(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 | -2.98%3.68B | -2.66%3.61B | 13.45%4.55B | 16.98%4.09B | 17.70%3.79B | 38.88%3.71B | 14.23%4.01B | 17.99%3.5B | 18.20%3.22B | 21.42%2.67B |
Notes receivable and accounts receivable | -14.33%248.65M | -16.52%250.17M | -27.06%239.71M | -31.58%258.21M | -24.96%290.26M | -14.04%299.68M | 3.50%328.62M | 2.41%377.36M | -1.38%386.79M | -14.73%348.63M |
-Accounts receivable | -14.33%248.65M | -16.52%250.17M | -27.06%239.71M | -31.58%258.21M | -24.96%290.26M | -14.04%299.68M | 3.50%328.62M | 2.41%377.36M | -1.38%386.79M | -14.73%348.63M |
Other receivables (including interest and dividends) | -31.90%6.78M | -11.55%6.88M | -10.39%7.14M | 104.55%9.78M | 25.20%9.95M | -92.49%7.78M | -19.69%7.97M | -19.84%4.78M | 4.38%7.95M | 1,243.17%103.57M |
-Other receivable | ---- | -11.55%6.88M | ---- | ---- | ---- | -92.49%7.78M | ---- | -19.84%4.78M | ---- | 1,243.17%103.57M |
Advance payment | 12.75%17.85M | 46.64%22.44M | 90.46%22.56M | 28.96%34.93M | 3.92%15.83M | 0.67%15.3M | -15.58%11.85M | -12.91%27.09M | -3.34%15.23M | 9.66%15.2M |
Inventories | 1.15%31.92M | 3.86%31.96M | 2.18%32.09M | 0.50%32.29M | 3.45%31.56M | 0.03%30.77M | -2.47%31.41M | -1.88%32.13M | -5.50%30.51M | -6.09%30.76M |
Other current assets | -78.40%195.32K | -23.75%190.05K | -39.50%192.36K | -44.99%287.76K | 178.90%904.21K | 235.01%249.25K | 119.61%317.97K | -81.13%523.07K | -90.11%324.21K | -98.74%74.4K |
Total current assets | -3.77%3.98B | -3.47%3.92B | 10.50%4.85B | 12.37%4.42B | 13.05%4.14B | 28.21%4.06B | 13.02%4.39B | 15.69%3.94B | 15.29%3.66B | 18.75%3.17B |
Non Current assets | ||||||||||
Investment real estate | -4.86%6.05B | -4.95%6.13B | -4.89%6.2B | -4.89%6.28B | -4.80%6.36B | -4.67%6.44B | -4.75%6.52B | -4.70%6.6B | -4.34%6.68B | -4.15%6.76B |
Long-term equity investment | -3.10%27.65M | -2.59%26.72M | -11.60%24.16M | 10.77%29.42M | 9.10%28.53M | 8.13%27.43M | 12.60%27.33M | 12.91%26.56M | 13.91%26.15M | 15.22%25.37M |
Fixed assets | ---- | -5.77%1.43B | ---- | ---- | ---- | -5.42%1.52B | ---- | -5.81%1.56B | ---- | -6.59%1.6B |
Intangible assets | -3.42%436.71M | -3.39%440.58M | -3.36%444.44M | -3.33%448.31M | -3.31%452.17M | -3.28%456.04M | -3.25%459.9M | -3.23%463.77M | -3.20%467.63M | -3.17%471.5M |
Long deferred expense | -8.25%81.4M | -8.42%82.93M | -8.27%84.76M | -8.12%86.58M | -5.21%88.72M | -4.78%90.56M | -4.36%92.4M | -3.95%94.24M | -6.04%93.6M | -5.95%95.11M |
Deferred tax assets | -0.82%66.32M | -0.82%66.32M | -2.98%66.72M | -2.98%66.72M | 0.49%66.86M | 0.49%66.86M | 11.83%68.76M | 11.83%68.76M | 0.15%66.54M | 0.15%66.54M |
Usufruct assets | -9.11%35.94M | -8.91%36.84M | -8.71%37.74M | -8.53%38.64M | -8.35%39.54M | -8.18%40.45M | -8.02%41.35M | -7.86%42.25M | -7.71%43.15M | -7.56%44.05M |
Other non current assets | -14.46%33.79M | 17.95%35.79M | 18.44%33.6M | 15.95%36.99M | 43.86%39.51M | 3.24%30.34M | 9.01%28.37M | 5.94%31.9M | -3.26%27.46M | -16.39%29.39M |
Total non current assets | -5.01%8.14B | -4.95%8.24B | -4.95%8.34B | -4.87%8.46B | -4.65%8.57B | -4.65%8.67B | -4.62%8.78B | -4.64%8.89B | -4.62%8.99B | -4.55%9.1B |
Total assets | -4.61%12.12B | -4.47%12.17B | 0.20%13.2B | 0.42%12.88B | 0.48%12.71B | 3.84%12.74B | 0.62%13.17B | 0.80%12.83B | 0.40%12.65B | 0.55%12.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -6.43%89.61M | 13.47%92.75M | 15.83%88.05M | 15.22%96.99M | 12.00%95.77M | -11.48%81.74M | 2.36%76.02M | 25.46%84.18M | 11.24%85.5M | 35.89%92.33M |
-Accounts payable | -6.43%89.61M | 13.47%92.75M | 15.83%88.05M | 15.22%96.99M | 12.00%95.77M | -11.48%81.74M | 2.36%76.02M | 25.46%84.18M | 11.24%85.5M | 35.89%92.33M |
