(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 | -20.11%5.8B | -13.49%6.25B | 25.88%8.87B | 27.23%8.1B | 47.59%7.26B | 73.30%7.23B | 41.31%7.04B | 28.08%6.37B | -0.86%4.92B | -17.05%4.17B |
Transactional financial assets | -42.32%190.43M | -33.77%364.92M | -66.00%306.41M | -69.95%374.67M | -80.85%330.13M | -77.12%550.99M | -72.15%901.14M | -62.65%1.25B | -32.84%1.72B | -17.55%2.41B |
Notes receivable and accounts receivable | 27.01%1.29B | 24.27%820.55M | 30.42%1.02B | 6.33%1.34B | 0.50%1.01B | -20.63%660.28M | -15.70%782.58M | -12.99%1.26B | -22.28%1.01B | -12.73%831.88M |
-Accounts receivable | 27.01%1.29B | 24.27%820.55M | 30.42%1.02B | 6.33%1.34B | 0.50%1.01B | -20.63%660.28M | -15.70%782.58M | -12.99%1.26B | -22.28%1.01B | -12.73%831.88M |
Other receivables (including interest and dividends) | 217.39%324.25M | 179.86%294.08M | 37.40%89.32M | -9.38%48.4M | -22.44%102.16M | -22.42%105.08M | -45.07%65.01M | -27.72%53.42M | 10.19%131.71M | 16.24%135.44M |
-Other receivable | ---- | 179.86%294.08M | ---- | ---- | ---- | -22.42%105.08M | ---- | -27.72%53.42M | ---- | 16.24%135.44M |
Advance payment | 55.19%321.4M | 19.88%448M | 38.07%245.38M | 25.04%201.75M | -3.30%207.09M | 42.41%373.72M | -24.61%177.73M | -19.55%161.35M | -19.86%214.16M | -6.94%262.42M |
Inventories | 14.10%4.17B | -10.18%2.85B | -23.27%2.59B | -28.61%2.75B | -21.78%3.65B | -20.43%3.17B | -16.79%3.37B | -4.38%3.85B | 16.10%4.67B | 47.15%3.99B |
Non-current assets due within one year | --330.08M | --330.08M | --330.08M | ---- | ---- | ---- | ---- | ---- | --103.91M | --103.91M |
Other current assets | 35.45%543.3M | 1.41%410.18M | -31.51%520.91M | -19.32%587.77M | -37.51%401.12M | -35.01%404.48M | 3.05%760.58M | -20.96%728.56M | -19.24%641.88M | 4.59%622.39M |
Total current assets | -0.02%12.96B | -5.80%11.77B | 6.59%13.97B | -1.93%13.41B | -3.33%12.97B | -0.23%12.49B | -8.99%13.1B | -9.39%13.67B | -4.40%13.41B | -0.65%12.52B |
Non Current assets | ||||||||||
Other equity investment | -19.76%92.93M | -19.73%93.12M | 14.68%93.29M | 23.90%101.28M | -19.61%115.82M | -18.59%116.01M | -37.19%81.35M | -39.24%81.74M | -7.07%144.07M | -8.00%142.5M |
Other non-current financial assets | -14.36%143.25M | -7.71%154.58M | -0.37%162.1M | 0.44%163.67M | -0.59%167.28M | 5.39%167.49M | 2.32%162.71M | 1.07%162.96M | -11.62%168.27M | -16.58%158.92M |
Investment real estate | -16.59%676.97M | -16.77%683.17M | -15.07%704.84M | -14.99%713.44M | -10.85%811.59M | -7.19%820.8M | -2.22%829.92M | -2.12%839.24M | 5.14%910.41M | 1.14%884.41M |
Long-term equity investment | -0.36%140.95K | 0.23%141.77K | 0.22%142.05K | 0.22%142.05K | 0.28%141.45K | 0.28%141.45K | 0.39%141.73K | 0.39%141.73K | 6.05%141.05K | 6.05%141.05K |
Fixed assets | ---- | -7.81%1.6B | ---- | ---- | ---- | -5.93%1.74B | ---- | -7.04%1.81B | ---- | -11.06%1.85B |
