(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 | -53.99%652.58M | 18.36%1.5B | 30.58%1.74B | -9.83%1.71B | -18.13%1.42B | 1.66%1.27B | 39.50%1.33B | 156.69%1.9B | 407.34%1.73B | 302.66%1.25B |
Transactional financial assets | 107.12%65.09M | -24.53%56.72M | -53.56%29.08M | -31.81%41.26M | -88.91%31.42M | -3.95%75.16M | 58.76%62.62M | -44.58%60.51M | 46.04%283.41M | -67.63%78.24M |
Notes receivable and accounts receivable | -1.84%1.32B | 19.38%1.41B | 9.76%1.27B | 1.45%1.02B | 8.71%1.35B | -7.32%1.18B | -15.57%1.16B | 3.37%1B | 27.58%1.24B | 30.87%1.28B |
-Notes receivable | 20.50%192.55M | 153.56%227.84M | 225.68%216.39M | 137.92%177.34M | 97.07%159.8M | -24.85%89.86M | -67.80%66.44M | -42.18%74.53M | --81.09M | --119.57M |
-Accounts receivable | -4.85%1.13B | 8.34%1.18B | -3.41%1.05B | -9.53%837.86M | 2.52%1.19B | -5.50%1.09B | -6.30%1.09B | 10.36%926.12M | 19.23%1.16B | 18.60%1.16B |
Other receivables (including interest and dividends) | 35.40%80.81M | -32.12%45.21M | -22.58%30.85M | 22.17%52.06M | -9.73%59.68M | 102.87%66.6M | 9.68%39.85M | -47.71%42.62M | 1.33%66.11M | -41.27%32.83M |
-Other receivable | ---- | -32.12%45.21M | ---- | ---- | ---- | 102.87%66.6M | ---- | -47.71%42.62M | ---- | -41.27%32.83M |
Advance payment | -10.13%32.56M | -37.90%26.13M | -24.95%30.14M | -6.71%27.56M | -17.90%36.23M | -15.29%42.07M | -29.66%40.16M | -36.57%29.54M | 44.67%44.13M | 78.07%49.66M |
Inventories | -24.54%612.44M | -32.56%595.25M | -30.29%672.2M | -31.10%897.26M | -43.24%811.56M | -49.47%882.61M | -47.78%964.22M | -41.07%1.3B | -26.25%1.43B | 32.63%1.75B |
Receivable financing | 294.82%36.48M | -36.75%9.34M | 74.39%52.53M | 182.93%30.7M | 151.77%9.24M | 58.71%14.76M | 313.68%30.12M | 526.40%10.85M | -98.07%3.67M | -95.08%9.3M |
Assets held for sale | --248.15M | --248.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 621.87%764.55M | 228.74%346.17M | 93.01%178.31M | 18.12%163.94M | -62.06%105.91M | -60.78%105.3M | -63.83%92.38M | -37.70%138.79M | --279.19M | --268.5M |
Other current assets | -25.69%16.61M | -21.65%14.17M | 232.17%25.21M | 40.18%48.45M | 10.48%22.35M | -68.28%18.09M | -70.70%7.59M | -76.60%34.56M | -70.73%20.23M | 98.34%57.01M |
Total current assets | -0.27%3.83B | 16.39%4.25B | 8.09%4.03B | -11.73%3.99B | -24.65%3.84B | -23.31%3.65B | -18.88%3.73B | -0.15%4.52B | 34.15%5.1B | 51.48%4.76B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.98%205K | -87.98%205K |
Investment real estate | --13.52M | --13.83M | --14.08M | --14.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -72.20%15.71M | 25.97%71.32M | 32.23%72.54M | 30.98%64.25M | 116.93%56.53M | 266.34%56.62M | 983.71%54.86M | 836.86%49.05M | 449.73%26.06M | 215.60%15.46M |
Fixed assets | ---- | 9.54%2.5B | ---- | ---- | ---- | 29.84%2.28B | ---- | 23.24%2.08B | ---- | 30.43%1.76B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.67%153.99K | ---- | -44.91%476.33K |
Constru in process | ---- | -82.05%119.25M | ---- | ---- | ---- | -25.49%664.29M | ---- | -3.10%808.22M | ---- | 49.74%891.59M |
Intangible assets | -6.82%337.38M | -5.66%347.27M | -3.90%349.54M | -3.16%355.08M | -1.90%362.09M | 2.08%368.08M | -1.03%363.71M | 14.06%366.66M | 6.77%369.1M | 2.90%360.59M |