Contract liabilities | -7.79%55.73M | -11.33%62.45M | -15.17%68.64M | -35.83%57.76M | -14.42%60.44M | -8.83%70.43M | 9.94%80.91M | 0.38%90.01M | -37.65%70.62M | -12.39%77.25M |
Advance receipts | -5.96%37.01M | 9.10%43.17M | 8.87%40.61M | -9.17%35.68M | -22.79%39.36M | 23.47%39.57M | 5.10%37.3M | -1.85%39.28M | 15.01%50.97M | 15.77%32.05M |
Salaries payable | -3.84%85.27M | -1.27%69.08M | 17.42%60.34M | 26.99%130.56M | 17.01%88.67M | 11.77%69.97M | 7.45%51.39M | 3.86%102.81M | 10.91%75.78M | 16.35%62.6M |
Taxs payable | -3.29%215.38M | 0.30%128.51M | -3.57%211.34M | -2.92%104.95M | -2.85%222.71M | 10.41%128.12M | 23.51%219.16M | 251.32%108.1M | 99.43%229.23M | 181.00%116.04M |
Other payable (including interest and dividends) | -2.25%1.1B | 0.28%1.11B | 1.22%1.11B | 0.97%1.13B | 2.19%1.13B | 3.19%1.11B | 2.51%1.1B | 5.30%1.12B | 0.56%1.1B | -0.09%1.08B |
-Other payable | ---- | 0.28%1.11B | ---- | ---- | ---- | 3.19%1.11B | ---- | 5.30%1.12B | ---- | -0.09%1.08B |
Non current liabilities due within one year | -99.25%3.41M | 1,754.97%453.34M | 2,023.50%450.52M | 2,665.17%497.54M | 2,975.66%454.32M | -95.38%24.44M | -95.96%21.22M | -96.54%17.99M | -4.14%14.77M | 1,717.26%528.44M |
Total current liabilities | -23.97%1.59B | 28.75%1.96B | 28.20%2.03B | 31.49%2.05B | 28.16%2.09B | -23.20%1.52B | -20.96%1.58B | -18.20%1.56B | 6.53%1.63B | 43.33%1.98B |
Current liabilities | ||||||||||
Long term loan | -4.41%1.09B | -33.64%1.09B | -33.64%1.09B | -33.64%1.09B | -30.58%1.14B | 0.00%1.64B | -23.42%1.64B | -23.42%1.64B | -23.42%1.64B | -23.78%1.64B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | --440M | --440M | --440M | -11.90%440M | ---- |
Lease liabilities | -5.76%38.26M | -6.41%37.89M | -6.95%38.17M | -7.60%37.8M | -7.04%40.6M | -6.86%40.49M | -6.83%41.02M | -6.78%40.9M | -6.31%43.68M | -6.40%43.47M |
Total non current liabilities | -4.45%1.12B | -46.92%1.12B | -46.92%1.12B | -46.94%1.12B | -44.51%1.18B | 26.04%2.12B | -2.89%2.12B | -2.89%2.12B | -20.98%2.12B | -37.62%1.68B |
Total liabilities | -16.94%2.71B | -15.23%3.08B | -14.75%3.16B | -13.62%3.18B | -12.93%3.26B | -0.63%3.64B | -11.55%3.7B | -10.04%3.68B | -10.99%3.75B | -10.12%3.66B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
Capital reserve funds | 0.00%1.87B | 0.00%1.87B | 0.03%1.87B | 0.03%1.87B | 0.03%1.87B | 0.03%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B |
Surplus reserve funds | 0.00%503.64M | 0.00%503.64M | 0.00%503.64M | 0.00%503.64M | 0.00%503.64M | 0.00%503.64M | 0.00%503.64M | 0.00%503.64M | 0.00%503.64M | 0.00%503.64M |
Retained profit | -0.56%6.02B | -0.29%5.69B | 9.39%6.65B | 9.62%6.32B | 9.87%6.06B | 9.46%5.71B | 10.21%6.08B | 9.74%5.76B | 10.25%5.51B | 10.12%5.22B |
Shareholders equity without minority interests | -0.36%9.41B | -0.18%9.08B | 6.04%10.04B | 6.07%9.7B | 6.12%9.44B | 5.75%9.09B | 6.33%9.46B | 5.92%9.15B | 6.11%8.9B | 5.90%8.6B |
Minority interests | 29.68%4.43M | 28.95%4.25M | 7.02%3.92M | 8.50%3.83M | 6.71%3.42M | 13.47%3.3M | 33.68%3.66M | 15.84%3.53M | 16.43%3.2M | 16.29%2.9M |
Total shareholder equity | -0.35%9.41B | -0.17%9.08B | 6.04%10.04B | 6.07%9.7B | 6.12%9.45B | 5.75%9.1B | 6.34%9.47B | 5.93%9.15B | 6.12%8.9B | 5.91%8.6B |
Total liabilityies and equity | -4.61%12.12B | -4.47%12.17B | 0.20%13.2B | 0.42%12.88B | 0.48%12.71B | 3.84%12.74B | 0.62%13.17B | 0.80%12.83B | 0.40%12.65B | 0.55%12.27B |
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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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