(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 | -32.59%835.59M | -14.41%1.16B | -8.12%1.23B | 31.48%1.31B | 4.46%1.24B | 17.17%1.36B | 29.77%1.34B | -23.80%997.44M | -23.47%1.19B | -15.46%1.16B |
Transactional financial assets | ---- | -16.29%32.11M | -40.75%37.87M | 70.51%68.54M | 22.19%49.57M | -14.79%38.36M | -46.25%63.91M | -71.65%40.2M | -50.78%40.57M | -40.54%45.02M |
Notes receivable and accounts receivable | 68.27%339.19M | -24.19%242.86M | -85.78%37.58M | -46.98%132.32M | 21.72%201.57M | 353.61%320.36M | 83.79%264.28M | 791.54%249.55M | 19.20%165.61M | -63.70%70.62M |
-Notes receivable | 41.40%212.1M | -4.58%143.13M | -94.53%8.2M | -43.47%84.79M | --150M | --150M | --150M | --150M | ---- | ---- |
-Accounts receivable | 146.43%127.09M | -41.46%99.73M | -74.29%29.38M | -52.25%47.53M | -68.86%51.57M | 141.22%170.36M | -20.53%114.28M | 255.65%99.55M | 19.20%165.61M | -63.70%70.62M |
Other receivables (including interest and dividends) | -13.85%163.59M | -23.12%141.27M | -11.86%148.99M | 15.14%183.87M | 38.78%189.89M | 32.16%183.76M | 52.23%169.04M | 34.60%159.69M | -1.91%136.83M | -4.18%139.04M |
-Dividend receivable | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M | -73.68%1.61M |
-Other receivable | ---- | -23.32%139.67M | ---- | ---- | ---- | 32.54%182.15M | ---- | 35.08%158.09M | ---- | -1.12%137.43M |
Advance payment | 40.59%1.36B | 45.28%1.28B | 43.78%1.08B | 24.41%948.32M | -50.60%966.34M | -55.57%882.99M | -30.33%754.34M | 9.48%762.27M | 136.07%1.96B | 143.70%1.99B |
Inventories | -15.46%2.83B | -19.26%2.86B | -22.11%3.06B | -14.77%3.3B | -26.65%3.35B | -23.07%3.54B | -14.15%3.93B | -13.75%3.87B | 0.23%4.57B | 0.99%4.61B |
Other current assets | -42.74%49.49M | -55.11%53.08M | -56.82%54.88M | -27.60%80.54M | -45.72%86.42M | -15.40%118.26M | -23.86%127.1M | -24.67%111.24M | 35.71%159.19M | 39.21%139.78M |
Total current assets | -8.30%5.58B | -10.39%5.78B | -14.92%5.65B | -2.69%6.02B | -25.92%6.09B | -20.89%6.45B | -8.10%6.64B | -10.65%6.19B | 10.76%8.22B | 12.17%8.15B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | -1.16%177.22K | -1.47%176.78K | -1.58%177.54K | -1.21%178.31K | -1.74%179.3K | -0.06%179.41K |
Other non-current financial assets | -14.95%129.09M | 2.18%150.42M | 0.43%147.85M | -1.49%147.85M | 9.99%151.78M | 55.96%147.21M | 52.65%147.21M | 125.91%150.08M | 70.81%137.99M | 17.51%94.39M |
Investment real estate | 40.16%2.52B | 40.16%2.52B | 40.16%2.52B | 40.16%2.52B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.10%1.8B | 0.10%1.8B |
Long-term equity investment | -14.30%414.5M | -7.28%447.28M | -4.06%459.69M | -3.53%460.18M | 1.46%483.64M | 1.31%482.41M | 0.69%479.15M | 7.02%477.04M | 15.39%476.67M | 23.35%476.17M |
Long term receivable account | 0.00%123.11K | 0.00%123.11K | 0.00%123.11K | 0.00%123.11K | 0.00%123.11K | 0.00%123.11K | 0.00%123.11K | 0.00%123.11K | 0.00%123.11K | 0.00%123.11K |
Fixed assets | ---- | -6.62%488.76M | ---- | ---- | ---- | -3.32%523.42M | ---- | 2.44%533.19M | ---- | 7.07%541.38M |
