(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 | -0.36%4.75B | -9.86%7.9B | 226.44%5.8B | 133.25%4B | --4.77B | 677.77%8.77B | --1.78B | 196.77%1.71B | ---- | --1.13B |
Transactional financial assets | ---- | -55.85%100.05M | -94.83%51.82M | -95.55%50.37M | --524.25M | -87.42%226.61M | --1B | 2,165.83%1.13B | ---- | --1.8B |
Notes receivable and accounts receivable | 240.96%1.18B | 86.64%955.32M | 69.09%703.55M | -6.68%550.29M | --344.83M | 43.34%511.85M | --416.08M | 182.98%589.71M | ---- | --357.08M |
-Notes receivable | ---- | ---- | ---- | ---- | --7.02M | 4,901.58%10M | ---- | ---- | ---- | --200K |
-Accounts receivable | 248.04%1.18B | 90.36%955.32M | 69.09%703.55M | -6.68%550.29M | --337.8M | 40.62%501.85M | --416.08M | 182.98%589.71M | ---- | --356.88M |
Other receivables (including interest and dividends) | 105.72%39.57M | 195.01%59.34M | 87.31%42.66M | 0.23%21.91M | --19.23M | -24.44%20.11M | --22.77M | 108.50%21.86M | ---- | --26.62M |
-Other receivable | ---- | 195.01%59.34M | ---- | 0.23%21.91M | ---- | -24.44%20.11M | ---- | 108.50%21.86M | ---- | --26.62M |
Advance payment | -24.73%167.52M | 5.44%164.27M | -5.87%193.29M | 3.03%145.74M | --222.57M | 254.01%155.79M | --205.34M | 156.08%141.46M | ---- | --44.01M |
Inventories | -7.77%2.27B | -16.35%2.06B | -19.96%1.92B | -5.69%1.98B | --2.46B | 36.24%2.46B | --2.4B | 18.25%2.1B | ---- | --1.81B |
Receivable financing | --1.1M | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 6.72%636.35M | -29.46%819.01M | 64.13%1.46B | -64.28%290.34M | --596.28M | 545.06%1.16B | --888.76M | 576.53%812.74M | ---- | --180M |
Total current assets | 1.17%9.04B | -9.34%12.06B | 51.54%10.18B | 8.02%7.04B | --8.94B | 148.96%13.31B | --6.72B | 132.66%6.51B | ---- | --5.34B |
Non Current assets | ||||||||||
Debt investment | 153.17%394.08M | 153.41%391.39M | 173.26%418.78M | 42.76%217.1M | --155.66M | --154.45M | --153.26M | --152.07M | ---- | ---- |
Other equity investment | 20.00%60M | --60M | --50M | --50M | --50M | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -0.70%67.67M | -0.69%68.33M | -1.59%68.33M | -0.64%69.64M | --68.15M | -3.57%68.81M | --69.44M | --70.08M | ---- | --71.36M |
Fixed assets | ---- | 13.93%19.85B | ---- | 92.95%21B | ---- | 102.49%17.42B | ---- | 52.66%10.88B | ---- | --8.6B |
Constru in process | ---- | -60.94%1.2B | ---- | -77.38%1.25B | ---- | 12.24%3.06B | ---- | 370.52%5.54B | ---- | --2.73B |
Intangible assets | -13.01%881.54M | -12.19%911.03M | -4.27%937.79M | -1.49%978.14M | --1.01B | 5.20%1.04B | --979.64M | -2.65%992.94M | ---- | --986.22M |
Long deferred expense | 30.99%62.89M | 32.32%68.89M | 25.69%61.36M | 139.10%56.86M | --48.01M | 230.54%52.06M | --48.82M | 107.84%23.78M | ---- | --15.75M |
Deferred tax assets | ---- | ---- | ---- | ---- | --5.22M | --6.81M | ---- | ---- | ---- | ---- |
Usufruct assets | -48.33%20.97M | -37.69%26.75M | -33.58%31.38M | 73.16%35.11M | --40.59M | 414.52%42.93M | --47.24M | 60.64%20.28M | ---- | --8.34M |
Other non current assets | -64.18%880.13M | -31.33%1.09B | -51.12%1.23B | -51.12%815.52M | --2.46B | 92.93%1.58B | --2.51B | 293.08%1.67B | ---- | --819.09M |
Total non current assets | -7.01%24.02B | 2.75%24.07B | 13.74%24.77B | 26.82%24.53B | --25.83B | 77.05%23.43B | --21.78B | 97.94%19.34B | ---- | --13.23B |
Total assets | -4.91%33.06B | -1.63%36.13B | 22.65%34.95B | 22.08%31.57B | 60.69%34.77B | 97.74%36.73B | --28.49B | 105.67%25.86B | --21.64B | --18.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 58.26%4.36B | 74.02%4.46B | -27.32%2.26B | 10.04%2.6B | --2.75B | 289.45%2.56B | --3.11B | 242.43%2.36B | ---- | --658.18M |
Transactional financial liabilities | ---- | ---- | ---- | -94.61%992.67K | --2.53M | ---- | --19.41M | --18.43M | ---- | ---- |
