(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 | -80.20%1.54B | -46.24%3.65B | -16.44%5.12B | -36.99%2.84B | 42.05%7.76B | 29.90%6.8B | 35.88%6.13B | -18.78%4.51B | 98.15%5.46B | 80.43%5.23B |
Transactional financial assets | 121.69%4.75B | 6.20%3.24B | -41.02%1.73B | -9.60%3.85B | -22.82%2.14B | 25.61%3.05B | -22.72%2.93B | 57.97%4.26B | 62.19%2.78B | 22.52%2.43B |
Notes receivable and accounts receivable | 22.87%2.39B | 20.74%2.22B | 32.86%2.09B | 27.93%2.09B | 18.84%1.95B | -5.19%1.84B | -13.81%1.57B | -23.68%1.63B | 9.99%1.64B | 35.69%1.94B |
-Notes receivable | 36.49%613.66M | 28.01%516.32M | 47.81%485.92M | 6.21%462.52M | -10.60%449.6M | -15.70%403.33M | -30.61%328.75M | -28.78%435.48M | 1,830.90%502.93M | 1,565.27%478.44M |
-Accounts receivable | 18.78%1.78B | 18.70%1.7B | 28.91%1.6B | 35.82%1.63B | 31.89%1.5B | -1.75%1.44B | -7.90%1.24B | -21.64%1.2B | -22.43%1.13B | 4.32%1.46B |
Other receivables (including interest and dividends) | -67.52%20.5M | -75.44%17.29M | -78.57%19.39M | -47.18%44.23M | -51.43%63.13M | -46.70%70.41M | -41.80%90.49M | -44.63%83.75M | -22.23%129.97M | -16.44%132.1M |
-Other receivable | ---- | -75.44%17.29M | ---- | ---- | ---- | -46.70%70.41M | ---- | -44.63%83.75M | ---- | -15.33%132.1M |
Advance payment | -24.43%37.53M | -55.27%22.77M | 82.33%53.01M | 100.29%45.77M | -6.49%49.67M | -13.93%50.9M | -35.12%29.07M | -59.53%22.85M | -56.10%53.12M | 10.48%59.14M |
Inventories | 22.63%2.12B | 9.15%1.93B | 1.07%1.83B | -7.01%1.75B | -17.65%1.73B | -19.68%1.77B | -14.04%1.81B | 4.97%1.89B | 25.18%2.1B | 61.64%2.2B |
Receivable financing | 65.16%221.3M | 143.44%191.23M | 149.26%232.85M | 107.67%170.15M | 8.70%133.99M | -25.36%78.55M | -23.52%93.42M | -40.20%81.93M | -70.54%123.27M | -75.22%105.25M |
Other current assets | 19.78%478.54M | 60.44%442.37M | 43.78%510.65M | 39.92%488.18M | 85.39%399.52M | 6.71%275.71M | 52.71%355.15M | 34.48%348.89M | 60.49%215.5M | 363.44%258.37M |
Total current assets | -18.74%11.56B | -15.89%11.72B | -10.96%11.59B | -12.02%11.28B | 13.80%14.23B | 12.73%13.93B | 1.75%13.01B | 0.27%12.82B | 47.45%12.5B | 47.72%12.36B |
Non Current assets | ||||||||||
Other equity investment | 0.92%2.8M | 0.92%2.8M | 0.92%2.8M | 0.92%2.8M | 7.49%2.77M | 7.49%2.77M | 7.49%2.77M | 7.49%2.77M | 4.14%2.58M | 4.14%2.58M |
Investment real estate | --163.16M | --165.36M | --124.5M | --127.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 3.90%5.15B | ---- | ---- | ---- | 16.41%4.96B | ---- | 20.36%5.19B | ---- | 47.90%4.26B |
Fixed assets liquidation | ---- | --1.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | -7.67%902.06M | ---- | ---- | ---- | -17.91%977.04M | ---- | -4.76%690.54M | ---- | -0.56%1.19B |
Intangible assets | 1.58%444.98M | 0.85%445.56M | 9.96%448.55M | 24.45%452.5M | 31.96%438.05M | 32.73%441.78M | 36.56%407.94M | 21.60%363.59M | 9.95%331.96M | 68.96%332.84M |
Goodwill | 3.19%236.37M | -2.73%231.38M | 2.40%231.75M | 5.88%237.35M | 8.52%229.06M | 12.40%237.89M | 5.78%226.33M | 2.81%224.17M | -6.69%211.07M | -8.54%211.65M |
