(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 | 0.93%3.29B | 4.77%3.74B | 8.87%3.56B | 15.48%3.93B | -7.72%3.26B | 16.42%3.57B | 20.32%3.27B | 16.52%3.4B | 69.11%3.54B | 60.87%3.06B |
Transactional financial assets | 17.27%1.07B | 14.19%528.85M | 65.36%712.25M | 12.34%393.87M | 247.88%909.98M | 10.68%463.11M | -42.63%430.73M | -63.56%350.61M | -44.14%261.58M | 19.49%418.43M |
Notes receivable and accounts receivable | -10.44%432.66M | -12.32%456.99M | -18.08%439.71M | -21.73%407.33M | -27.74%483.08M | -25.72%521.18M | -17.95%536.73M | -21.26%520.42M | 14.89%668.52M | 28.18%701.68M |
-Notes receivable | 11.39%4.07M | 82.11%5.98M | -93.46%369.06K | -10.32%3.98M | 1,718.80%3.65M | -11.28%3.28M | 731.26%5.64M | 64.37%4.44M | -95.85%200.84K | -45.21%3.7M |
-Accounts receivable | -10.60%428.59M | -12.92%451.01M | -17.27%439.34M | -21.83%403.35M | -28.26%479.43M | -25.80%517.9M | -18.73%531.09M | -21.61%515.98M | 15.82%668.32M | 29.10%697.98M |
Other receivables (including interest and dividends) | 10,053.97%287.53M | 185.34%290.13M | 198.23%288.71M | 178.75%284.04M | -97.50%2.83M | -4.05%101.68M | -79.35%96.81M | 8.15%101.9M | 1,700.82%113.4M | 3,765.88%105.97M |
-Other receivable | ---- | 185.34%290.13M | ---- | ---- | ---- | -4.05%101.68M | ---- | 8.15%101.9M | ---- | 3,765.88%105.97M |
Advance payment | -57.39%68.86M | -29.89%122.36M | 93.68%95.27M | 27.28%69.01M | 76.19%161.63M | 40.00%174.53M | -9.40%49.19M | 85.22%54.21M | 51.06%91.73M | 193.99%124.66M |
Inventories | 12.27%2.55B | 3.74%2.47B | 1.44%2.39B | 4.38%2.4B | 5.29%2.27B | 25.63%2.38B | 47.38%2.35B | 62.31%2.3B | 66.56%2.16B | 53.00%1.89B |
Other current assets | 51.59%110.8M | 48.80%107.06M | 50.24%102.7M | 52.64%96.72M | 41.06%73.09M | 35.90%71.95M | 36.44%68.36M | 38.50%63.36M | 40.55%51.81M | 45.28%52.94M |
Total current assets | 9.01%7.81B | 5.94%7.71B | 11.47%7.59B | 11.60%7.58B | 4.14%7.16B | 14.42%7.28B | 8.14%6.81B | 10.84%6.8B | 51.54%6.88B | 54.34%6.36B |
Non Current assets | ||||||||||
Other equity investment | 18.27%481.49M | 33.73%472.02M | 31.30%427.56M | 31.39%427.81M | 51.57%407.11M | 49.44%352.96M | 47.44%325.63M | 112.14%325.62M | 86.84%268.6M | 59.29%236.18M |
Investment real estate | 3.02%80.99M | 186.72%81.15M | 182.42%80.45M | 177.62%79.58M | 172.51%78.62M | -2.52%28.3M | -2.51%28.48M | -2.51%28.67M | -2.49%28.85M | -2.48%29.03M |
Long-term equity investment | -8.14%610.76K | -44.31%831.78K | -38.52%888.82K | -49.13%941.07K | -53.49%664.87K | -17.10%1.49M | -23.60%1.45M | -2.81%1.85M | -11.46%1.43M | -3.86%1.8M |
Long term receivable account | -67.20%86.72M | -58.49%130.88M | -49.49%174.81M | -43.52%222.04M | -39.75%264.35M | -32.90%315.28M | -32.70%346.09M | -24.73%393.13M | -16.80%438.77M | -10.15%469.87M |
Fixed assets | ---- | -0.10%468.58M | ---- | ---- | ---- | 21.97%469.06M | ---- | -2.91%367.43M | ---- | 4.33%384.56M |
Constru in process | ---- | -93.28%3.18M | ---- | ---- | ---- | -56.42%47.36M | ---- | 19.61%133.48M | ---- | 48.62%108.67M |
