(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 | -55.12%935.42M | -46.16%1.05B | 3.72%1.48B | -2.17%1.6B | 56.53%2.08B | 51.65%1.94B | 13.82%1.43B | -5.36%1.63B | -0.84%1.33B | 15.80%1.28B |
Transactional financial assets | -48.53%527.55M | -30.85%691.48M | -54.88%403.77M | 40.92%352.66M | 61.16%1.03B | 72.41%1B | 244.15%894.8M | --250.25M | 81.71%636M | 132.00%580M |
Notes receivable and accounts receivable | 7.27%1.33B | 26.03%1.53B | 3.19%1.21B | 23.92%1.44B | -6.98%1.24B | -13.49%1.21B | -12.48%1.17B | -11.14%1.16B | 11.69%1.33B | 19.20%1.4B |
-Notes receivable | -9.51%187.6M | 36.80%314.86M | 7.59%230.23M | 85.28%256.25M | 83.91%207.33M | 35.16%230.15M | 349.62%214M | -22.15%138.3M | -12.34%112.74M | 51.74%170.28M |
-Accounts receivable | 10.65%1.14B | 23.50%1.21B | 2.21%981.6M | 15.63%1.18B | -15.38%1.03B | -20.23%980.76M | -25.80%960.34M | -9.41%1.02B | 14.59%1.22B | 15.76%1.23B |
Other receivables (including interest and dividends) | -41.01%24.84M | -16.31%32.53M | 24.91%39.69M | 12.36%34.92M | 23.95%42.11M | 5.67%38.88M | -13.50%31.77M | 0.83%31.08M | -33.69%33.97M | -68.10%36.79M |
-Other receivable | ---- | -16.31%32.53M | ---- | ---- | ---- | 5.67%38.88M | ---- | 0.83%31.08M | ---- | -68.10%36.79M |
Advance payment | -13.38%360.97M | -1.74%325.77M | 28.97%393.21M | -1.23%399.18M | -12.31%416.74M | -20.89%331.55M | -46.44%304.88M | -26.91%404.15M | -25.13%475.22M | -25.32%419.12M |
Inventories | 15.43%1.02B | 11.39%976.31M | 17.28%1.11B | -10.87%925.1M | -15.09%886.11M | -26.15%876.51M | -11.93%948.46M | -11.40%1.04B | -9.00%1.04B | 14.47%1.19B |
Receivable financing | -13.66%311.86M | -60.48%130.11M | -26.72%450.49M | -20.30%379.51M | -6.42%361.22M | -1.92%329.24M | 42.81%614.79M | 47.96%476.16M | 13.50%386M | 20.14%335.7M |
Other current assets | 104.37%236.95M | 119.89%273.69M | -17.66%117.08M | -11.87%141.35M | -17.12%115.94M | -1.27%124.47M | -53.11%142.19M | -24.86%160.39M | -71.70%139.9M | -76.46%126.07M |
Total current assets | -20.04%5.53B | -9.21%5.73B | 1.43%6.03B | 10.56%6.14B | 19.85%6.91B | 8.93%6.31B | 6.30%5.94B | -3.51%5.55B | -2.16%5.77B | 7.26%5.79B |
Non Current assets | ||||||||||
Other equity investment | 89.61%173.25M | 85.07%169.11M | 78.29%162.93M | 59.13%145.43M | 7.01%91.38M | 5.60%91.38M | 5.61%91.38M | 5.31%91.39M | -1.60%85.39M | -0.29%86.53M |
Investment real estate | 6,434.93%293.47M | 6,315.10%293.47M | 44.47%6.73M | 41.91%6.73M | -6.95%4.49M | -6.83%4.57M | -6.72%4.66M | -6.61%4.74M | -6.50%4.83M | -6.40%4.91M |
Long-term equity investment | 81.53%109.97M | 103.89%113.39M | 50.05%74.44M | 50.98%74.9M | 102.85%60.58M | 178.73%55.61M | 147.99%49.61M | --49.61M | --29.87M | --19.95M |
Fixed assets | ---- | -9.01%976.19M | ---- | ---- | ---- | 10.45%1.07B | ---- | 7.87%1.09B | ---- | -1.91%971.31M |
Constru in process | ---- | -30.68%285.22M | ---- | ---- | ---- | 17.98%411.45M | ---- | 50.27%317.25M | ---- | 162.89%348.73M |
Intangible assets | -36.44%190.38M | -37.00%191.77M | -7.86%288.15M | -11.45%284.67M | -8.01%299.54M | -9.57%304.39M | -9.70%312.74M | -9.76%321.48M | -0.58%325.64M | -8.65%336.62M |
