(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 | 37.08%6.12B | 14.76%5.08B | -6.09%4.85B | 21.86%5.26B | 15.05%4.47B | 37.69%4.42B | -21.58%5.16B | -30.86%4.31B | -36.90%3.88B | -42.54%3.21B |
Transactional financial assets | --1.1M | ---- | -96.24%26.4K | -36.81%411.36K | ---- | -91.05%52.26K | 11.60%701.58K | -38.19%650.99K | --802.79K | --583.84K |
Notes receivable and accounts receivable | 11.53%2.51B | 9.94%2.39B | -8.53%2.1B | 5.98%2.3B | 1.66%2.25B | 8.47%2.17B | 22.43%2.3B | 16.90%2.17B | 20.88%2.21B | 4.52%2B |
-Notes receivable | ---- | ---- | 59.39%1.86M | 113.65%1.88M | ---- | --1.17M | -81.70%1.17M | -64.14%880.65K | -91.86%112.1K | ---- |
-Accounts receivable | 11.53%2.51B | 9.99%2.39B | -8.56%2.1B | 5.94%2.3B | 1.66%2.25B | 8.41%2.17B | 22.78%2.3B | 17.01%2.17B | 20.96%2.21B | 4.59%2B |
Other receivables (including interest and dividends) | -35.92%25.93M | 226.09%34.63M | 324.25%46.18M | 271.03%46.73M | -31.56%40.46M | 4.68%10.62M | 7.10%10.88M | -20.73%12.59M | 204.37%59.12M | 73.72%10.14M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.51M |
-Other receivable | ---- | 226.09%34.63M | ---- | ---- | ---- | 88.51%10.62M | ---- | 10.70%12.59M | ---- | -3.53%5.63M |
Advance payment | 28.29%860.54M | 78.98%931.49M | 111.07%791.64M | -6.55%521.99M | -8.98%670.76M | 3.96%520.44M | -29.36%375.06M | 115.36%558.59M | 65.96%736.91M | 9.72%500.61M |
Inventories | 29.28%2.99B | 17.14%2.89B | 3.43%3.03B | 0.26%2.81B | 5.22%2.31B | 1.75%2.47B | 26.94%2.93B | 11.66%2.81B | -0.01%2.2B | 17.52%2.43B |
Receivable financing | -11.61%1.43B | 25.34%1.55B | 49.58%1.56B | 34.77%1.39B | 51.84%1.62B | 41.20%1.23B | 6.60%1.04B | -12.55%1.03B | -23.45%1.07B | -39.73%873.32M |
Other current assets | -27.41%51.81M | -6.21%69.74M | 36.42%70.79M | 27.33%87.2M | 103.04%71.37M | 24.41%74.36M | 38.46%51.89M | 44.10%68.49M | -39.52%35.15M | -9.26%59.77M |
Total current assets | 22.41%13.98B | 18.66%12.94B | 4.85%12.44B | 13.27%12.42B | 12.16%11.42B | 20.00%10.9B | -3.69%11.87B | -9.49%10.96B | -15.75%10.19B | -21.32%9.08B |
Non Current assets | ||||||||||
Other equity investment | 5.76%4.69B | 5.76%4.69B | 5.76%4.69B | 5.76%4.69B | 0.00%4.43B | -6.95%4.43B | 415.97%4.43B | 394.36%4.43B | 391.33%4.43B | 414.57%4.76B |
Other non-current financial assets | -70.66%26.64M | -70.66%26.64M | 0.00%90.79M | 0.00%90.79M | 172.37%90.79M | 81.58%90.79M | 81.58%90.79M | 81.58%90.79M | -33.33%33.33M | 0.00%50M |
Investment real estate | -5.81%22.33M | -5.78%22.67M | -55.60%23.01M | -60.72%23.36M | -27.02%23.71M | -26.94%24.06M | 55.34%51.83M | 75.94%59.48M | -5.13%32.49M | -43.92%32.93M |
Long-term equity investment | -3.08%268.26M | -11.80%266.03M | -10.71%264.36M | -9.17%262.97M | -4.64%276.79M | -6.13%301.61M | -6.58%296.08M | -6.67%289.53M | -22.18%290.26M | -8.98%321.31M |
Fixed assets | ---- | 0.80%2.64B | ---- | ---- | ---- | -2.51%2.62B | ---- | -5.57%2.68B | ---- | -9.59%2.69B |
Constru in process | ---- | -20.19%289.97M | ---- | ---- | ---- | 97.11%363.31M | ---- | 63.35%274.33M | ---- | 17.12%184.32M |
Intangible assets | 3.88%231.71M | -6.95%212.42M | -0.89%217.47M | -0.88%222.86M | 6.67%223.06M | 5.64%228.28M | 6.76%219.43M | 6.01%224.83M | 12.87%209.11M | 11.53%216.1M |
