(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 | 56.45%10.87B | -2.83%8.41B | 19.37%9.04B | -11.59%7.69B | -11.99%6.95B | 5.60%8.66B | -20.86%7.58B | 4.28%8.7B | -7.58%7.9B | 1.59%8.2B |
Transactional financial assets | -3.86%15.94B | -15.98%11.85B | 12.79%17.86B | 37.52%12.85B | 21.55%16.58B | 12.93%14.1B | 33.23%15.84B | -2.21%9.35B | 62.28%13.64B | 52.68%12.48B |
Notes receivable and accounts receivable | 37.98%77.1M | 57.53%63.98M | 70.54%82.43M | -33.76%43.64M | -48.37%55.88M | -56.77%40.62M | -51.68%48.34M | 1.26%65.88M | 80.07%108.21M | 106.31%93.96M |
-Accounts receivable | 37.98%77.1M | 57.53%63.98M | 70.54%82.43M | -33.76%43.64M | -48.37%55.88M | -56.77%40.62M | -51.68%48.34M | 1.26%65.88M | 80.07%108.21M | 106.31%93.96M |
Other receivables (including interest and dividends) | 25.81%47.94M | 141.97%58.11M | -13.40%19.54M | -83.61%18.78M | 63.02%38.1M | 9.27%24.02M | 4.05%22.56M | 518.45%114.55M | -58.21%23.37M | 4.20%21.98M |
-Dividend receivable | 92,106.06%9.24M | 33,148.99%38.09M | -79.61%29.04K | -98.70%1.32K | -70.47%10.02K | 709.63%114.57K | 2,626.48%142.4K | 5.19%101.41K | --33.93K | -34.63%14.15K |
-Other receivable | ---- | -16.25%20.02M | ---- | ---- | ---- | 8.82%23.9M | ---- | 521.13%114.45M | ---- | 4.24%21.96M |
Contractual assets | ---- | --430K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 265.96%606.49K |
Advance payment | -38.77%14.67M | 0.44%10.95M | 0.36%14.66M | 41.21%8.91M | 37.21%23.95M | -49.16%10.9M | -53.06%14.61M | -18.66%6.31M | -56.39%17.46M | 114.34%21.44M |
Inventories | -48.69%329.22K | 8.28%685.37K | 4.04%685.37K | -38.16%634.23K | -89.09%641.62K | -85.64%632.96K | -85.05%658.78K | -68.87%1.03M | 64.35%5.88M | 164.86%4.41M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --118.19M | --118.19M | ---- | ---- | ---- |
Non-current assets due within one year | 127.66%132.95M | -22.46%91.85M | -67.69%68.8M | -78.19%51.86M | -59.17%58.4M | -28.98%118.45M | -14.01%212.91M | -0.32%237.79M | 114.59%143.04M | -46.98%166.8M |
Other current assets | -71.24%28.58M | -72.32%26.18M | -34.14%29.71M | -22.90%37.89M | 1.65%99.36M | 3.66%94.59M | -78.96%45.11M | -52.19%49.14M | -3.11%97.74M | 35.22%91.25M |
Total current assets | 9.26%39.15B | -11.80%31.73B | 5.76%38.76B | -1.05%32.33B | -0.94%35.84B | -1.81%35.98B | 0.56%36.65B | -0.18%32.68B | 11.22%36.17B | 23.24%36.64B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | --14.19M | --34.34M | --20.08M | ---- | ---- | ---- | ---- |
Other debt investment | 209.92%3.03B | 61.66%1.25B | 27.90%1.72B | 120.36%3.01B | 54.69%978.19M | 26.90%775.81M | 123.67%1.35B | 260.88%1.37B | --632.34M | --611.37M |
Other equity investment | 8,513.57%3.34B | 4,827.59%2.67B | 2,730.80%1.65B | 1,589.42%1B | -50.93%38.79M | -34.05%54.16M | -36.59%58.37M | -40.17%59.42M | -31.76%79.06M | -19.81%82.13M |
Investment real estate | -11.43%3.11M | -11.12%3.21M | -10.81%3.31M | -10.53%3.41M | -74.70%3.51M | -74.31%3.61M | -73.93%3.71M | -73.56%3.81M | -2.47%13.87M | -4.36%14.05M |
Long-term equity investment | -12.51%113.73M | 0.21%124.5M | -0.68%117.69M | -47.97%131.28M | -48.05%129.99M | -50.57%124.23M | -56.93%118.5M | -8.93%252.29M | 84.40%250.22M | 9.27%251.31M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.90%121.54K | -96.64%13.06M | -86.38%35.15M |
