(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 | 5.18%765.69M | 30.22%732.2M | -28.48%540.91M | 35.67%791.8M | -44.68%727.99M | -11.07%562.26M | 38.68%756.31M | -29.69%583.6M | 124.11%1.32B | 42.20%632.28M |
Transactional financial assets | 3,870.63%15.42M | -84.56%15.52M | -99.80%472.85K | -99.75%1.71M | -99.22%388.29K | 3,577.07%100.47M | 119.59%233.55M | 196.77%680.51M | -81.22%50.04M | -98.64%2.73M |
Notes receivable and accounts receivable | 16.92%3.45B | 22.43%3.13B | 31.85%3.07B | 42.04%3.02B | 52.47%2.95B | 53.91%2.56B | 51.34%2.32B | 50.20%2.13B | 46.23%1.93B | 23.00%1.66B |
-Notes receivable | -11.25%315.23M | -24.41%303.98M | 6.96%382.29M | 27.62%393.14M | 0.94%355.18M | 40.86%402.15M | 30.87%357.41M | 12.67%308.05M | 89.67%351.86M | 73.71%285.5M |
-Accounts receivable | 20.78%3.13B | 31.16%2.83B | 36.38%2.68B | 44.48%2.63B | 63.93%2.59B | 56.62%2.16B | 55.77%1.97B | 59.18%1.82B | 39.14%1.58B | 15.98%1.38B |
Other receivables (including interest and dividends) | 0.28%76.12M | 14.38%80.07M | 31.65%81.39M | 80.50%86.1M | 44.48%75.91M | 33.74%70M | 29.51%61.83M | 41.22%47.7M | 39.93%52.54M | 66.53%52.34M |
-Other receivable | ---- | 14.38%80.07M | ---- | 80.50%86.1M | ---- | 33.74%70M | ---- | 41.22%47.7M | ---- | 66.53%52.34M |
Advance payment | 77.32%203.51M | -38.79%103.27M | -67.89%117.33M | -55.27%76.8M | -21.06%114.77M | 23.13%168.7M | 215.94%365.38M | 63.80%171.68M | 24.67%145.39M | 46.78%137.01M |
Inventories | 1.46%1.97B | -1.75%1.85B | -7.29%1.71B | 0.16%1.74B | 12.57%1.94B | 16.73%1.88B | 25.28%1.84B | 21.65%1.73B | 24.99%1.73B | 21.89%1.61B |
Receivable financing | 3.88%123.94M | 8.54%83.83M | 285.65%170.72M | 219.86%138.27M | 1.00%119.31M | 194.90%77.24M | -28.33%44.27M | -33.74%43.23M | 23.90%118.13M | -39.35%26.19M |
Other current assets | -28.37%237.66M | -27.32%234.2M | -10.83%240.2M | -14.28%225.6M | 157.10%331.77M | 137.94%322.25M | 70.71%269.37M | 76.47%263.18M | 5.19%129.04M | 13.79%135.43M |
Total current assets | 9.25%6.84B | 8.52%6.23B | 0.45%5.93B | 7.55%6.07B | 14.44%6.26B | 34.77%5.74B | 45.93%5.9B | 32.84%5.65B | 39.24%5.47B | 18.13%4.26B |
Non Current assets | ||||||||||
Other equity investment | 0.00%80.27M | 0.00%80.27M | 0.00%80.27M | 0.00%80.27M | 104.40%80.27M | 104.40%80.27M | 104.40%80.27M | 104.40%80.27M | 0.00%39.27M | 0.00%39.27M |
Fixed assets | ---- | 29.08%1.8B | ---- | 149.39%1.83B | ---- | 113.92%1.39B | ---- | 33.32%732.57M | ---- | 23.77%651.31M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Constru in process | ---- | -70.74%113.12M | ---- | -84.48%87.21M | ---- | 0.23%386.6M | ---- | 112.79%561.97M | ---- | 238.94%385.72M |
Intangible assets | 66.13%264.96M | 65.45%269.27M | 22.26%202.35M | 1.01%170.62M | -6.21%159.49M | -4.86%162.74M | 2.23%165.51M | 2.54%168.92M | 1.54%170.06M | 0.74%171.06M |
Development expenditure | --1.63M | --889.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -30.77%212.26K | -28.57%235.85K | -26.67%259.43K | -25.00%283.02K | -36.27%306.6K | -35.19%330.19K | -20.21%353.77K | -20.00%377.36K | --481.13K | --509.43K |
