(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 | 4.99%18.54B | 10.85%20.48B | 8.38%20.85B | 19.02%21.69B | -0.41%17.66B | 12.73%18.48B | 8.58%19.24B | -8.03%18.22B | 6.44%17.73B | -2.16%16.39B |
Transactional financial assets | 0.68%7.29B | -12.04%4.53B | 0.94%6B | -3.96%5.84B | 29.99%7.24B | -21.97%5.15B | 4.32%5.95B | 13.09%6.08B | 13.03%5.57B | 200.87%6.6B |
Notes receivable and accounts receivable | 39.00%258.31M | 44.16%196.52M | 29.18%184.75M | 18.45%223.15M | -4.00%185.84M | 6.50%136.32M | 72.10%143.01M | 236.15%188.4M | 318.47%193.58M | 351.99%128.01M |
-Notes receivable | --800K | --1M | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 38.57%257.51M | 43.43%195.52M | 28.07%183.15M | 18.45%223.15M | -4.00%185.84M | 6.50%136.32M | 72.10%143.01M | 236.15%188.4M | 318.47%193.58M | 351.99%128.01M |
Other receivables (including interest and dividends) | 49.44%19.79M | 348.40%74.25M | 684.48%79.3M | 1,590.89%181.57M | -29.55%13.24M | -30.12%16.56M | -62.72%10.11M | -33.78%10.74M | 53.29%18.8M | 73.52%23.7M |
-Accrued interest receivable | ---- | --1.12M | --1.36M | --13.65M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 341.61%73.13M | ---- | ---- | ---- | -30.12%16.56M | ---- | -33.78%10.74M | ---- | 73.52%23.7M |
Advance payment | 347.83%37.48M | 34.21%26.2M | 148.69%42.15M | -23.87%19.26M | -75.81%8.37M | -8.09%19.52M | 25.38%16.95M | 55.29%25.3M | 15.74%34.6M | -39.75%21.24M |
Inventories | -9.15%1.91B | 3.17%1.88B | -2.87%2B | 9.50%2.62B | -5.20%2.1B | -8.66%1.82B | -7.29%2.06B | 7.40%2.39B | 52.24%2.22B | 11.77%1.99B |
Other current assets | 32.72%97.09M | 148.79%155.51M | 53.76%101.3M | 283.09%201.27M | -17.07%73.15M | -6.84%62.5M | -22.66%65.88M | -26.94%52.54M | 18.56%88.21M | 18.76%67.09M |
Total current assets | 3.19%28.15B | 6.46%27.34B | 6.48%29.26B | 14.09%30.77B | 5.52%27.28B | 1.82%25.68B | 6.31%27.48B | -2.19%26.97B | 11.42%25.86B | 20.91%25.22B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Investment real estate | -8.77%3.52M | -8.69%3.61M | -8.65%3.69M | -8.62%3.78M | -8.90%3.86M | -8.70%3.95M | -8.02%4.04M | -8.13%4.13M | -7.90%4.24M | -8.06%4.33M |
Fixed assets | ---- | 11.18%4.86B | ---- | ---- | ---- | 3.44%4.37B | ---- | 16.40%4.21B | ---- | 12.35%4.23B |
Constru in process | ---- | 8.52%1.45B | ---- | ---- | ---- | 58.16%1.33B | ---- | 27.81%1.18B | ---- | 46.90%843.88M |
Intangible assets | 12.84%846.73M | 12.34%850.6M | 11.66%851.26M | 25.17%856.99M | 1.36%750.36M | 1.94%757.15M | 28.65%762.35M | 81.76%684.64M | 94.96%740.33M | 94.05%742.75M |
Goodwill | -46.33%112.94M | 0.00%210.43M | 0.00%210.43M | 0.00%210.43M | -7.84%210.43M | -7.84%210.43M | 63.85%210.43M | 588.16%210.43M | 646.69%228.33M | 646.69%228.33M |
Long deferred expense | -58.05%2.6M | -59.99%3.12M | -51.48%4.68M | -58.06%4.62M | -50.94%6.2M | -42.70%7.8M | 36.33%9.64M | 33.98%11.02M | 247.95%12.63M | 245.71%13.61M |
