(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 | 3.00%970.59M | -21.09%996.37M | -20.37%1.14B | -38.34%1.15B | -59.33%942.32M | -1.24%1.26B | 36.79%1.44B | 90.76%1.87B | 163.90%2.32B | 49.53%1.28B |
Transactional financial assets | -43.77%252.03M | -62.11%232.38M | -63.35%235.82M | 13.12%447.72M | 356.41%448.24M | 595.99%613.29M | 657.11%643.38M | 163.63%395.79M | 15.74%98.21M | 20.84%88.12M |
Notes receivable and accounts receivable | 17.01%1.06B | 42.11%1.12B | 22.19%877.32M | 23.16%845.73M | 23.06%909.9M | 17.32%788.1M | 15.55%717.97M | 16.64%686.7M | 56.51%739.42M | 40.31%671.75M |
-Notes receivable | --882.83K | --552.33 | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 16.91%1.06B | 42.11%1.12B | 22.17%877.12M | 23.16%845.73M | 23.06%909.9M | 17.32%788.1M | 15.55%717.97M | 16.64%686.7M | 56.51%739.42M | 40.31%671.75M |
Other receivables (including interest and dividends) | 51.11%54.21M | 22.62%51.94M | 56.71%51.18M | 98.78%70.18M | 20.22%35.87M | -20.70%42.36M | -39.54%32.66M | -29.77%35.31M | -19.58%29.84M | 30.67%53.41M |
-Other receivable | ---- | 22.62%51.94M | ---- | ---- | ---- | -20.70%42.36M | ---- | -29.77%35.31M | ---- | 30.67%53.41M |
Advance payment | 13.41%121.78M | 75.55%90.44M | 12.97%86.46M | -21.60%54.98M | 11.14%107.38M | -27.31%51.52M | 2.29%76.53M | -9.38%70.13M | 38.69%96.61M | 17.42%70.87M |
Inventories | 22.69%856.08M | 28.20%826.5M | 10.40%764.92M | 12.42%732.16M | 10.69%697.76M | -11.66%644.7M | 4.60%692.88M | 5.84%651.28M | 1.15%630.35M | 37.20%729.75M |
Receivable financing | 360.92%12.14M | 162.09%9.48M | -18.11%6.36M | 11.87%4.12M | -88.87%2.63M | 59.85%3.62M | 478.35%7.76M | 1,741.06%3.69M | 2,344.11%23.66M | 123.56%2.26M |
Other current assets | -28.21%178.21M | 8.70%270.21M | 26.47%257.96M | 41.94%282.07M | 88.79%248.24M | 60.66%248.6M | 57.96%203.98M | 60.29%198.73M | 13.93%131.49M | 57.51%154.73M |
Total current assets | 3.46%3.51B | -1.57%3.6B | -10.17%3.42B | -8.23%3.59B | -16.58%3.39B | 19.86%3.65B | 42.32%3.81B | 51.26%3.91B | 78.23%4.07B | 42.56%3.05B |
Non Current assets | ||||||||||
Investment real estate | -16.75%1.63M | -16.08%1.71M | -15.45%1.79M | -14.88%1.87M | -14.35%1.96M | -13.85%2.04M | -12.88%2.12M | -12.46%2.2M | -12.07%2.28M | -11.70%2.36M |
Long-term equity investment | -23.15%7.14M | -23.85%7.3M | -5.32%9.15M | -4.13%9.2M | -4.46%9.3M | -4.05%9.58M | -1.66%9.67M | -2.37%9.6M | -2.15%9.73M | --9.98M |
Fixed assets | ---- | 6.31%2.25B | ---- | ---- | ---- | 44.52%2.12B | ---- | 86.27%2.05B | ---- | 59.93%1.47B |
Constru in process | ---- | 67.84%585.24M | ---- | ---- | ---- | -42.32%348.69M | ---- | -57.58%282.53M | ---- | 78.38%604.52M |
Intangible assets | -0.75%94.37M | -2.45%93.59M | -1.94%94.25M | -1.87%94.9M | -2.35%95.08M | -1.71%95.94M | -1.80%96.12M | 10.68%96.71M | 24.21%97.38M | 24.14%97.6M |
Long deferred expense | -3.76%5.83M | 41.68%6.72M | 78.01%6.27M | 87.42%6.94M | 17.85%6.06M | -19.23%4.75M | -37.18%3.52M | -33.19%3.7M | 62.18%5.14M | 82.42%5.88M |
Deferred tax assets | 23.96%55.82M | 11.85%54.8M | 53.44%52.73M | 118.16%48.7M | 71.68%45.03M | 143.50%48.99M | 134.81%34.37M | 53.85%22.32M | 95.44%26.23M | 49.47%20.12M |
