(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 | 7.69%2.15B | 12.15%2.51B | -28.17%2.04B | -21.30%2.16B | -26.33%2B | 0.02%2.24B | 56.91%2.84B | 58.04%2.74B | 111.76%2.72B | 77.96%2.24B |
Transactional financial assets | 28.22%468.6K | 7.56%384.49K | -16.54%318.41K | -7.25%358.46K | -21.84%365.47K | -35.68%357.46K | -13.61%381.49K | -37.64%386.49K | 291.40%467.6K | 540.91%555.71K |
Notes receivable and accounts receivable | 11.07%1.08B | -1.36%1.04B | -5.31%948.89M | 7.29%955.55M | 3.44%970.98M | 12.47%1.06B | 34.50%1B | 10.34%890.63M | -1.81%938.69M | -5.90%938.61M |
-Notes receivable | --8.21M | ---- | 3,913.98%15.05M | 1,212.83%5.61M | ---- | -32.00%90.01K | -73.66%375.01K | -91.17%427.5K | -99.64%739.14K | -99.93%132.36K |
-Accounts receivable | 10.22%1.07B | -1.35%1.04B | -6.78%933.84M | 6.71%949.94M | 3.52%970.98M | 12.47%1.06B | 34.71%1B | 10.95%890.2M | 24.91%937.95M | 17.58%938.48M |
Other receivables (including interest and dividends) | -12.03%4.44M | 97.36%4.22M | 37.34%7.8M | -71.57%1.68M | 19.21%5.05M | -57.81%2.14M | -94.33%5.68M | -86.29%5.91M | -9.81%4.23M | 7.60%5.07M |
-Dividend receivable | ---- | ---- | --2.71M | ---- | ---- | ---- | ---- | ---- | ---- | --2.08M |
-Other receivable | ---- | 97.36%4.22M | ---- | ---- | ---- | -28.39%2.14M | ---- | -86.29%5.91M | ---- | -36.60%2.99M |
Advance payment | 29.17%58.34M | 4.63%25.67M | 63.95%38.87M | 138.78%45.49M | 28.04%45.17M | 8.09%24.53M | -12.47%23.71M | -51.72%19.05M | -25.80%35.28M | 47.45%22.7M |
Inventories | 11.42%1.1B | 2.86%1.06B | -7.58%1.13B | -20.66%1.11B | -24.48%987.95M | -22.81%1.03B | -10.05%1.22B | 3.98%1.4B | -4.33%1.31B | 5.66%1.33B |
Receivable financing | -6.65%969.83M | -6.70%947.07M | 17.08%1.04B | 13.75%883.41M | 14.39%1.04B | 27.67%1.02B | 11.53%892.19M | -4.80%776.62M | 5.07%908.16M | -15.94%795.02M |
Non-current assets due within one year | -63.22%15.58M | 69.69%36.51M | --58.39M | 172.94%42.68M | 172.43%42.37M | -40.79%21.51M | ---- | -24.26%15.64M | --15.55M | --36.33M |
Other current assets | 0.57%7.47B | -8.42%7.42B | 10.84%7.38B | 14.56%7.58B | 17.67%7.43B | 30.23%8.1B | 6.87%6.66B | 6.58%6.62B | 0.99%6.31B | 0.95%6.22B |
Total current assets | 2.66%12.86B | -3.30%13.04B | 0.02%12.64B | 2.50%12.78B | 2.29%12.52B | 16.39%13.48B | 13.85%12.64B | 13.16%12.46B | 13.60%12.24B | 8.87%11.59B |
Non Current assets | ||||||||||
Other equity investment | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
Investment real estate | -12.10%1.53M | -11.74%1.58M | -11.41%1.64M | -11.09%1.69M | -10.79%1.74M | -10.51%1.79M | -10.24%1.85M | -9.99%1.9M | -9.74%1.95M | -9.51%2M |
Fixed assets | ---- | -4.15%4B | ---- | ---- | ---- | -6.29%4.17B | ---- | -7.25%4.35B | ---- | -6.67%4.45B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --25.69K | ---- | --25.69K | ---- | ---- |
Constru in process | ---- | -54.05%98.64M | ---- | ---- | ---- | -17.97%214.66M | ---- | -45.83%210.88M | ---- | -41.46%261.69M |