Deferred tax assets | -26.55%376.34M | -28.51%385.41M | -22.05%450.68M | -30.52%453.92M | -18.76%512.4M | -22.63%539.13M | -11.36%578.2M | -6.45%653.33M | 2.15%630.77M | 3.11%696.8M |
Usufruct assets | 1.89%46.54M | -11.32%31.75M | -10.91%35.3M | -7.16%40.32M | -3.32%45.67M | -43.00%35.8M | -41.81%39.62M | -41.02%43.43M | -40.18%47.24M | -25.50%62.81M |
Other non current assets | -55.74%59.28M | -73.53%33.76M | -54.70%7.09M | -89.43%9.71M | 529.37%133.92M | 1,786.88%127.52M | 383.81%15.65M | 212.84%91.85M | 3,724.01%21.28M | 732.22%6.76M |
Total non current assets | 4.36%7.85B | 5.95%7.83B | 9.31%7.74B | 7.95%7.65B | 10.24%7.53B | 8.24%7.39B | 15.11%7.08B | 23.04%7.09B | 23.38%6.83B | 23.67%6.83B |
Total assets | 3.44%36.01B | 6.34%35.17B | 7.06%37B | 12.81%38.42B | 6.51%34.81B | 3.19%33.07B | 8.00%34.56B | 2.16%34.06B | 13.72%32.68B | 21.49%32.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -19.93%293.22M | 825.84%576.53M | 367.73%569.22M | 175.32%362.65M | 241.94%366.22M | -54.81%62.27M | 35.83%121.7M | 25.93%131.72M | 5.94%107.1M | 28.05%137.79M |
Notes payable and accounts payable | -10.66%1.78B | 18.25%2.24B | 40.04%1.51B | 43.16%1.86B | 19.09%2B | -1.74%1.89B | -12.47%1.08B | -37.29%1.3B | 1.14%1.68B | 72.49%1.93B |
-Notes payable | -34.02%593.79M | 50.00%900M | --457.99M | --457.99M | 28.57%900M | 0.00%600M | ---- | ---- | 18.56%700M | 91.25%600M |
-Accounts payable | 8.51%1.19B | 3.51%1.34B | -2.33%1.06B | 7.94%1.4B | 12.30%1.1B | -2.52%1.29B | -12.47%1.08B | -19.09%1.3B | -8.50%976.81M | 65.16%1.33B |
Contract liabilities | -16.25%1.68B | -25.82%1.45B | -17.44%1.86B | 53.56%4.53B | -25.25%2.01B | -31.08%1.95B | -14.36%2.25B | -37.39%2.95B | -3.66%2.69B | 22.07%2.83B |
Salaries payable | -6.28%516.38M | -12.31%471.59M | -11.09%447.29M | -11.30%593.66M | -8.46%550.98M | -10.11%537.82M | -12.66%503.07M | -9.09%669.28M | -17.46%601.91M | -13.11%598.31M |
Taxs payable | -0.36%342.64M | 11.35%408.8M | 13.13%436.71M | -40.11%286.86M | 4.72%343.88M | -32.00%367.12M | -8.02%386.03M | -10.04%479M | -21.66%328.39M | 27.87%539.93M |
Other payable (including interest and dividends) | 10.27%958.57M | 10.48%982.75M | -12.17%912.8M | -18.88%847.6M | -27.90%869.33M | -29.24%889.5M | -1.40%1.04B | 7.49%1.04B | 23.23%1.21B | 16.11%1.26B |
-Other payable | ---- | 10.48%982.75M | ---- | ---- | ---- | -29.24%889.5M | ---- | 7.49%1.04B | ---- | 16.11%1.26B |
Non current liabilities due within one year | 18.48%37.48M | -18.29%25.84M | 79.11%26.98M | 54.67%31.34M | 116.26%31.64M | 52.76%31.63M | -26.41%15.06M | -5.28%20.27M | -29.82%14.63M | 0.21%20.71M |
Other current liabilities | 33.51%109.94M | 13.25%72.14M | 6.09%80.91M | 238.35%425.61M | -54.31%82.35M | -66.28%63.7M | -10.68%76.26M | -61.63%125.79M | 32.87%180.23M | 206.34%188.9M |
Total current liabilities | -8.40%5.72B | 7.38%6.22B | 6.81%5.85B | 32.99%8.94B | -8.11%6.25B | -22.72%5.79B | -10.40%5.47B | -29.10%6.72B | -0.43%6.8B | 28.88%7.5B |
