(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 | 9.46%1.81B | -25.76%1.95B | -34.03%2.16B | -49.56%1.09B | -24.21%1.65B | -14.76%2.63B | 5.37%3.28B | -17.33%2.15B | -56.12%2.18B | -38.27%3.08B |
Notes receivable and accounts receivable | 8.50%9.83B | 8.66%9.48B | 14.99%9.26B | 15.46%8.95B | 1.33%9.06B | 5.86%8.73B | 0.24%8.05B | -2.06%7.75B | 8.84%8.94B | 8.49%8.24B |
-Notes receivable | -32.35%244.1M | -46.90%209.24M | -44.55%276.78M | -26.66%332.74M | -19.43%360.82M | -17.82%394.03M | 24.11%499.17M | -6.31%453.67M | 52.61%447.84M | 181.95%479.48M |
-Accounts receivable | 10.20%9.59B | 11.28%9.27B | 18.92%8.98B | 18.08%8.62B | 2.42%8.7B | 7.32%8.33B | -1.02%7.55B | -1.78%7.3B | 7.22%8.5B | 4.52%7.76B |
Other receivables (including interest and dividends) | -26.21%43.42M | -19.01%37.86M | 24.24%58.95M | -26.97%37.85M | 8.32%58.85M | 18.30%46.75M | 41.78%47.45M | 19.34%51.83M | 49.49%54.33M | -5.73%39.52M |
-Dividend receivable | ---- | ---- | ---- | ---- | --58.85M | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | -57.03%331.26K | -94.76%68.73K | --1.5M | --176.57K | --770.99K | --1.31M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -16.82%37.79M | ---- | -27.31%37.67M | ---770.99K | 14.98%45.44M | ---- | 19.34%51.83M | ---- | -5.73%39.52M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Advance payment | 9.84%141.17M | -24.42%128.5M | -44.15%102.76M | -19.27%104.15M | -10.35%128.53M | 32.33%170.03M | 22.16%183.97M | -6.00%129.01M | -0.36%143.37M | 12.00%128.49M |
Inventories | 26.35%5.69B | 35.57%5.38B | 14.53%5.25B | 1.30%4.59B | 18.91%4.5B | 9.79%3.96B | 17.27%4.58B | 30.05%4.53B | 7.54%3.79B | 24.88%3.61B |
Receivable financing | 10.71%144.11M | -13.72%260.28M | -57.60%118.3M | -80.03%87.41M | -54.89%130.18M | 116.18%301.68M | 146.37%279.01M | 246.68%437.69M | 402.09%288.6M | 196.60%139.55M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | -38.94%26.83M | 216.95%79.67M | 118.50%79.36M | -8.59%42.84M | 426.94%43.94M | 398.40%25.14M | 134.92%36.32M | 83.63%46.86M | -77.81%8.34M | -81.86%5.04M |
Total current assets | 13.53%17.69B | 9.15%17.32B | 3.46%17.03B | -1.35%14.9B | 1.12%15.58B | 4.02%15.86B | 7.13%16.46B | 5.34%15.1B | -9.30%15.41B | -2.96%15.25B |
Non Current assets | ||||||||||
Other equity investment | -0.19%14.09M | 1.11%14.19M | -0.74%13.93M | 10.88%13.93M | 13.29%14.11M | 12.57%14.03M | 12.24%14.03M | 0.48%12.56M | -0.35%12.46M | -0.29%12.46M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Investment real estate | --5.84M | --5.94M | --2.89M | --2.93M | ---- | --0 | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 11.67%6.88B | ---- | 34.09%7.08B | ---- | 17.72%6.16B | ---- | 1.24%5.28B | ---- | 9.14%5.23B |
Constru in process | ---- | -42.93%212.03M | ---- | -26.20%219.81M | ---- | 10.94%371.53M | ---- | 26.46%297.83M | ---- | 220.04%334.9M |
Intangible assets | -1.95%930.72M | -1.99%937.11M | -2.24%941.47M | -2.15%949.08M | -2.22%949.27M | -2.18%956.16M | -2.14%963.06M | -2.11%969.94M | -2.68%970.83M | -2.67%977.44M |
