(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 | -12.34%2.64B | 6.88%3.13B | 32.03%4.26B | 1.06%3.02B | 16.89%3.01B | 26.81%2.92B | 9.26%3.23B | -13.09%2.99B | 14.31%2.58B | -29.22%2.31B |
Transactional financial assets | -55.44%179.8M | -45.45%167.06M | -14.13%170.38M | 453.38%325.18M | 7.57%403.47M | -42.74%306.27M | -85.68%198.41M | -94.06%58.76M | -70.80%375.07M | -17.98%534.89M |
Notes receivable and accounts receivable | -36.19%657.33M | -34.74%782.03M | -21.60%885.57M | 5.48%1.04B | 13.17%1.03B | 37.28%1.2B | 12.32%1.13B | -10.06%982.28M | -33.97%910.25M | -41.27%872.96M |
-Notes receivable | ---- | 18.90%41.2M | 1,650.00%35M | 4,344.44%129.2M | 450.85%96.09M | -47.39%34.65M | -97.98%2M | -97.37%2.91M | -82.70%17.44M | 31.98%65.86M |
-Accounts receivable | -29.62%657.33M | -36.34%740.83M | -24.56%850.57M | -7.40%906.91M | 4.61%934M | 44.19%1.16B | 24.34%1.13B | -0.24%979.37M | -30.12%892.81M | -43.81%807.1M |
Other receivables (including interest and dividends) | 27.56%140.38M | 27.13%132.26M | 7.77%140.35M | 1.79%134.99M | -1.36%110.05M | -3.52%104.03M | 21.27%130.23M | 32.74%132.62M | 22.80%111.57M | 29.45%107.83M |
-Dividend receivable | ---- | --312.98K | ---- | 45.28%2.27M | ---- | ---- | ---- | --1.56M | ---- | ---- |
-Other receivable | ---- | 26.83%131.94M | ---- | ---- | ---- | -3.52%104.03M | ---- | 31.18%131.06M | ---- | 29.45%107.83M |
Advance payment | -20.00%296.83M | -20.11%266.6M | -13.87%303.58M | -6.26%316.11M | -6.00%371.03M | -5.61%333.7M | 19.05%352.45M | 8.46%337.22M | 8.38%394.73M | 2.22%353.53M |
Inventories | 54.62%1.96B | 59.32%1.97B | 20.59%1.72B | -18.74%1.27B | -22.95%1.26B | -15.25%1.24B | 7.47%1.43B | 28.27%1.56B | 87.56%1.64B | 83.76%1.46B |
Non-current assets due within one year | -94.59%21.72M | -71.04%76.22M | 717.86%224.14M | 2,288.44%389.38M | 1,489.56%401.46M | 853.99%263.14M | -41.27%27.41M | -54.77%16.3M | -74.62%25.26M | -63.06%27.58M |
Other current assets | 60.04%514.28M | 62.33%539.79M | -0.99%337.48M | 5.61%319.31M | 6.68%321.35M | -24.21%332.53M | -6.17%340.87M | -20.93%302.35M | -11.50%301.23M | 18.86%438.75M |
Total current assets | -7.35%6.41B | 5.40%7.06B | 17.70%8.04B | 6.75%6.81B | 9.12%6.91B | 9.80%6.7B | -8.73%6.83B | -15.68%6.38B | -5.25%6.34B | -13.62%6.1B |
Non Current assets | ||||||||||
Other equity investment | 26.84%120.1M | -12.68%103.21M | -51.71%102.17M | -38.61%127.3M | -66.18%94.68M | -64.69%118.19M | -40.81%211.58M | --207.38M | --279.97M | --334.69M |
Other non-current financial assets | -38.65%916.51M | -37.70%940.52M | -50.64%731.42M | -3.56%1.7B | -19.88%1.49B | -25.39%1.51B | -7.15%1.48B | 7.58%1.77B | -12.63%1.86B | -3.10%2.02B |
Long-term equity investment | -11.91%1.76B | -1.65%1.97B | -24.85%1.9B | -26.50%1.92B | -28.89%2B | -26.83%2B | -9.25%2.53B | -5.03%2.61B | -0.00%2.81B | -2.53%2.74B |
Long term receivable account | -88.02%47.28M | -88.47%46.08M | -24.37%305.87M | -25.52%304.68M | -4.59%394.77M | -51.52%399.66M | -51.36%404.41M | -53.12%409.1M | -52.07%413.76M | -5.48%824.45M |
Fixed assets | ---- | -9.36%299.04M | ---- | ---- | ---- | -3.63%329.93M | ---- | -10.74%339.64M | ---- | -9.56%342.34M |
Constru in process | ---- | 240.56%4.55M | ---- | ---- | ---- | -91.28%1.34M | ---- | ---- | ---- | 69.22%15.32M |
