(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 | -35.16%734.64M | -22.37%875.2M | -40.09%1.04B | -50.29%1.06B | -51.23%1.13B | -54.25%1.13B | 86.50%1.73B | 37.22%2.13B | 22.58%2.32B | 58.53%2.46B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --100M | --186.27M | 5,610.45%200.4M | --100.5M | ---- |
Notes receivable and accounts receivable | 208.77%100.25M | 401.86%88.35M | -10.80%90.04M | 90.46%133.28M | -79.40%32.47M | -93.61%17.6M | -70.11%100.94M | -80.21%69.98M | -42.24%157.64M | -20.87%275.63M |
-Accounts receivable | 208.77%100.25M | 401.86%88.35M | -10.80%90.04M | 90.46%133.28M | -79.40%32.47M | -93.61%17.6M | -70.11%100.94M | -80.21%69.98M | -30.42%157.64M | 0.09%275.63M |
Other receivables (including interest and dividends) | -44.46%26.68M | -10.43%45.39M | -25.61%49.08M | -26.01%48.01M | -24.43%48.03M | -25.10%50.67M | -40.80%65.97M | -42.63%64.89M | -59.06%63.56M | -62.37%67.65M |
-Other receivable | ---- | -10.43%45.39M | ---- | ---- | ---- | -25.10%50.67M | ---- | -42.63%64.89M | ---- | -62.37%67.65M |
Advance payment | -78.32%41.83M | 10.63%60.68M | 172.73%120.27M | 18.46%53.01M | 229.83%192.95M | 5.68%54.85M | -19.30%44.1M | 6.09%44.75M | -16.22%58.5M | -27.90%51.9M |
Inventories | -37.52%193.52M | 0.65%212.56M | 15.39%220.61M | 11.85%215M | -36.12%309.75M | -71.58%211.18M | -73.20%191.18M | -70.94%192.22M | -20.54%484.87M | 46.46%742.99M |
Receivable financing | -5.79%12.69M | 344.18%29.18M | 556.86%60.07M | 554.46%3.42M | 972.47%13.47M | -73.79%6.57M | -95.08%9.14M | -98.46%523.09K | --1.26M | --25.06M |
Assets held for sale | ---- | --10.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -34.55%14.32M | 39.06%16.9M | 76.03%16.58M | 311.24%13.25M | 81.00%21.88M | 227.51%12.15M | 132.80%9.42M | 1,015.66%3.22M | 370.13%12.09M | 3.05%3.71M |
Total current assets | -35.83%1.12B | -15.31%1.34B | -31.84%1.59B | -43.66%1.53B | -45.29%1.75B | -56.48%1.58B | 0.13%2.34B | -1.94%2.71B | 6.50%3.2B | 36.23%3.63B |
Non Current assets | ||||||||||
Other equity investment | -14.24%41.69M | -16.28%43.67M | -12.32%44.81M | -4.88%47.79M | 0.37%48.61M | 7.55%52.16M | 6.98%51.1M | 11.07%50.24M | -0.68%48.43M | -3.83%48.5M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- |
Long-term equity investment | -8.65%144.36M | 1,409.96%150.98M | 3,001.93%154.95M | 3,098.34%159.76M | --158.03M | --10M | --5M | --5M | ---- | ---- |
Fixed assets | ---- | -14.54%4.83B | ---- | ---- | ---- | -12.21%5.66B | ---- | -10.92%6.01B | ---- | -10.85%6.44B |
Constru in process | ---- | 0.36%108.3M | ---- | ---- | ---- | -11.13%107.92M | ---- | -29.09%104.96M | ---- | -24.91%121.43M |
Intangible assets | -3.47%276.63M | -3.55%278.76M | -3.53%281.39M | -3.43%283.98M | -3.58%286.58M | -3.66%289.02M | 24.65%291.69M | 28.99%294.07M | 25.77%297.22M | 30.52%300M |
Development expenditure | -23.11%26.06M | -22.71%24.29M | -11.71%22.76M | -2.31%21.19M | 169.53%33.9M | 338.36%31.43M | 599.91%25.78M | --21.69M | --12.58M | --7.17M |
