(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 | 0.01%3.02B | 16.21%2.33B | 24.75%3.09B | 21.47%3.92B | 40.35%3.02B | 0.17%2.01B | 52.09%2.47B | 72.19%3.23B | 90.66%2.15B | 88.55%2B |
Transactional financial assets | -31.93%705.51M | 83.93%477.04M | 54.17%361.29M | 35.58%512.9M | -13.47%1.04B | -52.39%259.35M | -70.31%234.35M | -61.00%378.29M | 363.43%1.2B | 98.99%544.71M |
Notes receivable and accounts receivable | 133.24%1.17B | 186.88%1.95B | 331.02%2.46B | 18.81%2.04B | -10.84%501.26M | -7.72%679.26M | -26.74%571.88M | 201.08%1.72B | 20.46%562.21M | -20.48%736.09M |
-Notes receivable | --5M | --5M | --2.07M | --2.57M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 132.25%1.16B | 186.14%1.94B | 330.66%2.46B | 18.66%2.04B | -10.84%501.26M | -7.72%679.26M | -26.74%571.88M | 201.08%1.72B | 20.46%562.21M | -20.48%736.09M |
Other receivables (including interest and dividends) | -32.00%201.82M | -29.73%204.99M | -32.25%217.67M | -29.35%200.79M | -35.77%296.79M | -35.01%291.73M | -26.68%321.27M | -31.04%284.19M | -14.00%462.08M | -12.39%448.89M |
-Other receivable | ---- | -29.73%204.99M | ---- | ---- | ---- | -35.01%291.73M | ---- | -31.04%284.19M | ---- | -11.18%448.89M |
Advance payment | 43.60%1.22B | 43.11%1.07B | 11.19%580.38M | 0.90%286.51M | 53.62%850.99M | 48.70%748.57M | 45.76%521.98M | 104.14%283.96M | 53.83%553.94M | 70.15%503.39M |
Inventories | 147.23%4.7B | 159.81%4.14B | 157.69%4.15B | 45.32%4.56B | -3.31%1.9B | -2.52%1.59B | -1.14%1.61B | 66.67%3.13B | -19.71%1.97B | -26.64%1.64B |
Other current assets | 471.00%152.12M | 184.64%297.1M | 135.20%355.97M | 77.50%486.22M | 11.47%26.64M | 337.74%104.38M | 417.73%151.35M | 1,006.69%273.93M | -97.54%23.9M | -95.37%23.84M |
Total current assets | 46.46%11.18B | 84.62%10.49B | 90.57%11.22B | 29.05%12.01B | 10.35%7.64B | -3.59%5.68B | 4.15%5.89B | 58.40%9.3B | 12.14%6.92B | 1.38%5.9B |
Non Current assets | ||||||||||
Other non-current financial assets | 36.36%564.84M | 37.57%560.74M | 6.50%417.58M | 13.74%430.23M | 16.86%414.23M | 12.78%407.59M | 20.26%392.09M | -8.33%378.27M | 1.73%354.47M | -7.67%361.41M |
Investment real estate | -4.53%13.32M | -4.47%13.49M | -4.73%13.66M | -0.82%13.83M | 28.38%13.95M | 28.86%14.12M | 34.52%14.34M | 28.42%13.95M | -2.11%10.86M | -3.17%10.96M |
Long-term equity investment | -72.08%786.62M | -73.46%814.99M | -62.70%1.1B | -7.39%1.1B | 5.63%2.82B | 19.84%3.07B | 5.07%2.95B | -49.91%1.18B | 13.55%2.67B | 15.02%2.56B |
Long term receivable account | --1.44M | --3.89M | --7.44M | -22.37%2.22M | ---- | ---- | ---- | --2.86M | ---- | ---- |
Fixed assets | ---- | 69.85%2.78B | ---- | ---- | ---- | 3.31%1.64B | ---- | 60.75%2.4B | ---- | 14.58%1.58B |
Constru in process | ---- | 393.34%1.15B | ---- | ---- | ---- | 58.58%232.36M | ---- | 43.36%373.37M | ---- | -55.84%146.53M |
Intangible assets | 209.68%4.16B | 214.58%4.15B | 234.51%4.47B | 7.19%4.63B | 5.58%1.34B | 2.30%1.32B | 5.39%1.34B | 230.29%4.32B | 14.51%1.27B | 12.16%1.29B |
Development expenditure | 61.95%458.41M | 81.73%496.34M | 101.01%517.28M | -14.02%488.35M | -42.43%283.05M | -42.78%273.12M | -50.36%257.34M | 13.86%567.99M | -27.90%491.7M | -25.01%477.32M |
