B | -12.61%1.3B | -33.81%1.22B | -11.31%1.08B | -24.91%1.18B | -3.66%1.49B |
Contract liabilities | 97.11%175.61M | 69.37%106.57M | 259.97%139.46M | 15.52%71.33M | 4.15%89.09M | -58.65%62.92M | -88.56%38.74M | -60.11%61.75M | -73.79%85.55M | 19.08%152.18M |
Advance receipts | 4.39%7.64M | 1.52%7.57M | 3.91%7.89M | 25.98%8.18M | 106.99%7.32M | 95.38%7.46M | -1.08%7.59M | -5.49%6.49M | -52.17%3.54M | -44.69%3.82M |
Salaries payable | -47.17%252.46M | -52.35%234.68M | -48.47%312.58M | -43.34%381.54M | -14.93%477.87M | -4.79%492.5M | 28.39%606.54M | 38.59%673.34M | 17.67%561.75M | 26.98%517.28M |
Taxs payable | 160.14%399.66M | -4.88%203.57M | -71.95%98.73M | 6.47%399.94M | -75.39%153.63M | -39.14%214.01M | -65.12%351.96M | -57.75%375.64M | 64.30%624.33M | -3.07%351.67M |
Other payable (including interest and dividends) | -37.82%478.32M | -4.49%575.39M | -9.68%571.56M | -9.79%541.57M | 24.03%769.25M | 10.95%602.44M | 17.99%632.81M | 19.52%600.34M | 32.12%620.23M | 22.75%543M |
-Other payable | ---- | -4.49%575.39M | ---- | ---- | ---- | 10.95%602.44M | ---- | 19.52%600.34M | ---- | 22.75%543M |
Non current liabilities due within one year | -45.46%1.33B | -33.65%1.68B | -11.95%2.04B | -3.27%2.34B | 34.59%2.43B | 75.26%2.54B | 226.21%2.32B | 112.24%2.42B | 60.47%1.81B | 42.46%1.45B |
Other current liabilities | 8.63%9.4M | 2.17%9.13M | 13.32%12.9M | 3.10%9.06M | -28.50%8.66M | -6.83%8.94M | -10.42%11.38M | -16.04%8.78M | -1.39%12.11M | -2.38%9.6M |
Total current liabilities | -25.63%4.19B | -18.13%4.28B | -19.57%4.61B | -3.66%5.57B | 3.17%5.64B | 1.89%5.23B | 14.57%5.73B | 29.48%5.78B | 23.87%5.47B | 30.85%5.13B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Long term salaries pay | -3.21%160.09M | -3.82%162.46M | -5.41%157.26M | -5.70%159.54M | -5.31%165.41M | -6.13%168.91M | -11.30%166.24M | -8.10%169.19M | -7.71%174.69M | -3.54%179.95M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.05M | ---- | 0.00%4.05M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.65%161.94M |
Lease liabilities | -19.63%5.3B | -14.16%5.54B | 20.24%5.81B | 11.27%6.04B | 38.15%6.6B | 156.46%6.45B | 136.25%4.83B | 346.64%5.43B | 228.47%4.78B | 78.62%2.52B |
Total non current liabilities | -19.23%5.46B | -13.90%5.7B | 19.29%5.96B | 10.67%6.2B | 36.50%6.76B | 131.37%6.62B | 95.37%5B | 224.79%5.6B | 151.67%4.96B | 27.71%2.86B |
Total liabilities | -22.14%9.66B | -15.77%9.98B | -1.47%10.57B | 3.39%11.77B | 19.02%12.4B | 48.24%11.85B | 41.91%10.73B | 83.88%11.38B | 63.30%10.42B | 29.71%8B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B |
Capital reserve funds | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B |
Surplus reserve funds | 13.59%582.45M | 13.59%582.45M | 13.59%582.45M | 13.59%582.45M | 77.34%512.77M | 77.34%512.77M | 77.34%512.77M | 77.34%512.77M | 131.01%289.15M | 131.01%289.15M |
Retained profit | 31.43%11.8B | 28.25%11.01B | 19.60%10.32B | 23.69%9.73B | 21.36%8.98B | 30.50%8.58B | 24.63%8.63B | 41.78%7.87B | 64.58%7.4B | 83.16%6.58B |
Other composite income | -5.11%-116.61M | -4.98%-116.68M | -2.73%-108.23M | -2.73%-108.41M | -1.33%-110.94M | -1.30%-111.14M | 2.16%-105.36M | 2.23%-105.53M | -7.35%-109.48M | -7.35%-109.71M |
Shareholders equity without minority interests | 19.72%17.51B | 17.48%16.72B | 12.30%16.04B | 14.27%15.45B | 14.05%14.63B | 18.56%14.23B | 15.63%14.28B | 23.17%13.52B | 31.31%12.83B | 35.45%12.01B |
Minority interests | 29.37%1.81B | 25.08%1.7B | 24.20%1.6B | 31.40%1.53B | 1.45%1.4B | 8.65%1.36B | 18.72%1.29B | 34.03%1.16B | 73.44%1.38B | 91.86%1.25B |
Total shareholder equity | 20.56%19.32B | 18.15%18.42B | 13.29%17.65B | 15.62%16.98B | 12.82%16.03B | 17.62%15.59B | 15.88%15.58B | 23.96%14.69B | 34.49%14.21B | 39.32%13.26B |
Total liabilityies and equity | 1.93%28.98B | 3.50%28.41B | 7.27%28.22B | 10.28%28.75B | 15.44%28.43B | 29.14%27.45B | 25.25%26.31B | 44.53%26.07B | 45.34%24.63B | 35.54%21.25B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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