Intangible assets | 93.28%306.3M | 63.35%272.9M | 77.55%234.95M | -10.96%136.54M | -18.99%158.47M | -22.70%167.06M | -41.46%132.33M | -41.04%153.35M | -1.77%195.63M | -2.70%216.1M |
Development expenditure | 7.31%553.53M | 38.71%564.49M | 97.28%623.57M | 154.67%605.11M | 181.85%515.8M | 189.87%406.96M | 181.71%316.09M | 138.67%237.6M | 56.25%183.01M | 75.68%140.4M |
Goodwill | 0.06%272.09M | -0.06%271.98M | 0.05%271.99M | 0.12%272.12M | 0.16%271.92M | 0.23%272.13M | 0.11%271.85M | 0.05%271.8M | -0.14%271.49M | -0.18%271.5M |
Long deferred expense | -40.20%142.08M | -33.66%159.94M | -15.53%206.09M | -11.62%219.83M | -6.04%237.6M | 25.63%241.08M | 23.05%243.98M | 19.61%248.73M | 23.33%252.86M | -6.39%191.89M |
Deferred tax assets | -23.89%479.21M | -20.47%508.24M | -57.90%492.59M | -28.37%533.36M | -10.32%629.66M | -7.44%639.07M | 71.72%1.17B | -9.77%744.59M | -9.51%702.12M | -1.43%690.4M |
Usufruct assets | -58.31%589.71M | -54.15%661.5M | -20.77%1.18B | -19.96%1.2B | -7.68%1.41B | 20.89%1.44B | 22.30%1.48B | 16.91%1.5B | 15.31%1.53B | -11.64%1.19B |
Other non current assets | -45.46%235.18M | -45.63%274.4M | -57.41%303.73M | -56.60%330.96M | -41.47%431.2M | 0.93%504.72M | -17.31%713.22M | -12.09%762.64M | -20.09%736.71M | -23.69%500.09M |
Total non current assets | -28.30%5.71B | -24.37%6.08B | -28.29%6.66B | -17.04%7.68B | -16.83%7.97B | -15.25%8.04B | -2.18%9.29B | -2.29%9.26B | -4.52%9.58B | -1.67%9.48B |
Total assets | -18.57%12.12B | -10.84%13.14B | -8.80%14.7B | -7.34%14.49B | -6.50%14.88B | -5.44%14.74B | -5.06%16.12B | -8.24%15.64B | -4.81%15.92B | -6.72%15.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -60.04%200M | 29.54%520.3M | 19.88%540.56M | 19.96%420.57M | -38.26%500.49M | -62.55%401.65M | -32.60%450.92M | -44.21%350.58M | 82.54%810.69M | 224.61%1.07B |
Notes payable and accounts payable | -1.68%277.28M | -7.37%299.35M | 32.41%385.6M | -0.78%350.33M | -7.89%282.02M | -9.48%323.15M | -9.83%291.22M | -29.47%353.07M | -29.71%306.18M | -58.14%357M |
-Accounts payable | -1.68%277.28M | -7.37%299.35M | 32.41%385.6M | -0.78%350.33M | -7.89%282.02M | -9.48%323.15M | -9.83%291.22M | -29.47%353.07M | -29.71%306.18M | -58.14%357M |
Contract liabilities | 26.46%2.04B | 22.25%2.08B | -1.41%1.74B | -17.37%1.5B | -9.68%1.61B | 0.41%1.7B | -4.04%1.76B | 1.38%1.82B | 27.32%1.79B | 22.19%1.7B |
Advance receipts | 97.30%5.09M | -98.91%274.88K | -99.97%92.28K | -99.73%57.13K | -89.88%2.58M | 5.62%25.15M | 891.82%336.92M | -38.60%21.53M | -22.84%25.5M | -36.96%23.81M |
Salaries payable | -42.65%314.22M | -38.72%281.71M | -10.76%344.71M | -10.77%638.3M | -5.48%547.92M | 20.12%459.69M | 31.46%386.29M | 13.90%715.37M | 194.72%579.67M | 104.68%382.7M |
Taxs payable | 18.86%201.57M | 24.79%242.81M | 38.02%331.69M | -23.92%212.67M | -6.50%169.59M | 3.41%194.57M | 31.48%240.31M | 26.05%279.55M | -8.99%181.37M | 4.26%188.15M |
Other payable (including interest and dividends) | 78.11%241.05M | 62.22%282.79M | -48.83%180.71M | -51.52%170.81M | -58.17%135.34M | -48.73%174.32M | 20.16%353.15M | 20.04%352.32M | -14.48%323.54M | -20.03%339.98M |
-Dividend payable | 0.00%175.64 | 0.00%175.64 | 0.00%175.64 | 0.00%175.64 | 0.00%175.64 | 0.00%175.64 | 0.00%175.64 | 0.00%175.64 | 0.00%175.64 | 0.00%175.64 |
-Other payable | ---- | 62.22%282.79M | ---- | ---- | ---- | -48.73%174.32M | ---- | 20.04%352.32M | ---- | -20.03%339.98M |