Intangible assets | -3.07%398.1M | -2.98%401.35M | -2.61%404.19M | -2.32%407.53M | -2.37%410.69M | -2.50%413.68M | -2.72%415M | -2.97%417.23M | -2.99%420.67M | -2.95%424.28M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%434.86K |
Deferred tax assets | 11.51%86.5M | 5.52%85.78M | 8.88%87.4M | 6.29%80.93M | 0.41%77.57M | 4.25%81.3M | 4.33%80.28M | 1.46%76.14M | 1.39%77.25M | 3.26%77.98M |
Usufruct assets | 120.03%42.14M | 65.08%47.49M | 42.44%52.92M | -64.76%11.19M | -49.64%19.15M | -39.06%28.77M | -34.05%37.15M | -37.99%31.76M | -33.74%38.03M | -22.50%47.2M |
Other non current assets | 46.52%1.42B | 1,501.78%1.39B | 1,174.74%1.37B | 1,182.68%1.17B | 2,250.43%967.24M | 315.11%86.64M | 418.74%107.37M | 155.67%91.6M | 15.69%41.15M | -62.55%20.87M |
Total non current assets | 2.85%6.01B | 20.24%6.07B | 18.60%6.13B | 14.40%5.98B | 10.87%5.84B | -5.39%5.05B | -8.00%5.17B | -8.65%5.23B | -9.10%5.27B | -9.56%5.34B |
Total assets | 2.72%18.87B | 3.11%19.11B | 5.41%18.77B | 6.02%18.76B | 4.88%18.37B | 9.52%18.54B | 6.51%17.81B | 5.70%17.69B | 5.66%17.51B | 2.29%16.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 14.26%1.08B | -14.31%933.56M | -26.25%845.17M | -23.67%937.71M | -35.31%946.56M | -20.65%1.09B | -14.25%1.15B | -8.24%1.23B | 13.66%1.46B | 2.09%1.37B |
Notes payable and accounts payable | -2.30%3.65B | -9.84%3.6B | -0.68%3.65B | -1.77%3.79B | 0.25%3.73B | 14.58%4B | 11.31%3.67B | 13.87%3.86B | 10.98%3.73B | 4.60%3.49B |
-Notes payable | -44.24%261.29M | -67.10%237.62M | -75.04%235.27M | -80.80%235.5M | -58.67%468.6M | -30.35%722.26M | -9.11%942.67M | 9.78%1.23B | -8.39%1.13B | -8.59%1.04B |
-Accounts payable | 3.72%3.39B | 2.79%3.37B | 25.02%3.41B | 35.02%3.56B | 26.03%3.27B | 33.59%3.27B | 20.67%2.73B | 15.88%2.63B | 22.30%2.59B | 11.40%2.45B |
Contract liabilities | 4.81%152.11M | -32.56%92.04M | 28.12%124.32M | 70.39%183.14M | 101.61%145.13M | 84.54%136.47M | -8.30%97.03M | 43.40%107.48M | -25.53%71.98M | -41.49%73.95M |
Salaries payable | 4.92%30.65M | 9.68%29.63M | 11.79%27.73M | 36.80%35.07M | 5.85%29.21M | 4.74%27.02M | 6.85%24.81M | 9.88%25.64M | 0.72%27.59M | -1.40%25.8M |
Taxs payable | -40.86%50.77M | -12.09%82.25M | 14.15%71.82M | 41.41%91.87M | 86.31%85.85M | 75.25%93.56M | 120.93%62.92M | 95.26%64.96M | 67.57%46.08M | -27.78%53.38M |
Other payable (including interest and dividends) | -19.92%107.84M | 89.64%637.6M | 16.28%107M | 25.06%106.77M | 18.38%134.66M | 19.80%336.21M | 5.53%92.02M | -16.98%85.37M | 13.74%113.76M | 200.72%280.65M |
-Dividend payable | ---- | 139.29%536M | ---- | ---- | ---- | 21.74%224M | ---- | ---- | ---- | --184M |
-Other payable | ---- | -9.45%101.6M | ---- | ---- | ---- | 16.10%112.21M | ---- | -16.98%85.37M | ---- | 3.56%96.65M |
Non current liabilities due within one year | 1,371.20%169.12M | 1,529.85%370.16M | 1,053.09%370.7M | 689.76%205M | -60.86%11.5M | -36.34%22.71M | 76.10%32.15M | -3.34%25.96M | 735.70%29.37M | 410.11%35.68M |
