(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 | 14.32%208.2M | 40.83%204M | 26.57%232.19M | -33.27%143.84M | 13.05%182.13M | -32.76%144.85M | -18.03%183.45M | 16.98%215.55M | 4.86%161.11M | -28.22%215.41M |
Transactional financial assets | 157.73%24.07M | 572.89%21.4M | -12.25%9.66M | 337.57%31.53M | -68.14%9.34M | -79.26%3.18M | -38.50%11M | -51.82%7.21M | -0.63%29.31M | 23.71%15.33M |
Notes receivable and accounts receivable | 28.45%331.32M | 6.92%363.55M | -19.88%369.26M | -24.62%339.15M | -57.75%257.94M | -24.90%340.01M | 4.31%460.9M | 16.78%449.91M | 93.98%610.55M | 37.99%452.73M |
-Accounts receivable | 28.45%331.32M | 6.92%363.55M | -19.88%369.26M | -24.62%339.15M | -57.75%257.94M | -24.90%340.01M | 4.31%460.9M | 16.78%449.91M | 93.98%610.55M | 37.99%452.73M |
Other receivables (including interest and dividends) | 53.85%84.62M | 31.40%91.12M | -28.60%84.23M | -40.34%71.75M | -52.59%55M | -40.16%69.34M | 12.62%117.97M | -4.73%120.27M | 11.80%116.01M | -18.83%115.88M |
-Other receivable | ---- | 31.40%91.12M | ---- | ---- | ---- | -40.16%69.34M | ---- | -4.73%120.27M | ---- | -18.83%115.88M |
Advance payment | -59.06%42.83M | -25.29%54.66M | -20.26%72.06M | -2.74%52.73M | -1.80%104.62M | -63.50%73.16M | -40.59%90.37M | -58.26%54.21M | -43.40%106.53M | 44.83%200.42M |
Inventories | -30.42%1.54B | -32.05%1.64B | -28.68%1.81B | -32.20%1.91B | -31.48%2.21B | -24.01%2.41B | -2.90%2.53B | 13.85%2.82B | 37.50%3.23B | 40.63%3.18B |
Non-current assets due within one year | ---- | ---- | --578.28K | --571.96K | --553.15K | ---- | ---- | ---- | ---- | ---- |
Other current assets | -13.81%48.39M | -23.94%46.14M | 73.27%41.56M | 151.80%54.6M | 252.63%56.14M | 354.01%60.65M | 15.75%23.99M | 26.34%21.68M | 11.75%15.92M | 3.35%13.36M |
Total current assets | -20.82%2.28B | -22.03%2.42B | -23.52%2.61B | -29.35%2.61B | -32.57%2.88B | -25.89%3.11B | -4.18%3.42B | 10.62%3.69B | 35.40%4.27B | 31.19%4.19B |
Non Current assets | ||||||||||
Long-term equity investment | 35.41%8.45M | 13.35%7.94M | -15.95%6.55M | 13.07%6.84M | 133.21%6.24M | 369.21%7.01M | 355.79%7.8M | 952.88%6.05M | 7,988.95%2.68M | 4,640.99%1.49M |
Long term receivable account | ---- | ---- | --438.77K | --585.74K | --743.05K | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -13.73%1.92B | ---- | ---- | ---- | 48.40%2.22B | ---- | 48.56%2.27B | ---- | -5.07%1.5B |
Constru in process | ---- | -11.03%94.58M | ---- | ---- | ---- | -87.72%106.3M | ---- | -86.46%93.17M | ---- | 61.79%865.79M |
Intangible assets | -9.88%3.69B | -8.75%3.77B | -4.22%3.77B | -5.64%3.76B | 2.91%4.1B | 9.58%4.13B | 10.25%3.93B | 11.24%3.99B | 9.59%3.98B | 3.99%3.77B |
Goodwill | -1.07%48.14M | -0.61%48.5M | 1.41%48.41M | 0.74%48.37M | -96.20%48.66M | -95.98%48.8M | -95.85%47.74M | -95.84%48.02M | -4.32%1.28B | -9.10%1.21B |
Long deferred expense | -77.49%310.29K | -77.13%376.62K | -36.92%1.17M | -30.81%1.36M | -32.18%1.38M | -19.17%1.65M | -8.19%1.85M | -12.97%1.97M | -27.34%2.03M | 3.14%2.04M |