Deferred tax assets | -6.65%132.24M | 0.39%136.01M | 2.53%138.79M | -0.60%141.34M | 104.15%141.66M | 96.57%135.48M | 101.82%135.37M | 110.44%142.19M | 10.81%69.39M | 11.53%68.92M |
Usufruct assets | 249.90%59.42M | 236.04%53.29M | 37.28%22.17M | 51.16%20.14M | --16.98M | 211.96%15.86M | 181.07%16.15M | 112.60%13.33M | ---- | 182.31%5.08M |
Other non current assets | -65.73%30.55M | -59.70%32.54M | -31.53%50.14M | 9.28%62.19M | 50.17%89.15M | 294.61%80.74M | 77.46%73.23M | 130.48%56.91M | -17.04%59.37M | -71.51%20.46M |
Total non current assets | 9.03%2.58B | 9.94%2.55B | 29.83%2.45B | 34.90%2.45B | 58.06%2.36B | 66.84%2.32B | 49.08%1.88B | 61.01%1.82B | 50.67%1.49B | 40.66%1.39B |
Total assets | 9.19%9.42B | 8.93%8.77B | 7.56%8.37B | 14.22%8.53B | 23.80%8.62B | 42.65%8.05B | 46.68%7.78B | 38.75%7.47B | 41.54%6.97B | 22.97%5.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 13.82%360.17M | 356.65%370.14M | -12.41%232.26M | -73.76%54.9M | -21.53%316.43M | -76.97%81.06M | 1,265.02%265.16M | 150.00%209.21M | 529.52%403.27M | 449.45%351.97M |
Transactional financial liabilities | ---- | -59.64%6.35M | 484.48%21.39M | 159.32%8.98M | 12.65%19.86M | 52.00%15.73M | --3.66M | --3.46M | --17.63M | --10.35M |
Notes payable and accounts payable | -7.59%2.3B | -21.36%2B | -15.44%1.94B | 11.54%2.39B | 66.02%2.49B | 72.01%2.55B | 64.79%2.29B | 50.61%2.14B | 24.97%1.5B | 34.26%1.48B |
-Notes payable | -17.76%549.49M | -49.72%415.31M | -45.86%420.08M | -1.57%629.07M | 126.54%668.14M | 227.94%826.04M | 144.84%775.9M | 38.48%639.12M | -27.12%294.93M | -15.68%251.88M |
-Accounts payable | -3.86%1.75B | -7.76%1.59B | 0.13%1.52B | 17.12%1.76B | 51.20%1.82B | 40.07%1.72B | 41.16%1.52B | 56.44%1.5B | 51.49%1.2B | 52.80%1.23B |
Contract liabilities | 5.39%723.17M | 13.35%726.55M | -18.15%594.49M | -15.12%592.72M | -18.19%686.15M | 0.08%641M | 12.27%726.3M | 2.27%698.3M | 43.45%838.75M | 32.04%640.51M |
Salaries payable | 11.53%99.61M | 16.31%74.39M | 0.95%55.71M | 22.52%104.5M | 62.70%89.31M | 42.62%63.95M | 54.39%55.19M | 27.46%85.29M | -6.44%54.89M | -9.46%44.84M |
Taxs payable | 15.12%95.78M | 11.21%88.73M | 86.84%127.89M | 68.61%130.33M | 7.05%83.2M | 24.94%79.79M | -4.96%68.45M | -8.27%77.3M | 51.14%77.72M | 19.36%63.86M |
Other payable (including interest and dividends) | -19.52%18.88M | 0.12%22.88M | -14.50%27.06M | 0.11%22.67M | 10.04%23.46M | 39.87%22.85M | 211.93%31.65M | 100.02%22.65M | -32.06%21.32M | -42.11%16.33M |
-Other payable | ---- | 0.12%22.88M | ---- | 0.11%22.67M | ---- | 39.87%22.85M | ---- | 100.02%22.65M | ---- | -42.11%16.33M |
Non current liabilities due within one year | 748.66%607.91M | 730.68%554.9M | 544.08%326.22M | 554.49%325.03M | -48.03%71.63M | -54.17%66.8M | -13.30%50.65M | -15.26%49.66M | 351.90%137.83M | --145.74M |
Other current liabilities | -32.31%56.91M | -22.05%63.43M | -22.85%71.49M | -17.30%75.05M | -22.49%84.09M | -1.86%81.38M | 10.64%92.67M | 4.36%90.75M | 43.00%108.48M | 31.86%82.93M |
Total current liabilities | 10.34%4.26B | 8.62%3.91B | -5.33%3.39B | 9.61%3.7B | 22.29%3.86B | 26.88%3.6B | 54.74%3.59B | 35.31%3.38B | 50.70%3.16B | 53.68%2.84B |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | 3.39%836.87M | 4.55%836.96M | 4.23%825.07M | --818.71M | --809.4M | --800.51M | --791.61M | ---- |