Goodwill | 0.00%31.88K | 0.00%31.88K | 0.00%31.88K | 0.00%31.88K | 0.00%31.88K | 0.00%31.88K | 0.00%31.88K | 0.00%31.88K | 0.00%31.88K | 0.00%31.88K |
Long deferred expense | 12.80%34.9M | 13.97%34.36M | -6.46%30.98M | -8.33%33.87M | 15.61%30.94M | 5.23%30.14M | 38.17%33.12M | 47.54%36.95M | 5.26%26.76M | -1.57%28.64M |
Deferred tax assets | -33.30%21.22M | -40.74%20.09M | -43.85%21.5M | -56.44%14.52M | 21.02%31.82M | 28.83%33.9M | 50.51%38.28M | -5.81%33.34M | -11.08%26.29M | -25.51%26.31M |
Usufruct assets | 27.78%37.01M | 41.30%38.55M | 16.62%33.74M | -52.86%15.36M | -19.89%28.97M | -31.49%27.28M | -34.89%28.93M | -31.27%32.58M | 166.64%36.16M | 153.63%39.83M |
Other non current assets | -37.26%72.48M | -6.89%122.54M | 82.08%143.69M | 137.36%164.78M | 54.26%115.53M | 115.03%131.61M | 23.70%78.91M | -21.30%69.42M | 160.64%74.89M | 79.39%61.21M |
Total non current assets | 2.08%8.33B | 0.94%8.36B | 2.60%8.37B | 3.01%8.47B | 2.15%8.16B | -1.52%8.28B | 79.98%8.16B | 74.68%8.23B | 69.35%7.99B | 73.83%8.41B |
Total assets | 13.94%22.32B | 11.02%21.3B | 3.93%20.81B | 8.87%20.89B | 7.76%19.59B | 9.66%19.18B | 18.82%20.03B | 14.08%19.19B | 8.15%18.18B | 6.77%17.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 26.77%4.22B | 10.91%3.77B | 35.62%3.5B | 66.93%3.55B | 57.16%3.33B | 87.22%3.39B | 130.20%2.58B | 44.74%2.13B | 43.08%2.12B | 50.07%1.81B |
Transactional financial liabilities | ---- | -90.44%375.4K | 31.93%45.16K | ---- | --526.64K | --3.93M | --34.23K | ---- | ---- | ---- |
Notes payable and accounts payable | 13.58%5.37B | 17.43%5.29B | 5.54%4.9B | 6.75%5.06B | 11.67%4.72B | 12.71%4.51B | 18.30%4.65B | 19.12%4.74B | 13.22%4.23B | 9.75%4B |
-Notes payable | -4.11%1.75B | -5.36%1.75B | -17.69%1.85B | -1.62%1.97B | 4.83%1.83B | 8.44%1.85B | 39.97%2.25B | 16.49%2B | 4.26%1.75B | 22.15%1.7B |
-Accounts payable | 24.76%3.61B | 33.24%3.55B | 27.27%3.06B | 12.87%3.09B | 16.48%2.89B | 15.87%2.66B | 3.34%2.4B | 21.12%2.74B | 20.49%2.48B | 2.07%2.3B |
Contract liabilities | 33.38%466.12M | 92.24%545.58M | 26.21%525.5M | -1.14%492.18M | 41.74%349.47M | -13.80%283.8M | 352.66%416.36M | 117.70%497.83M | 44.55%246.57M | 133.93%329.24M |
Salaries payable | 15.89%327M | 12.51%309.25M | 5.19%266.51M | -0.42%331M | -5.39%282.17M | -1.55%274.87M | 3.02%253.36M | 6.10%332.41M | 4.15%298.24M | 2.55%279.21M |
Taxs payable | -10.35%78.23M | -6.13%59.98M | -0.62%67.69M | -11.31%76.6M | -26.55%87.27M | 31.34%63.89M | 25.85%68.12M | 6.95%86.37M | 65.51%118.81M | -11.69%48.65M |
Other payable (including interest and dividends) | 0.77%82.41M | 3.38%90.13M | -78.32%84.16M | 10.44%81.48M | 20.54%81.78M | 43.94%87.18M | 510.68%388.14M | 7.60%73.78M | -88.84%67.84M | -34.04%60.57M |
-Other payable | ---- | 3.38%90.13M | ---- | ---- | ---- | 43.94%87.18M | ---- | 7.60%73.78M | ---- | -34.04%60.57M |
Non current liabilities due within one year | -56.50%434.5M | -56.58%434.32M | -84.78%204.76M | 120.37%996.51M | 108.15%998.86M | 110.12%1B | 8,749.42%1.35B | 3,621.01%452.21M | 223,113.41%479.87M | 222,205.79%476.05M |
Other current liabilities | 33.31%60.18M | 92.01%70.24M | 24.38%70.42M | 3.21%64.54M | 42.17%45.15M | -15.68%36.58M | 354.31%56.62M | 125.17%62.54M | 45.63%31.75M | 137.13%43.39M |
