(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 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 17.02%11.87B | -48.91%7.94B | 12.09%6.66B | -17.33%6.53B | --10.14B | --15.53B | --5.94B | 49.08%7.89B | 18.62%5.3B | --6.25B |
Transactional financial assets | -41.06%1.03B | -64.25%551.22M | -35.02%1.31B | 23.17%1.55B | --1.75B | --1.54B | --2.01B | --1.26B | ---- | --1.14B |
Notes receivable and accounts receivable | 15.80%855.51M | 9.15%840.69M | 77.00%795M | 69.18%857.2M | --738.79M | --770.18M | --449.14M | -46.60%506.67M | 257.76%948.85M | --450.21M |
-Accounts receivable | 15.80%855.51M | 9.15%840.69M | 77.00%795M | 69.18%857.2M | --738.79M | --770.18M | --449.14M | -46.60%506.67M | 257.76%948.85M | --450.21M |
Other receivables (including interest and dividends) | 105.43%58.83M | 83.25%45.95M | 98.03%40.84M | 44.98%25.72M | --28.64M | --25.08M | --20.62M | 19.98%17.74M | 220.72%14.79M | --7.91M |
-Dividend receivable | ---- | --285.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 82.11%45.67M | ---- | 44.98%25.72M | ---- | --25.08M | ---- | 19.98%17.74M | 220.72%14.79M | --7.91M |
Advance payment | -58.70%41.2M | -51.44%49.61M | -32.22%63.55M | 33.52%84.4M | --99.74M | --102.14M | --93.75M | -67.87%63.21M | 1,926.64%196.72M | --12.84M |
Inventories | 11.13%1.46B | 9.95%1.39B | 14.35%1.31B | 46.10%1.49B | --1.31B | --1.26B | --1.14B | 29.82%1.02B | 104.00%787.01M | --558.82M |
Receivable financing | 97.60%3.74M | 317.63%15.62M | --8.12M | --3.78M | --1.89M | --3.74M | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --150.33M | --150.33M | ---- | ---- | ---- | ---- |
Other current assets | -82.20%211.91M | 47.22%97.05M | 725.66%839.49M | 1,716.09%1.41B | --1.19B | --65.92M | --101.67M | -20.18%77.47M | 73.13%97.06M | --84.25M |
Total current assets | 0.73%15.53B | -43.85%10.92B | 12.92%11.02B | 10.21%11.95B | --15.42B | --19.45B | --9.76B | 47.66%10.84B | 41.54%7.34B | --8.51B |
Non Current assets | ||||||||||
Other equity investment | -0.50%95.58M | -28.79%77.88M | 114.84%79.46M | 256.16%103.67M | --96.06M | --109.37M | --36.98M | --29.11M | ---- | ---- |
Other non-current financial assets | -52.61%315.2M | -50.96%312.86M | -59.15%308.85M | 1.59%306.53M | --665.15M | --637.98M | --756.12M | --301.73M | ---- | ---- |
Fixed assets | ---- | 3.12%21.57B | ---- | 6.70%22.87B | ---- | --20.92B | ---- | 31.31%21.44B | 110.22%16.33B | --9.82B |
Constru in process | ---- | 467.84%13.44B | ---- | 691.28%10.96B | ---- | --2.37B | ---- | -58.40%1.39B | 139.38%3.33B | --1.33B |
Intangible assets | -2.75%1.34B | -2.29%1.34B | -7.23%1.31B | -5.29%1.36B | --1.37B | --1.37B | --1.41B | 14.33%1.43B | -3.48%1.25B | --1.28B |
Long deferred expense | ---- | -96.91%6.6K | -90.43%26.39K | -73.75%88.71K | --151.03K | --213.34K | --275.66K | -42.45%337.98K | --587.25K | --467.78K |
Usufruct assets | -56.97%2.51M | -99.84%4.43M | -99.89%3.06M | -99.88%3.56M | --5.83M | --2.8B | --2.83B | -4.30%2.87B | --2.99B | --1.66B |
Other non current assets | -12.23%437.5M | 7.57%544.29M | -4.93%561.94M | 7.28%506.88M | --498.47M | --505.99M | --591.07M | 1,609.60%472.5M | 9,424.92%27.64M | --69.95M |
Total non current assets | 26.75%38.56B | 30.22%37.39B | 30.39%37.04B | 29.67%36.21B | --30.42B | --28.72B | --28.41B | 16.69%27.93B | 128.87%23.93B | --14.16B |
Total assets | 18.00%54.09B | 0.30%48.32B | 25.93%48.06B | 24.23%48.16B | --45.84B | --48.17B | --38.17B | 23.96%38.76B | 99.92%31.27B | --22.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1,715.90%3.6B | 623.02%1.96B | 0.37%555.42M | 129.33%658.35M | --198.14M | --270.5M | --553.39M | -88.57%287.07M | --2.51B | --275.5M |
Notes payable and accounts payable | -35.56%2.1B | 25.31%2.24B | 98.85%2.17B | 763.68%8B | --3.26B | --1.79B | --1.09B | -62.77%926.25M | 123.35%2.49B | --1.4B |
-Accounts payable | -35.56%2.1B | 25.31%2.24B | 98.85%2.17B | 763.68%8B | --3.26B | --1.79B | --1.09B | -62.77%926.25M | 123.35%2.49B | --1.4B |