Deferred tax assets | 9.05%85.1M | 0.73%84.98M | -10.70%76.6M | -9.71%77.58M | -5.78%78.03M | 4.51%84.36M | 1.06%85.79M | -1.21%85.93M | -6.48%82.82M | -9.21%80.72M |
Usufruct assets | -29.61%4.27M | -25.81%5.14M | -41.21%4.57M | -32.48%5.39M | -31.75%6.07M | -13.00%6.93M | 15.63%7.77M | -32.02%7.98M | 52.52%8.89M | 6.35%7.96M |
Other non current assets | 58.47%48.49M | 37.41%32.86M | -8.20%31.25M | 20.82%41.44M | -6.75%30.6M | 1.51%23.91M | 33.08%34.05M | 63.47%34.3M | 47.90%32.81M | 11.13%23.56M |
Total non current assets | 3.49%10.43B | 6.84%10.36B | 14.58%10.33B | 21.39%10.54B | 16.96%10.08B | 13.97%9.7B | 7.15%9.01B | 4.27%8.69B | 9.07%8.62B | 9.98%8.51B |
Total assets | 9.58%28.12B | 8.27%27.68B | 7.39%27.36B | 6.95%25.44B | 6.81%25.66B | 7.58%25.56B | 7.14%25.48B | 4.94%23.79B | -3.47%24.03B | 1.31%23.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 13.22%692.17M | 1,121.76%704.16M | 43.27%716.33M | --239.33M | 60.87%611.32M | -95.53%57.64M | -61.24%500M | ---- | -71.85%380M | -20.86%1.29B |
Notes payable and accounts payable | 12.19%7.04B | 14.81%6.7B | 17.04%6.7B | 9.37%6.13B | 12.76%6.28B | 13.54%5.83B | 6.90%5.72B | 0.18%5.61B | -11.67%5.57B | -16.56%5.14B |
-Notes payable | 22.97%2.48B | 5.12%2.09B | -10.57%1.81B | -16.67%1.93B | -4.27%2.01B | 13.63%1.99B | 4.38%2.03B | -9.19%2.31B | -20.28%2.1B | -40.47%1.75B |
-Accounts payable | 7.10%4.57B | 19.82%4.61B | 32.19%4.88B | 27.64%4.21B | 23.11%4.26B | 13.50%3.85B | 8.33%3.69B | 8.00%3.3B | -5.47%3.46B | 5.25%3.39B |
Contract liabilities | 22.39%1.12B | 31.67%875.84M | -7.77%822.43M | -27.47%775.46M | -20.31%919.05M | -22.96%665.18M | 5.78%891.69M | 0.85%1.07B | 42.98%1.15B | 27.53%863.42M |
Advance receipts | --0 | ---- | ---- | ---- | --0 | --0 | --630K | --1M | ---- | ---- |
Salaries payable | ---- | ---- | -99.59%19.72K | -83.56%1.19M | -84.64%745.38K | -91.47%84.8K | 8,038.79%4.8M | 35,601.14%7.25M | 2,435.13%4.85M | 18,923.34%993.88K |
Taxs payable | 63.36%39.23M | -67.15%40.57M | -44.68%24.11M | -12.13%26.88M | -71.93%24.01M | 8.42%123.47M | -37.56%43.58M | -74.60%30.6M | 77.60%85.55M | 302.18%113.88M |
Other payable (including interest and dividends) | -11.85%75.08M | -12.70%559.7M | 5.64%75.73M | -18.41%72.67M | -20.19%85.18M | 549.82%641.09M | -22.04%71.69M | -15.50%89.07M | -46.64%106.73M | -52.80%98.66M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | -13.46%480.01M | ---- | ---- | ---- | --554.68M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -7.78%79.68M | ---- | -18.41%72.67M | ---- | -12.42%86.41M | ---- | -15.50%89.07M | ---- | -52.80%98.66M |
Non current liabilities due within one year | 251.08%410.33M | -60.24%301M | -25.90%498.63M | 191.22%500.87M | -73.27%116.88M | 365.07%757.08M | 269.22%672.87M | -7.45%171.99M | 77.73%437.29M | -33.58%162.79M |
Other current liabilities | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
Total current liabilities | 16.80%9.38B | 13.63%9.18B | 11.72%8.84B | 11.08%7.75B | 3.88%8.03B | 5.35%8.08B | 0.99%7.91B | -1.31%6.98B | -13.61%7.73B | -14.30%7.67B |
