(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 | 2.89%3.48B | -2.24%3.52B | 24.45%3.74B | 3.41%2.95B | 10.76%3.39B | 2.20%3.6B | -13.64%3.01B | -13.68%2.85B | -13.32%3.06B | -12.59%3.52B |
Transactional financial assets | -20.52%1.13B | -21.02%1B | 3.20%1.64B | 46.77%1.84B | 1.56%1.42B | -35.14%1.27B | -26.81%1.59B | -46.54%1.25B | -39.27%1.4B | -12.28%1.96B |
Notes receivable and accounts receivable | -7.01%300.32M | -8.06%227.45M | -2.80%261.86M | -2.58%244.48M | 25.65%322.97M | 28.37%247.39M | 74.61%269.41M | 41.43%250.95M | 3.85%257.04M | 6.05%192.72M |
-Accounts receivable | -7.01%300.32M | -8.06%227.45M | -2.80%261.86M | -2.58%244.48M | 25.65%322.97M | 28.37%247.39M | 74.61%269.41M | 41.43%250.95M | 3.85%257.04M | 6.05%192.72M |
Other receivables (including interest and dividends) | 0.14%142.1M | -2.47%134.12M | -22.29%131.33M | -21.43%124.97M | -8.36%141.9M | -7.26%137.52M | -1.17%169.01M | -83.12%159.05M | -35.53%154.84M | -32.60%148.27M |
-Other receivable | ---- | -2.47%134.12M | ---- | ---- | ---- | -7.26%137.52M | ---- | -83.12%159.05M | ---- | -32.60%148.27M |
Advance payment | -50.86%41.69M | -31.24%72.44M | -2.71%120.8M | -17.25%99.11M | 10.53%84.84M | 189.72%105.35M | 154.92%124.17M | 16.04%119.77M | 18.13%76.75M | -42.20%36.36M |
Inventories | 2.47%4.6B | 4.62%4.61B | 2.06%4.5B | 2.25%4.54B | 3.47%4.49B | 3.69%4.4B | 2.14%4.41B | 3.87%4.44B | 5.43%4.34B | 7.41%4.25B |
Other current assets | 6.00%164.54M | 56.08%188.19M | -0.28%155.33M | 15.69%161.4M | 66.01%155.22M | 17.11%120.57M | -17.43%155.76M | -23.02%139.51M | -26.29%93.5M | -26.59%102.96M |
Total current assets | -1.39%9.86B | -1.34%9.75B | 8.51%10.55B | 8.08%9.95B | 6.66%10B | -3.17%9.88B | -7.77%9.73B | -18.73%9.21B | -11.76%9.37B | -5.66%10.21B |
Non Current assets | ||||||||||
Other equity investment | 0.00%9.63M | 0.00%9.63M | 0.00%9.63M | 0.00%9.63M | 0.00%9.63M | 0.00%9.63M | 0.00%9.63M | 0.00%9.63M | 0.00%9.63M | 0.00%9.63M |
Investment real estate | -5.34%144.54M | -5.27%146.58M | -5.20%148.62M | -5.14%150.66M | -5.07%152.7M | -5.01%154.74M | -4.94%156.78M | -4.88%158.81M | -4.91%160.85M | -4.79%162.89M |
Long-term equity investment | 5.06%34.13M | 4.64%33.7M | 4.49%33.16M | -4.37%32.58M | -4.15%32.49M | -4.16%32.21M | -4.50%31.74M | 3.99%34.07M | 2.67%33.9M | 1.49%33.61M |
Fixed assets | ---- | -1.65%3.99B | ---- | ---- | ---- | 3.13%4.06B | ---- | -6.46%4.2B | ---- | -5.91%3.93B |
Constru in process | ---- | -17.58%10.02M | ---- | ---- | ---- | 45.42%12.15M | ---- | 63.12%9.49M | ---- | -58.86%8.36M |
Intangible assets | -5.66%746.18M | -5.56%759.92M | -6.72%763.44M | -6.62%777.18M | -6.52%790.93M | 17.88%804.69M | 18.13%818.44M | -6.23%832.24M | 20.94%846.08M | -3.94%682.64M |
Goodwill | ---- | 0.00%57.82M | ---- | ---- | 0.00%57.82M | 0.00%57.82M | 0.00%57.82M | 0.00%57.82M | 0.00%57.82M | 0.00%57.82M |
Long deferred expense | 5.07%57.82M | -24.64%43.36M | -6.82%57.82M | -15.36%57.82M | -34.46%55.02M | -40.00%57.53M | -27.72%62.05M | -22.44%68.3M | -5.27%83.95M | 2.89%95.89M |
