(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 | 14.45%12.44B | 16.88%14.87B | 28.67%16.87B | 67.08%9.32B | 32.41%10.87B | 7.65%12.72B | -0.26%13.11B | -20.85%5.58B | 50.54%8.21B | 60.42%11.82B |
Transactional financial assets | 26.67%297.85M | -32.56%358.33M | 4.65%553.03M | 27.54%294.68M | 11.45%235.13M | 116.62%531.36M | 83.74%528.46M | -34.52%231.05M | -41.07%210.98M | -32.25%245.3M |
Notes receivable and accounts receivable | -54.92%2.94B | 58.86%1.55B | 44.45%1.4B | -61.01%316.66M | 14.28%6.52B | -4.32%978.24M | 2.68%969.88M | 358.14%812.24M | 19.29%5.7B | 54.15%1.02B |
-Notes receivable | ---- | -99.92%200K | -99.46%1.4M | -99.62%1.4M | --76.5M | --260M | --260M | --370M | ---- | ---- |
-Accounts receivable | -54.39%2.94B | 116.34%1.55B | 97.16%1.4B | -28.71%315.26M | 12.94%6.44B | -29.75%718.24M | -24.84%709.88M | 149.44%442.24M | 19.29%5.7B | 54.15%1.02B |
Other receivables (including interest and dividends) | -2.26%117.42M | 0.76%103.02M | 10.54%145.78M | 7.21%31.76M | 8.17%120.13M | -18.82%102.24M | -6.89%131.88M | 24.79%29.62M | 330.69%111.05M | 298.24%125.93M |
-Other receivable | ---- | 0.76%103.02M | ---- | ---- | ---- | -18.82%102.24M | ---- | 24.79%29.62M | ---- | 298.24%125.93M |
Advance payment | 47.31%65.95M | 16.29%55.13M | -11.93%46.89M | 25.28%52.56M | -41.53%44.77M | -46.45%47.4M | 4.00%53.24M | 8.01%41.95M | 38.64%76.56M | 112.75%88.52M |
Inventories | -7.93%6.55B | -4.73%7.07B | 8.37%11.72B | -26.62%12.33B | -14.19%7.12B | -15.26%7.42B | 28.78%10.81B | 33.87%16.8B | -12.94%8.29B | -13.48%8.76B |
Other current assets | 76.22%394.43M | 27.75%451.35M | -9.72%658.13M | -43.87%704.91M | -13.21%223.83M | -22.47%353.3M | 297.63%729M | 52.53%1.26B | 12.69%257.91M | 75.76%455.67M |
Total current assets | -9.24%22.81B | 10.41%24.46B | 19.20%31.39B | -6.87%23.05B | 9.91%25.13B | -1.59%22.16B | 13.76%26.34B | 17.78%24.75B | 11.92%22.86B | 19.45%22.52B |
Non Current assets | ||||||||||
Other equity investment | ---- | 13.91%2.24M | 10.34%2.16M | 13.17%2.29M | 26.24%2.04M | 7.95%1.97M | 9.34%1.96M | 13.11%2.03M | 4.36%1.62M | 11.64%1.82M |
Other non-current financial assets | -32.92%7.72M | -32.92%7.72M | -32.92%7.72M | -32.92%7.72M | 10.12%11.51M | 10.12%11.51M | 10.12%11.51M | 10.12%11.51M | 14.27%10.45M | 14.27%10.45M |
Investment real estate | -22.10%141.77M | -21.99%144.19M | -23.03%144.45M | -22.69%147.3M | -5.89%181.99M | -5.81%184.83M | -5.89%187.68M | -5.64%190.53M | -4.33%193.38M | -4.51%196.22M |
Fixed assets | ---- | 3.20%338.68M | ---- | ---- | ---- | -3.20%328.18M | ---- | -2.64%334.37M | ---- | -4.09%339.05M |
Constru in process | ---- | 20.34%91.74M | ---- | ---- | ---- | 76.66%76.23M | ---- | 25.94%45.99M | ---- | 93.76%43.15M |
Intangible assets | -7.17%49.81M | -7.39%50.32M | -8.20%50.64M | -5.36%53.14M | -5.37%53.66M | -3.94%54.34M | -4.19%55.16M | -3.09%56.15M | -4.43%56.71M | -5.23%56.57M |
Long deferred expense | 285.45%176.62M | 263.40%187.26M | 150.51%143.58M | 136.97%150.39M | 15.68%45.82M | 20.61%51.53M | 23.35%57.31M | 26.81%63.46M | 17.78%39.61M | 13.58%42.73M |
