(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 | -0.00%2.97B | -4.14%2.94B | -2.23%2.91B | 0.51%3.1B | -3.84%2.97B | -0.41%3.07B | -6.58%2.98B | -26.20%3.09B | -10.31%3.09B | 118.16%3.08B |
Transactional financial assets | 4.21%68.91M | 1.27%66.39M | 1.03%66.18M | 0.96%65.72M | 2.29%66.13M | -0.30%65.55M | 0.16%65.51M | -2.31%65.09M | -2.52%64.65M | -0.86%65.75M |
Notes receivable and accounts receivable | -25.37%62.09M | -2.18%62.07M | -20.56%49.37M | -14.95%47.65M | 48.77%83.2M | -5.93%63.45M | 38.34%62.15M | 30.10%56.02M | 18.12%55.92M | 97.63%67.45M |
-Notes receivable | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-Accounts receivable | -25.37%62.09M | -2.18%62.07M | -20.56%49.37M | -14.95%47.65M | 48.77%83.2M | -5.93%63.45M | 38.34%62.15M | 30.10%56.02M | 18.12%55.92M | 97.63%67.45M |
Other receivables (including interest and dividends) | -10.14%109.89M | -12.48%111.38M | -17.42%111.39M | -11.39%108.81M | -1.36%122.29M | 2.24%127.26M | 6.58%134.89M | 4.77%122.79M | 0.80%123.97M | 54.29%124.47M |
-Dividend receivable | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-Accrued interest receivable | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-Other receivable | --109.89M | -12.48%111.38M | ---- | -11.39%108.81M | ---- | 2.24%127.26M | ---- | 4.77%122.79M | ---- | 62.81%124.47M |
Contractual assets | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Advance payment | -65.28%30.26M | -43.89%48.28M | -69.78%27.45M | 7.72%58.09M | 4.12%87.17M | -7.22%86.04M | -12.21%90.83M | -18.77%53.93M | 46.72%83.72M | 22.98%92.74M |
Inventories | -11.63%325.81M | -15.40%279.61M | -11.13%287.81M | -10.56%284.49M | 5.95%368.67M | 16.02%330.53M | -5.25%323.84M | 8.76%318.08M | -2.30%347.98M | 30.43%284.9M |
Receivable financing | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Assets held for sale | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Non-current assets due within one year | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Other current assets | 203.08%88.21M | 289.02%83.13M | 106.12%86.17M | 210.11%88.91M | -25.10%29.11M | -57.48%21.37M | -38.33%41.81M | -30.36%28.67M | -91.70%38.86M | -41.33%50.25M |
Total current assets | -1.92%3.65B | -4.53%3.6B | -4.25%3.54B | 0.67%3.76B | -2.03%3.73B | -0.11%3.77B | -6.11%3.7B | -22.42%3.73B | -16.61%3.8B | 90.94%3.77B |
Non Current assets | ||||||||||
Other equity investment | 12.03%229.73M | 8.91%218.49M | 11.14%213.85M | 9.84%209.82M | 9.98%205.05M | 9.62%200.62M | 5.62%192.42M | 8.33%191.02M | 9.24%186.45M | 16.01%183.01M |
Other non-current financial assets | -3.96%577.94M | -4.24%580.59M | -3.42%584.91M | -4.85%586.24M | -7.29%601.76M | -6.90%606.29M | -11.88%605.61M | -10.93%616.09M | -10.85%649.06M | 451.74%651.23M |
Investment real estate | 176.56%1.37B | 162.49%1.32B | 158.72%1.32B | 163.49%1.33B | -3.96%496.23M | -4.36%503.37M | -3.02%510.13M | -7.60%504.62M | -4.62%516.69M | 29.19%526.29M |
Long-term equity investment | -2.20%209.42M | -2.58%207.69M | 6.21%220.98M | 2.15%220.8M | 14.34%214.13M | 11.91%213.18M | 12.00%208.06M | 15.70%216.17M | 4.71%187.27M | 8.64%190.49M |
Fixed assets | ---- | -6.89%933.72M | ---- | ---- | ---- | -2.95%1B | ---- | -2.02%1.03B | ---- | 8.85%1.03B |
Constru in process | ---- | ---- | ---- | ---- | ---- | -42.48%1.44M | ---- | 60.39%1.38M | ---- | -51.66%2.5M |