Fixed assets | ---- | -11.51%106.67M | ---- | ---- | ---- | 38.97%120.56M | ---- | 32.69%127.38M | ---- | 20.15%86.75M |
Constru in process | ---- | -80.46%9.72M | ---- | ---- | ---- | 27.74%49.72M | ---- | -35.55%24.03M | ---- | 20.61%38.92M |
Intangible assets | 10.99%157.75M | 14.96%168.13M | 12.98%178.49M | 12.45%186.91M | 37.46%142.13M | 35.43%146.25M | 35.83%157.99M | 35.52%166.21M | 30.57%103.4M | 26.58%107.98M |
Development expenditure | -2.42%22.56M | 0.30%15.02M | 59.77%8.05M | --3.29M | 1.63%23.12M | 14.15%14.98M | 3.32%5.04M | ---- | 152.42%22.75M | 830.59%13.12M |
Goodwill | 0.00%58.47M | 0.00%58.47M | 0.00%58.47M | 0.00%58.47M | 0.00%58.47M | 0.00%58.47M | 0.00%58.47M | 0.00%58.47M | 0.00%58.47M | 0.00%58.47M |
Long deferred expense | -46.31%37.88M | 243.91%47.42M | 271.04%56.95M | 266.19%66.45M | 249.26%70.55M | -32.75%13.79M | -30.52%15.35M | -21.42%18.15M | -11.74%20.2M | -11.01%20.5M |
Deferred tax assets | 60.34%229.73M | 12.36%173.5M | -0.40%134.62M | -3.15%145.28M | 34.54%143.28M | 59.36%154.41M | 42.60%135.16M | 48.81%150M | -19.44%106.5M | -15.47%96.9M |
Usufruct assets | -11.63%125.39M | -13.69%131.05M | -37.98%105.17M | -33.57%115.96M | -26.98%141.89M | -22.55%151.83M | -17.08%169.57M | -3.17%174.57M | 24.45%194.32M | 24.29%196.03M |
Other non current assets | ---- | ---- | ---- | ---- | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M |
Total non current assets | 281.36%7.24B | 181.82%4.76B | 86.01%4.16B | 102.42%4.86B | 15.58%1.9B | 4.66%1.69B | 35.42%2.23B | 59.53%2.4B | 31.07%1.64B | 40.16%1.61B |
Total assets | 22.95%46.4B | -3.12%36.49B | 10.37%42.91B | 6.03%37.2B | -0.22%37.73B | -1.54%37.67B | 2.07%38.88B | 2.44%35.08B | 11.96%37.82B | 23.87%38.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.09%192.92M | -2.28%213.67M | -11.04%194.29M | -19.49%175.61M | -8.61%199.08M | 0.45%218.66M | 0.31%218.41M | 5.01%218.13M | -21.45%217.84M | -31.40%217.69M |
Transactional financial liabilities | -28.65%163.06M | 9.19%274.12M | -12.36%414.26M | 135.91%256.7M | 330.35%228.52M | 239.08%251.05M | 601.47%472.71M | 3.78%108.81M | -54.24%53.1M | -35.29%74.04M |
Notes payable and accounts payable | -3.06%84.77M | 0.18%65.05M | -7.55%56.01M | 28.69%72.8M | -18.51%87.44M | -35.86%64.94M | -38.25%60.58M | -6.20%56.57M | 83.75%107.31M | 24.98%101.25M |
-Accounts payable | -3.06%84.77M | 0.18%65.05M | -7.55%56.01M | 28.69%72.8M | -18.51%87.44M | -35.86%64.94M | -38.25%60.58M | -6.20%56.57M | 83.75%107.31M | 24.98%101.25M |
Contract liabilities | -18.98%4.38M | -15.86%4.89M | -8.15%5.42M | -44.17%4.35M | -63.83%5.41M | -67.42%5.82M | -29.91%5.9M | -38.75%7.79M | -40.40%14.95M | 56.47%17.85M |
Advance receipts | ---- | ---- | -79.04%18.87K | -96.46%540 | -72.70%50K | --90K | -98.36%90K | -84.71%15.27K | -95.87%183.12K | ---- |
Salaries payable | 39.84%268.57M | 23.03%222.37M | -17.43%129.18M | -16.15%198.32M | -23.14%192.06M | -13.09%180.75M | 17.38%156.44M | -28.77%236.53M | 8.56%249.89M | 61.56%207.97M |
Taxs payable | -49.54%47.24M | -36.37%37.11M | 25.48%40.09M | 64.85%48.23M | 332.59%93.62M | 124.36%58.31M | 176.94%31.95M | -11.55%29.26M | -87.17%21.64M | -47.89%25.99M |
Other payable (including interest and dividends) | -23.94%140.11M | 71.65%237.48M | -15.11%91.13M | 41.25%159.68M | -23.24%184.21M | -41.91%138.35M | -36.27%107.35M | -17.04%113.05M | 14.70%239.99M | 52.20%238.15M |
