(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 | 3.06%3.63B | 2.34%4.05B | 19.46%4.21B | 26.89%4.01B | 21.59%3.52B | 46.68%3.96B | 33.37%3.52B | 32.20%3.16B | 108.35%2.89B | 118.38%2.7B |
Notes receivable and accounts receivable | 35.72%272.99M | 205.45%383.32M | 107.91%270.84M | 237.29%344.57M | 224.94%201.15M | 69.58%125.5M | -13.50%130.26M | -26.31%102.16M | -69.52%61.9M | -57.55%74M |
-Accounts receivable | 35.72%272.99M | 205.45%383.32M | 107.91%270.84M | 237.29%344.57M | 224.94%201.15M | 69.58%125.5M | -13.50%130.26M | -26.31%102.16M | -69.52%61.9M | -57.55%74M |
Other receivables (including interest and dividends) | 408.60%57.08M | 36.41%13.84M | 101.39%80.77M | 11.42%81.97M | -45.44%11.22M | -63.65%10.14M | -10.70%40.11M | 11.39%73.56M | -59.91%20.57M | -40.97%27.91M |
-Other receivable | ---- | 36.41%13.84M | ---- | ---- | ---- | -63.65%10.14M | ---- | 11.39%73.56M | ---- | -40.97%27.91M |
Advance payment | 6.23%262.75M | 178.48%255.92M | 25.28%207.29M | 121.76%202.87M | 41.37%247.34M | -19.90%91.9M | 243.40%165.46M | 56.63%91.48M | 81.52%174.96M | 28.64%114.72M |
Inventories | 9.27%1.19B | 9.25%797.54M | 77.15%1.07B | 19.16%797.22M | 57.61%1.09B | 36.40%730.02M | 41.17%601.77M | 49.36%669.05M | 44.35%690.12M | 50.22%535.22M |
Receivable financing | ---- | 173.58%3.7M | 223.95%9.03M | --7.38M | -76.09%724.99K | -84.52%1.35M | -57.94%2.79M | ---- | -20.35%3.03M | 65.81%8.73M |
Other current assets | 158.73%159.41M | 35.30%65.56M | 87.18%84.18M | 100.59%99.77M | 67.96%61.61M | 8.66%48.46M | -5.89%44.97M | -7.10%49.74M | -8.98%36.68M | -1.49%44.59M |
Total current assets | 8.55%5.57B | 12.18%5.57B | 31.47%5.92B | 33.71%5.54B | 32.14%5.13B | 41.72%4.97B | 33.94%4.51B | 31.28%4.15B | 71.59%3.88B | 79.39%3.51B |
Non Current assets | ||||||||||
Other equity investment | -26.46%107.66M | -26.46%107.66M | -26.46%107.66M | -26.46%107.66M | 0.00%146.4M | 0.00%146.4M | 159.57%146.4M | 159.57%146.4M | 611.38%146.4M | 611.38%146.4M |
Investment real estate | 1.83%64.39M | -1.60%65.24M | -1.35%66.09M | -3.64%66.16M | -8.82%63.23M | -3.61%66.3M | -3.66%67M | -2.37%68.65M | -2.46%69.35M | -4.23%68.78M |
Long-term equity investment | -16.65%110.42M | -16.19%111.42M | -15.10%113.57M | -18.02%113.57M | -12.50%132.48M | -13.90%132.94M | -22.28%133.78M | -18.49%138.53M | -18.91%151.41M | -17.25%154.41M |
Fixed assets | ---- | 47.57%825.87M | ---- | ---- | ---- | -0.63%559.65M | ---- | 2.04%570.38M | ---- | 1.67%563.21M |
Constru in process | ---- | -73.05%72.17M | ---- | ---- | ---- | 72.05%267.8M | ---- | 90.82%207.38M | ---- | 35.25%155.65M |
Intangible assets | -2.69%397.54M | -3.42%397.61M | -3.76%400.25M | -3.72%404.69M | -3.82%408.55M | -3.97%411.69M | 5.91%415.9M | 5.83%420.32M | 1.48%424.76M | 12.55%428.71M |
Long deferred expense | 243.78%73.23M | 288.74%67.16M | 297.99%68.99M | 250.97%67.18M | -4.28%21.3M | -29.46%17.28M | -36.42%17.34M | -35.67%19.14M | -31.35%22.26M | -35.81%24.49M |
Deferred tax assets | 182.70%205.36M | 50.01%100.78M | 108.76%128.8M | 124.60%108.49M | 138.45%72.64M | 240.32%67.18M | 155.23%61.7M | 24.51%48.31M | -22.69%30.46M | -61.28%19.74M |