Deferred tax assets | -91.00%38.83M | -9.40%410.66M | -89.76%47.41M | -89.28%50.21M | -13.63%431.32M | -5.07%453.28M | -7.30%463.05M | -12.67%468.28M | -4.62%499.38M | -9.33%477.48M |
Usufruct assets | -15.09%2.35B | -15.97%2.36B | -14.97%2.64B | -14.32%2.66B | -17.27%2.77B | -16.30%2.81B | -14.06%3.1B | -13.52%3.1B | -20.56%3.35B | -23.36%3.36B |
Other non current assets | --416.04M | ---- | --405.56M | --414.54M | ---- | ---- | ---- | ---- | ---- | --407.06M |
Total non current assets | -6.89%7.73B | -7.41%7.82B | -9.76%7.98B | -9.50%8.09B | -10.84%8.3B | -8.43%8.45B | -3.49%8.84B | -9.34%8.94B | -6.26%9.31B | -9.49%9.23B |
Total assets | -3.89%17.59B | -4.14%17.57B | -0.19%18.53B | -0.58%18.04B | -2.06%18.3B | -5.67%18.33B | -5.78%18.56B | -14.36%18.15B | -9.10%18.69B | -7.52%19.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -19.17%1.97B | -18.00%2.06B | 6.62%2.39B | 3.38%2.24B | 7.66%2.44B | 9.35%2.51B | 2.92%2.24B | -12.02%2.17B | -3.49%2.27B | -4.85%2.3B |
-Notes payable | -26.51%435.61M | -23.63%443.92M | 11.65%463.65M | 26.84%482.53M | 84.22%592.72M | 92.05%581.29M | 24.83%415.29M | 7.17%380.41M | -5.67%321.75M | 4.93%302.67M |
-Accounts payable | -16.81%1.54B | -16.31%1.62B | 5.47%1.93B | -1.61%1.76B | -4.98%1.85B | -3.19%1.93B | -1.02%1.83B | -15.25%1.79B | -3.12%1.95B | -6.18%2B |
Contract liabilities | -1.71%1.28B | -4.81%1.19B | -2.23%1.31B | -4.19%1.26B | -3.40%1.3B | 5.97%1.25B | 6.09%1.34B | -3.91%1.31B | 0.25%1.34B | -5.08%1.18B |
Salaries payable | -12.62%66.37M | -43.08%51.36M | -33.71%80.34M | 1.57%57.56M | -14.32%75.96M | -2.59%90.23M | 31.04%121.2M | -16.86%56.67M | -21.42%88.66M | -35.50%92.62M |
Taxs payable | 26.60%132.12M | 19.81%128.44M | 49.84%135.18M | -7.90%104.85M | -0.49%104.36M | -11.91%107.2M | 10.15%90.22M | 16.70%113.84M | 11.76%104.87M | 13.09%121.7M |
Other payable (including interest and dividends) | -4.93%1.55B | 0.42%1.62B | 1.72%1.67B | 9.63%1.68B | 0.43%1.63B | -15.32%1.61B | 5.16%1.64B | -44.23%1.53B | -2.09%1.62B | 1.78%1.9B |
-Dividend payable | ---- | -27.75%22.36M | ---- | ---- | ---- | 117.29%30.96M | ---- | -92.64%27.65M | --27.65M | -77.48%14.25M |
-Other payable | ---- | 0.97%1.59B | ---- | ---- | ---- | -16.32%1.58B | ---- | -36.56%1.5B | ---- | 4.56%1.89B |
Non current liabilities due within one year | 3.27%427.47M | -7.93%440.67M | -21.10%457.06M | -18.73%467.91M | -13.18%413.95M | -3.71%478.62M | 24.52%579.25M | 20.92%575.78M | -17.24%476.82M | 9.10%497.05M |
Other current liabilities | -0.70%151.02M | -2.26%142.57M | -2.37%155.74M | -1.14%149.77M | -2.30%152.07M | 5.59%145.87M | 6.27%159.52M | -4.06%151.5M | 7.09%155.65M | 3.37%138.15M |
Total current liabilities | -8.83%5.58B | -9.12%5.63B | 0.40%6.21B | 0.82%5.96B | 0.92%6.12B | -0.54%6.19B | 6.59%6.18B | -19.88%5.91B | -3.43%6.06B | -2.17%6.22B |
Current liabilities | ||||||||||
Long term account payable | ---- | -28.71%1.9M | ---- | ---- | ---- | -19.87%2.67M | ---- | -47.43%3.06M | ---- | -49.40%3.33M |
