(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 | -6.99%2.42B | 137.79%1.99B | 73.68%1.73B | 157.14%1.83B | 136.05%2.61B | 39.09%835.24M | 71.36%993.75M | 29.82%712.43M | 180.41%1.1B | 408.94%600.49M |
Transactional financial assets | ---- | -52.37%220.06M | 38.74%702.76M | 4.62%1.01B | -49.80%186.11M | 58.83%462.03M | 62.84%506.52M | 286.00%968.35M | 35.49%370.72M | -29.92%290.89M |
Notes receivable and accounts receivable | 107.84%2.56B | 102.02%2.2B | 110.07%1.9B | 96.59%1.59B | 70.76%1.23B | 73.68%1.09B | 91.45%904.52M | 118.94%809.69M | 99.61%720.46M | 58.94%626.16M |
-Accounts receivable | 107.84%2.56B | 102.02%2.2B | 110.07%1.9B | 96.59%1.59B | 70.76%1.23B | 73.68%1.09B | 91.45%904.52M | 118.94%809.69M | 99.61%720.46M | 58.94%626.16M |
Other receivables (including interest and dividends) | -22.65%49.5M | 4.17%49.47M | 2.96%35.09M | 59.30%66.61M | 227.67%63.99M | 152.18%47.49M | 131.04%34.08M | 96.88%41.81M | 9.05%19.53M | -2.26%18.83M |
-Other receivable | ---- | 4.17%49.47M | ---- | 59.30%66.61M | ---- | 152.18%47.49M | ---- | 96.88%41.81M | ---- | -2.26%18.83M |
Advance payment | 6.05%214.55M | 53.85%168.1M | 205.09%204.46M | 177.18%148.51M | 147.43%202.3M | 79.38%109.26M | 26.07%67.02M | 27.67%53.58M | 26.62%81.76M | 31.91%60.91M |
Inventories | -5.53%6.51B | 22.53%7.34B | 70.74%7.94B | 96.24%7.63B | 114.80%6.89B | 129.62%5.99B | 100.07%4.65B | 109.99%3.89B | 96.56%3.21B | 80.61%2.61B |
Receivable financing | -67.98%453.96M | -50.59%593.76M | -18.48%931.12M | 32.65%1.4B | 42.31%1.42B | 57.62%1.2B | 64.12%1.14B | 48.56%1.06B | 83.68%996.2M | 70.17%762.35M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --941.69K | --932.68K | --923.76K | ---- | ---- |
Other current assets | 15.62%95.45M | -10.61%118.98M | -37.05%109.87M | -41.96%78.3M | -39.26%82.55M | 29.02%133.09M | 101.95%174.52M | 137.26%134.9M | 72.83%135.91M | -29.38%103.16M |
Adjustment items of current assets | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -2.96%12.31B | 28.44%12.67B | 59.89%13.54B | 79.51%13.76B | 91.06%12.68B | 94.57%9.87B | 86.73%8.47B | 99.01%7.66B | 97.29%6.64B | 67.33%5.07B |
Non Current assets | ||||||||||
Other non-current financial assets | 76.89%165.32M | 69.76%161.13M | 98.26%167.7M | 119.15%185.27M | 38.00%93.46M | 40.15%94.92M | 296.16%84.58M | 295.97%84.54M | --67.73M | --67.73M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | --648.21K | --969.63K | --1.12M | --2.27M | ---- |
Fixed assets | ---- | 111.24%915.27M | ---- | 139.69%942.74M | ---- | 191.20%433.29M | ---- | 179.31%393.32M | ---- | 514.71%148.8M |
Constru in process | ---- | 122.86%593.11M | ---- | 55.60%152.49M | ---- | 22.03%266.14M | ---- | -30.44%98M | ---- | 11.93%218.09M |
Intangible assets | -2.89%177.98M | 34.58%179.49M | 198.82%180.95M | 205.08%183.35M | 202.12%183.27M | 117.14%133.37M | 38.17%60.56M | 36.46%60.1M | 36.73%60.66M | 68.58%61.42M |
Goodwill | -14.86%63.62M | 60.08%63.62M | 212.29%63.62M | 212.29%63.62M | 266.79%74.72M | 95.08%39.74M | 0.00%20.37M | 0.00%20.37M | -9.16%20.37M | -9.16%20.37M |
Long deferred expense | -8.72%60.11M | 73.93%70.24M | 112.85%68.7M | 126.74%65.33M | 531.17%65.85M | 1,860.44%40.38M | 2,030.45%32.28M | 1,068.00%28.81M | 373.82%10.43M | -20.83%2.06M |
