(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 | 12.15%10.82B | 26.10%11.06B | 16.79%8.97B | 18.03%7.21B | 23.81%9.65B | 26.24%8.77B | 41.96%7.68B | 20.77%6.11B | 35.09%7.79B | 36.85%6.95B |
Transactional financial assets | -24.64%60.29M | -24.53%45.28M | -66.67%20M | ---- | -20.00%80M | -14.29%60M | --60M | ---- | --100M | --70M |
Notes receivable and accounts receivable | -27.72%192.72M | -22.14%284.88M | -42.36%193.02M | 6.70%207.08M | -20.15%266.64M | -6.06%365.88M | 5.29%334.86M | 1.72%194.08M | -13.82%333.92M | -17.53%389.47M |
-Notes receivable | ---- | ---- | --3.17M | -68.18%1.75M | ---- | --100K | ---- | --5.5M | ---- | ---- |
-Accounts receivable | -27.72%192.72M | -22.12%284.88M | -43.30%189.85M | 8.88%205.33M | -20.15%266.64M | -6.08%365.78M | 5.29%334.86M | -1.16%188.58M | -13.82%333.92M | -17.53%389.47M |
Other receivables (including interest and dividends) | -92.67%31M | -37.97%42.05M | -91.86%18.51M | -79.69%36.05M | -13.86%422.74M | -77.04%67.79M | -30.38%227.47M | 632.29%177.5M | 433.14%490.74M | 497.16%295.19M |
-Other receivable | ---- | -37.97%42.05M | ---- | ---- | ---- | -77.04%67.79M | ---- | 632.29%177.5M | ---- | 497.16%295.19M |
Advance payment | 23.48%194.51M | -46.21%174.85M | -20.48%276.1M | 20.89%147.04M | -1.14%157.52M | 20.28%325.05M | -6.18%347.22M | -18.52%121.63M | 5.46%159.34M | 25.10%270.26M |
Inventories | 3.98%3.85B | -1.77%3.82B | 7.22%4.09B | -6.70%3.86B | 0.15%3.7B | 8.89%3.89B | 1.94%3.81B | 5.87%4.14B | 0.30%3.69B | -5.83%3.57B |
Receivable financing | -83.33%150K | --800K | ---- | --470K | -93.26%900K | ---- | 14.39%2.4M | ---- | 641.57%13.35M | -66.67%400K |
Other current assets | -7.48%14.42M | -9.24%9.35M | 56.16%42.15M | 44.05%88.85M | 74.72%15.58M | -9.13%10.3M | 3.12%26.99M | 0.61%61.68M | -95.13%8.92M | -92.69%11.33M |
Total current assets | 6.08%15.16B | 14.44%15.44B | 8.93%13.61B | 6.93%11.55B | 13.48%14.29B | 16.72%13.49B | 20.54%12.49B | 14.74%10.81B | 22.65%12.59B | 18.35%11.56B |
Non Current assets | ||||||||||
Long-term equity investment | 3.55%576M | 0.44%576M | 0.44%576M | 0.44%576M | 1.11%556.25M | 2.43%573.48M | 2.43%573.48M | 84.65%573.48M | 86.19%550.15M | 89.49%559.87M |
Fixed assets | ---- | -5.22%7.44B | ---- | ---- | ---- | -4.06%7.85B | ---- | -4.68%8.05B | ---- | -5.27%8.18B |
Constru in process | ---- | 60.68%273.72M | ---- | ---- | ---- | 32.20%170.35M | ---- | 34.18%58.01M | ---- | 52.45%128.85M |
Intangible assets | 1.00%979.27M | 3.57%982.55M | 3.96%992.44M | 12.08%1B | 13.41%969.55M | 10.19%948.64M | 9.94%954.6M | 1.85%894.18M | -3.21%854.91M | -3.42%860.89M |
Goodwill | 0.00%81.01M | 0.00%81.01M | 0.00%81.01M | 0.00%81.01M | -34.34%81.01M | -34.34%81.01M | -34.34%81.01M | -34.34%81.01M | -25.09%123.38M | -25.09%123.38M |
Long deferred expense | 45.66%8.86M | -30.87%1.35M | 144.73%9.23M | -27.20%1.66M | 146.73%6.08M | 55.18%1.95M | 176.04%3.77M | 59.49%2.29M | 57.83%2.46M | -25.07%1.26M |