Intangible assets | -17.27%567.31M | -13.71%598.52M | -12.10%620.95M | -10.58%644.59M | -9.94%685.77M | -5.25%693.65M | -5.17%706.39M | -7.41%720.85M | -5.59%761.48M | -10.72%732.12M |
Development expenditure | -9.98%51.63M | -35.08%45.36M | -25.62%46.74M | -43.58%46.66M | -25.88%57.36M | -35.10%69.86M | -37.03%62.84M | -16.31%82.69M | -35.80%77.39M | -3.96%107.64M |
Goodwill | 0.00%3.01B | 0.00%3.01B | 0.00%3.01B | 0.00%3.01B | 0.00%3.01B | 0.00%3.01B | 0.00%3.01B | 0.00%3.01B | 0.00%3.01B | 0.00%3.01B |
Long deferred expense | ---- | ---- | ---- | ---- | -88.22%472.51K | -72.53%1.36M | -57.66%2.24M | -40.30%3.12M | 880.54%4.01M | 799.01%4.94M |
Deferred tax assets | 4.84%133.73M | 5.67%136.89M | 12.28%136.33M | 13.09%134.87M | 41.62%127.56M | 41.62%129.55M | 36.12%121.41M | 31.95%119.26M | -6.62%90.07M | -0.71%91.48M |
Usufruct assets | 172.47%21.97M | 168.74%24.85M | 136.61%28.32M | 115.73%31.79M | -7.24%8.06M | -15.03%9.25M | 3.02%11.97M | 2.20%14.74M | -38.71%8.69M | -34.32%10.88M |
Other non current assets | -73.17%106.39M | -64.24%107.92M | -74.56%107.53M | -74.88%107.53M | -11.18%396.49M | -28.10%301.83M | 3,821.63%422.69M | 3,349.61%428.14M | 2,599.76%446.39M | 2,125.54%419.77M |
Total non current assets | -8.70%5.01B | -6.44%5.08B | -8.50%5.08B | -8.31%5.16B | -2.45%5.49B | -3.16%5.43B | 6.27%5.55B | 8.11%5.63B | 7.52%5.63B | 7.52%5.6B |
Total assets | 1.33%12.82B | 0.65%12.79B | 2.50%12.67B | 2.58%12.74B | 1.18%12.65B | 6.18%12.71B | 7.29%12.36B | 9.59%12.42B | 27.97%12.5B | 28.20%11.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -18.63%412.77M | -17.98%446.81M | -36.59%348.78M | -35.96%422.57M | -34.01%507.29M | -22.47%544.75M | -15.22%550.05M | 0.17%659.8M | 25.84%768.69M | 41.24%702.65M |
-Accounts payable | -18.63%412.77M | -17.98%446.81M | -36.59%348.78M | -35.96%422.57M | -34.01%507.29M | -22.47%544.75M | -15.22%550.05M | 0.17%659.8M | 25.84%768.69M | 41.24%702.65M |
Contract liabilities | -5.33%80.48M | -18.16%74.26M | -35.19%72.08M | -41.20%74.88M | -2.30%85.01M | 80.00%90.74M | 114.98%111.2M | 252.76%127.36M | 329.88%87.01M | 157.67%50.41M |
Salaries payable | -9.56%198.35M | -5.42%225.24M | 7.78%199.5M | 16.01%220.71M | 85.46%219.32M | 177.44%238.16M | 124.24%185.1M | 68.44%190.25M | 32.75%118.25M | 3.31%85.84M |
Taxs payable | -8.51%29.96M | -17.19%27.46M | 5.42%34.98M | 125.83%24.87M | -56.50%32.75M | -46.10%33.16M | -46.75%33.18M | -61.02%11.01M | 42.95%75.27M | 65.27%61.52M |
Other payable (including interest and dividends) | -7.36%34.29M | -47.56%25.76M | -39.77%27.69M | -48.18%26.73M | -41.00%37.02M | -9.88%49.13M | 50.80%45.98M | 43.22%51.58M | 26.45%62.74M | 99.48%54.51M |
-Other payable | ---- | -47.56%25.76M | ---- | ---- | ---- | -9.88%49.13M | ---- | 43.22%51.58M | ---- | 99.48%54.51M |
Non current liabilities due within one year | 74.35%8.35M | 77.55%10.29M | 62.46%10.39M | 49.72%12.56M | -28.64%4.79M | -12.89%5.79M | -32.13%6.4M | -9.91%8.39M | --6.71M | --6.65M |
Other current liabilities | -27.71%2.94M | -12.56%2.93M | -17.60%2.62M | -2.28%2.27M | 11.66%4.07M | -14.29%3.36M | -19.03%3.18M | -32.58%2.33M | 2.30%3.65M | -12.81%3.92M |
