(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 | 113.06%1.17B | -27.44%517.18M | -31.86%445.45M | -88.88%291.84M | 6.63%547.81M | -31.26%712.77M | -52.29%653.71M | 365.63%2.62B | -11.94%513.75M | -51.38%1.04B |
Transactional financial assets | 71.46%133.88M | -65.60%102.93M | -84.09%57.55M | -9.73%89.94M | -64.61%78.08M | -25.80%299.2M | 24.98%361.66M | -88.65%99.63M | 41.90%220.63M | 11.60%403.26M |
Notes receivable and accounts receivable | 16.81%8.13B | 12.93%7.64B | 9.29%6.57B | 12.39%6.07B | 20.54%6.96B | 28.80%6.76B | 27.63%6.01B | 43.98%5.4B | 78.35%5.78B | 68.96%5.25B |
-Notes receivable | -54.19%119.58M | -14.38%107.03M | -44.16%71.65M | 129.51%181.34M | 157.25%261.07M | 54.21%125.01M | --128.31M | --79.01M | --101.48M | --81.06M |
-Accounts receivable | 19.58%8.01B | 13.44%7.53B | 10.46%6.5B | 10.66%5.89B | 18.09%6.7B | 28.40%6.64B | 24.90%5.89B | 41.87%5.32B | 75.22%5.67B | 66.35%5.17B |
Other receivables (including interest and dividends) | 13.83%104.99M | -9.80%83.19M | 2.51%110.5M | -45.18%87.54M | -23.12%92.23M | -28.98%92.23M | -13.61%107.79M | 21.45%159.68M | 38.53%119.96M | -5.98%129.87M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --2.7M | ---- | ---- | ---- |
-Other receivable | ---- | -9.80%83.19M | ---- | ---- | ---- | -28.98%92.23M | ---- | 21.45%159.68M | ---- | -5.98%129.87M |
Advance payment | 171.06%148.19M | -19.68%98.75M | -72.79%82.03M | -56.62%60.89M | -92.01%54.67M | -75.43%122.95M | -11.39%301.51M | 574.96%140.35M | 406.96%683.89M | 322.81%500.44M |
Inventories | 1,274.33%181.67M | 269.14%21.88M | 304.50%19.59M | 747.32%43.74M | 155.48%13.22M | 14.97%5.93M | -5.86%4.84M | -0.73%5.16M | -2.52%5.17M | -2.40%5.16M |
Receivable financing | 3,284.01%210.76M | -31.37%36.27M | -95.60%6.78M | -90.88%29.7M | -96.48%6.23M | -49.97%52.85M | 291.10%154.15M | 194.97%325.64M | 9.20%176.77M | -27.59%105.64M |
Non-current assets due within one year | --6.8M | --6.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 7.35%226.11M | 5.96%218.86M | 18.92%222.61M | -11.38%213.93M | 29.09%210.63M | 15.48%206.55M | -36.02%187.2M | -11.62%241.41M | -27.78%163.17M | -29.49%178.87M |
Total current assets | 29.47%10.31B | 5.67%8.72B | -3.43%7.52B | -23.44%6.89B | 3.99%7.96B | 8.47%8.26B | 8.52%7.79B | 56.92%9B | 66.80%7.66B | 21.52%7.61B |
Non Current assets | ||||||||||
Long-term equity investment | 18.72%943.37M | -8.96%875.97M | -0.94%875.09M | -15.31%867.2M | -13.83%794.63M | 2.91%962.17M | -6.40%883.37M | 62.33%1.02B | 52.16%922.19M | 390.59%934.96M |
Long term receivable account | 2,121.14%229.7M | 2,121.14%229.7M | --210.34M | --210.34M | --10.34M | --10.34M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 6.62%19.9B | ---- | ---- | ---- | 12.33%18.66B | ---- | 14.54%17.53B | ---- | 61.68%16.61B |
Constru in process | ---- | -77.92%260.2M | ---- | ---- | ---- | 272.51%1.18B | ---- | 509.38%1.32B | ---- | -78.07%316.35M |
Intangible assets | 28.65%157.73M | 28.53%154.48M | 66.41%153.98M | 61.99%145.24M | 55.33%122.6M | 73.52%120.19M | 72.83%92.53M | 75.11%89.66M | 98.57%78.93M | 72.08%69.26M |