Usufruct assets | 122.16%17.53M | 122.23%19.04M | 94.66%20.37M | 78.02%21.8M | 86.47%7.89M | 59.69%8.57M | 90.00%10.46M | 60.41%12.24M | -45.58%4.23M | -39.23%5.37M |
Other non current assets | -59.63%46.71M | -21.67%62.19M | 49.52%113.7M | 100.26%119.19M | -37.93%115.7M | -61.29%79.4M | -75.57%76.04M | -73.17%59.52M | -54.53%186.41M | -30.02%205.1M |
Total non current assets | 10.58%3.08B | 13.48%3.08B | 14.31%2.99B | 13.83%2.9B | 9.52%2.79B | 12.40%2.72B | 10.16%2.61B | 20.07%2.54B | 32.60%2.55B | 46.00%2.42B |
Total assets | 6.67%6.59B | 4.85%6.68B | -0.21%6.41B | 0.46%6.49B | -6.53%6.18B | 16.56%6.37B | 27.21%6.42B | 37.22%6.46B | 57.37%6.61B | 44.06%5.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 24.46%1.09B | 11.02%1.1B | -9.24%1.06B | -9.03%1.12B | -38.38%876.77M | -19.17%991.33M | 7.33%1.17B | 42.08%1.23B | 91.49%1.42B | 49.85%1.23B |
Transactional financial liabilities | -99.71%165.46K | ---- | -91.19%2.1M | -9.05%12.21M | 53.77%56.35M | 381.67%89.41M | 2,974.55%23.81M | 1,065.07%13.42M | 810.93%36.65M | 370.36%18.56M |
Notes payable and accounts payable | -8.69%712.31M | -1.66%765.96M | 4.65%657.87M | 9.79%740.84M | 14.84%780.07M | 21.20%778.92M | 5.77%628.66M | 15.64%674.8M | 46.25%679.28M | 46.07%642.68M |
-Notes payable | 5.09%215.97M | -4.73%211.97M | 3.18%162M | 16.22%215M | -0.72%205.51M | 35.16%222.51M | -23.05%157M | -10.26%185M | 23.93%207M | 16.88%164.63M |
-Accounts payable | -13.61%496.34M | -0.43%553.99M | 5.13%495.87M | 7.36%525.84M | 21.66%574.56M | 16.39%556.41M | 20.83%471.66M | 29.79%489.8M | 58.79%472.28M | 59.81%478.05M |
Contract liabilities | 35.81%55.11M | -7.12%43.34M | 4.02%49.09M | 38.51%51.05M | -9.68%40.58M | -11.57%46.67M | 18.30%47.19M | 4.51%36.86M | -2.29%44.93M | 40.51%52.77M |
Salaries payable | 33.39%42.58M | 45.17%39.52M | 30.03%33.24M | 1.18%40.03M | 28.71%31.92M | 32.62%27.22M | 31.24%25.56M | 40.09%39.56M | 35.81%24.8M | 21.75%20.53M |
Taxs payable | 12.86%6.01M | 36.88%9.04M | 170.26%16.65M | 2.07%12.93M | -60.89%5.33M | -61.40%6.61M | -57.39%6.16M | 104.12%12.66M | 38.10%13.62M | 36.48%17.12M |
Other payable (including interest and dividends) | -0.81%2.13M | 3,759.74%29.7M | -93.93%3.03M | 31.71%2.58M | 284.45%2.14M | 42.03%769.52K | 5,968.92%49.88M | 174.05%1.96M | -40.33%557.67K | -67.92%541.79K |
-Dividend payable | ---- | --27.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 176.27%2.13M | ---- | ---- | ---- | 42.03%769.52K | ---- | 174.05%1.96M | ---- | -67.92%541.79K |
Non current liabilities due within one year | 8.22%647.46M | -10.62%442.56M | 291.16%612.58M | 321.04%616.55M | 15.26%598.28M | 26.23%495.14M | 8.59%156.61M | -1.99%146.43M | 2,438.86%519.05M | 2,189.30%392.26M |
Other current liabilities | 36.88%3.86M | -33.96%3.81M | 1.41%5.83M | -5.28%5.39M | 18.55%2.82M | 173.85%5.77M | 5.41%5.75M | 11.93%5.7M | 11.28%2.38M | 0.08%2.11M |
Total current liabilities | 6.96%2.56B | -0.30%2.43B | 15.59%2.44B | 20.30%2.6B | -12.75%2.39B | 2.90%2.44B | 10.69%2.11B | 29.02%2.16B | 109.62%2.74B | 75.74%2.37B |
