(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 | 38.37%2.58B | 49.35%2.68B | 34.34%2.92B | 54.89%2.43B | -11.91%1.87B | 1.05%1.79B | -15.32%2.17B | -20.99%1.57B | 36.18%2.12B | -14.14%1.78B |
Transactional financial assets | ---- | ---- | --7.03M | --5.02M | ---- | ---- | ---- | ---- | -73.93%141.64M | -75.85%245.01M |
Notes receivable and accounts receivable | -16.04%1.79B | -8.66%1.88B | -12.92%1.62B | 3.39%2.16B | 27.21%2.13B | 11.77%2.05B | -7.66%1.86B | -12.04%2.08B | -17.50%1.68B | 1.30%1.84B |
-Notes receivable | -53.17%540.13M | -53.60%525.42M | -23.54%847.29M | -18.02%1.15B | 13.06%1.15B | -2.70%1.13B | -19.92%1.11B | -21.50%1.4B | -18.83%1.02B | 11.60%1.16B |
-Accounts receivable | 27.62%1.25B | 46.48%1.35B | 2.70%774.49M | 46.91%1.01B | 49.16%980.65M | 36.71%922.62M | 19.12%754.13M | 16.49%687.36M | -15.36%657.47M | -12.61%674.89M |
Other receivables (including interest and dividends) | 34.04%23.58M | 319.71%88.71M | 81.85%77.01M | 240.15%81.17M | -37.37%17.59M | -27.71%21.14M | -37.82%42.35M | -22.66%23.86M | -69.78%28.09M | -66.14%29.24M |
-Other receivable | ---- | 319.71%88.71M | ---- | ---- | ---- | -27.71%21.14M | ---- | -22.66%23.86M | ---- | -66.14%29.24M |
Advance payment | 25.41%48.93M | 35.00%46.96M | 6.05%38.85M | 164.86%40.57M | -58.82%39.01M | -39.61%34.78M | -57.71%36.63M | -27.75%15.32M | 13.10%94.74M | -22.07%57.59M |
Inventories | 5.78%622.76M | -1.01%619.52M | -22.00%578.34M | -17.90%558.42M | -15.00%588.75M | -23.49%625.86M | -21.63%741.46M | -35.09%680.21M | -10.99%692.62M | 6.26%818.04M |
Receivable financing | -25.46%145.7M | -0.83%101.18M | -35.66%96.89M | -73.54%113.07M | -56.52%195.46M | -44.04%102.03M | -22.16%150.58M | -1.86%427.37M | 0.66%449.51M | 28.90%182.32M |
Other current assets | 2.35%195.94M | 0.43%177.55M | 7.21%183.59M | 78.87%242.1M | 52.41%191.44M | 39.22%176.78M | 82.18%171.24M | -1.44%135.35M | 2.75%125.61M | -22.86%126.99M |
Total current assets | 7.52%5.41B | 16.24%5.59B | 6.65%5.52B | 13.99%5.63B | -5.55%5.03B | -5.20%4.81B | -19.95%5.17B | -24.32%4.94B | -5.79%5.33B | -17.29%5.07B |
Non Current assets | ||||||||||
Other equity investment | -5.61%284.81M | -3.70%292.21M | -4.21%291.35M | -1.09%290.58M | -2.91%301.73M | 2.15%303.43M | 7.04%304.16M | 3.02%293.77M | 9.99%310.79M | 5.44%297.03M |
Other non-current financial assets | -19.52%423.52M | -21.12%420.85M | -7.69%479.46M | -7.53%479.45M | 19.17%526.24M | 20.74%533.51M | 27.13%519.42M | 26.28%518.5M | 19.29%441.57M | 19.79%441.87M |
Investment real estate | -10.09%87.53M | -9.85%89.98M | -9.61%92.44M | -9.39%94.9M | -9.17%97.35M | -8.97%99.81M | -9.00%102.27M | -8.58%104.73M | 12.06%107.19M | 12.08%109.65M |
Long-term equity investment | -35.85%149.71M | -34.46%149.69M | -35.57%146.8M | -34.50%142.8M | 15.20%233.37M | 13.71%228.4M | 21.20%227.84M | 20.25%218.02M | 4.92%202.58M | 4.59%200.87M |
Long term receivable account | 23.60%8.8M | 14.65%12.02M | -50.27%5.51M | -49.40%5.88M | -57.95%7.12M | -39.97%10.49M | -38.50%11.08M | -37.58%11.63M | -17.92%16.93M | -20.85%17.47M |
Fixed assets | ---- | -2.43%597.62M | ---- | ---- | ---- | -4.40%612.49M | ---- | 10.49%637.04M | ---- | 4.53%640.65M |
