(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 | -33.18%333.41M | -1.86%472.53M | 70.94%578.92M | 72.54%778.84M | 14.87%498.93M | -20.80%481.49M | -53.38%338.67M | -8.49%451.39M | -23.97%434.36M | 10.45%607.92M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.02M | ---- | ---- |
Notes receivable and accounts receivable | 7.81%2.29B | 10.82%2.18B | 23.87%1.95B | 25.23%2.02B | 30.58%2.12B | 22.82%1.96B | 7.40%1.57B | 10.51%1.62B | 3.95%1.62B | 4.62%1.6B |
-Notes receivable | -13.30%59.8M | -22.40%51.71M | 5.43%63.96M | -0.80%69.21M | 43.67%68.98M | 106.80%66.63M | -17.08%60.66M | 71.93%69.77M | --48.01M | --32.22M |
-Accounts receivable | 8.52%2.23B | 11.99%2.12B | 24.61%1.89B | 26.41%1.95B | 30.18%2.05B | 21.10%1.9B | 8.69%1.51B | 8.75%1.55B | 0.88%1.58B | 2.52%1.57B |
Other receivables (including interest and dividends) | 9.25%12.19M | 17.42%10.64M | 6.52%10.47M | -13.49%7.78M | -2.48%11.16M | 26.76%9.06M | 40.42%9.83M | 8.10%8.99M | -47.41%11.44M | -71.14%7.15M |
-Other receivable | ---- | 17.42%10.64M | ---- | ---- | ---- | 26.76%9.06M | ---- | 8.10%8.99M | ---- | -71.14%7.15M |
Advance payment | 82.16%52.41M | 48.17%39.75M | 64.70%35.98M | 98.05%34.8M | 114.98%28.77M | 51.70%26.83M | 9.24%21.85M | 30.15%17.57M | -0.02%13.38M | 22.93%17.68M |
Inventories | 20.96%1.02B | 12.80%945.86M | 12.44%957.99M | -6.99%864.61M | -12.95%839.74M | -21.74%838.55M | -18.04%852.02M | -11.30%929.55M | 6.10%964.63M | 29.06%1.07B |
Receivable financing | -17.58%556.14M | 14.43%616.47M | 20.89%769.64M | 38.37%682.21M | 28.62%674.74M | 34.53%538.74M | 14.57%636.66M | -5.74%493.02M | 39.55%524.58M | 16.32%400.48M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.35M | ---- | ---- |
Other current assets | 258.83%247.05M | 108.48%244.91M | 48.75%227.44M | 110.97%252.82M | -17.51%68.85M | 17.05%117.47M | 17.28%152.9M | -31.86%119.84M | 3.48%83.46M | 4.85%100.36M |
Total current assets | 6.14%4.5B | 13.34%4.51B | 26.33%4.53B | 27.26%4.65B | 16.05%4.24B | 4.52%3.98B | -9.09%3.59B | -2.00%3.65B | 3.43%3.66B | 12.28%3.8B |
Non Current assets | ||||||||||
Other equity investment | 25.12%27.11M | 25.12%27.11M | 2.04%22.11M | 231.71%22.11M | 181.60%21.66M | 181.60%21.66M | 181.60%21.66M | -13.38%6.66M | -69.23%7.69M | -69.23%7.69M |
Long-term equity investment | 14.86%232.4M | 6.26%199.77M | 6.24%200.34M | 22.33%203.28M | 18.98%202.33M | 9.63%187.99M | 9.38%188.57M | 29.90%166.18M | 49.29%170.06M | 50.87%171.48M |
Fixed assets | ---- | 23.65%5.58B | ---- | ---- | ---- | 12.64%4.52B | ---- | 23.70%4.63B | ---- | 18.48%4.01B |
Constru in process | ---- | -29.00%1.07B | ---- | ---- | ---- | -9.49%1.51B | ---- | 23.16%1.3B | ---- | 99.38%1.67B |
Intangible assets | -2.58%503.3M | -2.13%505.75M | -2.71%506.69M | -2.38%510.59M | -2.52%516.63M | -3.09%516.77M | -2.08%520.81M | 18.02%523.05M | 22.44%530M | 23.33%533.24M |
Goodwill | -5.43%340.51M | -5.43%340.51M | -5.43%340.51M | -5.43%340.51M | 0.00%360.05M | 0.00%360.05M | -4.24%360.05M | 0.00%360.05M | -3.47%360.05M | -3.47%360.05M |
Long deferred expense | -8.92%52.64M | -10.87%52.71M | 2.52%54.99M | 2.17%55.48M | 23.64%57.8M | 95.84%59.14M | 70.20%53.64M | 70.11%54.3M | 88.40%46.75M | 19.44%30.2M |
