(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 | 31.80%1.71B | 23.24%1.6B | 14.54%1.64B | -8.16%1.47B | 28.85%1.3B | 25.20%1.3B | 19.85%1.43B | 54.04%1.6B | 5.09%1.01B | 0.54%1.03B |
Transactional financial assets | 16.03%412.88M | 1.04%367.63M | 11.92%389.8M | -11.01%332.72M | -18.22%355.83M | -25.89%363.85M | -32.50%348.29M | -31.55%373.9M | -19.03%435.14M | -14.38%490.99M |
Notes receivable and accounts receivable | -27.66%1.34B | -20.38%1.43B | 2.72%1.66B | 10.50%2.03B | 6.58%1.85B | 24.28%1.79B | 24.74%1.62B | 17.80%1.84B | 29.57%1.74B | 14.46%1.44B |
-Notes receivable | -67.03%6.37M | -95.60%1.17M | -88.06%5.14M | -79.83%7.05M | -36.81%19.31M | -18.76%26.6M | 17.27%43.03M | -36.20%34.97M | 333.89%30.56M | 222.19%32.74M |
-Accounts receivable | -27.25%1.33B | -19.25%1.43B | 5.20%1.66B | 12.25%2.03B | 7.35%1.83B | 25.28%1.77B | 24.95%1.58B | 19.76%1.81B | 27.97%1.71B | 12.77%1.41B |
Other receivables (including interest and dividends) | -21.44%13.47M | -29.36%10.49M | -32.87%10.82M | -35.02%9.38M | -37.35%17.14M | -74.38%14.85M | -56.30%16.12M | -49.91%14.43M | -8.71%27.36M | 93.46%57.95M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,401.39%21.62M |
-Other receivable | ---- | -29.36%10.49M | ---- | ---- | ---- | -59.13%14.85M | ---- | -49.91%14.43M | ---- | 27.41%36.33M |
Advance payment | -24.92%168.93M | -13.91%162.45M | -19.31%162.62M | -27.65%105.57M | -21.27%224.99M | -26.68%188.69M | -19.64%201.53M | -4.87%145.92M | 126.70%285.76M | 125.48%257.35M |
Inventories | -19.69%925.2M | -13.49%962.68M | -7.93%1B | -7.62%1.04B | 4.74%1.15B | 8.55%1.11B | 3.89%1.09B | 19.81%1.12B | 10.85%1.1B | -3.30%1.03B |
Receivable financing | -36.41%36.73M | 2.17%85.88M | 15.19%83.74M | 61.15%104.64M | -23.78%57.76M | -10.60%84.06M | 37.02%72.7M | 53.26%64.93M | -12.75%75.77M | 2.03%94.02M |
Other current assets | -16.00%85.72M | -7.13%99.14M | -1.25%118.02M | -1.87%120.42M | -18.92%102.04M | -16.21%106.75M | -8.70%119.52M | -4.45%122.71M | -2.14%125.86M | -32.90%127.4M |
Total current assets | -7.22%4.7B | -4.98%4.71B | 3.53%5.07B | -1.36%5.22B | 5.54%5.06B | 9.48%4.96B | 8.17%4.9B | 19.10%5.29B | 13.72%4.8B | 4.16%4.53B |
Non Current assets | ||||||||||
Investment real estate | -5.84%531.16M | -5.75%539.39M | -5.67%547.62M | -5.67%555.85M | -5.62%564.08M | -5.59%572.32M | -5.51%580.55M | -5.29%589.24M | 5.02%597.7M | 5.10%606.17M |
Long-term equity investment | 1.52%507.75M | 0.54%446.41M | 20.49%545.89M | -4.75%481.97M | 7.11%500.14M | 9.05%444.02M | -2.49%453.07M | 9.47%505.99M | 10.62%466.92M | 6.98%407.18M |
Long term receivable account | -94.21%32.06K | -94.21%32.06K | -67.60%202.39K | -30.22%505.63K | -29.52%553.45K | -29.52%553.45K | -25.66%624.6K | -13.75%724.6K | --785.25K | --785.25K |
Fixed assets | ---- | -7.04%2.48B | ---- | ---- | ---- | 15.08%2.66B | ---- | 5.23%2.46B | ---- | -11.66%2.32B |
Constru in process | ---- | -10.45%18.38M | ---- | ---- | ---- | -75.11%20.52M | ---- | 60.94%99.12M | ---- | -79.24%82.45M |
Intangible assets | -7.43%154.28M | -7.03%159.03M | -0.73%166.21M | 1.19%168.44M | -0.84%166.67M | 1.38%171.05M | 99.19%167.43M | -3.23%166.46M | 6.00%168.08M | -9.60%168.73M |
