(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 | 24.90%1.47B | 10.59%1.63B | -34.72%1.06B | 15.24%1.37B | -30.93%1.18B | 20.54%1.48B | 44.98%1.63B | 0.99%1.19B | 13.34%1.7B | -59.27%1.22B |
Transactional financial assets | -5.60%98.39M | -7.14%97.09M | -9.90%96.94M | -7.28%100.85M | 3.22%104.23M | -4.01%104.55M | 2.55%107.59M | 4.32%108.76M | -2.90%100.98M | 1.64%108.92M |
Notes receivable and accounts receivable | -7.22%507.25M | 12.51%607.41M | 11.01%520.26M | 5.34%495.63M | 15.13%546.71M | 25.63%539.89M | -3.16%468.67M | -19.21%470.5M | -25.90%474.85M | -25.36%429.74M |
-Accounts receivable | -7.22%507.25M | 12.51%607.41M | 11.01%520.26M | 5.34%495.63M | 15.13%546.71M | 25.63%539.89M | -3.16%468.67M | -19.21%470.5M | -25.90%474.85M | -25.36%429.74M |
Other receivables (including interest and dividends) | 28.43%1.01B | 19.04%1.02B | -26.65%1.01B | -23.85%737.05M | -21.49%785.77M | -3.72%860.62M | 54.21%1.38B | 5.50%967.91M | 3.54%1B | -37.58%893.84M |
-Other receivable | ---- | 19.04%1.02B | ---- | ---- | ---- | -3.72%860.62M | ---- | 5.50%967.91M | ---- | -37.58%893.84M |
Advance payment | 36.74%758.98M | 37.56%562.43M | 20.01%498.68M | 384.63%566.37M | 48.11%555.06M | 95.08%408.87M | 25.68%415.52M | -63.34%116.87M | 59.58%374.75M | 1.14%209.59M |
Inventories | 11.47%281.53M | 11.66%259.56M | 22.99%262.88M | 19.17%248.91M | 15.32%252.56M | 5.15%232.46M | -1.69%213.75M | 0.94%208.86M | -0.26%219.01M | 3.98%221.08M |
Non-current assets due within one year | --7.48M | --7.48M | --7.48M | --7.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 158.10%443.69M | 72.79%444.08M | 31.17%345.97M | 20.43%349.12M | -13.66%171.9M | 78.42%257.01M | 35.01%263.76M | -17.95%289.9M | 12.94%199.1M | 8.15%144.05M |
Total current assets | 27.37%4.58B | 19.47%4.63B | -14.94%3.8B | 15.63%3.88B | -11.79%3.59B | 20.04%3.88B | 33.63%4.47B | -8.43%3.35B | 5.93%4.07B | -43.04%3.23B |
Non Current assets | ||||||||||
Other equity investment | -7.32%4.57B | -18.40%4.26B | -30.58%3.94B | -29.13%4.29B | -6.90%4.93B | -11.24%5.22B | 14.12%5.68B | 9.73%6.06B | 1.83%5.29B | 4.26%5.88B |
Long-term equity investment | 26.38%1.46M | 22.76%1.49M | -37.66%1.27M | -39.66%1.23M | -81.07%1.15M | -86.27%1.21M | -88.28%2.03M | -83.62%2.03M | -59.56%6.09M | -49.45%8.83M |
Long term receivable account | -26.01%25.91M | -28.36%25.8M | -48.01%25.48M | -46.42%26.24M | -29.09%35.03M | -27.45%36.01M | 184.66%49.01M | 196.12%48.98M | 208.05%49.39M | 216.70%49.64M |
Fixed assets | ---- | 22.03%14.99B | ---- | ---- | ---- | 29.56%12.28B | ---- | 21.46%12.22B | ---- | 1.54%9.48B |
Constru in process | ---- | -41.32%3.48B | ---- | ---- | ---- | -18.38%5.94B | ---- | -18.36%6.06B | ---- | 16.56%7.28B |
Intangible assets | 1.29%158.25M | -0.43%157.12M | 5.56%157.91M | -77.50%162.12M | -81.29%156.23M | -81.07%157.8M | -82.21%149.6M | -14.95%720.62M | -2.71%835.03M | -3.11%833.72M |
Long deferred expense | -1.98%1.06B | -5.75%1.03B | -4.28%1.04B | -2.09%1.07B | -3.75%1.09B | 0.14%1.1B | -2.59%1.09B | -3.85%1.1B | -3.21%1.13B | -7.57%1.09B |