Constru in process | ---- | 724.12%159.11M | ---- | ---- | ---- | -39.78%19.31M | ---- | -37.78%15.84M | ---- | 107.95%32.06M |
Intangible assets | -6.97%471.01M | 18.53%480.1M | 28.04%489.57M | 28.03%499.29M | 23.57%506.28M | -3.95%405.03M | -10.41%382.35M | -9.54%389.99M | -6.40%409.72M | -4.92%421.7M |
Long deferred expense | 53.35%65.52M | 28.87%59.98M | 9.04%59.19M | -8.83%53.3M | -27.25%42.73M | -28.91%46.55M | -26.41%54.28M | -14.62%58.46M | -1.40%58.73M | 10.51%65.47M |
Deferred tax assets | -8.22%349.12M | -2.38%356.43M | 1.38%424.37M | -7.64%420.54M | -18.60%380.39M | -11.29%365.13M | 11.72%418.57M | 10.18%455.3M | 45.29%467.3M | 44.92%411.6M |
Usufruct assets | 27.89%524.56M | 8.61%416.13M | -4.49%399.03M | -10.98%406.71M | -21.14%410.16M | -33.26%383.15M | -30.92%417.81M | -29.87%456.9M | -4.02%520.13M | 4.95%574.08M |
Other non current assets | 212.42%1.03B | 171.68%896.76M | -68.96%102.46M | 31.04%432.54M | --330.08M | --330.08M | --330.08M | --330.08M | ---- | ---- |
Total non current assets | 14.13%5.13B | 11.62%4.9B | -6.51%4.18B | -1.53%4.53B | -0.15%4.49B | -3.23%4.39B | -2.15%4.47B | -1.91%4.6B | -4.27%4.5B | -4.46%4.54B |
Total assets | 3.62%18.09B | -1.27%16.67B | 3.26%18.15B | -1.83%17.94B | -2.53%17.46B | -1.03%16.89B | -7.34%17.58B | -7.62%18.27B | -4.36%17.91B | -1.69%17.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 3.78%4.78B | -14.71%3.87B | -7.53%4.3B | -21.37%4.23B | -17.44%4.61B | -8.41%4.54B | -12.48%4.65B | -9.71%5.38B | -1.73%5.58B | 15.94%4.96B |
-Notes payable | -3.21%2.42B | -26.02%2.65B | -9.78%2.85B | -35.15%2.35B | -26.75%2.5B | -0.14%3.58B | -11.04%3.16B | 17.82%3.63B | 5.56%3.42B | 45.45%3.58B |
-Accounts payable | 12.08%2.36B | 27.17%1.23B | -2.79%1.45B | 7.32%1.87B | -2.76%2.11B | -29.91%964.86M | -15.37%1.49B | -39.26%1.74B | -11.37%2.17B | -24.10%1.38B |
Contract liabilities | 15.95%211.15M | 18.99%215.27M | 4.30%196.32M | 47.96%173.17M | -11.41%182.11M | -34.94%180.92M | -29.49%188.23M | -15.81%117.03M | -8.88%205.57M | 39.89%278.07M |
Salaries payable | -30.75%116.67M | -10.05%113.2M | 13.43%138.62M | 47.17%254.87M | 29.50%168.48M | 7.92%125.85M | -2.44%122.2M | -15.55%173.18M | 11.45%130.1M | 13.18%116.62M |
Taxs payable | 2.35%122.24M | -20.39%66.07M | -27.23%167.41M | 7.96%331.76M | -17.22%119.43M | 33.21%82.99M | 24.15%230.06M | 42.32%307.31M | -36.31%144.28M | -67.96%62.3M |
Other payable (including interest and dividends) | 2.55%239.57M | 21.84%237.07M | 17.19%234.7M | 8.95%222.43M | 18.49%233.61M | -0.02%194.56M | 5.67%200.28M | 8.29%204.16M | -49.00%197.16M | 4.56%194.6M |
-Other payable | ---- | 21.84%237.07M | ---- | ---- | ---- | -0.02%194.56M | ---- | 8.29%204.16M | ---- | 4.56%194.6M |
Non current liabilities due within one year | 8.83%191.23M | 7.56%172.03M | 9.98%181.08M | -9.78%178.24M | -13.15%175.71M | -25.63%159.94M | -26.69%164.66M | -14.22%197.57M | 11.72%202.31M | 10.55%215.04M |
