(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 | -27.33%1.67B | -39.76%1.77B | -16.72%1.84B | 11.45%2.14B | 16.79%2.3B | 52.18%2.94B | 31.72%2.21B | -8.30%1.92B | 1.99%1.97B | -9.39%1.93B |
Transactional financial assets | ---- | -21.91%7.9M | 5.03%26.9M | -59.84%74.9M | -89.99%14.6M | 69.93%10.12M | 329.26%25.61M | 1,098.72%186.51M | 1,080.32%145.95M | -87.34%5.95M |
Notes receivable and accounts receivable | -41.61%114.16M | 19.38%148.75M | 50.09%136.25M | 108.89%237.15M | 244.97%195.51M | 157.78%124.6M | 112.52%90.78M | 80.92%113.53M | 19.43%56.68M | -5.51%48.33M |
-Accounts receivable | -41.61%114.16M | 19.38%148.75M | 50.09%136.25M | 108.89%237.15M | 244.97%195.51M | 157.78%124.6M | 112.52%90.78M | 80.92%113.53M | 19.43%56.68M | -5.51%48.33M |
Other receivables (including interest and dividends) | -37.05%287.99M | -45.67%290.63M | -43.86%288.52M | -32.84%410.93M | -29.23%457.48M | -29.71%534.88M | -44.00%513.9M | -30.41%611.84M | -22.27%646.44M | 11.40%760.93M |
-Dividend receivable | ---- | ---- | ---- | ---- | --28.8M | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.17%302.78K | 43.62%319.36K |
-Other receivable | ---- | -45.67%290.63M | ---- | ---- | ---- | -29.68%534.88M | ---- | -30.39%611.84M | ---- | 11.39%760.61M |
Advance payment | -49.44%90.6M | -7.45%93.84M | 45.82%159.23M | -13.29%69.26M | 57.61%179.18M | 0.55%101.39M | -57.78%109.2M | -76.76%79.88M | -12.73%113.69M | 4.60%100.84M |
Inventories | -21.42%7.13B | -29.57%7.81B | -38.41%8B | -39.75%8.63B | -38.98%9.08B | -21.62%11.09B | -9.81%12.99B | -0.00%14.33B | 10.22%14.88B | 12.10%14.14B |
Receivable financing | -64.93%9.06M | 309.98%1.76M | 375.95%9.37M | -63.84%2.41M | 464.79%25.82M | -80.51%430.03K | -51.21%1.97M | 214.72%6.67M | 877.67%4.57M | -35.63%2.21M |
Other current assets | -33.21%394.66M | -27.32%480.95M | -25.98%490.62M | -31.38%480.4M | -24.17%590.9M | 11.28%661.75M | 41.87%662.79M | 36.34%700.14M | 96.55%779.27M | 79.11%594.68M |
Total current assets | -24.45%9.7B | -31.41%10.6B | -34.04%10.95B | -32.88%12.05B | -30.94%12.84B | -12.11%15.46B | -6.59%16.6B | -1.60%17.95B | 10.36%18.59B | 10.19%17.59B |
Non Current assets | ||||||||||
Other equity investment | --26.78M | --26.78M | --26.78M | --26.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | -32.07%37.73M | -32.93%39.57M | -43.24%38.67M | -15.96%48.7M | 9.92%55.54M | 16.89%58.99M | 87.52%68.13M | 53.33%57.95M | -13.97%50.53M | -14.27%50.47M |
Investment real estate | -5.86%708.8M | -5.58%715.75M | -61.79%535.1M | -28.88%538.97M | 648.30%752.93M | 646.08%758.06M | 1,265.10%1.4B | 631.60%757.79M | -3.77%100.62M | -3.74%101.61M |
Long-term equity investment | -32.98%360.46M | -36.27%340.57M | -39.48%318.15M | -35.18%320.02M | 19.25%537.85M | 11.60%534.41M | -30.62%525.7M | -33.26%493.69M | -64.02%451.03M | -60.39%478.87M |
Fixed assets | ---- | -16.55%744.14M | ---- | ---- | ---- | 3,414.98%891.68M | ---- | 895.00%259.3M | ---- | -17.02%25.37M |
Intangible assets | -21.20%3.34M | -12.48%3.77M | -59.59%4.03M | -58.91%4.11M | -61.17%4.23M | -59.63%4.31M | -1.40%9.98M | -1.89%10M | 6.66%10.9M | 1.69%10.67M |
Goodwill | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | -31.61%1.4M | -31.61%1.4M |
