(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 | -13.31%2.05B | -16.63%1.58B | 24.50%1.99B | 53.77%2.42B | 46.39%2.36B | 96.26%1.9B | 181.13%1.6B | 106.56%1.58B | 284.96%1.61B | 63.89%966.93M |
Transactional financial assets | ---- | ---- | ---- | --48.29M | -95.43%30M | -92.62%42.23M | ---- | ---- | 9.20%656.45M | 95.54%571.91M |
Notes receivable and accounts receivable | -17.03%2.06B | -15.34%1.87B | -10.25%2.07B | -24.89%1.99B | -14.02%2.48B | -17.87%2.21B | -1.09%2.31B | 13.79%2.66B | 16.10%2.89B | 6.70%2.69B |
-Notes receivable | -2.42%518.71M | 17.91%351.22M | 77.43%424.21M | 0.14%324.15M | 15.24%531.56M | -46.27%297.88M | -22.14%239.09M | -14.25%323.69M | -20.41%461.28M | -11.78%554.36M |
-Accounts receivable | -21.01%1.54B | -20.51%1.52B | -20.37%1.65B | -28.36%1.67B | -19.59%1.95B | -10.51%1.91B | 2.09%2.07B | 19.20%2.33B | 27.20%2.42B | 12.83%2.14B |
Other receivables (including interest and dividends) | -0.26%20.53M | -19.69%17.28M | -19.76%26.56M | -37.52%20.86M | -45.84%20.59M | -45.90%21.52M | -34.91%33.11M | -33.22%33.39M | -24.71%38.01M | -16.51%39.77M |
-Accrued interest receivable | 0.00%66.67K | 0.00%66.67K | 0.00%66.67K | 0.00%66.67K | 0.00%66.67K | 0.00%66.67K | 0.00%66.67K | 0.00%66.67K | 0.00%66.67K | 0.00%66.67K |
-Other receivable | ---- | -19.75%17.21M | ---- | ---- | ---- | -45.98%21.45M | ---- | -33.27%33.32M | ---- | -16.53%39.71M |
Advance payment | -82.55%9.36M | -72.91%7.52M | 22.97%31.84M | -40.27%29.51M | 11.21%53.61M | 14.35%27.77M | 6.50%25.89M | 84.66%49.41M | 5.31%48.2M | -34.46%24.28M |
Inventories | -6.35%1.31B | 3.30%1.24B | 1.26%1.34B | -15.99%1.26B | -15.62%1.4B | -25.59%1.2B | -14.05%1.32B | -3.42%1.5B | 12.01%1.66B | -1.21%1.61B |
Other current assets | -35.30%391.1M | -35.15%539.35M | -53.71%531.3M | -38.83%740.08M | -71.57%604.5M | -51.03%831.69M | -15.92%1.15B | 3.65%1.21B | 1,370.72%2.13B | 1,542.45%1.7B |
Total current assets | -16.02%5.84B | -15.63%5.26B | -6.91%6B | -7.22%6.51B | -23.00%6.95B | -18.07%6.23B | -0.44%6.44B | 8.15%7.02B | 72.64%9.03B | 45.52%7.61B |
Non Current assets | ||||||||||
Other non-current financial assets | 23.87%163.51M | 43.26%171.92M | 109.50%188.55M | 76.28%158.65M | 46.67%132M | 33.33%120M | 80.00%90M | 80.00%90M | --90M | --90M |
Investment real estate | 186.29%137.82M | -3.91%46.72M | -3.87%47.19M | -3.83%47.67M | -3.79%48.14M | -3.76%48.61M | -3.72%49.09M | -3.69%49.56M | -5.67%50.04M | -5.63%50.51M |
Long-term equity investment | 347.48%244.77M | 375.86%250.78M | 281.07%206.66M | 281.07%206.66M | -2.14%54.7M | -5.72%52.7M | -3.43%54.23M | -3.43%54.23M | 0.11%55.89M | 0.11%55.89M |
Fixed assets | ---- | -7.84%2.22B | ---- | ---- | ---- | 18.74%2.4B | ---- | 18.73%2.41B | ---- | 1.66%2.03B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | 949.74%10M | ---- | ---- | ---- | 579.52%952.87K |
Constru in process | ---- | 51.43%390.87M | ---- | ---- | ---- | -33.12%258.12M | ---- | 6.94%260.08M | ---- | 118.82%385.94M |
Intangible assets | -3.63%251.14M | -4.38%255.04M | -4.76%252.66M | -4.70%257.07M | -1.63%260.61M | -0.31%266.72M | -1.61%265.28M | 0.84%269.75M | -1.72%264.94M | 5.10%267.54M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.89%7.03M | --4.64M |
