(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 | 9.91%4.7B | 1.87%4.49B | 1.73%4.42B | -6.32%3.32B | -0.87%4.28B | 18.15%4.41B | 30.31%4.34B | 31.78%3.55B | 214.44%4.32B | 191.00%3.73B |
Transactional financial assets | -55.56%80M | 217.69%413M | -97.67%10M | -4.52%930M | -21.74%180M | -76.15%130M | -54.59%430M | -42.42%974M | --230M | --545M |
Notes receivable and accounts receivable | 32.17%3.82B | -12.52%2.81B | 22.72%3.25B | 36.55%3.06B | 54.71%2.89B | 119.48%3.21B | 74.86%2.65B | 49.70%2.24B | 31.23%1.87B | 20.81%1.46B |
-Notes receivable | -75.60%180.24M | -80.58%306.52M | -47.89%707.01M | -21.37%678.95M | 13.86%738.55M | 176.32%1.58B | 117.44%1.36B | 39.26%863.5M | 18.96%648.63M | 0.37%571.23M |
-Accounts receivable | 69.18%3.64B | 53.41%2.5B | 96.98%2.54B | 72.90%2.38B | 76.45%2.15B | 83.00%1.63B | 45.00%1.29B | 57.09%1.38B | 38.86%1.22B | 38.98%890.29M |
Other receivables (including interest and dividends) | -3.06%55.83M | 12.97%53.39M | 88.52%97.56M | 73.60%90.27M | 79.10%57.59M | -29.19%47.26M | 111.64%51.75M | 82.55%52M | 38.10%32.16M | 210.29%66.74M |
-Other receivable | ---- | 12.97%53.39M | ---- | ---- | ---- | -29.19%47.26M | ---- | 82.55%52M | ---- | 210.29%66.74M |
Advance payment | 28.39%741.17M | 28.45%688.86M | 12.05%695.13M | 15.64%610.66M | 15.94%577.27M | 94.76%536.3M | 216.38%620.35M | 210.41%528.05M | 347.91%497.89M | 289.93%275.36M |
Inventories | -12.93%9.71B | 19.86%10.98B | 63.56%11.1B | 102.26%10.78B | 171.01%11.15B | 150.73%9.16B | 107.39%6.78B | 89.80%5.33B | 47.24%4.11B | 24.18%3.65B |
Receivable financing | --5.1M | --372.13M | --54.89M | --299.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -46.64%234.83M | 71.53%464.61M | -3.42%236.49M | 115.83%412.49M | 139.67%440.1M | 41.98%270.87M | 95.22%244.86M | 50.80%191.12M | 56.89%183.63M | 54.41%190.77M |
Total current assets | -1.16%19.35B | 14.12%20.27B | 31.32%19.86B | 51.65%19.5B | 74.12%19.57B | 78.99%17.76B | 60.68%15.12B | 42.71%12.86B | 92.44%11.24B | 75.63%9.92B |
Non Current assets | ||||||||||
Other non-current financial assets | 12.75%888.1M | 32.51%878.1M | 104.11%877.66M | 133.15%862.66M | 191.72%787.66M | 289.80%662.66M | 152.94%430M | 335.29%370M | 217.65%270M | 126.67%170M |
Long-term equity investment | 47.67%71.05M | 37.65%66.33M | 23.03%57.94M | 16.50%56.98M | 1.33%48.12M | 4.53%48.19M | -1.22%47.09M | 1.00%48.91M | -1.40%47.48M | -4.82%46.1M |
Fixed assets | ---- | 32.03%984.34M | ---- | ---- | ---- | 88.74%745.55M | ---- | 17.56%464.71M | ---- | 10.98%395.01M |
Constru in process | ---- | 164.10%1.56B | ---- | ---- | ---- | 1,122.81%591.37M | ---- | 2,985.81%247.85M | ---- | 329.79%48.36M |
Intangible assets | 44.27%272.94M | 43.83%272.35M | 45.64%272.97M | 43.69%270.55M | -0.04%189.18M | 383.48%189.36M | 378.10%187.42M | 382.17%188.29M | 380.64%189.26M | -1.46%39.17M |
Long deferred expense | -26.26%45.48M | 25.75%53.05M | 39.95%61.55M | 41.59%59.48M | 109.53%61.68M | 71.23%42.19M | 79.30%43.98M | 196.23%42.01M | 146.59%29.43M | 98.61%24.64M |
