(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 | 13.13%1.88B | -20.49%1.22B | 145.15%3.66B | 57.59%1.95B | 23.81%1.66B | -3.67%1.53B | -7.55%1.49B | -30.18%1.24B | -27.82%1.34B | -18.47%1.59B |
Transactional financial assets | 6,529.56%2.28B | 321,080.52%2.56B | --284M | --64.32M | --34.37M | --796.5K | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 3.56%1.32B | 16.27%1.37B | 19.72%1.27B | 7.22%1.27B | -1.71%1.27B | -10.35%1.17B | -1.76%1.06B | 0.82%1.18B | 19.52%1.29B | 69.74%1.31B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.38%2.5M | -72.57%5.56M |
-Accounts receivable | 3.56%1.32B | 16.27%1.37B | 19.72%1.27B | 7.22%1.27B | -1.52%1.27B | -9.97%1.17B | -0.76%1.06B | 2.30%1.18B | 20.33%1.29B | 73.58%1.3B |
Other receivables (including interest and dividends) | -17.86%23.01M | 18.87%28.77M | -4.25%20.45M | 4.96%33.69M | 192.75%28.01M | -6.95%24.2M | 1,092.04%21.36M | -11.19%32.09M | 483.49%9.57M | 2,185.54%26.01M |
-Other receivable | ---- | 18.87%28.77M | ---- | ---- | ---- | -6.95%24.2M | ---- | -11.19%32.09M | ---- | 2,185.54%26.01M |
Advance payment | 0.24%9.67M | 29.79%8.54M | -13.64%14.28M | -6.58%8.61M | 38.07%9.64M | 172.65%6.58M | 7.90%16.53M | 53.89%9.22M | 1.34%6.99M | -98.89%2.41M |
Inventories | 29.87%555.3M | 36.28%521.5M | 9.40%463.59M | -8.57%421.88M | -13.27%427.58M | -33.78%382.66M | -25.71%423.75M | -16.63%461.42M | -8.82%493.01M | 39.76%577.86M |
Receivable financing | 28.64%51.24M | 180.57%77.54M | -17.45%37.12M | -56.83%45.92M | -52.45%39.83M | -74.11%27.64M | -65.23%44.96M | 93.12%106.37M | 59.61%83.78M | --106.74M |
Other current assets | -47.38%6.77M | -91.12%1.7M | 5.69%10.87M | -61.00%13.58M | -72.66%12.86M | -80.34%19.09M | -91.34%10.28M | -66.60%34.82M | -63.16%47.04M | -21.39%97.09M |
Total current assets | 75.59%6.12B | 82.48%5.78B | 87.53%5.77B | 24.21%3.81B | 6.39%3.49B | -14.64%3.17B | -13.00%3.08B | -17.20%3.06B | -12.67%3.28B | 6.67%3.71B |
Non Current assets | ||||||||||
Long-term equity investment | --1.85M | --2.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -8.06%2.26B | ---- | ---- | ---- | 6.33%2.46B | ---- | 44.16%2.6B | ---- | 78.19%2.32B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --7.26K | ---- | ---- | ---- | ---- |
Constru in process | ---- | -46.43%19.81M | ---- | ---- | ---- | -79.63%36.98M | ---- | -91.50%29.43M | ---- | 3.92%181.54M |
Intangible assets | 153.71%148.47M | -5.37%54M | -3.45%55.23M | -2.61%56.7M | 0.11%58.52M | -2.55%57.07M | 7.68%57.2M | 7.65%58.22M | 6.31%58.46M | 52.11%58.56M |
Goodwill | -72.35%9.17M | -72.35%9.17M | -72.35%9.17M | -72.35%9.17M | -42.93%33.19M | -42.93%33.19M | -42.93%33.19M | -42.93%33.19M | -0.56%58.16M | --58.16M |
Long deferred expense | -83.80%653.52K | -70.36%1.53M | -65.12%2.51M | -47.95%3.38M | 242.29%4.04M | 859.42%5.15M | -28.72%7.19M | -34.23%6.5M | -89.39%1.18M | -95.61%536.7K |
Deferred tax assets | 32.61%34.13M | -31.97%28.1M | -51.51%33.45M | -52.14%33.07M | 77.12%25.74M | 180.38%41.31M | 424.12%68.98M | 411.12%69.09M | 160.49%14.53M | 231.38%14.73M |