-Dividend payable | 4,014.72%28.27M | 17,448.58%120.57M | 0.00%687.06K | 0.00%687.06K | 0.00%687.06K | 0.00%687.06K | 0.00%687.06K | 0.00%687.06K | 0.00%687.06K | 0.00%687.06K |
-Other payable | ---- | -15.07%116.91M | ---- | ---- | ---- | -42.03%137.66M | ---- | -17.12%112.36M | ---- | 52.43%237.46M |
Non current liabilities due within one year | -26.28%1.63B | 218.86%3.81B | 143.35%2.83B | 85.17%2.82B | 12.23%2.21B | -54.79%1.19B | -64.76%1.16B | -48.25%1.53B | 3.09%1.97B | 58.55%2.64B |
Other current liabilities | 4.07%53.48M | 4.07%52.83M | 3.92%52.21M | 4.24%51.86M | 4.44%51.39M | 5.00%50.76M | 5.07%50.24M | 5.80%49.75M | 7.22%49.21M | 8.35%48.34M |
Total current liabilities | 28.97%33.77B | -0.30%25.2B | 16.30%30.77B | 10.71%25.18B | 2.40%26.19B | -3.75%25.27B | 1.53%26.45B | -2.44%22.75B | 17.63%25.57B | 27.50%26.26B |
Current liabilities | ||||||||||
Bonds payable | 69.18%4.23B | -41.71%2.1B | -16.72%3B | -16.73%3B | -30.55%2.5B | 5.96%3.6B | 5.97%3.6B | 26.42%3.6B | -7.66%3.6B | 41.61%3.4B |
Long term account payable | ---- | 0.00%1B | ---- | ---- | ---- | 0.00%1B | ---- | 100.00%1B | ---- | 100.00%1B |
Deferred tax liabilities | 97.33%217.96M | 61.30%164.2M | -1.00%97.5M | -26.53%75.45M | 40.97%110.46M | 41.19%101.8M | 58.52%98.49M | 71.26%102.69M | 75.17%78.35M | 70.69%72.1M |
Lease liabilities | -13.18%70.93M | -25.43%63.56M | -27.77%66.66M | -28.88%68.25M | -30.00%81.7M | -34.34%85.23M | -34.69%92.28M | -22.48%95.97M | -22.63%116.71M | -15.05%129.81M |
Total non current liabilities | 22.36%4.52B | -30.52%3.33B | -13.12%4.16B | -13.70%4.14B | -22.99%3.69B | 4.08%4.79B | 4.13%4.79B | 34.50%4.8B | 2.46%4.79B | 41.60%4.6B |
Total liabilities | 28.15%38.29B | -5.11%28.52B | 11.79%34.93B | 6.46%29.32B | -1.60%29.88B | -2.58%30.06B | 1.92%31.24B | 2.46%27.54B | 14.95%30.36B | 29.42%30.86B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B |
Capital reserve funds | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B |
Surplus reserve funds | 1.00%375.53M | 1.00%375.53M | 1.00%375.53M | 1.00%375.53M | 4.09%371.82M | 4.09%371.82M | 4.09%371.82M | 4.09%371.83M | 5.70%357.23M | 5.70%357.23M |
Retained profit | 2.57%4.64B | 5.54%4.52B | 5.46%4.55B | 6.23%4.49B | 9.07%4.52B | 4.42%4.28B | 4.33%4.31B | 4.25%4.23B | 1.81%4.14B | 8.96%4.1B |
Other composite income | 427.41%193.71M | 383.77%180.18M | 173.83%51.2M | 75.17%-21.82M | 15.21%-59.16M | 16.79%-63.49M | 8.77%-69.35M | -16.48%-87.89M | -3.60%-69.78M | -0.36%-76.31M |
Shareholders equity without minority interests | 4.82%8.11B | 6.47%7.97B | 4.79%7.88B | 4.50%7.75B | 5.47%7.73B | 2.87%7.49B | 2.74%7.52B | 2.41%7.41B | 1.25%7.33B | 5.14%7.28B |
Minority interests | ---- | ---- | -10.86%107.68M | 2.47%122.91M | 2.62%123.07M | 1.36%121.3M | 1.43%120.8M | 0.19%119.95M | 0.37%119.92M | 0.87%119.67M |
Total shareholder equity | 3.18%8.11B | 4.77%7.97B | 4.54%7.99B | 4.46%7.87B | 5.42%7.86B | 2.84%7.61B | 2.72%7.64B | 2.38%7.53B | 1.24%7.45B | 5.07%7.4B |
Total liabilityies and equity | 22.95%46.4B | -3.12%36.49B | 10.37%42.91B | 6.03%37.2B | -0.22%37.73B | -1.54%37.67B | 2.07%38.88B | 2.44%35.08B | 11.96%37.82B | 23.87%38.26B |
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 | -- | -- | -- | 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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