(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 | -29.23%199.17M | -23.91%322.68M | -38.42%260.99M | 3.01%367.43M | -29.02%281.43M | -39.77%424.09M | -8.67%423.84M | -25.51%356.69M | -5.30%396.46M | -18.12%704.14M |
Transactional financial assets | ---- | ---- | --50M | ---- | --50M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -62.34%20.29M | 27.52%31.68M | 80.23%36.83M | 57.73%31.76M | 103.12%53.89M | -76.93%24.84M | -85.45%20.44M | -82.84%20.14M | -82.70%26.53M | -36.24%107.66M |
-Accounts receivable | -62.34%20.29M | 27.52%31.68M | 80.23%36.83M | 57.73%31.76M | 103.12%53.89M | -76.93%24.84M | -85.45%20.44M | -82.84%20.14M | -82.70%26.53M | -36.24%107.66M |
Other receivables (including interest and dividends) | -6.55%243.42M | -2.99%325.99M | -6.57%247.07M | -9.76%229.98M | -17.80%260.46M | 53.25%336.03M | 122.78%264.44M | 144.03%254.86M | 134.91%316.87M | 7.00%219.27M |
-Dividend receivable | ---- | 8.57%86.88M | ---- | ---- | ---- | 0.00%80.02M | ---- | ---- | ---- | 9.37%80.02M |
-Other receivable | ---- | -6.60%239.11M | ---- | ---- | ---- | 83.85%256.01M | ---- | 144.03%254.86M | ---- | 5.68%139.25M |
Advance payment | 32.34%57.68M | -0.61%42.67M | 6.56%41.89M | 31.45%50.02M | -13.43%43.59M | -54.74%42.94M | -57.02%39.31M | -62.62%38.05M | -62.77%50.35M | -32.99%94.87M |
Inventories | -2.12%2.5B | 0.28%2.57B | -0.43%2.56B | -1.16%2.55B | -3.02%2.56B | -15.74%2.56B | -15.42%2.57B | -15.76%2.58B | -12.64%2.64B | 1.81%3.04B |
Non-current assets due within one year | --525.6K | --825.86K | --1.51M | --2.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -0.52%195.7M | 4.93%210.63M | -6.19%202.76M | -7.76%193.47M | -17.77%196.72M | -31.88%200.74M | -21.48%216.13M | -10.83%209.74M | 5.72%239.22M | 26.20%294.69M |
Total current assets | -6.49%3.22B | -2.42%3.5B | -3.80%3.4B | -1.00%3.43B | -6.08%3.44B | -19.52%3.59B | -15.01%3.54B | -15.63%3.46B | -10.29%3.67B | -3.14%4.46B |
Non Current assets | ||||||||||
Other equity investment | -22.64%76.23M | -22.64%76.23M | -20.64%78.74M | -17.76%81.6M | -0.84%98.54M | -0.69%98.54M | 0.00%99.22M | 0.00%99.22M | -41.55%99.37M | -41.64%99.22M |
Investment real estate | 24.69%287.74M | 25.49%290.5M | 27.54%293.26M | -1.27%228.86M | -1.24%230.77M | 1,145.00%231.49M | 1,122.45%229.94M | 1,629.74%231.81M | 1,623.67%233.68M | 35.60%18.59M |
Long-term equity investment | 10.25%3.74B | 10.08%3.62B | 10.39%3.58B | 10.32%3.46B | 10.91%3.39B | 12.61%3.29B | 11.92%3.25B | 12.19%3.14B | 11.87%3.06B | 10.66%2.92B |
Long term receivable account | -0.41%803.73M | -0.49%803.83M | -0.59%803.94M | -0.72%804.04M | 0.79%807M | 0.70%807.76M | 88.02%808.74M | 150.02%809.84M | 3,130.65%800.67M | 2,964.79%802.16M |
Fixed assets | ---- | 0.15%3.16B | ---- | ---- | ---- | -4.66%3.15B | ---- | -5.22%3.25B | ---- | -3.36%3.31B |
Constru in process | ---- | -99.72%516.9K | ---- | ---- | ---- | 0.00%182.84M | ---- | 0.16%182.84M | ---- | -75.22%182.84M |
Intangible assets | -3.12%277.85M | -3.20%280.65M | -3.43%282.98M | -3.45%285.97M | -3.70%286.8M | -3.66%289.92M | -3.68%293.04M | -3.59%296.18M | -4.00%297.83M | -3.99%300.92M |