Deferred tax liabilities | 18.12%76.08M | 33.28%77.09M | 40.04%78.11M | 35.09%77.26M | 202.89%64.41M | 285.53%57.84M | 284.66%55.78M | 352.67%57.19M | 132.91%21.26M | 56.93%15M |
Long term deferred income | 2.46%81.47M | -5.76%75.9M | -4.83%76.27M | -2.95%77M | 2.65%79.52M | 7.24%80.53M | 8.40%80.15M | 13.66%79.33M | 10.18%77.46M | 22.75%75.1M |
Lease liabilities | 306.82%53.09M | 198.38%44.2M | 19.17%18.08M | 30.69%16.11M | --13.05M | 328.68%14.81M | 279.56%15.17M | 189.10%12.32M | ---- | 88.72%3.46M |
Total non current liabilities | -46.69%871.46M | -54.15%677.93M | 26.85%1.56B | 25.88%1.53B | 51.19%1.63B | 355.30%1.48B | 156.71%1.23B | 187.23%1.22B | 151.42%1.08B | -19.78%324.77M |
Total liabilities | -6.62%5.13B | -9.65%4.59B | 2.87%4.95B | 13.92%5.23B | 29.66%5.5B | 60.60%5.08B | 72.17%4.81B | 57.33%4.59B | 67.85%4.24B | 40.47%3.16B |
Shareholders equity | ||||||||||
Paid-in capital | 7.12%457.44M | 7.01%456.95M | 0.47%429.02M | 0.01%427.06M | 0.31%427.02M | 0.31%427.02M | 0.31%427.02M | 0.31%427.02M | 0.00%425.7M | 0.00%425.7M |
Other equity instruments | ---- | ---- | -1.08%164.08M | -0.01%165.87M | -0.00%165.87M | --165.87M | --165.87M | --165.88M | --165.88M | ---- |
Capital reserve funds | 91.22%2.13B | 91.80%2.13B | 4.50%1.15B | 2.13%1.12B | 4.98%1.12B | 4.80%1.11B | 4.47%1.1B | 4.47%1.09B | 2.10%1.06B | 1.57%1.06B |
Surplus reserve funds | 69.27%144.85M | 69.27%144.85M | 69.27%144.85M | 69.27%144.85M | 36.52%85.57M | 36.52%85.57M | 36.52%85.57M | 36.52%85.57M | 37.80%62.68M | 37.80%62.68M |
Retained profit | 23.38%1.64B | 22.88%1.46B | 29.12%1.53B | 30.75%1.44B | 31.60%1.33B | 26.60%1.19B | 22.78%1.19B | 18.93%1.1B | 15.17%1.01B | 14.08%936.26M |
Less:Treasury stock | --98.01M | --3.81M | --3.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 32.17%-2.63M | 29.47%-3.1M | -268.45%-2.9M | -69.98%-2.78M | -26.02%-3.88M | -545.48%-4.39M | -299.75%-785.88K | -549.43%-1.63M | -1,094.98%-3.08M | -312.03%-680.49K |
Specific reserves | 66.66%10.14M | 72.14%7.46M | 33.32%6.64M | 111.11%5.7M | 272.16%6.08M | 262.51%4.33M | 355.59%4.98M | 180.86%2.7M | 120.54%1.63M | 85.20%1.2M |
Shareholders equity without minority interests | 37.12%4.28B | 40.80%4.19B | 15.17%3.42B | 14.72%3.3B | 14.66%3.12B | 19.71%2.97B | 18.33%2.97B | 16.73%2.87B | 14.03%2.73B | 6.37%2.48B |
Minority interests | -365.69%-2.54M | -173.27%-1.4M | -2,463.51%-391.24K | -4,054.21%-654.55K | 5,671.57%955.38K | 11,443.26%1.91M | 0.00%16.55K | 0.00%16.55K | -99.67%16.55K | -99.69%16.55K |
Total shareholder equity | 37.00%4.28B | 40.67%4.18B | 15.16%3.42B | 14.69%3.3B | 14.69%3.13B | 19.78%2.97B | 18.33%2.97B | 16.73%2.87B | 13.79%2.73B | 6.13%2.48B |
Total liabilityies and equity | 9.19%9.42B | 8.93%8.77B | 7.56%8.37B | 14.22%8.53B | 23.80%8.62B | 42.65%8.05B | 46.68%7.78B | 38.75%7.47B | 41.54%6.97B | 22.97%5.65B |
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 | -- | -- | -- | -- | -- | -- | -- | Zhonghui 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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