(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 | 8.32%956.71M | 2.03%1.05B | 10.50%1.05B | -28.73%1.05B | 16.76%883.21M | 37.20%1.02B | 58.03%950.41M | 154.09%1.47B | 59.67%756.46M | 92.87%746.71M |
Transactional financial assets | -63.82%70.09M | -63.58%70.08M | ---- | --50.04M | --193.72M | --192.42M | --321.86M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 16.12%2.13B | 14.79%2B | 13.94%1.91B | 14.16%2.06B | 3.95%1.83B | 7.37%1.74B | -2.35%1.68B | 5.43%1.8B | 9.28%1.76B | 2.54%1.62B |
-Notes receivable | 10.41%399.26M | 3.41%412.01M | -16.63%387.16M | -18.39%412.16M | -25.82%361.61M | -10.61%398.43M | 0.92%464.37M | 4.79%505.04M | -11.29%487.45M | -23.52%445.72M |
-Accounts receivable | 17.53%1.73B | 18.17%1.58B | 25.64%1.52B | 26.84%1.64B | 15.33%1.47B | 14.20%1.34B | -3.54%1.21B | 5.68%1.3B | 19.90%1.27B | 17.78%1.17B |
Other receivables (including interest and dividends) | -90.83%5.61M | -95.41%6.06M | -31.88%4.28M | 22.30%2.61M | 1,048.28%61.14M | 3,155.31%132.05M | 47.90%6.28M | -12.48%2.14M | 146.56%5.32M | 13.71%4.06M |
-Other receivable | ---- | -95.41%6.06M | ---- | 22.30%2.61M | ---- | 3,155.31%132.05M | ---- | -12.48%2.14M | ---- | 13.71%4.06M |
Advance payment | 48.60%173.48M | 32.43%123.85M | 11.92%125.7M | 36.27%94.25M | 14.00%116.74M | -7.05%93.52M | 15.75%112.31M | -27.39%69.17M | 43.80%102.41M | 20.83%100.61M |
Inventories | -16.07%557.86M | -19.92%475.82M | -24.41%505.36M | -12.12%630.33M | -7.63%664.64M | -13.15%594.18M | -2.64%668.56M | 17.75%717.25M | 15.80%719.54M | 21.29%684.16M |
Receivable financing | 1.30%234.54M | -4.91%134.62M | 43.81%132.21M | 208.00%269.8M | 682.66%231.54M | 541.85%141.56M | 70.01%91.94M | 90.96%87.6M | -45.40%29.58M | -58.65%22.06M |
Other current assets | 559.24%71.56M | 356.65%46.68M | 34.02%20.93M | -42.21%15.57M | -65.68%10.86M | -73.43%10.22M | -71.11%15.62M | -51.43%26.95M | -33.90%31.63M | -24.02%38.47M |
Total current assets | 5.09%4.2B | -0.74%3.9B | -2.45%3.75B | -0.16%4.16B | 17.21%3.99B | 22.13%3.93B | 19.56%3.85B | 34.81%4.17B | 18.17%3.41B | 13.95%3.22B |
Non Current assets | ||||||||||
Other equity investment | 334.15%5.3M | 561.82%3.31M | 230.20%1.29M | --1.15M | --1.22M | --499.78K | --389.52K | ---- | ---- | ---- |
Fixed assets | ---- | 19.92%1.57B | ---- | 11.17%1.5B | ---- | 2.17%1.31B | ---- | 24.14%1.35B | ---- | 34.37%1.28B |
Constru in process | ---- | 51.74%335.03M | ---- | -27.93%125.76M | ---- | 23.70%220.79M | ---- | -32.25%174.5M | ---- | -10.41%178.49M |
Intangible assets | -0.69%432.25M | 16.97%430.63M | 17.11%433.36M | 32.47%437.64M | 30.86%435.27M | 10.05%368.16M | 9.74%370.03M | -2.78%330.38M | -2.05%332.64M | -2.40%334.53M |
Goodwill | 0.00%144.78M | 0.00%144.78M | 0.00%144.78M | 0.00%144.78M | 0.00%144.78M | 0.00%144.78M | 0.00%144.78M | 0.00%144.78M | 0.00%144.78M | 0.00%144.78M |
Long deferred expense | -17.14%2.28M | -37.56%2.15M | -84.37%644.83K | -74.02%1.25M | -50.08%2.75M | -42.77%3.44M | -38.29%4.13M | -34.63%4.82M | -31.59%5.51M | -31.17%6.01M |
