(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 | -29.07%7.5B | -44.80%6.35B | 96.86%14.48B | 141.66%12.9B | 118.40%10.57B | 116.67%11.5B | -4.73%7.36B | -40.13%5.34B | -58.18%4.84B | -57.01%5.31B |
Notes receivable and accounts receivable | -12.73%1.48B | 0.88%1.72B | 3.65%1.77B | 294.62%982.18M | 68.06%1.7B | 63.46%1.71B | 241.82%1.71B | 7.85%248.89M | 59.73%1.01B | -22.35%1.04B |
-Accounts receivable | -12.73%1.48B | 0.88%1.72B | 3.65%1.77B | 294.62%982.18M | 68.06%1.7B | 63.46%1.71B | 241.82%1.71B | 7.85%248.89M | 59.73%1.01B | -22.35%1.04B |
Other receivables (including interest and dividends) | -6.27%385.82M | -8.85%570.43M | -12.95%575.39M | 8.90%391.07M | 74.71%411.63M | 51.58%625.84M | 89.54%661.01M | 753.45%359.12M | -54.03%235.61M | -54.38%412.87M |
-Other receivable | ---- | -8.85%570.43M | ---- | ---- | ---- | 51.58%625.84M | ---- | 753.45%359.12M | ---- | -54.38%412.87M |
Advance payment | 1,677.42%526.88K | -22.56%37.23K | 206.82%328.28K | 1,181.10%306.52K | -34.36%29.64K | 32.13%48.08K | 24.95%106.99K | -64.64%23.93K | 4.57%45.16K | -38.00%36.39K |
Other current assets | 59.39%151.81M | 64.32%135.08M | 6.17%119.39M | 41.26%143.95M | 13.07%95.25M | -48.85%82.2M | 298.04%112.46M | 54.23%101.9M | 72.50%84.23M | 283.35%160.72M |
Total current assets | -25.50%9.52B | -36.94%8.77B | 72.28%16.94B | 138.39%14.42B | 107.04%12.78B | 100.92%13.91B | 14.39%9.83B | -34.65%6.05B | -51.67%6.17B | -52.69%6.92B |
Non Current assets | ||||||||||
Fixed assets | ---- | -2.20%216.41B | ---- | ---- | ---- | -1.76%221.29B | ---- | -1.27%223.78B | ---- | -1.19%225.27B |
Fixed assets liquidation | ---- | 27.18%19.96M | ---- | ---- | ---- | 41.12%15.69M | ---- | 102.88%14M | ---- | --11.12M |
Constru in process | ---- | -8.01%243.92M | ---- | ---- | ---- | 234.46%265.17M | ---- | 8.31%85.87M | ---- | -84.94%79.28M |
Intangible assets | -1.11%57.84B | -1.18%58.02B | 0.85%58.2B | 0.89%58.38B | 1.02%58.49B | 1.11%58.71B | -0.93%57.7B | -0.96%57.86B | -1.03%57.89B | -1.05%58.06B |
Deferred tax assets | -36.02%1.01M | 240.83%1.01M | 102.03%897.18K | 864,021.29%1.42M | --1.57M | -95.69%296.21K | 34.24%444.08K | -99.95%164.66 | ---- | 1,979.14%6.88M |
Usufruct assets | -16.58%29.7M | -1.36%31.25M | -2.23%32.35M | 2.44%33.91M | 0.05%35.6M | -16.75%31.68M | -18.37%33.09M | -23.05%33.1M | -21.79%35.58M | -20.67%38.06M |
Other non current assets | -49.69%362.01M | -50.00%362M | -52.73%389.6M | -48.81%368.31M | -22.09%719.54M | -18.28%723.97M | -6.96%824.24M | -7.93%719.54M | -6.16%923.6M | -3.73%885.9M |
Total non current assets | -2.10%273.78B | -2.12%275.09B | -1.69%276.42B | -1.66%277.8B | -1.42%279.66B | -1.17%281.04B | -1.31%281.18B | -1.22%282.5B | -1.24%283.69B | -1.32%284.35B |
Total assets | -3.12%283.3B | -3.76%283.86B | 0.81%293.36B | 1.27%292.22B | 0.89%292.43B | 1.26%294.95B | -0.85%291.01B | -2.27%288.55B | -3.39%289.86B | -3.80%291.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -18.94%1.09B | 79.65%1.83B | 55.34%1.54B | 99.39%1.59B | 89.99%1.34B | 121.72%1.02B | 75.61%989.33M | -0.94%799.21M | 25.09%707.65M | -14.83%458.75M |
-Accounts payable | -18.94%1.09B | 79.65%1.83B | 55.34%1.54B | 99.39%1.59B | 89.99%1.34B | 121.72%1.02B | 75.61%989.33M | -0.94%799.21M | 25.09%707.65M | -14.83%458.75M |
Contract liabilities | -8.86%486.29M | 8.34%411.24M | 82.90%399.05M | 143.04%340.4M | 150.39%533.57M | 54.97%379.57M | 28.49%218.18M | -38.92%140.06M | -36.11%213.09M | 5.53%244.93M |
Advance receipts | 0.00%22.86M | 17.13%26.77M | 0.00%22.86M | 0.00%22.86M | 0.00%22.86M | 0.00%22.86M | 0.00%22.86M | 0.00%22.86M | --22.86M | --22.86M |
Salaries payable | -25.50%3.76M | -37.78%3.18M | -37.49%3.13M | -10.45%3.09M | 107.91%5.04M | 228.38%5.11M | 280.42%5.01M | 183.80%3.45M | 113.49%2.43M | 54.00%1.56M |
Taxs payable | 1.26%1.55B | 16.74%1.52B | 34.67%1.35B | 1,672.86%1.11B | 332.34%1.53B | 32,997.77%1.3B | 193.00%1B | -87.23%62.53M | -52.14%353.17M | -99.63%3.93M |