Long deferred expense | -20.06%9.06M | -15.70%6.8M | 590.86%8.12M | 63.52%11.22M | 48.12%11.33M | -32.63%8.06M | -87.24%1.18M | -35.91%6.86M | -6.38%7.65M | 27.59%11.97M |
Deferred tax assets | 77.76%159.42M | 85.15%153.89M | 74.95%145.31M | 36.95%140.02M | 29.63%89.68M | 12.78%83.12M | 7.76%83.06M | 22.77%102.24M | -16.57%69.18M | -3.35%73.7M |
Usufruct assets | -10.66%124.05M | -15.70%123.34M | -5.45%126.22M | 18.42%133.35M | 20.00%138.84M | 72.96%146.31M | --133.5M | 27.52%112.61M | 416.43%115.7M | 72.94%84.59M |
Other non current assets | -19.74%13.66M | 3.43%22.87M | -47.67%9.64M | -28.11%6.46M | -61.68%17.02M | -71.79%22.11M | -79.42%18.42M | -74.32%8.99M | 13,600.73%44.41M | 24,076.50%78.36M |
Total non current assets | -3.94%3.93B | -4.49%3.95B | 2.29%4.16B | 2.68%4.16B | 3.47%4.09B | 7.92%4.13B | 4.46%4.07B | 4.60%4.06B | 3.15%3.96B | -10.88%3.83B |
Total assets | -5.75%8.63B | -4.76%8.66B | 2.97%9.23B | 0.39%9.38B | 4.60%9.16B | 8.76%9.09B | 6.46%8.97B | 12.34%9.34B | 8.68%8.75B | -3.31%8.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.28%2.35B | -1.17%2.33B | 4.44%2.59B | -10.11%2.34B | -0.39%2.34B | -5.17%2.36B | -0.62%2.48B | -0.90%2.6B | -7.76%2.35B | -0.63%2.48B |
Notes payable and accounts payable | -17.57%1.89B | -15.73%1.97B | -0.73%2.19B | 6.57%2.64B | 1.06%2.29B | 12.20%2.34B | -1.26%2.21B | 14.73%2.47B | 11.27%2.27B | 0.08%2.08B |
-Notes payable | -9.24%152.08M | -52.51%143.47M | -49.62%195.49M | -27.09%244.1M | -45.56%167.56M | -8.85%302.1M | -16.54%388.03M | -10.91%334.78M | -16.70%307.79M | 23.41%331.43M |
-Accounts payable | -18.22%1.74B | -10.27%1.83B | 9.70%2B | 11.84%2.39B | 8.37%2.13B | 16.18%2.04B | 2.76%1.82B | 20.14%2.14B | 17.45%1.96B | -3.37%1.75B |
Contract liabilities | -41.39%117.89M | -30.86%102.03M | -49.70%79.87M | -37.75%74.92M | 71.50%201.14M | 74.06%147.58M | 28.56%158.79M | 64.70%120.35M | 687.79%117.28M | 70.43%84.79M |
Advance receipts | --358.4K | --359.38K | --384.48K | 1,957.01%385.57K | ---- | ---- | ---- | 24.96%18.74K | ---- | ---- |
Salaries payable | 4.50%121.94M | 6.93%96.48M | 9.81%96.17M | 11.52%159.81M | 12.54%116.69M | 4.11%90.23M | 11.70%87.59M | 40.59%143.3M | 9.53%103.69M | -2.06%86.67M |
Taxs payable | -24.45%23.45M | -16.34%20M | -14.40%37.66M | -21.56%36.9M | -42.44%31.04M | -38.46%23.91M | 28.92%43.99M | -8.12%47.04M | 20.01%53.93M | -10.83%38.85M |
Other payable (including interest and dividends) | 6.96%15.83M | 10.29%15.96M | 602.45%89.09M | 612.83%89.42M | 1.79%14.8M | 22.46%14.47M | -77.47%12.68M | -85.70%12.55M | -84.11%14.54M | -94.45%11.82M |
-Dividend payable | ---- | -0.00%131.22K | ---- | ---- | ---- | 0.00%131.22K | ---- | -99.83%131.22K | ---- | -99.93%131.22K |
-Other payable | ---- | 10.38%15.83M | ---- | ---- | ---- | 22.71%14.34M | ---- | 3.89%12.41M | ---- | -9.06%11.69M |
Non current liabilities due within one year | -43.91%172.61M | -27.26%222.76M | -50.11%231.2M | -35.24%299.92M | -10.47%307.77M | 15.56%306.25M | 126.32%463.44M | 123.01%463.13M | 106.83%343.75M | 53.28%265.02M |
Other current liabilities | 229.02%4.86M | 196.77%4.96M | -65.24%4.14M | 248.39%17.23M | -63.95%1.48M | 22.52%1.67M | 180.63%11.9M | 5.28%4.94M | -39.33%4.1M | -64.76%1.36M |
Total current liabilities | -11.54%4.7B | -9.79%4.76B | -2.66%5.32B | -3.64%5.65B | 0.96%5.31B | 4.38%5.28B | 4.46%5.47B | 10.53%5.87B | 4.66%5.26B | -1.88%5.06B |