Long deferred expense | -4.92%1.04B | -5.00%1.05B | -4.37%1.06B | -4.44%1.08B | -3.98%1.09B | -3.84%1.1B | -4.53%1.11B | -4.60%1.13B | 64.33%1.13B | 63.71%1.15B |
Deferred tax assets | 719.98%323.59M | 736.32%330.04M | 561.86%261.19M | -12.76%342.94M | -16.24%39.46M | -15.53%39.46M | -14.87%39.46M | 775.83%393.12M | -11.17%47.12M | -10.33%46.72M |
Usufruct assets | -12.97%1.14B | -13.14%1.17B | -13.21%1.19B | -13.61%1.22B | -8.91%1.31B | -8.73%1.34B | -8.23%1.37B | -7.37%1.41B | -6.70%1.44B | -6.33%1.47B |
Other non current assets | -1.18%555.72M | -1.24%554.32M | 0.32%564.21M | -1.39%554.5M | -13.64%562.38M | -13.29%561.27M | -54.00%562.43M | -57.89%562.32M | -67.09%651.23M | -66.92%647.29M |
Total non current assets | 2.00%11.54B | 1.59%11.5B | 0.77%11.45B | -2.11%11.48B | -1.00%11.32B | 1.46%11.32B | -1.09%11.36B | 2.29%11.72B | -3.86%11.43B | -5.94%11.16B |
Total assets | 0.01%14.76B | 0.62%15B | -0.31%14.85B | -1.86%14.9B | -2.23%14.76B | -4.53%14.91B | -4.79%14.9B | -2.44%15.18B | -5.50%15.1B | -5.16%15.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2.18%2.56B | 2.38%2.56B | 5.86%2.49B | 19.15%2.48B | 16.93%2.5B | 14.37%2.5B | 24.42%2.36B | 2.66%2.08B | -4.35%2.14B | -10.60%2.19B |
Notes payable and accounts payable | -5.48%663.77M | -2.60%769.42M | -6.00%788.33M | -12.81%734.24M | -16.60%702.28M | -35.17%789.96M | -31.00%838.66M | -10.15%842.09M | 5.74%842.09M | 53.19%1.22B |
-Accounts payable | -5.48%663.77M | -2.60%769.42M | -6.00%788.33M | -12.81%734.24M | -16.60%702.28M | -35.17%789.96M | -31.00%838.66M | -9.96%842.09M | 7.28%842.09M | 56.79%1.22B |
Contract liabilities | -9.62%550.93M | 2.85%608.36M | 3.44%590.83M | 11.89%612.46M | 6.44%609.6M | 9.25%591.51M | -0.53%571.18M | -3.33%547.35M | -7.76%572.73M | -6.47%541.43M |
Advance receipts | -6.97%24.89M | -6.87%24.69M | 10.79%26.15M | 16.01%26.54M | 10.16%26.76M | 12.53%26.51M | 1.92%23.6M | 16.00%22.88M | 32.06%24.29M | 41.87%23.56M |
Salaries payable | 11.95%11.55M | 10.73%10.91M | 8.25%10.64M | 75.78%32.76M | 18.16%10.32M | -11.65%9.85M | -12.17%9.83M | -65.80%18.63M | -12.06%8.73M | 15.69%11.15M |
Taxs payable | -69.22%5.38M | -39.45%3.51M | -62.75%5.16M | 191.38%13.83M | -3.22%17.49M | -67.73%5.8M | -26.53%13.86M | -56.86%4.75M | -45.87%18.07M | -34.70%17.96M |
Other payable (including interest and dividends) | 22.45%368.09M | 23.59%431.11M | -6.11%323.85M | -18.72%320.69M | -24.65%300.62M | -19.97%348.83M | -19.41%344.92M | -13.01%394.56M | -25.56%398.96M | -8.91%435.88M |
-Interest payable | -4.13%19.37M | -1.80%35.41M | -1.00%20.99M | 0.69%35.16M | -0.59%20.21M | -1.97%36.05M | -1.85%21.21M | -5.53%34.92M | -6.04%20.33M | -4.05%36.78M |
-Other payable | ---- | 26.51%395.71M | ---- | ---- | ---- | -21.63%312.78M | ---- | -13.67%359.64M | ---- | -9.34%399.1M |
Non current liabilities due within one year | -13.70%586.67M | 9.46%799.75M | 29.53%544.12M | 6.15%656M | 54.62%679.83M | 30.15%730.63M | -35.86%420.09M | -30.04%618.02M | -8.01%439.69M | 17.44%561.35M |
Other current liabilities | -7.92%67.14M | 1.05%71.72M | 1.59%69.91M | 10.37%73.05M | 4.78%72.91M | 8.55%70.97M | 1.74%68.82M | -2.49%66.19M | -4.96%69.59M | -4.07%65.38M |
Total current liabilities | -1.76%4.84B | 4.04%5.28B | 4.43%4.85B | 7.70%4.95B | 9.04%4.92B | 0.27%5.08B | -4.92%4.65B | -8.46%4.6B | -6.02%4.52B | 3.33%5.06B |