Deferred tax assets | -9.67%68.44M | -8.06%71.1M | -7.86%73.41M | -6.20%72.24M | -1.80%75.77M | 15.09%77.33M | 29.44%79.68M | 29.53%77.01M | 105.27%77.16M | 81.59%67.2M |
Usufruct assets | -18.85%7.8M | 129.98%8.24M | 110.81%9.9M | 98.69%11.62M | 19.56%9.61M | -62.86%3.58M | -54.91%4.69M | -51.36%5.85M | -41.09%8.04M | -36.73%9.65M |
Other non current assets | -67.29%26.99M | -25.96%34.75M | 97.08%95.92M | 49.61%90.14M | 65.69%82.51M | 0.07%46.94M | 3.07%48.67M | 159.97%60.25M | 1,633.75%49.79M | 286.49%46.91M |
Total non current assets | 15.02%2.67B | 19.55%2.6B | 7.16%2.46B | 4.94%2.38B | 5.02%2.32B | -1.24%2.18B | 7.36%2.29B | 10.11%2.27B | 15.56%2.21B | 20.01%2.2B |
Total assets | 8.74%6.87B | 6.50%6.5B | 1.14%6.21B | 1.63%6.55B | 12.42%6.31B | 12.63%6.1B | 14.69%6.14B | 24.93%6.44B | 17.13%5.62B | 16.34%5.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -13.33%785.51M | -7.70%910.75M | -32.90%767.41M | -21.30%859.63M | -33.84%906.37M | -39.32%986.72M | -30.07%1.14B | -33.20%1.09B | -11.92%1.37B | 10.36%1.63B |
Notes payable and accounts payable | 11.03%1.82B | 10.52%1.37B | 16.28%1.16B | 9.40%1.49B | 47.75%1.64B | 20.44%1.24B | -6.33%995.48M | 23.94%1.36B | 48.48%1.11B | 76.51%1.03B |
-Notes payable | 25.75%1.34B | 20.64%934.93M | 28.38%748.5M | 13.59%1.07B | 60.58%1.06B | 51.38%775.01M | 0.59%583.06M | 67.50%940.49M | 154.99%662.39M | 172.39%511.97M |
-Accounts payable | -16.07%484.86M | -6.35%434.94M | -0.81%409.09M | 0.09%423.82M | 28.80%577.69M | -10.19%464.43M | -14.63%412.42M | -21.44%423.44M | -8.17%448.5M | 30.89%517.13M |
Contract liabilities | 4.49%7.45M | 1.20%6.62M | 43.12%12.89M | 63.68%10.57M | -60.99%7.13M | -54.89%6.54M | -11.95%9.01M | -16.18%6.46M | 3.93%18.28M | 106.62%14.5M |
Salaries payable | 40.49%57.27M | 81.37%49.27M | 126.64%42.54M | 104.78%71.89M | 69.90%40.76M | 23.75%27.17M | 2.47%18.77M | -0.61%35.1M | 27.60%23.99M | -21.76%21.95M |
Taxs payable | 27.05%16.62M | -24.78%13.6M | 189.57%33.4M | 16.62%13.14M | -12.65%13.08M | 63.28%18.08M | -53.39%11.53M | 8.06%11.27M | 122.47%14.98M | 29.90%11.07M |
Other payable (including interest and dividends) | 1,402.34%51.74M | 297.21%52.69M | 133.26%11.34M | 48.00%7.05M | -16.94%3.44M | 2.21%13.27M | -44.27%4.86M | -47.03%4.77M | -23.41%4.15M | -73.83%12.98M |
-Dividend payable | --1.07M | -88.03%1.07M | ---- | ---- | ---- | 30.22%8.97M | ---- | ---- | ---- | -85.00%6.89M |
-Other payable | ---- | 1,101.93%51.62M | ---- | 48.00%7.05M | ---- | -29.47%4.29M | ---- | -47.03%4.77M | ---- | 65.84%6.09M |
Non current liabilities due within one year | -46.86%192.9M | 42.64%369.11M | 204.14%575.07M | 79.83%603.09M | 141.66%363.02M | 202.25%258.77M | 240.61%189.08M | 831.01%335.37M | 43.14%150.22M | 30.50%85.62M |
Other current liabilities | 40.62%410.71M | 47.36%478.9M | -11.71%511.58M | 16.50%488.74M | -48.85%292.06M | -33.33%324.98M | 4.28%579.45M | -5.27%419.53M | 25.99%570.96M | -4.82%487.48M |
