(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 | -21.16%770.85M | 33.11%734.52M | 70.64%1.29B | -3.51%632.5M | 34.39%977.71M | -30.52%551.83M | 33.51%753.74M | 14.30%655.53M | 22.03%727.5M | 25.67%794.19M |
Transactional financial assets | -26.36%695.32M | 160.91%809.46M | 36.43%583.79M | 44.84%819.34M | 77.94%944.2M | -44.66%310.25M | -42.39%427.91M | -23.74%565.7M | -36.60%530.64M | -46.13%560.67M |
Notes receivable and accounts receivable | -7.38%533.21M | 0.40%540.29M | 11.51%551.94M | 9.79%545.37M | 19.65%575.69M | 4.64%538.12M | 2.29%494.98M | 3.36%496.75M | 0.03%481.15M | 45.01%514.24M |
-Notes receivable | -32.59%125.57M | -26.29%116.76M | -16.79%141.06M | -7.95%154.38M | 12.22%186.28M | -25.32%158.4M | -16.10%169.52M | -16.29%167.71M | -13.59%165.99M | 43.10%212.11M |
-Accounts receivable | 4.68%407.64M | 11.54%423.53M | 26.24%410.87M | 18.83%390.99M | 23.56%389.41M | 25.68%379.72M | 15.48%325.46M | 17.41%329.04M | 9.09%315.16M | 46.38%302.13M |
Other receivables (including interest and dividends) | 60.52%30.03M | 67.97%31.69M | 52.90%24.68M | 4.56%15.24M | 24.71%18.71M | 55.70%18.87M | -21.84%16.14M | -30.50%14.58M | -54.08%15M | 28.87%12.12M |
-Other receivable | ---- | 67.97%31.69M | ---- | 4.56%15.24M | ---- | 55.70%18.87M | ---- | -30.50%14.58M | ---- | 28.87%12.12M |
Advance payment | -27.15%55.34M | -9.80%52.02M | 1.01%66.45M | 41.50%45.47M | 15.31%75.96M | -6.03%57.67M | 38.79%65.79M | -0.55%32.13M | 45.08%65.88M | 72.95%61.37M |
Inventories | 23.88%136.09M | 36.63%148.43M | 28.55%129.88M | 47.80%145.34M | 6.02%109.86M | 33.71%108.64M | -7.06%101.04M | -9.53%98.34M | 16.43%103.62M | 16.00%81.25M |
Receivable financing | 5.12%158.16M | 46.51%183.38M | 33.86%154.23M | 53.35%158.3M | 91.26%150.46M | 151.88%125.16M | 228.22%115.22M | 363.80%103.23M | 236.86%78.67M | 180.10%49.69M |
Non-current assets due within one year | --27.29M | --27.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 94.32%130.48M | 103.52%108.17M | 122.51%92.42M | 175.84%87.16M | 192.18%67.15M | 123.26%53.15M | 33.20%41.53M | 3.47%31.6M | -29.39%22.98M | -30.36%23.81M |
Total current assets | -13.12%2.54B | 49.42%2.64B | 43.31%2.89B | 22.06%2.45B | 44.15%2.92B | -15.91%1.76B | -0.88%2.02B | -0.22%2.01B | -5.23%2.03B | -4.42%2.1B |
Non Current assets | ||||||||||
Other equity investment | 36.66%32.54M | 41.05%32.56M | 42.72%32.95M | 42.72%32.95M | 32.29%23.81M | 53.91%23.09M | 53.91%23.09M | 130.86%23.09M | 350.00%18M | 275.00%15M |
Investment real estate | -6.44%28.13M | -6.22%28.72M | -6.01%29.31M | -7.07%29.5M | -6.95%30.07M | 26.52%30.63M | 26.50%31.19M | 26.48%31.75M | 26.46%32.31M | -15.07%24.21M |
Long term receivable account | --89.52M | --95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 33.29%1.83B | ---- | 10.83%1.49B | ---- | 17.13%1.38B | ---- | 15.99%1.34B | ---- | 23.40%1.17B |
Constru in process | ---- | 68.39%987.88M | ---- | 203.67%1.01B | ---- | 128.38%586.68M | ---- | 84.55%332.82M | ---- | 44.69%256.89M |
Intangible assets | -9.23%339.61M | -2.11%340.7M | 1.22%349M | -2.03%355.83M | 6.07%374.16M | -2.74%348.05M | -4.45%344.79M | 3.73%363.2M | 11.98%352.74M | 104.87%357.84M |
Goodwill | 2.67%329.39M | 2.59%329.1M | 2.93%329.61M | 23.49%329.33M | 33.14%320.81M | 40.56%320.81M | 41.21%320.22M | 21.58%266.69M | 22.31%240.95M | 438.06%228.24M |
