(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 | 105.75%2.34B | -12.65%1.63B | -44.94%1.15B | 41.33%2.1B | -27.73%1.14B | 35.65%1.86B | -16.63%2.09B | 6.23%1.49B | -44.55%1.58B | -47.69%1.37B |
Transactional financial assets | -71.23%495.18M | -6.10%1.18B | 11.46%1.99B | -55.90%1.16B | -35.25%1.72B | -51.54%1.26B | 2.93%1.79B | 3.63%2.62B | 87.09%2.66B | 49.58%2.6B |
Notes receivable and accounts receivable | 40.74%5.57B | 50.34%4.88B | 69.08%4.43B | 78.76%4.4B | 80.76%3.95B | 53.74%3.24B | 19.09%2.62B | 9.71%2.46B | 17.65%2.19B | -4.12%2.11B |
-Notes receivable | 60.94%2.2B | 73.27%1.91B | 54.70%1.89B | 15.00%1.33B | 44.54%1.37B | 11.10%1.1B | -1.73%1.22B | -2.32%1.16B | 13.03%944.52M | -2.51%992.25M |
-Accounts receivable | 30.09%3.37B | 38.54%2.97B | 81.62%2.54B | 135.50%3.07B | 108.28%2.59B | 91.59%2.14B | 46.07%1.4B | 23.21%1.3B | 21.42%1.24B | -5.50%1.12B |
Other receivables (including interest and dividends) | -54.88%3.58M | -49.88%3.92M | -58.75%2.62M | -58.61%3.56M | -24.74%7.94M | -14.25%7.81M | -37.81%6.34M | 7.12%8.61M | 275.10%10.55M | 221.69%9.11M |
-Other receivable | ---- | -49.88%3.92M | ---- | ---- | ---- | -14.25%7.81M | ---- | 7.12%8.61M | ---- | 221.69%9.11M |
Advance payment | -7.93%53.72M | -4.06%61.84M | -56.46%34.83M | -32.70%38.63M | -2.00%58.35M | 38.75%64.45M | 57.73%79.98M | 88.68%57.41M | 25.30%59.54M | -5.05%46.45M |
Inventories | 17.44%2.59B | 15.73%2.39B | 16.28%2.45B | -3.47%2.25B | -0.70%2.2B | 1.29%2.06B | 12.18%2.11B | 18.08%2.33B | 26.64%2.22B | 33.77%2.04B |
Other current assets | 147.31%25.45M | 76.16%25.45M | -0.27%10.91M | 36.94%17.7M | 49.03%10.29M | 94.60%14.45M | -22.04%10.94M | -20.60%12.93M | -68.51%6.9M | -65.01%7.43M |
Total current assets | 21.78%11.08B | 19.37%10.16B | 15.69%10.07B | 11.00%9.97B | 4.32%9.1B | 4.09%8.51B | 3.62%8.71B | 9.48%8.98B | 9.69%8.72B | 0.26%8.18B |
Non Current assets | ||||||||||
Other equity investment | 9.35%335.47M | 21.37%336.39M | 22.91%335.87M | 27.19%335.84M | 34.71%306.8M | 23.94%277.17M | 47.77%273.26M | 42.37%264.05M | 179.10%227.75M | 241.27%223.62M |
Fixed assets | ---- | 15.18%3.23B | ---- | ---- | ---- | 13.34%2.81B | ---- | 26.54%2.67B | ---- | 30.95%2.48B |
Constru in process | ---- | -29.42%594.03M | ---- | ---- | ---- | 30.16%841.63M | ---- | -18.88%597.39M | ---- | 1.66%646.59M |
Intangible assets | 3.77%466.91M | 6.36%473.6M | 5.30%462.48M | 3.79%456.4M | 5.32%449.93M | 2.36%445.29M | 0.19%439.19M | 5.29%439.73M | 7.29%427.2M | 7.76%435.01M |
Long deferred expense | 29.55%121.4M | 29.68%136.42M | 27.36%136.63M | 21.93%131.58M | -2.21%93.71M | 26.25%105.19M | 34.46%107.27M | 39.04%107.92M | 63.22%95.83M | 36.14%83.32M |
Deferred tax assets | 28.76%27.3M | 14.97%23.95M | -21.41%23.35M | 15.18%21.43M | 4.28%21.21M | 4.80%20.83M | 76.03%29.71M | 12.81%18.61M | -13.12%20.34M | -12.46%19.88M |
