(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 | 3.12%2.42B | 15.10%2.74B | 34.41%2.29B | 53.99%2.29B | 87.41%2.34B | 103.93%2.38B | 96.34%1.7B | 32.46%1.49B | 6.93%1.25B | -6.07%1.17B |
Transactional financial assets | 50.00%360M | ---- | 1,545.57%250M | 1,015.83%250M | --240M | --100.28M | -90.15%15.19M | -93.31%22.4M | ---- | ---- |
Notes receivable and accounts receivable | 5.44%3.87B | 6.57%3.85B | 11.51%3.7B | 4.54%3.9B | 1.97%3.67B | 0.36%3.61B | 2.35%3.32B | 8.58%3.73B | 18.06%3.59B | 22.86%3.6B |
-Notes receivable | -60.68%128.78M | -19.21%225.88M | 23.88%300.59M | 31.42%286.38M | 33.72%327.51M | 23.56%279.58M | 30.20%242.64M | -36.38%217.92M | 5.30%244.93M | -8.54%226.26M |
-Accounts receivable | 11.93%3.74B | 8.73%3.63B | 10.53%3.4B | 2.88%3.61B | -0.35%3.34B | -1.20%3.34B | 0.66%3.08B | 13.56%3.51B | 19.12%3.35B | 25.75%3.38B |
Other receivables (including interest and dividends) | -4.39%37.37M | 23.76%47.99M | 45.51%67.23M | 59.13%51.75M | 1.20%39.09M | 36.78%38.78M | 16.57%46.2M | -27.77%32.52M | -30.14%38.63M | -48.24%28.35M |
-Accrued interest receivable | ---- | ---- | --762.14K | --394.13K | --345.46K | --158.66K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 24.26%47.99M | ---- | ---- | ---- | 36.22%38.62M | ---- | -27.74%32.52M | ---- | -42.58%28.35M |
Advance payment | -36.14%12.76M | -6.19%14.79M | 6.50%15.69M | 2.83%9.33M | 61.74%19.98M | 21.80%15.77M | -14.89%14.73M | -16.66%9.08M | -44.83%12.35M | -1.68%12.94M |
Inventories | 25.97%1.8B | 21.67%1.56B | 6.65%1.49B | -0.84%1.36B | -3.78%1.43B | -20.29%1.28B | -16.40%1.4B | -4.75%1.38B | -21.97%1.49B | 8.75%1.61B |
Receivable financing | -1.06%767.6M | 3.50%838.41M | 10.52%953.36M | 18.04%836.42M | 16.01%775.85M | 17.95%810.06M | 22.49%862.62M | 7.80%708.57M | 6.83%668.79M | 11.28%686.75M |
Other current assets | 315.91%92.91M | 336.24%87.05M | 45.81%55.24M | -34.00%28.03M | -57.46%22.34M | -71.12%19.96M | -56.38%37.88M | -23.31%42.47M | -38.46%52.51M | -40.77%69.09M |
Total current assets | 9.58%9.36B | 10.63%9.15B | 19.27%8.83B | 17.83%8.73B | 20.16%8.54B | 15.17%8.27B | 9.00%7.4B | 4.25%7.41B | -4.18%7.1B | -4.32%7.18B |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | ---- | ---- | --121M | --120.11M | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
Other non-current financial assets | 428.57%37M | 428.57%37M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 75.00%7M | --7M | --7M |
Long-term equity investment | 67.76%105.14M | 128.96%101.26M | 262.50%106.64M | --86.86M | --62.67M | --44.23M | --29.42M | ---- | ---- | ---- |
Fixed assets | ---- | 0.92%6.83B | ---- | ---- | ---- | 14.65%6.77B | ---- | 26.60%6.98B | ---- | 64.25%5.91B |
Fixed assets liquidation | ---- | 284.94%3.18M | ---- | ---- | ---- | 54.66%826.92K | ---- | 52.62%663.28K | ---- | -70.70%534.66K |
Constru in process | ---- | 86.83%760.34M | ---- | ---- | ---- | -11.20%406.97M | ---- | -36.99%276.17M | ---- | -36.34%458.29M |
Intangible assets | 9.06%303.96M | 4.15%273.7M | 2.92%274.76M | 1.48%272.91M | 12.34%278.7M | 6.39%262.79M | 8.05%266.96M | 7.02%268.94M | 4.58%248.08M | 3.76%247M |
Long deferred expense | 16.32%112.56M | 8.92%106.93M | 5.45%104.14M | 10.24%103.51M | 6.15%96.77M | 23.70%98.18M | 33.98%98.75M | 40.50%93.9M | 90.99%91.16M | 299.34%79.37M |
