(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 | 11.43%5.94B | 9.67%6.17B | 25.70%6.76B | 29.87%5.89B | 37.49%5.33B | 41.63%5.63B | 54.88%5.38B | 55.25%4.53B | 26.79%3.87B | 4.16%3.97B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500.74M | ---- | ---- |
Notes receivable and accounts receivable | 25.08%2.28B | 64.45%2.21B | 52.97%2.15B | 18.99%1.99B | 6.85%1.82B | -24.16%1.34B | -22.16%1.4B | 1.87%1.67B | 35.71%1.7B | 12.29%1.77B |
-Notes receivable | 35.31%57.54M | 37.59%50.75M | 134.11%60.77M | 262.46%47.3M | 195.19%42.53M | 132.54%36.88M | 72.74%25.96M | -46.66%13.05M | -77.84%14.41M | -78.19%15.86M |
-Accounts receivable | 24.83%2.22B | 65.21%2.16B | 51.44%2.09B | 17.08%1.95B | 5.25%1.78B | -25.58%1.31B | -22.95%1.38B | 2.61%1.66B | 41.91%1.69B | 16.67%1.76B |
Other receivables (including interest and dividends) | -7.65%32.18M | 9.28%33.39M | 103.97%61.48M | 96.17%63.87M | -10.23%34.85M | -19.17%30.56M | -10.08%30.14M | 1.66%32.56M | 155.88%38.82M | 162.20%37.81M |
-Other receivable | ---- | 9.28%33.39M | ---- | ---- | ---- | -19.17%30.56M | ---- | 1.66%32.56M | ---- | 162.20%37.81M |
Advance payment | -8.57%65.72M | -38.69%40.87M | 267.91%205.52M | -37.42%39.33M | 10.04%71.88M | -4.28%66.67M | -1.04%55.86M | 59.01%62.85M | 36.09%65.32M | 23.96%69.65M |
Inventories | 30.88%1.28B | 31.25%1.3B | 24.12%1.3B | -10.87%1.3B | -13.66%977.95M | -19.90%989.32M | -22.45%1.05B | -4.95%1.46B | -7.67%1.13B | 22.41%1.24B |
Receivable financing | -14.79%33.3M | -36.08%21.55M | 112.46%63.16M | -28.13%47.27M | 17.23%39.07M | -11.10%33.72M | 45.27%29.73M | 128.22%65.77M | 96.08%33.33M | 122.67%37.93M |
Other current assets | 249.78%634.19M | 190.57%295.02M | 160.37%226.89M | 190.34%223.57M | 152.46%181.31M | 112.08%101.53M | 123.82%87.14M | 7.05%77M | 0.02%71.82M | -14.75%47.87M |
Total current assets | 21.70%10.29B | 22.92%10.07B | 34.02%10.77B | 13.66%9.56B | 22.14%8.45B | 14.22%8.2B | 18.52%8.04B | 34.02%8.41B | 21.62%6.92B | 9.59%7.18B |
Non Current assets | ||||||||||
Fixed assets | ---- | 32.76%1.74B | ---- | ---- | ---- | 6.28%1.31B | ---- | 12.30%1.46B | ---- | 30.64%1.23B |
Constru in process | ---- | -42.18%192.64M | ---- | ---- | ---- | -2.40%333.19M | ---- | 73.69%386.03M | ---- | 203.88%341.37M |
Intangible assets | 26.38%250.48M | 25.53%254.59M | -1.84%203.44M | -7.34%207.46M | -9.94%198.19M | -9.21%202.81M | -8.80%207.25M | -3.17%223.89M | 20.48%220.06M | 52.54%223.37M |
Goodwill | 0.00%645.97M | 0.00%645.97M | 0.00%645.97M | 0.00%645.97M | 0.00%645.97M | 0.00%645.97M | 0.00%645.97M | 0.00%645.97M | --645.97M | --645.97M |
Long deferred expense | 107.45%54.88M | 60.47%46.66M | 56.86%48.83M | -9.10%49.53M | -22.74%26.45M | -25.86%29.08M | -26.95%31.13M | 17.10%54.49M | 384.28%34.24M | 370.45%39.22M |
Deferred tax assets | -31.92%78.15M | -30.79%84.39M | -10.11%106.74M | -30.52%107.58M | 2.18%114.79M | 23.39%121.93M | 25.94%118.75M | 37.99%154.82M | 28.63%112.34M | 9.10%98.82M |