Intangible assets | -7.79%58.16M | -6.62%59.36M | -6.41%60.64M | -6.46%61.83M | -5.85%63.07M | -7.02%63.57M | 15.89%64.79M | 15.85%66.1M | 17.39%66.99M | 61.46%68.36M |
Development expenditure | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Goodwill | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Long deferred expense | -3.51%100.57M | 15.24%108.11M | 17.25%115.17M | 7.39%112.9M | 13.59%104.23M | -4.02%93.82M | -5.11%98.23M | -1.88%105.13M | -17.23%91.76M | -0.81%97.75M |
Deferred tax assets | -5.52%661.2M | -9.43%652.64M | -8.29%662.64M | -3.51%692.02M | 321.39%699.85M | 376.10%720.6M | 419.83%722.49M | 434.90%717.22M | 24.35%166.08M | 29.38%151.35M |
Usufruct assets | -19.90%1.57B | -19.40%1.68B | -18.11%1.76B | -12.50%1.86B | -12.15%1.96B | -10.80%2.09B | -12.67%2.14B | 12.62%2.12B | 156.52%2.23B | 264.53%2.34B |
Other non current assets | 1.52%20.84M | -1.10%20.77M | -2.10%20.56M | -1.88%20.6M | -45.05%20.52M | -40.61%21M | 0.59%21M | 0.59%21M | 78.73%37.35M | 71.97%35.35M |
Total non current assets | 6.84%5.72B | 4.92%5.78B | 6.10%5.91B | 8.58%6.08B | 3.63%5.36B | 4.44%5.51B | 2.98%5.57B | 15.11%5.6B | 32.87%5.17B | 93.14%5.28B |
Total assets | 3.25%9.38B | 1.08%9.38B | 1.97%9.45B | 5.41%9.83B | 1.23%9.08B | 2.55%9.28B | -0.85%9.27B | -3.55%9.33B | 6.17%8.97B | 92.21%9.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 130.35%1.15B | 121.00%1.11B | 80.50%903.23M | 80.00%900.72M | 0.07%500.36M | 0.07%500.36M | 66.80%500.41M | 400.41%500.41M | 1,058.97%500M | 1,058.97%500M |
Transactional financial liabilities | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Notes payable and accounts payable | -15.95%547.97M | -27.33%542.94M | -25.36%461.47M | 8.83%660.79M | 2.17%652M | 13.21%747.18M | -3.09%618.27M | -14.74%607.19M | -0.13%638.15M | 78.71%660.01M |
-Notes payable | -43.25%132.5M | -40.13%135M | -55.33%67M | -2.06%137.6M | 75.56%233.5M | 47.39%225.5M | -14.63%150M | 16.88%140.5M | 30.39%133M | 29.11%153M |
-Accounts payable | -0.72%415.47M | -21.80%407.94M | -15.76%394.47M | 12.11%523.19M | -17.15%418.5M | 2.89%521.68M | 1.30%468.27M | -21.16%466.69M | -5.93%505.15M | 102.14%507.01M |
Contract liabilities | -19.95%639.01M | -17.18%627.46M | -12.93%702.16M | -15.95%723.76M | -8.96%798.25M | -9.24%757.58M | -7.62%806.44M | -3.72%861.08M | -6.61%876.81M | 52.90%834.67M |
Advance receipts | --282.34K | -98.27%76.64K | -85.47%4.58M | -47.13%32.23M | ---- | 92.85%4.42M | 232.72%31.49M | 75.57%60.97M | 129.43%2.29M | --2.29M |
Salaries payable | 124.55%14.36M | -16.06%5.4M | -3.24%10.53M | -19.40%10.25M | 4.94%6.39M | 3.76%6.43M | 10.24%10.88M | -11.75%12.71M | -6.32%6.09M | 48.32%6.19M |
Taxs payable | -35.95%30.09M | -10.77%24.82M | -33.34%23.92M | 45.22%34.96M | 18.64%46.98M | 43.59%27.81M | 64.94%35.88M | -52.87%24.07M | 2.85%39.6M | 147.87%19.37M |
Other payable (including interest and dividends) | 7.28%281.63M | 0.97%274.56M | 27.83%335.48M | 15.87%314.67M | -7.76%262.51M | -4.54%271.93M | -6.52%262.44M | -86.35%271.58M | -85.86%284.6M | 84.28%284.85M |
-Interest payable | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-Dividend payable | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-Other payable | --281.63M | 0.97%274.56M | ---- | 15.87%314.67M | ---- | -4.54%271.93M | ---- | -86.35%271.58M | ---- | 84.28%284.85M |
