(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 | 862.02%1.75B | 825.42%1.66B | 579.75%1.15B | 43.97%304.1M | -38.42%181.92M | -52.21%179.45M | -63.19%169.17M | -59.66%211.22M | -44.73%295.44M | -29.30%375.46M |
Transactional financial assets | -20.64%127.42M | -36.43%104.43M | 6,944.84%117.28M | 6,903.20%123.21M | --160.56M | --164.26M | --1.66M | --1.76M | ---- | ---- |
Notes receivable and accounts receivable | 3.11%90.35M | 11.11%69.95M | -18.39%77.53M | 15.78%67.98M | -20.82%87.62M | -36.69%62.96M | -43.86%95M | -62.19%58.71M | -30.43%110.65M | -44.82%99.44M |
-Notes receivable | -95.16%7.7K | -98.92%1.92K | --0 | 175.53%232.81K | -45.29%159.05K | 2.54%178.22K | -44.36%122.31K | -80.48%84.49K | -74.10%290.73K | -83.39%173.81K |
-Accounts receivable | 3.29%90.34M | 11.42%69.95M | -18.29%77.53M | 15.55%67.74M | -20.75%87.46M | -36.76%62.78M | -43.86%94.88M | -62.14%58.63M | -30.12%110.36M | -44.59%99.27M |
Other receivables (including interest and dividends) | -46.39%183.6M | -46.55%190.24M | -30.95%254.41M | -33.00%238.44M | -24.33%342.45M | -19.75%355.93M | -89.52%368.46M | -89.77%355.91M | -97.68%452.57M | -97.73%443.52M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --178.92K |
-Other receivable | ---- | -46.55%190.24M | ---- | ---- | ---- | -19.72%355.93M | ---- | -89.77%355.91M | ---- | -97.73%443.35M |
Advance payment | -8.89%53M | 75.15%42.96M | 93.70%54.94M | 88.01%46.51M | -88.31%58.17M | -95.01%24.53M | -94.28%28.36M | -95.02%24.74M | -4.98%497.77M | -8.45%491.44M |
Inventories | -47.02%2.78B | -47.19%2.78B | -33.29%3.52B | -33.43%3.54B | -3.55%5.24B | -2.16%5.26B | -2.47%5.28B | -2.31%5.31B | -3.19%5.43B | -4.10%5.38B |
Other current assets | -0.83%147.57M | -3.78%146.65M | -1.82%149.5M | -3.93%148.78M | 11.40%148.8M | 15.85%152.41M | 13.17%152.26M | -3.49%154.87M | 1.37%133.57M | -1.70%131.56M |
Total current assets | -17.55%5.13B | -19.47%4.99B | -12.60%5.32B | -27.03%4.47B | -10.16%6.22B | -10.38%6.2B | -40.19%6.09B | -40.42%6.12B | -73.84%6.92B | -73.90%6.92B |
Non Current assets | ||||||||||
Other equity investment | 16.40%25.44M | 16.40%25.44M | 40.64%30.74M | 40.64%30.74M | -99.63%21.86M | -99.63%21.86M | -36.92%21.86M | -36.92%21.86M | 14,820.22%5.87B | 14,820.22%5.87B |
Other non-current financial assets | 20.12%8.97B | 20.12%8.97B | 27.70%7.46B | 27.70%7.46B | --7.47B | --7.47B | --5.84B | --5.84B | ---- | ---- |
Investment real estate | 19.06%12.77B | 18.99%12.77B | 18.79%12.77B | 18.80%12.77B | 0.36%10.73B | 0.42%10.74B | 0.58%10.75B | 0.58%10.75B | -13.05%10.69B | -13.05%10.69B |