Deferred tax assets | 59.55%166.89M | 27.48%137.83M | 56.27%120.38M | 29.00%109.37M | 140.22%104.6M | 160.52%108.12M | 154.54%77.03M | 193.95%84.78M | 117.07%43.54M | 137.23%41.5M |
Usufruct assets | -30.70%85.82M | -27.52%98.97M | -9.03%109.87M | 32.15%111.53M | 63.59%123.84M | 96.58%136.56M | 292.22%120.77M | 266.52%84.4M | 182.95%75.7M | 121.95%69.47M |
Other non current assets | 13.59%65.43M | -16.89%50.5M | 29.49%43.85M | 2,229.79%40.92M | 382.45%57.6M | 320.94%60.76M | 531.16%33.86M | -80.85%1.76M | 177.46%11.94M | 75.27%14.43M |
Total non current assets | 35.88%2.33B | 73.03%2.27B | 94.22%2.02B | 116.75%1.86B | 132.24%1.71B | 104.07%1.31B | 112.06%1.04B | 98.90%857.2M | 84.20%737.69M | 80.09%643.87M |
Adjustment items of total assets | -200.00%-0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total assets | 1.66%14.63B | 33.68%14.95B | 63.65%15.56B | 83.26%15.62B | 95.18%14.39B | 95.64%11.18B | 89.20%9.51B | 99.00%8.52B | 95.90%7.37B | 68.67%5.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 24.80%727.06M | 50.73%664.74M | 25.66%558.92M | -15.12%519.74M | -11.94%582.56M | -22.80%441M | -10.21%444.79M | 43.05%612.32M | 53.49%661.55M | 25.91%571.25M |
Notes payable and accounts payable | -12.64%4.57B | 5.28%4.87B | 60.70%5.45B | 99.99%5.58B | 147.30%5.23B | 167.42%4.63B | 143.34%3.39B | 182.59%2.79B | 149.48%2.11B | 138.81%1.73B |
-Notes payable | -28.87%1.34B | 14.38%1.64B | 55.51%1.96B | 171.08%2.33B | 193.47%1.88B | 167.20%1.43B | 278.94%1.26B | 378.84%860.91M | 409.90%641.48M | 256.76%535.54M |
-Accounts payable | -3.50%3.23B | 1.21%3.24B | 63.77%3.5B | 68.25%3.24B | 127.18%3.34B | 167.52%3.2B | 100.98%2.14B | 138.88%1.93B | 104.06%1.47B | 107.98%1.19B |
Contract liabilities | -15.98%2.74B | 23.39%3.26B | 44.78%3.56B | 97.28%3.91B | 77.40%3.26B | 85.28%2.64B | 85.34%2.46B | 73.34%1.98B | 70.34%1.84B | 61.31%1.43B |
Salaries payable | 9.73%99.3M | 69.59%140.29M | 84.47%98.52M | 53.59%184.01M | -25.59%90.49M | -19.42%82.72M | 14.18%53.4M | 52.31%119.81M | 68.99%121.61M | 90.53%102.65M |
Taxs payable | 29.53%144.55M | 36.40%144.8M | 69.05%112.33M | 83.04%155.41M | 170.83%111.6M | 123.90%106.16M | 98.24%66.45M | 190.26%84.91M | 570.88%41.21M | 54.76%47.41M |
Other payable (including interest and dividends) | -40.24%83.15M | 712.36%91.32M | 3,344.85%88.09M | 5,034.36%116.7M | 27,878.25%139.15M | 41.53%11.24M | 176.70%2.56M | 105.62%2.27M | -95.32%497.34K | 176.51%7.94M |
-Interest payable | ---- | ---- | ---- | ---- | --190K | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 691.90%89.02M | ---- | 5,034.36%116.7M | --138.96M | 41.53%11.24M | ---- | 105.62%2.27M | ---- | 176.51%7.94M |
Non current liabilities due within one year | 186.99%131.31M | 185.82%129.55M | 306.97%157.83M | 423.65%145.21M | 57.53%45.75M | 126.43%45.33M | 322.07%38.78M | 315.55%27.73M | --29.05M | --20.02M |
Other current liabilities | -97.76%7.49M | -96.86%8.57M | -96.46%8.87M | -97.96%4.33M | 75.13%334.53M | 87.01%272.93M | 91.54%250.58M | 42.92%212.26M | --191.02M | --145.95M |
Total current liabilities | -13.20%8.5B | 13.16%9.31B | 49.62%10.04B | 82.03%10.61B | 95.96%9.79B | 103.10%8.23B | 95.15%6.71B | 106.57%5.83B | 104.27%5B | 88.47%4.05B |
Current liabilities | ||||||||||
Bonds payable | 6.09%1.01B | --998.08M | --983.57M | --969.07M | --954.55M | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.95%828.89K |