Usufruct assets | 31.97%27.68M | 30.79%31.32M | 26.18%34.97M | 854.53%39.11M | 267.98%20.97M | 228.06%23.95M | 128.55%27.72M | -64.59%4.1M | -60.50%5.7M | -55.94%7.3M |
Other non current assets | -21.76%109.84M | -32.06%102.98M | -48.09%79.62M | -50.13%76.61M | 25.75%140.38M | -10.57%151.57M | -16.69%153.38M | -12.29%153.62M | -35.80%111.63M | 69.49%169.47M |
Total non current assets | 6.94%4.94B | 5.54%4.93B | 8.73%4.83B | 12.93%4.81B | 12.25%4.62B | 15.04%4.67B | 15.03%4.44B | 14.09%4.26B | 20.38%4.12B | 27.05%4.06B |
Total assets | 16.78%16.02B | 14.47%15.09B | 13.34%14.9B | 11.62%14.77B | 6.86%13.72B | 7.72%13.19B | 7.21%13.15B | 10.92%13.24B | 12.91%12.84B | 7.80%12.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 31.70%5.23B | 26.27%4.71B | 30.18%4.53B | 17.88%4.53B | 8.30%3.97B | 8.82%3.73B | 4.84%3.48B | 10.14%3.84B | 15.33%3.67B | 3.45%3.43B |
-Notes payable | 22.00%2.01B | 30.62%2.03B | 29.11%2.18B | 20.49%1.98B | 12.37%1.65B | 4.35%1.55B | 11.83%1.69B | 14.43%1.65B | -1.74%1.47B | -4.51%1.49B |
-Accounts payable | 38.57%3.22B | 23.18%2.68B | 31.20%2.34B | 15.91%2.54B | 5.59%2.33B | 12.25%2.18B | -1.01%1.79B | 7.12%2.19B | 30.43%2.2B | 10.52%1.94B |
Contract liabilities | -22.03%15.52M | 48.27%18.34M | 112.28%23.02M | -55.42%7.46M | 49.45%19.9M | 33.92%12.37M | -13.01%10.85M | -38.59%16.75M | 117.74%13.32M | 4.60%9.24M |
Salaries payable | 16.52%132.4M | 13.71%116.8M | 0.00%87.56M | 38.56%177.85M | -3.04%113.63M | 4.65%102.72M | 2.81%87.56M | 13.33%128.36M | -3.07%117.19M | -2.35%98.16M |
Taxs payable | -3.30%85.01M | -13.17%73.65M | -48.68%82.94M | 20.62%105.43M | 39.26%87.91M | 108.55%84.81M | 167.95%161.61M | 220.41%87.4M | 182.97%63.13M | 1.33%40.67M |
Other payable (including interest and dividends) | 475.78%67.82M | -16.46%8.47M | 18.61%10.97M | 14.81%10.77M | 58.36%11.78M | 31.86%10.14M | -13.78%9.25M | -15.13%9.38M | 4.75%7.44M | 103.70%7.69M |
-Dividend payable | --56.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -16.46%8.47M | ---- | ---- | ---- | 31.86%10.14M | ---- | -15.13%9.38M | ---- | 103.70%7.69M |
Non current liabilities due within one year | 141.24%16.79M | 133.35%14.95M | 593.11%13.92M | 268.07%12.97M | 41.22%6.96M | 22.88%6.41M | 50.71%2.01M | -45.48%3.52M | --4.93M | --5.21M |
Other current liabilities | 6.99%52.33M | 21.76%49.53M | 124.62%63.12M | 75.03%54.05M | 22.69%48.91M | -2.77%40.68M | -1.41%28.1M | -0.10%30.88M | 61.84%39.87M | 50.71%41.84M |
Total current liabilities | 31.44%5.6B | 25.20%4.99B | 27.32%4.81B | 18.92%4.9B | 8.88%4.26B | 9.82%3.99B | 7.44%3.78B | 11.17%4.12B | 16.43%3.92B | 3.90%3.63B |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | -14.98%153.34M | ---- | ---- | ---- | -10.08%180.36M | ---- | -7.32%193.87M | ---- | -8.25%200.58M |
