(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 | -8.67%24.57B | 10.87%25.06B | 23.96%26.39B | 26.41%26.39B | 31.06%26.91B | 12.40%22.6B | 12.69%21.29B | 14.24%20.87B | 22.65%20.53B | 25.73%20.11B |
Transactional financial assets | --25.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 23.80%5.15B | 11.03%4.85B | 6.64%4.57B | 2.74%4.3B | 4.63%4.16B | -1.46%4.37B | -12.57%4.29B | 7.42%4.18B | -11.47%3.98B | 5.80%4.43B |
-Notes receivable | 0.67%744.21M | -24.90%528.33M | 9.49%959.62M | -25.12%1.07B | -7.37%739.23M | -15.45%703.54M | 6.25%876.44M | 38.69%1.43B | -45.34%798.08M | -41.52%832.13M |
-Accounts receivable | 28.79%4.41B | 17.93%4.32B | 5.91%3.61B | 17.18%3.23B | 7.65%3.42B | 1.77%3.66B | -16.37%3.41B | -3.82%2.76B | 4.84%3.18B | 30.14%3.6B |
Other receivables (including interest and dividends) | -77.97%317.94M | 127.32%493.18M | 117.68%569.93M | 309.08%769.79M | 311.85%1.44B | -53.51%216.96M | -26.37%261.83M | -49.73%188.18M | 26.06%350.4M | 78.48%466.71M |
-Other receivable | ---- | 127.32%493.18M | ---- | ---- | ---- | -53.51%216.96M | ---- | -49.73%188.18M | ---- | 78.48%466.71M |
Advance payment | 5.94%1.22B | 31.38%1.15B | -20.61%879.8M | -8.90%807.3M | -25.32%1.15B | -31.45%876.11M | -19.53%1.11B | -20.20%886.16M | 11.75%1.54B | 18.23%1.28B |
Inventories | 13.98%6.29B | 0.87%6.34B | -3.19%6.15B | -2.56%6.27B | -16.32%5.52B | -6.93%6.29B | 0.62%6.35B | 0.10%6.44B | 18.42%6.59B | 27.34%6.75B |
Receivable financing | -38.89%652.27M | -1.04%574.52M | 45.21%743.57M | 44.73%789.65M | 42.16%1.07B | -5.66%580.58M | 108.78%512.07M | 17.97%545.59M | 169.93%750.84M | 60.87%615.38M |
Assets held for sale | -41.15%317.5M | -52.88%317.5M | -57.99%317.5M | -59.07%317.5M | --539.53M | --673.83M | --755.81M | --775.68M | ---- | ---- |
Non-current assets due within one year | 0.86%22.14M | 2.46%22.14M | --22.14M | --22.1M | --21.95M | --21.61M | ---- | ---- | ---- | ---- |
Other current assets | 151.83%297.14M | 103.29%284.57M | 181.55%245.53M | 153.51%240.74M | -46.14%117.99M | 1.59%139.98M | -44.63%87.2M | -37.22%94.96M | 77.75%219.07M | 3.54%137.79M |
Total current assets | -5.09%38.89B | 9.39%39.12B | 15.15%39.92B | 17.45%39.93B | 20.65%40.98B | 5.83%35.77B | 7.45%34.67B | 10.74%33.99B | 17.59%33.96B | 23.51%33.79B |
Non Current assets | ||||||||||
Other equity investment | -22.73%16.59M | -22.73%16.59M | -22.73%16.59M | -22.73%16.59M | -49.60%21.47M | -49.60%21.47M | -49.60%21.47M | -48.39%21.47M | 6.24%42.59M | 6.24%42.59M |
Other non-current financial assets | 0.00%12.8M | 0.00%12.8M | 0.00%12.8M | 0.00%12.8M | 0.00%12.8M | -53.96%12.8M | -55.86%12.8M | -55.86%12.8M | -55.86%12.8M | -4.14%27.8M |
Long-term equity investment | 132.94%1.55B | 70.53%1.1B | 18.16%694.92M | 18.57%672.09M | 20.53%664.45M | 21.86%644.87M | 14.90%588.14M | 13.87%566.81M | 13.00%551.27M | 13.74%529.2M |
Fixed assets | ---- | -11.58%23.45B | ---- | ---- | ---- | -0.19%26.52B | ---- | -4.09%26.38B | ---- | 6.00%26.57B |
Constru in process | ---- | 15.55%965.68M | ---- | ---- | ---- | -66.30%835.7M | ---- | -44.23%923.31M | ---- | -42.08%2.48B |
Intangible assets | -2.63%2.28B | -3.86%2.31B | 0.77%2.35B | 1.74%2.38B | 1.09%2.34B | 4.19%2.41B | 0.59%2.34B | -0.13%2.34B | -1.32%2.32B | -1.49%2.31B |