Long-term equity investment | -0.26%8.07M | -0.26%8.07M | 2.06%8.16M | 2.06%8.16M | 1.21%8.09M | 1.21%8.09M | 2.74%8M | 2.74%8M | -99.19%8M | -99.19%8M |
Fixed assets | ---- | -35.38%1.78B | ---- | ---- | ---- | -18.93%2.76B | ---- | -18.99%2.83B | ---- | -6.04%3.4B |
Constru in process | ---- | -27.42%10.99M | ---- | ---- | ---- | 35.13%15.15M | ---- | 18.20%13.25M | ---- | -86.73%11.21M |
Intangible assets | -16.86%669.79M | -55.68%360.91M | -55.62%365.87M | -55.53%370.17M | -9.83%805.59M | -9.91%814.42M | -9.93%824.4M | -10.03%832.42M | -4.26%893.43M | -4.24%904.05M |
Goodwill | -15.08%911.13M | -15.24%909.48M | -15.24%909.48M | -15.24%909.48M | -11.80%1.07B | -11.80%1.07B | -11.80%1.07B | -11.80%1.07B | -17.32%1.22B | -17.32%1.22B |
Long deferred expense | -5.27%90.02M | -4.75%92.01M | -7.53%91.86M | -8.78%93.43M | -9.87%95.03M | -11.04%96.6M | -12.00%99.34M | -12.54%102.43M | -16.72%105.43M | -17.67%108.59M |
Deferred tax assets | 73.40%87.89M | 72.01%88.71M | 132.65%119.33M | 27.13%120.41M | 104.40%50.69M | 108.13%51.58M | 71.27%51.29M | 216.25%94.71M | -0.27%24.8M | -0.33%24.78M |
Usufruct assets | -17.12%141.52M | -14.73%149.4M | -9.83%166.86M | -7.20%168.59M | 15.41%170.75M | 9.88%175.22M | 5.41%185.05M | -2.28%181.67M | -41.19%147.96M | -42.31%159.46M |
Other non current assets | 13,647.09%914.63M | 13,302.07%908.77M | -24.28%5.77M | -21.72%5.76M | -29.79%6.65M | -29.11%6.78M | -34.77%7.62M | -38.23%7.35M | 75.49%9.48M | 69.43%9.57M |
Total non current assets | 13.80%26.36B | 12.30%26.08B | 9.59%23.75B | 9.31%23.78B | 3.68%23.16B | 3.63%23.22B | 29.82%21.67B | 29.81%21.75B | 12.63%22.34B | 12.49%22.41B |
Total assets | 7.17%31.49B | 5.60%31.07B | 4.72%29.07B | 1.33%28.24B | 0.41%29.39B | 0.33%29.42B | 3.29%27.76B | 3.12%27.87B | -36.80%29.27B | -36.83%29.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 686.82%63.02M | 249.76%28.02M | 249.75%28.02M | 249.75%28.02M | -0.02%8.01M | 0.00%8.01M | -75.76%8.01M | -86.66%8.01M | -99.88%8.01M | -99.88%8.01M |
Notes payable and accounts payable | -24.86%464.65M | -17.32%505.87M | -10.23%558.99M | -12.29%587.31M | -11.17%618.39M | -50.26%611.82M | -49.34%622.67M | -47.55%669.57M | -76.17%696.16M | -57.82%1.23B |
-Notes payable | --0 | ---- | --2.72M | --6.01M | --3.29M | ---- | ---- | ---- | ---- | -87.09%30M |
-Accounts payable | -24.46%464.65M | -17.32%505.87M | -10.66%556.28M | -13.18%581.31M | -11.64%615.11M | -49.02%611.82M | -48.07%622.67M | -46.29%669.57M | -74.11%696.16M | -55.28%1.2B |
Contract liabilities | -14.62%579.69M | -9.78%609.93M | -7.78%614.19M | -7.70%629.55M | -10.05%678.96M | -9.53%676.02M | -13.96%665.97M | -14.10%682.08M | -14.16%754.8M | -16.18%747.24M |