Current liabilities | ||||||||||
Long term loan | 40.19%635.05M | 37.11%886.3M | -35.77%622.36M | -46.73%499.02M | -10.36%453.01M | 0.03%646.41M | 27.37%968.9M | 32.21%936.74M | -20.90%505.38M | 159.02%646.2M |
Bonds payable | 3.56%780.34M | 4.18%776.6M | 4.18%767.79M | 4.18%759.15M | 4.61%753.49M | --745.47M | --737.01M | --728.71M | --720.31M | ---- |
Long term account payable | ---- | -80.02%7.8M | ---- | ---- | ---- | 103.05%39.05M | ---- | 116.33%59.42M | ---- | --19.23M |
Deferred tax liabilities | 72.72%11.93M | 54.59%10.8M | 67.65%8.87M | 66.73%7.9M | 52.35%6.91M | 83.60%6.99M | 21.42%5.29M | -1.42%4.74M | 51.14%4.54M | 54.61%3.81M |
Long term deferred income | -0.99%74.85M | -0.49%76.28M | -5.52%73.29M | 3.27%74.73M | 7.70%75.6M | 24.51%76.66M | 57.81%77.57M | 47.34%72.36M | 51.81%70.19M | 30.48%61.57M |
Lease liabilities | 123.69%12.4M | 113.20%12.8M | 163.50%13.56M | 96.25%14.08M | 784.56%5.55M | 744.54%6M | 173.51%5.14M | 127.34%7.17M | -91.82%626.87K | -91.94%710.66K |
Total non current liabilities | 15.92%1.51B | 16.44%1.77B | -19.04%1.49B | -24.24%1.37B | -4.90%1.31B | 107.87%1.52B | 119.80%1.84B | 128.12%1.81B | 97.45%1.37B | -7.40%731.52M |
Total liabilities | 10.12%4.08B | 6.12%4.21B | -0.56%3.93B | 0.01%3.97B | -10.13%3.7B | 27.63%3.96B | 44.05%3.95B | 60.85%3.97B | 105.39%4.12B | 45.06%3.1B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%191.13M | 0.00%191.13M | 0.00%191.13M | 0.00%191.13M | 0.00%191.13M | 0.00%191.13M | 0.00%191.13M | 0.00%191.13M | 0.00%191.13M | 14.73%191.13M |
Other equity instruments | -0.00%48.5M | -0.00%48.5M | -0.00%48.5M | -0.00%48.5M | -0.00%48.5M | --48.5M | --48.5M | --48.5M | --48.5M | ---- |
Capital reserve funds | 0.17%1.16B | 0.20%1.16B | 0.00%1.16B | 0.05%1.16B | 0.08%1.16B | 0.14%1.16B | 0.44%1.16B | 0.50%1.16B | 0.55%1.16B | 74.46%1.16B |
Surplus reserve funds | 4.07%71.71M | 4.07%71.71M | 4.07%71.71M | 4.07%71.71M | 6.98%68.91M | 6.98%68.91M | 6.98%68.91M | 6.98%68.91M | 7.05%64.41M | 7.05%64.41M |
Retained profit | 12.95%1.14B | 17.00%1.1B | 11.04%1.09B | 4.18%1.04B | -0.44%1.01B | 0.59%937.35M | 11.58%981.57M | 22.77%997M | 28.89%1.01B | 29.13%931.81M |
Less:Treasury stock | --92.55M | --92.55M | --84.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -165.38%-1.93M | -289.56%-3.8M | -168.39%-1.4M | -51.46%1.33M | -24.43%2.95M | 2,053.57%2M | 155.24%2.05M | 196.07%2.74M | 416.06%3.91M | 103.55%93K |
Shareholders equity without minority interests | 1.53%2.52B | 2.74%2.48B | 0.93%2.48B | 1.77%2.51B | 0.00%2.48B | 2.65%2.41B | 7.24%2.46B | 11.22%2.47B | 13.29%2.48B | 41.91%2.35B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | -4.67%14.28M | -3.25%14.52M | 95.37%14.65M | 4,805.70%14.72M |
Total shareholder equity | 1.53%2.52B | 2.74%2.48B | 0.35%2.48B | 1.17%2.51B | -0.58%2.48B | 2.01%2.41B | 7.16%2.47B | 11.12%2.49B | 13.57%2.5B | 42.77%2.36B |
Total liabilityies and equity | 6.67%6.59B | 4.85%6.68B | -0.21%6.41B | 0.46%6.49B | -6.53%6.18B | 16.56%6.37B | 27.21%6.42B | 37.22%6.46B | 57.37%6.61B | 44.06%5.47B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
No Data