(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 | -1.83%9.2B | -2.40%8.85B | -19.53%8.97B | -6.14%9.63B | -5.83%9.37B | -7.37%9.07B | 21.15%11.14B | 9.12%10.26B | 11.14%9.95B | 1,403.92%9.79B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --302.38M | ---- |
Notes receivable and accounts receivable | 51.33%1.07B | 49.54%1.02B | 33.85%933.18M | 27.42%815.85M | 75.92%704.93M | 29.68%683.33M | 81.48%697.2M | 97.26%640.27M | 14.47%400.72M | 181.91%526.95M |
-Notes receivable | 322.29%2.37M | ---- | --2.31M | --1.32M | --560.27K | --650K | ---- | ---- | ---- | ---- |
-Accounts receivable | 51.12%1.06B | 49.68%1.02B | 33.52%930.87M | 27.22%814.52M | 75.78%704.37M | 29.55%682.68M | 81.48%697.2M | 97.26%640.27M | 14.47%400.72M | 181.91%526.95M |
Other receivables (including interest and dividends) | 1.50%1.65B | 0.54%2B | 0.06%2.23B | -7.39%1.97B | -9.56%1.62B | -8.83%1.99B | 9.56%2.23B | 13.08%2.13B | 3.68%1.79B | 3,870.64%2.18B |
-Other receivable | ---- | 0.54%2B | ---- | ---- | ---- | -8.83%1.99B | ---- | 13.08%2.13B | ---- | 3,870.64%2.18B |
Advance payment | -11.03%252.78M | -18.12%238.38M | -5.66%389.1M | -2.61%331.37M | -10.30%284.13M | -5.65%291.12M | 30.88%412.44M | -15.18%340.26M | -28.53%316.76M | 85.58%308.54M |
Inventories | 175.72%41.69M | 107.31%24.58M | 7.17%18.32M | 106.62%22.03M | 30.62%15.12M | -29.07%11.86M | -24.41%17.09M | -35.07%10.66M | -14.45%11.58M | -94.22%16.72M |
Other current assets | -71.76%27.26M | -58.02%49.28M | 765.90%65.83M | 1,171.92%101.64M | 1,311.93%96.53M | 1,595.01%117.39M | 10.02%7.6M | 6.61%7.99M | 18.22%6.84M | -67.89%6.93M |
Total current assets | 1.16%12.23B | 0.19%12.18B | -13.12%12.6B | -3.85%12.88B | -5.39%12.09B | -5.22%12.16B | 15.43%14.51B | 5.96%13.39B | 11.19%12.78B | 706.73%12.83B |
Non Current assets | ||||||||||
Other non-current financial assets | --24.83M | --9.83M | --9.98M | --9.98M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -6.78%120.2M | -6.66%122.38M | -6.55%124.57M | -6.45%126.75M | -6.35%128.93M | -6.25%131.12M | -6.15%133.3M | -6.06%135.49M | -5.97%137.67M | 116.01%139.85M |
Long-term equity investment | 3.26%329.9M | 4.03%330.74M | 4.62%328.79M | 4.81%327.49M | 2.68%319.48M | 1.35%317.94M | -0.00%314.27M | -0.19%312.46M | 0.06%311.15M | 680.70%313.69M |
Fixed assets | ---- | -2.16%1.6B | ---- | ---- | ---- | 1,257.46%1.64B | ---- | -3.47%124.57M | ---- | -92.40%120.82M |
Constru in process | ---- | -84.76%2.29M | ---- | ---- | ---- | -59.45%15M | ---- | -23.17%26.64M | ---- | 848.94%36.99M |
Intangible assets | 9.73%134.85M | 3.34%130.18M | -0.45%126.63M | 4.52%122.23M | 3.40%122.89M | 2.98%125.97M | 0.92%127.2M | -10.25%116.95M | -6.86%118.86M | -90.69%122.32M |
Development expenditure | 40.28%46.34M | 92.70%47.11M | 194.36%46.84M | 391.61%42.88M | 215.45%33.04M | 1,142.26%24.45M | 1,903.63%15.91M | --8.72M | --10.47M | --1.97M |
