(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 | -41.33%2.86B | -44.64%3.04B | -45.02%3.46B | -36.87%4.16B | -31.11%4.88B | -22.92%5.5B | -15.59%6.3B | 8.18%6.6B | 39.96%7.08B | 110.34%7.13B |
Transactional financial assets | -1.36%843.81M | 6.41%908.17M | 9.65%1.04B | -9.34%1.05B | 397.25%855.4M | 312.25%853.47M | 215.30%946.37M | 590.60%1.16B | -65.59%172.03M | -23.32%207.03M |
Notes receivable and accounts receivable | 10.54%272.86M | -0.77%273.1M | -40.80%223.27M | -32.85%207.74M | -56.49%246.84M | -76.91%275.23M | -76.09%377.15M | -73.88%309.36M | 12.98%567.38M | -59.17%1.19B |
-Notes receivable | --1.8M | --1.34M | --1.92M | --1.57M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 9.81%271.05M | -1.26%271.75M | -41.31%221.35M | -33.36%206.16M | -56.49%246.84M | -76.91%275.23M | -76.09%377.15M | -73.88%309.36M | 12.98%567.38M | -59.17%1.19B |
Other receivables (including interest and dividends) | -74.93%20.37M | -74.00%23.55M | -70.57%30.03M | -71.69%20.7M | -15.37%81.23M | -6.84%90.6M | 9.27%102.04M | 35.52%73.13M | 254.70%95.99M | 180.09%97.25M |
-Other receivable | ---- | -74.00%23.55M | ---- | -71.69%20.7M | ---- | -6.84%90.6M | ---- | 35.52%73.13M | ---- | 180.09%97.25M |
Advance payment | -22.89%37.84M | -11.54%40.89M | -50.25%40.49M | -54.52%28.61M | -38.46%49.07M | -61.17%46.23M | -79.01%81.37M | -46.42%62.9M | 43.86%79.74M | 101.22%119.07M |
Inventories | -0.53%427.26M | 2.88%426.26M | 3.34%384.97M | -19.71%346.78M | -64.36%429.54M | -67.92%414.32M | -52.74%372.54M | -8.21%431.92M | 154.18%1.21B | 133.25%1.29B |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.25M |
Other current assets | -40.32%95.75M | -38.42%90.57M | -14.04%92.9M | -32.99%75.4M | 12.04%160.45M | 110.29%147.08M | 2,350.50%108.07M | 4,117.63%112.52M | 7,122.84%143.21M | 2,898.85%69.94M |
Total current assets | -31.95%4.56B | -34.38%4.81B | -36.37%5.27B | -32.59%5.9B | -28.29%6.7B | -27.55%7.32B | -22.16%8.28B | 7.64%8.75B | 41.16%9.35B | 39.83%10.11B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.74M | --10.64M |
Other non-current financial assets | 6.45%30.73M | 5.30%30.87M | 7.84%31M | 113.86%31.11M | 31.51%28.87M | 32.07%29.31M | 91.63%28.74M | -3.01%14.55M | --21.95M | --22.2M |
Investment real estate | --19.73M | --19.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 64.75%1.5B | ---- | 109.67%1.41B | ---- | 73.17%908.1M | ---- | 92.78%671.75M | ---- | 133.45%524.4M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.51K |
Constru in process | ---- | 66.25%886.47M | ---- | 115.27%796.48M | ---- | 46.55%533.22M | ---- | 229.02%369.99M | ---- | 5,229.21%363.85M |
Intangible assets | 39.64%712.95M | 39.39%733.3M | -8.50%481.75M | -0.50%478.81M | 17.39%510.56M | 33.36%526.07M | 376.59%526.52M | 331.69%481.24M | 735.15%434.92M | 2,091.58%394.48M |
Goodwill | --55.37M | --55.37M | --45.63M | ---- | ---- | ---- | ---- | ---- | 72.54%32.01M | --32.01M |