Usufruct assets | -35.61%3.2M | -30.59%3.99M | -25.33%4.44M | -24.78%4.55M | 155.23%4.97M | 255.23%5.75M | 133.13%5.95M | 138.45%6.05M | -17.03%1.95M | -43.05%1.62M |
Other non current assets | --2.37M | --15.77M | ---- | ---- | ---- | ---- | ---- | -75.67%849K | -64.65%12.16M | 2,732.48%70.79M |
Total non current assets | -4.83%2.44B | -9.22%2.4B | -10.48%2.44B | -10.54%2.5B | -6.04%2.57B | -2.22%2.64B | 10.31%2.73B | 22.32%2.8B | 32.68%2.73B | 76.03%2.7B |
Total assets | 41.49%8.57B | 40.78%8.18B | 41.45%8.21B | 7.63%6.31B | 0.74%6.05B | -9.40%5.81B | -3.40%5.81B | -2.11%5.86B | 3.40%6.01B | 27.90%6.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 227.05%229.56M | 9.03%207.3M | ---- | ---- | -64.26%70.19M | -60.70%190.13M | -71.11%113.72M | -54.73%149.69M | -19.25%196.38M | 22.05%483.84M |
Transactional financial liabilities | -49.74%1.16M | -86.98%187.94K | -87.23%169.2K | ---- | 4,555.26%2.3M | 2,819.17%1.44M | 1,239.70%1.32M | --889.7K | --49.44K | -88.48%49.44K |
Notes payable and accounts payable | 22.89%1.44B | 27.25%1.29B | 33.19%1.24B | 28.01%1.29B | -10.15%1.17B | -39.02%1.02B | -19.59%931.23M | -22.78%1B | 9.73%1.3B | 109.74%1.67B |
-Notes payable | 82.21%549.22M | 79.50%402.86M | 132.82%378.98M | 967.19%438.11M | 50.42%301.43M | 191.49%224.43M | 210.76%162.78M | -10.01%41.05M | --200.39M | --76.99M |
-Accounts payable | 2.27%886.28M | 12.45%891.27M | 12.09%861.37M | -12.01%847.72M | -21.18%866.64M | -50.18%792.61M | -30.50%768.45M | -23.25%963.44M | -7.19%1.1B | 100.06%1.59B |
Contract liabilities | 122.35%4.71M | -40.81%836.39K | 29.05%2.62M | -32.64%662.03K | 31.53%2.12M | -68.39%1.41M | 58.44%2.03M | 56.03%982.86K | -61.90%1.61M | -28.63%4.47M |
Salaries payable | 26.39%95.38M | 33.37%86.81M | 48.17%89.95M | 14.51%94.47M | -17.08%75.46M | -11.71%65.09M | -22.90%60.71M | 8.34%82.5M | 43.82%91.01M | 50.26%73.72M |
Taxs payable | 213.07%57.91M | 225.63%55.39M | 83.18%29.74M | 15.34%9.36M | -16.76%18.5M | -4.05%17.01M | 28.66%16.23M | -3.78%8.12M | 4.04%22.22M | 58.08%17.73M |
Other payable (including interest and dividends) | 9.76%65.57M | 1.08%56.7M | -29.76%55.08M | -10.35%48.89M | 0.96%59.74M | -19.73%56.1M | 124.34%78.41M | 66.32%54.53M | -73.42%59.17M | 43.74%69.89M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.91%1.99M |
-Dividend payable | 12.23%14.04 | -0.96%12.39 | --12.3 | 1.40%12.3 | --12.51 | 18.24%12.51 | ---- | 19.98%12.13 | ---- | 2.82%10.58 |
-Other payable | ---- | 1.08%56.7M | ---- | ---- | ---- | -17.38%56.1M | ---- | 66.32%54.53M | ---- | 44.01%67.9M |
Non current liabilities due within one year | -55.01%2.99M | -34.73%3.05M | 1,952.79%116.39M | 482.57%115.69M | -78.06%6.64M | -88.81%4.67M | -82.31%5.67M | -52.91%19.86M | 1,362.04%30.26M | 1,918.76%41.74M |
Other current liabilities | ---- | ---- | ---- | ---- | --89.22K | ---- | ---- | 805.26%25.66K | ---- | -52.64%173.47K |
Total current liabilities | 34.90%1.89B | 25.98%1.7B | 26.87%1.53B | 17.70%1.55B | -17.50%1.4B | -42.66%1.35B | -29.34%1.21B | -26.27%1.32B | -2.35%1.7B | 80.16%2.36B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | 27.93%71M | 21.37%71M | 24.79%73M | --75M | --55.5M | --58.5M | --58.5M | ---- |