Usufruct assets | 5.20%15.77M | 6.58%17M | 122.96%13.14M | 120.02%14.1M | --14.99M | --15.95M | --5.89M | --6.41M | ---- | ---- |
Other non current assets | -69.10%11.41M | 49.78%25.27M | 51.56%8.2M | 205.59%16.97M | 724.45%36.94M | 265.01%16.87M | -87.54%5.41M | -87.42%5.55M | -17.77%4.48M | -19.36%4.62M |
Total non current assets | 9.40%1.91B | 5.18%1.79B | 10.55%1.82B | 9.02%1.78B | 10.51%1.75B | 8.69%1.7B | 11.39%1.65B | 10.64%1.63B | 9.20%1.58B | 9.99%1.57B |
Total assets | 8.77%7.48B | 10.39%7.36B | 25.86%7.75B | 26.74%7.32B | 25.88%6.88B | 31.52%6.67B | 27.05%6.16B | 24.71%5.78B | 47.25%5.46B | 50.13%5.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -50.00%100.08M | 0.00%200.16M | -0.02%200.16M | -0.02%200.16M | -0.05%200.16M | -0.05%200.16M | -0.03%200.2M | -0.03%200.2M | 0.13%200.25M | 0.13%200.25M |
Notes payable and accounts payable | -14.03%1.05B | -5.20%1.06B | 83.94%1.32B | 93.65%1.06B | 64.32%1.22B | 38.05%1.12B | 28.99%719.27M | 12.80%545.05M | 23.31%743.44M | 97.66%811.2M |
-Notes payable | ---- | ---- | ---- | -46.92%36.96M | -13.04%56.18M | 7.20%56.8M | -8.73%73.24M | -12.04%69.63M | 59.03%64.61M | -16.78%52.99M |
-Accounts payable | -9.89%1.05B | -0.13%1.06B | 104.79%1.32B | 114.23%1.02B | 71.68%1.17B | 40.21%1.06B | 35.34%646.03M | 17.67%475.43M | 20.73%678.83M | 118.67%758.22M |
Contract liabilities | -2.20%134.73M | 13.75%242.81M | 64.18%324.32M | 72.40%301.01M | 19.63%137.76M | 104.78%213.46M | 185.30%197.54M | 91.55%174.6M | 133.87%115.16M | 97.34%104.24M |
Advance receipts | 126.04%193.65K | -56.62%152.32K | -81.43%59.48K | -93.43%30.51K | -83.77%85.67K | 272.65%351.14K | 70.00%320.39K | 167.21%464.33K | --527.93K | --94.23K |
Salaries payable | 19.48%120.02M | 23.03%98.16M | 50.63%100.82M | 33.22%166.44M | -14.28%100.45M | -20.12%79.78M | -20.42%66.93M | 58.86%124.94M | 77.96%117.19M | 88.77%99.88M |
Taxs payable | 199.32%217.68M | -9.58%151.09M | 53.61%262.58M | 45.68%222.77M | -33.72%72.73M | 134.16%167.09M | 28.57%170.95M | 53.08%152.92M | 56.11%109.72M | -3.36%71.36M |
Other payable (including interest and dividends) | -64.68%124.93M | -28.48%151.6M | -31.66%152.68M | -28.21%155.35M | 55.36%353.71M | 245.31%211.97M | 283.01%223.41M | 248.11%216.39M | 210.40%227.67M | -16.61%61.39M |
-Other payable | ---- | -28.48%151.6M | ---- | ---- | ---- | 245.31%211.97M | ---- | 248.11%216.39M | ---- | -16.61%61.39M |
Non current liabilities due within one year | 4.38%4.04M | 18.02%4.56M | 37.99%3.51M | 55.72%3.97M | --3.87M | --3.86M | --2.55M | --2.55M | ---- | ---- |
Other current liabilities | -20.38%4.43M | 44.26%18.5M | 67.46%18.27M | 38.83%15.02M | -51.85%5.57M | 23.19%12.82M | 592.99%10.91M | 13.64%10.82M | 460.51%11.56M | 384.27%10.41M |
Total current liabilities | -16.20%1.76B | -4.02%1.93B | 49.83%2.39B | 48.48%2.12B | 37.39%2.1B | 47.88%2.01B | 44.18%1.59B | 39.31%1.43B | 43.42%1.53B | 56.95%1.36B |
Current liabilities | ||||||||||
Bonds payable | 3.99%778.83M | 3.99%770.2M | 3.98%761.66M | 3.95%753.12M | 4.22%748.97M | 4.16%740.67M | 4.13%732.52M | 4.16%724.49M | --718.64M | --711.06M |
