(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 | 88.04%1.75B | 43.05%1.33B | -25.77%1.05B | 32.87%1.42B | 231.64%931.92M | 388.01%927.44M | 564.46%1.42B | -13.01%1.07B | 28.25%281M | -11.96%190.04M |
Transactional financial assets | -14.31%257.89M | -95.54%891.55K | --1.35M | -97.91%6.41M | --300.95M | --20M | --0 | 7,336.17%306.16M | ---- | ---- |
Notes receivable and accounts receivable | 38.46%1.18B | 54.21%1.07B | 50.19%1.27B | 17.04%755.85M | 437.29%852.52M | 360.24%693.18M | 622.14%845.5M | -0.77%645.8M | 19.78%158.67M | 0.43%150.61M |
-Notes receivable | 64.01%367.09M | 60.58%283.21M | 32.48%437.22M | 1.63%212.7M | --223.82M | --176.37M | --330.03M | -27.07%209.29M | ---- | ---- |
-Accounts receivable | 29.36%813.29M | 52.03%785.71M | 61.53%832.63M | 24.43%543.15M | 296.23%628.7M | 243.14%516.81M | 340.26%515.48M | 19.96%436.51M | 19.78%158.67M | 0.43%150.61M |
Other receivables (including interest and dividends) | 2.29%77.15M | -8.77%68.67M | 7.04%71.69M | -6.47%64.31M | 595.02%75.42M | 755.85%75.28M | 734.61%66.97M | -27.88%68.76M | 10.99%10.85M | -33.36%8.8M |
-Other receivable | ---- | -8.77%68.67M | ---- | ---- | ---- | 755.85%75.28M | ---- | -27.88%68.76M | ---- | -33.36%8.8M |
Advance payment | -39.20%123.83M | 29.35%209.63M | -50.12%129.16M | -59.77%120.59M | 1,435.91%203.66M | 777.73%162.07M | 1,134.25%258.95M | -25.79%299.77M | -23.39%13.26M | 49.30%18.46M |
Inventories | -8.93%1.43B | -2.38%2.79B | -29.24%2.75B | -30.74%2.31B | 361.02%1.57B | 636.55%2.86B | 985.11%3.88B | 32.69%3.33B | 30.63%341.39M | 26.59%388.01M |
Receivable financing | 38.33%133.16M | 40.62%148.99M | -59.87%59.6M | 20.12%210.82M | 6.43%96.26M | 66.86%105.95M | 290.86%148.51M | 44.93%175.51M | -24.82%90.45M | -44.03%63.49M |
Other current assets | 172.45%93.76M | 18.39%64.76M | -36.58%27.46M | -52.42%29.99M | 2,951.76%34.41M | 8,898.05%54.7M | 77.20%43.31M | -77.77%63.02M | -96.02%1.13M | -98.36%607.93K |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | --0.01 | ---0.01 | ---- | ---- | ---- |
Total current assets | 24.15%5.05B | 15.97%5.68B | -19.58%5.36B | -17.52%4.91B | 353.76%4.07B | 497.11%4.9B | 754.60%6.67B | 12.48%5.96B | 13.71%896.74M | -3.34%820.03M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%30.06M | 0.00%30.06M | 0.00%30.06M | 0.00%30.06M | 0.00%30.06M | 0.00%30.06M | 0.00%30.06M | 0.00%30.06M | -22.92%30.06M | -22.92%30.06M |
Investment real estate | --17.95M | --18.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -6.16%8.08B | ---- | ---- | ---- | 617.26%8.61B | ---- | -4.89%8.9B | ---- | -4.08%1.2B |
Constru in process | ---- | 48.42%222.65M | ---- | ---- | ---- | 309.46%150.01M | ---- | -45.98%89.01M | ---- | 23.01%36.64M |
Intangible assets | 5.69%702.51M | -2.82%653.45M | -2.65%661.66M | -2.83%666.93M | 413.31%664.7M | 410.93%672.42M | 408.68%679.69M | -3.44%686.34M | -4.98%129.49M | -18.05%131.61M |
Goodwill | -43.59%121.24M | -43.59%121.24M | -43.59%121.24M | -43.59%121.24M | 8.58%214.94M | 8.58%214.94M | 8.58%214.94M | -5.43%214.94M | 0.00%197.96M | 0.00%197.96M |
Long deferred expense | 55.85%7.19M | -29.61%3.51M | -17.08%3.79M | -6.54%4.16M | 78.95%4.61M | 74.52%4.99M | 54.04%4.57M | 3.41%4.45M | 8.50%2.58M | 41.63%2.86M |
