(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 | -30.94%2.53B | -19.18%3B | -13.80%3.77B | -26.46%3.82B | -21.32%3.67B | -30.97%3.71B | 171.84%4.37B | 266.86%5.19B | 574.79%4.66B | 652.60%5.38B |
Transactional financial assets | 13.13%2.32B | -2.38%2.17B | -2.37%2.06B | 2.33%2.06B | 4.82%2.05B | 392.68%2.22B | 6,784.47%2.11B | 4,873.21%2.01B | 9,461.40%1.95B | 121,179.02%450.39M |
Notes receivable and accounts receivable | -38.37%2.45B | -44.00%2.61B | -44.46%2.86B | -24.12%3B | -5.35%3.98B | 13.81%4.65B | 34.84%5.15B | 74.05%3.95B | 120.87%4.2B | 243.97%4.09B |
-Notes receivable | 29.97%4.17M | -24.35%4.08M | -57.92%1.94M | -42.71%4.61M | -64.55%3.21M | -49.07%5.39M | -15.75%4.61M | -33.38%8.05M | 13.61%9.04M | 52.54%10.59M |
-Accounts receivable | -38.43%2.45B | -44.02%2.6B | -44.45%2.86B | -24.08%2.99B | -5.22%3.97B | 13.98%4.65B | 34.91%5.15B | 74.63%3.94B | 121.32%4.19B | 245.10%4.08B |
Other receivables (including interest and dividends) | -28.75%27.17M | -25.10%23.64M | 85.41%22.44M | 54.36%16.5M | 124.96%38.13M | 85.58%31.56M | -5.64%12.1M | 21.33%10.69M | 6.98%16.95M | -36.91%17M |
-Other receivable | ---- | -25.10%23.64M | ---- | ---- | ---- | 85.58%31.56M | ---- | 21.33%10.69M | ---- | -36.91%17M |
Advance payment | 17.63%20.16M | -31.48%22.53M | -54.48%14.22M | -62.53%12.28M | -31.35%17.14M | -13.55%32.88M | -38.35%31.25M | -52.37%32.76M | -39.75%24.97M | 35.30%38.04M |
Inventories | -24.55%846.24M | -23.11%832.35M | -14.91%853.99M | 4.18%905.48M | 56.27%1.12B | 59.05%1.08B | 61.15%1B | 46.52%869.14M | 33.16%717.72M | 33.49%680.59M |
Receivable financing | 231.40%14.47M | -60.67%11.79M | 47.08%11.71M | -72.02%3.48M | -70.02%4.37M | 112.27%29.98M | -42.03%7.96M | 43.13%12.44M | 18.24%14.56M | 54.03%14.12M |
Non-current assets due within one year | 550.00%650M | 350.00%450M | 200.00%300M | --400M | --100M | -50.00%100M | -60.00%100M | ---- | ---- | --200M |
Other current assets | 119.49%128.79M | -29.96%86.85M | -31.00%88.34M | -10.49%95.15M | 20.95%58.68M | 157.68%124M | 200.38%128.03M | 144.67%106.3M | -34.17%48.51M | -4.92%48.12M |
Total current assets | -18.54%8.99B | -23.24%9.2B | -22.73%9.98B | -15.42%10.3B | -5.22%11.03B | 9.81%11.98B | 100.22%12.92B | 162.12%12.18B | 232.99%11.64B | 331.72%10.91B |
Non Current assets | ||||||||||
Debt investment | -23.13%1.13B | 65.38%1.29B | 77.50%1.42B | 57.78%1.42B | 390.00%1.47B | 290.00%780M | --800M | 1,700.00%900M | --300M | 0.00%200M |
Other non-current financial assets | 0.00%11.3M | 0.00%11.3M | 0.00%11.3M | 0.00%11.3M | 0.00%11.3M | 0.00%11.3M | 0.00%11.3M | 0.00%11.3M | 0.00%11.3M | 0.00%11.3M |
Long-term equity investment | 0.00%714.18K | --714.18K | --714.18K | --714.18K | --714.18K | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 10.62%1.77B | ---- | ---- | ---- | 53.28%1.6B | ---- | 103.40%1.48B | ---- | 83.85%1.04B |
Constru in process | ---- | 77.09%1.38B | ---- | ---- | ---- | -10.86%779.68M | ---- | -22.05%720.51M | ---- | 50.57%874.63M |
Intangible assets | -2.22%517.11M | -0.82%519.84M | 80.43%522.35M | 73.77%508.28M | 81.32%528.84M | 79.04%524.15M | -0.79%289.5M | -0.89%292.5M | 1.32%291.66M | 0.63%292.76M |
