(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 | -20.67%3.77B | -25.05%4.08B | -36.13%3.89B | -37.69%3.94B | -40.01%4.75B | -33.01%5.44B | -9.90%6.09B | -17.96%6.33B | 37.63%7.92B | -7.18%8.12B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --0 | -99.34%13.6M | -99.36%13.6M | --13.6M | -88.58%13.6M |
Notes receivable and accounts receivable | 127.53%31.19M | -56.83%8.95M | -51.63%5.05M | 85.89%9.66M | 41.79%13.71M | 56.69%20.72M | -40.86%10.45M | -79.96%5.2M | --9.67M | -99.97%13.23M |
-Notes receivable | --8.04M | --980 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 68.90%23.16M | -56.83%8.95M | -51.63%5.05M | 85.89%9.66M | 41.79%13.71M | 56.69%20.72M | -40.86%10.45M | -79.96%5.2M | --9.67M | -99.97%13.23M |
Other receivables (including interest and dividends) | 55.58%464.4M | 383.17%405.74M | 350.93%315.22M | 907.60%438.76M | 359.83%298.49M | 2,849.60%83.98M | 2,470.00%69.9M | 324.42%43.55M | 2,534.46%64.91M | -99.88%2.85M |
-Other receivable | ---- | 383.17%405.74M | ---- | ---- | ---- | 2,849.60%83.98M | ---- | 1,662.97%43.55M | ---- | -99.88%2.85M |
Contractual assets | -88.63%1.14M | -90.14%832.09K | -77.27%1.24M | -78.94%2.13M | --10.03M | --8.44M | --5.47M | --10.13M | ---- | ---- |
Advance payment | -59.16%8.15M | -26.13%2.22M | -1.75%7.69M | 831.04%5.25M | 12,949.02%19.97M | -90.96%3M | 67.32%7.82M | -63.83%563.94K | -71.77%153K | -98.55%33.24M |
Inventories | -51.35%177.03M | 273.60%169.35M | 326.04%173.18M | 231.43%130.7M | 1,665.35%363.87M | 124.39%45.33M | 464.48%40.65M | 153.94%39.43M | 33.15%20.61M | -99.94%20.2M |
Other current assets | --20.54M | --19.18M | --16.66M | --26.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -18.06%4.47B | -16.39%4.68B | -29.32%4.41B | -29.25%4.56B | -32.04%5.46B | -31.72%5.6B | -29.56%6.23B | -34.97%6.44B | 0.31%8.03B | -91.43%8.2B |
Non Current assets | ||||||||||
Investment real estate | -4.49%14.89M | -32.30%15.07M | -32.50%15.24M | -32.69%15.42M | --15.59M | --22.26M | --22.58M | --22.91M | ---- | ---- |
Long-term equity investment | -0.36%2.13B | -0.68%2.11B | -0.71%2.12B | -1.07%2.09B | -0.19%2.14B | 0.05%2.13B | 1.33%2.14B | 1.06%2.12B | 2.91%2.14B | 2.80%2.13B |
Fixed assets | ---- | -5.95%1.12B | ---- | ---- | ---- | 243.73%1.19B | ---- | 251.22%1.17B | ---- | -88.24%345M |
Constru in process | ---- | 758.53%28.24M | ---- | ---- | ---- | --3.29M | ---- | ---- | ---- | ---- |
Intangible assets | --703.65K | --722.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 99.87%30.09M | 54.97%24.01M | 25.42%18.75M | 24.37%19.62M | -8.66%15.05M | 0.36%15.49M | --14.95M | --15.77M | --16.48M | -23.45%15.44M |
Deferred tax assets | --754.3K | --468.61K | --288.61K | --772.53K | ---- | ---- | ---- | ---- | ---- | ---- |
Usufruct assets | 40.72%43.08M | 93.78%63.52M | 138.14%82.74M | 175.20%99.33M | -19.67%30.62M | -18.28%32.78M | 1,120.80%34.74M | 887.23%36.09M | 1,873.80%38.11M | -98.74%40.11M |
Other non current assets | 85.94%1.73B | 54.07%1.33B | 29.05%1.22B | 5.89%887.9M | 310.72%928.21M | 43,850.97%863.2M | 29,179.10%945.42M | 14,257.84%838.5M | 4,321.74%226M | -99.81%1.96M |
Total non current assets | 18.14%5.08B | 10.35%4.69B | 7.32%4.61B | 1.79%4.28B | 48.41%4.3B | 68.10%4.25B | 75.85%4.3B | 72.45%4.2B | 18.94%2.9B | -89.85%2.53B |
Total assets | -2.10%9.56B | -4.85%9.37B | -14.36%9.02B | -16.99%8.83B | -10.70%9.76B | -8.21%9.85B | -6.74%10.53B | -13.74%10.64B | 4.66%10.93B | -91.11%10.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --327.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 703.38%369.94M | 1,097.78%551.53M | 573.52%282.2M | 66.40%62.02M | 20.65%46.05M | 30.25%46.05M | 13.96%41.9M | -37.97%37.27M | -26.80%38.17M | -99.93%35.35M |
-Notes payable | --314.97M | --512.15M | --234.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 19.39%54.97M | -14.48%39.38M | 13.70%47.64M | 66.40%62.02M | 20.65%46.05M | 30.25%46.05M | 13.96%41.9M | -37.97%37.27M | -26.80%38.17M | -99.93%35.35M |