Deferred tax assets | 7.88%1.27B | 11.46%1.22B | 20.28%1.07B | 16.56%1.07B | 46.10%1.17B | 44.72%1.09B | 25.87%887.72M | 25.70%921.83M | 11.98%803.17M | 5.50%753.94M |
Usufruct assets | -27.93%113.61M | -25.65%125.34M | -16.39%138.48M | -15.44%149.27M | -21.73%157.63M | -11.09%168.58M | -19.94%165.64M | -16.98%176.52M | -53.97%201.38M | -5.92%189.6M |
Other non current assets | 172.07%4.12M | 292.31%6.16M | -4.63%2.28M | 89.22%2.85M | -55.05%1.51M | -92.86%1.57M | -96.25%2.39M | -97.66%1.51M | -95.91%3.37M | -81.35%21.99M |
Total non current assets | -8.73%7.08B | -7.62%7.19B | -3.15%7.09B | -4.61%7.16B | -11.82%7.76B | -6.46%7.78B | -7.29%7.32B | -5.80%7.5B | 7.57%8.8B | 2.55%8.32B |
Total assets | -12.00%9.36B | -11.73%9.61B | -9.64%9.7B | -12.76%9.76B | -18.60%10.63B | -12.97%10.88B | -6.32%10.74B | -0.95%11.19B | 15.31%13.06B | 10.64%12.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 267.88%1.03B | 371.37%1.11B | -14.05%200.25M | -12.17%273.53M | -46.87%280.96M | -56.34%235.46M | -48.29%232.99M | -50.70%311.42M | -10.94%528.85M | -12.45%539.35M |
Notes payable and accounts payable | -28.19%1.24B | -33.66%1.24B | -38.96%1.29B | -28.34%1.57B | -24.90%1.73B | -14.58%1.87B | 14.92%2.11B | 19.16%2.19B | 36.44%2.3B | 19.54%2.19B |
-Accounts payable | -28.19%1.24B | -33.66%1.24B | -38.96%1.29B | -28.34%1.57B | -24.90%1.73B | -14.58%1.87B | 14.92%2.11B | 19.16%2.19B | 36.44%2.3B | 19.54%2.19B |
Contract liabilities | -57.03%85.65M | -46.98%85.01M | 52.50%39.51M | 67.42%36.6M | 264.38%199.34M | 338.80%160.33M | 14.06%25.91M | 14.27%21.86M | 138.83%54.71M | 256.54%36.54M |
Salaries payable | -32.38%51.72M | -26.06%60.4M | -27.13%65.1M | -36.49%69.41M | -9.59%76.49M | 32.56%81.69M | 80.12%89.33M | 74.97%109.29M | 91.12%84.6M | 10.75%61.62M |
Taxs payable | 61.70%11.39M | 153.80%17.93M | 5.15%8.47M | -0.45%8.66M | -42.19%7.04M | -44.79%7.07M | -19.10%8.05M | 38.07%8.7M | 107.37%12.18M | -5.48%12.8M |
Other payable (including interest and dividends) | 98.02%273.25M | 1.98%118.51M | 16.71%128.34M | 12.80%121.79M | -95.44%137.99M | -96.02%116.22M | -96.06%109.96M | -94.92%107.97M | 47.79%3.03B | 46.29%2.92B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.05%14.91M | -5.85%5.92M |
-Other payable | ---- | 1.98%118.51M | ---- | ---- | ---- | -96.01%116.22M | ---- | -94.88%107.97M | ---- | 46.46%2.91B |
Non current liabilities due within one year | -97.73%78.8M | -67.27%1.14B | 142.41%2.78B | 140.48%2.78B | 443.38%3.46B | 477.11%3.48B | 109.30%1.15B | 99.73%1.15B | 1,294.32%637.49M | 676.18%603.81M |
Other current liabilities | 91.52%997.67K | -54.86%287.13K | -70.53%317.97K | -41.01%414.95K | 192.63%520.92K | 335.64%636.15K | --1.08M | 15.23%703.49K | --178.02K | --146.03K |
Total current liabilities | -52.90%2.78B | -36.65%3.77B | 21.11%4.51B | 24.36%4.86B | -11.30%5.89B | -6.36%5.95B | -34.72%3.73B | -25.78%3.91B | 49.44%6.64B | 38.33%6.36B |
Current liabilities | ||||||||||
Long term loan | -26.91%31.88M | -37.58%33.43M | -98.01%34.49M | -97.67%41.26M | -98.18%43.62M | -97.65%53.56M | -19.98%1.73B | -31.84%1.77B | -22.86%2.4B | -26.24%2.28B |