Deferred tax assets | 16.71%178.88M | 25.42%185.71M | 9.27%172.04M | 13.41%173.29M | 14.55%153.27M | 15.06%148.07M | 31.32%157.44M | 26.62%152.81M | 97.31%133.8M | 96.33%128.68M |
Usufruct assets | 776.88%32.69M | 149.02%24.92M | 8.65%14.32M | 7.06%16.52M | -45.03%3.73M | 28.42%10.01M | 42.94%13.18M | 45.62%15.43M | -42.63%6.78M | 13.22%7.79M |
Other non current assets | -10.68%107.39M | -15.91%96.87M | -46.66%115.99M | -14.85%62.47M | 29.01%120.24M | -39.81%115.2M | 109.47%217.45M | -32.88%73.37M | -50.90%93.2M | 3.17%191.39M |
Total non current assets | 7.24%8.1B | 8.65%8.09B | 6.34%7.96B | 8.68%7.92B | 3.22%7.56B | 4.73%7.45B | 13.28%7.49B | 21.17%7.29B | 27.43%7.32B | 30.49%7.11B |
Total assets | 6.84%12.61B | 10.28%12.6B | 12.81%12.49B | 14.88%12.57B | 7.50%11.8B | 4.66%11.42B | 4.92%11.07B | 12.31%10.94B | 18.29%10.98B | 23.51%10.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -54.85%487.14M | -44.53%622.24M | -2.59%878.21M | 22.84%1.01B | 58.74%1.08B | 25.51%1.12B | 20.90%901.58M | 48.02%819.05M | 35.86%679.68M | -11.44%893.79M |
Notes payable and accounts payable | 35.86%827.98M | 12.47%785.43M | 41.77%768.35M | 31.06%803.49M | -4.63%609.45M | -1.72%698.34M | -9.03%541.99M | -31.04%613.06M | -32.48%639.02M | -12.89%710.6M |
-Notes payable | 10.57%266.94M | -59.13%125.91M | 34.75%257.52M | -1.04%216.74M | -44.52%241.42M | 17.97%308.08M | -16.26%191.1M | -41.35%219.03M | -7.40%435.18M | -11.05%261.16M |
-Accounts payable | 52.45%561.05M | 68.99%659.52M | 45.58%510.84M | 48.91%586.75M | 80.54%368.02M | -13.17%390.26M | -4.54%350.89M | -23.58%394.03M | -57.22%203.84M | -13.93%449.44M |
Contract liabilities | -5.70%12.42M | 14.30%14.15M | 5.19%13.71M | -20.25%10.4M | 133.39%13.17M | -39.51%12.38M | 3.40%13.03M | -29.91%13.04M | 0.75%5.64M | 81.99%20.47M |
Salaries payable | 63.98%255.71M | 40.43%190.29M | 74.81%167.13M | 49.59%239.01M | 66.03%155.94M | 57.60%135.5M | 8.64%95.61M | -38.34%159.77M | -55.07%93.92M | -38.81%85.98M |
Taxs payable | 30.64%117.35M | 44.86%100.21M | 22.23%71.08M | 121.28%94.63M | 62.53%89.83M | -8.38%69.18M | 1.88%58.15M | 53.54%42.77M | 25.54%55.27M | 0.41%75.51M |
Other payable (including interest and dividends) | 79.31%723.06M | 51.83%651.34M | 18.91%553.53M | 20.65%605.67M | -39.31%403.26M | -32.66%429M | -18.40%465.51M | 40.72%502.02M | 132.43%664.43M | 109.30%637.08M |
-Dividend payable | ---- | ---- | 0.00%4.28M | 66.67%4.28M | 66.67%4.28M | 66.67%4.28M | -98.22%4.28M | --2.57M | --2.57M | --2.57M |
-Other payable | ---- | 53.36%651.34M | ---- | ---- | ---- | -33.06%424.72M | ---- | 40.00%499.45M | ---- | 108.46%634.51M |
Non current liabilities due within one year | -5.36%380.84M | 116.27%531.5M | 70.59%498.33M | 174.53%623.54M | 205.58%402.41M | 194.25%245.76M | 133.55%292.12M | 97.66%227.13M | 126.65%131.69M | 104.81%83.52M |
Other current liabilities | 11.74%15.39M | 43.41%29.65M | 6.09%17.31M | 9.26%15.76M | 94.14%13.78M | 91.10%20.67M | -7.07%16.32M | -14.50%14.42M | --7.1M | --10.82M |