Deferred tax assets | 124.58%196.35M | 74.68%149.16M | -10.87%92.6M | -8.78%96M | -38.14%87.43M | -39.58%85.39M | -17.11%103.9M | -16.04%105.24M | 200.34%141.34M | 186.70%141.34M |
Usufruct assets | -76.48%5.59M | -53.79%7.69M | 2.28%13.98M | 72.97%22.77M | 58.07%23.76M | 1.77%16.63M | -27.45%13.67M | -32.64%13.16M | 381.10%15.03M | 314.18%16.34M |
Other non current assets | -20.17%106.1M | -57.34%88.76M | -56.36%111.42M | -20.60%149.82M | 5.38%132.92M | 37.67%208.06M | 288.41%255.31M | 545.36%188.69M | 221.72%126.13M | 480.27%151.13M |
Total non current assets | 30.60%4.24B | 56.85%4.06B | 97.97%3.96B | 122.54%3.71B | 138.08%3.25B | 150.89%2.59B | 114.69%2B | 118.41%1.67B | 109.48%1.36B | 65.91%1.03B |
Total assets | 3.36%23.59B | 19.56%24.33B | 39.10%23.82B | 59.79%23.22B | 81.04%22.82B | 85.76%20.35B | 65.54%17.12B | 48.62%14.53B | 94.15%12.61B | 74.66%10.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 233.24%1.25B | 353.13%1.39B | 227.69%1B | 107.20%416.47M | 87.73%375.46M | --305.77M | --305.77M | --201M | --200M | ---- |
Notes payable and accounts payable | -47.89%3.27B | -23.15%4.46B | 8.50%4.33B | 60.95%4.82B | 176.80%6.27B | 212.26%5.81B | 148.61%3.99B | 150.57%3B | 75.69%2.27B | 35.16%1.86B |
-Notes payable | -90.51%163.52M | -46.41%1.11B | -37.26%1.13B | -31.33%970.95M | 57.00%1.72B | 199.72%2.07B | 175.20%1.8B | 163.58%1.41B | 79.43%1.1B | 29.59%689.81M |
-Accounts payable | -31.76%3.1B | -10.29%3.36B | 46.15%3.2B | 143.41%3.85B | 289.23%4.55B | 219.65%3.74B | 130.30%2.19B | 139.98%1.58B | 72.32%1.17B | 38.68%1.17B |
Contract liabilities | 7.38%8.2B | 32.30%8.81B | 66.64%8.89B | 96.34%8.46B | 120.19%7.64B | 135.94%6.66B | 121.90%5.33B | 79.05%4.31B | 57.99%3.47B | 32.39%2.82B |
Salaries payable | -33.70%77.71M | -4.02%97.24M | 27.03%96.64M | 53.47%237.13M | 90.77%117.21M | 123.36%101.3M | 60.67%76.08M | 98.24%154.51M | 116.75%61.44M | 72.19%45.36M |
Taxs payable | 99.15%121.95M | 855.04%114.16M | 331.92%67.63M | 121.23%90.89M | 21.88%61.23M | -61.83%11.95M | -39.56%15.66M | 50.63%41.09M | -1.16%50.24M | -4.08%31.31M |
Other payable (including interest and dividends) | 65.12%283.72M | 168.17%259.74M | 418.96%321.13M | 177.86%176.85M | 297.11%171.82M | 9.99%96.86M | -30.76%61.88M | -33.03%63.65M | -33.14%43.27M | 87.40%88.06M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --570.11K | ---- | ---- | ---- |
-Other payable | ---- | 168.17%259.74M | ---- | ---- | ---- | 9.99%96.86M | ---- | -33.03%63.65M | ---- | 87.40%88.06M |
Non current liabilities due within one year | 506.51%814.79M | -38.86%101.76M | 90.71%166.25M | 520.79%177.3M | 609.74%134.34M | 1,837.02%166.45M | 893.68%87.18M | 217.70%28.56M | 575.35%18.93M | 159.78%8.59M |
Other current liabilities | 130.96%527.16M | 128.89%527.02M | 224.96%642.42M | 531.69%832.19M | 87.61%228.25M | 107.64%230.25M | 123.07%197.69M | 77.53%131.74M | 60.84%121.66M | 42.07%110.89M |
Total current liabilities | -3.01%14.55B | 17.78%15.76B | 54.08%15.52B | 91.95%15.21B | 140.73%15B | 169.39%13.38B | 135.86%10.07B | 103.97%7.92B | 68.04%6.23B | 34.04%4.97B |
