(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 | -37.62%2.08B | -22.18%1.88B | 54.89%3.49B | -51.88%3.07B | 72.60%3.33B | -0.12%2.42B | 5.56%2.25B | 64.18%6.39B | -57.85%1.93B | -58.55%2.42B |
Transactional financial assets | 75.05%149.1M | 46.38%718.83M | -86.18%74.36M | -95.22%68.78M | -98.12%85.17M | -92.04%491.08M | -90.37%538.14M | -71.83%1.44B | 22.95%4.53B | 108.60%6.17B |
Notes receivable and accounts receivable | -11.39%972.3M | 46.86%1.66B | -7.41%1.08B | -29.20%671.23M | 7.72%1.1B | 11.30%1.13B | 39.04%1.17B | 54.08%948.04M | 11.42%1.02B | -8.95%1.02B |
-Notes receivable | -64.12%358.8K | --800K | 389.23%28.9M | --35.31M | 351.01%1M | ---- | 919.91%5.91M | ---- | -87.11%221.73K | -81.26%240K |
-Accounts receivable | -11.34%971.94M | 46.79%1.66B | -9.43%1.05B | -32.92%635.92M | 7.65%1.1B | 11.33%1.13B | 38.43%1.16B | 55.64%948.04M | 11.61%1.02B | -8.86%1.01B |
Other receivables (including interest and dividends) | 52.89%135.23M | 110.10%141.71M | 18.92%98.35M | 4.72%76.41M | -9.11%88.45M | -28.38%67.45M | -4.53%82.71M | -18.69%72.96M | -21.62%97.31M | -36.48%94.17M |
-Other receivable | ---- | 110.10%141.71M | ---- | ---- | ---- | -28.38%67.45M | ---- | -18.69%72.96M | ---- | -36.48%94.17M |
Advance payment | -26.21%236.93M | -14.37%253.97M | 4.62%248.71M | -28.85%163.82M | -13.74%321.07M | -27.32%296.57M | -24.74%237.73M | -13.71%230.23M | -18.04%372.21M | 1.92%408.03M |
Inventories | -6.63%2.3B | 5.51%1.26B | -26.03%1.62B | -6.78%2.17B | -12.69%2.46B | -23.70%1.2B | -5.88%2.19B | -15.42%2.33B | -7.89%2.82B | -21.22%1.57B |
Receivable financing | ---- | ---- | ---- | -96.12%530K | ---- | ---- | --13.5M | --13.65M | -93.57%500K | ---- |
Non-current assets due within one year | 46.68%1.65B | -71.11%1.61B | ---- | -73.50%1.16B | -74.18%1.12B | 108,726.25%5.57B | 77,208.28%5.52B | 72,272.73%4.39B | 229,551.32%4.35B | 73.59%5.12M |
Other current assets | 4.13%4.35B | 35.94%5.09B | 7.24%5.09B | 59.13%4.81B | 34.66%4.18B | 70.86%3.74B | 95.52%4.74B | 193.89%3.02B | 1,478.28%3.1B | 1,158.08%2.19B |
Total current assets | -6.45%11.87B | -15.40%12.62B | -30.14%11.7B | -35.23%12.2B | -30.34%12.69B | 7.49%14.92B | 22.03%16.75B | 36.89%18.84B | 39.88%18.21B | 9.73%13.88B |
Non Current assets | ||||||||||
Other equity investment | -37.68%6.11M | -6.46%7.72M | 40.30%8.39M | 44.13%7.62M | 49.28%9.81M | 43.55%8.26M | -25.66%5.98M | 6.09%5.29M | 17.10%6.57M | 15.79%5.75M |
Investment real estate | -3.85%583.79M | -3.72%589.54M | -3.41%595.45M | -1.10%615.28M | -3.31%607.17M | -2.89%612.34M | -3.14%616.44M | -3.13%622.12M | -1.41%627.94M | -1.89%630.58M |
Long-term equity investment | 3.39%1.3B | 2.11%1.29B | 2.57%1.28B | 2.65%1.28B | 6.31%1.25B | 7.29%1.26B | 6.91%1.25B | 6.44%1.24B | 6.42%1.18B | 7.22%1.18B |
Fixed assets | ---- | 0.58%5.88B | ---- | ---- | ---- | 11.45%5.84B | ---- | 22.92%5.64B | ---- | 27.59%5.24B |
Fixed assets liquidation | ---- | -47.45%29.77K | ---- | ---- | ---- | 3.53%56.65K | ---- | -35.60%36.29K | ---- | -98.09%54.72K |
Constru in process | ---- | -61.61%149.72M | ---- | ---- | ---- | -53.43%389.96M | ---- | -55.99%568.49M | ---- | -46.12%837.3M |