Notes payable and accounts payable | -45.68%2.67B | -39.42%2.46B | -36.83%2.99B | -26.40%2.92B | --4.91B | 28.28%4.06B | --4.74B | 116.76%3.97B | ---- | --3.16B |
-Notes payable | 24.28%259.44M | 0.76%262.65M | 110.58%287.27M | 37.23%158.21M | --208.76M | 72.64%260.68M | --136.42M | --115.29M | ---- | --151M |
-Accounts payable | -48.78%2.41B | -42.18%2.2B | -41.20%2.71B | -28.30%2.76B | --4.7B | 26.06%3.8B | --4.6B | 110.47%3.85B | ---- | --3.01B |
Contract liabilities | -56.79%247.85M | -57.14%263.42M | -20.60%462.33M | -5.79%571.73M | --573.53M | 167.55%614.54M | --582.28M | 130.54%606.85M | ---- | --229.7M |
Salaries payable | 15.08%183.19M | 10.27%133.57M | 10.07%86.78M | 4.90%139.66M | --159.19M | 95.33%121.14M | --78.84M | 62.98%133.13M | ---- | --62.02M |
Taxs payable | 15.63%32.98M | 93.24%37.14M | 2,267.40%158.24M | 129.28%34.87M | --28.53M | 100.76%19.22M | --6.68M | 10.73%15.21M | ---- | --9.57M |
Other payable (including interest and dividends) | -84.48%15.69M | -94.04%14.06M | -92.56%15.73M | -88.68%24.55M | --101.11M | 3.93%235.93M | --211.42M | 2.10%216.93M | ---- | --227.02M |
-Other payable | ---- | -94.04%14.06M | ---- | -88.68%24.55M | ---- | 3.93%235.93M | ---- | 2.10%216.93M | ---- | --227.02M |
Non current liabilities due within one year | 73.72%574.19M | -49.53%657M | -68.73%454.16M | -67.76%453.68M | --330.52M | 84.68%1.3B | --1.45B | 227.47%1.41B | ---- | --704.86M |
Other current liabilities | -59.79%25.46M | -60.30%28.19M | -16.66%55.1M | -7.48%66.33M | --63.31M | 228.47%71.01M | --66.12M | 164.26%71.69M | ---- | --21.62M |
Total current liabilities | -9.17%8.11B | -10.38%8.05B | -36.82%6.49B | -22.61%6.81B | --8.93B | 77.00%8.99B | --10.27B | 147.97%8.8B | ---- | --5.08B |
Current liabilities | ||||||||||
Long term account payable | ---- | 1.28%1.51B | ---- | --1.51B | ---- | --1.49B | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --5.22M | --6.81M | ---- | ---- | ---- | ---- |
Long term deferred income | 16.00%781.45M | 16.92%859.55M | 150.46%856.75M | 79.92%665.12M | --673.67M | 91.70%735.19M | --342.07M | 45.73%369.68M | ---- | --383.5M |
Lease liabilities | -77.32%4.71M | -62.00%9.19M | -54.52%12.23M | 64.72%16.43M | --20.76M | 803.71%24.19M | --26.88M | 73.32%9.97M | ---- | --2.68M |
Total non current liabilities | -11.03%8.09B | 7.49%11.29B | 4.76%12.29B | -10.47%8.91B | --9.09B | 87.16%10.5B | --11.73B | 111.01%9.96B | ---- | --5.61B |
Total liabilities | -10.11%16.2B | -0.75%19.34B | -14.64%18.78B | -16.16%15.72B | 27.29%18.02B | 82.33%19.49B | --22B | 126.87%18.75B | --14.16B | --10.69B |
Shareholders equity | ||||||||||
Paid-in capital | 0.16%7.05B | 0.45%7.05B | 38.81%7.05B | 38.78%7.04B | --7.04B | 38.33%7.02B | --5.08B | 0.00%5.08B | ---- | --5.08B |
Capital reserve funds | 6.31%10.04B | 3.56%9.74B | 1,957.43%9.49B | 2,000.43%9.48B | --9.45B | 2,111.33%9.4B | --461.22M | 13.55%451.36M | ---- | --425.23M |
Retained profit | -37.20%-4.73B | -41.37%-4.51B | -65.84%-4.28B | -93.99%-4.04B | ---3.44B | -103.59%-3.19B | ---2.58B | -109.37%-2.08B | ---- | ---1.57B |
Less:Treasury stock | --399.39M | --270.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -8.23%11.97B | -9.25%12.01B | 314.72%12.25B | 262.48%12.48B | --13.04B | 236.43%13.23B | --2.95B | -23.10%3.44B | ---- | --3.93B |
Minority interests | 32.11%4.89B | 19.20%4.78B | 10.68%3.92B | -8.11%3.37B | --3.7B | 1.43%4.01B | --3.54B | 2,241.01%3.66B | ---- | --3.95B |
Total shareholder equity | 0.69%16.86B | -2.63%16.79B | 148.95%16.17B | 123.02%15.85B | 123.90%16.75B | 118.61%17.24B | --6.5B | 64.98%7.11B | --7.48B | --7.89B |
Total liabilityies and equity | -4.91%33.06B | -1.63%36.13B | 22.65%34.95B | 22.08%31.57B | 60.69%34.77B | 97.74%36.73B | --28.49B | 105.67%25.86B | --21.64B | --18.58B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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