Goodwill | -27.11%63.65M | -27.11%63.65M | -27.11%63.65M | -27.11%63.65M | -19.33%87.32M | -19.33%87.32M | -19.33%87.32M | -19.33%87.32M | -24.29%108.25M | -24.29%108.25M |
Long deferred expense | 32.64%123.59M | 47.89%121.93M | 37.09%109.24M | 58.55%118.94M | 63.09%93.17M | 54.23%82.45M | 57.77%79.69M | 53.40%75.02M | 45.51%57.13M | 31.62%53.46M |
Deferred tax assets | 15.59%44.59M | 27.37%49.43M | 11.62%45.92M | 16.15%49.1M | -7.22%38.57M | -12.34%38.81M | -13.83%41.14M | -10.27%42.27M | -2.38%41.57M | 4.25%44.27M |
Usufruct assets | -11.17%134.61M | -11.97%137.95M | 24.07%135.83M | 39.76%123.99M | 63.35%151.53M | 52.57%156.72M | 23.32%109.48M | -5.75%88.72M | 13.22%92.76M | 25.44%102.72M |
Other non current assets | 2,443.51%819.39M | 1,452.72%804.64M | 2,626.98%877.28M | 721.82%724.96M | -23.25%32.21M | 69.19%51.82M | -17.37%32.17M | 423.88%88.21M | 72.31%41.97M | 17.29%30.63M |
Total non current assets | 34.17%3.18B | 36.03%3.21B | 41.04%3.23B | 36.49%3.08B | 9.41%2.37B | 11.86%2.36B | 10.57%2.29B | 13.66%2.25B | 13.19%2.17B | 9.90%2.11B |
Total assets | -6.20%8.71B | 3.09%8.93B | 12.45%9.26B | 18.04%9.22B | 17.00%9.28B | 9.71%8.67B | 7.46%8.23B | 0.89%7.81B | 1.60%7.93B | 7.95%7.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 179.40%615.25M | 109.95%505.15M | 6.06%396.05M | 60.74%448.51M | -16.48%220.2M | 10.78%240.6M | 100.24%373.42M | 39.28%279.03M | 16.39%263.65M | -3.46%217.19M |
Notes payable and accounts payable | -28.07%1.62B | -4.51%1.98B | 42.12%2.16B | 19.45%2.1B | 9.59%2.26B | -0.05%2.08B | -28.47%1.52B | -14.62%1.76B | -12.19%2.06B | 8.54%2.08B |
-Notes payable | -56.65%575M | -27.58%860.39M | 61.15%1.06B | 18.66%1.04B | 14.68%1.33B | -2.22%1.19B | -45.12%660.46M | -28.30%875.84M | -25.53%1.16B | 6.60%1.21B |
-Accounts payable | 12.62%1.05B | 26.35%1.12B | 27.45%1.09B | 20.23%1.06B | 3.08%932.11M | 3.01%887.94M | -6.65%857.37M | 5.38%881.18M | 13.89%904.23M | 11.39%862.03M |
Contract liabilities | 14.24%204.11M | 18.19%155.11M | -1.30%155.15M | -8.09%159.33M | 4.69%178.66M | -27.95%131.24M | -6.86%157.19M | -4.88%173.35M | 9.83%170.65M | 31.92%182.16M |
Advance receipts | ---- | 0.00%41.25K | 0.00%123.75K | 0.00%206.25K | ---- | 0.00%41.25K | 0.00%123.75K | 0.00%206.25K | 292.17%113.93K | 0.00%41.25K |
Salaries payable | -7.69%67.08M | 36.09%63.83M | 90.61%87.35M | 60.53%87.66M | 115.93%72.66M | 61.32%46.91M | 64.88%45.83M | 27.14%54.61M | -5.01%33.65M | -15.41%29.08M |
Taxs payable | 162.65%67.57M | 405.80%132.03M | -20.51%20.45M | -34.63%25.35M | -54.31%25.73M | -41.82%26.1M | -22.99%25.73M | 15.24%38.77M | 158.21%56.31M | -23.13%44.87M |
Other payable (including interest and dividends) | -52.13%81.73M | -65.56%84.29M | -8.93%106.95M | 1.90%114.92M | 53.14%170.73M | 128.79%244.75M | 1.43%117.44M | -6.40%112.78M | 69.64%111.48M | 1.27%106.98M |
-Other payable | ---- | -65.56%84.29M | ---- | ---- | ---- | 128.79%244.75M | ---- | -6.40%112.78M | ---- | 1.27%106.98M |
Non current liabilities due within one year | 325.69%553.67M | 364.93%505.14M | 124.81%511.89M | 213.20%390.74M | 21.04%130.06M | -6.30%108.65M | 606.68%227.7M | 329.08%124.76M | 295.67%107.46M | 248.28%115.96M |