Goodwill | 171.66%4.21B | 171.13%4.2B | 188.53%4.47B | 9.63%4.55B | -4.56%1.55B | -4.56%1.55B | -4.56%1.55B | 155.90%4.15B | 0.00%1.62B | 0.00%1.62B |
Long deferred expense | 6.01%32.56M | -4.70%29.31M | -7.95%29.69M | -7.36%30.82M | -6.37%30.71M | -5.55%30.76M | -4.25%32.25M | -3.51%33.27M | -9.41%32.8M | 31.36%32.56M |
Deferred tax assets | 1,813,700.18%517.09M | 1,622,234.91%403.4M | 503,989.43%260.79M | 31.86%234M | -91.32%28.51K | -77.22%24.87K | -87.45%51.74K | 111,443.58%177.46M | -3.87%328.35K | -67.04%109.16K |
Usufruct assets | 200.03%223.37M | 215.42%231.8M | 266.14%237.77M | 81.15%247.89M | 5.44%74.45M | 3.44%73.49M | -6.95%64.94M | 94.57%136.84M | 40.10%70.6M | 40.10%71.04M |
Other non current assets | 641.12%127.82M | 45.47%105.77M | 98.79%163.38M | 40.73%92.19M | -90.45%17.25M | 39.89%72.71M | 60.18%82.19M | 23.75%65.51M | 389.05%180.53M | 21.87%51.98M |
Total non current assets | 78.02%15.1B | 72.08%14.94B | 84.34%15.68B | 14.00%15.74B | -0.48%8.48B | 5.71%8.68B | 0.50%8.51B | 69.84%13.81B | 6.62%8.52B | 4.30%8.21B |
Total assets | 63.06%26.28B | 77.04%25.43B | 86.89%26.9B | 20.06%27.75B | 4.37%16.12B | 1.82%14.36B | 1.96%14.39B | 65.04%23.11B | 9.02%15.44B | 3.06%14.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 90.39%5.55B | 72.91%5.59B | 30.83%5.84B | 20.11%6.4B | -32.44%2.92B | -24.45%3.23B | 77.77%4.46B | 114.57%5.33B | 66.71%4.32B | 45.46%4.28B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --785.76K | --1.24M | ---- |
Notes payable and accounts payable | 61.39%562.68M | 140.93%742.02M | 385.55%1.39B | 2.80%1.48B | 12.70%348.65M | 38.22%307.98M | 5.22%285.27M | 192.45%1.44B | -0.80%309.35M | 7.59%222.81M |
-Accounts payable | 61.39%562.68M | 140.93%742.02M | 385.55%1.39B | 2.80%1.48B | 12.70%348.65M | 38.22%307.98M | 5.22%285.27M | 192.45%1.44B | -0.80%309.35M | 7.59%222.81M |
Contract liabilities | 14.82%3.87B | 20.89%1.64B | 9.53%1.19B | 7.49%1.97B | 18.02%3.37B | 27.94%1.35B | 12.25%1.08B | 66.01%1.84B | 51.43%2.86B | 56.75%1.06B |
Salaries payable | 112.56%253.12M | 79.51%201.01M | 109.09%223.77M | 9.18%358.02M | 17.23%119.09M | 9.59%111.97M | 11.06%107.02M | 86.31%327.93M | -0.73%101.59M | 4.19%102.18M |
Taxs payable | 69.74%38.27M | 26.75%35.31M | 83.77%45.45M | -28.57%54.83M | 120.74%22.55M | 39.43%27.86M | 55.23%24.73M | 252.70%76.76M | 29.33%10.21M | 5.50%19.98M |
Other payable (including interest and dividends) | 39.47%633.16M | 85.17%671.96M | 155.19%964.77M | 65.84%1.01B | 0.96%453.99M | 4.99%362.88M | -1.65%378.06M | 72.51%610.66M | 63.12%449.67M | 2.28%345.62M |
-Dividend payable | 226.44%186.71M | 195.73%193.89M | 49.80%104.76M | 36.88%95.73M | 127.59%57.2M | 123.63%65.56M | 80.35%69.93M | 172.95%69.93M | 719.16%25.13M | -49.67%29.32M |
-Other payable | ---- | 60.80%478.07M | ---- | ---- | ---- | -6.00%297.32M | ---- | 64.67%540.73M | ---- | 13.11%316.3M |
Non current liabilities due within one year | 866.46%1.17B | -13.03%898.03M | -38.57%678.59M | -42.91%682.44M | -7.21%121.37M | 65.09%1.03B | -41.28%1.1B | -36.73%1.2B | -90.88%130.8M | 373.63%625.49M |
