(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 | -44.40%1.2B | -37.69%1.29B | 44.05%1.69B | 78.83%2.15B | 10.59%2.16B | 68.71%2.08B | 4.81%1.17B | 6.39%1.2B | 126.55%1.96B | 30.70%1.23B |
Transactional financial assets | 45.93%476.09M | 98.57%430.72M | 7.73%231.27M | 0.88%210.2M | 51.00%326.24M | 1.10%216.91M | 0.05%214.67M | 84.07%208.36M | 90.86%216.05M | 90.95%214.55M |
Notes receivable and accounts receivable | 2.08%2.19B | 8.40%2.16B | 8.16%2.14B | 8.14%2.1B | 3.47%2.14B | -3.56%1.99B | 4.78%1.97B | 6.90%1.94B | 18.26%2.07B | 26.57%2.06B |
-Notes receivable | -26.48%166.53M | -25.25%157.79M | -15.97%244.06M | -29.09%253.55M | -8.07%226.51M | -10.56%211.09M | 12.06%290.43M | 44.81%357.56M | 66.71%246.41M | 79.62%236.01M |
-Accounts receivable | 5.46%2.02B | 12.39%2B | 12.32%1.89B | 16.56%1.84B | 5.03%1.91B | -2.65%1.78B | 3.62%1.68B | 0.92%1.58B | 13.79%1.82B | 21.92%1.83B |
Other receivables (including interest and dividends) | -0.60%32.08M | 86.34%29.8M | 119.61%33.06M | 146.49%35.94M | -41.17%32.28M | 1.33%15.99M | -29.43%15.05M | -12.20%14.58M | 19.05%54.87M | -2.17%15.78M |
-Other receivable | ---- | 86.34%29.8M | ---- | ---- | ---- | 1.33%15.99M | ---- | -12.20%14.58M | ---- | -2.17%15.78M |
Advance payment | 18.14%41.53M | 8.20%32.78M | -1.00%27.7M | 24.93%27.5M | 91.72%35.15M | 44.57%30.3M | 34.08%27.98M | 82.17%22.01M | 7.95%18.34M | 63.10%20.96M |
Inventories | -3.64%668.72M | 1.88%631.46M | 1.07%634.64M | -13.51%632.86M | -7.55%694.02M | -16.96%619.82M | -7.91%627.92M | 9.03%731.7M | 16.73%750.69M | 34.46%746.38M |
Receivable financing | 6.37%154.79M | -1.12%142.53M | 30.91%168.53M | 35.87%168.02M | -16.02%145.53M | 17.79%144.13M | -11.01%128.74M | -24.44%123.66M | -8.91%173.29M | -19.61%122.37M |
Non-current assets due within one year | ---- | ---- | ---- | -79.10%52.9M | --52.66M | --256.66M | --254.9M | --253.15M | ---- | ---- |
Other current assets | 30.87%547.21M | 75.22%571.24M | 89.66%495.83M | 96.13%462.68M | 26.05%418.14M | 29.48%326.02M | 129.55%261.44M | 143.48%235.91M | 613.86%331.74M | 882.15%251.79M |
Total current assets | -11.64%5.31B | -6.84%5.29B | 15.79%5.42B | 23.41%5.84B | 7.86%6.01B | 21.69%5.68B | 11.36%4.68B | 17.75%4.73B | 51.82%5.57B | 35.40%4.67B |
Non Current assets | ||||||||||
Other equity investment | -11.31%533.1M | -20.93%565.6M | -17.26%518.99M | 1.90%599.57M | 16.92%601.1M | 187.02%715.28M | 151.70%627.26M | 136.11%588.41M | 121.52%514.11M | -9.83%249.21M |
Investment real estate | -4.31%141.64M | -4.27%143.24M | -4.22%144.83M | -4.18%146.43M | -4.13%148.02M | -4.09%149.62M | -4.05%151.22M | -4.02%152.81M | 49.53%154.41M | 49.58%156M |
Long-term equity investment | 1.18%352.78M | 14.39%353.1M | 14.93%351.27M | 14.51%348.46M | 12.03%348.67M | 17.24%308.68M | 18.35%305.65M | 6.82%304.32M | 8.55%311.24M | -5.69%263.28M |
Fixed assets | ---- | 114.23%6.28B | ---- | ---- | ---- | 39.89%2.93B | ---- | 34.73%2.67B | ---- | 17.49%2.09B |
Constru in process | ---- | -83.72%389.8M | ---- | ---- | ---- | 150.21%2.39B | ---- | 257.55%1.91B | ---- | 176.11%957.06M |
Intangible assets | 23.01%289.08M | 84.79%297.25M | 69.14%277.52M | 43.49%240.77M | 53.07%235.01M | 3.51%160.86M | 14.83%164.08M | 13.81%167.79M | 42.35%153.53M | 40.06%155.41M |
Goodwill | 23.59%407.72M | 41.29%406.77M | 47.96%406.2M | 18.15%327.25M | 18.92%329.9M | 7.55%287.89M | 17.30%274.52M | 17.31%276.98M | 13.83%277.41M | 9.84%267.69M |