Deferred tax assets | -15.81%1.16B | -18.96%1.41B | -16.65%1.44B | -11.74%1.56B | -1.97%1.37B | 63.83%1.74B | 174.80%1.72B | 299.56%1.77B | 304.82%1.4B | 245.44%1.06B |
Usufruct assets | 16.01%17.34B | 8.52%16.31B | 15.39%16.09B | 15.87%15.97B | 2.89%14.94B | 1.65%15.03B | -8.44%13.94B | -8.29%13.78B | -0.28%14.52B | 11.25%14.78B |
Other non current assets | 6.84%31.75M | 62.97%40.49M | -28.18%23.07M | -37.92%18.12M | 23.28%29.72M | -11.53%24.85M | 8.37%32.13M | 14.52%29.19M | 3.88%24.11M | 61.07%28.09M |
Total non current assets | 3.10%41.93B | 0.45%41.7B | -0.27%41.09B | -0.98%41.39B | 1.40%40.67B | 2.53%41.52B | 3.89%41.2B | 3.13%41.8B | 7.89%40.11B | 9.71%40.49B |
Total assets | 5.07%46.51B | 2.07%46.33B | -1.71%44.89B | 0.26%45.26B | 0.18%44.26B | 3.83%45.39B | 6.20%45.67B | 2.17%45.15B | 7.70%44.18B | 2.68%43.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.98%9.01B | -9.93%9.94B | -19.07%9.76B | -12.68%9.47B | -11.41%9.19B | 6.37%11.03B | 31.64%12.06B | 32.84%10.84B | 50.81%10.37B | 33.05%10.37B |
Notes payable and accounts payable | 8.59%1.63B | 2.22%1.39B | 12.96%1.36B | 20.32%1.34B | 56.38%1.5B | 55.02%1.36B | 22.00%1.2B | -0.34%1.11B | -4.73%957.36M | -34.27%876.48M |
-Notes payable | 68.56%216.26M | -46.35%38.42M | -3.28%76.32M | 29.51%115.15M | 71.75%128.29M | 49.88%71.61M | -47.64%78.91M | -41.39%88.91M | -34.72%74.7M | -61.18%47.78M |
-Accounts payable | 2.97%1.41B | 4.92%1.35B | 14.10%1.28B | 19.52%1.22B | 55.08%1.37B | 55.32%1.29B | 34.54%1.13B | 6.14%1.02B | -0.88%882.66M | -31.53%828.7M |
Contract liabilities | 34.01%1.11B | 18.06%1.21B | 27.11%711.1M | 81.55%882.91M | 110.83%830.65M | 151.88%1.02B | 76.72%559.45M | -2.11%486.31M | -25.26%394M | -31.63%405.55M |
Salaries payable | -35.62%343.36M | -40.94%275.5M | -59.62%202.65M | -22.84%398.3M | 71.88%533.36M | 154.84%466.48M | 228.52%501.84M | 97.74%516.2M | 33.17%310.31M | 5.97%183.05M |
Taxs payable | 31.28%273.02M | 22.77%253.3M | 34.97%225.33M | 171.76%254.55M | 152.69%207.97M | 175.77%206.32M | 122.69%166.96M | -20.79%93.67M | -53.35%82.3M | -57.44%74.82M |
Other payable (including interest and dividends) | 5.97%371.62M | 125.38%773.86M | -1.88%357.23M | -6.90%562.59M | 17.65%350.69M | 7.32%343.36M | 10.85%364.09M | 13.41%604.29M | -15.87%298.08M | -6.92%319.95M |
-Other payable | ---- | 125.38%773.86M | ---- | ---- | ---- | 7.32%343.36M | ---- | 13.41%604.29M | ---- | -6.92%319.95M |
Non current liabilities due within one year | 23.76%4.68B | 18.86%4.61B | 34.93%5.31B | -0.74%4.15B | 9.81%3.78B | -13.41%3.88B | 4.60%3.94B | -2.15%4.18B | -21.35%3.44B | 24.64%4.48B |
Other current liabilities | 1.74%43.43M | -11.79%47.81M | -2.08%26.21M | 77.36%46.05M | 144.34%42.69M | 257.48%54.2M | 511.18%26.77M | 13.24%25.96M | -43.75%17.47M | -58.30%15.16M |
Total current liabilities | 6.24%17.46B | 0.71%18.49B | -4.59%17.95B | -4.27%17.1B | 3.51%16.43B | 9.78%18.36B | 27.25%18.82B | 19.22%17.86B | 16.88%15.88B | 19.10%16.73B |
Current liabilities | ||||||||||