Contract liabilities | 432.32%21.85M | 237.53%29.37M | 380.75%22.12M | 1,162.61%16.58M | --4.11M | --8.7M | --4.6M | --1.31M | ---- | ---- |
Advance receipts | -88.04%2.29M | 29.80%318K | 0.75%536.01K | 7.84%311.78K | 1,767.22%19.14M | -35.19%245K | --532K | --289.12K | -54.59%1.03M | -83.25%378K |
Salaries payable | -1.54%3.27M | 24.19%3.69M | 37.68%3.64M | 205.08%7.81M | 26.38%3.32M | 9.55%2.97M | -0.08%2.64M | -7.81%2.56M | -38.30%2.63M | -99.86%2.71M |
Taxs payable | -36.53%923.42K | 114.12%434.66K | -31.97%840.13K | 9.04%1.85M | 165.51%1.46M | -40.47%203K | -20.63%1.24M | -76.26%1.7M | -96.68%548K | -99.98%341K |
Other payable (including interest and dividends) | 59.84%186.56M | -70.91%137.63M | -96.65%91.95M | -93.96%166.34M | -32.60%116.72M | 1,869.55%473.09M | 4,217.14%2.74B | 1,368.08%2.75B | 31.73%173.18M | -98.54%24.02M |
-Other payable | ---- | -70.91%137.63M | ---- | ---- | ---- | 1,869.55%473.09M | ---- | 3,620.94%2.75B | ---- | -98.11%24.02M |
Non current liabilities due within one year | -25.51%729.34M | -3.63%733.84M | 990.54%743.61M | 344.55%767.53M | 10,352.09%979.05M | 9,836.58%761.44M | 8,597.45%68.19M | -71.12%172.65M | -97.51%9.37M | -99.98%7.66M |
Other current liabilities | ---- | ---- | ---- | -99.99%60.44K | ---- | --0 | -87.61%435.81M | -87.61%435.81M | -33.23%3.52B | -44.91%3.52B |
Total current liabilities | 40.38%1.64B | 12.70%1.46B | -65.27%1.14B | -69.98%1.02B | -68.79%1.17B | -64.03%1.29B | -8.99%3.3B | -28.13%3.41B | -39.81%3.75B | -96.65%3.59B |
Current liabilities | ||||||||||
Long term account payable | ---- | -58.56%447.13M | ---- | ---- | ---- | 53,849.05%1.08B | ---- | 3,170.45%81.76M | ---- | -98.73%2M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --24K | --47K | ---- | ---- | ---- | ---- |
Lease liabilities | -34.50%16.06M | -31.08%18.23M | -27.94%20.51M | -52.21%14.38M | -24.19%24.53M | -21.36%26.44M | 1,207.86%28.46M | 1,277.57%30.09M | --32.35M | -98.62%33.63M |
Total non current liabilities | -59.57%463.2M | -57.90%465.36M | 329.58%467.64M | 312.63%461.51M | 3,235.31%1.15B | 3,002.91%1.11B | 2,506.82%108.86M | 2,287.86%111.85M | -90.32%34.35M | -99.36%35.63M |
Total liabilities | -9.08%2.11B | -19.85%1.92B | -52.64%1.61B | -57.82%1.48B | -38.78%2.32B | -33.92%2.4B | -6.10%3.41B | -25.84%3.52B | -42.53%3.78B | -96.78%3.63B |
Shareholders equity | ||||||||||
Paid-in capital | -0.00%2.9B | -0.00%2.9B | -0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | -0.00%2.9B | 0.00%2.9B | 0.00%2.9B |
Capital reserve funds | 0.00%10.21B | 0.00%10.21B | 0.00%10.21B | 0.00%10.21B | 0.02%10.21B | 0.02%10.21B | 0.02%10.21B | 0.02%10.21B | 0.00%10.21B | 0.00%10.21B |
Surplus reserve funds | -0.00%111.29M | -0.00%111.29M | -0.00%111.29M | 0.00%111.29M | 0.00%111.29M | 0.00%111.29M | 0.00%111.29M | -0.00%111.29M | 0.00%111.29M | 0.00%111.29M |
Retained profit | 0.14%-5.7B | -0.15%-5.71B | 4.31%-5.72B | 3.70%-5.77B | 4.92%-5.7B | 5.24%-5.71B | 2.18%-5.97B | 3.15%-5.99B | 35.14%-6B | 27.32%-6.02B |
Other composite income | -7.10%-73.64M | 7.62%-55.59M | 17.17%-96.75M | 2.83%-98.9M | 1.23%-68.76M | 35.11%-60.18M | -10.34%-116.81M | 2.95%-101.78M | 57.25%-69.62M | 68.66%-92.74M |
Shareholders equity without minority interests | 0.04%7.45B | -0.05%7.45B | 3.89%7.41B | 3.15%7.35B | 4.16%7.45B | 4.92%7.45B | 1.77%7.13B | 2.88%7.12B | 87.90%7.15B | 53.19%7.1B |
Minority interests | 1,430.39%1.85M | 1,434.55%1.86M | 1,378.25%1.78M | 1,382.75%1.78M | -43.30%-139K | -43.30%-139K | -100.02%-139K | -100.02%-138.88K | -100.17%-97K | -100.00%-97K |
Total shareholder equity | 0.07%7.45B | -0.03%7.45B | 3.92%7.41B | 3.18%7.35B | 4.16%7.45B | 4.92%7.45B | -7.05%7.13B | -6.18%7.12B | 85.08%7.15B | -10.62%7.1B |
Total liabilityies and equity | -2.10%9.56B | -4.85%9.37B | -14.36%9.02B | -16.99%8.83B | -10.70%9.76B | -8.21%9.85B | -6.74%10.53B | -13.74%10.64B | 4.66%10.93B | -91.11%10.73B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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