Long deferred expense | -30.69%53.89M | -35.21%59.57M | -24.91%65.15M | -23.59%70.71M | -32.23%77.75M | -18.05%91.94M | -18.76%86.77M | -6.12%92.53M | 37.40%114.73M | 41.59%112.19M |
Deferred tax assets | 101.91%472.3M | 111.01%388.38M | 110.45%328.66M | 124.00%273.55M | 171.21%233.92M | 149.94%184.05M | 169.82%156.17M | 128.54%122.12M | 92.49%86.25M | 64.60%73.64M |
Usufruct assets | 14.61%32.34M | 6.95%33.8M | 11.95%36.65M | -24.47%25.98M | -17.59%28.22M | -15.18%31.6M | 13.79%32.74M | 30.25%34.4M | 17.54%34.24M | 23.87%37.26M |
Other non current assets | -39.27%427.52M | -51.76%435.22M | -31.08%604.28M | -33.26%565.15M | -36.32%703.99M | 25.52%902.14M | 41.67%876.81M | 65.00%846.78M | 215.77%1.11B | 379.06%718.72M |
Total non current assets | 7.47%9.48B | 14.63%9.35B | 24.84%9.24B | 26.96%9.1B | 43.88%8.82B | 60.41%8.16B | 62.23%7.4B | 67.24%7.16B | 57.20%6.13B | 47.48%5.09B |
Total assets | -0.27%14.79B | 5.82%14.64B | 21.33%14.66B | 25.55%14.94B | 26.73%14.83B | 41.88%13.83B | 37.84%12.08B | 43.29%11.9B | 54.59%11.7B | 41.44%9.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -72.72%142.55M | -77.14%186.49M | -53.13%289.74M | -56.52%439.78M | -66.33%522.58M | -63.29%815.92M | -57.09%618.13M | -24.66%1.01B | 58.16%1.55B | 132.95%2.22B |
Transactional financial liabilities | --30.59M | --29.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -11.31%1.77B | -4.34%1.82B | 13.87%1.78B | 9.57%1.91B | 67.88%2B | 65.85%1.9B | 46.51%1.56B | 64.65%1.74B | 17.67%1.19B | 37.85%1.14B |
-Notes payable | -4.83%323.71M | 3.00%312.65M | 10.77%305.8M | -19.72%282.84M | -0.25%340.12M | 11.88%303.53M | -16.75%276.05M | 13.27%352.33M | 51.95%340.98M | 74.27%271.29M |
-Accounts payable | -12.64%1.45B | -5.73%1.5B | 14.54%1.47B | 17.01%1.62B | 95.26%1.66B | 82.62%1.59B | 75.14%1.28B | 86.09%1.39B | 7.89%848.55M | 29.45%873M |
Contract liabilities | 4.04%43.44M | -15.39%40.38M | 8.04%44.08M | 9.11%36.29M | 39.77%41.75M | 132.12%47.72M | 86.58%40.8M | 61.00%33.26M | 25.31%29.87M | -29.53%20.56M |
Salaries payable | 22.01%250.86M | 51.05%228.99M | 70.21%208.42M | 58.28%268.56M | 63.35%205.62M | 41.13%151.59M | 22.01%122.45M | 12.00%169.68M | 6.13%125.87M | -13.53%107.41M |
Taxs payable | -6.43%125.11M | 13.78%132.32M | 14.17%138.59M | 23.53%124.49M | 4.62%133.7M | 6.96%116.29M | 7.05%121.39M | -8.80%100.78M | 15.95%127.8M | 14.93%108.72M |
Other payable (including interest and dividends) | 837.98%337.49M | 915.52%328.37M | 892.91%333.37M | 1,553.22%532.75M | -15.16%35.98M | 2.72%32.34M | -12.07%33.57M | 7.92%32.22M | 75.39%42.41M | 42.19%31.48M |
-Dividend payable | ---- | --2.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 908.25%326.02M | ---- | ---- | ---- | 2.72%32.34M | ---- | 7.92%32.22M | ---- | 42.19%31.48M |
Non current liabilities due within one year | 166.06%1.39B | 16.61%845.8M | 34.63%626.98M | 82.37%705.11M | -3.36%522.86M | 113.28%725.34M | 89.05%465.71M | 61.82%386.64M | 261.62%541.05M | 97.52%340.09M |
Other current liabilities | 215.31%19.01M | 319.04%23.07M | 167.52%20.28M | 3.72%8.93M | -67.65%6.03M | -79.07%5.51M | 155.99%7.58M | -2.96%8.61M | 733.88%18.64M | 922.78%26.31M |
Total current liabilities | 18.52%4.11B | -4.20%3.63B | 15.78%3.44B | 15.50%4.02B | -4.35%3.47B | -5.23%3.79B | -1.95%2.97B | 17.67%3.48B | 49.83%3.63B | 79.50%4B |
Current liabilities | ||||||||||
Long term loan | 20.39%3.29B | 27.96%3.26B | 104.31%3.33B | 202.12%2.93B | 266.24%2.74B | 170.41%2.55B | 74.89%1.63B | 29.13%970.62M | -15.94%746.94M | 34.71%941.5M |