Current liabilities | ||||||||||
Long term account payable | ---- | -7.69%24M | ---- | -7.41%25M | ---- | -7.14%26M | ---- | -6.90%27M | ---- | -6.67%28M |
Long term salaries pay | ---- | -88.35%14.84K | -76.36%34.84K | -67.24%54.84K | -61.65%107.39K | -63.60%127.39K | -64.91%147.39K | -65.84%167.39K | -22.22%280K | -18.60%350K |
Estimate liabilities | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -5.87%8.07M | -4.98%8.24M | -3.46%8.36M | -2.04%8.51M | --8.58M | --8.67M | --8.66M | --8.68M | ---- | ---- |
Long term deferred income | -26.28%54.83M | -52.18%58.6M | -66.92%53.38M | -48.46%86.2M | -60.66%74.37M | -34.92%122.53M | -24.68%161.33M | -29.67%167.24M | -24.53%189.07M | -31.37%188.26M |
Lease liabilities | 0.00%2.79M | -21.76%2.79M | -37.09%2.79M | -39.15%2.79M | -38.67%2.79M | -13.99%3.56M | 0.87%4.43M | 3.28%4.58M | 50.78%4.55M | -0.11%4.14M |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 12.57%1.63B | 13.42%1.71B | -2.34%1.6B | -12.77%1.14B | 18.78%1.45B | 6.69%1.51B | 19.00%1.64B | -7.18%1.3B | -44.10%1.22B | -15.97%1.41B |
Total liabilities | 16.15%11.02B | 13.59%10.89B | 9.31%10.44B | 7.33%8.89B | 5.91%9.48B | 5.56%9.58B | 3.68%9.55B | -2.28%8.28B | -19.59%8.96B | -14.57%9.08B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%5.33B | 0.00%5.33B | 0.00%5.33B | 0.00%5.33B | 0.00%5.33B | 0.00%5.33B | 0.00%5.33B | 0.00%5.33B | 0.00%5.33B | 3.75%5.33B |
Capital reserve funds | 0.00%4.08B | 0.00%4.08B | 0.00%4.08B | 0.00%4.08B | 0.00%4.08B | 0.00%4.08B | 0.00%4.08B | 0.00%4.08B | 0.00%4.08B | 9.45%4.08B |
Surplus reserve funds | 18.63%964.85M | 18.63%964.85M | 18.63%964.85M | 18.63%964.85M | 28.36%813.33M | 28.36%813.33M | 28.36%813.33M | 28.36%813.33M | 33.03%633.64M | 33.03%633.64M |
Retained profit | 13.10%6.7B | 11.51%6.39B | 14.79%6.52B | 16.87%6.15B | 18.43%5.92B | 24.30%5.73B | 26.27%5.68B | 27.72%5.26B | 30.42%5B | 33.42%4.61B |
Less:Treasury stock | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Other composite income | -7.59%6.8M | 16.05%3.66M | 97.11%7.42M | 4,037.69%8.16M | 128.76%7.36M | -53.63%3.16M | -49.66%3.76M | -102.89%-207.27K | -65.14%3.22M | -28.15%6.81M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.74%17.08B | 5.09%16.77B | 6.25%16.9B | 6.76%16.53B | 7.35%16.15B | 8.84%15.96B | 9.33%15.91B | 9.27%15.49B | 9.60%15.05B | 14.48%14.66B |
Minority interests | 1.25%21.75M | 0.68%21.62M | 0.70%21.53M | 1.78%21.51M | 1.66%21.48M | 1.27%21.47M | 0.79%21.38M | 0.36%21.14M | -0.51%21.13M | 0.53%21.2M |
Total shareholder equity | 5.73%17.1B | 5.08%16.79B | 6.25%16.92B | 6.76%16.55B | 7.34%16.18B | 8.83%15.98B | 9.32%15.93B | 9.26%15.51B | 9.58%15.07B | 14.45%14.68B |
Total liabilityies and equity | 9.58%28.12B | 8.27%27.68B | 7.39%27.36B | 6.95%25.44B | 6.81%25.66B | 7.58%25.56B | 7.14%25.48B | 4.94%23.79B | -3.47%24.03B | 1.31%23.76B |
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.
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