Goodwill | ---- | ---- | ---- | ---- | -56.36%208.15M | -56.36%208.15M | -56.36%208.15M | -56.36%208.15M | -7.99%477.01M | -7.99%477.01M |
Long deferred expense | -14.78%80.51M | -17.84%79.96M | 4.68%83.99M | 423.66%88.64M | 433.68%94.48M | 444.69%97.33M | 193.61%80.24M | -41.82%16.93M | -25.01%17.7M | -24.26%17.87M |
Deferred tax assets | -14.08%35.29M | -3.70%35.76M | -16.84%36.03M | -19.45%36.75M | -17.49%41.08M | -16.94%37.13M | 12.69%43.32M | 29.51%45.62M | 45.91%49.78M | 33.56%44.7M |
Usufruct assets | -53.89%27.19M | -17.65%28.73M | 41.38%51.5M | 45.49%55.23M | --58.97M | --34.89M | --36.42M | --37.96M | ---- | ---- |
Other non current assets | -85.92%19.05M | -68.50%29.8M | 59.66%124.7M | 97.39%139.14M | 93.08%135.25M | 152.86%94.61M | 122.03%78.1M | 128.45%70.49M | 89.37%70.05M | 35.01%37.42M |
Total non current assets | -5.41%3.51B | -3.50%3.51B | 5.01%3.72B | 5.34%3.7B | 2.38%3.71B | 5.07%3.63B | 5.69%3.54B | 7.25%3.51B | 12.18%3.62B | 9.56%3.46B |
Total assets | -12.33%9.34B | -11.17%8.77B | -2.68%9.72B | -3.03%10.21B | -15.73%10.66B | -10.84%9.87B | 1.66%9.98B | 7.85%10.53B | 49.56%12.65B | 31.99%11.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -73.45%336.43M | -47.92%764.88M | -37.01%1.19B | -21.89%1.38B | -48.22%1.27B | -39.05%1.47B | -1.37%1.88B | 4.93%1.76B | 251.73%2.45B | 239.31%2.41B |
Notes payable and accounts payable | 3.61%3.63B | 1.83%2.67B | 15.72%2.9B | -2.89%3.11B | -23.51%3.5B | -19.81%2.63B | -3.43%2.51B | 15.37%3.2B | 77.02%4.58B | 21.72%3.28B |
-Notes payable | 29.92%2.22B | 21.45%1.28B | 40.16%1.3B | 49.12%1.35B | -27.62%1.71B | -10.86%1.05B | 12.42%924.82M | 44.30%904.62M | 255.92%2.36B | 65.67%1.18B |
-Accounts payable | -21.32%1.42B | -11.24%1.4B | 1.47%1.61B | -23.35%1.76B | -19.15%1.8B | -24.84%1.58B | -10.77%1.59B | 6.94%2.3B | 15.55%2.23B | 5.93%2.1B |
Contract liabilities | 45.87%65.19M | 44.99%33.92M | -83.10%6.27M | -38.01%17.29M | 2.84%44.69M | -44.27%23.39M | -7.02%37.12M | -10.43%27.9M | 30.87%43.46M | 41.34%41.98M |
Salaries payable | -35.04%69.53M | -17.13%74.02M | -12.56%77.47M | -31.35%116.51M | -23.55%107.03M | -11.95%89.32M | 7.46%88.6M | 7.07%169.73M | 5.48%140M | -20.62%101.44M |
Taxs payable | -13.70%11.78M | -0.79%23.85M | -55.68%13.09M | -64.28%13.59M | -74.43%13.65M | -40.20%24.04M | -7.98%29.53M | 5.82%38.04M | 102.74%53.37M | 175.02%40.2M |
Other payable (including interest and dividends) | -42.31%23.26M | -59.21%18.06M | -47.49%36.27M | -61.48%38.12M | -63.61%40.32M | -59.33%44.26M | -38.10%69.08M | -9.22%98.98M | -4.13%110.8M | 150.14%108.84M |
-Interest payable | 0.00%315.94K | 0.00%315.94K | 0.00%315.94K | 0.00%315.94K | 0.00%315.94K | 0.00%315.94K | 0.00%315.94K | 0.00%315.94K | 0.00%315.94K | 0.00%315.94K |
-Dividend payable | ---- | ---- | -15.21%1.17M | -15.21%1.17M | -52.36%1.17M | 4.89%2.58M | --1.38M | --1.38M | --2.46M | --2.46M |
-Other payable | ---- | -57.11%17.74M | -48.38%34.78M | -62.34%36.64M | -64.05%38.84M | -61.00%41.37M | --67.38M | -10.52%97.28M | --108.02M | 145.55%106.06M |