Goodwill | ---- | -90.31%825.39K | -90.31%825.39K | -90.31%825.39K | -90.77%825.39K | -4.77%8.52M | -4.77%8.52M | 5.44%8.52M | 10.17%8.95M | 10.17%8.95M |
Deferred tax assets | 38.24%84.25M | 33.47%85.19M | 14.20%69.66M | 14.81%71.92M | -42.41%60.95M | -46.50%63.83M | -41.04%61M | -36.25%62.65M | 44.54%105.83M | 76.26%119.31M |
Usufruct assets | 27.27%43.46M | 22.14%43.41M | 2.91%39.77M | -9.41%37.96M | 24.83%34.15M | 13.65%35.54M | -8.16%38.65M | -1.15%41.91M | 117.07%27.36M | 115.68%31.27M |
Other non current assets | -16.20%877.32M | 16.82%1.22B | 21.83%1.03B | 68.72%1.04B | 300.92%1.05B | 1,436.79%1.04B | 405.88%846.46M | 192.96%615.57M | -31.36%261.13M | -86.16%67.98M |
Total non current assets | -11.97%3.97B | -2.71%4.4B | 6.22%4.55B | 12.16%4.52B | 30.69%4.51B | 39.04%4.52B | 31.58%4.29B | 25.71%4.03B | 15.45%3.45B | 12.87%3.25B |
Total assets | -6.59%7.8B | 5.82%8.65B | 7.09%8.58B | -0.47%8.51B | -2.30%8.35B | 1.99%8.17B | 2.06%8.01B | 10.57%8.55B | 25.92%8.55B | 33.02%8.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -60.92%529.98M | 4.70%1.36B | 11.63%1.44B | -26.39%1.38B | -31.40%1.36B | -36.84%1.3B | -28.50%1.29B | 53.64%1.88B | 109.08%1.98B | 430.59%2.05B |
Notes payable and accounts payable | -17.22%1.02B | -2.45%1.07B | -3.44%939.01M | 17.06%1.09B | 143.06%1.24B | 36.11%1.1B | -3.00%972.45M | -45.06%933.69M | -62.08%509.38M | -46.74%805.67M |
-Notes payable | -18.71%3.52M | 91.84%6.71M | 45.26%5.08M | --5.27M | --4.33M | --3.5M | --3.5M | ---- | ---- | ---- |
-Accounts payable | -17.22%1.02B | -2.75%1.06B | -3.61%933.93M | 16.50%1.09B | 142.21%1.23B | 35.67%1.09B | -3.34%968.95M | -45.06%933.69M | -61.99%509.38M | -46.54%805.67M |
Contract liabilities | 45.68%451.74M | 50.91%490.6M | 32.67%442.42M | 4.41%407.93M | -25.06%310.08M | 29.85%325.09M | 13.50%333.47M | 24.49%390.71M | 107.83%413.76M | 33.79%250.36M |
Salaries payable | 33.19%184.83M | 36.98%189.58M | 40.72%177.06M | 16.71%190.33M | 5.62%138.77M | 5.24%138.4M | -14.29%125.82M | -6.30%163.08M | -21.69%131.39M | -22.93%131.5M |
Taxs payable | 87.04%80.1M | 66.99%57.27M | 48.31%79.76M | 60.89%67.84M | -21.61%42.83M | -22.67%34.3M | -27.48%53.78M | -36.27%42.16M | -22.35%54.64M | -12.11%44.35M |
Other payable (including interest and dividends) | 7.46%367.33M | 36.71%593.38M | 20.81%397.49M | 7.61%354.98M | 10.99%341.84M | 47.23%434.03M | 28.30%329.01M | 64.69%329.88M | 70.15%308M | 64.63%294.81M |
-Dividend payable | ---- | 166.83%233.38M | ---- | ---- | ---- | --87.46M | ---- | ---- | ---- | ---- |
-Other payable | ---- | --360M | ---- | ---- | ---- | ---- | ---- | 64.69%329.88M | ---- | 64.63%294.81M |
Non current liabilities due within one year | -92.99%14.91M | -87.84%13.94M | 2,630.75%209.92M | 2,576.74%205.52M | 1,897.66%212.6M | 195.55%114.63M | -80.28%7.69M | -80.69%7.68M | -69.60%10.64M | 36.99%38.78M |
Other current liabilities | 142.90%240.15M | 242.69%225.31M | 282.55%216.02M | 119.51%121.93M | 1.46%98.87M | -51.06%65.75M | -62.13%56.47M | -63.67%55.55M | -40.82%97.44M | 2.16%134.33M |
Total current liabilities | -22.60%2.89B | 14.03%4B | 23.12%3.91B | 0.62%3.82B | 6.77%3.74B | -6.60%3.51B | -15.88%3.17B | -1.77%3.8B | 12.72%3.5B | 41.83%3.75B |
Current liabilities | ||||||||||
