(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 | -36.14%4.58B | -28.76%5.11B | -29.62%6.12B | -41.13%5.32B | 28.05%7.17B | 19.84%7.18B | --8.7B | 35.49%9.03B | --5.6B | --5.99B |
Transactional financial assets | 67.50%1.17B | -7.57%1.15B | --302.28M | --2B | --700.55M | --1.25B | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -16.08%1.38B | -12.34%1.39B | 15.77%1.68B | 34.06%1.68B | 18.37%1.64B | 34.16%1.58B | --1.45B | 25.26%1.25B | --1.39B | --1.18B |
-Notes receivable | -43.95%222.4M | -49.22%242.89M | -21.55%440.35M | -18.14%514.93M | -21.99%396.79M | 3.85%478.34M | --561.34M | 4.05%629.03M | --508.64M | --460.61M |
-Accounts receivable | -7.21%1.16B | 3.64%1.14B | 39.39%1.24B | 86.89%1.16B | 41.70%1.25B | 53.56%1.1B | --887.28M | 57.82%621.46M | --880.1M | --719.23M |
Other receivables (including interest and dividends) | -95.73%2.19M | -91.27%3.03M | -92.21%2.07M | -96.39%1.5M | 95.21%51.26M | 886.50%34.69M | --26.55M | 45.63%41.42M | --26.26M | --3.52M |
-Dividend receivable | ---- | --1.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | 99.99%50.09M | 1,438.25%33.78M | --25.28M | -82.32%4.85M | --25.04M | --2.2M |
-Other receivable | ---- | 109.75%1.9M | ---- | -95.91%1.5M | ---- | -31.28%907.19K | ---- | 3,537.01%36.57M | --1.21M | --1.32M |
Advance payment | 4.13%42.3M | 20.03%45.59M | 18.58%40.93M | 4.42%42.34M | 9.21%40.62M | 48.09%37.98M | --34.52M | 63.78%40.55M | --37.2M | --25.65M |
Inventories | 6.24%1.08B | 4.04%1.01B | -2.91%935.61M | -13.54%848.47M | 4.09%1.01B | 8.35%974.94M | --963.64M | 29.96%981.35M | --973.47M | --899.83M |
Receivable financing | 19.25%117.35M | 1.80%85.95M | 57.75%61.83M | 17.76%38.52M | 223.26%98.41M | 196.75%84.43M | --39.19M | -49.29%32.71M | --30.44M | --28.45M |
Assets held for sale | ---- | ---- | ---- | ---- | --106.12M | --12.81M | --12.81M | --12.81M | ---- | ---- |
Non-current assets due within one year | --102.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 849.68%162.41M | 391.86%57.93M | 823.59%57.72M | 436.44%152.4M | -59.42%17.1M | -48.16%11.78M | --6.25M | -82.99%28.41M | --42.15M | --22.72M |
Total current assets | -20.35%8.64B | -20.64%8.86B | -18.09%9.2B | -11.73%10.08B | 33.88%10.84B | 37.02%11.17B | --11.23B | 31.20%11.42B | --8.1B | --8.15B |
Non Current assets | ||||||||||
Debt investment | ---- | --102.02M | --101.39M | --100.76M | --100.12M | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 1.42%1.28M | -9.64%1.15M | -18.60%1.08M | -16.14%1.18M | -11.49%1.26M | -11.45%1.28M | --1.33M | -6.58%1.41M | --1.43M | --1.44M |
Investment real estate | -3.31%107.68M | -3.29%108.36M | -3.27%109.28M | -3.24%110.2M | -3.00%111.37M | -3.19%112.05M | --112.97M | -3.14%113.89M | --114.81M | --115.74M |
Fixed assets | ---- | 26.48%4.14B | ---- | 0.27%3.33B | ---- | 10.78%3.27B | ---- | 15.76%3.32B | --3.08B | --2.95B |
Constru in process | ---- | 40.37%4.24B | ---- | 83.53%3.92B | ---- | 98.59%3.02B | ---- | 149.23%2.13B | --2.13B | --1.52B |