Other current liabilities | -17.92%5.18M | 26.59%5.26M | 32.11%5.02M | 47.22%4.77M | 63.65%6.31M | 34.06%4.15M | -39.55%3.8M | -0.95%3.24M | -13.10%3.86M | -16.87%3.1M |
Total current liabilities | 2.99%5.25B | 0.84%5.75B | 1.33%5.2B | -0.84%5.36B | -7.06%5.09B | 6.99%5.71B | 4.61%5.13B | 8.17%5.4B | 11.78%5.48B | 6.46%5.33B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | -25.00%150.13M | 75.14%350.28M | --350.28M | --352.57M | --200.18M | --200M | ---- |
Deferred tax liabilities | 4.07%74.48M | 1.20%76.87M | 0.87%79.82M | -5.12%71.03M | -0.27%71.57M | 2.12%75.96M | 5.36%79.13M | 1.79%74.86M | -4.15%71.77M | -2.11%74.39M |
Long term deferred income | -2.93%296.24M | -2.63%299.83M | -4.02%298.46M | -3.76%301.77M | -3.81%305.17M | -3.86%307.95M | -37.72%310.95M | -37.37%313.56M | -37.81%317.28M | -37.32%320.3M |
Lease liabilities | 186.69%22.15M | 253.00%26.91M | 434.16%31.94M | -5.29%5.95M | -8.70%7.73M | -43.59%7.62M | -84.79%5.98M | -74.24%6.28M | -84.06%8.46M | -75.74%13.52M |
Total non current liabilities | -46.53%392.87M | -45.59%403.62M | -45.20%410.22M | -11.09%528.89M | 22.97%734.75M | 81.73%741.81M | 21.99%748.63M | -0.62%594.88M | -6.37%597.51M | -36.49%408.2M |
Total liabilities | -3.26%5.64B | -4.51%6.16B | -4.60%5.61B | -1.85%5.89B | -4.11%5.83B | 12.30%6.45B | 6.54%5.88B | 7.23%6B | 9.69%6.08B | 1.57%5.74B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M |
Capital reserve funds | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B |
Surplus reserve funds | 15.89%1.32B | 15.89%1.32B | 15.89%1.32B | 15.89%1.32B | 5.16%1.14B | 5.16%1.14B | 5.16%1.14B | 5.16%1.14B | 3.20%1.08B | 3.20%1.08B |
Retained profit | 9.45%5.86B | 13.94%5.59B | 22.18%5.8B | 21.94%5.51B | 24.26%5.35B | 20.93%4.9B | 16.46%4.75B | 12.39%4.52B | 9.38%4.31B | 6.66%4.05B |
Other composite income | 14.41%23.68M | 15.35%23.03M | -4.29%17.7M | 25.53%16.9M | 16.19%20.7M | 4.26%19.96M | 4.46%18.49M | -18.99%13.47M | 3.34%17.81M | 32.16%19.15M |
Ordinary risk reserve funds | 4.07%551K | 38.79%466.91K | 2.12%405.67K | 25.13%413.76K | 68.38%529.46K | 1.99%336.4K | -44.63%397.25K | -59.05%330.67K | -84.15%314.44K | -63.84%329.83K |
Shareholders equity without minority interests | 5.50%13.23B | 7.18%12.95B | 10.34%13.17B | 10.05%12.87B | 9.65%12.54B | 8.10%12.09B | 6.49%11.93B | 4.94%11.7B | 3.64%11.43B | 2.67%11.18B |
Minority interests | 41.78%1.3M | 61.71%1.22M | 68.43%1.01M | 32.30%1.04M | -5.35%913.94K | -31.49%755.56K | -32.91%600.07K | -31.29%789.76K | -14.17%965.56K | 16.34%1.1M |
Total shareholder equity | 5.50%13.23B | 7.18%12.95B | 10.34%13.17B | 10.05%12.87B | 9.65%12.54B | 8.09%12.09B | 6.49%11.93B | 4.94%11.7B | 3.64%11.43B | 2.67%11.18B |
Total liabilityies and equity | 2.72%18.87B | 3.11%19.11B | 5.41%18.77B | 6.02%18.76B | 4.88%18.37B | 9.52%18.54B | 6.51%17.81B | 5.70%17.69B | 5.66%17.51B | 2.29%16.92B |
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) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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