(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 | -24.36%3.11B | -17.92%3.06B | -52.29%3.11B | -34.83%3.32B | -33.25%4.11B | -20.74%3.72B | 0.60%6.52B | -5.65%5.09B | 15.70%6.16B | -34.70%4.7B |
Notes receivable and accounts receivable | 6.14%3.28B | -32.28%2.57B | -28.74%2.78B | -36.83%1.9B | 14.56%3.09B | 10.14%3.8B | 57.67%3.9B | 56.90%3.01B | -5.07%2.7B | 30.72%3.45B |
-Notes receivable | 132.73%256M | 177.50%222M | 573.33%303M | -35.26%112M | -37.14%110M | -63.13%80M | -85.25%45M | 592.00%173M | -65.89%175M | 933.33%217M |
-Accounts receivable | 1.48%3.03B | -36.79%2.35B | -35.76%2.48B | -36.93%1.79B | 18.15%2.98B | 15.06%3.72B | 77.75%3.86B | 49.84%2.84B | 8.33%2.52B | 23.48%3.23B |
Other receivables (including interest and dividends) | 241.18%116M | 44.00%108M | 46.48%104M | 214.81%85M | -32.00%34M | 59.57%75M | 36.54%71M | -56.45%27M | -57.26%50M | -63.28%47M |
-Dividend receivable | ---- | ---- | --27M | --27M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 44.00%108M | ---- | ---- | ---- | 59.57%75M | ---- | -56.45%27M | ---- | -63.28%47M |
Advance payment | -28.80%3.56B | 18.31%4.79B | -15.08%4.4B | -41.97%2.97B | 2.99%5B | -20.90%4.05B | 25.25%5.18B | 73.32%5.11B | 41.26%4.86B | 45.46%5.12B |
Inventories | 13.71%15.36B | 3.34%14.49B | 7.33%15.47B | 22.36%16.61B | 9.36%13.51B | -6.26%14.02B | -19.23%14.41B | -28.77%13.58B | -3.30%12.35B | 22.65%14.96B |
Receivable financing | -51.96%871M | -55.43%706M | 2.53%1.46B | -11.29%1.62B | -10.02%1.81B | -12.49%1.58B | -63.16%1.42B | -1.08%1.82B | -32.59%2.02B | 67.90%1.81B |
Other current assets | 992.50%1.31B | 38.09%678M | 29.88%765M | 65.94%916M | -57.89%120M | -22.56%491M | 16.17%589M | -57.73%552M | -20.39%285M | 95.08%634M |
Total current assets | -0.24%27.62B | -4.84%26.4B | -12.50%28.09B | -6.20%27.42B | -2.78%27.68B | -9.68%27.74B | -9.30%32.1B | -10.17%29.23B | 2.23%28.47B | 13.40%30.71B |
Non Current assets | ||||||||||
Other equity investment | -0.29%692M | -0.29%692M | 4.84%672M | 4.84%672M | 16.25%694M | 16.44%694M | 29.23%641M | 29.23%641M | 19.88%597M | 19.68%596M |
Other non-current financial assets | 151.35%93M | 159.46%96M | 174.36%107M | 175.76%91M | 12.12%37M | -13.95%37M | -11.36%39M | -23.26%33M | -25.00%33M | 53.57%43M |
Long-term equity investment | 13.50%3.67B | 9.55%3.44B | 10.10%3.59B | 10.00%3.49B | 6.67%3.23B | 6.95%3.14B | 4.89%3.26B | 3.19%3.17B | -1.94%3.03B | -4.27%2.94B |
Fixed assets | ---- | 4.11%48.83B | ---- | ---- | ---- | -1.82%46.9B | ---- | -3.24%46.99B | ---- | -2.53%47.77B |
Constru in process | ---- | 3.46%6.88B | ---- | ---- | ---- | 44.30%6.65B | ---- | 44.70%6.71B | ---- | 79.25%4.61B |
Construction materials | ---- | 0.00%1M | ---- | ---- | ---- | -66.67%1M | ---- | 250.00%21M | ---- | -94.12%3M |
Intangible assets | 3.39%6.77B | 3.55%6.85B | 3.61%6.75B | 5.30%6.9B | -0.44%6.54B | -0.24%6.62B | 0.57%6.52B | 1.91%6.55B | 7.28%6.57B | 12.39%6.63B |
Deferred tax assets | -3.37%2.3B | 9.98%2.3B | 40.12%2.3B | 45.45%2.27B | 84.47%2.38B | 208.85%2.09B | 124.04%1.64B | 109.95%1.56B | 49.42%1.29B | -27.25%678M |