Bonds payable | --1.07B | ---- | ---- | ---- | ---- | ---- | 13.41%969.2M | 13.71%969.03M | 12.81%970.67M | 6.96%910.03M |
Long term account payable | ---- | -23.29%117.9M | ---- | ---- | ---- | -6.02%153.68M | ---- | -12.42%150.86M | ---- | 8.15%163.53M |
Deferred tax liabilities | -7.66%1.15B | -7.34%1.17B | -2.54%1.15B | -8.47%1.17B | -3.96%1.24B | -0.28%1.27B | -0.51%1.18B | 6.87%1.27B | 7.77%1.29B | 5.87%1.27B |
Lease liabilities | -35.54%77.73M | -32.11%88.73M | -24.01%99.96M | -21.67%111.03M | -26.95%120.6M | -16.11%130.71M | -29.27%131.55M | -19.22%141.74M | -62.46%165.1M | -23.22%155.82M |
Other non current liabilities | 8.62%4.32B | 15.02%4.37B | 10.76%3.4B | -0.60%3.03B | --3.98B | --3.8B | --3.07B | --3.04B | ---- | ---- |
Total non current liabilities | 22.32%6.76B | 7.03%5.78B | -33.56%4.81B | -39.12%4.48B | 10.69%5.53B | 13.19%5.4B | 58.98%7.24B | 47.33%7.35B | -11.03%4.99B | -13.03%4.77B |
Total liabilities | -16.50%9.54B | -15.87%9.55B | -14.99%9.32B | -17.09%9.33B | -1.86%11.42B | 2.02%11.36B | 6.86%10.97B | 9.80%11.26B | 15.71%11.64B | 10.38%11.13B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%174.2M | 0.00%174.2M | 0.00%174.2M | 0.00%174.2M | 0.00%174.2M | 0.00%174.2M | 0.00%174.2M | 0.00%174.2M | 0.00%174.2M | 0.00%174.2M |
Other equity instruments | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B |
-Equity of Perpetual debt | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B |
Capital reserve funds | 231.95%2.59B | 233.91%2.53B | 234.15%2.49B | 233.93%2.46B | 7.10%780.98M | 5.14%759.06M | 4.40%746.13M | 3.90%736.9M | 6.67%729.18M | 5.61%721.96M |
Retained profit | -35.85%-4.32B | -39.83%-4.07B | -40.09%-3.76B | -45.17%-3.68B | -137.84%-3.18B | -129.07%-2.91B | -104.36%-2.69B | -77.91%-2.53B | -7.71%-1.34B | 0.21%-1.27B |
Other composite income | 54.92%36.4M | 7.57%25.4M | 54.63%27.03M | 24.41%27.28M | -51.59%23.5M | 150.15%23.62M | 113.09%17.48M | 117.18%21.93M | 148.13%48.54M | 55.27%-47.09M |
Shareholders equity without minority interests | 75.76%-218.83M | 95.01%-32.48M | 151.58%231.29M | 193.94%283.11M | -198.74%-902.74M | -174.07%-651.43M | -160.52%-448.41M | -147.75%-301.39M | 12.18%914.31M | 12.72%879.45M |
Minority interests | -65.05%40.73M | -52.51%84.72M | -32.48%145.6M | -37.40%148.76M | -77.25%116.55M | -63.95%178.38M | -52.64%215.65M | -43.06%237.65M | 12.30%512.41M | 13.02%494.76M |
Total shareholder equity | 77.35%-178.1M | 111.04%52.23M | 261.92%376.89M | 777.62%431.87M | -155.10%-786.19M | -134.42%-473.05M | -119.46%-232.76M | -106.08%-63.73M | 12.22%1.43B | 12.83%1.37B |
Total liabilityies and equity | -12.00%9.36B | -11.73%9.61B | -9.64%9.7B | -12.76%9.76B | -18.60%10.63B | -12.97%10.88B | -6.32%10.74B | -0.95%11.19B | 15.31%13.06B | 10.64%12.51B |
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) |
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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