Long deferred expense | -10.27%17.35M | -5.73%20.3M | 1.37%23.67M | 0.22%25.71M | -57.89%19.34M | -56.99%21.54M | -55.43%23.36M | -35.54%25.65M | 14.06%45.93M | 16.45%50.08M |
Usufruct assets | -40.56%3.23M | -40.00%3.62M | -69.08%4.23M | -67.61%4.83M | -87.26%5.44M | -86.98%6.04M | -68.25%13.68M | -66.98%14.92M | 88.70%42.66M | 107.29%46.39M |
Other non current assets | -97.83%341.22K | -97.37%442.71K | -62.76%7.47M | -57.72%9.39M | -44.33%15.75M | -47.77%16.81M | -98.66%20.06M | -98.50%22.21M | -98.13%28.29M | -97.92%32.18M |
Total non current assets | -14.08%5.27B | -11.74%5.46B | -11.42%5.65B | -11.08%5.83B | -10.66%6.14B | -12.17%6.19B | -25.67%6.38B | -25.00%6.55B | -23.72%6.87B | -24.13%7.05B |
Total assets | -18.91%6.4B | -12.47%6.8B | -16.90%7.24B | -20.61%7.35B | -21.66%7.89B | -27.24%7.77B | -20.15%8.71B | -19.46%9.26B | -16.16%10.07B | -10.67%10.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -33.93%1.19B | -2.79%1.67B | -12.94%1.83B | -9.27%1.87B | -18.74%1.8B | -24.67%1.72B | 7.40%2.1B | -22.01%2.06B | -14.70%2.21B | -12.09%2.29B |
Notes payable and accounts payable | 55.54%699.67M | 60.30%690.19M | 18.72%545.31M | -1.32%511.92M | -41.24%449.83M | -54.81%430.56M | -50.70%459.32M | -42.21%518.75M | 1.60%765.47M | 33.62%952.85M |
-Notes payable | 77.25%181.28M | 13.94%185.61M | -12.06%150.96M | -72.14%75.65M | -65.81%102.27M | -53.00%162.9M | -43.11%171.65M | 72.56%271.49M | 108.05%299.13M | 409.66%346.59M |
-Accounts payable | 49.15%518.38M | 88.51%504.58M | 37.08%394.35M | 76.44%436.27M | -25.47%347.56M | -55.85%267.66M | -54.34%287.67M | -66.60%247.26M | -23.51%466.34M | -6.02%606.26M |
Contract liabilities | -53.46%40.7M | 309.29%55.94M | 80.49%84.96M | 117.94%30.38M | 235.72%87.45M | -86.02%13.67M | -69.05%47.07M | -91.24%13.94M | -64.63%26.05M | -30.98%97.77M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99.35M | ---- |
Salaries payable | -16.55%47.16M | -12.49%41.53M | 42.14%52.08M | 6.24%51.38M | -10.74%56.51M | -16.37%47.46M | -39.20%36.64M | -51.73%48.36M | -7.54%63.31M | 0.45%56.75M |
Taxs payable | 29.58%9.37M | -5.60%8.21M | -6.56%7.51M | -51.77%8.15M | -37.53%7.23M | -41.62%8.7M | -48.34%8.03M | -21.02%16.9M | -25.52%11.58M | 6.44%14.91M |
Other payable (including interest and dividends) | 4.42%160.77M | -0.03%153.88M | -3.01%147.65M | 5.80%156.42M | 3.01%153.97M | -1.60%153.92M | -7.01%152.24M | -8.93%147.84M | -12.30%149.47M | -11.11%156.42M |
-Dividend payable | 0.00%67.6M | 0.00%67.6M | 0.00%67.6M | 0.00%67.6M | 0.00%67.6M | 0.00%67.6M | 0.00%67.6M | 0.00%67.6M | 0.00%67.6M | 0.00%67.6M |
-Other payable | ---- | -0.05%86.28M | ---- | ---- | ---- | -2.81%86.32M | ---- | -15.29%80.24M | ---- | -15.34%88.82M |
Non current liabilities due within one year | 17.26%1.05B | 32.85%1.12B | 86.82%1.14B | 22.06%982.76M | 74.85%892.56M | 28.85%841.27M | -5.40%612.09M | 51.52%805.12M | -66.06%510.46M | -54.92%652.88M |
Other current liabilities | -64.93%3.75M | 435.61%5.62M | -75.43%9.68M | -92.01%2.75M | -84.98%10.68M | -98.68%1.05M | -79.16%39.39M | -88.26%34.48M | -77.52%71.12M | -79.68%79.39M |