Total current liabilities | 2.37%3.34B | 13.07%3.25B | 5.42%3.11B | 8.49%3.55B | 0.12%3.27B | -12.59%2.87B | -12.45%2.95B | -0.25%3.27B | 12.14%3.26B | 20.58%3.29B |
Current liabilities | ||||||||||
Bonds payable | 4.20%748.59M | 4.21%740.39M | 4.21%732.27M | 4.20%724.15M | --718.42M | --710.47M | --702.71M | --694.99M | ---- | ---- |
Deferred tax liabilities | ---- | ---- | -89.10%126.32K | -98.97%9.76K | --1.2M | --1.03M | --1.16M | --949.34K | ---- | ---- |
Long term deferred income | -4.16%128.36M | 6.05%130.17M | 6.15%132.97M | 5.20%131.6M | 5.01%133.94M | -5.58%122.74M | -3.47%125.27M | -2.80%125.1M | 14.10%127.55M | 16.62%129.99M |
Lease liabilities | 36.76%6.78M | 5,641.04%7.1M | 2,578.52%8.2M | 506.93%8.68M | 209.29%4.96M | -96.36%123.75K | -94.28%306.14K | -75.48%1.43M | -51.13%1.6M | -60.43%3.4M |
Total non current liabilities | 26.63%1.48B | -8.45%1.28B | -18.12%1.14B | -21.56%1.09B | 68.68%1.17B | 233.54%1.4B | 453.01%1.4B | 662.84%1.39B | 248.20%693.34M | 69.54%419.54M |
Total liabilities | 8.76%4.83B | 6.03%4.53B | -2.14%4.25B | -0.48%4.64B | 12.13%4.44B | 15.26%4.27B | 19.96%4.35B | 34.68%4.66B | 27.26%3.96B | 24.65%3.71B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%459.28M | 0.00%459.28M | 0.00%459.28M | 0.00%459.28M | 0.00%459.28M | 0.00%459.28M | 0.00%459.28M | 0.00%459.28M | 0.00%459.28M | 0.00%459.28M |
Other equity instruments | -0.00%126.71M | 0.00%126.71M | -0.00%126.71M | -0.00%126.71M | --126.71M | --126.71M | --126.71M | --126.71M | ---- | ---- |
Capital reserve funds | -4.37%890.52M | -5.20%882.76M | 0.00%931.21M | 0.00%931.21M | 0.00%931.21M | 0.00%931.21M | 0.00%931.2M | 0.00%931.2M | 0.00%931.2M | 0.00%931.2M |
Surplus reserve funds | 21.16%25.8M | 21.16%25.8M | 21.16%25.8M | 21.16%25.8M | 12.54%21.3M | 12.54%21.3M | 12.54%21.3M | 12.54%21.3M | 14.14%18.92M | 14.14%18.92M |
Retained profit | 30.41%578.17M | 32.15%521.07M | 44.58%514.85M | 39.48%471.61M | 36.21%443.34M | 25.93%394.31M | 11.50%356.1M | 17.32%338.12M | 16.58%325.48M | 13.35%313.12M |
Less:Treasury stock | -55.20%44.68M | -55.20%44.68M | 0.00%99.72M | 9.46%99.72M | 35.39%99.72M | 781.63%99.72M | --99.72M | --91.1M | --73.66M | --11.31M |
Other composite income | 686.57%5.85M | -411.26%-1.78M | -870.52%-1.45M | 1,943.95%1.57M | ---997.54K | --572.7K | ---148.89K | ---85.02K | ---- | ---- |
Shareholders equity without minority interests | 8.53%2.04B | 7.39%1.97B | 9.03%1.96B | 7.34%1.92B | 13.24%1.88B | 7.16%1.83B | 3.81%1.79B | 5.17%1.79B | -1.48%1.66B | 1.66%1.71B |
Minority interests | 75.45%-819.27K | 84.93%-631.63K | 27.43%-2.17M | -207.70%-5.31M | -289.36%-3.34M | -1,389.60%-4.19M | ---2.99M | ---1.72M | ---857.16K | ---281.41K |
Total shareholder equity | 8.68%2.04B | 7.60%1.97B | 9.09%1.95B | 7.15%1.91B | 13.09%1.88B | 6.93%1.83B | 3.64%1.79B | 5.07%1.78B | -1.53%1.66B | 1.64%1.71B |
Total liabilityies and equity | 8.74%6.87B | 6.50%6.5B | 1.14%6.21B | 1.63%6.55B | 12.42%6.31B | 12.63%6.1B | 14.69%6.14B | 24.93%6.44B | 17.13%5.62B | 16.34%5.42B |
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.
No Data