Constru in process | ---- | -54.68%11.62M | ---- | ---- | ---- | 78.56%25.65M | ---- | -70.58%24.65M | ---- | -52.58%14.36M |
Intangible assets | 14.29%134.12M | 14.71%135.9M | -1.54%118.07M | -2.72%117.46M | -3.55%117.35M | -2.45%118.47M | -1.40%119.92M | -1.90%120.75M | -0.70%121.67M | -1.13%121.45M |
Goodwill | --120.16M | --120.16M | --120.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -8.03%1.81M | -6.43%1.84M | 605.59%6.62M | -6.23%1.91M | 19.03%1.97M | -6.04%1.97M | 33.00%937.53K | -5.86%2.04M | -82.36%1.66M | 607.44%2.1M |
Deferred tax assets | 78.68%165.11M | 56.06%111.05M | 43.44%110.81M | 40.14%111.63M | 54.37%92.4M | 2.55%71.16M | -0.48%77.25M | -1.67%79.66M | 1.95%59.86M | 20.84%69.39M |
Usufruct assets | 57.39%65.75M | 58.40%73.59M | -41.20%31.24M | -43.12%35.95M | 22.39%41.77M | 25.06%46.46M | 21.65%53.14M | 21.02%63.21M | -28.94%34.13M | -36.18%37.15M |
Other non current assets | 0.00%65M | 0.00%65M | 0.00%65M | 30.77%85M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M |
Total non current assets | -0.39%2.1B | -1.67%2.08B | -1.27%2.1B | -7.18%1.99B | 5.12%2.11B | 4.95%2.12B | 8.18%2.12B | 7.27%2.14B | 4.40%2.01B | 5.63%2.02B |
Total assets | 5.18%7.52B | 10.77%7.67B | 4.35%7.62B | 7.59%7.61B | -2.63%7.14B | -2.31%6.93B | -13.40%7.3B | -16.92%7.08B | -3.21%7.34B | -11.85%7.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.89M | 3,498.78%7.22M |
Notes payable and accounts payable | 10.73%3.48B | 16.66%3.52B | 4.09%3.36B | 13.52%3.32B | 6.08%3.14B | 8.08%3.02B | -4.24%3.23B | -14.69%2.92B | 7.85%2.96B | 3.09%2.8B |
-Notes payable | 28.55%2.1B | 52.11%2.07B | 21.69%2.18B | 55.27%1.61B | -3.83%1.63B | -8.31%1.36B | -13.40%1.79B | -23.32%1.03B | 5.88%1.7B | -8.95%1.48B |
-Accounts payable | -8.48%1.38B | -12.34%1.46B | -17.89%1.18B | -9.34%1.71B | 19.34%1.51B | 26.60%1.66B | 10.34%1.44B | -9.10%1.89B | 10.62%1.27B | 21.20%1.31B |
Contract liabilities | 19.51%236.19M | 3.03%225.84M | -28.23%197.59M | -13.08%204.34M | -32.60%197.63M | 6.58%219.21M | 17.97%275.3M | -4.56%235.08M | -4.82%293.2M | -7.16%205.68M |
Salaries payable | -15.54%13.49M | -36.46%13.63M | -15.76%17.31M | -20.85%139.62M | -38.74%15.97M | 10.69%21.45M | -0.90%20.55M | 4.67%176.39M | -14.33%26.07M | -27.33%19.38M |
Taxs payable | -38.32%54.16M | -42.91%33.18M | -45.92%36.26M | -47.95%66.87M | 18.99%87.81M | -24.36%58.11M | 7.55%67.05M | 8.79%128.47M | -19.31%73.79M | -20.54%76.83M |
Other payable (including interest and dividends) | -10.15%92.66M | 5.43%121.97M | -2.96%116.97M | -18.85%119.66M | -16.17%103.13M | -19.22%115.69M | -36.48%120.54M | -4.85%147.45M | 54.17%123.02M | -83.43%143.22M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.88%916K |
-Other payable | ---- | 5.43%121.97M | ---- | ---- | ---- | -18.70%115.69M | ---- | -4.85%147.45M | ---- | 47.28%142.31M |
Non current liabilities due within one year | 44.19%30.98M | 20.76%32.19M | -29.29%14.58M | -38.06%19.09M | 8.27%21.49M | 13.78%26.66M | -24.67%20.62M | -0.91%30.82M | -31.92%19.85M | -30.64%23.43M |
