(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 | -11.28%21.4B | 1.37%21.01B | 12.97%28.04B | 5.90%25.81B | 27.80%24.13B | 28.05%20.73B | 41.72%24.82B | 16.32%24.38B | 13.43%18.88B | 10.93%16.19B |
Transactional financial assets | 0.03%5.75B | -5.69%5.15B | -0.24%8.02B | -26.84%5.85B | -37.85%5.75B | -33.92%5.47B | -36.27%8.04B | -26.98%8B | 41.67%9.26B | -14.42%8.27B |
Notes receivable and accounts receivable | -60.54%248.9M | 75.01%728.3M | 232.08%712.18M | -7.20%530.01M | 211.27%630.75M | 163.64%416.15M | -60.20%214.46M | -14.13%571.15M | 294.99%202.64M | 243.03%157.85M |
-Notes receivable | -60.64%245.83M | 76.71%716.9M | 238.60%708.04M | 0.09%526.48M | 209.39%624.5M | 161.11%405.68M | -61.12%209.11M | -20.76%526M | 317.67%201.85M | 276.24%155.37M |
-Accounts receivable | -50.83%3.07M | 8.91%11.4M | -22.64%4.14M | -92.18%3.53M | 693.01%6.25M | 322.53%10.47M | 426.71%5.35M | 3,517.36%45.14M | -73.50%788.25K | -47.50%2.48M |
Other receivables (including interest and dividends) | -59.63%37.25M | -77.16%26.74M | -72.34%37.64M | -22.30%57.78M | 27.05%92.28M | 37.85%117.08M | 124.97%136.05M | 545.51%74.36M | 93.44%72.63M | 124.78%84.93M |
-Other receivable | ---- | -77.16%26.74M | ---- | ---- | ---- | 37.85%117.08M | ---- | 545.51%74.36M | ---- | 124.78%84.93M |
Advance payment | -46.26%7.59M | 102.82%68.21M | 30.31%62.61M | 362.58%50.97M | -74.13%14.12M | -41.08%33.63M | 545.98%48.04M | 17.12%11.02M | -22.07%54.6M | 37.11%57.09M |
Inventories | 12.29%18.52B | 8.55%18.01B | 4.47%17.19B | 6.91%18.95B | 1.79%16.49B | 5.63%16.59B | 2.92%16.45B | 5.51%17.73B | 8.08%16.2B | 6.92%15.71B |
Receivable financing | -0.35%214.45M | 70.05%199.1M | 2,884.21%219.25M | -58.02%261.58M | 821.88%215.2M | 2,329.15%117.08M | -57.04%7.35M | 179.68%623.1M | --23.34M | --4.82M |
Other current assets | 487.22%476.26M | 619.21%555.11M | 156.83%563.19M | 683.54%1.02B | -20.56%81.11M | -3.26%77.18M | 236.87%219.29M | -9.31%129.69M | 112.58%102.1M | -1.50%79.79M |
Total current assets | -1.57%46.66B | 5.07%45.75B | 9.82%54.85B | 1.99%52.53B | 5.83%47.4B | 7.39%43.54B | 6.69%49.95B | 3.51%51.51B | 16.72%44.79B | 3.56%40.55B |
Non Current assets | ||||||||||
Other non-current financial assets | -6.74%5.23B | -10.82%5.12B | -7.34%5.42B | -10.02%5.53B | -7.50%5.61B | -9.67%5.75B | -8.88%5.85B | -19.48%6.15B | -18.42%6.06B | 1.48%6.36B |
Long-term equity investment | 0.38%1.24B | 0.39%1.24B | 0.20%1.23B | 3,629.09%1.23B | 3,554.26%1.23B | 3,315.27%1.23B | 3,489.08%1.23B | 0.72%32.98M | 35.12%33.71M | 40.13%36.07M |
Fixed assets | ---- | 1.32%5.6B | ---- | ---- | ---- | -7.32%5.53B | ---- | -7.67%5.79B | ---- | -8.97%5.97B |
Constru in process | ---- | 50.47%1.49B | ---- | ---- | ---- | 54.52%991.64M | ---- | 44.08%757.15M | ---- | 126.47%641.77M |
Intangible assets | 4.25%1.83B | 6.98%1.84B | 3.50%1.76B | 3.43%1.77B | 2.88%1.75B | 4.13%1.72B | 2.28%1.7B | 2.07%1.71B | 1.08%1.7B | -2.42%1.65B |