Long deferred expense | 5.64%19.24M | -19.30%15.92M | -18.67%18.34M | -22.67%19.08M | -15.31%18.21M | -13.69%19.72M | 14.21%22.55M | 25.59%24.68M | 19.19%21.5M | 19.51%22.85M |
Deferred tax assets | 19.07%209.41M | 14.33%188.68M | 5.19%185.06M | -2.80%182.16M | 76.66%175.87M | 72.92%165.03M | 95.49%175.93M | 89.86%187.4M | 64.04%99.55M | 45.39%95.44M |
Usufruct assets | -16.60%26.12M | -16.50%27.29M | -17.30%28.61M | -18.05%29.96M | -15.95%31.31M | -17.72%32.68M | 377.00%34.6M | 295.39%36.56M | 2,224.24%37.26M | 1,965.22%39.72M |
Other non current assets | 3,257.65%4.15B | 6,043.96%3.92B | 9,285.18%3.73B | 6,994.47%3.71B | 107.21%123.45M | -43.67%63.84M | -79.88%39.78M | -64.84%52.32M | -65.09%59.58M | -50.55%113.32M |
Total non current assets | 66.31%11.47B | 60.22%11.06B | 58.89%10.69B | 55.74%10.55B | 9.09%6.9B | 10.07%6.9B | 11.17%6.73B | 16.10%6.77B | 16.05%6.32B | 27.30%6.27B |
Total assets | 9.04%23.04B | 9.33%22.77B | 12.85%22.28B | 11.40%21.83B | 12.22%21.13B | 11.83%20.83B | 4.78%19.74B | 5.23%19.59B | 35.17%18.83B | 40.15%18.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -55.67%397.08M | 43.93%681M | 748.34%878.61M | 387.70%740.53M | 799.96%895.76M | 821.22%473.15M | 221.83%103.57M | 260.12%151.84M | --99.53M | --51.36M |
Notes payable and accounts payable | 78.05%1.34B | 10.65%955.3M | 54.02%896.83M | 54.43%980.7M | 60.85%752.76M | 60.00%863.36M | -8.67%582.29M | -23.51%635.05M | -30.60%467.99M | -28.34%539.59M |
-Notes payable | 181.29%460.99M | 52.20%241.51M | 129.81%133.84M | 770.28%242.51M | 5,581.60%163.88M | --158.69M | --58.24M | --27.87M | --2.88M | ---- |
-Accounts payable | 49.31%879.27M | 1.29%713.79M | 45.60%763M | 21.58%738.19M | 26.61%588.87M | 30.59%704.67M | -17.81%524.05M | -26.86%607.18M | -31.03%465.1M | -28.34%539.59M |
Contract liabilities | -8.27%20.79M | -29.83%16.06M | -27.25%20.26M | 21.42%22.61M | 4.10%22.66M | 27.45%22.89M | 20.74%27.84M | -26.56%18.62M | -76.44%21.77M | -52.76%17.96M |
Salaries payable | 31.28%198.99M | 21.70%152.43M | 19.73%128.54M | 10.36%267.4M | 11.02%151.58M | -13.62%125.25M | -24.80%107.36M | -14.55%242.29M | -16.25%136.53M | 7.80%145M |
Taxs payable | -28.17%140.36M | -35.16%104.95M | 2.08%134.99M | -20.37%157.71M | 43.39%195.41M | 43.31%161.87M | 44.45%132.24M | 260.12%198.06M | -34.87%136.27M | -29.00%112.95M |
Other payable (including interest and dividends) | 86.10%95.01M | 14.57%618.55M | 34.37%84.45M | 6.30%58.12M | 25.00%51.05M | 1,125.57%539.88M | 26.36%62.85M | 60.72%54.68M | -37.22%40.84M | 77.40%44.05M |
-Dividend payable | ---- | 12.00%536.62M | ---- | ---- | ---- | --479.12M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 34.86%81.93M | ---- | ---- | ---- | 37.92%60.75M | ---- | 60.72%54.68M | ---- | 77.40%44.05M |
Non current liabilities due within one year | -6.05%4.47M | -10.59%4.35M | -86.23%4.62M | -85.88%4.74M | -25.57%4.76M | -35.99%4.86M | 444.96%33.55M | 331.54%33.59M | --6.39M | -91.56%7.6M |
