(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 | -27.54%3.5B | -31.35%3.64B | -36.69%3.67B | 5.58%3.82B | 11.01%4.83B | 20.98%5.3B | 45.92%5.79B | -22.04%3.62B | -1.82%4.35B | -6.80%4.38B |
Transactional financial assets | -96.16%971.41K | -54.06%28.39M | 270.24%36.72M | -14.31%4.2M | -79.67%25.27M | -33.06%61.79M | -92.61%9.92M | -71.01%4.91M | 14.16%124.33M | 180.15%92.31M |
Notes receivable and accounts receivable | 34.11%15.09B | 19.11%16.06B | 27.25%11.67B | -2.38%11.09B | -29.70%11.25B | 14.47%13.48B | -13.55%9.17B | 1.30%11.36B | 41.05%16.01B | 0.53%11.77B |
-Notes receivable | -23.27%492.33M | -20.53%540.53M | -45.35%337.65M | -1.08%543.98M | -31.59%641.62M | -55.41%680.17M | -52.26%617.83M | -69.95%549.94M | -27.20%937.89M | -22.72%1.53B |
-Accounts receivable | 37.58%14.6B | 21.22%15.51B | 32.49%11.33B | -2.44%10.54B | -29.59%10.61B | 24.88%12.8B | -8.17%8.55B | 15.20%10.81B | 49.80%15.07B | 5.24%10.25B |
Other receivables (including interest and dividends) | 87.32%260.7M | 51.61%232.39M | 12.78%111.49M | -10.03%97.81M | -65.50%139.18M | -58.30%153.28M | -84.44%98.86M | -82.78%108.7M | 2.14%403.47M | 13.13%367.57M |
-Dividend receivable | --158.11M | --158.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -51.54%74.29M | ---- | ---- | ---- | -58.30%153.28M | ---- | -82.78%108.7M | ---- | 13.13%367.57M |
Advance payment | -48.83%560.88M | -52.70%618.36M | -5.84%1.04B | -26.35%408.78M | 19.44%1.1B | 25.96%1.31B | 50.73%1.1B | 46.64%555.03M | 36.67%917.72M | -25.21%1.04B |
Inventories | 133.23%1.43B | 109.95%1.05B | -26.06%829.75M | 192.63%872.27M | -6.34%612.75M | -61.89%500.01M | 45.99%1.12B | -18.07%298.09M | -58.56%654.24M | -3.09%1.31B |
Receivable financing | -85.20%4.03M | 682.05%8.6M | -79.33%7.74M | -75.85%7.3M | --27.19M | --1.1M | --37.46M | --30.22M | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --21.78M | --22.07M | ---- | ---- |
Other current assets | -7.49%180.11M | -9.57%207.65M | 13.72%201.79M | 33.91%255.44M | -56.61%194.69M | -52.87%229.62M | -56.88%177.44M | -44.15%190.75M | 7.99%448.72M | 33.06%487.22M |
Total current assets | 15.67%21.02B | 3.84%21.84B | 0.17%17.56B | 2.27%16.55B | -20.65%18.17B | 8.12%21.03B | 1.59%17.53B | -7.96%16.18B | 8.59%22.9B | -12.75%19.45B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | -35.94%88.71M | -37.93%89.84M | -26.27%123.4M | ---- | -31.82%138.48M | -39.78%144.75M |
Other non-current financial assets | --60.62M | --45.67M | --52.3M | -33.16%76.86M | ---- | ---- | ---- | --114.98M | ---- | ---- |
Long-term equity investment | -9.06%12.46B | -6.81%12.8B | -5.92%12.95B | -5.70%12.88B | 1.21%13.7B | 15.18%13.74B | 36.83%13.76B | 40.15%13.66B | 45.39%13.54B | 29.93%11.93B |
Fixed assets | ---- | 5,054.90%470.53M | ---- | ---- | ---- | -42.89%9.13M | ---- | -33.58%12.7M | ---- | -27.18%15.98M |
Constru in process | ---- | -92.29%2.48M | ---- | ---- | ---- | --32.16M | ---- | --491.57K | ---- | ---- |
Intangible assets | -8.93%60.62M | -7.77%62.2M | -6.91%63.8M | 97.87%65.4M | 93.53%66.56M | 88.70%67.44M | 84.81%68.53M | -13.99%33.05M | -13.52%34.39M | 4.47%35.74M |
