(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 | -55.84%802.02M | -4.64%808.71M | 30.03%956.04M | -47.56%737.2M | 131.15%1.82B | 10.62%848.08M | 30.36%735.25M | 142.78%1.41B | 180.11%785.64M | 80.82%766.66M |
Transactional financial assets | -41.67%647.1M | 83.50%1.17B | -0.36%956.66M | 34.60%2.01B | 19.05%1.11B | -27.30%634.96M | 31.42%960.15M | 1.43%1.5B | -3.17%931.91M | -37.81%873.36M |
Notes receivable and accounts receivable | -5.30%552.68M | -0.60%553.56M | -1.85%482.24M | 10.00%903.38M | -4.08%583.62M | 2.95%556.87M | 29.26%491.33M | 45.59%821.26M | 43.28%608.42M | 39.52%540.92M |
-Notes receivable | 396.27%41.03M | 210.88%14.54M | 41.64%16.36M | 72.03%21.05M | -26.03%8.27M | -7.79%4.68M | 91.52%11.55M | -22.05%12.24M | 151.40%11.18M | -21.76%5.07M |
-Accounts receivable | -11.07%511.65M | -2.39%539.02M | -2.90%465.87M | 9.06%882.32M | -3.67%575.35M | 3.05%552.2M | 28.25%479.77M | 47.53%809.02M | 42.13%597.25M | 40.56%535.85M |
Other receivables (including interest and dividends) | -29.78%30.51M | -32.04%31.66M | -26.56%40.78M | 37.72%69.32M | -37.75%43.45M | -20.37%46.58M | -51.69%55.52M | -69.37%50.33M | -5.35%69.8M | 55.33%58.5M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | -79.34%8.39M | ---- | -99.13%260.93K | --260.93K |
-Other receivable | ---- | -32.04%31.66M | ---- | ---- | ---- | -20.02%46.58M | ---- | -62.58%50.33M | ---- | 54.63%58.24M |
Advance payment | 96.18%98.7M | 367.19%141.36M | 169.20%133.37M | 28.01%29.5M | 111.60%50.31M | 16.57%30.26M | 51.77%49.54M | -26.46%23.04M | -58.30%23.78M | -60.61%25.96M |
Inventories | 66.26%511.05M | 128.24%671.66M | 89.02%536.96M | 39.96%382.85M | -4.40%307.38M | -23.27%294.27M | -20.33%284.07M | -21.91%273.55M | -45.12%321.51M | -18.69%383.51M |
Non-current assets due within one year | 37.34%2.28B | 50.08%2.22B | 48.67%2.31B | 35.79%2.3B | -9.87%1.66B | -29.60%1.48B | -16.00%1.56B | -5.16%1.69B | -0.62%1.84B | 2.39%2.1B |
Other current assets | 66.33%750.91M | 99.41%802.97M | 149.45%730.36M | 110.05%519.09M | 78.62%451.47M | 54.98%402.68M | 26.89%292.79M | -22.22%247.12M | -43.12%252.75M | -23.51%259.82M |
Total current assets | -5.81%5.67B | 48.97%6.4B | 38.99%6.15B | 15.70%6.95B | 24.54%6.02B | -14.32%4.29B | 3.81%4.42B | 14.12%6.01B | 3.29%4.83B | -3.34%5.01B |
Non Current assets | ||||||||||
Other equity investment | 15.89%740.62M | 9.24%678.81M | -3.95%671.08M | 29.12%597.13M | 51.17%639.07M | 50.94%621.41M | 58.25%698.67M | -3.23%462.47M | -10.72%422.74M | --411.7M |
Other non-current financial assets | 33.60%68.99M | 33.93%69.16M | 33.75%69.07M | 6.26%54.88M | 3.50%51.64M | 3.50%51.64M | 3.50%51.64M | 28.11%51.64M | 26.19%49.89M | 27.06%49.89M |
Long-term equity investment | 13.65%440.83M | 13.83%443.38M | 4.69%409.77M | 4.12%409.88M | -6.20%387.9M | 5.52%389.52M | 4.75%391.43M | 7.82%393.66M | 14.29%413.52M | -4.49%369.14M |
Long term receivable account | -13.39%133.83M | -6.66%150.41M | -4.07%141.49M | 13.09%155.6M | 4.95%154.51M | 3.40%161.14M | -7.87%147.49M | -17.09%137.59M | -11.68%147.22M | -5.41%155.85M |
Fixed assets | ---- | 1.38%333.77M | ---- | ---- | ---- | -13.72%329.23M | ---- | 8.26%376.56M | ---- | 28.65%381.59M |
Constru in process | ---- | 68.36%656.12M | ---- | ---- | ---- | 74.94%389.71M | ---- | 136.22%324.73M | ---- | 188.48%222.76M |