Long deferred expense | 129.61%3.06M | 14.04%3.28M | 75.97%3.63M | -24.48%1.48M | -34.60%1.33M | 78.30%2.87M | 128.53%2.07M | 187.76%1.95M | 390.79%2.04M | 122.55%1.61M |
Deferred tax assets | -43.85%134.64M | -31.90%143.34M | -33.73%151.75M | -8.08%212.34M | -11.06%239.79M | -28.61%210.49M | -18.04%228.97M | -18.46%231.02M | -7.96%269.6M | 2.87%294.83M |
Usufruct assets | -80.00%12.5M | -66.67%24.99M | -61.86%33.36M | -50.00%49.99M | --62.48M | --74.98M | --87.48M | --99.97M | ---- | ---- |
Other non current assets | -99.41%235.77K | -99.41%235.77K | -99.82%235.77K | -99.79%235.77K | -63.52%39.8M | -85.70%39.8M | -62.90%131.25M | -53.89%114.99M | -74.79%109.12M | -29.23%278.26M |
Total non current assets | -21.38%2.12B | -19.63%2.15B | -29.59%1.97B | -4.84%2.01B | 144.55%2.7B | 99.65%2.68B | 69.08%2.8B | 37.38%2.11B | -51.28%1.1B | -38.61%1.34B |
Total assets | -23.92%11.82B | -29.67%12.75B | -33.40%12.92B | -29.92%14.06B | -21.10%15.54B | -4.19%18.14B | -0.15%19.4B | 1.43%20.06B | 3.06%19.7B | 4.31%18.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 286.13%330.13M | 363.07%595.57M | -36.47%101.4M | 26.17%163.23M | -43.85%85.5M | 0.14%128.61M | 165.05%159.61M | 216.19%129.37M | 306.61%152.26M | 297.74%128.43M |
Transactional financial liabilities | -74.60%89.5K | 522.02%3.59M | 303.46%1.14M | ---- | -81.12%352.43K | -84.66%576.59K | --283.57K | ---- | --1.87M | 10.05%3.76M |
Notes payable and accounts payable | -38.46%1.09B | -45.63%1.08B | -29.34%1.35B | -25.20%1.46B | 47.30%1.76B | 41.00%1.99B | 45.07%1.91B | 38.60%1.95B | -5.64%1.2B | -6.33%1.41B |
-Notes payable | -64.76%342.19M | -68.93%317.77M | -40.13%610.28M | -47.36%337.64M | 50.66%971.12M | 24.37%1.02B | 32.09%1.02B | 70.85%641.46M | 17.85%644.58M | 15.66%822.2M |
-Accounts payable | -6.20%742.82M | -20.94%762.61M | -17.02%740.46M | -14.36%1.12B | 43.37%791.9M | 64.27%964.65M | 63.42%892.33M | 26.89%1.31B | -23.45%552.34M | -26.03%587.22M |
Contract liabilities | -35.79%2.23B | -47.51%2.61B | -58.19%2.56B | -55.97%2.97B | -48.68%3.48B | -24.06%4.97B | 0.20%6.13B | 5.16%6.74B | -4.53%6.78B | 8.72%6.54B |
Advance receipts | 93.28%19.89M | 105.41%19.74M | 41.08%3.84M | 123.92%8.28M | 260.92%10.29M | 23.02%9.61M | -70.46%2.72M | -58.47%3.7M | -39.89%2.85M | -30.63%7.81M |
Salaries payable | -32.82%3.43M | -35.86%4.12M | -12.26%5.18M | -6.78%26.54M | -36.31%5.11M | -12.71%6.42M | -17.88%5.91M | 1.03%28.47M | 59.03%8.02M | 42.51%7.36M |
Taxs payable | -71.59%75.15M | -63.51%103.26M | -55.48%136.49M | -44.84%312.51M | -54.69%264.53M | -45.62%283.02M | -48.73%306.62M | 3.75%566.58M | 10.09%583.82M | -8.33%520.47M |
Other payable (including interest and dividends) | -7.09%1.61B | -21.92%1.54B | -29.55%1.46B | -20.12%1.53B | -12.72%1.73B | -0.61%1.97B | 2.74%2.08B | -16.07%1.92B | -0.08%1.98B | 13.75%1.99B |
-Dividend payable | ---- | -29.35%38.71M | ---- | ---- | ---- | 41.55%54.79M | ---- | ---- | ---- | -37.50%38.71M |
-Other payable | ---- | -21.71%1.5B | ---- | ---- | ---- | -1.45%1.92B | ---- | -16.07%1.92B | ---- | 15.64%1.95B |
Non current liabilities due within one year | 65.72%689.53M | 4.62%871.3M | 123.38%1B | 123.46%1.11B | -35.92%416.09M | 204.61%832.82M | 22.03%449.88M | -23.27%497.38M | 2,219.04%649.33M | -51.10%273.4M |
