(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 | -40.64%2.47B | -44.45%2.71B | -9.10%4.56B | -37.19%3.79B | 36.03%4.17B | 40.62%4.88B | 17.75%5.02B | 71.98%6.03B | -2.63%3.06B | -18.70%3.47B |
Transactional financial assets | --570M | --600M | ---- | ---- | ---- | ---- | --400M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 27.63%466.69M | -7.78%449.9M | 63.98%492.08M | 102.88%483.23M | 26.27%365.65M | 126.23%487.86M | -14.86%300.08M | -81.69%238.19M | -61.23%289.59M | -51.06%215.65M |
-Accounts receivable | 27.63%466.69M | -7.78%449.9M | 63.98%492.08M | 102.88%483.23M | 26.27%365.65M | 126.23%487.86M | -14.86%300.08M | -81.58%238.19M | -58.45%289.59M | -43.75%215.65M |
Other receivables (including interest and dividends) | 118.62%201.57M | 328.22%201.79M | 772.70%230.54M | 1,328.69%374.01M | 371.18%92.2M | 57.86%47.12M | -49.28%26.42M | -6.68%26.18M | -33.71%19.57M | 256.64%29.85M |
-Other receivable | ---- | 328.22%201.79M | ---- | 1,328.69%374.01M | ---- | 57.86%47.12M | ---- | -6.68%26.18M | ---- | 256.64%29.85M |
Advance payment | -0.51%283.15M | 6.93%267.24M | -36.46%230.65M | 3.38%238.9M | 1.68%284.6M | -24.01%249.92M | -11.71%362.99M | -40.71%231.08M | -40.36%279.88M | -18.84%328.87M |
Inventories | -24.13%567.44M | -15.08%554.11M | -7.70%535.55M | -10.18%538.05M | 39.21%747.92M | 20.98%652.53M | 13.95%580.24M | 23.61%599.02M | 33.84%537.28M | 30.27%539.35M |
Non-current assets due within one year | 1,244.10%4.75M | 322.69%9.34M | 95.16%7.28M | 162.92%8.18M | -85.18%353.16K | 12.96%2.21M | 60.73%3.73M | 103.07%3.11M | 2.82%2.38M | -28.49%1.96M |
Other current assets | -85.93%17.33M | -73.83%26.79M | 35.77%138.42M | 59.38%140.51M | 80.50%123.2M | 95.36%102.38M | -29.16%101.95M | -33.96%88.16M | 11.93%68.25M | -10.43%52.4M |
Total current assets | -20.71%4.59B | -24.95%4.82B | -8.80%6.19B | -22.80%5.57B | 35.69%5.78B | 38.46%6.42B | 18.50%6.79B | 23.47%7.22B | -12.27%4.26B | -17.15%4.64B |
Non Current assets | ||||||||||
Other equity investment | -34.89%43.57M | -26.99%56.13M | -28.04%84.29M | -38.76%84.18M | -60.64%66.92M | -36.50%76.89M | -42.65%117.13M | -45.79%137.46M | -34.53%170.03M | -45.61%121.09M |
Other non-current financial assets | -4.20%825.3M | 3.51%799.2M | 8.70%830.2M | 4.35%806.35M | 12.57%861.49M | 1.72%772.12M | -2.33%763.76M | -0.10%772.74M | -0.86%765.3M | 6.49%759.1M |
Fixed assets | ---- | 22.68%2.36B | ---- | 28.36%2.43B | ---- | 5.53%1.93B | ---- | 0.66%1.89B | ---- | -4.17%1.83B |
Constru in process | ---- | 26.28%1.53B | ---- | 26.99%1.33B | ---- | 28.06%1.21B | ---- | 30.14%1.04B | ---- | 81.67%943.33M |
Intangible assets | 41.70%526.5M | 71.28%533.02M | 73.29%540.3M | 73.04%546.96M | 16.63%371.57M | -3.84%311.2M | -3.52%311.8M | 19.29%316.09M | 94.17%318.6M | 94.39%323.64M |
Long deferred expense | -51.02%8.02M | -46.48%10.82M | -54.44%9.92M | -45.79%12.6M | -31.09%16.36M | -19.96%20.21M | -18.27%21.78M | -16.37%23.24M | -12.56%23.75M | -6.10%25.25M |