Estimate liabilities | 159.02%44.56M | 218.85%32.36M | 376.97%25.24M | 68.84%20.64M | 15.16%17.2M | -22.66%10.15M | -50.09%5.29M | 10.74%12.23M | 16.17%14.94M | 21.43%13.12M |
Deferred tax liabilities | 18.74%67.45M | 102.15%70.18M | 432.56%74.8M | 173.85%75.83M | 871.32%56.81M | 478.49%34.72M | 174.21%14.05M | 422.52%27.69M | 986.27%5.85M | 1,099.64%6M |
Long term deferred income | -20.93%1.56M | 53.25%1.73M | 51.95%1.9M | 43.61%1.97M | 31.56%1.97M | -30.43%1.13M | -33.02%1.25M | -26.41%1.37M | -36.50%1.5M | -31.27%1.62M |
Lease liabilities | -53.67%31.82M | -43.20%47.73M | -29.99%54.5M | 3.87%55.02M | 41.19%68.69M | 76.43%84.02M | 263.49%77.84M | 285.61%52.97M | 80.07%48.65M | 51.49%47.62M |
Total non current liabilities | 21.28%1.5B | 952.17%1.47B | 1,190.78%1.4B | 1,115.32%1.26B | 1,626.32%1.24B | 101.78%139.63M | 171.45%108.14M | 217.24%103.97M | 64.59%71.77M | 51.45%69.2M |
Total liabilities | -9.33%10B | 28.82%10.78B | 67.72%11.44B | 100.14%11.87B | 117.63%11.03B | 103.08%8.37B | 96.03%6.82B | 107.84%5.93B | 103.57%5.07B | 87.70%4.12B |
Shareholders equity | ||||||||||
Paid-in capital | 103.09%314.43M | 103.09%314.43M | 45.07%224.09M | 45.54%224.81M | 45.55%154.83M | 56.91%154.83M | 56.55%154.47M | 56.55%154.47M | 7.81%106.37M | 0.00%98.67M |
Other equity instruments | 0.68%155.72M | --155.72M | --155.72M | --155.72M | --154.66M | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -7.42%1.32B | -11.72%1.31B | -5.07%1.36B | -0.66%1.41B | -0.04%1.42B | 66.24%1.48B | 62.86%1.43B | 63.92%1.42B | 65.94%1.43B | 3.73%890.91M |
Surplus reserve funds | 103.09%157.22M | 103.09%157.22M | 45.54%112.41M | 45.54%112.41M | 5.17%77.41M | 5.17%77.41M | 4.93%77.24M | 4.93%77.24M | 140.76%73.61M | 140.76%73.61M |
Retained profit | 68.54%2.57B | 81.32%2.17B | 95.44%2.23B | 105.74%1.9B | 122.35%1.53B | 134.36%1.2B | 139.24%1.14B | 149.04%921.78M | 154.05%686.53M | 176.12%511.26M |
Less:Treasury stock | -2.71%74.57M | -50.23%74.57M | -50.23%74.57M | --143.16M | --76.65M | --149.85M | --149.85M | ---- | ---- | ---- |
Other composite income | --695.88K | ---1.44M | ---544.44K | --401.82K | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 138.24%14.97M | 207.03%12.86M | --10.74M | --8.54M | --6.28M | --4.19M | ---- | ---- | ---- | ---- |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 36.49%4.46B | 46.22%4.04B | 51.32%4.02B | 42.48%3.66B | 42.58%3.27B | 75.67%2.77B | 73.68%2.65B | 82.69%2.57B | 82.13%2.29B | 34.19%1.57B |
Minority interests | 78.68%171.38M | 161.75%121.16M | 194.32%112.17M | 349.79%79.83M | 559.37%95.91M | 134.31%46.29M | 87.52%38.11M | -12.44%17.75M | -11.70%14.55M | 0.80%19.76M |
Total shareholder equity | 37.70%4.63B | 48.13%4.17B | 53.34%4.13B | 44.58%3.74B | 45.84%3.36B | 76.40%2.81B | 73.86%2.69B | 81.34%2.59B | 80.91%2.31B | 33.64%1.59B |
Adjustment items of liabilities and equity | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 1.66%14.63B | 33.68%14.95B | 63.65%15.56B | 83.26%15.62B | 95.18%14.39B | 95.64%11.18B | 89.20%9.51B | 99.00%8.52B | 95.90%7.37B | 68.67%5.72B |
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 Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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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