Total current liabilities | -7.53%3.2B | 16.41%3.75B | 10.51%3.82B | -0.89%3.61B | -11.59%3.46B | -25.09%3.22B | -16.02%3.46B | -24.17%3.64B | -28.87%3.91B | -22.44%4.3B |
Current liabilities | ||||||||||
Long term loan | -43.43%536.8M | -39.34%394.97M | -30.71%597.79M | -19.74%698.34M | -12.24%948.86M | -37.61%651.11M | -27.82%862.77M | -27.40%870.09M | 30.44%1.08B | 26.21%1.04B |
Long term account payable | ---- | 41.32%745.27M | ---- | ---- | ---- | 103.68%527.37M | ---- | 917.33%641.5M | ---- | 935.53%258.92M |
Estimate liabilities | 1.70%8.45M | 1.70%8.45M | 1.70%8.45M | 1.70%8.45M | -7.47%8.31M | -7.47%8.31M | -7.47%8.31M | -7.47%8.31M | -11.11%8.98M | -11.11%8.98M |
Long term deferred income | -15.09%21.75M | -14.54%22.71M | -11.03%23.67M | -10.11%24.64M | -11.59%25.62M | -9.86%26.58M | -12.15%26.61M | -8.29%27.41M | -24.04%28.98M | 2.32%29.49M |
Lease liabilities | -60.35%1.34M | -66.69%1.34M | -78.65%2.05M | -74.36%3M | -90.25%3.39M | -89.17%4.03M | -71.20%9.59M | -66.82%11.71M | 43.51%34.78M | 59.97%37.22M |
Total non current liabilities | 9.09%1.61B | -3.67%1.17B | -20.81%1.23B | -17.15%1.29B | -5.65%1.47B | -11.67%1.22B | -1.27%1.55B | 16.72%1.56B | 64.48%1.56B | 50.78%1.38B |
Total liabilities | -2.56%4.8B | 10.90%4.92B | 0.81%5.05B | -5.76%4.9B | -9.90%4.93B | -21.83%4.44B | -11.94%5.01B | -15.27%5.2B | -15.10%5.47B | -12.07%5.68B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B |
Capital reserve funds | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B |
Surplus reserve funds | 0.00%579.98M | 0.00%579.98M | 0.00%579.98M | 0.00%579.98M | 0.00%579.98M | 0.00%579.98M | 0.00%579.98M | 0.00%579.98M | 0.00%579.98M | 0.00%579.98M |
Retained profit | -15.09%-10.35B | -16.72%-10.06B | -18.24%-9.76B | -20.32%-9.5B | -20.86%-8.99B | -22.50%-8.62B | -21.10%-8.25B | -18.33%-7.9B | -15.16%-7.44B | -7.90%-7.04B |
Other composite income | -80.28%-16.42M | -158.60%-14.14M | -81.97%-13.06M | -28.43%-10.1M | 3.44%-9.11M | 45.86%-5.47M | 37.83%-7.18M | 43.92%-7.86M | 33.34%-9.43M | 19.44%-10.1M |
Shareholders equity without minority interests | -46.39%1.58B | -43.77%1.86B | -41.03%2.17B | -39.79%2.43B | -34.54%2.94B | -32.28%3.31B | -28.02%3.68B | -23.16%4.04B | -17.83%4.49B | -9.49%4.89B |
Minority interests | -10.20%18.35M | -11.78%18.47M | -11.84%18.85M | -12.91%19.02M | -81.36%20.43M | -81.15%20.94M | -80.08%21.39M | -79.18%21.84M | 6.52%109.62M | 18.05%111.09M |
Total shareholder equity | -46.14%1.59B | -43.57%1.88B | -40.86%2.19B | -39.64%2.45B | -35.66%2.96B | -33.36%3.33B | -29.09%3.7B | -24.26%4.06B | -17.38%4.6B | -9.02%5B |
Total liabilityies and equity | -18.91%6.4B | -12.47%6.8B | -16.90%7.24B | -20.61%7.35B | -21.66%7.89B | -27.24%7.77B | -20.15%8.71B | -19.46%9.26B | -16.16%10.07B | -10.67%10.68B |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants 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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