Other current liabilities | 6.78%204.91M | 88.30%261.13M | 63.51%216.68M | 13.12%168.72M | 23.78%191.89M | -42.20%138.68M | -50.17%132.52M | -49.60%149.15M | 1,191.66%155.03M | 4,814.66%239.92M |
Total current liabilities | 6.00%2.4B | 19.91%2.79B | 100.05%2.36B | 61.84%2.4B | 112.89%2.27B | 101.13%2.33B | -5.35%1.18B | -5.76%1.48B | -12.47%1.06B | -3.81%1.16B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.90%29.89M |
Estimate liabilities | 40.31%2.73M | 59.88%2.54M | 541.39%2.39M | 186.27%2.53M | 500.39%1.94M | 163.60%1.59M | -41.70%372.42K | 37.92%884.08K | -53.09%323.72K | -15.68%601.73K |
Deferred tax liabilities | 34.29%308.51M | 26.73%291.03M | 19.14%290.46M | 14.67%278.57M | 18.10%229.73M | 14.15%229.65M | 17.60%243.8M | 13.86%242.93M | 104.17%194.51M | 107.02%201.19M |
Long term deferred income | 18.44%988.98M | 12.69%964.29M | 10.65%953.27M | 20.13%879.65M | 19.41%834.98M | 22.36%855.69M | 27.71%861.5M | 20.15%732.22M | 25.08%699.25M | 31.08%699.31M |
Lease liabilities | -14.15%23.88M | -14.70%24.42M | -11.37%26.38M | -13.28%26.57M | -12.79%27.82M | -11.88%28.63M | 1,695.11%29.76M | 1,663.93%30.64M | 1,519.74%31.89M | 1,569.41%32.49M |
Total non current liabilities | 20.98%1.32B | 14.94%1.28B | 12.07%1.27B | 17.95%1.19B | 14.43%1.09B | 15.78%1.12B | 24.26%1.14B | 17.81%1.01B | 39.26%956.44M | 45.39%963.48M |
Total liabilities | 10.88%3.73B | 18.30%4.08B | 56.95%3.64B | 44.09%3.59B | 66.29%3.36B | 62.38%3.45B | 7.16%2.32B | 2.53%2.49B | 6.20%2.02B | 13.65%2.12B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 5.48%1.92B | 5.48%1.92B |
Capital reserve funds | 0.00%6.22B | 0.00%6.22B | 0.00%6.22B | 0.00%6.22B | 0.00%6.22B | 0.00%6.22B | 0.00%6.22B | 0.00%6.22B | 155.05%6.22B | 155.05%6.22B |
Surplus reserve funds | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 9.05%1.13B | 9.05%1.13B | 9.05%1.13B | 9.05%1.13B | 14.79%1.04B | 14.79%1.04B |
Retained profit | 17.61%10.06B | 16.45%9.48B | 14.80%9.42B | 13.97%8.99B | 10.77%8.55B | 9.76%8.14B | 8.17%8.21B | 11.25%7.89B | 11.56%7.72B | 17.87%7.41B |
Other composite income | 68.51%-17.06M | -117.70%-52.97M | -1.25%-49.92M | 60.02%-21.09M | 38.09%-54.18M | 71.57%-24.33M | 38.00%-49.3M | 25.39%-52.76M | -63.78%-87.51M | -206.51%-85.58M |
Shareholders equity without minority interests | 8.69%19.3B | 7.54%18.69B | 6.97%18.64B | 6.63%18.23B | 5.70%17.76B | 5.32%17.38B | 4.46%17.42B | 5.62%17.1B | 39.75%16.8B | 44.48%16.5B |
Minority interests | 22.41%6.33M | 48.79%6.77M | 72.24%6.59M | 57.90%5.9M | 86.12%5.17M | 52.37%4.55M | 30.90%3.83M | 192.76%3.74M | 78.75%2.78M | 77.71%2.99M |
Total shareholder equity | 8.69%19.31B | 7.55%18.7B | 6.98%18.64B | 6.64%18.24B | 5.72%17.77B | 5.33%17.38B | 4.47%17.43B | 5.63%17.1B | 39.75%16.81B | 44.48%16.5B |
Total liabilityies and equity | 9.04%23.04B | 9.33%22.77B | 12.85%22.28B | 11.40%21.83B | 12.22%21.13B | 11.83%20.83B | 4.78%19.74B | 5.23%19.59B | 35.17%18.83B | 40.15%18.63B |
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.
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