Goodwill | 2.73%1.55B | 2.45%1.55B | 2.52%1.55B | 0.33%1.51B | 2.71%1.51B | 2.65%1.51B | 2.99%1.51B | 18.00%1.5B | 65.15%1.47B | 65.15%1.47B |
Long deferred expense | 29.21%551.89M | 22.83%558.44M | 22.59%564.05M | 22.01%567.43M | -4.74%427.13M | 1.04%454.65M | 0.79%460.1M | 4.18%465.09M | 15.25%448.4M | 14.46%449.97M |
Deferred tax assets | 4.71%373.18M | 2.74%374.83M | 5.29%376.8M | 4.12%372.89M | 5.07%356.38M | 7.26%364.84M | 6.65%357.85M | 26.31%358.12M | 102.95%339.18M | 108.58%340.13M |
Usufruct assets | -17.01%614.93M | -8.90%621.8M | -6.40%629.7M | -3.70%618.43M | 29.21%740.96M | 24.44%682.55M | 34.02%672.76M | 27.07%642.22M | 23.95%573.44M | 32.90%548.51M |
Other non current assets | 19.14%1.49B | 41.99%1.53B | 60.72%1.4B | 72.63%1.34B | 63.60%1.25B | 39.02%1.08B | -19.60%869.98M | -6.52%773.84M | 4.18%766.23M | -8.16%774.09M |
Total non current assets | 6.86%26.84B | 4.10%26.05B | 7.18%26.08B | 5.69%25.04B | 15.29%25.12B | 16.28%25.02B | 14.56%24.33B | 21.30%23.7B | 38.09%21.79B | 46.87%21.52B |
Total assets | 12.31%37.16B | 4.49%34.77B | 4.61%33.6B | -2.33%31.93B | 12.35%33.08B | 14.24%33.28B | 13.03%32.12B | 29.38%32.69B | 44.56%29.45B | 39.28%29.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1,618.58%1.65B | 1,068.92%1.18B | 119.33%110.07M | 5.72%90M | --96.04M | --100.93M | --50.18M | --85.13M | ---- | ---- |
Notes payable and accounts payable | 57.47%2.38B | -26.72%1.24B | -54.01%675.48M | -32.89%1.01B | -25.99%1.51B | -23.38%1.7B | 2.86%1.47B | 149.55%1.51B | 555.37%2.04B | 66.41%2.21B |
-Notes payable | 104.70%2.07B | -15.46%1.07B | -57.57%518.39M | -42.32%749.35M | -48.09%1.01B | -39.71%1.27B | -8.17%1.22B | 151.59%1.3B | 712.60%1.94B | 67.39%2.11B |
-Accounts payable | -37.49%313.75M | -60.34%168.75M | -36.42%157.1M | 26.34%261.32M | 413.54%501.92M | 300.92%425.48M | 153.32%247.08M | 137.49%206.84M | 35.17%97.74M | 49.12%106.13M |
Contract liabilities | -10.01%70.38M | -75.91%18.37M | -33.50%56.61M | -42.55%40.52M | 85.03%78.21M | 271.38%76.26M | 310.39%85.12M | 2,426.31%70.52M | --42.27M | --20.54M |
Advance receipts | -13.86%400.46K | -8.38%425.94K | -100.00%135 | -94.13%111.47K | 68.37%464.9K | --464.9K | --3.25M | --1.9M | -61.15%276.12K | ---- |
Salaries payable | 0.77%174.45M | 1.27%157.61M | 7.01%165.54M | 7.59%149.14M | 59.69%173.11M | 64.79%155.64M | 55.82%154.69M | 58.09%138.62M | 11.34%108.41M | 11.90%94.45M |
Taxs payable | 9.94%83.63M | 19.92%103.27M | -0.94%89.36M | -25.61%63.05M | 5.11%76.07M | -39.19%86.12M | 6.46%90.21M | -5.78%84.76M | -10.44%72.37M | 48.70%141.61M |
Other payable (including interest and dividends) | -21.29%1.95B | -26.06%1.62B | -25.49%1.83B | -38.31%1.66B | -11.30%2.48B | -16.88%2.19B | -7.82%2.45B | -26.16%2.68B | 27.24%2.79B | -2.76%2.63B |
-Dividend payable | -68.03%93.67M | 0.41%93.65M | 0.18%93.44M | 0.18%93.44M | 214.56%293M | 0.13%93.27M | 0.13%93.27M | 0.13%93.27M | 9,809.00%93.14M | 9,809.00%93.14M |
-Other payable | ---- | -27.24%1.53B | ---- | ---- | ---- | -17.50%2.1B | ---- | -26.85%2.59B | ---- | -6.16%2.54B |
Non current liabilities due within one year | 40.90%1.95B | 25.08%1.97B | 42.76%1.74B | 41.14%1.81B | 25.20%1.38B | 37.68%1.57B | 16.42%1.22B | 31.07%1.28B | 28.11%1.11B | 33.80%1.14B |