Deferred tax assets | -41.72%103.2M | -40.80%102.23M | -55.56%100.55M | -54.74%103.4M | 38.75%177.09M | 37.19%172.69M | 155.52%226.26M | 157.96%228.43M | 51.29%127.64M | 125.30%125.87M |
Usufruct assets | -11.50%50.61M | -53.56%30.22M | -40.87%43.36M | -37.32%51.37M | -65.12%57.18M | -63.00%65.06M | -40.78%73.32M | -30.11%81.95M | 48.39%163.93M | 67.47%175.84M |
Other non current assets | 39.74%477.3M | 32.39%453.9M | -48.04%186.65M | -52.40%167.14M | -2.61%341.56M | -13.79%342.85M | -19.13%359.19M | -32.77%351.17M | -34.71%350.7M | -21.16%397.67M |
Total non current assets | 8.06%6.27B | 15.16%6.17B | 9.20%5.83B | 8.05%5.77B | 9.12%5.8B | 2.08%5.36B | 2.25%5.34B | 2.93%5.34B | 12.37%5.32B | 18.49%5.25B |
Total assets | -6.30%10.86B | -6.71%10.99B | -0.88%12.02B | -9.68%11.34B | 20.94%11.59B | 19.15%11.78B | 10.75%12.13B | 13.81%12.56B | -0.11%9.58B | -1.41%9.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 86.04%631.66M | 93.37%667.17M | 249.13%1.23B | 28.77%452.44M | -24.26%339.52M | 77.28%345.03M | --353.12M | --351.36M | 82,652.92%448.24M | 824.82%194.63M |
Notes payable and accounts payable | -11.15%984.19M | -11.50%1.03B | 5.96%1.12B | 31.05%1.39B | 23.02%1.11B | 26.06%1.16B | -35.35%1.06B | -33.29%1.06B | 3.60%900.48M | 26.25%923.19M |
-Notes payable | ---- | ---- | --4.67M | --4.67M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -11.15%984.19M | -11.50%1.03B | 5.52%1.12B | 30.61%1.38B | 23.02%1.11B | 26.06%1.16B | -35.33%1.06B | -33.27%1.06B | 3.63%900.48M | 26.25%923.19M |
Contract liabilities | 98.57%162.98M | 289.38%154.28M | 343.12%146.45M | 3,455.43%146.3M | 747.88%82.08M | 129.24%39.62M | 12.08%33.05M | -91.02%4.11M | -87.02%9.68M | -70.76%17.28M |
Salaries payable | 50.46%232.6M | 38.33%191.85M | 61.54%258.23M | 22.04%234.2M | 10.93%154.59M | 22.56%138.69M | 12.85%159.85M | -10.23%191.9M | 11.66%139.36M | -18.93%113.16M |
Taxs payable | 70.48%35.57M | 48.08%36.31M | 22.13%29.65M | 44.51%50.74M | -15.03%20.87M | 19.34%24.52M | -52.37%24.28M | -53.85%35.11M | -26.16%24.56M | -14.36%20.55M |
Other payable (including interest and dividends) | -8.83%36.18M | 34.75%43.64M | 49.98%50.41M | -11.61%37.33M | 38.14%39.69M | -24.59%32.39M | -0.00%33.61M | 37.55%42.23M | -26.96%28.73M | -14.10%42.95M |
-Other payable | ---- | 34.75%43.64M | ---- | -11.61%37.33M | ---- | -24.59%32.39M | ---- | 37.55%42.23M | ---- | -14.10%42.95M |
Non current liabilities due within one year | 103.24%213.79M | 63.01%154.43M | 27.36%122.11M | 46.20%122.89M | 28.46%105.19M | 27.15%94.74M | 55.87%95.88M | 86.50%84.05M | 108.16%81.89M | -84.18%74.51M |
Other current liabilities | -97.97%617.73 | 15,811.73%8.56M | 12,383.07%8.54M | 11,483.62%8.69M | -75.64%30.42K | -89.05%53.82K | -92.13%68.42K | -98.46%74.99K | -98.69%124.86K | -94.93%491.66K |