Intangible assets | -1.97%261.53M | -2.20%264.7M | -1.68%268.13M | -1.22%271.24M | -3.33%266.79M | -2.82%270.66M | -3.13%272.73M | -2.91%274.6M | -3.50%275.98M | -3.35%278.51M |
Long deferred expense | -47.33%25.45M | -34.33%34.37M | -26.46%39.63M | -16.80%45.83M | 7.81%48.31M | 24.46%52.33M | 35.10%53.9M | 41.12%55.09M | 10.26%44.81M | 24.62%42.05M |
Deferred tax assets | -51.41%35.39M | -60.08%29.54M | -60.17%30.17M | -31.07%38.39M | 25.02%72.84M | 26.39%74.01M | 24.01%75.76M | -39.25%55.69M | -80.76%58.26M | -78.17%58.56M |
Usufruct assets | -15.81%111.57M | -8.20%129.98M | -10.65%135.48M | -11.47%140.06M | -24.96%132.53M | -19.45%141.59M | -18.87%151.63M | -26.14%158.21M | -21.06%176.61M | 40.45%175.79M |
Other non current assets | -2.75%5.27B | 5.81%5.49B | 23.92%5.62B | 43.14%5.56B | 55.62%5.42B | 59.91%5.18B | 31.06%4.54B | 10.27%3.88B | 19.83%3.48B | 8.23%3.24B |
Total non current assets | 2.30%8.11B | 7.96%8.28B | 17.11%8.3B | 30.81%8.08B | 37.77%7.93B | 42.28%7.67B | 26.90%7.08B | 8.61%6.17B | 10.09%5.75B | 15.24%5.39B |
Total assets | -1.20%13.78B | 22.69%14.67B | 25.52%14.45B | 23.36%15.03B | 31.73%13.95B | 15.00%11.96B | 16.90%11.51B | 11.26%12.18B | 6.88%10.59B | 5.47%10.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -58.91%527.32M | 90.84%1.45B | 216.45%1.56B | 4.39%825.53M | 176.85%1.28B | 86.95%762.28M | 749.22%493.28M | 2,796.09%790.83M | 3,093.72%463.5M | 13,995.39%407.75M |
Notes payable and accounts payable | -7.27%524.91M | 25.71%601.85M | 6.61%539.11M | 31.57%975.33M | 21.93%566.03M | 10.46%478.74M | 87.20%505.67M | 81.88%741.31M | 15.40%464.22M | -15.45%433.39M |
-Notes payable | 40.26%258.55M | 45.83%212.7M | -45.04%160.27M | 83.73%372.69M | 51.63%184.33M | 2,892.77%145.85M | 5,884.32%291.64M | 6,370.11%202.84M | --121.57M | --4.87M |
-Accounts payable | -30.22%266.36M | 16.90%389.16M | 77.00%378.84M | 11.92%602.64M | 11.40%381.7M | -22.32%332.89M | -19.31%214.03M | 33.14%538.47M | -14.82%342.65M | -16.40%428.52M |
Contract liabilities | 11.63%1.45B | 19.48%1.39B | 16.18%1.23B | 14.27%1.35B | 19.35%1.29B | 10.52%1.16B | 0.65%1.06B | 1.86%1.18B | 11.50%1.08B | 8.28%1.05B |
Salaries payable | -19.02%330.63M | -10.16%433.8M | -17.63%302.74M | 64.90%406.51M | 2.87%408.31M | -14.34%482.89M | -18.07%367.55M | -54.56%246.51M | -13.96%396.9M | 15.50%563.7M |
Taxs payable | -5.31%128.32M | -13.15%114.5M | 19.95%62.98M | 13.56%238.69M | 3.24%135.51M | 32.11%131.83M | 9.06%52.51M | -16.40%210.19M | 42.84%131.26M | 9.15%99.79M |
Other payable (including interest and dividends) | 9.17%632.07M | 0.61%614.13M | -3.98%584.49M | -13.96%530.93M | -20.09%578.98M | -5.97%610.4M | 0.37%608.69M | 1.19%617.1M | -8.04%724.52M | -17.97%649.13M |
-Other payable | ---- | 0.61%614.13M | ---- | ---- | ---- | -5.97%610.4M | ---- | 1.19%617.1M | ---- | -17.97%649.13M |
Non current liabilities due within one year | -1.05%48.86M | 2.70%57.9M | 19.53%62.25M | 0.33%52.53M | -14.79%49.38M | -14.52%56.37M | -14.52%52.08M | -28.17%52.35M | -22.15%57.94M | -1.13%65.95M |
Other current liabilities | 41.18%112.5M | 55.48%106.6M | 44.54%86.57M | 30.09%93M | 10.39%79.69M | -6.30%68.56M | -20.26%59.9M | -20.10%71.49M | -9.77%72.19M | -14.34%73.17M |