Long deferred expense | 40.71%61.44M | 38.86%65.15M | 26.38%58.24M | 68.07%61.05M | 137.64%43.67M | 165.13%46.92M | 135.16%46.09M | 392.73%36.32M | 260.95%18.38M | 246.19%17.7M |
Deferred tax assets | 31.32%233.75M | 23.56%227.34M | 21.55%227.36M | 12.95%218.26M | 183.15%178M | 76.22%183.99M | 173.32%187.05M | 177.30%193.23M | -1.75%62.86M | 32.74%104.41M |
Usufruct assets | 195.38%72M | 130.69%73.52M | 144.25%79.6M | 72.93%56.21M | -24.29%24.38M | -13.65%31.87M | 63.41%32.59M | 59.03%32.51M | 45.89%32.19M | 92.56%36.9M |
Other non current assets | -78.94%23.64M | -72.26%30.02M | 199.59%300.75M | -79.32%28.05M | 132.44%112.27M | -17.92%108.21M | -71.55%100.39M | -2.99%135.63M | -75.02%48.3M | -24.05%131.83M |
Total non current assets | 48.86%3.67B | 52.32%3.64B | 54.49%3.49B | 58.45%3.1B | 43.27%2.47B | 45.75%2.39B | 105.66%2.26B | 130.00%1.96B | 168.05%1.72B | 211.53%1.64B |
Total assets | -10.20%8.23B | -13.06%8.44B | -16.91%8.76B | -15.96%9B | -17.16%9.17B | -17.33%9.71B | -10.20%10.54B | 19.24%10.7B | 52.38%11.07B | 51.48%11.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.10%186.74M | -6.64%186.71M | -11.61%176.77M | --198.22M | --201M | --200M | --200M | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | --15.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -20.59%380.04M | -54.93%392.87M | -70.47%363.84M | -62.00%600.49M | -65.06%478.6M | -51.00%871.78M | -10.05%1.23B | 34.63%1.58B | 107.76%1.37B | 66.76%1.78B |
-Notes payable | -97.51%3M | -99.06%4.2M | -97.80%13.54M | -95.03%25.76M | -60.59%120.55M | 595.56%446.02M | --615.51M | --518.09M | --305.9M | --64.12M |
-Accounts payable | 5.30%377.04M | -8.71%388.67M | -43.18%350.3M | -45.88%574.73M | -66.35%358.05M | -75.17%425.76M | -54.99%616.52M | -9.52%1.06B | 61.37%1.06B | 60.75%1.71B |
Contract liabilities | 9.54%33.56M | -0.66%34.7M | -70.79%33.97M | -89.75%34.77M | -5.29%30.63M | 6.86%34.93M | -39.52%116.3M | 376.36%339.14M | 7.85%32.35M | -60.86%32.69M |
Salaries payable | 27.20%40.73M | 23.15%37.23M | 5.33%34.31M | -61.03%61.16M | -18.86%32.02M | -48.16%30.23M | -72.81%32.57M | 22.64%156.91M | -43.64%39.47M | -37.77%58.31M |
Taxs payable | -16.84%3.7M | -73.50%2.56M | -94.18%3.46M | -86.61%11.58M | -95.36%4.45M | -98.52%9.65M | -93.77%59.54M | -86.80%86.48M | -82.28%95.89M | 4.22%654.41M |
Other payable (including interest and dividends) | 51.74%143.52M | 52.82%157.7M | -15.69%156.64M | 29.79%96.34M | 82.91%94.58M | -25.94%103.19M | 287.60%185.78M | 228.99%74.23M | -4.58%51.71M | -72.63%139.33M |
-Other payable | ---- | 52.82%157.7M | ---- | 29.79%96.34M | ---- | -25.94%103.19M | ---- | 228.99%74.23M | ---- | 2,668.85%139.33M |
Non current liabilities due within one year | 6,839.85%324.2M | 6,531.69%373.13M | 10,010.00%374.44M | 1,763.00%66.16M | -33.15%4.67M | -7.56%5.63M | -44.83%3.7M | -39.17%3.55M | --6.99M | --6.09M |
Other current liabilities | -21.16%1.49M | -0.48%1.68M | 438.93%1.9M | -96.73%1.25M | 260.05%1.89M | 8.11%1.69M | -98.55%352.05K | 2,060.04%38.1M | -55.32%524.47K | 226.53%1.56M |