Total current liabilities | -13.83%767.14M | -15.78%812.76M | -25.56%696.05M | -25.33%784.6M | -20.68%890.25M | -0.04%965.09M | 5.16%935.1M | 18.76%1.05B | 35.88%1.12B | 44.28%965.5M |
Current liabilities | ||||||||||
Long term account payable | ---- | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.98%928.44K | 35.76%937.2K |
Estimate liabilities | -51.70%10.75M | -51.19%10.94M | -48.91%10.89M | -49.67%10.87M | 1.13%22.26M | 7.66%22.41M | 8.25%21.31M | 9.24%21.6M | 18.86%22.01M | 12.36%20.81M |
Deferred tax liabilities | 7.06%72.56M | 10.23%75.52M | 14.49%77.72M | 14.55%78.97M | -22.36%67.77M | -22.73%68.51M | -21.86%67.89M | -24.15%68.94M | -8.66%87.29M | -13.73%88.67M |
Long term deferred income | -2.36%17.69M | -2.42%17.83M | 20.80%18.1M | 22.06%18.37M | 24.27%18.11M | 24.62%18.28M | 1.55%14.98M | 45.17%15.05M | 59.43%14.58M | 59.94%14.67M |
Lease liabilities | 360.58%14.33M | 325.59%15.76M | 226.15%18.22M | 202.42%19.7M | -27.73%3.11M | -24.83%3.7M | 9.96%5.59M | 19.09%6.51M | -70.41%4.3M | -70.79%4.93M |
Total non current liabilities | 4.65%116.43M | 7.31%121.14M | 13.82%124.93M | 14.11%127.91M | -13.83%111.26M | -13.16%112.9M | -13.79%109.77M | -12.05%112.1M | -6.76%129.11M | -12.17%130.01M |
Total liabilities | -11.78%883.57M | -13.37%933.9M | -21.43%820.98M | -21.53%912.5M | -19.97%1B | -1.60%1.08B | 2.78%1.04B | 14.88%1.16B | 29.76%1.25B | 34.06%1.1B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%481.57M | 0.00%481.57M | 0.00%481.57M | 0.00%481.57M | 0.00%481.57M | 0.00%481.57M | 0.00%481.57M | 0.00%481.57M | 2.69%481.57M | 2.69%481.57M |
Capital reserve funds | 0.40%8.88B | 0.18%8.86B | 0.00%8.84B | 0.00%8.84B | -0.21%8.84B | -0.03%8.84B | 0.00%8.84B | 0.00%8.84B | 16.98%8.86B | 16.77%8.85B |
Surplus reserve funds | 3.29%53.54M | 3.29%53.54M | 3.29%53.54M | 3.29%53.54M | 2.22%51.84M | 2.22%51.84M | 2.22%51.84M | 2.22%51.84M | 22.54%50.71M | 22.54%50.71M |
Retained profit | 16.71%2.61B | 19.79%2.5B | 23.24%2.49B | 26.08%2.4B | 20.77%2.24B | 28.15%2.09B | 40.05%2.02B | 58.01%1.91B | 111.87%1.85B | 174.74%1.63B |
Other composite income | -719.14%-119.96M | -170.04%-75.75M | 47.84%-60.93M | 113.26%8.13M | 57.93%-14.64M | 159.01%108.16M | 65.47%-116.82M | 78.31%-61.34M | 80.64%-34.81M | 3.59%-183.27M |
Shareholders equity without minority interests | 2.63%11.9B | 2.14%11.82B | 4.67%11.81B | 5.06%11.79B | 3.46%11.6B | 6.92%11.58B | 7.64%11.28B | 8.95%11.22B | 27.68%11.21B | 27.52%10.83B |
Minority interests | -39.11%29.82M | -40.32%30.89M | 18.82%37.87M | 6.36%38.3M | 24.09%48.98M | 19.83%51.76M | 55.66%31.88M | 63.10%36.01M | 59.75%39.47M | 65.16%43.19M |
Total shareholder equity | 2.45%11.93B | 1.95%11.85B | 4.71%11.85B | 5.07%11.83B | 3.53%11.65B | 6.97%11.63B | 7.73%11.31B | 9.07%11.26B | 27.77%11.25B | 27.63%10.87B |
Total liabilityies and equity | 1.33%12.82B | 0.65%12.79B | 2.50%12.67B | 2.58%12.74B | 1.18%12.65B | 6.18%12.71B | 7.29%12.36B | 9.59%12.42B | 27.97%12.5B | 28.20%11.97B |
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