(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 | 13.15%1.96B | 54.93%1.49B | 147.44%2.95B | 97.21%2.24B | 134.07%1.73B | 74.10%958.55M | 62.16%1.19B | 50.15%1.14B | 390.62%740.29M | 88.10%550.56M |
Transactional financial assets | 6.15%1.67B | -7.42%1.69B | -37.36%1.58B | -26.63%1.61B | -9.04%1.57B | 23.36%1.82B | 26.78%2.53B | 56.16%2.2B | 29.94%1.73B | 30.42%1.48B |
Notes receivable and accounts receivable | 56.75%66.72M | 42.43%55.34M | -8.65%51.95M | 67.04%74.76M | -13.30%42.57M | -21.13%38.85M | 8.39%56.88M | -12.11%44.76M | -7.08%49.1M | 1.72%49.27M |
-Notes receivable | --813.98K | ---- | ---- | --21.1M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 54.83%65.91M | 42.43%55.34M | -8.65%51.95M | 19.90%53.67M | -13.30%42.57M | -21.13%38.85M | 8.39%56.88M | -12.11%44.76M | -7.08%49.1M | 1.72%49.27M |
Other receivables (including interest and dividends) | 0.98%14.16M | 39.56%14.35M | 61.85%12.64M | 447.77%58.76M | 38.34%14.03M | 45.07%10.28M | -20.76%7.81M | -37.04%10.73M | 95.46%10.14M | 30.64%7.09M |
-Other receivable | ---- | 39.56%14.35M | ---- | ---- | ---- | 45.07%10.28M | ---- | -37.04%10.73M | ---- | 30.64%7.09M |
Advance payment | 62.94%7.98M | 32.56%7.2M | 105.98%12.68M | 73.42%12.24M | -40.76%4.9M | -39.05%5.43M | -17.91%6.16M | 15.87%7.06M | 179.39%8.27M | 169.82%8.92M |
Inventories | 11.79%4.81B | 9.97%4.6B | 11.85%4.46B | 11.51%4.47B | 11.32%4.3B | 11.17%4.18B | 11.69%3.99B | 13.94%4.01B | 16.36%3.87B | 20.41%3.76B |
Receivable financing | -11.22%3.83M | -17.17%5.63M | -1.87%7.21M | -85.37%6.67M | 1.12%4.32M | 128.09%6.8M | 74.13%7.35M | 370.55%45.58M | 19.29%4.27M | -55.00%2.98M |
Other current assets | 115.06%388.6M | 285.40%484.67M | 19.26%386.61M | 116.09%687.57M | -40.81%180.69M | -44.55%125.76M | -51.74%324.18M | -60.01%318.19M | -53.52%305.27M | -44.21%226.79M |
Total current assets | 13.58%8.92B | 16.62%8.34B | 16.73%9.47B | 17.95%9.17B | 17.04%7.85B | 17.51%7.15B | 15.12%8.11B | 18.40%7.77B | 21.48%6.71B | 21.21%6.09B |
Non Current assets | ||||||||||
Other non-current financial assets | 2.57%73.08M | -2.80%73.08M | -1.33%75.17M | -4.17%73.01M | -7.80%71.24M | 6.99%75.18M | 8.42%76.19M | 8.42%76.19M | 54.54%77.27M | --70.27M |
Investment real estate | -6.14%9.31M | -7.93%9.32M | -7.78%9.52M | -7.63%9.72M | 56.71%9.92M | 57.31%10.12M | 57.89%10.32M | 58.45%10.52M | -6.14%6.33M | -6.04%6.43M |
Long-term equity investment | -17.03%18.61M | -14.98%19.51M | --20.59M | --21.54M | 142.46%22.43M | 358.92%22.95M | ---- | ---- | --9.25M | --5M |
Fixed assets | ---- | 8.96%1.8B | ---- | ---- | ---- | -2.07%1.65B | ---- | 1.71%1.75B | ---- | 1.54%1.69B |
Constru in process | ---- | 87.56%553.17M | ---- | ---- | ---- | 347.51%294.92M | ---- | 119.31%175M | ---- | 30.73%65.9M |