Bonds payable | -8.65%896.37M | 3.78%1.01B | 3.31%994.57M | 4.17%992.66M | 4.55%981.19M | 4.42%969.81M | 4.76%962.67M | 4.48%952.88M | 4.43%938.53M | 4.45%928.74M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -9.19%108.18M | ---- | -22.87%107.35M | ---- | 13.96%119.13M |
Deferred tax liabilities | -7.48%101.34M | -7.41%104.62M | -6.51%107.7M | -6.35%110.84M | 159.47%109.53M | 167.66%112.99M | 174.66%115.2M | 181.48%118.35M | 17.83%42.21M | 34.26%42.21M |
Long term deferred income | 35.47%54.84M | 72.99%56.33M | 80.98%58.44M | 62.48%54.53M | 7.49%40.48M | -8.54%32.56M | -11.62%32.29M | 30.64%33.56M | 41.47%37.66M | 39.18%35.6M |
Lease liabilities | -85.35%372.51K | -65.03%1.11M | -49.73%1.69M | -39.74%2.07M | 1,614.55%2.54M | 2,158.38%3.17M | 541.57%3.37M | 552.09%3.43M | -36.84%148.28K | -81.93%140.22K |
Total non current liabilities | -19.95%1.05B | -10.23%1.17B | -3.15%1.23B | -3.37%1.23B | 11.32%1.32B | 15.62%1.3B | 12.11%1.27B | 13.81%1.27B | 10.77%1.18B | 7.07%1.13B |
Total liabilities | 8.36%2.95B | 8.22%2.87B | 11.47%2.77B | 7.35%2.79B | -5.68%2.72B | -23.83%2.65B | -12.80%2.48B | -10.85%2.6B | 2.63%2.88B | 47.61%3.49B |
Shareholders equity | ||||||||||
Paid-in capital | 25.06%665.53M | 23.75%658.59M | 23.71%658.35M | 1.02%537.59M | 0.00%532.18M | -0.01%532.18M | -0.01%532.18M | -0.01%532.18M | -0.01%532.18M | 0.00%532.25M |
Other equity instruments | -11.85%105.81M | -0.00%120.04M | -0.00%120.04M | -0.00%120.04M | -0.01%120.04M | -0.01%120.04M | -0.00%120.04M | -0.00%120.04M | -0.03%120.05M | -0.03%120.05M |
Capital reserve funds | 140.95%3.23B | 132.89%3.09B | 133.91%3.09B | 6.10%1.4B | 2.66%1.34B | 2.07%1.33B | 1.66%1.32B | 1.41%1.32B | 1.98%1.3B | 1.86%1.3B |
Surplus reserve funds | 17.24%238.4M | 17.24%238.4M | 17.24%238.4M | 17.24%238.4M | 23.06%203.34M | 23.06%203.34M | 23.06%203.34M | 23.06%203.34M | 7.70%165.24M | 7.70%165.24M |
Retained profit | 28.35%1.09B | 35.68%905.03M | 20.19%1.04B | 17.86%931.56M | 21.87%845.53M | 25.47%667.05M | 13.77%865.41M | 10.78%790.39M | 3.27%693.78M | -10.47%531.63M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.62%61.88K |
Other composite income | 85.06%72.47M | 35.04%54.22M | 418.30%53.72M | 79.51%52.23M | 64.22%39.16M | 309.28%40.15M | 151.25%10.37M | 268.08%29.1M | 322.81%23.85M | -76.06%-19.19M |
Shareholders equity without minority interests | 75.16%5.39B | 75.37%5.07B | 70.38%5.2B | 9.53%3.28B | 8.45%3.08B | 9.87%2.89B | 6.84%3.05B | 6.41%2.99B | 4.03%2.84B | -0.70%2.63B |
Minority interests | -11.51%226.94M | -10.87%234M | -9.94%243.58M | -10.34%248.9M | -10.93%256.47M | -10.88%262.55M | -11.58%270.47M | 3.64%277.61M | 4.97%287.95M | 17,970.89%294.62M |
Total shareholder equity | 68.50%5.62B | 68.19%5.3B | 63.85%5.44B | 7.84%3.52B | 6.66%3.34B | 7.78%3.15B | 5.06%3.32B | 6.17%3.27B | 4.12%3.13B | 10.35%2.93B |
Total liabilityies and equity | 41.49%8.57B | 40.78%8.18B | 41.45%8.21B | 7.63%6.31B | 0.74%6.05B | -9.40%5.81B | -3.40%5.81B | -2.11%5.86B | 3.40%6.01B | 27.90%6.41B |
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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