Deferred tax assets | 11.51%40.32M | 1.82%41.33M | 14.00%31.68M | 13.07%31.89M | 6,914.83%36.16M | 5,782.22%40.6M | 3,120.20%27.79M | 24.49%28.21M | 7.66%515.44K | 3.97%690.15K |
Usufruct assets | 672.42%47.41M | 663.74%46.9M | 85.96%9.9M | -22.39%4.67M | --6.14M | --6.14M | --5.32M | -15.82%6.02M | ---- | ---- |
Other non current assets | 76.83%132.22M | -84.80%13.78M | -81.07%16.56M | -81.81%15.21M | 554.89%74.77M | 383.85%90.67M | 434.96%87.52M | 111.65%83.58M | -11.31%11.42M | 17.84%18.74M |
Total non current assets | -4.32%9.26B | -6.00%9.23B | -5.85%9.33B | -5.69%9.47B | 501.16%9.67B | 506.52%9.82B | 510.96%9.91B | -4.95%10.04B | -4.30%1.61B | -4.62%1.62B |
Total assets | 4.11%14.31B | 1.31%14.91B | -11.37%14.69B | -10.09%14.38B | 448.41%13.74B | 503.36%14.71B | 590.10%16.57B | 0.86%16B | 1.45%2.51B | -4.19%2.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -29.74%1.13B | -37.96%1.34B | -49.00%1.32B | -40.07%1.2B | 1,907.92%1.61B | 2,597.23%2.16B | 2,306.26%2.58B | -21.66%2B | -46.65%80M | -55.54%80M |
Transactional financial liabilities | 75.02%369.54M | 34.40%308.86M | 31.10%278.71M | 31.45%277.22M | --211.14M | --229.81M | --212.59M | 37,951.72%210.9M | ---- | ---- |
Notes payable and accounts payable | 18.26%1.05B | -17.81%1.21B | -34.82%1.18B | -43.64%1.04B | 733.69%891.75M | 1,054.96%1.47B | 1,336.48%1.8B | -33.00%1.85B | -35.71%106.96M | -39.46%127.2M |
-Notes payable | 39.48%450.82M | -34.84%358.72M | -52.84%313.69M | -60.09%261.13M | --323.22M | --550.53M | --665.12M | -19.57%654.22M | ---- | ---- |
-Accounts payable | 6.19%603.72M | -7.60%848.76M | -24.29%861.76M | -34.61%779.12M | 431.51%568.53M | 622.15%918.57M | 806.69%1.14B | -38.63%1.19B | -35.71%106.96M | -39.46%127.2M |
Contract liabilities | -30.92%200.65M | 15.83%222.3M | -6.70%233.06M | -43.50%227.28M | 3,360.84%290.49M | 2,174.88%191.91M | 4,200.40%249.78M | 0.68%402.27M | -21.92%8.39M | 30.93%8.44M |
Salaries payable | 71.20%165.82M | 30.05%109.78M | 8.48%86.45M | -25.90%156.23M | 273.48%96.86M | 1,676.97%84.42M | 713.86%79.69M | 93.53%210.85M | 320.83%25.93M | -53.47%4.75M |
Taxs payable | 103.36%182.11M | 36.88%150.35M | -19.08%97.99M | -13.85%164.27M | 418.99%89.55M | 606.27%109.85M | 1,352.76%121.09M | 15.08%190.68M | 137.88%17.25M | 67.25%15.55M |
Other payable (including interest and dividends) | 29.76%203.76M | 94.65%256.07M | -82.00%170.5M | -89.37%96.37M | 508.10%157.03M | 274.16%131.55M | 3,567.25%947.47M | 570.50%906.51M | -25.18%25.82M | -39.28%35.16M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 22.77%407.36K |
-Dividend payable | 106.88%13.37M | 106.88%13.37M | 52.03%9.83M | 592.30%9.83M | --6.46M | --6.46M | --6.46M | --1.42M | ---- | ---- |
-Other payable | ---- | 94.02%242.69M | ---- | ---- | ---- | 259.94%125.09M | ---- | 571.63%905.09M | ---- | -39.64%34.75M |
Non current liabilities due within one year | -28.19%812.26M | -17.47%988.05M | 8.15%1.27B | 32.16%1.25B | 1,305.20%1.13B | 1,475.34%1.2B | 1,637.59%1.18B | -23.53%945.11M | -18.69%80.5M | -23.23%76M |