Deferred tax assets | 26.76%253.29M | 29.22%243.25M | 34.38%234.6M | 40.55%224.34M | 13.49%199.82M | 16.68%188.25M | 11.60%174.57M | 18.95%159.61M | 46.75%176.06M | 60.37%161.35M |
Usufruct assets | -55.77%13.56M | -50.78%16.76M | -27.72%20.87M | -20.21%25.7M | 332.62%30.67M | 225.16%34.06M | 93.62%28.88M | 65.84%32.21M | -67.79%7.09M | -60.05%10.47M |
Other non current assets | 125.47%611.01M | 57.66%477.09M | 14.24%385.77M | 18.47%311.88M | -32.79%270.99M | -58.53%302.62M | -53.26%337.68M | -67.31%263.24M | -65.51%403.18M | -34.26%729.77M |
Total non current assets | 12.20%9.35B | 7.48%8.86B | 6.42%8.63B | 5.18%8.5B | 6.08%8.34B | 8.37%8.24B | 9.01%8.11B | 11.72%8.09B | 24.33%7.86B | 30.72%7.61B |
Total assets | 10.87%18.71B | 9.06%18.01B | 12.55%17.46B | 11.23%17.23B | 12.77%16.87B | 11.67%16.51B | 9.01%15.51B | 8.02%15.49B | 8.94%14.96B | 10.98%14.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 39.12%323.91M | 11.67%260.62M | -66.85%50.04M | -98.28%3.36M | -30.97%232.82M | 8.62%233.38M | 412.09%150.95M | 507.22%195.05M | 748.16%337.25M | 103.56%214.86M |
Transactional financial liabilities | ---- | ---- | ---- | -67.09%838K | 50.12%16.32M | --24.44M | ---- | --2.55M | 4,421.45%10.87M | ---- |
Notes payable and accounts payable | 25.58%4.61B | 17.33%4.17B | 8.99%3.92B | 1.44%3.91B | -2.83%3.67B | -12.99%3.56B | -10.76%3.6B | -9.93%3.86B | -4.00%3.78B | 8.69%4.09B |
-Notes payable | 20.15%1.39B | 8.33%1.37B | -2.80%1.28B | -7.59%1.18B | -11.66%1.16B | -9.10%1.26B | 3.38%1.32B | -5.40%1.27B | 11.51%1.31B | 14.72%1.39B |
-Accounts payable | 28.09%3.22B | 22.28%2.81B | 15.78%2.65B | 5.90%2.74B | 1.87%2.51B | -14.99%2.29B | -17.27%2.29B | -12.01%2.58B | -10.61%2.47B | 5.82%2.7B |
Contract liabilities | -15.67%9.13M | -84.95%3.36M | -39.75%5.83M | 221.36%8M | 229.77%10.83M | 669.91%22.31M | 105.99%9.68M | -19.97%2.49M | -21.47%3.28M | -3.48%2.9M |
Salaries payable | 26.01%233.03M | 17.92%187.63M | 17.83%161.53M | 8.67%242.18M | 7.06%184.93M | 2.79%159.12M | 0.66%137.08M | 5.18%222.86M | -0.55%172.73M | 4.17%154.8M |
Taxs payable | -10.42%132.02M | 1.17%132.94M | 30.84%124.47M | 45.18%171.75M | -0.67%147.38M | 7.02%131.4M | 15.15%95.13M | 30.06%118.3M | 108.57%148.37M | 116.66%122.78M |
Other payable (including interest and dividends) | 51.43%197.94M | 29.47%264.37M | -47.58%144.84M | -43.04%157.74M | -48.35%130.72M | -62.25%204.2M | -23.96%276.29M | -24.27%276.95M | -35.95%253.09M | 29.79%540.98M |
-Interest payable | -35.60%2.83M | 25.62%20.02M | 82.34%19.47M | 90.34%11.97M | 143.42%4.39M | 75.74%15.94M | 66.67%10.68M | 66.67%6.29M | 49.34%1.8M | 47.04%9.07M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --254.27M |
-Other payable | ---- | 29.79%244.35M | ---- | ---- | ---- | -32.19%188.26M | ---- | -25.22%270.66M | ---- | -32.39%277.64M |
Non current liabilities due within one year | 1,408.98%272.29M | 1,592.12%311.67M | 1,907.48%310.41M | 2,036.85%334.56M | 132.53%18.04M | 67.67%18.42M | -34.92%15.46M | -38.26%15.66M | -69.46%7.76M | -58.49%10.99M |
Other current liabilities | -16.27%542.63K | -87.79%279.96K | -4.58%343.91K | 865.78%643.01K | 304.65%648.1K | 986.25%2.29M | 4.80%360.44K | -76.32%66.58K | -57.25%160.16K | -2.72%211.02K |
Total current liabilities | 30.96%5.78B | 22.55%5.34B | 10.18%4.72B | 3.00%4.83B | -6.34%4.41B | -15.25%4.35B | -8.33%4.29B | -6.40%4.69B | 1.42%4.71B | 13.65%5.14B |