Long deferred expense | 11.30%37.89M | 5.38%37.49M | -32.31%25.12M | -15.76%32.68M | -15.20%34.04M | -12.23%35.57M | -11.58%37.11M | -8.04%38.79M | 13.40%40.14M | 26.25%40.53M |
Deferred tax assets | 44.02%49.73M | -21.89%28.4M | -20.00%29.17M | -15.25%28.92M | -1.67%34.53M | 6.65%36.35M | 21.15%36.46M | 17.51%34.12M | 42.62%35.12M | 71.65%34.08M |
Usufruct assets | 21.28%73.09M | 21.28%75.62M | 46.16%75.64M | 49.90%79.41M | 30.99%60.27M | 35.73%62.35M | 13.02%51.75M | 13.03%52.97M | 186.27%46.01M | 176.31%45.94M |
Other non current assets | -6.32%344.19M | 6.89%315.83M | 54.99%380.13M | 67.13%401.02M | 61.23%367.42M | 37.22%295.46M | 73.76%245.26M | 183.15%239.95M | 209.34%227.88M | 216.86%215.31M |
Total non current assets | 27.42%4.38B | 31.82%4.11B | 35.65%3.91B | 38.95%3.79B | 36.87%3.44B | 30.18%3.12B | 27.75%2.88B | 27.06%2.73B | 26.39%2.51B | 57.87%2.39B |
Total assets | 8.81%6.92B | 38.18%6.74B | 38.80%6.8B | 31.79%6.24B | 40.12%6.36B | 8.65%4.88B | 14.18%4.9B | 13.87%4.73B | 10.01%4.54B | 21.03%4.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -39.04%331.63M | 3.54%377.31M | -20.52%386.15M | -55.69%240.24M | 96.02%544.03M | 23.54%364.41M | 62.29%485.83M | 169.43%542.23M | 19.01%277.54M | 284.55%294.98M |
Transactional financial liabilities | ---- | ---- | -18.60%4.07M | -18.60%4.07M | --5M | -64.90%5M | -76.33%5M | -76.33%5M | ---- | -40.70%14.25M |
Notes payable and accounts payable | -14.63%709.16M | 9.03%755.82M | 16.95%749M | 50.20%860.33M | 14.21%830.72M | -1.91%693.19M | 17.49%640.42M | 8.61%572.79M | 32.24%727.38M | 45.81%706.7M |
-Notes payable | -32.17%363.79M | -10.01%426.95M | 24.59%476.38M | 60.13%550.21M | 17.51%536.34M | 16.70%474.43M | 95.07%382.35M | 75.91%343.59M | 130.99%456.43M | 134.88%406.52M |
-Accounts payable | 17.32%345.37M | 50.33%328.87M | 5.64%272.62M | 35.31%310.13M | 8.64%294.38M | -27.12%218.77M | -26.07%258.07M | -30.97%229.2M | -23.13%270.96M | -3.67%300.19M |
Contract liabilities | 19.35%53.33M | 32.65%47.72M | 46.23%47.4M | 61.10%42.16M | 126.06%44.69M | 86.47%35.98M | 74.29%32.42M | 58.18%26.17M | -9.00%19.77M | 2.12%19.29M |
Salaries payable | -1.94%55.92M | 9.91%55.01M | 4.17%40.35M | 18.15%73.3M | 16.40%57.02M | 26.45%50.05M | 23.93%38.73M | 49.79%62.04M | 42.83%48.99M | 31.19%39.58M |
Taxs payable | -40.46%21.7M | -40.17%21.11M | -8.04%31.4M | 8.44%32.54M | 3.93%36.45M | -6.12%35.27M | 44.07%34.14M | 78.59%30M | 111.90%35.07M | 361.90%37.57M |
Other payable (including interest and dividends) | 5.34%93.56M | -32.36%68.96M | -39.25%67.35M | -17.77%87.87M | -33.79%88.82M | -49.07%101.96M | -47.05%110.87M | -49.51%106.85M | -40.27%134.15M | 471.70%200.19M |
-Dividend payable | ---- | ---- | ---- | ---- | -99.75%12.25K | -98.20%92.53K | -22.53%3.97M | -36.83%3.24M | --4.93M | --5.13M |
-Other payable | ---- | -32.30%68.96M | ---- | -15.19%87.87M | ---- | -47.77%101.87M | ---- | -49.82%103.61M | ---- | 457.05%195.06M |
Non current liabilities due within one year | 149.23%159.24M | 42.18%108.99M | 143.99%89.32M | 97.95%91.97M | 2,198.00%63.89M | 385.53%76.66M | 1,716.62%36.61M | 70.42%46.46M | --2.78M | --15.79M |
Other current liabilities | -21.41%3.84M | -19.41%3.07M | 17.53%3.49M | 307.21%10.35M | 90.32%4.89M | 51.74%3.81M | 104.68%2.97M | 28.31%2.54M | 29.97%2.57M | 44.70%2.51M |
Total current liabilities | -14.75%1.43B | 5.25%1.44B | 2.27%1.42B | 3.50%1.44B | 34.23%1.68B | 2.66%1.37B | 20.40%1.39B | 30.85%1.39B | 12.82%1.25B | 95.90%1.33B |
Current liabilities | ||||||||||