Estimate liabilities | 54.37%70.95M | 2.60%60.15M | -17.14%40.6M | 17.60%59.25M | 76.07%45.96M | 116.76%58.62M | 81.26%49M | 93.37%50.38M | 1.41%26.11M | -23.81%27.04M |
Deferred tax liabilities | 14.81%34.92M | 122.12%39.89M | 114.83%40.82M | -15.69%24.01M | -53.92%30.41M | -65.97%17.96M | -65.87%19M | -42.83%28.48M | 118.02%66M | -2.71%52.77M |
Long term deferred income | 12.14%435.22M | 11.49%444.36M | 13.30%455.99M | 43.91%467.97M | 17.91%388.1M | 20.90%398.57M | 21.74%402.46M | 295.35%325.19M | 450.97%329.14M | 438.65%329.68M |
Lease liabilities | -24.08%9.2M | 10.78%13.91M | -14.15%16.03M | 45,036.26%24.35M | 5,534.14%12.12M | 1,239.41%12.56M | 194.87%18.67M | -98.51%53.95K | -98.43%215.18K | -93.44%937.58K |
Total non current liabilities | 6.96%695.45M | 6.52%711.65M | 5.51%713.54M | 24.16%742.43M | 4.52%650.21M | 9.34%668.07M | 8.20%676.24M | 61.21%597.98M | 80.00%622.09M | -62.86%611.01M |
Total liabilities | 28.20%6.3B | 22.52%5.7B | 24.01%5.52B | 19.58%5.64B | 8.28%4.91B | 9.75%4.65B | 7.55%4.45B | 15.72%4.71B | 22.36%4.54B | -17.47%4.24B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%285.68M | 0.00%285.68M | 0.00%285.68M | 0.00%285.68M | 0.00%285.68M | 0.00%285.68M | 0.00%285.68M | 0.00%285.68M | 0.00%285.68M | 3.21%285.68M |
Capital reserve funds | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B | -0.02%4.18B | 51.13%4.18B |
Surplus reserve funds | 0.00%179.35M | 0.00%179.35M | 0.00%179.35M | 0.00%179.35M | 0.00%179.35M | 0.00%179.35M | 0.00%179.35M | 0.00%179.35M | 0.00%179.35M | 0.00%179.35M |
Retained profit | 20.75%5.24B | 22.10%4.91B | 20.35%4.9B | 20.41%4.66B | 17.83%4.34B | 18.85%4.02B | 15.98%4.07B | 19.34%3.87B | 21.46%3.68B | 18.27%3.39B |
Less:Treasury stock | 0.00%220.03M | 18.60%220.03M | 419.17%220.03M | --220.03M | --220.03M | --185.52M | --42.38M | ---- | ---- | ---- |
Other composite income | 35.21%60.68M | 10.67%56.67M | 150.65%55.95M | 425.78%55.34M | 288.34%44.88M | 283.73%51.21M | 173.71%22.32M | 142.25%10.53M | -90.20%-23.83M | -320.28%-27.87M |
Shareholders equity without minority interests | 10.41%9.72B | 10.08%9.39B | 7.88%9.38B | 7.21%9.14B | 6.09%8.81B | 6.65%8.53B | 7.04%8.69B | 8.43%8.52B | 8.34%8.3B | 28.70%8B |
Total shareholder equity | 10.41%9.72B | 10.08%9.39B | 7.88%9.38B | 7.21%9.14B | 6.09%8.81B | 6.65%8.53B | 7.04%8.69B | 8.43%8.52B | 8.34%8.3B | 28.70%8B |
Total liabilityies and equity | 16.78%16.02B | 14.47%15.09B | 13.34%14.9B | 11.62%14.77B | 6.86%13.72B | 7.72%13.19B | 7.21%13.15B | 10.92%13.24B | 12.91%12.84B | 7.80%12.24B |
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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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