Non current liabilities due within one year | -14.80%174.58M | -22.61%160.08M | 15.56%191.45M | -25.76%146.66M | 3.78%204.91M | 23.73%206.85M | 2.86%165.67M | -14.12%197.55M | 5.79%197.44M | -19.70%167.17M |
Other current liabilities | 23.20%32.81M | 13.21%34.65M | 5.84%30.29M | -23.39%22.65M | 18.09%26.63M | 62.60%30.61M | 37.69%28.62M | 10.46%29.57M | -54.56%22.55M | -64.76%18.83M |
Total current liabilities | 0.11%3.49B | 10.94%3.91B | -6.80%3.74B | -15.87%3.46B | -17.73%3.48B | -17.12%3.52B | 5.26%4.01B | -5.50%4.12B | 27.27%4.23B | 15.91%4.25B |
Current liabilities | ||||||||||
Deferred tax liabilities | 325.79%143.47M | 368.85%135.82M | -78.11%110.23M | 42.04%109.94M | -50.68%33.69M | -52.05%28.97M | 821.32%503.63M | 23.51%77.4M | 8.07%68.32M | 1.13%60.42M |
Long term deferred income | ---- | -55.77%2.3M | -93.18%1M | -93.53%1M | -4.41%13.3M | -52.35%5.2M | 128.52%14.66M | 118.50%15.46M | 233.35%13.91M | 161.48%10.91M |
Lease liabilities | -66.86%614.86M | -63.16%693.48M | -24.85%1.44B | -23.35%1.48B | -4.99%1.86B | -4.50%1.88B | -4.03%1.91B | -7.30%1.93B | -7.84%1.95B | -7.74%1.97B |
Other non current liabilities | -45.38%5.68M | -42.13%6.4M | -53.47%6.52M | -55.05%7.91M | -37.41%10.41M | -28.05%11.07M | 502.03%14.02M | -26.86%17.59M | -37.54%16.63M | -50.23%15.38M |
Total non current liabilities | -60.05%764.01M | -56.53%838.01M | -36.40%1.55B | -21.68%1.6B | -6.77%1.91B | -6.33%1.93B | 18.92%2.44B | -6.22%2.04B | -7.29%2.05B | -8.70%2.06B |
Total liabilities | -21.21%4.25B | -12.93%4.74B | -18.00%5.3B | -17.79%5.06B | -14.15%5.4B | -13.60%5.45B | 10.04%6.46B | -5.74%6.16B | 13.46%6.28B | 6.54%6.31B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B |
Capital reserve funds | -8.87%1.54B | -8.89%1.54B | 0.30%1.7B | 0.30%1.7B | 1.19%1.69B | -0.40%1.69B | -0.22%1.69B | 0.22%1.69B | -3.06%1.67B | -1.23%1.7B |
Surplus reserve funds | 0.00%788.95M | 0.00%788.95M | 0.00%788.95M | 0.00%788.95M | 26.65%788.95M | 26.65%788.95M | 26.65%788.95M | 26.65%788.95M | 136.95%622.96M | 136.95%622.96M |
Retained profit | -25.77%3.97B | -18.22%4.18B | -7.79%5.2B | -3.23%5.23B | -5.01%5.35B | -3.99%5.12B | -22.91%5.64B | -16.64%5.4B | -22.53%5.63B | -20.82%5.33B |
Less:Treasury stock | -22.20%393.2M | -23.18%388.25M | 7.51%543.31M | 0.00%505.37M | 0.00%505.37M | 11.08%505.37M | 11.08%505.37M | 99.04%505.37M | 119.72%505.37M | 684.51%454.98M |
Other composite income | -13.84%-291.2M | -31.15%-271.86M | -10.34%-288.18M | -14.68%-262.74M | -119.40%-255.81M | 6.23%-207.29M | 9.47%-261.17M | 11.40%-229.11M | 44.29%-116.6M | -4.72%-221.07M |
Shareholders equity without minority interests | -15.98%7.63B | -11.58%7.87B | -5.33%8.87B | -2.22%8.96B | -2.53%9.09B | -1.00%8.9B | -14.11%9.37B | -10.99%9.16B | -13.97%9.32B | -14.05%8.99B |
Minority interests | -41.53%233.77M | 35.28%526.63M | 82.84%537.38M | 47.82%468.77M | 29.14%399.79M | 34.12%389.29M | 43.49%293.9M | 47.93%317.12M | -10.44%309.59M | -12.23%290.26M |
Total shareholder equity | -17.06%7.87B | -9.61%8.4B | -2.65%9.41B | -0.54%9.42B | -1.51%9.49B | 0.10%9.29B | -13.04%9.66B | -9.79%9.48B | -13.86%9.63B | -13.99%9.28B |
Total liabilityies and equity | -18.57%12.12B | -10.84%13.14B | -8.80%14.7B | -7.34%14.49B | -6.50%14.88B | -5.44%14.74B | -5.06%16.12B | -8.24%15.64B | -4.81%15.92B | -6.72%15.58B |
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.
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