Usufruct assets | -78.37%138M | -76.58%159M | -75.83%174M | -99.08%7M | -20.45%638M | -19.45%679M | -18.46%720M | 10.45%761M | 11.70%802M | 11.51%843M |
Other non current assets | -27.72%905M | -12.19%1.06B | 8.80%1.2B | -25.77%982M | -14.36%1.25B | -15.66%1.21B | -19.27%1.1B | -7.87%1.32B | -4.94%1.46B | 1.78%1.43B |
Total non current assets | 3.37%71.28B | 3.37%70.3B | 3.65%70.15B | 3.43%70.09B | 4.06%68.96B | 3.78%68.01B | 2.94%67.68B | 2.49%67.76B | 2.76%66.27B | 2.05%65.53B |
Total assets | 2.34%98.9B | 0.99%96.7B | -1.54%98.24B | 0.53%97.51B | 2.00%96.64B | -0.51%95.75B | -1.34%99.78B | -1.68%96.99B | 2.60%94.74B | 5.42%96.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -50.00%790M | 11.83%1.39B | -13.02%1.33B | -12.60%1.38B | 690.00%1.58B | 94.22%1.24B | 247.50%1.53B | 142.92%1.58B | -81.90%200M | -70.98%640M |
Notes payable and accounts payable | 14.06%26.14B | 16.18%26.25B | 13.73%26.93B | 19.76%24.67B | 25.61%22.92B | 14.62%22.6B | 20.18%23.68B | 14.07%20.6B | 32.80%18.25B | 63.92%19.72B |
-Notes payable | 8.79%17.33B | 20.38%18.02B | 32.79%19.17B | 49.73%17.58B | 55.16%15.93B | 44.53%14.97B | 53.92%14.43B | 45.23%11.74B | 78.81%10.27B | 155.58%10.36B |
-Accounts payable | 26.08%8.81B | 7.94%8.24B | -16.02%7.76B | -20.00%7.08B | -12.42%6.99B | -18.48%7.63B | -10.47%9.24B | -11.19%8.85B | -0.24%7.98B | 17.35%9.36B |
Contract liabilities | -24.38%5.41B | -39.16%4.37B | -20.35%5.42B | -18.82%5.19B | 0.15%7.15B | 18.73%7.19B | -12.92%6.81B | -25.93%6.39B | 20.39%7.14B | -10.55%6.05B |
Salaries payable | -33.72%114M | -49.31%110M | -54.74%105M | -47.47%83M | -28.63%172M | -22.78%217M | -29.27%232M | -27.52%158M | -38.68%241M | -19.02%281M |
Taxs payable | -58.05%138M | -6.02%156M | -34.22%148M | -44.31%142M | 6.82%329M | -63.19%166M | -54.64%225M | 34.92%255M | -50.24%308M | -21.43%451M |
Other payable (including interest and dividends) | 70.91%4.98B | 54.76%3.74B | 34.21%3.35B | 19.33%3.43B | 38.60%2.91B | 22.06%2.42B | -21.80%2.5B | 32.67%2.87B | -10.79%2.1B | -21.70%1.98B |
-Interest payable | 200.00%3M | 0.00%10M | 166.67%8M | 0.00%6M | 0.00%1M | --10M | --3M | 200.00%6M | -66.67%1M | ---- |
-Dividend payable | -66.67%1M | -66.67%1M | ---- | ---- | --3M | --3M | --3M | --3M | ---- | ---- |
-Other payable | 71.01%4.97B | 55.14%3.73B | ---- | ---- | --2.91B | 21.40%2.41B | --2.49B | 32.38%2.86B | ---- | -21.48%1.98B |
Non current liabilities due within one year | --798M | ---- | ---- | ---- | ---- | -99.09%50M | 24.71%2.99B | 608.82%4.26B | 576.49%5.47B | 505.49%5.51B |
Other current liabilities | --549M | --424M | --551M | --538M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 10.98%38.91B | 7.62%36.46B | -0.44%37.84B | -2.00%35.43B | 3.91%35.06B | -2.29%33.88B | 10.29%38B | 18.05%36.15B | 34.91%33.74B | 36.51%34.67B |
Current liabilities | ||||||||||
Long term loan | 120.09%7.86B | 80.73%5.66B | 190.45%5.2B | 766.50%5.2B | 494.83%3.57B | 6,160.00%3.13B | -0.56%1.79B | -83.56%600M | -84.42%600M | -98.92%50M |
Bonds payable | ---- | 0.33%300M | 0.33%300M | 0.00%299M | 0.00%299M | --299M | -79.59%299M | -79.56%299M | -79.74%299M | ---- |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | -26.67%44M | -26.67%44M | -28.33%43M | -26.67%44M | -46.43%60M | -46.43%60M | -46.43%60M | -46.43%60M | -10.40%112M | -10.40%112M |