Other current liabilities | 36.51%201.22M | -24.72%234.8M | -38.21%235.62M | -41.84%264.47M | -67.20%147.41M | -32.01%311.91M | -19.61%381.33M | -13.69%454.75M | -0.70%449.45M | 34.25%458.77M |
Total current liabilities | -20.95%6.25B | -32.76%7.06B | -39.90%6.87B | -36.15%7.85B | -33.07%7.9B | -7.37%10.5B | 4.10%11.42B | 3.26%12.29B | 3.46%11.81B | 5.09%11.34B |
Current liabilities | ||||||||||
Long term loan | -48.62%1.36B | -52.02%1.33B | -49.18%1.56B | -49.22%1.56B | -12.52%2.65B | -1.22%2.76B | -10.83%3.07B | 2.40%3.07B | 4.00%3.03B | 4.78%2.8B |
Estimate liabilities | -23.67%3.22M | -23.67%3.22M | -2.39%3.22M | -2.39%3.22M | --4.22M | -79.54%4.22M | -83.14%3.3M | -83.12%3.3M | ---- | 17.42%20.61M |
Deferred tax liabilities | -98.97%146.39K | -34.54%7.69M | -54.15%8.82M | -61.89%6.56M | -82.03%14.19M | -87.10%11.74M | -74.89%19.23M | -75.46%17.22M | 4.18%78.97M | 31.97%91M |
Long term deferred income | ---- | ---- | ---- | ---- | -41.67%28K | -41.67%28K | -41.67%28K | -41.67%28K | -17.24%48K | -29.41%48K |
Other non current liabilities | ---- | ---- | ---- | ---- | 2.24%165.69M | 2.85%134.52M | 120.73%168.92M | 209.40%145.12M | 34.06%162.06M | 16.14%130.79M |
Total non current liabilities | -51.84%1.37B | -54.12%1.34B | -51.79%1.57B | -51.51%1.57B | -13.34%2.84B | -4.15%2.92B | -9.79%3.26B | 3.22%3.24B | 4.58%3.28B | 5.96%3.04B |
Total liabilities | -29.11%7.61B | -37.40%8.4B | -42.54%8.44B | -39.35%9.42B | -28.78%10.74B | -6.69%13.42B | 0.66%14.69B | 3.25%15.53B | 3.70%15.08B | 5.27%14.38B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%774.14M | 0.00%774.14M | 0.00%774.14M | 0.00%774.14M | 0.00%774.14M | 0.00%774.14M | 0.00%774.14M | 0.00%774.14M | 0.00%774.14M | 0.00%774.14M |
Capital reserve funds | -0.09%846.69M | 0.02%847.64M | 0.02%847.64M | -0.68%847.64M | 0.01%847.47M | 0.01%847.47M | 0.01%847.47M | 0.71%853.45M | -0.00%847.43M | -0.00%847.43M |
Surplus reserve funds | 0.09%276.1M | 0.09%276.1M | 0.09%276.1M | 0.09%276.1M | 0.00%275.85M | 0.00%275.85M | 0.00%275.85M | 0.00%275.85M | 14.15%275.85M | 14.15%275.85M |
Retained profit | -14.23%1.87B | -7.20%1.96B | -4.46%2.07B | -0.79%2.06B | 3.79%2.18B | 3.15%2.12B | 5.56%2.16B | 3.70%2.08B | 10.99%2.11B | 8.48%2.05B |
Shareholders equity without minority interests | -7.63%3.77B | -3.79%3.86B | -2.37%3.97B | -0.55%3.96B | 1.99%4.08B | 1.64%4.01B | 2.89%4.06B | 2.06%3.98B | 6.45%4B | 5.18%3.95B |
Minority interests | -38.87%437.37M | -29.89%491.79M | -20.74%515.18M | 23.73%677.73M | 17.13%715.48M | 17.32%701.49M | -26.87%650M | -34.35%547.77M | -24.38%610.84M | -18.11%597.96M |
Total shareholder equity | -12.29%4.21B | -7.67%4.35B | -4.90%4.48B | 2.38%4.64B | 4.00%4.8B | 3.70%4.72B | -2.58%4.71B | -4.35%4.53B | 1.00%4.61B | 1.39%4.55B |
Total liabilityies and equity | -23.92%11.82B | -29.67%12.75B | -33.40%12.92B | -29.92%14.06B | -21.10%15.54B | -4.19%18.14B | -0.15%19.4B | 1.43%20.06B | 3.06%19.7B | 4.31%18.93B |
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) | -- | -- | -- | Lixin 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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