Bonds payable | 3.98%887.38M | --878.94M | --870.08M | --861.32M | --853.41M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -99.75%10.6K | -99.75%10.6K | -99.75%10.6K | -99.75%10.6K | --4.17M | 73.75%4.17M | 73.75%4.17M | 73.75%4.17M | ---- | --2.4M |
Deferred tax liabilities | 22.75%190.07M | 3.79%164.12M | 1.87%155.37M | 6.42%156.37M | 11.25%154.85M | 18.11%158.14M | 12.94%152.52M | 10.57%146.94M | 9.80%139.19M | 51.61%133.89M |
Long term deferred income | 185.38%59.2M | 120.92%46.92M | 129.53%47.41M | 98.62%47.9M | -6.54%20.74M | -1.99%21.24M | 7.59%20.66M | 22.36%24.12M | 67.87%22.19M | 57.81%21.67M |
Lease liabilities | 81.59%27.31M | 11.68%29.72M | 78.06%28.52M | 76.57%29.55M | 15.98%15.04M | 99.95%26.61M | 16.21%16.01M | 18.96%16.73M | -19.99%12.97M | -20.42%13.31M |
Total non current liabilities | 58.21%2.1B | 334.24%1.89B | 325.56%1.86B | 315.28%1.38B | 270.61%1.33B | 56.75%435.13M | 81.87%437.38M | 38.09%331.48M | 56.21%358.5M | 64.44%277.61M |
Total liabilities | 17.52%3.53B | 84.71%3.33B | 79.78%3.28B | 63.39%2.82B | 86.97%3B | 12.00%1.8B | 31.02%1.82B | 32.19%1.73B | 20.27%1.61B | 89.64%1.61B |
Shareholders equity | ||||||||||
Paid-in capital | -1.02%481.97M | 0.16%487.65M | 0.27%486.94M | 0.27%486.94M | 0.27%486.94M | 0.25%486.88M | 0.27%485.65M | 0.27%485.65M | 0.27%485.65M | 0.27%485.65M |
Other equity instruments | -0.00%160.08M | --160.08M | --160.08M | --160.08M | --160.08M | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.49%1.69B | -0.38%1.69B | 1.57%1.71B | 1.67%1.71B | 1.06%1.7B | 0.50%1.7B | 0.75%1.68B | 0.95%1.68B | 1.56%1.68B | 2.24%1.69B |
Surplus reserve funds | 26.08%146.2M | 26.08%146.2M | 26.08%146.2M | 26.08%146.2M | 17.95%115.96M | 17.95%115.96M | 17.95%115.96M | 17.95%115.96M | 17.50%98.32M | 17.50%98.32M |
Retained profit | -0.55%799.8M | 16.15%821.34M | 24.85%906.27M | 24.68%829.78M | 29.09%804.19M | 27.99%707.17M | 21.03%725.91M | 15.94%665.54M | 13.84%622.97M | 8.65%552.52M |
Less:Treasury stock | 28.33%198.87M | 23.98%192.13M | 20.84%187.26M | 16.89%181.14M | 0.00%154.97M | 0.00%154.97M | 0.00%154.97M | 0.00%154.97M | 0.00%154.97M | --154.97M |
Other composite income | -239.27%-1.76M | 112.63%2.96M | 1,505.07%1.99M | 24.80%1.77M | 45.98%-519.79K | 48.90%1.39M | 112.80%123.71K | 272.32%1.42M | -160.58%-962.24K | 342.03%934.66K |
Specific reserves | 14.50%26.55M | 1.51%25.52M | -4.00%24.55M | 3.52%22.29M | 14.09%23.18M | 20.16%25.14M | 20.62%25.57M | 19.68%21.53M | 6.26%20.32M | 18.47%20.93M |
Shareholders equity without minority interests | -0.93%3.11B | 9.15%3.14B | 12.75%3.24B | 12.76%3.17B | 13.86%3.13B | 6.93%2.88B | 6.01%2.88B | 4.93%2.81B | 4.48%2.75B | -1.95%2.69B |
Minority interests | 28.63%284.54M | 36.86%271.08M | 39.91%278.49M | 26.72%249.14M | 23.59%221.21M | 4.69%198.06M | 7.43%199.05M | 14.14%196.61M | 15.66%178.99M | 63.40%189.19M |
Total shareholder equity | 1.02%3.39B | 10.94%3.41B | 14.50%3.52B | 13.67%3.42B | 14.45%3.36B | 6.79%3.08B | 6.10%3.08B | 5.48%3.01B | 5.10%2.93B | 0.70%2.88B |
Total liabilityies and equity | 8.81%6.92B | 38.18%6.74B | 38.80%6.8B | 31.79%6.24B | 40.12%6.36B | 8.65%4.88B | 14.18%4.9B | 13.87%4.73B | 10.01%4.54B | 21.03%4.49B |
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 | -- | -- |
Auditor | -- | -- | -- | -- | -- | -- | -- | Rong Shing 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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