Deferred tax assets | 124.11%75.27M | 124.11%75.27M | 124.11%75.27M | 104.06%75.27M | 30.06%33.58M | 30.06%33.58M | 30.06%33.58M | 15.09%36.88M | 10.49%25.82M | 10.49%25.82M |
Usufruct assets | 387.96%38.1M | 228.89%42.31M | 130.39%42.31M | -84.73%3.64M | -67.89%7.81M | -56.45%12.86M | -47.16%18.36M | -40.31%23.86M | -49.49%24.32M | -44.78%29.53M |
Other non current assets | 15.06%158.86M | 8.70%168.07M | 8.34%170.27M | -0.66%170.67M | 3.14%138.07M | 31.89%154.61M | 19.05%157.17M | 28.19%171.8M | -10.45%133.86M | -7.47%117.23M |
Total non current assets | 0.80%9.77B | -1.89%9.64B | -1.88%9.69B | -2.18%9.68B | -2.54%9.7B | -2.02%9.83B | -3.02%9.87B | -1.16%9.89B | -1.99%9.95B | -2.43%10.03B |
Total assets | 3.94%24.93B | 7.56%25.08B | 4.16%23.3B | 2.58%21.23B | 6.41%23.99B | 8.02%23.32B | 8.87%22.37B | 6.55%20.7B | 10.40%22.54B | 7.69%21.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -8.51%1.76B | 19.14%2.05B | -3.00%1.55B | 80.04%540.12M | 74.64%1.92B | 91.23%1.72B | 100.14%1.6B | --300M | --1.1B | --900M |
Notes payable and accounts payable | -5.75%1.56B | 4.02%1.93B | 8.06%1.68B | -25.24%1.24B | -13.37%1.65B | 20.26%1.85B | 13.61%1.56B | 18.94%1.66B | 13.93%1.91B | -8.13%1.54B |
-Notes payable | --63.03M | 2.27%27.18M | ---- | ---- | ---- | --26.58M | ---- | ---- | ---- | ---- |
-Accounts payable | -9.57%1.49B | 4.04%1.9B | 8.06%1.68B | -25.24%1.24B | -13.37%1.65B | 18.54%1.83B | 13.61%1.56B | 18.94%1.66B | 13.93%1.91B | -8.13%1.54B |
Contract liabilities | 22.11%1.2B | 46.22%1.69B | 21.04%1.47B | 14.20%1.38B | 8.85%985.19M | -7.20%1.15B | 15.90%1.22B | 3.05%1.21B | -7.17%905.12M | 19.72%1.24B |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Salaries payable | -13.31%88.28M | 22.66%116.15M | 20.99%112.31M | 0.99%100.91M | 5.74%101.84M | -2.69%94.69M | 11.31%92.82M | 22.44%99.92M | -23.81%96.31M | -21.99%97.31M |
Taxs payable | -3.70%329.11M | 0.81%409.56M | -31.36%233M | -35.05%182.99M | -25.80%341.74M | -21.51%406.25M | 16.40%339.44M | 77.19%281.75M | 40.83%460.57M | 45.71%517.55M |
Other payable (including interest and dividends) | 2.84%3.7B | -3.15%2.77B | 2.94%2.92B | 5.97%2.65B | 7.55%3.6B | 7.68%2.86B | 10.99%2.83B | 11.49%2.5B | 23.12%3.35B | 6.83%2.66B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | 99.77%1.01M | --911.87K | ---- | --0 | --504.14K |
-Dividend payable | 5.95%92.16M | 6.75%90.44M | 0.94%85.63M | 0.94%85.63M | -2.66%86.98M | -7.36%84.72M | 1.48%84.84M | 1.48%84.84M | 0.81%89.35M | -3.36%91.45M |
-Other payable | ---- | -3.41%2.68B | ---- | ---- | ---- | 8.20%2.78B | --2.75B | 11.88%2.41B | --3.26B | 7.22%2.57B |
Non current liabilities due within one year | 1,489.97%17.03M | 66.19%17.03M | 8.32%17.03M | -94.63%1.14M | -80.17%1.07M | -4.81%10.25M | -1.65%15.72M | 0.19%21.25M | --5.4M | --10.77M |
Other current liabilities | 18.39%151.84M | 43.80%215.54M | 17.70%186.37M | 3.77%168.76M | 9.00%128.26M | -7.00%149.89M | -48.27%158.35M | -46.72%162.63M | -7.17%117.66M | 19.45%161.17M |