Constru in process | ---- | -65.88%286.09K | ---- | ---- | ---- | -88.95%838.49K | ---- | -95.62%352.19K | ---- | -66.42%7.59M |
Intangible assets | -11.54%3.52M | -11.04%3.66M | -11.02%3.77M | -10.57%3.89M | -12.02%3.97M | -6.74%4.11M | -6.06%4.24M | 149.90%4.35M | 61.86%4.52M | 57.60%4.41M |
Goodwill | -40.62%74.87M | -40.62%74.87M | -40.62%74.87M | -40.62%74.87M | -8.04%126.08M | -8.04%126.08M | -8.04%126.08M | -8.04%126.08M | 0.00%137.1M | 0.00%137.1M |
Long deferred expense | 14.31%4.5M | -14.48%3.45M | -17.09%3.79M | -33.97%3.52M | -33.62%3.94M | -38.99%4.03M | -39.15%4.57M | -38.48%5.33M | -31.81%5.93M | -34.25%6.61M |
Deferred tax assets | -37.47%6.4M | -29.85%7.18M | -38.37%6.32M | -38.43%6.31M | 0.18%10.23M | -0.48%10.23M | -0.27%10.25M | -8.96%10.25M | -36.80%10.22M | -36.38%10.28M |
Usufruct assets | -33.69%1.47M | -30.35%1.7M | -50.19%1.92M | -50.09%2.15M | -53.21%2.22M | -53.61%2.44M | -33.28%3.86M | -31.87%4.3M | -30.68%4.74M | -11.98%5.27M |
Other non current assets | ---- | ---- | ---- | -70.87%135.65M | --465.65M | --465.65M | --465.65M | --465.65M | ---- | ---- |
Total non current assets | 2.13%3.64B | 3.75%3.7B | 4.08%3.71B | 7.78%3.86B | 14.27%3.57B | 15.67%3.57B | 16.59%3.57B | 18.99%3.58B | 4.32%3.12B | 3.99%3.08B |
Total assets | -4.44%9.22B | -5.35%9.48B | -8.28%9.36B | 1.14%9.88B | -14.85%9.65B | -10.85%10.01B | -0.75%10.21B | -1.68%9.76B | 8.91%11.34B | 9.80%11.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.67%2.7B | 0.18%2.6B | 1.98%2.49B | 14.37%2.74B | 18.42%2.74B | 17.72%2.59B | 15.38%2.44B | 27.49%2.4B | 13.95%2.32B | 5.06%2.2B |
Notes payable and accounts payable | -1.22%1.1B | 1.58%1.43B | -22.68%1.11B | -11.29%1.14B | -39.83%1.11B | -25.48%1.41B | -12.50%1.44B | -27.21%1.28B | -3.08%1.84B | 13.84%1.89B |
-Notes payable | 19.04%612.45M | 2.59%814.53M | -32.43%639.63M | -50.29%428.9M | -57.16%514.5M | -37.81%793.98M | -16.72%946.6M | -25.55%862.77M | -10.17%1.2B | 6.70%1.28B |
-Accounts payable | -18.77%482.83M | 0.28%614.09M | -3.86%471.3M | 68.60%710.15M | -7.41%594.36M | 0.31%612.4M | -2.99%490.23M | -30.39%421.2M | 13.73%641.9M | 32.35%610.52M |
Contract liabilities | -39.18%730.07M | -49.04%739.38M | -43.97%936.15M | -20.34%1.08B | -44.56%1.2B | -29.46%1.45B | 9.55%1.67B | 22.90%1.36B | 115.02%2.17B | 102.02%2.06B |
Advance receipts | 37.24%11.88M | 55.79%10.18M | 45.37%10.95M | 10.95%12.01M | -10.38%8.66M | 19.03%6.53M | -6.54%7.54M | -42.95%10.82M | -11.31%9.66M | -38.59%5.49M |
Salaries payable | -36.20%4.2M | -1.06%6.58M | -0.95%6.66M | -13.67%8.27M | -9.13%6.59M | 34.40%6.65M | -10.62%6.73M | -13.41%9.58M | -27.42%7.25M | -48.66%4.95M |
Taxs payable | 36.13%152.23M | 9.07%111.31M | -30.97%94.34M | -30.94%101.44M | -13.43%111.82M | -3.50%102.06M | 21.94%136.67M | 15.59%146.9M | 15.07%129.18M | -10.64%105.75M |
Other payable (including interest and dividends) | 18.35%325.08M | -17.17%227.02M | -37.60%190.25M | -39.57%236.87M | -54.69%274.67M | -53.70%274.09M | -51.80%304.89M | -40.05%392M | -14.46%606.16M | -17.04%591.95M |