Intangible assets | -8.22%718.93M | -7.96%730.05M | -7.77%720.14M | -7.66%729.23M | -0.20%783.33M | -0.06%793.16M | -2.50%780.77M | -0.76%789.69M | -1.67%784.93M | -1.80%793.6M |
Goodwill | -16.71%72.56M | -15.40%74.26M | -10.80%73.81M | -9.88%73.63M | 15.93%87.12M | -0.13%87.77M | -0.42%82.74M | -2.16%81.7M | -24.14%75.15M | -10.93%87.88M |
Long deferred expense | 7.42%376.46M | 6.09%386.9M | 7.87%398.2M | 12.89%412.9M | -0.82%350.44M | 1.33%364.68M | -0.61%369.14M | -6.53%365.75M | 80.00%353.34M | 78.15%359.9M |
Deferred tax assets | 2,502.75%681.2M | 2,394.13%652.77M | 2,499.80%680.17M | 2,458.36%669.33M | 6.35%26.17M | 6.35%26.17M | 1.29%26.16M | 6.17%26.16M | -10.68%24.61M | -10.14%24.61M |
Usufruct assets | -18.88%274.15M | -7.07%292.68M | -8.88%308.5M | -9.06%325.94M | -3.02%337.95M | -13.73%314.96M | -10.44%338.57M | -5.83%358.42M | -12.44%348.49M | -11.27%365.08M |
Other non current assets | 14.01%9.5B | 61.98%8.87B | 144.99%9.41B | 664.67%8.88B | 628.33%8.34B | -1.37%5.47B | -30.54%3.84B | -79.02%1.16B | -80.87%1.14B | -2.92%5.55B |
Total non current assets | 8.85%19.58B | 24.64%18.92B | 44.45%19.61B | 76.23%19.15B | 66.92%17.99B | 0.68%15.18B | -10.05%13.58B | -27.12%10.87B | -28.53%10.78B | 2.71%15.07B |
Total assets | 2.52%31.45B | 4.79%31.53B | 3.25%31.31B | 5.55%31.35B | 5.82%30.68B | 3.95%30.09B | 5.23%30.33B | 3.59%29.7B | 3.16%28.99B | 5.96%28.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 155.59%20.52M | -16.27%6.72M | -16.28%6.72M | -16.09%6.72M | -73.27%8.03M | -73.26%8.03M | -67.93%8.03M | -60.00%8.01M | 147.02%30.04M | 66.75%30.02M |
Notes payable and accounts payable | -12.42%5.44B | -5.29%4.89B | -9.14%5.33B | -5.19%5.39B | 2.04%6.21B | 5.23%5.16B | 3.22%5.87B | 0.28%5.69B | 3.61%6.09B | -1.70%4.9B |
-Notes payable | 20.21%17M | 363.61%15.92M | -40.67%6.23M | -8.80%16.94M | -29.28%14.14M | -71.21%3.43M | 174.56%10.5M | -10.98%18.58M | 17.35%20M | 2,950.01%11.93M |
-Accounts payable | -12.50%5.42B | -5.53%4.87B | -9.08%5.32B | -5.18%5.37B | 2.14%6.2B | 5.42%5.15B | 3.10%5.86B | 0.32%5.67B | 3.57%6.07B | -1.93%4.89B |
Contract liabilities | 1.42%3.65B | 1.37%3.08B | -4.64%3.5B | -0.79%3.61B | 30.35%3.6B | 7.92%3.04B | 11.90%3.67B | 0.20%3.64B | -12.65%2.76B | 4.94%2.81B |
Advance receipts | 3.90%88.36M | 6.14%88.94M | 15.09%95.46M | -3.83%79.88M | -8.16%85.04M | -1.90%83.8M | 3.07%82.95M | 21.32%83.06M | -8.74%92.59M | -1.52%85.42M |
Salaries payable | 5.00%436.15M | 0.81%469.13M | -0.21%352.83M | 8.65%533.62M | 19.13%415.38M | 21.33%465.39M | 34.76%353.57M | 25.25%491.13M | 3.59%348.67M | 6.32%383.57M |
Taxs payable | 316.91%116.54M | 573.34%244.4M | 547.39%165.53M | -5.57%51.71M | -7.56%27.95M | 6.64%36.3M | -26.77%25.57M | -16.43%54.76M | 28.80%30.24M | 6.79%34.04M |
Other payable (including interest and dividends) | 8.78%808.05M | 1.82%1.96B | -10.66%626.69M | 33.96%742.89M | -25.55%742.85M | -15.43%1.93B | -14.38%701.46M | -13.39%554.57M | -10.32%997.76M | 9.81%2.28B |
-Dividend payable | ---- | 0.00%1.27B | ---- | ---- | ---- | 0.00%1.27B | ---- | ---- | ---- | 25.00%1.27B |
-Other payable | ---- | 5.35%690.53M | ---- | ---- | ---- | -34.92%655.45M | ---- | -13.39%554.57M | ---- | -4.81%1.01B |
Non current liabilities due within one year | -35.97%83.2M | 30.07%88.51M | 38.32%122.01M | -3.74%141.37M | 53.95%129.94M | -18.75%68.05M | 7.27%88.21M | 44.77%146.86M | 465.18%84.41M | 147.09%83.75M |