Intangible assets | -7.26%181.71M | -7.10%185.82M | -4.77%189.37M | -3.97%192.75M | -1.88%195.93M | -1.56%200.03M | --198.86M | -4.01%200.71M | --199.68M | --203.2M |
Long deferred expense | 4.97%263.7K | 10.24%352.6K | 4.97%421.02K | -63.75%182.57K | -58.55%251.22K | -55.52%319.86K | --401.1K | -35.54%503.61K | --606.11K | --719.1K |
Deferred tax assets | 80.52%201.91M | 57.20%162.11M | 38.07%144.79M | 54.40%135.55M | 83.28%111.85M | 91.53%103.12M | --104.87M | 30.93%87.79M | --61.03M | --53.84M |
Usufruct assets | -50.00%106.46K | 5,597.71%1.5M | 3,092.50%1.69M | 2,257.43%1.87M | 101.62%212.91K | -80.00%26.4K | --52.8K | -57.14%79.2K | --105.6K | --132K |
Other non current assets | -12.43%283.55M | -29.76%206.93M | 9.98%352.1M | -9.17%398.3M | -40.06%323.79M | -37.80%294.59M | --320.14M | 122.29%438.51M | --540.2M | --473.66M |
Total non current assets | 29.87%9.72B | 30.68%9.36B | 31.41%8.93B | 31.19%8.41B | 20.04%7.49B | 31.94%7.16B | --6.8B | 46.61%6.41B | --6.24B | --5.43B |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
Total assets | 0.17%18.36B | -0.58%18.22B | 0.57%18.13B | 3.70%18.48B | 27.86%18.33B | 34.99%18.33B | --18.03B | 36.35%17.82B | --14.33B | --13.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 157.17%73.36M | -0.28%73.36M | -16.47%61.45M | -42.37%42.48M | 327.84%28.52M | 703.78%73.56M | --73.57M | 63.63%73.72M | --6.67M | --9.15M |
Notes payable and accounts payable | -4.47%1.25B | -12.51%1.15B | -18.91%954.09M | 25.82%1.27B | 10.59%1.31B | 128.25%1.31B | --1.18B | 73.15%1.01B | --1.18B | --573.79M |
-Notes payable | 8.99%143.31M | 10.40%95.95M | 68.70%119.6M | 277.70%165.05M | 701.73%131.49M | 8,591.68%86.92M | --70.89M | --43.7M | --16.4M | --1M |
-Accounts payable | -5.97%1.11B | -14.14%1.05B | -24.52%834.5M | 14.45%1.11B | 0.87%1.18B | 113.47%1.22B | --1.11B | 65.67%968.15M | --1.17B | --572.79M |
Contract liabilities | -72.42%7.89M | -61.03%15.23M | -74.64%13.55M | -76.31%15.61M | -56.29%28.62M | -48.84%39.08M | --53.45M | 23.78%65.91M | --65.48M | --76.39M |
Advance receipts | ---- | --1.04K | ---- | --385.31K | ---- | ---- | ---- | ---- | --17.7K | ---- |
Salaries payable | -30.04%82.3M | -27.14%76.46M | -9.39%80.05M | 10.78%103.43M | 37.32%117.65M | 43.48%104.95M | --88.35M | 37.10%93.37M | --85.68M | --73.14M |
Taxs payable | -78.14%8.15M | -74.60%11.71M | -69.26%12.26M | 240.92%26.73M | 4.20%37.3M | 158.19%46.11M | --39.9M | -41.11%7.84M | --35.8M | --17.86M |
Other payable (including interest and dividends) | 64.27%62.01M | 2.57%38.12M | -1.11%36.93M | -2.07%37.02M | -7.78%37.75M | -5.28%37.16M | --37.35M | -2.48%37.81M | --40.93M | --39.23M |
-Other payable | ---- | 2.57%38.12M | ---- | -2.07%37.02M | ---- | -5.28%37.16M | ---- | -2.48%37.81M | --40.93M | --39.23M |
Non current liabilities due within one year | 65.95%217.46M | 85.98%253.98M | 423.56%224.59M | 245.33%147.51M | 205.67%131.04M | 217.35%136.57M | --42.9M | 0.02%42.71M | --42.87M | --43.03M |