Current liabilities | ||||||||||
Long term loan | -56.28%317.57M | -47.89%381.7M | -42.71%416.66M | -27.48%416.92M | 96.34%726.3M | 934.13%732.47M | 4,281.73%727.33M | 579,795.26%574.88M | 373,048.58%369.92M | 71,347.15%70.83M |
Bonds payable | -61.10%1.02B | -8.00%2.39B | 65.51%2.66B | 65.58%2.64B | 65.68%2.62B | 65.78%2.59B | 3.83%1.61B | 3.94%1.59B | 4.05%1.58B | 4.12%1.56B |
Deferred tax liabilities | -0.57%137.4M | -7.78%131.1M | -11.02%132.51M | -12.03%134.38M | 9.12%138.19M | 9.15%142.15M | -9.87%148.93M | 2.33%152.75M | -8.16%126.63M | 19.08%130.24M |
Long term deferred income | 18.54%257.46M | 25.64%265.03M | 5.57%230.97M | 34.46%228.46M | 26.24%217.2M | 22.92%210.94M | 40.91%218.79M | 5.83%169.9M | 7.37%172.05M | 7.62%171.61M |
Lease liabilities | ---- | ---- | -71.15%4.21M | -52.91%8.32M | 33,412.54%12.67M | 12,104.34%16.57M | 836.25%14.6M | 295.55%17.68M | -99.45%37.8K | -98.65%135.75K |
Total non current liabilities | -53.37%1.73B | -14.39%3.16B | 26.80%3.45B | 36.60%3.43B | 65.08%3.71B | 90.76%3.7B | 43.98%2.72B | 35.77%2.51B | 23.31%2.25B | 8.74%1.94B |
Total liabilities | -7.56%7.51B | 5.59%8.5B | 16.63%8.17B | 14.71%8.26B | 16.73%8.13B | 13.79%8.05B | 6.71%7B | 4.96%7.2B | 7.59%6.96B | 12.26%7.07B |
Shareholders equity | ||||||||||
Paid-in capital | 10.78%932.62M | 2.44%867.93M | -0.63%841.87M | -0.63%841.87M | -0.63%841.87M | -0.04%847.25M | -0.52%847.25M | -0.52%847.25M | -0.57%847.25M | -0.66%847.56M |
Other equity instruments | -63.59%177.67M | -11.32%432.79M | 57.28%488.02M | 57.28%488.03M | 57.28%488.03M | 57.28%488.03M | -0.00%310.3M | -0.00%310.3M | -0.00%310.3M | -0.00%310.3M |
Capital reserve funds | 117.54%3.85B | 20.22%2.22B | -3.48%1.77B | -3.36%1.77B | -5.02%1.77B | -1.07%1.84B | -4.34%1.83B | -4.20%1.83B | -4.32%1.86B | -4.98%1.86B |
Surplus reserve funds | 21.94%348.41M | 23.10%350M | 12.04%319.49M | 12.74%319.29M | 2.02%285.72M | 3.60%284.33M | 6.13%285.15M | 7.13%283.21M | 7.92%280.05M | 15.85%274.46M |
Retained profit | 12.74%5.81B | 14.45%5.56B | 11.48%5.68B | 9.76%5.36B | 12.92%5.16B | 13.31%4.86B | 19.51%5.09B | 19.39%4.88B | 18.05%4.57B | 17.74%4.29B |
Less:Treasury stock | --112.91M | 43.02%112.91M | ---- | ---- | ---- | -10.41%78.95M | -45.22%81.64M | -45.22%81.64M | -52.83%81.64M | -53.47%88.12M |
Other composite income | --2.92M | ---184.81K | ---145.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.96%222.11 |
Shareholders equity without minority interests | 28.93%11.01B | 13.00%9.32B | 9.76%9.1B | 8.73%8.78B | 9.71%8.54B | 9.97%8.24B | 11.09%8.29B | 10.91%8.07B | 10.21%7.79B | 10.00%7.5B |
Minority interests | -10.53%184.52M | -12.23%188.37M | -12.41%192.16M | -11.57%192.85M | -4.73%206.24M | 1.06%214.62M | 6.61%219.4M | 7.55%218.07M | 7.72%216.47M | 4.42%212.36M |
Total shareholder equity | 27.99%11.2B | 12.36%9.51B | 9.19%9.29B | 8.20%8.97B | 9.32%8.75B | 9.72%8.46B | 10.97%8.51B | 10.82%8.29B | 10.14%8B | 9.84%7.71B |
Total liabilityies and equity | 10.87%18.71B | 9.06%18.01B | 12.55%17.46B | 11.23%17.23B | 12.77%16.87B | 11.67%16.51B | 9.01%15.51B | 8.02%15.49B | 8.94%14.96B | 10.98%14.78B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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.
No Data