Total current liabilities | -16.88%4.14B | -16.06%3.59B | -8.52%4.22B | -11.84%4.67B | -32.52%4.98B | -28.46%4.28B | -3.29%4.62B | 10.64%5.3B | 105.37%7.38B | 65.27%5.98B |
Current liabilities | ||||||||||
Long term loan | -65.89%113.67M | -47.67%117.04M | 440.52%292.65M | 1,119.23%332.2M | 8,914.79%333.21M | --223.67M | --54.14M | --27.25M | --3.7M | ---- |
Deferred tax liabilities | ---- | ---- | --989.97K | --1.54M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -36.46%14.53M | -36.51%16.33M | -32.14%18.95M | 23.23%21.29M | 101.97%22.87M | 107.27%25.73M | 106.83%27.93M | 18.37%17.28M | -28.35%11.32M | -27.99%12.41M |
Lease liabilities | -43.95%30.85M | -10.87%33.67M | 34.21%52.31M | 32.27%53.69M | --55.04M | --37.77M | --38.97M | --40.59M | ---- | ---- |
Total non current liabilities | -61.31%159.05M | -41.83%167.04M | 201.46%364.89M | 380.20%408.72M | 2,637.50%411.12M | 2,213.55%287.17M | 796.39%121.04M | 483.20%85.11M | -4.95%15.02M | -27.99%12.41M |
Total liabilities | -20.27%4.3B | -17.68%3.76B | -3.15%4.59B | -5.64%5.08B | -27.10%5.39B | -23.81%4.56B | -1.03%4.74B | 12.07%5.38B | 104.89%7.39B | 64.83%5.99B |
Shareholders equity | ||||||||||
Paid-in capital | -0.50%787.28M | -1.09%787.28M | -0.28%791.46M | 0.04%791.46M | -0.12%791.21M | 0.49%795.98M | 0.19%793.66M | -0.13%791.13M | 2.11%792.13M | 2.11%792.13M |
Capital reserve funds | -1.07%2.74B | -1.56%2.74B | -0.29%2.75B | 0.53%2.75B | 0.56%2.77B | 1.54%2.78B | 1.29%2.76B | 0.95%2.74B | 4.23%2.75B | 3.73%2.74B |
Surplus reserve funds | 0.00%234.61M | 0.00%234.61M | 0.00%234.61M | 0.00%234.61M | 11.01%234.61M | 11.01%234.61M | 11.01%234.61M | 11.01%234.61M | 17.10%211.34M | 17.10%211.34M |
Retained profit | -13.39%1.29B | -16.58%1.26B | -7.20%1.38B | -2.62%1.38B | -4.42%1.49B | 7.96%1.51B | 8.03%1.49B | 6.37%1.42B | 24.28%1.56B | 20.77%1.4B |
Less:Treasury stock | ---- | ---- | -54.58%19.13M | -54.58%19.13M | -74.48%19.13M | -43.81%42.11M | -43.81%42.11M | -43.81%42.11M | --74.95M | --74.95M |
Other composite income | -178.85%-4.16M | -168.73%-12.73M | -356.90%-5.05M | -31.51%3.56M | -16.88%5.27M | 3,347.73%18.52M | 120.98%1.96M | 172.48%5.19M | 279.28%6.34M | 90.70%-570.3K |
Shareholders equity without minority interests | -4.25%5.05B | -5.51%5.01B | -1.94%5.14B | -0.02%5.14B | 0.44%5.27B | 4.60%5.3B | 4.28%5.24B | 3.59%5.14B | 8.23%5.25B | 6.68%5.07B |
Minority interests | ---- | ---- | -289.10%-10.77M | -185.96%-6.99M | -126.03%-2.17M | -71.79%2.42M | -34.36%5.69M | 2,332.47%8.13M | 467,839.34%8.32M | 483,738.37%8.57M |
Total shareholder equity | -4.21%5.05B | -5.56%5.01B | -2.25%5.13B | -0.31%5.13B | 0.24%5.27B | 4.47%5.3B | 4.21%5.25B | 3.76%5.15B | 8.40%5.26B | 6.86%5.08B |
Total liabilityies and equity | -12.33%9.34B | -11.17%8.77B | -2.68%9.72B | -3.03%10.21B | -15.73%10.66B | -10.84%9.87B | 1.66%9.98B | 7.85%10.53B | 49.56%12.65B | 31.99%11.07B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) 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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