Development expenditure | --2.21M | --2.21M | --2.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | --1.01M | ---- | ---- | ---- | ---- | -85.71%62.94K | -70.59%157.36K | -60.00%251.77K | -52.17%346.19K | -46.15%440.61K |
Deferred tax assets | 22.71%101.15M | 24.18%106.63M | 9.09%94.95M | 27.97%96.24M | 329.35%82.42M | 360.01%85.87M | 204.20%87.03M | 597.73%75.2M | -65.15%19.2M | -23.83%18.67M |
Usufruct assets | -23.56%308.94M | -8.94%381.29M | -6.50%387.14M | -7.25%403.16M | 6,218.76%404.16M | 5,600.82%418.72M | 4,161.44%414.07M | 3,145.91%434.67M | -57.04%6.4M | -60.73%7.34M |
Other non current assets | --290.09K | --27.14M | --22.95M | 148.55%60.54M | ---- | ---- | ---- | --24.36M | ---- | ---- |
Total non current assets | -3.89%13.9B | -3.74%13.9B | -3.74%13.94B | -3.79%13.81B | 5.14%14.46B | 18.85%14.44B | 40.33%14.48B | 43.36%14.35B | 42.56%13.75B | 27.53%12.15B |
Total assets | 7.00%34.92B | 0.75%35.74B | -1.60%31.5B | -0.58%30.36B | -10.97%32.64B | 12.25%35.47B | 16.08%32.01B | 10.66%30.54B | 19.25%36.66B | -0.69%31.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 12.04%2.91B | -2.22%2.25B | 35.08%2.49B | 7.89%2.42B | -5.46%2.59B | -13.74%2.3B | -22.73%1.84B | -28.33%2.24B | -7.75%2.74B | -15.86%2.67B |
Transactional financial liabilities | -65.05%24.8M | -69.72%14.91M | 154.26%38.36M | 360.08%14.81M | -34.10%70.97M | 14.10%49.24M | -89.92%15.09M | -94.78%3.22M | 41.56%107.68M | -67.96%43.16M |
Notes payable and accounts payable | 8.96%19.62B | 4.25%21.86B | -4.59%17.05B | -2.35%16.39B | -13.20%18B | 36.03%20.97B | 32.94%17.87B | 31.37%16.78B | 30.55%20.74B | -12.22%15.42B |
-Notes payable | -11.39%4.76B | -9.64%5.06B | -23.98%4.63B | -3.78%5.01B | -0.92%5.37B | 4.26%5.6B | 8.53%6.09B | -4.84%5.21B | 5.26%5.42B | 0.06%5.37B |
-Accounts payable | 17.62%14.86B | 9.32%16.8B | 5.45%12.41B | -1.70%11.38B | -17.54%12.63B | 53.04%15.37B | 50.44%11.77B | 58.50%11.58B | 42.68%15.32B | -17.63%10.04B |
Contract liabilities | 205.10%986.61M | 42.67%635.75M | 13.39%947.21M | 56.54%355.4M | -37.41%323.37M | -56.55%445.59M | 89.18%835.35M | -32.22%227.04M | -54.07%516.68M | 169.12%1.03B |
Salaries payable | 5.87%259.7K | 42.55%244K | 1,950.39%42.89M | 58.09%86.54M | 275.55%245.31K | 62.55%171.17K | 1,870.70%2.09M | -4.76%54.74M | 6.52%65.32K | -8.99%105.3K |
Taxs payable | 11.60%47.64M | -2.80%64.05M | -38.61%79.06M | -56.89%59.43M | -70.04%42.69M | -33.16%65.89M | 8.85%128.79M | -34.42%137.87M | 21.10%142.49M | 78.95%98.58M |
Other payable (including interest and dividends) | -45.17%1.27B | -21.78%1.64B | -22.82%1.63B | -11.04%1.71B | -37.56%2.31B | -37.70%2.1B | -13.24%2.11B | -15.27%1.92B | 75.19%3.7B | 114.20%3.37B |
-Dividend payable | --16.17M | --97.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -26.40%1.55B | ---- | ---- | ---- | -37.70%2.1B | ---- | -15.27%1.92B | ---- | 120.80%3.37B |
Non current liabilities due within one year | 19.47%90.52M | -46.88%62.19M | -62.82%56.05M | -70.82%56.73M | -53.79%75.77M | -29.43%117.08M | -10.06%150.75M | 13.85%194.39M | -4.94%163.97M | -4.85%165.9M |