Long deferred expense | 104.30%57.78M | -52.80%44.81M | -62.17%34.8M | -61.12%33.75M | -70.91%28.28M | -7.61%94.94M | -10.39%91.99M | -15.89%86.8M | -21.97%97.23M | -16.72%102.76M |
Deferred tax assets | 7.79%257.06M | 31.36%271.87M | 32.03%272.11M | 23.54%250.83M | 33.28%238.49M | 22.90%206.96M | 23.32%206.09M | 30.99%203.04M | 32.92%178.94M | 31.53%168.4M |
Usufruct assets | 354.72%12.17M | 351.53%12.63M | 304.67%13.09M | 269.58%13.55M | --2.68M | --2.8M | --3.23M | --3.67M | ---- | ---- |
Other non current assets | 53.36%510.73M | 87.41%517.35M | 143.08%469.92M | 102.11%394.54M | 34.14%333.03M | 17.80%276.06M | -28.95%193.32M | 27.36%195.21M | -8.68%248.27M | -10.45%234.34M |
Total non current assets | 3.45%30.09B | -7.47%28.71B | -6.64%28.51B | -6.00%28.89B | -11.01%29.09B | -4.44%31.02B | -5.74%30.54B | -5.38%30.73B | -0.45%32.69B | -0.84%32.46B |
Total assets | -1.55%68.98B | 1.56%67.83B | 4.94%68.43B | 6.32%68.82B | 5.12%70.07B | 0.80%66.79B | 0.84%65.21B | 2.45%64.73B | 7.99%66.65B | 10.25%66.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -45.38%4.95B | -20.13%6.49B | -12.68%6.62B | 2.48%7.53B | 10.02%9.06B | -8.33%8.13B | -7.39%7.58B | -9.17%7.35B | 17.98%8.23B | 42.46%8.86B |
Notes payable and accounts payable | 12.06%3.48B | -4.92%3.02B | -8.68%3.03B | -17.58%3.25B | -40.69%3.11B | -42.17%3.18B | -32.41%3.32B | -0.25%3.94B | 23.07%5.24B | 24.92%5.49B |
-Notes payable | -3.14%484.96M | 5.16%498.18M | -29.92%521.12M | -37.25%511.05M | -38.63%500.68M | -48.03%473.71M | -12.08%743.66M | 7.35%814.4M | -31.93%815.89M | -34.06%911.55M |
-Accounts payable | 14.98%3B | -6.69%2.52B | -2.55%2.51B | -12.45%2.74B | -41.07%2.61B | -41.00%2.7B | -36.64%2.58B | -2.06%3.13B | 44.61%4.43B | 51.96%4.58B |
Contract liabilities | 51.03%420.27M | -16.97%226.18M | -65.17%199.03M | -7.58%246.96M | -16.90%278.28M | -30.44%272.42M | 56.29%571.41M | -13.96%267.21M | 32.57%334.88M | 128.11%391.66M |
Advance receipts | -40.48%1.25B | 190.56%1.25B | --1.25B | --1.25B | --2.1B | --430.72M | ---- | ---- | ---- | ---- |
Salaries payable | -1.80%567.03M | -1.28%631.89M | -1.83%578.73M | -3.21%656.26M | -1.24%577.45M | 0.30%640.09M | 4.49%589.5M | 11.93%678.01M | 10.17%584.72M | 11.72%638.2M |
Taxs payable | -22.60%213.05M | -24.85%176.3M | -23.82%180.01M | -41.36%186.37M | -2.34%275.27M | -1.35%234.59M | -24.00%236.28M | -6.38%317.84M | 15.47%281.88M | 1.81%237.8M |
Other payable (including interest and dividends) | 23.59%869.09M | -32.45%395.14M | 343.11%2.05B | -4.41%376.66M | 51.33%703.19M | 14.11%585M | 30.75%463.74M | 2.04%394.02M | 45.85%464.68M | -46.98%512.66M |
-Dividend payable | 3,550.42%471.93M | 387.64%29.78M | 26,636.65%1.63B | 110.17%12.84M | 111.68%12.93M | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M | -99.08%6.11M |
-Other payable | ---- | -36.89%365.36M | ---- | ---- | ---- | 14.28%578.9M | ---- | 2.08%387.91M | ---- | 66.89%506.55M |
Non current liabilities due within one year | -99.44%1.68M | -48.70%101.74M | 980.26%130.77M | 751.51%102.87M | --297.97M | 153.04%198.31M | -96.32%12.11M | -96.57%12.08M | ---- | -51.08%78.37M |
Other current liabilities | 2.27%547M | -22.42%448.93M | -21.47%539.94M | -44.33%511.25M | -33.32%534.86M | -24.74%578.7M | -10.08%687.58M | -5.23%918.37M | -28.92%802.14M | -25.23%768.97M |