Long term loan | 37.86%4.91B | 42.56%4.71B | 2.61%3.85B | 17.37%4.25B | -15.31%3.56B | -23.27%3.3B | -28.13%3.76B | -25.15%3.62B | 2.45%4.21B | -23.40%4.3B |
Long term account payable | ---- | -31.31%1.76B | ---- | ---- | ---- | 48.28%2.57B | ---- | 61.16%2.71B | ---- | 52.62%1.73B |
Estimate liabilities | -2.09%303.94M | -1.47%305.43M | 4.46%312.29M | -1.30%295.91M | -2.08%310.43M | -1.93%309.98M | -3.29%298.95M | 3.21%299.79M | 10.27%317.03M | 13.52%316.08M |
Long term deferred income | --8.79M | --5.39M | --5.39M | --5.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 11.09%13.3B | 3.85%12.58B | 16.64%12.64B | 14.65%12.68B | -0.86%11.97B | -0.41%12.11B | -10.16%10.84B | -8.89%11.06B | 0.07%12.08B | 11.21%12.16B |
Other non current liabilities | 101.74%48.42M | 177.96%47.06M | 260.90%50.84M | 181.37%42.29M | 102.98%24M | 101.52%16.93M | 9.84%14.09M | 2.21%15.03M | -23.15%11.83M | -38.59%8.4M |
Total non current liabilities | 8.07%19.78B | 6.00%19.4B | 6.75%18.65B | 10.26%19.54B | -0.04%18.3B | -1.14%18.31B | -9.00%17.47B | -6.63%17.72B | 4.76%18.31B | 3.01%18.52B |
Total liabilities | 7.20%37.23B | 3.35%37.89B | 0.87%36.6B | 2.97%36.63B | 1.61%34.73B | 4.04%36.67B | 6.77%36.29B | 4.78%35.58B | 10.06%34.18B | 10.07%35.24B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 12.61%2.21B | 12.61%2.21B | 12.61%2.21B | 12.61%2.21B | 0.00%1.97B |
Capital reserve funds | -1.60%7.96B | -1.67%7.96B | -0.80%8.03B | 0.24%8.11B | -0.59%8.09B | 58.57%8.09B | 58.43%8.09B | 58.39%8.09B | 59.71%8.14B | -0.16%5.1B |
Surplus reserve funds | 6.90%758.35M | 6.90%758.35M | 6.90%758.35M | 6.90%758.35M | 0.00%709.39M | 0.00%709.39M | 0.00%709.39M | 0.00%709.39M | 0.00%709.39M | 0.00%709.39M |
Retained profit | 107.25%972.73M | 164.49%388.13M | 179.79%398.22M | 126.41%175.39M | -6.27%469.34M | -138.00%-601.8M | -117.04%-499.07M | -118.43%-664.21M | -86.44%500.74M | -58.81%1.58B |
Less:Treasury stock | 576.84%351.97M | 384.61%252.01M | 247.11%180.51M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M |
Other composite income | -17.09%-2.27B | -57.09%-2.61B | -163.53%-2.92B | -239.17%-2.56B | -25.08%-1.94B | -90.75%-1.66B | 34.25%-1.11B | 34.22%-756.09M | -3.67%-1.55B | 17.12%-871.55M |
Shareholders equity without minority interests | -2.19%9.29B | -2.82%8.45B | -11.29%8.3B | -9.43%8.64B | -4.70%9.49B | 3.08%8.7B | 4.22%9.36B | -6.33%9.54B | 0.43%9.96B | -19.85%8.44B |
Minority interests | -135.09%-12.46M | -142.57%-12.36M | -141.72%-12.26M | -143.24%-12.16M | -3.19%35.5M | -26.96%29.03M | -29.84%29.39M | -36.29%28.13M | -17.85%36.66M | 29.51%39.75M |
Total shareholder equity | -2.69%9.27B | -3.29%8.44B | -11.69%8.29B | -9.83%8.63B | -4.70%9.53B | 2.94%8.73B | 4.06%9.39B | -6.46%9.57B | 0.35%10B | -19.71%8.48B |
Total liabilityies and equity | 5.07%46.51B | 2.07%46.33B | -1.71%44.89B | 0.26%45.26B | 0.18%44.26B | 3.83%45.39B | 6.20%45.67B | 2.17%45.15B | 7.70%44.18B | 2.68%43.72B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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