Other current liabilities | 212.58%33.56M | 25.91%32.71M | 12.76%31.09M | -13.07%32.67M | -61.65%10.74M | 2.61%25.98M | -5.04%27.57M | -8.26%37.59M | -43.02%27.99M | -29.33%25.32M |
Total current liabilities | -4.93%10.68B | 0.44%10.86B | -5.48%10.23B | -1.04%10.59B | 7.37%11.23B | 1.63%10.81B | 5.12%10.82B | 0.66%10.71B | -2.12%10.46B | 3.16%10.64B |
Current liabilities | ||||||||||
Long term loan | -0.16%13.32M | -83.64%13.32M | -89.55%13.31M | -87.59%13.3M | -94.01%13.34M | -66.27%81.39M | -46.88%127.36M | -53.58%107.19M | -0.80%222.66M | 39.21%241.29M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | -1.58%585.88M | ---- | ---- | ---- | -0.63%595.26M | ---- | -0.91%595.26M | ---- | -0.64%599.04M |
Deferred tax liabilities | ---- | ---- | --473.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -0.66%429.92M | 1.27%434.89M | 1.40%436.78M | -0.10%441.02M | -4.91%432.77M | -5.08%429.42M | -2.75%430.75M | -1.54%441.45M | 1.37%455.13M | 0.95%452.39M |
Lease liabilities | -19.03%256.25M | -8.44%269.18M | -9.84%276.89M | -5.68%282.66M | 2.21%316.48M | -6.24%294M | -9.71%307.13M | -8.67%299.69M | -21.91%309.63M | -20.03%313.56M |
Total non current liabilities | -5.34%1.29B | -6.91%1.3B | -10.06%1.31B | -8.13%1.33B | -14.41%1.36B | -12.84%1.4B | -10.04%1.46B | -10.23%1.44B | -5.17%1.59B | -0.64%1.61B |
Total liabilities | -4.98%11.97B | -0.41%12.16B | -6.03%11.54B | -1.88%11.92B | 4.50%12.59B | -0.27%12.21B | 3.05%12.28B | -0.77%12.15B | -2.53%12.05B | 2.65%12.24B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B |
Capital reserve funds | 6.68%3.36B | 6.68%3.36B | 6.68%3.36B | 6.68%3.36B | 9.76%3.15B | 9.76%3.15B | 9.76%3.15B | 9.75%3.15B | -0.01%2.87B | -0.01%2.87B |
Surplus reserve funds | 7.20%2.55B | 7.20%2.55B | 7.20%2.55B | 7.20%2.55B | 7.76%2.38B | 7.76%2.38B | 7.76%2.38B | 7.76%2.38B | 8.25%2.21B | 8.25%2.21B |
Retained profit | 11.22%10.68B | 12.49%10.56B | 14.41%10.97B | 16.57%10.61B | 7.57%9.6B | 7.96%9.39B | 7.23%9.58B | 7.54%9.1B | 12.32%8.93B | 14.65%8.7B |
Other composite income | -291.22%-39.32M | -202.88%-22.61M | -199.39%-25.12M | -276.10%-6.02M | 1,536.99%20.56M | 221.23%21.98M | 82.39%-8.39M | 108.54%3.42M | 94.93%-1.43M | 42.10%-18.13M |
Specific reserves | 0.00%81.59M | 0.00%81.59M | 0.00%81.59M | 0.00%81.59M | 0.00%81.59M | 0.00%81.59M | 0.00%81.59M | 0.00%81.59M | 0.00%81.59M | 0.00%81.59M |
Shareholders equity without minority interests | 7.87%19.18B | 8.60%19.08B | 9.85%19.48B | 10.90%19.14B | 6.91%17.78B | 7.23%17.57B | 6.85%17.73B | 7.02%17.26B | 7.60%16.63B | 8.56%16.38B |
Minority interests | 0.27%306.85M | -5.72%294.01M | -6.51%290.62M | -1.49%285.77M | -1.54%306.02M | -2.69%311.84M | 1.90%310.87M | -2.63%290.09M | 9.88%310.8M | 6.84%320.47M |
Total shareholder equity | 7.74%19.49B | 8.35%19.37B | 9.57%19.77B | 10.69%19.43B | 6.76%18.09B | 7.04%17.88B | 6.76%18.04B | 6.85%17.55B | 7.64%16.94B | 8.53%16.7B |
Total liabilityies and equity | 2.52%31.45B | 4.79%31.53B | 3.25%31.31B | 5.55%31.35B | 5.82%30.68B | 3.95%30.09B | 5.23%30.33B | 3.59%29.7B | 3.16%28.99B | 5.96%28.95B |
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