Intangible assets | 35.57%245.8M | 34.30%240.21M | 38.51%242.2M | 44.93%251.62M | 15.59%181.31M | 13.07%178.87M | 49.93%174.86M | 39.61%173.62M | 33.81%156.86M | 39.28%158.19M |
Long deferred expense | 58.95%22.73M | -10.00%12.11M | -8.29%14.85M | -19.42%16.03M | -38.25%14.3M | -48.72%13.45M | -45.31%16.19M | -39.92%19.89M | -19.76%23.16M | -14.75%26.23M |
Deferred tax assets | 21.49%90.5M | 11.73%99.92M | 22.03%89.79M | 50.41%120.01M | 15.23%74.5M | 15.45%89.43M | 11.26%73.58M | -8.23%79.79M | -11.95%64.65M | -8.36%77.46M |
Usufruct assets | 590.11%1.07M | 269.20%689.64K | 261.59%787.99K | 255.88%886.34K | -44.44%155.66K | -40.00%186.79K | 600.00%217.92K | 245.10%249.06K | 153.85%280.19K | 109.52%311.32K |
Other non current assets | -13.73%133.92M | 33.86%147.44M | 228.41%84.53M | -4.56%8.27M | 102.09%155.23M | 218.45%110.14M | -60.52%25.74M | -82.54%8.67M | 0.51%76.81M | -39.98%34.59M |
Total non current assets | 22.85%3.14B | 20.76%2.96B | 20.83%2.81B | 18.58%2.72B | 16.00%2.55B | 14.82%2.45B | 11.60%2.32B | 5.41%2.29B | 6.08%2.2B | 6.29%2.13B |
Total assets | 15.86%12.06B | 17.67%11.3B | 17.65%12.28B | 18.10%11.88B | 16.78%10.41B | 16.81%9.6B | 14.32%10.44B | 15.17%10.06B | 17.28%8.91B | 16.95%8.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 30.64%1.06B | 5.49%833.66M | -2.73%722.86M | -8.71%822.05M | -6.96%807.77M | 0.86%790.24M | -0.55%743.18M | 24.31%900.52M | 31.44%868.24M | 32.35%783.47M |
-Notes payable | 23.19%386.62M | -25.40%244.23M | -35.02%167.11M | 0.17%257.39M | -0.60%313.84M | 32.04%327.39M | 27.93%257.17M | 59.72%256.95M | 87.79%315.73M | 51.55%247.94M |
-Accounts payable | 35.37%668.66M | 27.35%589.43M | 14.35%555.75M | -12.26%564.66M | -10.60%493.94M | -13.57%462.85M | -11.04%486.01M | 14.20%643.57M | 12.20%552.52M | 25.02%535.53M |
Contract liabilities | -20.45%402.86M | -8.58%461.68M | 2.70%514.77M | 10.95%733.29M | 20.82%506.45M | 33.54%505.02M | 7.15%501.21M | 10.62%660.92M | 8.25%419.17M | -5.18%378.17M |
Salaries payable | -8.75%71.88M | 0.62%68.87M | 0.17%63.73M | 8.88%96.47M | 15.49%78.78M | 12.87%68.45M | 9.95%63.62M | 9.07%88.6M | 12.14%68.21M | 12.32%60.64M |
Taxs payable | -2.51%927.38M | 20.91%936.02M | 17.73%1.37B | 16.89%1.34B | 17.96%951.23M | 13.90%774.12M | 11.32%1.16B | 17.61%1.14B | 18.20%806.38M | 25.08%679.66M |
Other payable (including interest and dividends) | 5.71%133.67M | 2.85%126.14M | 4.99%124.15M | 10.90%126.32M | 21.36%126.45M | 22.31%122.65M | 20.69%118.25M | 17.36%113.91M | 17.63%104.19M | 15.56%100.28M |
-Other payable | ---- | 2.85%126.14M | ---- | ---- | ---- | 22.31%122.65M | ---- | 17.36%113.91M | ---- | 15.56%100.28M |