Estimate liabilities | -18.60%7.98M | 234.01%30.54M | 71.11%27.65M | -44.23%33.06M | 15.92%9.8M | 34.10%9.14M | 81.06%16.16M | 448.30%59.28M | 19.29%8.46M | 12.65%6.82M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | 219.63%24.05M | 218.34%23.95M | 123.26%18.77M | 126.20%19.02M | 30.11%7.52M | 22.50%7.52M |
Long term deferred income | 28.88%6.68M | 28.08%6.87M | -0.28%5.86M | -0.26%6.38M | 6.80%5.19M | -0.31%5.36M | -0.28%5.88M | -0.26%6.4M | -29.98%4.86M | -27.89%5.38M |
Lease liabilities | 4.24%10.86M | 4.00%11.73M | 198.20%9.45M | 168.15%9.97M | --10.41M | --11.28M | --3.17M | --3.72M | ---- | ---- |
Total non current liabilities | 0.74%804.35M | 3.66%819.34M | 3.62%804.63M | -1.28%802.54M | 7.97%798.42M | 8.16%790.4M | 6.86%776.51M | 12.71%812.91M | 3,633.39%739.48M | 3,619.01%730.78M |
Total liabilities | -11.53%2.56B | -1.85%2.75B | 34.68%3.19B | 30.43%2.92B | 27.79%2.89B | 33.99%2.8B | 29.36%2.37B | 28.33%2.24B | 109.05%2.27B | 136.01%2.09B |
Shareholders equity | ||||||||||
Paid-in capital | -0.02%396.76M | -0.04%396.76M | 39.94%396.76M | 39.94%396.76M | 39.96%396.82M | 41.05%396.93M | 41.05%283.52M | 41.05%283.52M | 40.97%283.52M | 39.93%281.42M |
Other equity instruments | -0.01%50.89M | -0.01%50.89M | -0.01%50.89M | -0.02%50.89M | -0.02%50.9M | -0.08%50.9M | -0.12%50.9M | -0.10%50.9M | --50.91M | --50.94M |
Capital reserve funds | 1.27%869.37M | 1.60%865.04M | -8.80%860.27M | -5.54%864.15M | -3.59%858.43M | 20.44%851.45M | 19.85%943.23M | 9.65%914.82M | 6.49%890.39M | -15.94%706.97M |
Surplus reserve funds | 39.96%198.41M | 39.96%198.41M | 39.97%198.41M | 39.96%198.41M | 40.87%141.76M | 40.87%141.76M | 40.86%141.76M | 40.87%141.76M | 0.00%100.63M | 0.00%100.63M |
Retained profit | 38.94%3.68B | 32.51%3.38B | 33.27%3.34B | 32.16%3.04B | 31.17%2.65B | 40.21%2.55B | 35.20%2.51B | 35.56%2.3B | 35.97%2.02B | 35.20%1.82B |
Less:Treasury stock | 89.88%298.69M | 83.06%298.66M | 81.86%300.03M | -10.92%146.97M | -4.65%157.3M | --163.15M | --164.98M | 2,831.28%164.98M | 2,140.93%164.98M | ---- |
Other composite income | -4,384.07%-53.62M | -8,217.59%-53.98M | -3,238.12%-53.9M | -2,706.58%-53.85M | 25.82%-1.2M | 56.64%-648.97K | -19.16%-1.61M | -53.77%-1.92M | -60.79%-1.61M | -124.86%-1.5M |
Shareholders equity without minority interests | 22.98%4.84B | 18.57%4.54B | 19.52%4.5B | 23.41%4.35B | 23.91%3.94B | 29.43%3.83B | 25.64%3.76B | 22.51%3.52B | 21.56%3.18B | 19.25%2.96B |
Minority interests | 73.27%73.95M | 85.66%73.15M | 138.05%62.71M | 298.64%50.77M | 131.10%42.68M | 78.65%39.4M | 25.64%26.34M | 29.09%12.73M | 68.65%18.47M | 107.25%22.05M |
Total shareholder equity | 23.52%4.92B | 19.25%4.61B | 20.34%4.56B | 24.40%4.4B | 24.53%3.98B | 29.79%3.87B | 25.64%3.79B | 22.53%3.54B | 21.75%3.2B | 19.63%2.98B |
Total liabilityies and equity | 8.77%7.48B | 10.39%7.36B | 25.86%7.75B | 26.74%7.32B | 25.88%6.88B | 31.52%6.67B | 27.05%6.16B | 24.71%5.78B | 47.25%5.46B | 50.13%5.07B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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