Total current liabilities | 24.18%2.3B | 24.33%2.29B | 68.94%2.97B | 38.05%2.44B | 13.27%1.85B | 32.60%1.84B | -10.05%1.76B | -11.75%1.77B | 37.17%1.63B | -7.89%1.39B |
Current liabilities | ||||||||||
Estimate liabilities | --17.62M | --17.62M | --20.47M | --27.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 2.21%175.54M | 4.50%177.2M | 19.97%180.92M | 50.31%183.46M | 40.50%171.74M | 38.61%169.58M | 26.20%150.8M | -0.33%122.06M | 8.49%122.24M | 20.33%122.34M |
Lease liabilities | -1.72%24.8M | -68.47%9.52M | -60.47%15.32M | -62.54%17.45M | -81.56%25.23M | -78.92%30.2M | -58.72%38.74M | -49.98%46.58M | 50.99%136.79M | 70.35%143.22M |
Other non current liabilities | -1.02%157.02M | 743.09%155.6M | 2,696.13%161.45M | 2,032.92%160.05M | 1,770.45%158.64M | 115.96%18.46M | -42.63%5.77M | -34.74%7.5M | -35.66%8.48M | -42.94%8.55M |
Total non current liabilities | 62.94%2.28B | 81.65%2.1B | 85.29%2.04B | 55.93%1.58B | 34.12%1.4B | 19.10%1.16B | 57.44%1.1B | 41.65%1.02B | 47.46%1.04B | 103.09%969.9M |
Total liabilities | 40.88%4.58B | 46.44%4.38B | 75.23%5.01B | 44.58%4.02B | 21.40%3.25B | 27.04%2.99B | 7.73%2.86B | 2.34%2.78B | 41.00%2.68B | 18.84%2.36B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%985.69M | 0.00%985.69M | 0.00%985.69M | 0.29%985.69M | 8.01%985.69M | 8.01%985.69M | 8.23%985.69M | 7.92%982.87M | 0.20%912.6M | 0.20%912.6M |
Capital reserve funds | -0.01%15.39B | 0.04%15.39B | 0.10%15.39B | 0.32%15.39B | 32.19%15.4B | 32.43%15.39B | 31.34%15.38B | 34.34%15.35B | 7.57%11.65B | 7.43%11.62B |
Retained profit | -22.04%-9.99B | -24.84%-9.71B | -27.64%-9.34B | -33.70%-9.06B | -36.77%-8.18B | -46.65%-7.77B | -52.98%-7.32B | -54.42%-6.78B | -47.38%-5.98B | -44.90%-5.3B |
Less:Treasury stock | 105.54%30.89M | --30.89M | --29.89M | --26.89M | --15.03M | ---- | ---- | ---- | ---- | ---- |
Other composite income | -59.48%-190.01M | -56.13%-166.41M | -47.32%-141.21M | -107.67%-142.07M | -467.82%-119.14M | -3.72%-106.59M | -90.29%-95.86M | -32,803.91%-68.41M | -246.80%-20.98M | -325.78%-102.76M |
Shareholders equity without minority interests | -23.46%6.17B | -23.73%6.48B | -23.28%6.87B | -24.59%7.15B | 23.02%8.06B | 19.14%8.49B | 14.96%8.95B | 19.36%9.48B | -14.78%6.56B | -11.38%7.13B |
Minority interests | -60.66%107.43M | -56.70%126.63M | -53.02%152.77M | -42.16%169.39M | -21.66%273.09M | -27.03%292.43M | -37.06%325.14M | -21.13%292.83M | 9,384,251.66%348.6M | 10,791,346.13%400.74M |
Total shareholder equity | -24.68%6.28B | -24.82%6.6B | -24.32%7.02B | -25.12%7.32B | 20.76%8.34B | 16.68%8.79B | 11.72%9.27B | 17.56%9.78B | -10.25%6.9B | -6.40%7.53B |
Total liabilityies and equity | -6.30%10.86B | -6.71%10.99B | -0.88%12.02B | -9.68%11.34B | 20.94%11.59B | 19.15%11.78B | 10.75%12.13B | 13.81%12.56B | -0.11%9.58B | -1.41%9.89B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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