Long term loan | -32.38%11.79M | -88.93%13.2M | -92.72%16.53M | -89.93%23.04M | -96.88%17.44M | -80.55%119.22M | -37.59%227.23M | -37.60%228.71M | 76.53%558.09M | 511.57%613.1M |
Estimate liabilities | -80.79%1.78M | -79.24%1.86M | -92.60%662.81K | -89.10%662.81K | --9.26M | --8.96M | --8.96M | --6.08M | ---- | ---- |
Deferred tax liabilities | -64.74%2.84M | -73.33%2.37M | -66.69%3.17M | -68.88%2.94M | -86.77%8.06M | -85.62%8.9M | -86.64%9.53M | -83.76%9.46M | -9.42%60.93M | 2.06%61.91M |
Long term deferred income | 144.52%207.07M | 118.90%173.35M | 121.92%179.2M | 134.09%180.16M | 13.23%84.68M | 36.92%79.19M | 41.54%80.75M | 31.61%76.96M | 23.34%74.79M | -6.57%57.84M |
Lease liabilities | -2.12%28.14M | 2.27%29.85M | -1.98%29.19M | -16.65%27.71M | 135.74%28.75M | 79.21%29.19M | 7.30%29.78M | 20.40%33.25M | 52.04%12.19M | 61.10%16.29M |
Total non current liabilities | 69.79%251.62M | -10.11%220.63M | -35.79%228.76M | -33.84%234.52M | -79.01%148.2M | -67.23%245.46M | -31.52%356.25M | -30.61%354.46M | 56.17%706M | 221.61%749.13M |
Total liabilities | -19.08%3.15B | 12.45%4.22B | 17.17%4.13B | -2.32%4.06B | -7.62%3.89B | -16.69%3.75B | -17.77%3.53B | -5.14%4.15B | 18.24%4.21B | 56.37%4.5B |
Shareholders equity | ||||||||||
Paid-in capital | -0.27%483.09M | -0.33%484.42M | -0.33%484.42M | -0.33%484.42M | -0.35%484.42M | 8.13%486.04M | 8.13%486.04M | 9.01%486.04M | 9.03%486.14M | 0.82%449.51M |
Capital reserve funds | -5.09%1.25B | -5.78%1.25B | -7.91%1.24B | -8.63%1.22B | -2.53%1.32B | 94.50%1.33B | 101.48%1.34B | 114.94%1.34B | 112.88%1.35B | 7.86%681.53M |
Surplus reserve funds | 14.28%341.22M | 14.28%341.22M | 14.28%341.22M | 14.29%341.22M | 27.49%298.58M | 27.49%298.58M | 27.49%298.58M | 27.47%298.54M | 14.19%234.2M | 14.19%234.2M |
Retained profit | 18.67%2.99B | 17.22%2.79B | 17.61%2.79B | 15.14%2.6B | 11.71%2.52B | 10.95%2.38B | 9.56%2.37B | 14.44%2.26B | 20.31%2.26B | 19.38%2.14B |
Less:Treasury stock | 85.84%515.33M | 185.57%535.98M | 284.30%516.88M | 222.91%300.91M | 195.75%277.3M | 100.18%187.69M | 135.58%134.5M | 618.20%93.19M | 622.64%93.76M | 622.64%93.76M |
Other composite income | -59.53%935.92K | -25.21%2.35M | 367.02%4.58M | 406.61%2.79M | 797.92%2.31M | 143.15%3.14M | -20.63%981.06K | 3,305.64%551.58K | -116.81%-331.36K | -345.53%-7.28M |
Specific reserves | -46.43%5.23M | -4.56%5.27M | -6.17%3.76M | 128.55%3.69M | --9.77M | --5.52M | --4.01M | --1.62M | ---- | ---- |
Shareholders equity without minority interests | 4.61%4.55B | 0.57%4.33B | -0.60%4.34B | 1.51%4.35B | 2.87%4.35B | 26.46%4.31B | 26.31%4.37B | 31.43%4.29B | 34.39%4.23B | 11.06%3.41B |
Minority interests | -8.44%102.79M | -14.04%96.33M | -10.54%100.06M | -7.48%102.29M | 2.30%112.25M | 9.11%112.07M | 14.13%111.84M | 18.04%110.57M | 33.57%109.73M | 34.36%102.71M |
Total shareholder equity | 4.28%4.66B | 0.20%4.43B | -0.85%4.44B | 1.28%4.46B | 2.86%4.47B | 25.95%4.42B | 25.97%4.48B | 31.06%4.4B | 34.37%4.34B | 11.63%3.51B |
Total liabilityies and equity | -6.59%7.8B | 5.82%8.65B | 7.09%8.58B | -0.47%8.51B | -2.30%8.35B | 1.99%8.17B | 2.06%8.01B | 10.57%8.55B | 25.92%8.55B | 33.02%8.01B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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