Total current liabilities | 11.47%11.03B | 9.48%10.57B | -1.37%9.62B | 27.24%10.66B | 30.38%9.9B | 36.93%9.65B | 76.33%9.75B | 35.47%8.38B | 19.07%7.59B | 29.81%7.05B |
Current liabilities | ||||||||||
Long term loan | 707.35%961.58M | 454.98%661.72M | 579.56%846.89M | -82.01%165.52M | -86.66%119.1M | -86.73%119.23M | -90.90%124.62M | 2.10%919.89M | -0.90%892.79M | -0.46%898.81M |
Long term account payable | ---- | 0.00%638.43M | ---- | ---- | ---- | 0.00%638.43M | ---- | 0.00%642.35M | ---- | 0.00%638.43M |
Long term salaries pay | -13.21%4.84M | -14.53%4.99M | -15.04%5.14M | -14.59%5.35M | -14.47%5.57M | -13.72%5.83M | -13.81%6.06M | -11.51%6.27M | -10.20%6.52M | -9.37%6.76M |
Deferred tax liabilities | 566.34%58.23M | 315.83%53.68M | 282.65%66.73M | 250.50%62.91M | -36.83%8.74M | -11.26%12.91M | 16.84%17.44M | 41.76%17.95M | 3.83%13.83M | 16.34%14.55M |
Long term deferred income | -4.27%281.1M | -6.82%278.5M | -3.00%276.91M | 4.54%289.84M | 4.59%293.63M | 12.00%298.88M | 15.16%285.47M | 9.13%277.26M | 16.75%280.74M | 9.90%266.86M |
Lease liabilities | 32.04%37.84M | 39.64%37.09M | 17.15%30.79M | -49.53%13.39M | -10.59%28.66M | -16.21%26.56M | -16.20%26.28M | -22.44%26.53M | 288.02%32.05M | 289.86%31.7M |
Total non current liabilities | 81.00%1.98B | 51.96%1.67B | 69.45%1.87B | -37.61%1.18B | -41.27%1.1B | -40.67%1.1B | -52.30%1.1B | 2.10%1.89B | 3.08%1.87B | 2.47%1.86B |
Total liabilities | 18.40%13.01B | 13.84%12.24B | 5.83%11.49B | 15.30%11.84B | 16.24%10.99B | 20.75%10.75B | 38.38%10.86B | 27.78%10.27B | 15.53%9.46B | 22.97%8.91B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B |
Capital reserve funds | 1.10%2.53B | 0.55%2.52B | 0.15%2.51B | 0.15%2.51B | -0.24%2.5B | -0.21%2.5B | -0.02%2.51B | -0.02%2.51B | 0.24%2.51B | 0.21%2.51B |
Surplus reserve funds | 7.80%767.73M | 7.80%767.73M | 7.80%767.73M | 7.80%767.73M | 11.27%712.18M | 11.27%712.18M | 11.26%712.15M | 11.27%712.18M | 6.82%640.06M | 6.82%640.06M |
Retained profit | 19.52%2.33B | 18.19%2.11B | -4.27%2.39B | -5.59%2.11B | -7.71%1.95B | 4.77%1.78B | 17.88%2.5B | 20.38%2.24B | 22.44%2.12B | -23.11%1.7B |
Other composite income | 370.61%170.67M | 364.17%161.21M | 361.21%161.67M | 369.14%166.41M | 6.94%-63.07M | -128.47%-61.02M | -129.71%-61.89M | -125.12%-61.83M | -126.89%-67.77M | -22.84%214.34M |
Shareholders equity without minority interests | 8.30%9.11B | 7.47%8.86B | 1.97%9.13B | 1.87%8.86B | -1.08%8.41B | -1.52%8.24B | 2.05%8.96B | 1.66%8.7B | 1.37%8.5B | -5.94%8.37B |
Minority interests | 4.89%196.75M | 5.04%195.49M | -10.09%193.45M | -14.33%190.73M | -15.02%187.58M | -14.49%186.12M | -8.07%215.15M | -3.16%222.64M | -6.97%220.74M | -10.45%217.66M |
Total shareholder equity | 8.23%9.31B | 7.42%9.05B | 1.68%9.33B | 1.46%9.05B | -1.44%8.6B | -1.85%8.43B | 1.79%9.17B | 1.54%8.92B | 1.14%8.72B | -6.06%8.59B |
Total liabilityies and equity | 13.94%22.32B | 11.02%21.3B | 3.93%20.81B | 8.87%20.89B | 7.76%19.59B | 9.66%19.18B | 18.82%20.03B | 14.08%19.19B | 8.15%18.18B | 6.77%17.49B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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