Other current liabilities | 10.00%824.57M | 68.22%749.82M | 92.54%848.91M | 107.43%883.93M | 80.23%749.6M | -3.33%445.74M | 23.97%440.9M | -13.53%426.12M | 2.41%415.91M | 22.69%461.1M |
Total current liabilities | 6.11%4.04B | 25.84%4.18B | 47.41%4.28B | 41.89%4.21B | 18.20%3.81B | 2.65%3.32B | -4.47%2.91B | -6.11%2.97B | -1.98%3.22B | 12.14%3.23B |
Current liabilities | ||||||||||
Long term loan | -48.99%367M | -30.80%424M | -22.28%488.5M | 186.92%544.34M | 1,232.41%719.5M | 2,507.49%612.76M | 2,574.61%628.53M | 629.69%189.72M | 92.86%54M | -16.07%23.5M |
Deferred tax liabilities | 120.14%52.17M | 115.07%53.38M | 76.68%44.66M | 76.14%45.94M | 14.57%23.7M | 14.80%24.82M | 12.08%25.28M | 10.80%26.08M | 15.06%20.69M | -12.29%21.62M |
Long term deferred income | -28.60%91.89M | -28.47%94.55M | -6.65%124.69M | -7.86%125.91M | -7.39%128.69M | -3.38%132.18M | -1.64%133.57M | 1.04%136.65M | 3.94%138.96M | 16.91%136.8M |
Lease liabilities | -18.22%89.29M | -18.58%90.11M | 25.19%94.19M | 39.38%83.67M | 67.32%109.18M | 66.52%110.67M | 24.93%75.24M | -3.92%60.03M | 23.68%65.25M | 41.14%66.46M |
Total non current liabilities | -38.81%600.35M | -24.80%662.04M | -12.82%752.04M | 93.92%799.87M | 251.77%981.07M | 254.47%880.43M | 256.35%862.62M | 66.82%412.48M | 19.99%278.89M | 14.59%248.38M |
Total liabilities | -3.10%4.64B | 15.22%4.84B | 33.62%5.04B | 48.24%5.01B | 36.82%4.79B | 20.61%4.2B | 14.75%3.77B | -0.81%3.38B | -0.53%3.5B | 12.31%3.48B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B |
Capital reserve funds | 0.00%4.09B | 0.00%4.09B | 0.00%4.09B | 0.00%4.09B | 0.00%4.09B | 0.00%4.09B | 0.00%4.09B | 0.00%4.09B | -0.07%4.09B | -0.07%4.09B |
Surplus reserve funds | 0.05%168.75M | 0.58%168M | 13.61%168.18M | 13.13%167.47M | 14.98%168.67M | 14.80%167.03M | 2.39%148.04M | 2.80%148.04M | 4.32%146.7M | 4.47%145.5M |
Retained profit | 2.04%-927.12M | 6.53%-923.17M | 3.71%-921.88M | 1.35%-976.26M | 4.26%-946.4M | 1.63%-987.66M | 8.27%-957.37M | 9.06%-989.58M | 12.52%-988.52M | 16.76%-1B |
Less:Treasury stock | --548.05M | --520M | --350.01M | --300.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 3,160.46%101.02M | 2,592.28%96.39M | 450.92%50.58M | 467.05%49.81M | 127.79%3.1M | 127.56%3.58M | 2.81%-14.41M | 7.96%-13.57M | 23.21%-11.15M | 10.90%-12.99M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | -85.90%13.27K | 5,690.70%33.16K | 17,546.46%53.08K | 3,392.38%73.82K | -36.82%94.06K | -99.80%572.7 |
Shareholders equity without minority interests | -9.60%4.06B | -8.14%4.08B | -5.17%4.21B | -4.63%4.2B | 1.78%4.49B | 1.24%4.44B | 2.08%4.44B | 2.41%4.41B | 3.48%4.41B | 4.95%4.39B |
Minority interests | 36.35%12.36M | -42.96%12.57M | -53.21%11.67M | -74.79%5.85M | -66.16%9.07M | -19.33%22.03M | -13.03%24.95M | -23.28%23.21M | -14.79%26.79M | -19.68%27.31M |
Total shareholder equity | -9.51%4.07B | -8.31%4.09B | -5.44%4.22B | -5.00%4.21B | 1.37%4.49B | 1.12%4.47B | 1.98%4.46B | 2.23%4.43B | 3.34%4.43B | 4.75%4.42B |
Total liabilityies and equity | -6.20%8.71B | 3.09%8.93B | 12.45%9.26B | 18.04%9.22B | 17.00%9.28B | 9.71%8.67B | 7.46%8.23B | 0.89%7.81B | 1.60%7.93B | 7.95%7.9B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.
No Data