Total current liabilities | 31.39%1.11B | -5.61%1.19B | -37.42%1.15B | -52.35%1.09B | -46.91%847.85M | -52.94%1.26B | -32.66%1.83B | 10.69%2.28B | 17.77%1.6B | 12.17%2.67B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | 79.51%4.66M | ---- | 49.82%3.3M | ---- | --2.6M |
Estimate liabilities | --5.91M | --5.7M | 67.26%5.67M | 68.02%5.7M | ---- | ---- | --3.39M | --3.39M | ---- | ---- |
Deferred tax liabilities | -98.93%29.51K | -97.60%66.06K | ---- | -98.70%36.02K | --2.75M | --2.75M | --2.75M | --2.76M | ---- | ---- |
Long term deferred income | -29.71%10.11M | -29.03%10.32M | -25.00%10.54M | -24.14%10.75M | 0.37%14.38M | 0.37%14.55M | -4.13%14.05M | -4.36%14.17M | 70.07%14.33M | 69.48%14.49M |
Lease liabilities | 121.92%53.16M | 111.58%53.5M | 118.37%61M | 53.45%43.96M | -2.19%23.95M | -11.98%25.29M | 46.51%27.94M | 126.41%28.65M | 18.04%24.49M | 61.40%28.73M |
Total non current liabilities | -82.48%69.21M | -82.48%69.59M | -82.70%77.21M | 252.45%360.44M | 332.19%395.09M | 767.03%397.25M | 1,142.43%446.29M | 244.71%102.26M | 179.24%91.42M | 73.87%45.82M |
Total liabilities | -4.81%1.18B | -24.07%1.26B | -46.30%1.22B | -39.25%1.45B | -26.38%1.24B | -39.12%1.65B | -17.33%2.28B | 14.01%2.38B | 21.58%1.69B | 12.85%2.72B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%201.6M | 0.00%201.6M | 20.00%201.6M | 20.00%201.6M | 20.00%201.6M | 20.00%201.6M | 40.00%168M | 40.00%168M | 40.00%168M | 40.00%168M |
Capital reserve funds | -1.68%396.39M | -1.84%395.77M | -9.25%395.77M | -9.37%395.42M | -20.15%403.18M | -19.56%403.18M | -20.57%436.11M | -20.56%436.32M | -8.04%504.94M | -8.74%501.21M |
Surplus reserve funds | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 40.00%84M | 40.00%84M | 40.00%84M | 40.00%84M | 0.00%60M | 0.00%60M |
Retained profit | -8.35%6.45B | -8.17%6.56B | -10.15%6.65B | -9.85%6.71B | -16.72%7.04B | -12.23%7.15B | -9.89%7.4B | 21.26%7.45B | 64.41%8.45B | 76.40%8.14B |
Less:Treasury stock | --276.95M | --275M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -53.30%24.82M | -21.41%44.94M | 126.71%34.02M | 49.91%42.37M | -5.85%53.15M | 315.61%57.19M | 205.37%15.01M | 322.18%28.27M | 952.84%56.45M | 241.59%13.76M |
Shareholders equity without minority interests | -11.56%6.88B | -11.13%7.01B | -9.12%7.36B | -8.90%7.44B | -15.80%7.78B | -11.17%7.89B | -9.23%8.1B | 19.04%8.16B | 57.62%9.24B | 66.54%8.88B |
Minority interests | 16.02%170.84M | 5.01%174.39M | 6.01%176.11M | -29.03%113.66M | 4.51%147.25M | 13.91%166.07M | 160.62%166.12M | 406.55%160.15M | 981.32%140.89M | 1,052.62%145.79M |
Total shareholder equity | -11.05%7.05B | -10.80%7.19B | -8.81%7.54B | -9.29%7.55B | -15.50%7.93B | -10.77%8.06B | -8.02%8.27B | 20.82%8.32B | 59.66%9.38B | 68.87%9.03B |
Total liabilityies and equity | -10.20%8.23B | -13.06%8.44B | -16.91%8.76B | -15.96%9B | -17.16%9.17B | -17.33%9.71B | -10.20%10.54B | 19.24%10.7B | 52.38%11.07B | 51.48%11.75B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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
No Data