Other current liabilities | 118.87%49.39M | -70.35%17.37M | -73.07%6.09M | -91.01%5.81M | --22.57M | --58.58M | --22.6M | --64.61M | ---- | ---- |
Total current liabilities | 42.79%8.31B | 6.23%6.31B | -15.77%4.67B | -18.48%4.82B | -5.59%5.82B | -4.96%5.94B | 3.87%5.54B | 9.64%5.92B | 73.71%6.16B | 23.12%6.25B |
Current liabilities | ||||||||||
Long term loan | 1.50%17.72B | 2.72%18.1B | 10.83%19B | -1.56%17.3B | 3.01%17.45B | 4.54%17.62B | -1.45%17.15B | 22.86%17.57B | 47.70%16.94B | 57.72%16.85B |
Bonds payable | --798.1M | --298.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 48.91%11.52M | 68.19%12.79M | 106.82%15.33M | 102.92%15.67M | 160.64%7.74M | 167.49%7.6M | 190.78%7.41M | 192.19%7.72M | -24.25%2.97M | 17.74%2.84M |
Long term deferred income | -86.34%2.83M | -5.02%2.87M | -4.96%2.91M | -4.90%2.94M | 561.19%20.72M | -4.78%3.02M | -4.72%3.06M | -4.67%3.1M | -4.62%3.13M | -4.56%3.17M |
Lease liabilities | -6.61%408.22M | 3.04%415.39M | 7.01%415.32M | 8.38%397.02M | 50.13%437.13M | 47.52%403.12M | 62.04%388.13M | 43.96%366.34M | 20.77%291.17M | 51.05%273.26M |
Total non current liabilities | 5.68%18.94B | 4.41%18.83B | 10.78%19.44B | -1.31%17.72B | 3.93%17.92B | 5.25%18.03B | -0.56%17.55B | 23.25%17.95B | 47.11%17.24B | 57.58%17.13B |
Total liabilities | 14.77%27.24B | 4.86%25.14B | 4.40%24.11B | -5.57%22.54B | 1.43%23.74B | 2.52%23.97B | 0.47%23.09B | 19.57%23.87B | 53.29%23.4B | 46.62%23.38B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 30.00%2B | 30.00%2B | 30.00%2B | 30.00%2B | 0.00%1.54B | 0.00%1.54B |
Capital reserve funds | -0.00%5.62B | 0.00%5.62B | -0.68%5.62B | -0.68%5.62B | 63.11%5.62B | 63.11%5.62B | 64.22%5.66B | 64.22%5.66B | -0.00%3.44B | 0.35%3.44B |
Surplus reserve funds | 52.92%148.68M | 52.92%148.68M | 52.92%148.68M | 52.92%148.68M | 0.00%97.23M | 0.00%97.23M | 0.00%97.23M | 0.00%97.23M | 0.00%97.23M | 0.00%97.23M |
Retained profit | 53.10%1.77B | 33.06%1.51B | 76.46%1.38B | 89.61%1.17B | 117.87%1.15B | 339.63%1.13B | 2,153.96%784.46M | 635.74%615.07M | 301.38%529.16M | 168.40%257.44M |
Less:Treasury stock | --169.77M | --169.77M | --169.76M | --21.29M | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 21.51%44.53M | 61.17%41.66M | 143.99%39.08M | 989.43%33.94M | --36.65M | --25.85M | --16.02M | --3.12M | ---- | ---- |
Shareholders equity without minority interests | 5.63%9.4B | 3.06%9.14B | 5.45%9.02B | 6.86%8.94B | 58.77%8.9B | 66.25%8.87B | 69.68%8.55B | 68.62%8.37B | 16.44%5.61B | 13.77%5.34B |
Minority interests | 14.04%506.61M | 12.98%493.99M | -0.54%471.87M | -1.55%450.91M | 1.90%444.25M | 5.55%437.22M | 21.29%474.42M | 32.42%458.01M | 52.17%435.97M | 48.34%414.22M |
Total shareholder equity | 6.03%9.91B | 3.53%9.64B | 5.14%9.49B | 6.42%9.39B | 54.67%9.35B | 61.88%9.31B | 66.19%9.03B | 66.26%8.83B | 18.45%6.04B | 15.72%5.75B |
Total liabilityies and equity | 12.31%37.16B | 4.49%34.77B | 4.61%33.6B | -2.33%31.93B | 12.35%33.08B | 14.24%33.28B | 13.03%32.12B | 29.38%32.69B | 44.56%29.45B | 39.28%29.13B |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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