Contract liabilities | 10.53%729.15M | 9.08%859.03M | 5.58%746.73M | 5.37%877.37M | --659.7M | --787.55M | --707.29M | -37.66%832.69M | 1,905.90%1.34B | --87.32M |
Salaries payable | -51.12%193.56M | -63.24%169.35M | -60.64%160.61M | -68.40%116.38M | --396M | --460.73M | --408.05M | 98.80%368.25M | 1,350.17%185.23M | --47.27M |
Taxs payable | 35.24%32.41M | 24.32%25.16M | 54.94%19.37M | 36.20%94.79M | --23.96M | --20.24M | --12.5M | 112.63%69.59M | 107.65%32.73M | --11.14M |
Other payable (including interest and dividends) | -57.31%1.58B | -57.85%1.88B | -57.70%2.22B | -52.14%2.84B | --3.7B | --4.46B | --5.24B | 2.85%5.94B | 3,144.95%5.77B | --6.03B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.06M |
-Other payable | ---- | -57.85%1.88B | ---- | -52.14%2.84B | ---- | --4.46B | ---- | 2.85%5.94B | 3,310.49%5.77B | --6.02B |
Non current liabilities due within one year | 118.50%1.9B | 77.69%1.76B | 120.98%1.75B | 97.42%1.4B | --869.2M | --991.77M | --793.55M | 8.68%710.86M | 251.25%654.1M | --328.59M |
Other current liabilities | -40.84%38.82M | -56.78%26.82M | -30.18%35.33M | -68.65%24.75M | --65.62M | --62.06M | --50.59M | --78.94M | ---- | ---- |
Total current liabilities | 10.90%10.17B | 0.85%8.92B | -13.52%7.66B | 52.17%14.02B | --9.17B | --8.84B | --8.86B | -29.04%9.21B | 725.22%12.98B | --8.17B |
Current liabilities | ||||||||||
Bonds payable | --799.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | -42.74%39.89M | -48.84%32.34M | -58.59%22.65M | -75.55%9.77M | --69.68M | --63.23M | --54.69M | 51.93%39.97M | 130.88%26.31M | --32.86M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.18%847.05K | --807.21K |
Long term deferred income | -0.27%477.88M | -63.53%467.48M | -62.80%463.72M | -62.11%481.71M | --479.17M | --1.28B | --1.25B | 14.57%1.27B | -0.84%1.11B | --1.12B |
Lease liabilities | ---- | ---- | ---- | ---- | --1.2M | --1.89B | --1.87B | -5.93%1.97B | --2.09B | --966.24M |
Total non current liabilities | 102.95%18.14B | 52.11%17.71B | 56.50%18.19B | 4.33%12B | --8.94B | --11.64B | --11.62B | 36.90%11.5B | 21.58%8.4B | --7.22B |
Total liabilities | 56.33%28.31B | 29.98%26.62B | 26.21%25.85B | 25.60%26.02B | --18.11B | --20.48B | --20.48B | -3.13%20.71B | 152.03%21.38B | --15.39B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.01B | 0.00%2.01B | 33.33%2.01B | 33.33%2.01B | --2.01B | --2.01B | --1.5B | 0.00%1.5B | 0.00%1.5B | --1.5B |
Capital reserve funds | -7.64%18.87B | -8.13%18.77B | 67.41%18.76B | 67.32%18.75B | --20.43B | --20.43B | --11.21B | 8.22%11.21B | 3.36%10.36B | --10.02B |
Surplus reserve funds | 254.03%94.09M | 254.03%94.09M | 254.03%94.09M | 254.03%94.09M | --26.58M | --26.58M | --26.58M | --26.58M | ---- | ---- |
Retained profit | 95.13%802.16M | 111.70%710.22M | 1,141.07%602.48M | 38.02%523.22M | --411.09M | --335.49M | --48.55M | 114.36%379.1M | 39.57%-2.64B | ---4.25B |
Less:Treasury stock | --891.78M | --632.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -0.27%24.63M | -83.12%6.48M | -34.26%8.3M | 563.59%31.88M | --24.7M | --38.41M | --12.62M | 1,861.42%4.8M | -158.19%-272.71K | ---18.29K |
Shareholders equity without minority interests | -8.71%20.91B | -8.24%20.95B | 67.76%21.48B | 63.13%21.41B | --22.9B | --22.84B | --12.8B | 42.30%13.12B | 28.85%9.22B | --7.28B |
Minority interests | 0.91%4.87B | -84.82%736.2M | -85.02%730.95M | -85.21%728.36M | --4.83B | --4.85B | --4.88B | 639.57%4.93B | --666.04M | ---- |
Total shareholder equity | -7.03%25.78B | -21.65%21.69B | 25.59%22.21B | 22.65%22.14B | --27.73B | --27.69B | --17.68B | 82.53%18.05B | 38.15%9.89B | --7.28B |
Total liabilityies and equity | 18.00%54.09B | 0.30%48.32B | 25.93%48.06B | 24.23%48.16B | --45.84B | --48.17B | --38.17B | 23.96%38.76B | 99.92%31.27B | --22.67B |
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 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.
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