Long term salaries pay | -14.58%65.59M | -19.19%76.1M | -18.32%76.99M | -17.84%77.27M | -28.88%76.79M | -12.19%94.17M | -11.57%94.25M | -12.63%94.05M | -0.92%107.97M | -1.91%107.24M |
Estimate liabilities | 26.53%2.37M | 26.53%2.37M | 26.53%2.37M | 34.35%2.51M | --1.87M | 39.28%1.87M | -69.40%1.87M | -76.67%1.87M | ---- | -95.53%1.34M |
Deferred tax liabilities | -3.37%249.02M | -2.62%251.47M | -1.77%253.4M | -0.36%258.02M | -2.28%257.7M | 35.59%258.23M | 35.87%257.97M | -2.67%258.95M | 37.07%263.71M | 0.08%190.45M |
Long term deferred income | -4.55%6.19M | -4.50%6.26M | -4.45%6.34M | -4.40%6.41M | -4.35%6.49M | -4.31%6.56M | -4.26%6.63M | -4.22%6.71M | -4.17%6.78M | -4.13%6.85M |
Lease liabilities | -15.23%2.74B | -16.04%2.75B | -14.37%3.03B | -14.76%3.07B | -18.98%3.24B | -17.05%3.28B | -16.06%3.54B | -15.56%3.6B | -14.58%3.99B | -20.79%3.95B |
Total non current liabilities | -14.34%3.07B | -15.14%3.09B | -13.61%3.37B | -13.86%3.42B | -18.15%3.58B | -14.54%3.64B | -15.17%3.9B | -16.13%3.97B | -13.78%4.37B | -21.11%4.26B |
Total liabilities | -10.86%8.64B | -11.35%8.72B | -5.02%9.58B | -5.08%9.37B | -7.08%9.7B | -6.23%9.83B | -3.04%10.08B | -18.42%9.88B | -8.06%10.44B | -10.87%10.49B |
Shareholders equity | ||||||||||
Paid-in capital | 6.58%313.05M | 6.58%313.05M | 0.00%293.72M | 0.00%293.72M | 0.00%293.72M | 0.00%293.72M | 0.00%293.72M | 0.00%293.72M | 0.00%293.72M | 0.00%293.72M |
Capital reserve funds | -1.10%771.88M | 0.00%771.88M | 1.00%779.62M | 1.12%780.51M | 1.11%780.46M | -24.50%771.88M | -24.50%771.88M | -29.98%771.88M | -24.51%771.88M | -14.42%1.02B |
Surplus reserve funds | -27.44%454.18M | -27.44%454.18M | 1.82%637.3M | 1.82%637.3M | 207.68%625.9M | -40.03%625.9M | -40.03%625.9M | -42.22%625.9M | -79.00%203.42M | 7.72%1.04B |
Retained profit | 3.82%7.11B | 3.99%7.03B | 5.93%7.16B | 5.37%6.9B | -1.03%6.85B | 3.25%6.76B | -2.36%6.76B | -0.70%6.54B | 1.14%6.92B | -2.23%6.54B |
Less:Treasury stock | ---- | ---- | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
Other composite income | 0.00%-10.77M | 0.00%-10.77M | 0.00%-10.77M | 0.00%-10.77M | 0.00%-10.77M | 0.00%-10.77M | 0.00%-10.77M | 0.00%-10.77M | 0.00%-10.77M | 0.00%-10.77M |
Shareholders equity without minority interests | 3.61%8.64B | 3.85%8.55B | 5.09%8.66B | 4.63%8.4B | 4.50%8.34B | -5.24%8.24B | -9.16%8.24B | -9.42%8.02B | -10.52%7.98B | -2.76%8.69B |
Minority interests | 15.71%303.94M | 15.22%300.49M | 21.31%294.89M | 9.88%269.99M | -2.44%262.67M | 2.80%260.79M | 3.41%243.1M | 9.66%245.72M | -6.24%269.25M | -17.91%253.68M |
Total shareholder equity | 3.97%8.95B | 4.20%8.85B | 5.56%8.95B | 4.79%8.67B | 4.28%8.6B | -5.01%8.5B | -8.85%8.48B | -8.95%8.27B | -10.38%8.25B | -3.26%8.95B |
Total liabilityies and equity | -3.89%17.59B | -4.14%17.57B | -0.19%18.53B | -0.58%18.04B | -2.06%18.3B | -5.67%18.33B | -5.78%18.56B | -14.36%18.15B | -9.10%18.69B | -7.52%19.43B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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