Current liabilities | ||||||||||
Long term loan | -77.74%43.75M | -69.68%49.75M | -43.00%67.91M | -24.97%70.27M | 285.97%196.58M | --164.06M | --119.14M | --93.65M | --50.93M | ---- |
Deferred tax liabilities | 5.08%34.89M | -9.44%30.54M | -12.63%30.48M | -6.55%31.62M | -2.40%33.21M | 1.40%33.73M | 47.66%34.88M | 129.20%33.84M | 126.66%34.02M | 107.99%33.26M |
Long term deferred income | -7.58%273.64M | -1.34%288.37M | 11.01%300.56M | 8.62%303.22M | -24.48%296.08M | -23.05%292.28M | -8.54%270.76M | -4.51%279.17M | 35.20%392.06M | 27.64%379.85M |
Lease liabilities | -12.69%32.43M | 24.59%28.87M | -7.95%29.23M | 1.48%30.19M | 7.56%37.14M | -48.84%23.17M | -35.73%31.75M | -44.99%29.75M | -47.63%34.53M | -31.13%45.28M |
Other non current liabilities | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | --19M | --19M | --19M |
Total non current liabilities | -30.64%403.71M | -21.74%416.53M | -5.96%447.19M | -0.24%454.31M | 9.70%582.01M | 11.49%532.24M | 22.54%475.54M | 26.08%455.41M | 43.03%530.54M | 25.85%477.4M |
Total liabilities | -10.30%6.13B | 4.93%6.64B | 5.79%6.29B | 30.88%9.39B | -6.82%6.83B | -20.67%6.33B | -8.43%5.95B | -27.07%7.17B | 1.81%7.33B | 28.69%7.98B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%5.56B | 0.00%5.56B | 20.00%5.56B | 20.00%5.56B | 20.00%5.56B | 20.00%5.56B | 10.00%4.63B | 10.00%4.63B | 10.00%4.63B | 10.00%4.63B |
Capital reserve funds | 0.00%142.5M | 0.00%142.5M | 0.00%142.5M | 0.00%142.5M | 0.00%142.5M | 0.00%142.5M | 0.00%142.5M | 0.00%142.5M | 0.00%142.5M | 0.00%142.5M |
Surplus reserve funds | 19.84%2.8B | 19.84%2.8B | 19.84%2.8B | 19.84%2.8B | 9.91%2.34B | 9.91%2.34B | 9.91%2.34B | 9.91%2.34B | 29.66%2.12B | 29.66%2.12B |
Retained profit | 10.23%21.43B | 10.21%20.07B | 5.66%22.19B | 5.15%20.28B | 8.23%19.44B | 9.10%18.21B | 12.00%21B | 13.97%19.29B | 16.33%17.97B | 18.47%16.69B |
Less:Treasury stock | --563.74M | --547.54M | --499.98M | --250M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 5,881.72%778.23K | ---1.9M | --2.05K | ---9.14K | ---13.46K | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 6.88%29.37B | 6.76%28.02B | 7.39%30.19B | 8.08%28.53B | 10.52%27.48B | 11.26%26.25B | 11.43%28.11B | 12.80%26.4B | 15.99%24.87B | 17.48%23.59B |
Minority interests | 2.37%508.77M | 2.61%506.94M | 3.36%511.55M | 3.20%502.36M | 2.55%497M | 2.71%494.07M | 84.26%494.93M | 395.07%486.8M | 386.37%484.67M | 381.05%481.03M |
Total shareholder equity | 6.80%29.88B | 6.68%28.53B | 7.32%30.7B | 7.99%29.03B | 10.37%27.98B | 11.09%26.74B | 12.19%28.61B | 14.40%26.88B | 17.71%25.35B | 19.28%24.07B |
Total liabilityies and equity | 3.44%36.01B | 6.34%35.17B | 7.06%37B | 12.81%38.42B | 6.51%34.81B | 3.19%33.07B | 8.00%34.56B | 2.16%34.06B | 13.72%32.68B | 21.49%32.05B |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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