Deferred tax assets | 95.84%166.85M | 46.57%125.39M | 22.49%147.64M | 4.56%131.66M | -2.71%85.2M | -2.32%85.55M | 46.94%120.54M | 54.24%125.92M | 38.21%87.57M | 38.22%87.58M |
Usufruct assets | 1.34%386.37M | -13.32%334.39M | -13.18%355.61M | -12.86%372.86M | -12.00%381.25M | -13.42%385.79M | -13.13%409.61M | -10.94%427.86M | -8.47%433.26M | -8.07%445.57M |
Total non current assets | 17.33%1.39B | 8.64%1.28B | 2.81%1.28B | 2.35%1.29B | -2.42%1.18B | -3.53%1.18B | -0.80%1.25B | -0.50%1.26B | -0.84%1.21B | -1.15%1.22B |
Total assets | -8.05%24.19B | 10.32%25.75B | 18.45%32.68B | -6.43%24.33B | 9.29%26.31B | -1.69%23.34B | 13.01%27.59B | 16.75%26B | 11.20%24.07B | 18.18%23.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -24.10%5.06B | 40.82%7.59B | 36.55%10.97B | -18.42%5.62B | -7.50%6.67B | -17.54%5.39B | 8.25%8.03B | -10.64%6.89B | -9.13%7.21B | -4.11%6.53B |
Transactional financial liabilities | -7.85%2.35B | 12.81%489.07M | 104.95%4.66B | -34.23%1.87B | 38.73%2.55B | -76.27%433.55M | 37.80%2.27B | --2.84B | --1.84B | --1.83B |
Notes payable and accounts payable | -3.65%465.92M | 30.81%622.74M | -2.40%387.1M | -38.21%503.55M | 2.86%483.59M | -28.34%476.06M | 5.66%396.6M | 55.49%814.98M | 20.28%470.15M | 51.59%664.35M |
-Accounts payable | -3.65%465.92M | 30.81%622.74M | -2.40%387.1M | -38.21%503.55M | 2.86%483.59M | -28.34%476.06M | 5.66%396.6M | 55.49%814.98M | 20.28%470.15M | 51.59%664.35M |
Contract liabilities | 47.90%397.93M | 192.21%348.98M | 28.80%249.54M | 39.10%373.85M | 2.48%269.06M | -40.33%119.43M | 89.97%193.74M | 37.52%268.77M | 41.67%262.56M | 87.61%200.14M |
Advance receipts | -24.76%753.43K | -91.19%307.29K | -69.04%685.96K | -90.69%379.32K | 64.85%1M | -18.34%3.49M | -40.32%2.22M | 2.15%4.08M | -89.61%607.43K | -50.36%4.27M |
Salaries payable | 2,266.64%149.64M | 84.63%250.81M | 6.03%190.96M | 684.73%57.17M | -89.88%6.32M | 28.38%135.85M | 70.43%180.09M | 25.98%7.28M | 131.86%62.48M | 3.38%105.82M |
Taxs payable | -25.14%391.5M | -34.25%259.1M | -4.52%377.21M | -54.96%266.57M | -14.42%523M | 9.43%394.05M | -51.28%395.06M | -20.90%591.83M | 40.29%611.15M | -6.68%360.08M |
Other payable (including interest and dividends) | 3.60%355.05M | 23.38%1.37B | -2.05%702.13M | -9.37%300.47M | -3.41%342.72M | -0.01%1.11B | 118.50%716.84M | 5.71%331.52M | -20.74%354.83M | 8.43%1.11B |
-Dividend payable | 0.00%21.48K | 34.20%1.03B | 26.28%415.7M | -77.91%21.48K | 0.00%21.48K | 0.69%763.77M | 1,532,403.02%329.18M | 352.68%97.24K | 0.00%21.48K | 15.97%758.54M |
-Other payable | ---- | -0.20%349.78M | ---- | ---- | ---- | -1.50%350.48M | ---- | 5.68%331.42M | ---- | -4.78%355.82M |
Non current liabilities due within one year | -90.97%148.58M | -84.44%333.69M | -59.46%341.29M | -20.41%1.04B | 103.18%1.64B | 191.62%2.14B | 45.71%841.92M | 128.06%1.31B | 528.97%809.48M | 468.59%735.17M |
Other current liabilities | -47.60%47.21M | -84.38%42.37M | -90.53%26.63M | -89.17%42.93M | 993.10%90.1M | 2,018.65%271.21M | 6,682.54%281.21M | 1,779.45%396.57M | 21.72%8.24M | 26.75%12.8M |