Other current liabilities | 146.88%63.43M | 117.86%62.08M | 439.44%193.06M | 556.32%197.22M | -32.60%25.69M | 6.58%28.5M | 17.97%35.79M | -3.15%30.05M | -4.82%38.12M | -7.16%26.74M |
Total current liabilities | 10.47%3.97B | 14.97%4.01B | 4.46%3.94B | 10.72%4.07B | 1.49%3.59B | 5.85%3.49B | -4.26%3.77B | -12.11%3.67B | 6.49%3.54B | -17.22%3.3B |
Current liabilities | ||||||||||
Estimate liabilities | -43.48%2.18M | -25.07%2.24M | --2.79M | --3.05M | --3.85M | --2.98M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -23.20%27.39M | -23.64%27.12M | -8.55%29.68M | -6.38%30.23M | -45.76%35.67M | -43.80%35.51M | -48.51%32.46M | -47.30%32.29M | 24.00%65.76M | 16.55%63.19M |
Long term deferred income | -8.56%6.79M | -8.20%7.11M | -7.87%7.43M | -7.57%7.76M | -13.65%7.42M | -13.11%7.75M | -31.57%8.07M | -31.16%8.39M | 527.68%8.6M | 520.70%8.91M |
Lease liabilities | 64.71%35.24M | 88.66%42.96M | -50.56%18.14M | -47.76%18.21M | 55.30%21.39M | 46.81%22.77M | 135.55%36.7M | 54.95%34.87M | -37.48%13.78M | -43.58%15.51M |
Total non current liabilities | 4.77%71.59M | 15.09%79.42M | -24.83%58.05M | -21.58%59.25M | -22.46%68.33M | -21.23%69.01M | -14.58%77.23M | -21.27%75.55M | 15.30%88.13M | 5.37%87.61M |
Total liabilities | 10.36%4.04B | 14.98%4.09B | 3.87%4B | 10.07%4.13B | 0.91%3.66B | 5.15%3.56B | -4.49%3.85B | -12.31%3.75B | 6.68%3.63B | -16.76%3.39B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%767.02M | 0.00%767.02M | 0.00%767.02M | 0.00%767.02M | 0.00%767.02M | 0.00%767.02M | 0.00%767.02M | 0.00%767.02M | -0.00%767.02M | -0.02%767.02M |
Capital reserve funds | 4.00%690.49M | 4.00%690.49M | 2.34%668.06M | 2.34%668.06M | -25.69%663.95M | -25.69%663.95M | -30.23%652.75M | -30.23%652.75M | -5.18%893.53M | -5.08%893.53M |
Surplus reserve funds | 0.00%397.82M | 0.00%397.82M | 0.00%397.82M | 0.00%397.82M | 0.00%397.82M | 0.00%397.82M | 0.00%397.82M | 0.00%397.82M | 0.00%397.82M | 0.00%397.82M |
Retained profit | 0.55%1.67B | 13.15%1.75B | 10.29%1.81B | 10.51%1.68B | -11.78%1.66B | -10.43%1.54B | -28.66%1.64B | -28.77%1.52B | -8.60%1.88B | -6.69%1.72B |
Less:Treasury stock | 0.00%68.03M | 0.00%68.03M | 0.00%68.03M | 0.00%68.03M | -76.85%68.03M | -45.58%68.03M | --68.03M | --68.03M | --293.88M | --125M |
Other composite income | -87.81%5.81M | -34.39%32.91M | -44.95%24.54M | -44.26%22.28M | -3.23%47.64M | 35.96%50.15M | 115.84%44.57M | 68.47%39.97M | 138.91%49.23M | 80.96%36.89M |
Shareholders equity without minority interests | -0.18%3.46B | 6.33%3.57B | 4.78%3.6B | 4.76%3.47B | -6.14%3.47B | -9.18%3.35B | -22.31%3.44B | -22.28%3.31B | -11.73%3.69B | -7.05%3.69B |
Minority interests | -22.36%11.35M | 3.73%14.67M | 26.29%17.83M | 11.28%14.9M | 5.36%14.62M | 6.52%14.15M | 155.38%14.12M | 161.05%13.39M | 312.57%13.87M | 170.49%13.28M |
Total shareholder equity | -0.27%3.47B | 6.32%3.58B | 4.87%3.62B | 4.79%3.49B | -6.10%3.48B | -9.12%3.37B | -21.54%3.45B | -21.57%3.33B | -11.26%3.71B | -6.83%3.71B |
Total liabilityies and equity | 5.18%7.52B | 10.77%7.67B | 4.35%7.62B | 7.59%7.61B | -2.63%7.14B | -2.31%6.93B | -13.40%7.3B | -16.92%7.08B | -3.21%7.34B | -11.85%7.09B |
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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