Advance receipts | -28.05%101.75M | -0.00%97.46M | 3.08%102.42M | 17.50%111.39M | 12.31%141.43M | -26.64%97.46M | -25.16%99.36M | -31.34%94.8M | -16.18%125.92M | -8.48%132.85M |
Salaries payable | -9.89%146.56M | -4.71%158.46M | -14.14%153.89M | -11.09%169.81M | 18.71%162.64M | 26.20%166.29M | 22.98%179.24M | 28.88%190.99M | 17.34%137M | 12.31%131.77M |
Taxs payable | -22.56%1.04B | -7.91%1.22B | 2.01%1.35B | 2.38%1.34B | 1.14%1.34B | 0.87%1.33B | 0.19%1.32B | -0.91%1.31B | -0.82%1.32B | -0.34%1.32B |
Other payable (including interest and dividends) | -20.68%834.52M | -20.10%852.45M | 14.71%1.18B | 47.04%1.55B | -32.94%1.05B | -30.79%1.07B | -35.53%1.03B | -31.30%1.05B | -56.80%1.57B | -57.30%1.54B |
-Dividend payable | 0.00%13.65M | 0.00%13.65M | 0.00%13.65M | 0.00%13.65M | 0.00%13.65M | 0.00%13.65M | 0.00%13.65M | 0.00%13.65M | -1.37%13.65M | -1.37%13.65M |
-Other payable | ---- | -20.36%838.8M | ---- | ---- | ---- | -31.06%1.05B | ---- | -31.58%1.04B | ---- | -42.19%1.53B |
Non current liabilities due within one year | 4.67%352.95M | 25.34%433.59M | 20.11%428.04M | 33.59%435.54M | 368.63%337.21M | 449.90%345.93M | 554.67%356.37M | 512.41%326.02M | -94.25%71.96M | -94.96%62.91M |
Other current liabilities | -0.87%596.41M | -0.31%598.38M | -0.26%598.38M | -0.18%599.44M | -78.09%601.66M | -78.12%600.26M | 757.08%599.94M | 785.56%600.51M | 3,955.16%2.75B | 3,858.29%2.74B |
Total current liabilities | -15.45%4.18B | -8.03%4.51B | 2.67%5.01B | 10.45%5.45B | -33.54%4.94B | -38.09%4.9B | -8.83%4.88B | -8.49%4.94B | -56.06%7.43B | -53.38%7.91B |
Current liabilities | ||||||||||
Long term loan | -11.30%4.65B | -12.02%4.55B | -2.90%5.03B | -2.92%4.96B | 11,550.10%5.24B | 11,383.09%5.17B | 11,419.58%5.18B | 11,258.93%5.11B | -96.20%45M | -96.05%45M |
Long term account payable | ---- | -57.90%371.78M | ---- | ---- | ---- | -72.02%883.17M | ---- | 271.10%872.76M | ---- | --3.16B |
Long term salaries pay | 29.65%152.36M | 29.65%152.36M | 29.65%152.36M | 29.65%152.36M | 2.06%117.52M | 2.06%117.52M | 11.31%117.52M | 2.06%117.52M | 111.06%115.15M | 87.73%115.15M |
Estimate liabilities | 1.80%2.28B | 1.31%2.27B | 1.66%2.27B | 1.18%2.26B | 3,432.20%2.24B | 3,436.50%2.25B | 3,416.14%2.23B | 3,416.36%2.23B | -37.26%63.49M | -37.31%63.49M |
Deferred tax liabilities | 1.29%1.89B | 1.47%1.9B | 3.00%1.95B | 0.98%1.96B | -8.36%1.87B | -3.70%1.87B | 1.10%1.89B | 5.42%1.94B | -6.54%2.04B | -10.81%1.95B |
Long term deferred income | -2.86%98.81M | -2.98%99.17M | -3.12%100.14M | -3.11%100.53M | 0.05%101.72M | -2.20%102.22M | 0.17%103.37M | -2.17%103.75M | -2.62%101.67M | -2.39%104.51M |