Other current liabilities | 118.69%279.03M | 53.42%202.16M | -34.95%187.13M | -14.66%218.5M | 11,851.28%127.59M | 15,611.85%131.77M | 39,149.83%287.66M | -19.80%256.02M | -22.25%1.07M | 48.59%838.68K |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total current liabilities | -4.47%4.4B | -16.13%4.78B | -35.39%4.82B | -33.59%4.63B | 1,230.28%4.6B | 1,539.22%5.7B | 2,024.81%7.46B | -9.19%6.97B | -27.23%345.94M | -39.33%347.94M |
Current liabilities | ||||||||||
Long term loan | 39.80%1.87B | 65.44%2.24B | 7.63%1.69B | 14.89%1.76B | 416.59%1.34B | 494.91%1.36B | 548.88%1.57B | 93.48%1.53B | 23.35%258.69M | 21.04%227.99M |
Long term account payable | ---- | -98.75%2.94M | ---- | ---- | ---- | --236.01M | ---- | 47.83%337.39M | ---- | ---- |
Specific account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 0.99%159.65M | -2.29%161.71M | -4.69%152.41M | -4.83%156.36M | 6,872.73%158.09M | 6,720.66%165.5M | 6,084.75%159.92M | -7.18%164.3M | -21.93%2.27M | -20.79%2.43M |
Long term deferred income | 7.49%71.1M | 7.93%72.84M | 5.35%72.86M | 19.94%74.54M | 84.91%66.15M | 88.72%67.49M | 88.76%69.16M | 8.33%62.15M | 7.73%35.77M | 1.37%35.76M |
Lease liabilities | 1,004.69%46.9M | 956.27%45.44M | 74.87%11.43M | -24.07%3.54M | --4.25M | --4.3M | --6.54M | -37.38%4.66M | ---- | ---- |
Total non current liabilities | 26.37%2.15B | 38.11%2.53B | -5.73%1.93B | -0.14%2.09B | 472.51%1.7B | 587.38%1.83B | 627.36%2.05B | 66.08%2.1B | 20.71%296.73M | 17.42%266.18M |
Total liabilities | 3.85%6.54B | -2.95%7.31B | -29.00%6.75B | -25.85%6.73B | 880.41%6.3B | 1,126.66%7.53B | 1,402.60%9.51B | 1.44%9.07B | -10.89%642.66M | -23.25%614.11M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 124.82%1.66B | 124.82%1.66B | 124.82%1.66B | 124.82%1.66B | 0.00%739.02M | 0.00%739.02M |
Capital reserve funds | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B | 333.33%4.69B | 333.33%4.69B | 333.33%4.69B | 42.59%4.69B | 0.00%1.08B | 0.00%1.08B |
Surplus reserve funds | 559.55%109.29M | 559.55%109.29M | 559.55%109.29M | -36.77%109.29M | -90.41%16.57M | -90.41%16.57M | -90.41%16.57M | 0.00%172.86M | 0.00%172.86M | 0.00%172.86M |
Retained profit | 14.16%1.14B | 30.98%972.28M | 114.94%1.35B | 208.32%1.1B | 864.74%1B | 537.23%742.3M | 378.55%627.61M | 306.28%355.95M | 46.57%-130.96M | 31.73%-169.77M |
Other composite income | 4.42%25.15M | 12.80%28.05M | 49.48%27.28M | 91.91%5.5M | --24.09M | --24.87M | --18.25M | 999.10%2.86M | ---- | ---- |
Specific reserves | -86.70%135.14K | 11.38%465.07K | 427.67%540.8K | 2,133.34%167.83K | 128.88%1.02M | -7.01%417.54K | 41.01%102.49K | -94.73%7.51K | 217.82%443.99K | --449.02K |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.17%7.63B | 4.57%7.46B | 11.74%7.84B | 9.89%7.56B | 296.77%7.39B | 291.01%7.13B | 296.49%7.01B | 70.88%6.88B | 6.54%1.86B | 4.55%1.82B |
Minority interests | 179.78%137.05M | 193.24%135.44M | 99.87%99.89M | 102.06%97.71M | --48.99M | --46.19M | --49.98M | -98.33%48.36M | ---- | ---- |
Total shareholder equity | 4.34%7.76B | 5.78%7.59B | 12.37%7.94B | 10.54%7.66B | 299.40%7.44B | 293.54%7.18B | 299.32%7.06B | 0.12%6.93B | 6.54%1.86B | 4.55%1.82B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 4.11%14.31B | 1.31%14.91B | -11.37%14.69B | -10.09%14.38B | 448.41%13.74B | 503.36%14.71B | 590.10%16.57B | 0.86%16B | 1.45%2.51B | -4.19%2.44B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
No Data