Total current liabilities | -14.69%3.75B | 27.15%4.77B | 38.47%4.43B | 14.35%4.47B | 29.47%4.4B | 12.22%3.75B | 22.10%3.2B | 23.76%3.91B | 17.68%3.4B | 11.13%3.34B |
Current liabilities | ||||||||||
Bonds payable | 3.35%1.15B | --1.14B | --1.13B | --1.12B | --1.11B | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -57.12%1.04M | -52.13%1.23M | 8.19%2.79M | -22.57%2.18M | -5.78%2.43M | 0.15%2.56M | -12.23%2.58M | 9.04%2.82M | -37.68%2.58M | -41.26%2.56M |
Long term deferred income | 3.71%36.69M | 52.33%37.31M | 44.90%37.23M | 70.73%35.16M | 91.56%35.38M | 28.55%24.49M | 41.69%25.69M | 60.32%20.6M | 38.99%18.47M | 35.17%19.06M |
Lease liabilities | -26.09%60.41M | -19.80%72.66M | -16.28%81.73M | -12.98%87.36M | -28.12%81.74M | -18.15%90.6M | -17.07%97.63M | -27.94%100.39M | -17.89%113.72M | 106.48%110.69M |
Other non current liabilities | 9.79%483.16M | 9.17%472.41M | 13.80%472.48M | 18.36%509.95M | 19.64%440.06M | 25.94%432.74M | 26.91%415.18M | 29.43%430.84M | 39.26%367.83M | 47.81%343.6M |
Total non current liabilities | 3.53%1.73B | 212.52%1.72B | 218.12%1.72B | 215.93%1.75B | 231.95%1.67B | 15.65%550.4M | 16.13%541.08M | 13.75%554.65M | 19.65%502.6M | 56.28%475.91M |
Total liabilities | -9.68%5.48B | 50.86%6.49B | 64.46%6.15B | 39.40%6.22B | 55.58%6.06B | 12.65%4.3B | 21.20%3.74B | 22.42%4.46B | 17.93%3.9B | 15.27%3.82B |
Shareholders equity | ||||||||||
Paid-in capital | 0.71%419.85M | 0.71%419.85M | 0.71%419.85M | 1.00%419.79M | 0.29%416.88M | 0.31%416.88M | 0.30%416.88M | -0.02%415.62M | 0.45%415.68M | 0.41%415.58M |
Other equity instruments | -0.01%103.85M | --103.86M | --103.86M | --103.86M | --103.86M | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 8.35%5.36B | 9.31%5.3B | 10.17%5.23B | 14.54%5.18B | 10.15%4.95B | 10.49%4.85B | 10.42%4.75B | 7.18%4.53B | 10.82%4.49B | 10.46%4.39B |
Surplus reserve funds | 0.98%209.89M | 0.98%209.89M | 0.98%209.89M | 0.98%209.89M | 0.00%207.86M | 0.00%207.86M | 0.00%207.86M | 0.00%207.86M | 0.46%207.86M | 0.46%207.86M |
Retained profit | 6.47%2.32B | 6.30%2.31B | 5.15%2.43B | 7.19%2.92B | 18.84%2.18B | 17.95%2.17B | 13.28%2.31B | 6.46%2.72B | -14.92%1.83B | -14.57%1.84B |
Less:Treasury stock | 152.64%330.99M | 152.64%330.99M | 104.47%267.88M | -0.15%131.01M | -33.78%131.01M | -32.82%131.01M | -14.67%131.01M | 57.30%131.2M | -4.77%197.83M | -7.04%195.01M |
Other composite income | 39.35%220.41M | 20.41%169.76M | -23.65%162.23M | 562.92%99.27M | 362.35%158.17M | 279.90%140.98M | 491.69%212.48M | -31.24%-21.44M | -222.08%-60.29M | -1,093.67%-78.37M |
Shareholders equity without minority interests | 5.35%8.3B | 6.87%8.18B | 6.74%8.29B | 14.05%8.81B | 17.82%7.88B | 16.34%7.65B | 14.94%7.77B | 5.69%7.72B | 1.34%6.69B | 0.51%6.58B |
Minority interests | ---- | ---- | --2.16M | --2.33M | --1.33M | --1.35M | ---- | ---- | ---- | ---- |
Total shareholder equity | 5.33%8.3B | 6.85%8.18B | 6.77%8.29B | 14.08%8.81B | 17.84%7.88B | 16.36%7.66B | 14.94%7.77B | 5.69%7.72B | 1.34%6.69B | 0.51%6.58B |
Total liabilityies and equity | -1.20%13.78B | 22.69%14.67B | 25.52%14.45B | 23.36%15.03B | 31.73%13.95B | 15.00%11.96B | 16.90%11.51B | 11.26%12.18B | 6.88%10.59B | 5.47%10.4B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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