Usufruct assets | 35.63%82.45M | -32.34%45.06M | -28.52%51.75M | -31.36%58.55M | 4.78%60.79M | 3.99%66.59M | 2.16%72.4M | 10.45%85.3M | --58.02M | --64.04M |
Other non current assets | -70.76%5.81M | -57.81%7.58M | -20.35%4.95M | 52.91%11.5M | 5.27%19.86M | -9.22%17.97M | -51.12%6.21M | 5.11%7.52M | --18.87M | --19.8M |
Total non current assets | 10.63%3.03B | 10.58%3.02B | 8.33%2.96B | -0.26%3.01B | 0.93%2.74B | 2.34%2.73B | 2.63%2.73B | 14.21%3.01B | 100.40%2.72B | 104.82%2.67B |
Total assets | 18.99%13.32B | 19.84%13.09B | 27.51%13.73B | 9.99%12.56B | 16.16%11.19B | 11.00%10.92B | 14.04%10.77B | 28.16%11.42B | 36.77%9.64B | 25.38%9.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 38.65%2.96B | 62.27%2.98B | 67.84%4.25B | 26.70%2.91B | -9.00%2.14B | -18.96%1.84B | 37.35%2.53B | 64.55%2.3B | 1,074.18%2.35B | 1,033.32%2.27B |
Notes payable and accounts payable | 15.53%1.84B | 35.57%1.87B | 21.93%1.76B | -6.31%1.79B | -9.02%1.59B | -25.63%1.38B | -37.82%1.44B | -24.71%1.91B | -19.07%1.75B | -20.58%1.86B |
-Notes payable | 22.40%426.13M | 25.31%471.22M | 21.93%468.23M | -6.28%395.88M | -14.67%348.15M | -28.95%376.04M | -65.39%384.02M | -60.73%422.43M | -64.37%407.99M | -54.76%529.25M |
-Accounts payable | 13.60%1.41B | 39.42%1.4B | 21.93%1.29B | -6.32%1.39B | -7.30%1.24B | -24.31%1B | -12.54%1.06B | 1.90%1.48B | 32.01%1.34B | 13.70%1.33B |
Contract liabilities | -0.11%314.07M | 18.44%371.44M | 29.06%379.59M | -4.69%270.9M | 0.20%314.43M | 19.86%313.61M | 19.58%294.13M | 17.80%284.24M | 21.19%313.8M | 8.75%261.65M |
Salaries payable | 10.01%198.81M | 14.36%173.93M | 16.89%152.35M | -4.11%232.04M | 2.37%180.72M | -9.95%152.08M | 7.23%130.34M | 19.57%242M | 62.30%176.53M | 66.65%168.88M |
Taxs payable | 54.10%44.55M | -37.75%28.77M | 16.35%54.09M | -29.89%39.43M | -36.12%28.91M | -42.38%46.22M | 19.55%46.49M | 147.10%56.23M | 365.21%45.26M | 290.27%80.23M |
Other payable (including interest and dividends) | -13.63%269.08M | -66.45%304.61M | -7.28%307.99M | 20.14%462.31M | -46.72%311.54M | -21.69%907.82M | -39.88%332.15M | -4.25%384.82M | 73.48%584.7M | -0.80%1.16B |
-Dividend payable | -51.25%8.15M | -97.21%16.52M | -9.02%16.71M | -9.02%16.71M | -11.07%16.71M | 0.47%591.91M | 20.17%18.37M | 20.17%18.37M | 21.16%18.79M | -28.29%589.11M |
-Other payable | ---- | -8.81%288.09M | ---- | ---- | ---- | -44.59%315.91M | ---- | -5.22%366.46M | ---- | 64.26%570.16M |
Non current liabilities due within one year | -66.70%273.05M | -48.87%367.9M | 9.44%567.96M | 4,479.34%1.07B | 7,022.69%820M | 5,143.66%719.5M | 2,919.72%518.95M | 21.28%23.45M | --11.51M | --13.72M |
Total current liabilities | 9.61%5.9B | 13.86%6.1B | 41.04%7.47B | 30.43%6.77B | 2.95%5.38B | -7.75%5.36B | 3.05%5.29B | 7.86%5.19B | 70.06%5.23B | 42.77%5.81B |
Current liabilities | ||||||||||
Long term loan | 179.99%700.42M | 139.97%600.25M | --200.13M | ---- | -50.00%250.16M | -50.01%250.14M | ---- | -0.03%500.31M | -0.01%500.35M | 0.03%500.39M |
Bonds payable | 3.83%1.18B | 3.84%1.16B | 3.83%1.15B | 3.78%1.14B | --1.13B | --1.12B | --1.11B | --1.1B | ---- | ---- |