Specific account payable | ---- | 15.13%137M | ---- | ---- | ---- | 108.77%119M | ---- | -75.21%119M | ---- | --57M |
Deferred tax liabilities | 52.88%159M | -8.09%159M | 2.01%152M | -69.45%106M | -36.20%104M | 31.06%173M | 6.43%149M | 121.02%347M | 36.97%163M | 12.82%132M |
Long term deferred income | 19.03%763M | 40.15%747M | 25.86%657M | 30.98%685M | 8.46%641M | -1.48%533M | -0.76%522M | -3.68%523M | 9.04%591M | -6.40%541M |
Lease liabilities | 334.38%139M | 146.03%155M | 9.68%170M | -99.12%2M | -89.87%32M | -84.44%63M | -68.62%155M | -34.68%226M | -25.30%316M | -20.28%405M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.47%14M |
Total non current liabilities | 93.23%9.36B | 64.47%7.2B | 115.26%6.66B | 197.61%6.47B | 119.13%4.85B | 233.87%4.38B | -38.78%3.09B | -67.98%2.17B | -66.74%2.21B | -82.68%1.31B |
Total liabilities | 20.97%48.27B | 14.12%43.66B | 8.27%44.5B | 9.32%41.9B | 11.00%39.91B | 6.31%38.26B | 4.02%41.1B | 2.44%38.33B | 13.56%35.95B | 9.14%35.98B |
Shareholders equity | ||||||||||
Paid-in capital | -0.17%9.38B | -0.18%9.38B | -0.18%9.38B | -0.20%9.38B | -0.04%9.4B | -0.02%9.4B | -0.02%9.4B | -0.02%9.4B | -0.02%9.4B | -0.02%9.4B |
Capital reserve funds | -0.11%33.84B | -0.12%33.84B | -0.07%33.85B | 0.08%33.91B | 0.02%33.88B | 0.02%33.88B | 1.14%33.88B | -2.15%33.88B | 1.23%33.87B | 1.33%33.87B |
Surplus reserve funds | 0.00%4.46B | 0.00%4.46B | 0.00%4.46B | 0.00%4.46B | 0.11%4.46B | 0.11%4.46B | 0.11%4.46B | 0.11%4.46B | 15.67%4.45B | 15.67%4.45B |
Retained profit | -78.73%1.72B | -53.49%4.11B | -49.12%5.14B | -32.78%6.8B | -21.58%8.07B | -25.18%8.84B | -26.05%10.1B | -16.92%10.12B | -23.74%10.29B | 5.59%11.82B |
Less:Treasury stock | -69.66%27M | -69.57%28M | -65.22%32M | -66.67%32M | -7.29%89M | -4.17%92M | -4.17%92M | -4.00%96M | -7.69%96M | -7.69%96M |
Other composite income | 0.00%192M | 0.00%192M | 15.79%176M | 15.79%176M | 61.34%192M | 61.34%192M | 245.45%152M | 245.45%152M | 277.61%119M | 277.61%119M |
Specific reserves | -45.45%72M | -42.28%86M | -41.32%71M | -25.81%69M | -10.20%132M | -3.87%149M | -8.33%121M | -13.08%93M | 12.21%147M | 26.02%155M |
Shareholders equity without minority interests | -11.43%49.63B | -8.42%52.04B | -8.57%53.05B | -5.59%54.76B | -3.69%56.04B | -4.84%56.83B | -5.03%58.02B | -4.46%58.01B | -3.29%58.19B | 3.28%59.72B |
Minority interests | 43.08%993M | 49.26%1B | 4.98%695M | 28.46%844M | 14.90%694M | 23.53%672M | 24.20%662M | 24.90%657M | 16.60%604M | 6.46%544M |
Total shareholder equity | -10.77%50.63B | -7.75%53.04B | -8.41%53.74B | -5.21%55.61B | -3.50%56.73B | -4.59%57.5B | -4.78%58.68B | -4.20%58.66B | -3.12%58.79B | 3.31%60.26B |
Total liabilityies and equity | 2.34%98.9B | 0.99%96.7B | -1.54%98.24B | 0.53%97.51B | 2.00%96.64B | -0.51%95.75B | -1.34%99.78B | -1.68%96.99B | 2.60%94.74B | 5.42%96.25B |
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 | -- | -- | -- | Lixin Certified Public Accountants (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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