Current liabilities | ||||||||||
Long term loan | ---- | -93.91%9.5M | -74.34%48.94M | -77.33%58.29M | -65.99%98.01M | -52.70%156.01M | -52.81%190.72M | -21.68%257.1M | -20.08%288.15M | -2.78%329.8M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.55%127.24M | 3.65%126.18M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -44.14%23.93M | ---- | -31.23%63.29M | ---- | -69.90%42.84M |
Long term salaries pay | -23.06%7.14M | -20.30%7.73M | -1.50%8.56M | 2.30%8.37M | 31.20%9.28M | 45.11%9.69M | 35.79%8.69M | 31.04%8.19M | 36.08%7.08M | 24.62%6.68M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | --4.21M | --4.21M | --4.21M | --4.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 64.25%128.06M | 44.02%115.52M | 60.37%123.1M | 6.72%109.23M | -18.99%77.96M | -26.90%80.21M | -29.02%76.76M | 1.73%102.35M | -4.92%96.25M | -1.62%109.73M |
Lease liabilities | -11.47%60.07M | -16.19%66.12M | -19.78%59.4M | -2.68%60.33M | 16.42%67.86M | 74.49%78.89M | 56.37%74.04M | 19.24%61.99M | 214.08%58.29M | 13.19%45.21M |
Total non current liabilities | -23.50%199.49M | -41.77%203.07M | -33.68%244.21M | -50.51%243.96M | -57.73%260.77M | -47.20%348.74M | -51.58%368.21M | -29.91%492.93M | -15.40%616.86M | -13.32%660.45M |
Total liabilities | -12.10%4.89B | -11.77%4.96B | -4.62%5.57B | -7.27%5.9B | -5.20%5.57B | -1.58%5.63B | -2.65%5.84B | 5.79%6.36B | 2.12%5.87B | -3.36%5.72B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%918.02M | 0.00%918.02M | 0.10%918.02M | 0.10%918.02M | 0.10%918.02M | 0.10%918.02M | 0.00%917.13M | 0.00%917.11M | 0.00%917.11M | 0.00%917.1M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | -0.18%21.79M | -0.18%21.82M | -0.20%21.82M | -0.19%21.83M |
Capital reserve funds | -0.01%670.38M | -0.02%670.32M | 4.25%670.32M | 4.28%670.32M | 4.30%670.45M | 4.30%670.45M | 0.03%643M | 0.03%642.82M | 0.07%642.82M | 0.26%642.8M |
Surplus reserve funds | 19.59%186.33M | 19.59%186.33M | 19.59%186.33M | 19.53%186.33M | 120.57%155.8M | 120.57%155.8M | 120.57%155.8M | 123.00%155.88M | 0.00%70.63M | 0.30%70.63M |
Retained profit | 22.01%1.92B | 25.66%1.74B | 24.29%1.52B | 18.90%1.38B | 34.66%1.57B | 37.71%1.38B | 45.79%1.23B | 54.96%1.16B | 60.06%1.17B | -12.17%1B |
Other composite income | -89.00%28.52M | -48.04%169.7M | 126.55%352.37M | 326.72%311.85M | 394.89%259.23M | 1,573.50%326.61M | 305.41%155.53M | 171.41%73.08M | 161.01%52.38M | 67.45%-22.17M |
Shareholders equity without minority interests | 4.08%3.72B | 6.62%3.68B | 17.04%3.65B | 16.67%3.47B | 24.49%3.58B | 31.10%3.45B | 29.03%3.12B | 29.30%2.97B | 25.13%2.87B | -3.35%2.63B |
Minority interests | 6.99%13.61M | 8.34%12.86M | 45.97%13.86M | 30.67%16.2M | 64.97%12.72M | 38.91%11.87M | 8.92%9.5M | 63.83%12.4M | 12.46%7.71M | 73.19%8.55M |
Total shareholder equity | 4.09%3.74B | 6.62%3.7B | 17.13%3.67B | 16.72%3.48B | 24.60%3.59B | 31.13%3.47B | 28.96%3.13B | 29.41%2.98B | 25.10%2.88B | -3.22%2.64B |
Total liabilityies and equity | -5.75%8.63B | -4.76%8.66B | 2.97%9.23B | 0.39%9.38B | 4.60%9.16B | 8.76%9.09B | 6.46%8.97B | 12.34%9.34B | 8.68%8.75B | -3.31%8.36B |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye 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.
No Data