Other current liabilities | 18.16%707.48M | 10.84%573.81M | 55.06%924.59M | 14.40%893.8M | 9.48%598.76M | 11.17%517.7M | 31.15%596.26M | -4.24%781.27M | 1,896.16%546.93M | 1,764.21%465.69M |
Total current liabilities | 4.67%6.37B | -9.52%5.25B | -0.15%6.14B | -12.23%6.28B | -13.15%6.09B | -7.75%5.8B | -8.99%6.15B | -7.65%7.16B | 2.40%7.01B | 21.48%6.29B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%10M |
Estimate liabilities | ---- | --1.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -21.79%10.57M | -8.20%12.71M | -5.05%13.27M | -3.90%12.97M | -41.40%13.51M | -39.87%13.85M | -33.06%13.97M | -28.02%13.5M | 57.24%23.05M | 61.13%23.03M |
Long term deferred income | -8.66%20.05M | -11.09%20.26M | -14.23%20.27M | -13.74%21.11M | -2.08%21.95M | -1.67%22.79M | -2.30%23.63M | -3.35%24.47M | -11.58%22.41M | -11.82%23.18M |
Lease liabilities | 91.99%246.11M | -0.91%153.42M | -25.79%132.37M | -27.41%133.01M | -48.71%128.19M | -45.59%154.82M | -33.00%178.36M | -37.06%183.25M | 18.39%249.91M | 32.47%284.55M |
Total non current liabilities | 69.10%276.72M | -1.80%188.02M | -23.18%165.9M | -24.47%167.09M | -46.41%163.65M | -43.81%191.46M | -32.78%215.96M | -35.92%221.22M | -57.64%305.38M | -43.93%340.75M |
Total liabilities | 6.36%6.65B | -9.28%5.44B | -0.93%6.31B | -12.60%6.45B | -14.54%6.25B | -9.60%5.99B | -10.07%6.37B | -8.85%7.38B | -3.32%7.32B | 14.61%6.63B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B |
Capital reserve funds | 0.05%2.81B | 0.00%2.81B | -0.01%2.81B | -0.01%2.81B | -0.01%2.81B | -0.01%2.81B | 0.00%2.81B | 0.00%2.81B | -0.40%2.81B | -0.61%2.81B |
Surplus reserve funds | 4.02%1.64B | 4.02%1.64B | 4.02%1.64B | 4.02%1.64B | 2.96%1.57B | 2.96%1.57B | 2.96%1.57B | 2.96%1.57B | 8.98%1.53B | 8.98%1.53B |
Retained profit | 3.33%4.45B | 7.29%4.28B | 12.93%4.88B | 12.95%4.53B | 16.63%4.3B | 13.18%3.99B | -13.13%4.32B | -15.86%4.01B | -15.14%3.69B | -25.75%3.52B |
Other composite income | 12.94%-146.91M | -10.85%-185.44M | 2.93%-184.36M | 5.41%-180.31M | -29.85%-168.75M | -30.90%-167.29M | -37.39%-189.92M | -37.74%-190.63M | -9.52%-129.96M | -7.69%-127.8M |
Shareholders equity without minority interests | 2.05%11.44B | 3.08%11.24B | 5.59%11.84B | 5.44%11.49B | 5.85%11.22B | 4.50%10.9B | -5.56%11.21B | -6.54%10.9B | -4.98%10.6B | -9.71%10.43B |
Minority interests | 59.37%-3.25M | 69.90%-2.46M | 75.97%-1.69M | 33.54%-4.55M | -916.50%-7.99M | -1,333.27%-8.16M | -158.43%-7.04M | -133.51%-6.85M | -91.74%978.58K | -96.26%661.62K |
Total shareholder equity | 2.09%11.44B | 3.13%11.23B | 5.65%11.84B | 5.46%11.49B | 5.76%11.21B | 4.42%10.89B | -5.71%11.21B | -6.76%10.89B | -5.07%10.6B | -9.84%10.43B |
Total liabilityies and equity | 3.62%18.09B | -1.27%16.67B | 3.26%18.15B | -1.83%17.94B | -2.53%17.46B | -1.03%16.89B | -7.34%17.58B | -7.62%18.27B | -4.36%17.91B | -1.69%17.06B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
No Data