Total current liabilities | -25.53%9.37B | 7.91%11.31B | 34.47%17.9B | -25.11%10.08B | 8.19%12.58B | -9.33%10.48B | 17.01%13.31B | 33.27%13.46B | 21.61%11.63B | 28.11%11.56B |
Current liabilities | ||||||||||
Long term loan | ---- | --100M | -92.48%100.07M | 0.00%200M | ---- | ---- | 10.24%1.33B | -77.78%200M | -60.66%500M | -8.05%800M |
Deferred tax liabilities | 93.66%43.27M | 66.21%37.11M | 77.06%39.53M | 77.08%39.56M | 2.59%22.34M | 2.26%22.32M | 2.29%22.32M | 2.37%22.34M | 1.65%21.78M | 1.79%21.83M |
Long term deferred income | -8.75%27.05M | -9.05%27.64M | -8.97%28.3M | -8.79%28.96M | -8.44%29.64M | -8.42%30.39M | -8.77%31.09M | -8.19%31.75M | -8.31%32.37M | -6.94%33.18M |
Lease liabilities | -1.31%256.36M | -19.71%214.37M | -19.16%232.46M | -19.13%247.67M | -16.90%259.78M | -18.32%267M | -17.95%287.56M | -14.48%306.26M | -11.81%312.61M | -9.56%326.87M |
Total non current liabilities | 4.79%326.68M | 18.58%379.11M | -76.05%400.35M | -7.88%516.19M | -64.03%311.76M | -72.95%319.71M | 3.61%1.67B | -57.37%560.35M | -48.48%866.76M | -8.28%1.18B |
Total liabilities | -24.80%9.7B | 8.23%11.69B | 22.14%18.3B | -24.42%10.6B | 3.18%12.89B | -15.23%10.8B | 15.35%14.98B | 22.84%14.02B | 11.12%12.5B | 23.56%12.74B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%523.12M | 0.00%523.12M | 0.00%523.12M | 0.00%523.12M | 0.00%523.12M | 0.00%523.12M | 0.00%523.12M | 0.00%523.12M | 0.00%523.12M | 0.00%523.12M |
Capital reserve funds | -0.00%467.49M | -0.00%467.49M | 0.02%467.49M | 0.02%467.49M | 0.02%467.49M | 0.02%467.49M | -0.00%467.41M | 0.00%467.41M | 0.00%467.41M | 0.00%467.41M |
Surplus reserve funds | 0.00%335.26M | 0.00%335.26M | 0.00%335.26M | 0.00%335.26M | 0.00%335.26M | 0.00%335.26M | 0.00%335.26M | 0.00%335.26M | 0.00%335.26M | 0.00%335.26M |
Retained profit | 10.07%11.01B | 14.23%10.64B | 16.14%11.05B | 16.48%10.25B | 18.27%10B | 16.51%9.31B | 15.14%9.52B | 11.98%8.8B | 13.04%8.46B | 13.76%7.99B |
Other composite income | 31.50%-2.77M | 37.43%-2.74M | -273.64%-1.95M | -603.80%-4.01M | 37.34%-4.04M | -505.93%-4.38M | -86.90%1.12M | -86.01%796.04K | -227.91%-6.45M | -80.07%1.08M |
Shareholders equity without minority interests | 8.90%12.33B | 12.48%11.96B | 14.14%12.38B | 14.28%11.57B | 15.83%11.32B | 14.10%10.63B | 12.96%10.84B | 10.19%10.13B | 10.94%9.78B | 11.51%9.32B |
Minority interests | 3.39%2.16B | 10.12%2.1B | 13.65%2B | 16.60%2.16B | 16.18%2.09B | 13.43%1.91B | -3.35%1.76B | 11.15%1.85B | 13.13%1.8B | 18.43%1.68B |
Total shareholder equity | 8.04%14.5B | 12.12%14.06B | 14.07%14.38B | 14.64%13.74B | 15.88%13.42B | 14.00%12.54B | 10.36%12.6B | 10.34%11.98B | 11.28%11.58B | 12.52%11B |
Total liabilityies and equity | -8.05%24.19B | 10.32%25.75B | 18.45%32.68B | -6.43%24.33B | 9.29%26.31B | -1.69%23.34B | 13.01%27.59B | 16.75%26B | 11.20%24.07B | 18.18%23.74B |
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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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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