Goodwill | 0.00%276M | 0.00%276M | 0.00%276M | 0.00%276M | 0.00%276M | 0.00%276M | 0.00%276M | 0.00%276M | 0.00%276M | 0.00%276M |
Long deferred expense | 126.97%20.56M | 119.78%22.12M | -36.36%7.05M | -33.33%8.05M | -30.77%9.06M | -28.57%10.07M | -26.67%11.07M | -25.00%12.08M | 41,089.57%13.09M | 22,078.97%14.09M |
Deferred tax assets | 0.49%1.26B | -16.13%1.08B | 11.70%1.51B | -11.97%1.33B | -22.94%1.26B | -25.08%1.29B | -18.56%1.35B | 8.71%1.51B | 11.69%1.63B | 36.25%1.73B |
Usufruct assets | 164.47%73.51M | 107.89%71.18M | 155.38%74.34M | 141.72%82.46M | 85.00%27.79M | 96.97%34.24M | 65.57%29.11M | 73.97%34.12M | --15.02M | --17.38M |
Other non current assets | -12.04%191.38M | 16.96%213.73M | 88.87%348.22M | 44.70%266.03M | 19.23%217.59M | -7.91%182.74M | -2.10%184.37M | -1.23%183.85M | -1.16%182.5M | 3.72%198.43M |
Total non current assets | 2.50%17.5B | -0.30%16.97B | 2.48%17.55B | 4.84%17.26B | 3.63%17.08B | 0.75%17.02B | 0.76%17.13B | -8.72%16.46B | -7.83%16.48B | 1.99%16.89B |
Total assets | -0.49%64.16B | 3.56%62.72B | 7.95%72.41B | 2.68%69.79B | 5.24%64.48B | 5.44%60.56B | 5.11%67.07B | 0.26%67.97B | 8.92%61.27B | 3.10%57.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 19.37%1.34B | 13.50%1.33B | 22.05%1.6B | 3.61%1.43B | -18.41%1.12B | -5.09%1.17B | -0.48%1.31B | -6.65%1.38B | 0.45%1.38B | -10.73%1.24B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%30M | -83.67%9.8M |
-Accounts payable | 19.37%1.34B | 13.50%1.33B | 22.05%1.6B | 3.61%1.43B | -16.59%1.12B | -4.33%1.17B | -0.48%1.31B | -4.71%1.38B | 2.76%1.35B | -7.42%1.23B |
Contract liabilities | -9.98%4.97B | -26.02%3.94B | -16.62%5.82B | -19.19%11.1B | -32.51%5.52B | -32.70%5.32B | -28.58%6.97B | -13.05%13.74B | 25.54%8.17B | 43.35%7.91B |
Salaries payable | -35.83%91.7M | 4.17%80.11M | -87.79%42.25M | -29.98%338.21M | 39.83%142.91M | -9.39%76.9M | 18.41%345.96M | -10.01%482.99M | 42.68%102.21M | 19.17%84.86M |
Taxs payable | -39.02%1.54B | -8.90%1.32B | 41.94%3.65B | -11.19%1.01B | 41.50%2.53B | 89.59%1.45B | 19.44%2.57B | -62.87%1.14B | -40.76%1.79B | -61.36%766.76M |
Other payable (including interest and dividends) | 8.67%1.92B | 8.46%1.95B | 18.55%2.07B | 9.15%2.02B | -4.14%1.76B | 8.56%1.8B | 16.71%1.74B | 2.55%1.85B | -18.56%1.84B | -73.64%1.65B |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.39%27.36M |
-Other payable | ---- | 8.46%1.95B | ---- | ---- | ---- | 10.38%1.8B | ---- | 2.55%1.85B | ---- | -8.64%1.63B |
Non current liabilities due within one year | 61.64%23.53M | 6.45%20.64M | -7.97%18.82M | 5.90%25.08M | 80.81%14.56M | 107.42%19.39M | 186.37%20.45M | 181.76%23.68M | --8.05M | --9.35M |
Other current liabilities | -83.19%112.89M | 71.54%582.02M | 131.05%559.75M | -4.92%1.25B | 148.81%671.35M | 36.27%339.28M | -64.57%242.26M | -35.65%1.31B | 36.97%269.82M | 188.39%248.97M |
Total current liabilities | -15.04%9.99B | -9.40%9.22B | 4.12%13.76B | -13.81%17.18B | -13.23%11.76B | -14.51%10.18B | -15.93%13.21B | -19.43%19.93B | 0.96%13.56B | -22.25%11.91B |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | -0.12%195.95M | ---- | ---- | ---- | -0.22%196.19M | ---- | -0.12%196.46M | ---- | -0.09%196.63M |