Hold and for sell liabilities | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Non current liabilities due within one year | -14.15%333.74M | -26.01%282.5M | 13.21%402.05M | 11.41%426.53M | 3.82%388.76M | 7.45%381.81M | -7.11%355.13M | 26.61%382.83M | 44.31%374.46M | 85.78%355.33M |
Other current liabilities | 4.85%4.34M | -62.34%1.53M | -7.97%2.32M | -34.10%2.23M | -32.65%4.14M | -33.26%4.05M | -47.73%2.53M | -18.01%3.38M | 8.68%6.14M | 66.33%6.07M |
Total current liabilities | 12.96%3B | 6.05%2.87B | 8.47%2.85B | 14.02%3.11B | -2.52%2.66B | 1.23%2.7B | 4.11%2.62B | -33.60%2.72B | -30.84%2.73B | 102.21%2.67B |
Current liabilities | ||||||||||
Long term loan | --400.4M | --400.4M | --413.6M | --413.6M | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | -31.14%958.98K | -20.29%1.3M | -20.29%1.3M | -20.29%1.3M | --1.39M | --1.63M | --1.63M | --1.63M | ---- | --0 |
Deferred tax liabilities | -16.25%457.49M | -17.10%477.73M | -16.52%489.28M | -10.35%520.61M | --546.25M | 974.44%576.29M | 853.17%586.13M | 916.72%580.73M | ---- | 45.60%53.64M |
Long term deferred income | --0 | --0 | --0 | -5.65%109.64K | ---- | --71.63K | ---- | --116.2K | --54.61M | --0 |
Lease liabilities | -22.53%1.43B | -19.44%1.59B | -19.66%1.64B | -13.64%1.75B | -12.98%1.85B | -10.90%1.97B | -12.12%2.04B | 12.97%2.03B | 156.13%2.12B | 243.36%2.22B |
Other non current liabilities | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Total non current liabilities | -4.39%2.29B | -3.23%2.47B | -3.22%2.54B | 2.93%2.69B | 9.98%2.4B | 12.46%2.55B | 10.29%2.63B | 40.93%2.61B | 146.19%2.18B | 232.69%2.27B |
Total liabilities | 4.74%5.29B | 1.54%5.34B | 2.62%5.39B | 8.59%5.79B | 3.03%5.05B | 6.39%5.25B | 7.11%5.25B | -10.41%5.34B | 1.59%4.91B | 146.67%4.94B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%704.04M | 0.00%704.04M | 0.00%704.04M | 0.00%704.04M | 0.00%704.04M | 0.00%704.04M | 0.00%704.04M | 13.99%704.04M | 13.99%704.04M | 105.61%704.04M |
Capital reserve funds | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | -0.05%1.75B | -0.05%1.75B | -0.05%1.75B | 54.03%1.75B | 53.97%1.75B | 90.82%1.75B |
Surplus reserve funds | 2.39%406.85M | 0.17%401.47M | 2.13%404.36M | 1.14%400.39M | -0.23%397.37M | -0.24%400.81M | 0.93%395.93M | 1.01%395.86M | 1.68%398.29M | 40.06%401.77M |
Retained profit | 2.54%1.12B | 0.41%1.1B | 1.78%1.12B | 2.96%1.1B | -3.93%1.1B | -7.62%1.09B | -28.20%1.1B | -29.00%1.07B | -19.37%1.14B | 7.28%1.18B |
Less:Treasury stock | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Other composite income | 26.52%88.35M | 20.19%79.92M | 26.68%76.43M | 23.82%73.41M | 24.99%69.83M | 24.78%66.5M | 14.57%60.34M | 22.79%59.29M | 27.19%55.87M | 38.32%53.29M |
Shareholders equity without minority interests | 1.39%4.07B | 0.46%4.03B | 1.10%4.05B | 1.27%4.02B | -0.81%4.01B | -1.93%4.01B | -9.52%4.01B | 7.52%3.97B | 12.30%4.05B | 52.25%4.09B |
Minority interests | -4.06%14.32M | 6.36%15.47M | 5.65%15.38M | -18.82%15.63M | -26.95%14.93M | -30.53%14.54M | -29.03%14.56M | -7.54%19.25M | 5.71%20.43M | 6.10%20.93M |
Total shareholder equity | 1.37%4.08B | 0.49%4.04B | 1.12%4.07B | 1.17%4.04B | -0.94%4.03B | -2.07%4.02B | -9.61%4.02B | 7.44%3.99B | 12.26%4.07B | 51.91%4.11B |
Total liabilityies and equity | 3.25%9.38B | 1.08%9.38B | 1.97%9.45B | 5.41%9.83B | 1.23%9.08B | 2.55%9.28B | -0.85%9.27B | -3.55%9.33B | 6.17%8.97B | 92.21%9.05B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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