Other current liabilities | 30.72%236.19M | -29.75%143.6M | 63.86%271.79M | 38.41%262.28M | -49.41%180.69M | -41.10%204.42M | --165.87M | -12.62%189.49M | --357.16M | --347.05M |
Total current liabilities | 3.61%1.94B | -9.90%1.76B | -1.38%1.65B | 25.34%1.91B | 2.87%1.87B | 65.43%1.95B | --1.68B | 43.32%1.52B | --1.82B | --1.18B |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | --0 | ---- | -81.28%10.05M | ---- | -58.65%31.33M | --42.58M | --53.7M |
Specific account payable | ---- | 0.77%523.07K | ---- | 1.70%522.31K | ---- | -82.85%519.07K | ---- | -83.00%513.58K | --3.03M | --3.03M |
Deferred tax liabilities | 16.93%57.98M | 16.82%60.79M | 16.43%62.94M | 18.63%66.59M | 74.82%49.59M | 77.41%52.03M | --54.06M | 79.58%56.13M | --28.36M | --29.33M |
Long term deferred income | 45.08%760.32M | 26.10%725.79M | 1.59%585.92M | 2.65%609.46M | 2.11%524.09M | 11.67%575.55M | --576.77M | 10.47%593.71M | --513.27M | --515.42M |
Lease liabilities | ---- | --675.3K | --1.51M | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 3.79%1.6B | -4.15%1.53B | -16.89%1.45B | -11.79%1.57B | -12.74%1.54B | -10.09%1.6B | --1.75B | 4.14%1.78B | --1.76B | --1.78B |
Total liabilities | 3.69%3.53B | -7.31%3.29B | -9.29%3.11B | 5.34%3.48B | -4.82%3.41B | 20.03%3.55B | --3.43B | 19.17%3.3B | --3.58B | --2.96B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 17.65%1.2B | 17.65%1.2B | --1.2B | 17.65%1.2B | --1.02B | --1.02B |
Capital reserve funds | 0.02%12.15B | 0.50%12.15B | 0.49%12.15B | 0.48%12.15B | 42.68%12.15B | 42.00%12.09B | --12.09B | 42.00%12.09B | --8.52B | --8.52B |
Surplus reserve funds | 62.22%18.14M | 62.22%18.14M | 62.22%18.14M | 62.22%18.14M | 34.86%11.18M | 34.86%11.18M | --11.18M | 34.86%11.18M | --8.29M | --8.29M |
Retained profit | -5.21%1.32B | 8.74%1.43B | 33.54%1.51B | 42.62%1.49B | 36.07%1.39B | 47.16%1.31B | --1.13B | 78.41%1.04B | --1.02B | --891.89M |
Other composite income | -44.55%80.56K | -97.45%4.58K | -251.82%-79.33K | -93.23%10.95K | -55.56%145.28K | 54.84%179.31K | --52.25K | 2,304.75%161.77K | --326.88K | --115.81K |
Shareholders equity without minority interests | -0.43%14.69B | 1.24%14.8B | 3.10%14.88B | 3.56%14.86B | 39.61%14.75B | 40.05%14.62B | --14.44B | 41.65%14.35B | --10.57B | --10.44B |
Minority interests | -19.59%131.73M | -17.34%135.97M | -15.16%142.41M | -15.37%148.31M | -11.20%163.81M | -11.27%164.48M | --167.85M | 1.30%175.25M | --184.47M | --185.37M |
Total shareholder equity | -0.64%14.82B | 1.04%14.93B | 2.89%15.03B | 3.33%15.01B | 38.74%14.92B | 39.16%14.78B | --14.61B | 40.97%14.52B | --10.75B | --10.62B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
Total liabilityies and equity | 0.17%18.36B | -0.58%18.22B | 0.57%18.13B | 3.70%18.48B | 27.86%18.33B | 34.99%18.33B | --18.03B | 36.35%17.82B | --14.33B | --13.58B |
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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