Current liabilities | ||||||||||
Long term loan | 55.44%1.36B | 306.67%1.24B | 166.84%853.9M | 913.78%811.02M | 872.57%875.31M | --303.82M | --320M | --80M | --90M | ---- |
Estimate liabilities | 508.26%78.67M | -9.49%29.65M | -32.93%28.38M | -37.09%30.91M | -65.36%12.93M | 3.79%32.76M | 67.96%42.31M | 97.89%49.13M | 94.29%37.33M | 113.77%31.56M |
Deferred tax liabilities | --1.52M | --1.33M | --2.13M | 61.31%3.76M | ---- | ---- | ---- | --2.33M | ---- | ---- |
Long term deferred income | 121.58%149.52M | 94.26%99.89M | 145.13%103.43M | 145.32%100.8M | 243.52%67.48M | 380.04%51.42M | 273.90%42.19M | 246.30%41.09M | 82.87%19.64M | -4.57%10.71M |
Lease liabilities | -71.61%2.36M | -58.05%2.98M | 194.56%10.01M | 15.22%4.87M | 97.42%8.32M | -4.88%7.12M | -67.84%3.4M | -57.55%4.22M | 1,032.75%4.21M | 999.31%7.48M |
Total non current liabilities | 65.21%1.59B | 246.59%1.37B | 144.63%997.84M | 438.16%951.37M | 537.63%964.04M | 694.11%395.11M | 767.19%407.9M | 278.98%176.78M | 398.50%151.19M | 86.56%49.76M |
Total liabilities | 1.11%16.14B | 24.34%17.13B | 57.61%16.51B | 99.50%16.16B | 150.13%15.96B | 174.59%13.78B | 142.74%10.48B | 106.05%8.1B | 70.72%6.38B | 34.42%5.02B |
Shareholders equity | ||||||||||
Paid-in capital | 0.29%279.41M | 0.27%279.25M | 60.22%279.16M | 60.32%279.06M | 61.02%278.59M | 60.97%278.49M | 61.16%174.24M | 61.03%174.07M | 67.81%173.01M | 67.81%173.01M |
Capital reserve funds | 0.27%4.18B | 0.22%4.18B | -2.25%4.17B | -2.14%4.17B | -1.84%4.17B | -1.87%4.17B | -0.46%4.27B | -0.53%4.26B | 209.02%4.25B | 212.02%4.25B |
Surplus reserve funds | 93.86%195.04M | 38.78%139.63M | 38.69%139.53M | 38.69%139.53M | 0.00%100.61M | 0.00%100.61M | 0.00%100.61M | 0.00%100.61M | 0.00%100.61M | 0.00%100.61M |
Retained profit | 16.42%2.95B | 26.93%2.85B | 28.37%2.96B | 29.50%2.7B | 32.99%2.54B | 38.94%2.25B | 47.40%2.3B | 50.60%2.08B | 59.40%1.91B | 62.98%1.62B |
Less:Treasury stock | 0.00%162.53M | 0.00%162.53M | 0.00%162.53M | 0.00%162.53M | 0.00%162.53M | 0.00%162.53M | --162.53M | --162.53M | --162.53M | --162.53M |
Shareholders equity without minority interests | 7.55%7.45B | 9.86%7.28B | 10.49%7.38B | 10.34%7.12B | 10.47%6.93B | 10.97%6.63B | 10.31%6.68B | 9.88%6.45B | 125.87%6.27B | 133.66%5.97B |
Minority interests | 98.11%-1.29M | -50.21%-82.67M | -106.97%-81.72M | -173.31%-62.11M | -48.68%-68.46M | -54.41%-55.04M | -22.67%-39.48M | 15.20%-22.72M | -113.59%-46.04M | -110.65%-35.64M |
Total shareholder equity | 8.60%7.45B | 9.52%7.2B | 9.92%7.3B | 9.76%7.06B | 10.19%6.86B | 10.71%6.57B | 10.25%6.64B | 10.00%6.43B | 125.96%6.22B | 133.82%5.94B |
Total liabilityies and equity | 3.36%23.59B | 19.56%24.33B | 39.10%23.82B | 59.79%23.22B | 81.04%22.82B | 85.76%20.35B | 65.54%17.12B | 48.62%14.53B | 94.15%12.61B | 74.66%10.96B |
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 | -- | -- | -- | Suya Jincheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng 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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