Other payable (including interest and dividends) | -15.11%3.57B | -28.14%3.52B | 20.54%3.62B | 7.09%3.83B | 30.04%4.2B | -4.24%4.89B | 53.17%3B | 66.35%3.58B | 28.49%3.23B | 1.32%5.11B |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | -76.78%559.81M | ---- | ---- | ---- | 49.24%2.41B |
-Other payable | ---- | -18.86%3.52B | ---- | ---- | ---- | 60.53%4.33B | ---- | 66.35%3.58B | ---- | -21.26%2.7B |
Non current liabilities due within one year | -81.56%1.94B | 40.32%7B | 54.87%7.42B | 66.82%7.83B | 223.03%10.52B | 23.46%4.99B | 0.36%4.79B | 43.64%4.7B | -2.97%3.26B | 71.06%4.04B |
Other current liabilities | ---- | ---- | ---- | --34.72K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -52.32%8.65B | 13.44%14.3B | 43.06%14.36B | 58.39%14.74B | 133.15%18.15B | 27.57%12.61B | 13.54%10.03B | 3.68%9.3B | -42.39%7.78B | -35.22%9.88B |
Current liabilities | ||||||||||
Long term loan | -11.79%51.27B | -28.66%49.92B | -19.03%57.38B | -17.37%58.94B | -20.36%58.12B | -4.69%69.98B | -2.64%70.86B | -4.29%71.33B | -2.42%72.98B | -5.13%73.42B |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | 0.00%85.26M | ---- | ---- | ---- | 0.00%85.26M | ---- | 0.00%85.26M | ---- | 0.00%85.26M |
Deferred tax liabilities | -3.01%248.14M | -3.03%248.74M | -3.04%251.02M | -2.86%253.4M | -1.24%255.85M | -2.66%256.52M | -3.41%258.9M | -4.28%260.86M | -6.48%259.05M | -6.38%263.54M |
Long term deferred income | --3.68M | --3.68M | --3.69M | --3.69M | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -46.06%1.72M | 183.75%1.71M | -13.01%1.55M | --3.67M | --3.2M | --603.29K | --1.78M | ---- | ---- | ---- |
Other non current liabilities | 1.71%297.24M | 3.54%292.24M | 3.54%292.24M | 3.54%292.24M | 3.54%292.24M | 0.00%282.24M | 0.00%282.24M | 0.00%282.24M | 0.00%282.24M | 0.00%282.24M |
Total non current liabilities | -11.67%51.9B | -28.40%50.55B | -18.86%58.01B | -17.22%59.57B | -20.17%58.76B | -4.65%70.6B | -2.63%71.49B | -4.27%71.96B | -2.42%73.61B | -5.11%74.05B |
Total liabilities | -21.26%60.56B | -22.06%64.86B | -11.24%72.36B | -8.56%74.31B | -5.51%76.91B | -0.86%83.21B | -0.89%81.53B | -3.43%81.27B | -8.50%81.39B | -10.03%83.93B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%49.11B | 0.00%49.11B | 0.00%49.11B | 0.00%49.11B | 0.00%49.11B | 0.00%49.11B | 0.00%49.11B | 0.00%49.11B | 0.00%49.11B | 0.00%49.11B |
Capital reserve funds | 0.00%122.6B | 0.00%122.6B | 0.00%122.6B | 0.00%122.6B | 0.00%122.6B | 0.00%122.6B | 0.00%122.6B | 0.00%122.6B | 0.00%122.6B | 0.00%122.6B |
Surplus reserve funds | 22.63%6.6B | 22.63%6.6B | 22.63%6.6B | 22.63%6.6B | 2.36%5.38B | 2.36%5.38B | 2.36%5.38B | 2.36%5.38B | 12.73%5.26B | 12.73%5.26B |
Retained profit | 39.36%21.06B | 53.54%17.4B | 116.92%19.49B | 144.52%16.53B | 98.55%15.11B | 76.24%11.34B | -10.96%8.99B | -31.52%6.76B | -23.85%7.61B | -23.35%6.43B |
Less:Treasury stock | --38.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 75.89%502.36M | 75.27%402.61M | 29.75%283.15M | -8.02%143.47M | -5.60%285.62M | 4.52%229.7M | 77.07%218.23M | 638.59%155.97M | 13.32%302.55M | 23.15%219.76M |
Shareholders equity without minority interests | 3.82%199.83B | 3.95%196.11B | 6.33%198.07B | 5.96%194.97B | 4.12%192.48B | 2.74%188.65B | -0.47%186.29B | -1.53%184B | -0.94%184.87B | -0.72%183.61B |
Minority interests | -0.56%22.91B | -0.82%22.9B | -1.16%22.93B | -1.47%22.94B | -2.35%23.04B | -2.72%23.09B | -3.68%23.2B | -4.01%23.28B | -3.50%23.6B | -3.40%23.73B |
Total shareholder equity | 3.35%222.74B | 3.43%219B | 5.50%221B | 5.13%217.91B | 3.38%215.52B | 2.12%211.73B | -0.84%209.49B | -1.81%207.28B | -1.24%208.47B | -1.03%207.34B |
Total liabilityies and equity | -3.12%283.3B | -3.76%283.86B | 0.81%293.36B | 1.27%292.22B | 0.89%292.43B | 1.26%294.95B | -0.85%291.01B | -2.27%288.55B | -3.39%289.86B | -3.80%291.28B |
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 | -- | -- | -- | ZTE Accounting firm (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