Total current liabilities | -27.38%12.3B | -10.53%12.74B | 8.36%14.59B | 1.69%14.11B | 6.18%16.94B | -16.37%14.24B | -14.73%13.46B | -7.57%13.88B | 13.95%15.95B | 23.83%17.03B |
Current liabilities | ||||||||||
Long term loan | 601.58%200.16M | ---- | ---- | -85.02%28.5M | --28.53M | --129.1M | --320.35M | --190.21M | ---- | ---- |
Long term salaries pay | --484.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --7.55M | --7.55M | --7.55M | --9.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -43.96%12.35M | 12.07%13.51M | 10.61%17.76M | 332.11%68.47M | 10,930.90%22.04M | 7,031.83%12.05M | 428.40%16.06M | 12,034.43%15.84M | -94.96%199.82K | -92.96%168.99K |
Long term deferred income | -11.29%519.95M | -10.77%533.83M | -10.35%545.14M | -10.42%557.27M | -3.88%586.12M | -3.24%598.23M | -3.15%608.05M | -2.80%622.11M | -1.43%609.75M | -1.46%618.26M |
Lease liabilities | 1,168.88%10.3M | 2,275.72%11.13M | 1,103.10%11.2M | 654.13%12.2M | --811.35K | --468.66K | --930.91K | --1.62M | ---- | ---- |
Total non current liabilities | 17.77%750.78M | -23.50%566.02M | -38.48%581.65M | -18.60%675.46M | 4.52%637.5M | 19.63%739.86M | 49.86%945.38M | 29.62%829.78M | -12.60%609.95M | -25.87%618.43M |
Total liabilities | -25.74%13.05B | -11.17%13.31B | 5.29%15.17B | 0.54%14.79B | 6.12%17.58B | -15.11%14.98B | -12.25%14.41B | -6.05%14.71B | 12.69%16.56B | 20.99%17.65B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%11.71B | 0.00%11.71B | 0.00%11.71B | 0.00%11.71B | -2.02%11.71B | -2.02%11.71B | -2.02%11.71B | -2.02%11.71B | 0.00%11.95B | 0.00%11.95B |
Capital reserve funds | 0.00%15.91B | 0.00%15.91B | 0.00%15.91B | 0.00%15.91B | -3.98%15.91B | -3.98%15.91B | -3.98%15.91B | -3.94%15.91B | 0.27%16.57B | 0.27%16.57B |
Surplus reserve funds | 12.62%2.03B | 12.62%2.03B | 12.62%2.03B | 12.62%2.03B | 14.56%1.81B | 14.56%1.81B | 14.56%1.81B | 14.56%1.81B | 20.33%1.58B | 20.33%1.58B |
Retained profit | 15.55%20.25B | 16.29%19.42B | 10.43%18.08B | 17.52%18.63B | 13.69%17.52B | 16.02%16.7B | 16.66%16.37B | 19.09%15.85B | 21.51%15.41B | 23.29%14.39B |
Less:Treasury stock | --220.36M | --140.02M | --60.76M | ---- | ---- | ---- | ---- | ---- | --630.06M | --500.04M |
Other composite income | -81.34%45.96M | -152.24%-190.22M | 65.28%-7.93M | 136.52%63.2M | 10.21%246.31M | 301.83%364.13M | 92.54%-22.84M | 31.80%-173.04M | 4,618.35%223.49M | 20.46%-180.41M |
Shareholders equity without minority interests | 5.37%49.73B | 4.85%48.74B | 4.13%47.66B | 7.19%48.34B | 4.64%47.2B | 6.11%46.48B | 5.27%45.77B | 5.22%45.1B | 6.19%45.1B | 6.25%43.81B |
Minority interests | 17.13%6.2B | 8.65%5.78B | 11.37%5.61B | 15.62%5.68B | 6.17%5.3B | 10.78%5.32B | 5.56%5.03B | 5.56%4.92B | 9.63%4.99B | 12.18%4.8B |
Total shareholder equity | 6.55%55.93B | 5.24%54.52B | 4.85%53.27B | 8.02%54.03B | 4.79%52.49B | 6.57%51.81B | 5.30%50.8B | 5.25%50.02B | 6.52%50.09B | 6.81%48.61B |
Total liabilityies and equity | -1.55%68.98B | 1.56%67.83B | 4.94%68.43B | 6.32%68.82B | 5.12%70.07B | 0.80%66.79B | 0.84%65.21B | 2.45%64.73B | 7.99%66.65B | 10.25%66.26B |
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 | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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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