Development expenditure | 92.37%168.62M | 113.94%165.75M | 129.35%145.94M | 237.17%134.46M | -81.26%87.65M | -76.91%77.47M | -61.41%63.63M | --39.88M | --467.74M | --335.6M |
Long deferred expense | -40.74%71.79M | -40.12%74.31M | -41.20%76.87M | -39.75%79.83M | 404.29%121.15M | 484.33%124.09M | 527.57%130.72M | 502.91%132.49M | 3.09%24.02M | -13.39%21.24M |
Deferred tax assets | 26.35%159.32M | 95.89%185.03M | 120.49%160.55M | 139.31%157.95M | 22.08%126.09M | 4.55%94.45M | -6.87%72.81M | -4.30%66.01M | 89.77%103.28M | 69.53%90.34M |
Usufruct assets | -38.09%20.52M | -32.89%22.24M | -31.61%25.45M | -13.00%29.93M | -12.56%33.14M | -20.96%33.14M | -20.95%37.21M | -32.12%34.41M | -23.92%37.9M | 90.63%41.93M |
Other non current assets | -14.05%438.45M | -26.62%343.17M | -29.60%472.92M | 23.40%459.41M | 64.26%510.1M | 111.91%467.67M | 144.79%671.75M | 49.46%372.3M | 25.16%310.55M | 70.18%220.69M |
Total non current assets | 5.89%5.75B | 28.29%5.76B | 28.55%5.57B | 33.66%5.41B | 51.90%5.43B | 43.41%4.49B | 62.54%4.33B | 68.79%4.05B | 79.70%3.58B | 66.59%3.13B |
Total assets | -10.48%14.74B | -9.19%14.96B | -9.84%15.56B | -3.17%15.71B | 8.21%16.46B | 17.31%16.48B | 89.20%17.25B | 130.34%16.23B | 177.38%15.22B | 218.62%14.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.27%97.64M | -33.56%86.35M | -45.86%81.27M | -42.10%81.14M | 81.34%108.81M | -39.58%129.96M | -47.30%150.11M | -40.53%140.14M | -69.31%60M | 180.08%215.08M |
Notes payable and accounts payable | 39.50%430.38M | 41.41%435.06M | 7.43%361.77M | 10.74%389.59M | 29.12%308.52M | 11.11%307.66M | 71.10%336.74M | 81.85%351.8M | 146.40%238.94M | 165.88%276.9M |
-Notes payable | -2.53%29.43M | -45.74%28.22M | -67.38%13.27M | 158.10%89.72M | 666.63%30.2M | --52M | --40.67M | --34.76M | --3.94M | ---- |
-Accounts payable | 44.06%400.95M | 59.13%406.84M | 17.71%348.5M | -5.42%299.87M | 18.43%278.32M | -7.67%255.66M | 50.44%296.07M | 63.88%317.04M | 142.34%235M | 165.88%276.9M |
Contract liabilities | -30.71%39.83M | -8.03%42M | 14.33%35.72M | -14.47%70.38M | 52.08%57.48M | -30.79%45.67M | -27.49%31.24M | 17.04%82.28M | -28.46%37.8M | 127.67%65.98M |
Salaries payable | -31.16%156.61M | -30.28%140.08M | -34.66%106.24M | -33.70%173.51M | -7.00%227.5M | 12.51%200.92M | 23.11%162.6M | 58.42%261.7M | 50.70%244.64M | 53.10%178.58M |
Taxs payable | 10.66%21.95M | -70.32%17.37M | -90.51%20.1M | -88.65%16.46M | -92.87%19.83M | -80.66%58.52M | -24.78%211.69M | -23.56%145M | 255.30%278.2M | 388.78%302.6M |
Other payable (including interest and dividends) | -42.12%1.17B | -39.14%1.3B | -29.85%1.66B | -26.19%1.83B | -17.19%2.02B | -0.90%2.13B | 15.74%2.37B | 66.23%2.49B | 128.82%2.44B | 205.56%2.15B |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --17.28M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -38.64%1.3B | ---- | ---- | ---- | -1.70%2.12B | ---- | 66.23%2.49B | ---- | 205.56%2.15B |
Non current liabilities due within one year | 49.71%33.14M | 100.37%29.86M | 640.05%110.18M | 498.15%100.49M | 64.83%22.14M | 10.12%14.9M | 7.59%14.89M | 20.57%16.8M | -5.68%13.43M | 258.08%13.53M |