Other current liabilities | -11.71%635.29M | -44.11%560.23M | -40.40%556.41M | -6.86%891.11M | -23.29%719.53M | -23.39%1B | -23.23%933.58M | -39.08%956.7M | -38.86%938.01M | -40.65%1.31B |
Total current liabilities | 5.94%25.58B | 0.15%27.1B | -4.19%22.88B | -2.39%21.99B | -16.91%24.14B | 12.26%27.06B | 17.38%23.88B | 9.44%22.53B | 21.06%29.06B | -4.59%24.1B |
Current liabilities | ||||||||||
Long term loan | --239.26M | --238.3M | --181.52M | --20M | ---- | ---- | ---- | ---- | -88.89%20M | -72.73%60M |
Bonds payable | --501.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -19.65%54.29M | -6.07%66.65M | -7.48%67.54M | -6.88%69.93M | 1,217.80%67.57M | 1,216.90%70.96M | 1,295.33%73M | 598.71%75.1M | -10.46%5.13M | -38.63%5.39M |
Lease liabilities | -29.41%237.57M | -11.25%308.65M | -7.82%320.98M | -7.16%336.02M | 16,926.27%336.54M | 22,191.00%347.77M | 18,249.61%348.2M | 13,314.45%361.94M | -17.55%1.98M | -64.19%1.56M |
Total non current liabilities | 253.70%1.43B | 46.54%613.6M | 35.34%570.04M | -2.54%425.95M | 1,390.96%404.11M | 525.44%418.72M | 293.17%421.2M | 184.81%437.03M | -85.59%27.1M | -71.28%66.95M |
Total liabilities | 10.02%27.01B | 0.86%27.71B | -3.51%23.45B | -2.40%22.41B | -15.60%24.55B | 13.69%27.48B | 18.82%24.3B | 10.74%22.96B | 20.23%29.08B | -5.20%24.17B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.09B | 0.00%1.09B | 3.30%1.09B | 3.30%1.09B | 3.30%1.09B | 3.30%1.09B | 3.49%1.05B | 3.49%1.05B | 3.49%1.05B | 3.49%1.05B |
Capital reserve funds | -0.59%1.86B | 0.07%1.86B | 9.51%1.87B | 6.95%1.87B | 9.93%1.87B | 9.55%1.85B | 12.32%1.71B | 15.31%1.75B | 14.93%1.7B | 15.58%1.69B |
Surplus reserve funds | 0.56%262.15M | 0.56%262.15M | 0.56%262.15M | 0.56%262.15M | 0.69%260.7M | 0.69%260.7M | 0.69%260.7M | 0.69%260.7M | 2.81%258.91M | 2.81%258.91M |
Retained profit | -2.08%4.51B | 1.26%4.56B | 1.19%4.6B | 3.55%4.5B | 8.02%4.6B | 4.62%4.5B | 4.54%4.55B | 6.75%4.34B | 12.46%4.26B | 21.80%4.3B |
Less:Treasury stock | 0.00%51M | 0.00%51M | -0.00%51M | 34.62%51M | --51M | --51M | --51M | --37.89M | ---- | ---- |
Other composite income | -26.87%203.04M | -12.63%260.85M | 52.57%233.8M | 29.05%240.31M | 0.43%277.65M | 177.41%298.55M | 508.38%153.23M | 1,431.46%186.22M | 600.34%276.48M | 79.17%107.62M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.07%2.93M | -87.20%2.85M |
Shareholders equity without minority interests | -2.24%7.87B | 0.28%7.97B | 4.35%8B | 4.67%7.9B | 6.54%8.05B | 7.20%7.95B | 7.86%7.67B | 10.27%7.55B | 15.47%7.55B | 17.48%7.42B |
Minority interests | 12.86%50.39M | 25.11%50.41M | 16.80%46.04M | 92.36%44.12M | 92.94%44.65M | 226.32%40.29M | 219.89%39.42M | 93.89%22.94M | 110.73%23.14M | 17.10%12.35M |
Total shareholder equity | -2.16%7.92B | 0.40%8.03B | 4.41%8.05B | 4.94%7.94B | 6.81%8.09B | 7.56%7.99B | 8.23%7.71B | 10.41%7.57B | 15.63%7.57B | 17.48%7.43B |
Total liabilityies and equity | 7.00%34.92B | 0.75%35.74B | -1.60%31.5B | -0.58%30.36B | -10.97%32.64B | 12.25%35.47B | 16.08%32.01B | 10.66%30.54B | 19.25%36.66B | -0.69%31.6B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
No Data
No Data