-Dividend payable | ---- | ---- | ---- | ---- | -82.58%1.76M | -82.58%1.76M | -82.58%1.76M | -84.77%1.76M | 473.99%10.09M | 473.99%10.09M |
-Other payable | ---- | -16.64%227.02M | ---- | ---- | ---- | -53.20%272.33M | ---- | -39.24%390.24M | ---- | -18.26%581.85M |
Non current liabilities due within one year | -75.38%211.36M | -65.74%184.62M | -53.22%275.66M | -32.57%419.05M | 1,720.94%858.46M | 881.33%538.9M | 290.31%589.31M | 272.80%621.44M | -82.38%47.14M | -78.28%54.92M |
Other current liabilities | -36.25%81.63M | -41.27%85.83M | -39.75%105.26M | -7.30%121.45M | -36.22%128.05M | -23.43%146.14M | 48.81%174.69M | 33.76%131.01M | 179.14%200.78M | 270.06%190.85M |
Total current liabilities | -17.57%5.31B | -17.37%5.39B | -22.88%5.22B | -7.70%5.87B | -12.07%6.44B | -8.11%6.53B | 7.24%6.77B | 9.04%6.35B | 19.63%7.33B | 19.79%7.1B |
Current liabilities | ||||||||||
Long term loan | 68.70%1.53B | 35.73%1.6B | 38.53%1.58B | 32.84%1.49B | -47.76%907.59M | -37.14%1.18B | -33.24%1.14B | -38.64%1.12B | -15.13%1.74B | -9.20%1.87B |
Deferred tax liabilities | 38.14%469.98M | 38.14%469.98M | 38.14%469.98M | 38.14%469.98M | 2.58%340.21M | 2.58%340.21M | 2.58%340.21M | 2.58%340.21M | 1.38%331.66M | 1.38%331.66M |
Lease liabilities | -56.80%741.36K | -44.48%973.06K | -49.47%1.37M | -52.84%1.49M | -49.42%1.72M | -59.20%1.75M | -35.02%2.72M | -34.91%3.16M | -25.38%3.39M | 2.00%4.3M |
Total non current liabilities | 60.21%2B | 36.18%2.07B | 38.28%2.05B | 33.89%1.96B | -39.71%1.25B | -31.22%1.52B | -27.44%1.49B | -32.31%1.46B | -12.88%2.07B | -7.73%2.21B |
Total liabilities | -4.93%7.31B | -7.26%7.46B | -11.87%7.28B | 0.09%7.83B | -18.16%7.69B | -13.59%8.04B | -1.25%8.26B | -2.15%7.82B | 10.54%9.4B | 11.88%9.31B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%465.52M | 0.00%465.52M | 0.00%465.52M | 0.00%465.52M | 0.00%465.52M | 0.00%465.52M | 0.00%465.52M | 0.00%465.52M | 0.00%465.52M | 0.00%465.52M |
Retained profit | -125.35%-84.97M | -95.94%13.6M | -96.56%11.37M | -98.08%6.19M | 3.22%335.17M | 4.87%335.09M | 4.59%330.21M | 4.55%323.46M | 5.15%324.7M | 5.54%319.52M |
Other composite income | 67.06%1.08B | 67.06%1.08B | 67.06%1.08B | 67.06%1.08B | -0.00%644.59M | -0.00%644.59M | -0.00%644.59M | -0.00%644.59M | -0.00%644.59M | -0.00%644.59M |
Shareholders equity without minority interests | 0.84%1.46B | 7.66%1.56B | 7.88%1.55B | 8.02%1.55B | 0.73%1.45B | 1.09%1.45B | 1.02%1.44B | 0.99%1.43B | 1.12%1.43B | 1.19%1.43B |
Minority interests | -11.97%454.82M | -11.98%459.61M | 4.20%533.89M | -1.98%502.61M | 2.46%516.66M | 6.10%522.19M | 2.47%512.39M | -1.76%512.74M | 3.22%504.27M | -0.56%492.17M |
Total shareholder equity | -2.53%1.91B | 2.45%2.02B | 6.91%2.09B | 5.39%2.05B | 1.18%1.96B | 2.37%1.97B | 1.39%1.95B | 0.25%1.95B | 1.66%1.94B | 0.73%1.92B |
Total liabilityies and equity | -4.44%9.22B | -5.35%9.48B | -8.28%9.36B | 1.14%9.88B | -14.85%9.65B | -10.85%10.01B | -0.75%10.21B | -1.68%9.76B | 8.91%11.34B | 9.80%11.23B |
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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