Other current liabilities | 10,172.16%77.06M | 162.20%356.85M | 123.68%519.64M | 85.59%688.09M | --750.15K | --136.1M | --232.31M | --370.77M | ---- | ---- |
Total current liabilities | 65.37%12.16B | 54.30%10.13B | 41.40%10.85B | 13.35%12.68B | -10.06%7.35B | -1.30%6.56B | 25.36%7.68B | 71.49%11.18B | 23.73%8.18B | 50.84%6.65B |
Current liabilities | ||||||||||
Long term loan | 89.03%5.22B | 303.63%5.55B | 2,583.91%5.26B | 642.54%4.1B | 178.63%2.76B | 45.63%1.38B | -79.04%196M | -41.21%551.84M | -31.11%991.99M | -65.38%944.17M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --88.38M | ---- | --63.71M |
Estimate liabilities | --4.39M | -49.49%5.06M | -26.02%7.41M | -78.59%2.31M | ---- | 0.00%10.01M | 0.00%10.01M | 7.98%10.81M | --10.01M | --10.01M |
Deferred tax liabilities | --150.09M | --153.88M | --93.52M | -8.89%172.18M | ---- | ---- | ---- | --188.98M | ---- | ---- |
Long term deferred income | 9.95%522.61M | 53.17%563.79M | 45.18%519.04M | 29.64%515.96M | 30.28%475.31M | 74.49%368.08M | 53.30%357.52M | 67.26%397.98M | 226.96%364.83M | 100.86%210.94M |
Lease liabilities | 358.53%147.38M | 372.01%153.02M | 412.83%158.95M | 70.83%155.12M | -2.84%32.14M | -1.55%32.42M | -3.63%30.99M | 191.76%90.8M | 33.47%33.08M | 40.57%32.93M |
Total non current liabilities | 84.91%6.05B | 259.88%6.43B | 783.60%6.04B | 272.01%4.94B | 120.02%3.27B | 41.51%1.79B | -43.54%683.5M | 9.12%1.33B | -5.67%1.49B | -55.81%1.26B |
Total liabilities | 71.39%18.21B | 98.26%16.55B | 102.09%16.89B | 40.83%17.62B | 9.95%10.63B | 5.52%8.35B | 13.99%8.36B | 61.67%12.51B | 18.06%9.66B | 8.92%7.91B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B |
Capital reserve funds | -3.63%2.96B | -3.45%2.95B | -0.17%3.04B | -24.78%3.02B | 2.43%3.07B | 1.56%3.06B | -8.71%3.04B | 23.89%4.02B | -7.74%3B | -6.61%3.01B |
Surplus reserve funds | 6.26%194.5M | 6.26%194.5M | 6.26%194.5M | 6.26%194.5M | 0.00%183.04M | 0.00%183.04M | 0.00%183.04M | 0.00%183.04M | 7.34%183.04M | 7.34%183.04M |
Retained profit | 27.80%1.15B | 33.78%1.74B | 10.93%1.77B | 12.54%1.69B | -44.06%900.4M | -35.77%1.3B | -32.84%1.59B | -35.20%1.5B | -18.37%1.61B | -8.62%2.02B |
Other composite income | -43.99%-1.08B | -76.33%-1.11B | 18.36%-724.45M | 30.96%-621.75M | 25.79%-750.23M | 40.90%-627.08M | 2.15%-887.32M | 28.45%-900.55M | 11.80%-1.01B | -6.92%-1.06B |
Shareholders equity without minority interests | -3.81%4.54B | -2.56%5.1B | 6.54%5.59B | -8.45%5.61B | -7.37%4.72B | -4.43%5.23B | -12.51%5.25B | 11.21%6.12B | -3.15%5.09B | -2.84%5.47B |
Minority interests | 357.74%3.53B | 382.28%3.78B | 462.65%4.41B | 1.02%4.52B | 12.99%770.94M | 8.66%783.38M | 0.16%784.24M | 490.12%4.48B | -4.87%682.31M | -8.79%720.92M |
Total shareholder equity | 46.96%8.07B | 47.57%8.87B | 65.83%10B | -4.45%10.13B | -4.96%5.49B | -2.91%6.01B | -11.04%6.03B | 69.20%10.6B | -3.36%5.78B | -3.58%6.19B |
Total liabilityies and equity | 63.06%26.28B | 77.04%25.43B | 86.89%26.9B | 20.06%27.75B | 4.37%16.12B | 1.82%14.36B | 1.96%14.39B | 65.04%23.11B | 9.02%15.44B | 3.06%14.11B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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