Goodwill | 56.00%458.94M | 56.00%458.94M | 55.95%458.8M | 56.42%458.8M | 3,354.86%294.2M | 3,354.86%294.2M | 3,354.86%294.2M | 8,456.15%293.3M | 148.41%8.52M | 111.98%8.52M |
Long deferred expense | 7.90%157.15M | 7.31%162.28M | 8.94%170.56M | 11.34%177.79M | 2.80%145.65M | 3.29%151.22M | 2.49%156.57M | 0.46%159.68M | -11.59%141.68M | 511.69%146.4M |
Deferred tax assets | -5.47%36.19M | -15.62%36.78M | -15.35%37.98M | -11.58%37.92M | -2.32%38.28M | 14.98%43.59M | 19.03%44.87M | 12.29%42.89M | 13.86%39.19M | -39.68%37.91M |
Usufruct assets | -3.67%88.61M | 0.29%96.16M | 22.36%105.48M | 17.93%98.05M | 132.43%91.99M | 97.20%95.88M | 53.19%86.21M | 39.16%83.14M | -34.37%39.58M | --48.62M |
Total non current assets | 6.15%2.99B | 5.70%3B | 129.02%3.02B | 132.04%3.03B | 195.73%2.82B | 190.60%2.84B | 31.86%1.32B | 28.89%1.3B | -5.24%953.49M | -76.81%977.1M |
Total assets | 2.10%15.22B | 1.23%15.19B | -1.26%15.63B | 8.21%15.9B | 8.57%14.91B | 8.64%15B | 16.64%15.83B | 7.65%14.7B | 9.87%13.73B | 137.88%13.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -22.53%774.68M | -25.38%753.63M | -27.23%735M | 10,705.95%1.23B | --1B | --1.01B | --1.01B | --11.4M | ---- | ---- |
Notes payable and accounts payable | 15.92%1.45B | 6.59%1.39B | -29.86%1.3B | -19.32%1.54B | -8.75%1.25B | -4.22%1.3B | 47.88%1.85B | 25.66%1.91B | 4.97%1.37B | 2,306.90%1.36B |
-Accounts payable | 15.92%1.45B | 6.59%1.39B | -29.86%1.3B | -19.32%1.54B | -8.75%1.25B | -4.22%1.3B | 47.88%1.85B | 25.66%1.91B | 4.97%1.37B | 2,339.24%1.36B |
Contract liabilities | 12.85%789.4M | 4.23%720.42M | 6.48%693.09M | -5.29%585.17M | 10.95%699.48M | 2.09%691.19M | -8.71%650.93M | -0.43%617.89M | 20.53%630.46M | 135.17%677.03M |
Salaries payable | 19.19%81.99M | 54.48%75.09M | 114.96%56.98M | 18.86%91.4M | 52.84%68.79M | 34.32%48.61M | -2.37%26.51M | 9.05%76.9M | -0.64%45.01M | -46.68%36.19M |
Taxs payable | -2.23%167.5M | -9.09%161.6M | -5.86%171.74M | 15.50%215M | 32.14%171.32M | 8.28%177.76M | 15.33%182.43M | 10.15%186.15M | 6.17%129.65M | 21.11%164.18M |
Other payable (including interest and dividends) | -2.94%6.89B | -2.37%7.11B | 1.17%7.62B | -1.26%7.42B | -5.27%7.09B | -4.24%7.28B | 5.18%7.53B | 4.43%7.52B | 13.95%7.49B | 1,342.19%7.61B |
-Dividend payable | --33.38M | 8.32%296.86M | ---- | --1.43K | ---- | -40.03%274.05M | ---- | ---- | ---- | --456.99M |
-Other payable | ---- | -2.79%6.81B | ---- | ---- | ---- | -1.96%7.01B | ---- | 4.43%7.52B | ---- | 1,257.82%7.15B |
Non current liabilities due within one year | 11.98%26.13M | 12.32%27.44M | 51.65%32.38M | 6.43%33.68M | -14.51%23.33M | -20.98%24.43M | 0.05%21.35M | -0.64%31.64M | --27.29M | 458.14%30.92M |
Other current liabilities | 44,248.97%8.17M | 3,472.58%760.78K | 26,950.65%9.25M | -13.10%9.3M | 0.80%18.41K | 337.56%21.29K | 602.89%34.21K | 98.24%10.7M | --18.27K | --4.87K |