Estimate liabilities | ---- | -38.46%179.39M | -33.68%183.85M | -33.67%186.38M | 1.13%289.65M | 7.66%291.5M | 8.25%277.22M | 9.24%280.97M | 9.47%286.42M | 3.89%270.75M |
Deferred tax liabilities | -12.97%29.14M | -27.25%25.37M | 3.13%37.42M | -29.90%32.98M | -17.05%33.49M | -13.11%34.87M | 2.63%36.29M | 27.73%47.04M | --40.37M | --40.13M |
Long term deferred income | --3.15M | --3.51M | 13,605.93%3.89M | 224.40%4.27M | ---- | ---- | -97.28%28.35K | -17.71%1.32M | -89.86%222.43K | -78.52%602.66K |
Lease liabilities | 39.87%61.51M | -39.97%30.04M | -33.71%37.14M | -39.67%38.79M | -8.23%43.98M | -2.74%50.04M | 2.74%56.02M | 10.50%64.3M | --47.92M | --51.45M |
Total non current liabilities | 12.59%1.97B | 14.60%2B | 9.15%1.61B | -29.62%1.4B | 99.86%1.75B | 102.36%1.75B | 74.50%1.48B | 133.19%1.99B | 14.53%875.29M | 13.05%863.32M |
Total liabilities | 10.34%7.87B | 14.04%8.1B | 34.07%9.08B | 13.78%8.17B | 16.85%7.13B | 6.50%7.1B | 13.17%6.77B | 26.75%7.18B | 59.01%6.11B | 38.07%6.67B |
Shareholders equity | ||||||||||
Paid-in capital | -0.04%573.51M | -0.03%573.71M | -0.05%573.76M | -0.05%573.76M | -0.08%573.76M | -0.08%573.89M | -0.11%574.03M | -0.11%574.03M | -0.11%574.21M | 39.83%574.34M |
Other equity instruments | -0.00%103.26M | -0.00%103.26M | -0.00%103.26M | -0.00%103.26M | --103.26M | --103.26M | --103.26M | --103.26M | ---- | ---- |
Capital reserve funds | 19.92%1.04B | -0.22%863.79M | -0.01%860.97M | -22.73%857.72M | 2.53%870.54M | 3.02%865.73M | 3.31%861.03M | 34.78%1.11B | 3.26%849.09M | -13.16%840.36M |
Surplus reserve funds | 0.00%287.02M | 0.00%287.02M | 0.00%287.02M | 0.00%287.02M | 8.86%287.02M | 8.86%287.02M | 8.86%287.02M | 8.86%287.02M | 28.34%263.65M | 28.34%263.65M |
Retained profit | 53.12%3.46B | 56.17%3.18B | 28.33%2.85B | 17.33%2.58B | 19.01%2.26B | 30.67%2.04B | 19.36%2.22B | 33.22%2.2B | 12.86%1.9B | 1.56%1.56B |
Less:Treasury stock | -51.21%14.17M | -34.96%28.3M | -44.03%28.78M | -44.03%28.78M | -45.31%29.05M | -38.19%43.51M | -37.76%51.43M | -37.76%51.43M | -35.09%53.11M | -31.57%70.39M |
Other composite income | -178.47%-18.61M | -9.48%-8.13M | -185.92%-14.28M | 194.59%1.56M | -207.34%-6.68M | -647.85%-7.43M | -227.92%-4.99M | -113.00%-1.65M | -193.03%-2.17M | 318.02%1.36M |
Shareholders equity without minority interests | 33.91%5.43B | 30.31%4.97B | 16.10%4.63B | 3.66%4.37B | 14.96%4.06B | 20.45%3.82B | 15.53%3.99B | 30.15%4.22B | 10.14%3.53B | 5.07%3.17B |
Minority interests | 456.63%15.13M | 468.42%14.64M | 385.24%13.98M | -21.46%13.68M | 60.44%2.72M | 66.82%2.58M | 95.04%2.88M | 1,065.78%17.42M | 23.03%1.69M | -0.25%1.54M |
Total shareholder equity | 34.19%5.45B | 30.61%4.99B | 16.37%4.65B | 3.55%4.39B | 14.98%4.06B | 20.47%3.82B | 15.56%3.99B | 30.63%4.24B | 10.14%3.53B | 5.06%3.17B |
Total liabilityies and equity | 18.99%13.32B | 19.84%13.09B | 27.51%13.73B | 9.99%12.56B | 16.16%11.19B | 11.00%10.92B | 14.04%10.77B | 28.16%11.42B | 36.77%9.64B | 25.38%9.84B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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