Total current liabilities | 0.86%8.81B | 11.44%9.2B | 4.60%8.18B | 0.50%6.26B | 9.98%8.73B | 15.74%8.25B | 20.78%7.82B | 15.91%6.23B | 33.49%7.94B | 22.52%7.13B |
Current liabilities | ||||||||||
Long term salaries pay | -11.98%247.58K | -11.98%247.58K | -11.98%247.58K | -35.17%247.58K | -48.73%281.27K | -48.73%281.27K | -61.30%281.27K | -47.46%381.91K | 58.61%548.6K | 67.33%548.6K |
Deferred tax liabilities | -2.46%2.48M | 10.54%2.48M | 10.54%2.48M | -53.57%2.48M | -42.26%2.55M | -49.05%2.25M | -49.05%2.25M | -48.59%5.35M | -3.83%4.41M | -3.83%4.41M |
Long term deferred income | 6.90%40.68M | -7.15%35.99M | -6.98%36.7M | -12.55%35.11M | -13.21%38.06M | -13.00%38.76M | -13.15%39.45M | -12.60%40.15M | -16.74%43.85M | -17.29%44.55M |
Lease liabilities | 431.85%18.52M | 600.60%26.46M | 563.18%26.46M | -23.45%3.19M | -82.84%3.48M | -81.39%3.78M | -80.34%3.99M | -79.49%4.16M | -58.26%20.29M | -62.32%20.29M |
Other non current liabilities | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | --150M | --150M | --150M | --150M | ---- | ---- |
Total non current liabilities | 9.04%211.94M | 10.31%215.18M | 10.17%215.89M | -4.51%191.03M | 181.28%194.37M | 179.47%195.06M | 176.58%195.97M | 158.57%200.05M | -34.94%69.1M | -38.02%69.8M |
Total liabilities | 1.04%9.02B | 11.41%9.41B | 4.74%8.39B | 0.34%6.45B | 11.46%8.93B | 17.33%8.45B | 22.46%8.01B | 17.94%6.43B | 32.29%8.01B | 21.37%7.2B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B |
Capital reserve funds | 0.00%4.37B | 0.00%4.37B | 0.00%4.37B | 0.00%4.37B | -4.84%4.37B | -4.84%4.37B | -4.84%4.37B | -4.84%4.37B | 0.00%4.6B | 0.00%4.6B |
Surplus reserve funds | 2.29%2.38B | 2.29%2.38B | 2.29%2.38B | 2.29%2.38B | 2.19%2.32B | 2.19%2.32B | 2.19%2.32B | 2.19%2.32B | 3.17%2.27B | 3.17%2.27B |
Retained profit | 13.64%5.35B | 13.60%5.1B | 10.01%4.44B | 9.21%4.34B | 8.01%4.71B | 8.23%4.49B | 6.37%4.04B | 4.69%3.97B | 3.71%4.36B | 4.01%4.15B |
Other composite income | 0.00%-65M | 0.00%-65M | 0.00%-65M | 0.00%-65M | 15.08%-65M | 15.08%-65M | 15.08%-65M | 15.08%-65M | -3.06%-76.54M | -3.06%-76.54M |
Shareholders equity without minority interests | 4.91%14.85B | 4.76%14.6B | 3.39%13.95B | 3.12%13.85B | 1.34%14.16B | 1.31%13.94B | 0.60%13.49B | 0.13%13.43B | 1.63%13.97B | 1.68%13.76B |
Minority interests | 17.47%1.06B | 14.44%1.06B | 10.78%958.89M | 10.92%931.94M | 60.21%902.95M | 48.44%928.75M | 45.68%865.54M | 49.10%840.18M | -8.90%563.61M | 8.12%625.69M |
Total shareholder equity | 5.66%15.91B | 5.37%15.67B | 3.84%14.91B | 3.58%14.78B | 3.63%15.06B | 3.36%14.87B | 2.51%14.36B | 2.10%14.27B | 1.17%14.53B | 1.95%14.39B |
Total liabilityies and equity | 3.94%24.93B | 7.56%25.08B | 4.16%23.3B | 2.58%21.23B | 6.41%23.99B | 8.02%23.32B | 8.87%22.37B | 6.55%20.7B | 10.40%22.54B | 7.69%21.58B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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