Deferred tax liabilities | 32.62%234.88M | -11.98%187.63M | -1.03%222.76M | 3.01%234.39M | -38.00%177.11M | -32.18%213.16M | -28.60%225.07M | -24.00%227.53M | -29.61%285.66M | -34.46%314.32M |
Long term deferred income | 5.18%89.76M | 3.32%90.56M | -5.43%85.08M | -5.16%87.52M | 20.74%85.33M | 20.29%87.65M | 19.87%89.96M | 19.46%92.28M | -11.02%70.67M | -10.73%72.86M |
Lease liabilities | 459.24%42.15M | 494.18%46.04M | 1,164.93%47M | 1,211.06%48.71M | 83.49%7.54M | 54.49%7.75M | -62.90%3.72M | -65.37%3.72M | --4.11M | --5.02M |
Total non current liabilities | 20.68%562.49M | 3.06%520.19M | 6.93%550.81M | 8.97%566.63M | -16.30%466.12M | -14.28%504.76M | -13.72%515.13M | -10.98%519.98M | -18.35%556.9M | -22.42%588.83M |
Total liabilities | -13.68%10.56B | -8.81%9.74B | 4.23%14.31B | -13.23%17.74B | -13.36%12.23B | -14.50%10.68B | -15.85%13.73B | -19.23%20.45B | 0.03%14.12B | -22.25%12.5B |
Shareholders equity | ||||||||||
Paid-in capital | -0.04%1.51B | -0.04%1.51B | -0.04%1.51B | -0.04%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B |
Capital reserve funds | -5.65%930.52M | -3.66%930.52M | -0.51%930.52M | 2.86%930.52M | 12.84%986.26M | 14.51%965.86M | 15.06%935.25M | 15.65%904.65M | 17.87%874.05M | 13.74%843.44M |
Surplus reserve funds | 0.00%753.49M | 0.00%753.49M | 0.00%753.49M | 0.00%753.49M | 0.00%753.49M | 0.00%753.49M | 0.00%753.49M | 0.00%753.49M | 0.00%753.49M | 0.00%753.49M |
Retained profit | 2.80%50.3B | 6.61%49.67B | 9.32%54.8B | 9.88%48.75B | 11.07%48.93B | 11.25%46.59B | 12.68%50.13B | 12.30%44.36B | 12.36%44.06B | 11.21%41.88B |
Less:Treasury stock | ---- | ---- | ---- | ---- | 0.00%56.28M | 0.00%56.28M | 0.00%56.28M | 0.00%56.28M | 0.00%56.28M | -94.38%56.28M |
Other composite income | 68.71%1.02M | -105.45%-411.85K | -146.27%-1.64M | 2.08%2.02M | 110.97%601.68K | 226.69%7.55M | 175.27%3.53M | 133.92%1.98M | 60.61%-5.49M | 21.85%-5.96M |
Shareholders equity without minority interests | 2.63%53.5B | 6.22%52.86B | 8.85%57.99B | 9.40%51.94B | 10.60%52.12B | 10.79%49.77B | 12.15%53.27B | 11.74%47.48B | 11.84%47.13B | 13.29%44.92B |
Minority interests | -12.49%108.17M | 3.90%112.03M | 45.51%109.11M | 124.93%111.35M | 463.87%123.6M | 386.32%107.82M | 2,673.82%74.98M | 1,110.39%49.5M | 743.05%21.92M | 310.94%22.17M |
Total shareholder equity | 2.60%53.6B | 6.21%52.98B | 8.91%58.1B | 9.52%52.05B | 10.81%52.25B | 10.98%49.88B | 12.31%53.35B | 11.87%47.52B | 11.90%47.15B | 13.38%44.94B |
Total liabilityies and equity | -0.49%64.16B | 3.56%62.72B | 7.95%72.41B | 2.68%69.79B | 5.24%64.48B | 5.44%60.56B | 5.11%67.07B | 0.26%67.97B | 8.92%61.27B | 3.10%57.44B |
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 | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng 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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