Total current liabilities | 1.92%2.82B | 7.03%2.92B | 24.47%2.97B | 42.13%3.4B | 21.52%2.77B | 8.53%2.73B | 7.77%2.38B | 6.92%2.39B | 11.09%2.28B | 5.03%2.52B |
Current liabilities | ||||||||||
Long term loan | 11.49%2.45B | 21.89%2.62B | 12.23%2.52B | 5.82%2.12B | 2.46%2.2B | 8.72%2.15B | 14.61%2.25B | 63.10%2B | 100.01%2.15B | 145.90%1.97B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.46%35M |
Deferred tax liabilities | -0.74%292.83M | 5.02%308.06M | 6.41%304.64M | 5.66%304.97M | -2.34%295.01M | 3.04%293.35M | 4.61%286.28M | 21.94%288.64M | 115.47%302.07M | 103.07%284.69M |
Long term deferred income | 5.86%206.94M | 23.24%209.81M | 35.36%214.98M | 21.99%195.31M | 21.12%195.48M | 6.18%170.25M | -0.04%158.83M | 2.55%160.1M | 37.80%161.4M | 37.73%160.34M |
Lease liabilities | 1,219.41%22.15M | 1,210.71%19.77M | 542.41%9.73M | 823.34%13.96M | 165.81%1.68M | 138.79%1.51M | 54.16%1.51M | 34.55%1.51M | -93.54%631.64K | -91.05%631.64K |
Total non current liabilities | 10.50%2.98B | 20.77%3.15B | 13.27%3.05B | 7.36%2.63B | 1.74%2.69B | 6.38%2.61B | 10.89%2.69B | 48.03%2.45B | 91.20%2.65B | 121.16%2.45B |
Total liabilities | 6.15%5.8B | 13.75%6.08B | 18.53%6.02B | 24.53%6.03B | 10.88%5.46B | 7.47%5.34B | 9.40%5.08B | 24.40%4.84B | 43.40%4.92B | 41.78%4.97B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%806.32M | 0.00%806.32M | 0.00%806.32M | 0.00%806.32M | 0.00%806.32M | 0.00%806.32M | 0.00%806.32M | 0.00%806.32M | 0.00%806.32M | 0.00%806.32M |
Capital reserve funds | -10.15%1.86B | -3.66%1.99B | -2.15%2.08B | -1.94%2.07B | -2.22%2.07B | -2.16%2.07B | 0.30%2.12B | 0.00%2.12B | 0.89%2.12B | 7.70%2.12B |
Surplus reserve funds | 11.72%398.02M | 11.72%398.02M | 11.72%398.02M | 11.72%398.02M | 4.46%356.27M | 4.46%356.27M | 4.46%356.27M | 4.46%356.27M | 17.62%341.08M | 17.62%341.08M |
Retained profit | 17.03%3.49B | 17.15%3.23B | 17.44%3.04B | 16.53%3.1B | 12.41%2.98B | 8.73%2.76B | 7.35%2.59B | 7.13%2.66B | 12.67%2.65B | 17.39%2.54B |
Less:Treasury stock | -9.04%363.81M | 24.67%498.63M | 12.50%449.96M | 9.83%399.97M | 9.83%399.97M | 22.86%399.97M | 100.02%399.97M | 82.13%364.18M | 7,630.58%364.18M | 132.81%325.54M |
Other composite income | 3.99%-18.23M | 2.59%-18.57M | 0.23%-18.31M | 1.90%-18.24M | -7.02%-18.99M | -11.54%-19.06M | -10.68%-18.35M | -11.99%-18.59M | -3,067.27%-17.75M | -2,765.99%-17.09M |
Shareholders equity without minority interests | 6.50%6.17B | 6.12%5.92B | 7.28%5.85B | 7.29%5.96B | 4.70%5.79B | 2.10%5.57B | -0.06%5.45B | 0.47%5.56B | -0.17%5.53B | 7.38%5.46B |
Minority interests | 17.42%640.3M | 19.52%604.55M | 14.84%623.97M | 6.50%575.92M | 5.10%545.31M | 4.60%505.8M | 18.80%543.33M | 70.21%540.77M | 71.65%518.84M | 96.52%483.54M |
Total shareholder equity | 7.44%6.81B | 7.24%6.52B | 7.97%6.47B | 7.22%6.54B | 4.74%6.34B | 2.31%6.08B | 1.40%5.99B | 4.26%6.1B | 3.54%6.05B | 11.49%5.94B |
Total liabilityies and equity | 6.84%12.61B | 10.28%12.6B | 12.81%12.49B | 14.88%12.57B | 7.50%11.8B | 4.66%11.42B | 4.92%11.07B | 12.31%10.94B | 18.29%10.98B | 23.51%10.91B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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