Bonds payable | ---- | 2.73%260.77M | 2.82%258.91M | 2.95%257.06M | 3.31%255.78M | 3.43%253.84M | 3.58%251.8M | 3.71%249.69M | -23.26%247.58M | -23.35%245.43M |
Long term salaries pay | 11.85%6.09M | 1.56%5.89M | -4.95%5.88M | 4.67%6.1M | 4.04%5.45M | 8.31%5.8M | 15.82%6.18M | -4.95%5.83M | -27.27%5.24M | -26.29%5.36M |
Estimate liabilities | 45.61%863.24K | 135.93%1.37M | --34.23M | --1.25M | --592.86K | -94.48%580.34K | ---- | ---- | ---- | 915.40%10.51M |
Deferred tax liabilities | 42.06%153M | -19.16%112.11M | -15.32%107.3M | -14.68%104.29M | 12.59%107.7M | 152.46%138.68M | 189.18%126.72M | 257.69%122.23M | 204.24%95.66M | 65.28%54.93M |
Long term deferred income | 22.30%31.11M | 94.79%27.17M | 155.07%27.74M | 137.40%26.35M | 1,111.25%25.44M | --13.95M | --10.88M | --11.1M | --2.1M | ---- |
Lease liabilities | 6.32%19.18M | -2.68%18.8M | 3.74%18.98M | -20.05%17.69M | -11.18%18.04M | -9.96%19.32M | 30.76%18.3M | 56.34%22.12M | 31.86%20.31M | 39.21%21.46M |
Other non current liabilities | 241,681.37%1.27B | 38,413.32%1.27B | 38,259.74%1.26B | 38,259.74%1.26B | --524K | --3.29M | --3.29M | --3.29M | ---- | ---- |
Total non current liabilities | 51.48%4.77B | 66.06%4.95B | 146.41%5.05B | 232.66%4.61B | 181.72%3.15B | 133.07%2.98B | 63.94%2.05B | 30.97%1.38B | -13.22%1.12B | 16.18%1.28B |
Total liabilities | 34.20%8.88B | 26.72%8.58B | 69.12%8.49B | 77.30%8.63B | 39.48%6.62B | 28.27%6.77B | 17.30%5.02B | 21.17%4.87B | 27.93%4.74B | 58.57%5.28B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 13.55%1.69B | 13.55%1.69B | 13.55%1.69B | 13.55%1.69B | 0.00%1.49B |
Other equity instruments | -0.23%34.37M | -0.23%34.37M | -0.25%34.37M | -0.24%34.38M | -0.03%34.45M | -0.04%34.45M | -0.01%34.46M | -0.01%34.46M | -0.08%34.46M | -0.09%34.46M |
Capital reserve funds | -69.21%612.9M | -68.53%612.46M | -68.42%612.03M | -68.31%611.58M | 2.40%1.99B | 1,970.77%1.95B | 2,479.41%1.94B | 2,972.52%1.93B | 3,793.58%1.94B | 141.72%93.97M |
Surplus reserve funds | 11.19%70.77M | 11.19%70.77M | 11.19%70.77M | 11.19%70.77M | 30.20%63.64M | 30.20%63.64M | 30.20%63.64M | 30.20%63.64M | 31.17%48.88M | -51.84%48.88M |
Retained profit | -3.87%2.35B | 5.33%2.4B | 3.59%2.49B | 2.88%2.46B | 2.30%2.45B | 1.87%2.27B | 7.55%2.4B | 17.84%2.39B | 25.27%2.39B | 32.29%2.23B |
Less:Treasury stock | --31.11M | --31.11M | --31.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -19.09%372.16M | -25.21%429.76M | -14.66%389.73M | 8.73%466.93M | 32.02%459.95M | 462.41%574.66M | 399.05%456.69M | 335.46%429.43M | 249.30%348.4M | -5.90%102.18M |
Shareholders equity without minority interests | -23.70%5.1B | -20.98%5.2B | -20.22%5.25B | -18.42%5.33B | 3.53%6.69B | 64.56%6.58B | 65.83%6.58B | 73.79%6.54B | 78.43%6.46B | 20.54%4B |
Minority interests | -47.10%808.21M | 78.83%853.54M | 91.30%919.8M | 98.22%973.07M | 205.15%1.53B | 1.73%477.3M | -7.14%480.82M | -6.22%490.91M | 106.62%500.72M | 91.74%469.21M |
Total shareholder equity | -28.05%5.91B | -14.24%6.06B | -12.62%6.17B | -10.28%6.31B | 18.04%8.21B | 57.96%7.06B | 57.41%7.06B | 64.01%7.03B | 80.20%6.96B | 25.43%4.47B |
Total liabilityies and equity | -0.27%14.79B | 5.82%14.64B | 21.33%14.66B | 25.55%14.94B | 26.73%14.83B | 41.88%13.83B | 37.84%12.08B | 43.29%11.9B | 54.59%11.7B | 41.44%9.75B |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing 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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