Total current liabilities | -1.21%10.18B | -2.85%10.24B | -5.83%10.62B | 7.40%11.13B | 6.36%10.31B | 6.72%10.54B | 20.80%11.28B | 7.77%10.36B | 13.12%9.69B | 370.68%9.88B |
Current liabilities | ||||||||||
Long term loan | --31.02M | --31.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 34,649.72%152.19K | 34,649.72%152.19K | 35,340.76%155.22K | 35,340.76%155.22K | --437.96 | --437.96 | --437.96 | --437.96 | ---- | ---- |
Long term deferred income | -7.79%31.19M | -7.80%32.56M | -9.46%34M | -7.65%35.38M | -15.22%33.82M | 2.56%35.31M | 5.54%37.56M | 4.53%38.31M | 5.66%39.89M | 130.69%34.43M |
Lease liabilities | -5.22%74.78M | 1.35%81.91M | 10.57%83.62M | 25.33%73.89M | 472.41%78.9M | 280.31%80.82M | 107.31%75.62M | 109.97%58.95M | -77.66%13.78M | --21.25M |
Total non current liabilities | 21.66%137.14M | 25.41%145.64M | 4.06%117.78M | 12.50%109.42M | 110.01%112.72M | 108.56%116.13M | 57.06%113.18M | 50.27%97.26M | -46.04%53.67M | -55.50%55.68M |
Total liabilities | -0.97%10.32B | -2.54%10.39B | -5.73%10.74B | 7.45%11.24B | 6.93%10.42B | 7.29%10.66B | 21.08%11.39B | 8.05%10.46B | 12.44%9.74B | 346.69%9.93B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%2.28B | -0.01%2.28B | -0.02%2.28B | 0.02%2.28B | 0.02%2.28B | 0.02%2.28B | 0.92%2.28B | 0.88%2.28B | 0.88%2.28B | 116.76%2.28B |
Capital reserve funds | 1.92%709.68M | 2.19%706.6M | 2.33%703.9M | 2.90%700.82M | 2.87%696.3M | 2.84%691.48M | 11.72%687.9M | 10.61%681.05M | 5.00%676.87M | -1.14%672.37M |
Surplus reserve funds | 17.46%170.85M | 17.46%170.85M | 17.46%170.85M | 17.46%170.85M | 129.86%145.45M | 129.86%145.45M | 129.86%145.45M | 129.86%145.45M | --63.28M | -87.04%63.28M |
Retained profit | 27.05%1.36B | 30.12%1.22B | 28.34%1.35B | 33.04%1.15B | 26.88%1.07B | 29.35%938.62M | 1.66%1.05B | 0.87%867.48M | 10.27%843.08M | -30.93%725.63M |
Less:Treasury stock | -5.00%62.31M | -5.00%62.31M | -5.85%65.59M | -1.61%65.59M | -1.61%65.59M | -7.18%65.59M | --69.66M | --66.66M | --66.66M | --70.66M |
Other composite income | -6.86%-3.03M | -15.92%-3.03M | 0.83%-3.03M | 0.30%-3M | 26.53%-2.84M | 36.96%-2.61M | 23.62%-3.06M | 22.08%-3.01M | -78.35%-3.86M | ---4.15M |
Shareholders equity without minority interests | 8.02%4.46B | 8.17%4.32B | 8.37%4.44B | 8.53%4.24B | 8.71%4.13B | 8.76%3.99B | 3.11%4.1B | 2.87%3.91B | 3.42%3.8B | 12.15%3.67B |
Minority interests | 22.91%446.94M | 36.69%483.19M | 32.24%453.79M | 28.49%419.8M | 89.47%363.63M | 71.99%353.51M | 79.13%343.15M | 91.79%326.71M | 18.44%191.92M | -33.43%205.54M |
Total shareholder equity | 9.23%4.9B | 10.49%4.8B | 10.21%4.89B | 10.07%4.66B | 12.60%4.49B | 12.11%4.34B | 6.61%4.44B | 6.69%4.23B | 4.06%3.99B | 8.22%3.88B |
Total liabilityies and equity | 2.10%15.22B | 1.23%15.19B | -1.26%15.63B | 8.21%15.9B | 8.57%14.91B | 8.64%15B | 16.64%15.83B | 7.65%14.7B | 9.87%13.73B | 137.88%13.81B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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