Lease liabilities | -19.66%105.72M | -15.78%108.01M | 16.74%127.34M | -10.14%125.06M | 44.21%131.6M | 9.25%128.26M | -9.62%109.08M | 1.49%139.17M | -56.29%91.25M | -47.11%117.39M |
Other non current liabilities | 11.88%688.54M | 12.81%689.38M | 12.91%685.03M | 13.00%680.67M | 99.36%615.43M | -79.61%611.08M | -88.76%606.72M | -90.56%602.37M | --308.7M | --3B |
Total non current liabilities | -8.72%10.24B | -8.86%10.14B | 0.37%11.17B | -0.33%11.08B | 27.00%11.22B | 30.24%11.13B | 26.68%11.13B | 24.66%11.12B | 130.50%8.83B | 124.09%8.55B |
Total liabilities | -10.78%14.42B | -8.60%14.65B | 1.07%16.19B | 2.98%16.54B | -0.66%16.16B | -2.61%16.03B | 13.23%16.02B | 12.16%16.06B | -21.60%16.27B | -20.82%16.46B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%19.16B | 0.00%19.16B | 0.00%19.16B | 0.00%19.16B | 0.00%19.16B | 0.00%19.16B | 0.00%19.16B | 0.00%19.16B | 220.36%19.16B | 220.36%19.16B |
Capital reserve funds | -41.51%10.29B | -38.03%10.9B | -23.15%12.11B | 11.67%17.6B | 11.66%17.59B | 11.66%17.59B | -0.00%15.76B | -0.00%15.76B | -35.61%15.76B | -35.61%15.76B |
Surplus reserve funds | 0.00%168.04M | 0.00%168.04M | 0.00%168.04M | 0.00%168.04M | 0.00%168.04M | 0.00%168.04M | 0.00%168.04M | 0.00%168.04M | 0.00%168.04M | 0.00%168.04M |
Retained profit | -29.11%-9.98B | -31.23%-9.91B | -34.38%-10B | -34.30%-9.87B | -25.91%-7.73B | -20.46%-7.55B | -16.40%-7.44B | -14.73%-7.35B | -1.35%-6.14B | -5.16%-6.27B |
Less:Treasury stock | -75.26%4.18B | -68.00%5.4B | -40.04%10.1B | 0.10%16.88B | -0.20%16.89B | -0.20%16.89B | -0.47%16.84B | -0.31%16.87B | --16.92B | --16.92B |
Other composite income | 136.33%1.03B | 146.87%1.04B | 135.69%1.04B | 131.65%1.03B | -5.10%437.55M | -8.12%422.43M | -2.97%442.06M | -0.61%445.58M | -3.41%461.07M | 1.01%459.76M |
Shareholders equity without minority interests | 29.43%16.5B | 23.65%15.96B | 10.11%12.39B | -0.99%11.21B | 2.05%12.75B | 4.45%12.91B | -8.03%11.25B | -7.31%11.32B | -50.11%12.49B | -50.79%12.36B |
Minority interests | 19.95%574.09M | -5.22%460.12M | 0.28%494.61M | 0.59%500.15M | -5.68%478.6M | -4.82%485.47M | -1.09%493.24M | -1.11%497.22M | -2.85%507.44M | -3.27%510.08M |
Total shareholder equity | 29.09%17.07B | 22.61%16.42B | 9.69%12.88B | -0.92%11.71B | 1.75%13.23B | 4.08%13.39B | -7.75%11.74B | -7.06%11.82B | -49.15%13B | -49.81%12.87B |
Total liabilityies and equity | 7.17%31.49B | 5.60%31.07B | 4.72%29.07B | 1.33%28.24B | 0.41%29.39B | 0.33%29.42B | 3.29%27.76B | 3.12%27.87B | -36.80%29.27B | -36.83%29.33B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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