Non current liabilities due within one year | 176.63%258.36K | 152.31%314.19K | 177.31%345.32K | 207.93%383.46K | --93.4K | --124.53K | --124.53K | 208.77%124.53K | ---- | ---- |
Other current liabilities | -33.23%26.51M | -18.94%25.07M | 7.68%45.97M | -0.17%57.08M | 6.52%39.71M | 10.51%30.93M | 2.69%42.7M | 27.47%57.18M | 36.96%37.27M | 5.11%27.99M |
Total current liabilities | 4.28%2.62B | 6.99%2.45B | 7.93%2.84B | 7.00%3.17B | 8.99%2.51B | 12.87%2.29B | 7.11%2.63B | 17.77%2.96B | 20.81%2.3B | 19.31%2.03B |
Current liabilities | ||||||||||
Long term loan | -39.51%12.83M | ---- | ---- | --25.06M | --21.22M | --17.52M | --11M | ---- | ---- | ---- |
Deferred tax liabilities | -22.32%44.89M | -20.66%52.1M | -22.66%58.51M | -12.87%65.71M | -16.16%57.79M | -10.55%65.66M | 0.09%75.65M | -5.20%75.42M | 4.86%68.93M | 8.18%73.41M |
Long term deferred income | 27.00%92.18M | 29.38%93.5M | 75.28%89.68M | 35.13%73.44M | 28.85%72.58M | 23.00%72.27M | -16.94%51.17M | -12.31%54.35M | -7.88%56.33M | -8.40%58.75M |
Lease liabilities | 2,470.54%800.26K | 1,180.63%398.69K | 319.41%391.71K | 228.38%408.93K | -87.50%31.13K | -87.50%31.13K | --93.4K | --124.53K | 208.77%249.06K | 105.85%249.06K |
Total non current liabilities | -0.60%150.7M | -6.10%146M | 7.74%148.59M | 26.74%164.62M | 20.80%151.61M | 17.43%155.49M | 0.53%137.91M | -8.22%129.89M | -1.15%125.5M | 0.22%132.41M |
Total liabilities | 4.00%2.77B | 6.16%2.6B | 7.92%2.99B | 7.82%3.34B | 9.60%2.66B | 13.15%2.45B | 6.76%2.77B | 16.39%3.09B | 19.44%2.43B | 17.94%2.16B |
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 | -2.25%1.23B | -0.21%1.26B | 0.00%1.26B | 14.27%1.44B | -0.43%1.26B | -0.43%1.26B | -3.23%1.26B | -6.02%1.26B | -2.82%1.27B | -2.82%1.27B |
Surplus reserve funds | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M |
Retained profit | 30.25%6.83B | 33.60%6.21B | 31.37%6.79B | 31.21%5.86B | 32.21%5.24B | 31.34%4.65B | 28.83%5.17B | 28.13%4.47B | 30.41%3.97B | 32.63%3.54B |
Shareholders equity without minority interests | 20.22%9.26B | 21.93%8.67B | 21.25%9.25B | 22.72%8.5B | 19.77%7.7B | 18.38%7.11B | 17.10%7.63B | 14.93%6.93B | 16.01%6.43B | 16.13%6.01B |
Minority interests | -32.88%27.71M | -34.11%26.8M | 4.08%41.47M | 10.58%41.34M | -18.13%41.29M | -15.06%40.68M | 79.24%39.84M | -22.37%37.38M | 141.10%50.43M | 139.46%47.89M |
Total shareholder equity | 19.93%9.29B | 21.61%8.7B | 21.16%9.29B | 22.66%8.54B | 19.48%7.74B | 18.12%7.15B | 17.31%7.67B | 14.63%6.97B | 16.48%6.48B | 16.61%6.06B |
Total liabilityies and equity | 15.86%12.06B | 17.67%11.3B | 17.65%12.28B | 18.10%11.88B | 16.78%10.41B | 16.81%9.6B | 14.32%10.44B | 15.17%10.06B | 17.28%8.91B | 16.95%8.22B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
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