Other current liabilities | 106.73%856.24K | 300.41%1.96M | -20.85%569.72K | 93.95%3.76M | -76.18%414.19K | -71.17%490.56K | -72.17%719.78K | -16.35%1.94M | 46.76%1.74M | 236.04%1.7M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total current liabilities | -29.48%1.95B | -29.07%2.05B | -27.44%2.38B | -23.39%2.67B | -16.58%2.76B | -9.84%2.89B | 9.18%3.28B | 47.32%3.49B | 98.75%3.31B | 192.28%3.21B |
Current liabilities | ||||||||||
Long term loan | 5.10%136.25M | 12.20%130.47M | 9.18%128.72M | 12.56%115.36M | 548.20%129.64M | --116.29M | 2,305.87%117.89M | 1,991.59%102.49M | 307.66%20M | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.8M | --3.8M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --15.81M | --17.87M | --17.36M | --17.15M | ---- | ---- |
Long term deferred income | -25.51%33.29M | -26.76%33.36M | -24.26%33.74M | -18.67%33.65M | -57.17%44.7M | -63.32%45.55M | -64.90%44.55M | -45.88%41.37M | 14.52%104.36M | 36.39%124.18M |
Lease liabilities | -27.22%11.38M | -33.29%10.78M | -40.17%11.46M | -32.91%12.36M | -46.51%15.64M | -46.48%16.16M | -41.38%19.16M | -43.46%18.43M | -17.99%29.24M | 66.50%30.18M |
Total non current liabilities | -12.08%180.93M | -10.85%174.61M | -12.59%173.92M | -10.07%161.37M | 30.74%205.79M | 23.83%195.86M | 18.21%198.96M | 52.41%179.43M | 19.52%157.4M | 44.87%158.17M |
Total liabilities | -28.27%2.13B | -27.91%2.23B | -26.59%2.55B | -22.74%2.83B | -14.43%2.97B | -8.26%3.09B | 9.66%3.48B | 47.56%3.66B | 92.95%3.47B | 178.95%3.37B |
Shareholders equity | ||||||||||
Paid-in capital | -0.24%1.27B | 0.00%1.27B | 39.97%1.27B | 39.97%1.27B | 39.97%1.27B | 39.97%1.27B | 49.26%906.07M | 49.26%906.07M | 49.26%906.07M | 49.26%906.07M |
Capital reserve funds | -5.64%3.14B | 0.54%3.34B | -11.18%3.31B | -11.18%3.31B | -10.76%3.33B | -10.99%3.32B | 736.41%3.73B | 736.41%3.73B | 736.28%3.73B | 735.45%3.73B |
Surplus reserve funds | 22.84%674.79M | 22.84%674.79M | 22.84%674.79M | 22.84%674.79M | 109.40%549.34M | 109.40%549.34M | 109.40%549.34M | 109.40%549.34M | 15.21%262.35M | 15.21%262.35M |
Retained profit | -9.98%7.44B | -8.88%7.43B | -10.48%7.7B | 2.96%7.57B | 20.55%8.26B | 45.58%8.15B | 91.92%8.6B | 133.48%7.36B | 191.27%6.85B | 197.03%5.6B |
Less:Treasury stock | -4.99%92.17M | 72.03%158.56M | -30.35%139.42M | -35.34%129.42M | -50.15%97.01M | --92.17M | --200.17M | --200.17M | --194.59M | ---- |
Shareholders equity without minority interests | -6.65%12.42B | -4.90%12.55B | -5.67%12.82B | 2.91%12.7B | 15.18%13.31B | 25.72%13.2B | 134.36%13.59B | 176.32%12.34B | 218.03%11.55B | 231.50%10.5B |
Minority interests | -0.48%186.14M | -2.72%185.41M | -2.26%187.13M | -18.14%183.06M | -2.13%187.04M | 4.79%190.61M | 25.90%191.46M | 132.46%223.63M | 254.63%191.11M | 421.01%181.9M |
Total shareholder equity | -6.56%12.61B | -4.87%12.74B | -5.62%13B | 2.54%12.88B | 14.89%13.49B | 25.36%13.39B | 131.59%13.78B | 175.40%12.56B | 218.57%11.75B | 233.57%10.68B |
Total liabilityies and equity | -10.48%14.74B | -9.19%14.96B | -9.84%15.56B | -3.17%15.71B | 8.21%16.46B | 17.31%16.48B | 89.20%17.25B | 130.34%16.23B | 177.38%15.22B | 218.62%14.05B |
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 | -- | -- | -- | 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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