Current liabilities | ||||||||||
Long term loan | -25.12%253.85M | -76.70%79M | -45.69%418M | -56.52%339M | -60.16%339M | -60.16%339M | -29.21%769.7M | -13.78%779.68M | -36.97%850.93M | -33.21%850.95M |
Bonds payable | -2.33%914.97M | -2.74%914.89M | -2.74%913.85M | -0.09%937.82M | -0.47%936.76M | 0.11%940.69M | 0.17%939.62M | -2.37%938.7M | -1.94%941.23M | -4.44%939.61M |
Long term account payable | ---- | -5.56%248.36M | ---- | ---- | ---- | -8.28%262.97M | ---- | -6.25%271.52M | ---- | 19.07%286.71M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 0.00%58.46M |
Deferred tax liabilities | --285.62M | --292.07M | --223.22M | -13.77%304.97M | ---- | ---- | ---- | --353.66M | ---- | ---- |
Long term deferred income | -7.61%1.92M | -7.47%1.96M | 75.75%2M | 77.60%2.04M | 78.94%2.08M | 80.72%2.12M | -3.78%1.14M | -3.75%1.15M | -4.45%1.16M | -4.41%1.17M |
Lease liabilities | -9.18%1.18B | -9.33%1.17B | -8.86%1.21B | -10.04%1.19B | -7.97%1.3B | -8.07%1.29B | -4.33%1.32B | -3.27%1.32B | -2.72%1.42B | -4.13%1.4B |
Exceptional items of non current liabilities | ---- | --45.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1.68%2.94B | -4.45%2.75B | -8.63%3.06B | -17.36%3.06B | -19.66%2.89B | -19.60%2.88B | -11.82%3.35B | 2.43%3.71B | -13.73%3.6B | -12.10%3.58B |
Total liabilities | -0.49%7.77B | 0.97%8.03B | -1.04%7.91B | -3.48%8.02B | -3.68%7.81B | -7.96%7.95B | -7.94%7.99B | -3.90%8.31B | -9.60%8.11B | -3.67%8.64B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
Capital reserve funds | 0.08%723.52M | 0.28%723.6M | 0.28%723.6M | 0.27%723.49M | 2.31%722.95M | 1.95%721.57M | 1.95%721.57M | 1.95%721.57M | -0.16%706.65M | -30.80%707.8M |
Surplus reserve funds | 0.00%697.09M | 0.00%697.09M | 0.00%697.09M | 0.00%697.09M | 4.94%697.09M | 4.94%697.09M | 4.94%697.09M | 4.94%697.09M | 6.73%664.3M | 6.73%664.3M |
Retained profit | 1.61%3.97B | 1.29%3.95B | 1.70%3.92B | 1.26%3.86B | -1.31%3.9B | 0.19%3.9B | -0.56%3.86B | -0.03%3.82B | 0.76%3.95B | -0.46%3.89B |
Other composite income | 2.13%17.96M | -26.22%13.96M | 26.12%6.88M | -89.54%1.13M | -0.77%17.58M | 675.44%18.92M | 193.54%5.46M | 225.99%10.79M | 343.24%17.72M | 232.24%2.44M |
Shareholders equity without minority interests | 0.95%6.8B | 0.70%6.78B | 1.03%6.74B | 0.61%6.68B | -0.04%6.73B | 1.06%6.73B | 0.43%6.67B | 0.80%6.64B | 1.27%6.74B | -4.13%6.66B |
Minority interests | -11.01%189.28M | -13.83%195.06M | -14.15%199.38M | -13.80%205.43M | -14.37%212.69M | -28.47%226.37M | -27.69%232.23M | -28.55%238.31M | -29.03%248.37M | -42.37%316.48M |
Total shareholder equity | 0.58%6.99B | 0.23%6.97B | 0.52%6.94B | 0.11%6.89B | -0.55%6.95B | -0.28%6.96B | -0.87%6.91B | -0.61%6.88B | -0.25%6.99B | -6.93%6.98B |
Total liabilityies and equity | 0.01%14.76B | 0.62%15B | -0.31%14.85B | -1.86%14.9B | -2.23%14.76B | -4.53%14.91B | -4.79%14.9B | -2.44%15.18B | -5.50%15.1B | -5.16%15.62B |
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 China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants Firm (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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