(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 | 50.88%3.91B | 24.35%3.57B | 19.87%3.61B | 39.54%3.43B | -27.51%2.59B | -32.82%2.87B | -32.65%3.01B | -25.63%2.46B | 6.53%3.58B | 56.59%4.27B |
Transactional financial assets | -10.00%36.86M | -10.00%36.86M | -10.00%36.86M | -10.00%36.86M | -26.83%40.96M | -26.83%40.96M | -26.83%40.96M | -26.83%40.96M | -29.50%55.98M | -29.50%55.98M |
Notes receivable and accounts receivable | 20.17%1.18B | 64.07%1.28B | 50.52%1.03B | 23.22%1.05B | -9.74%980.65M | -1.11%782.54M | 1.45%684.04M | 32.37%849.42M | 84.19%1.09B | 245.52%791.34M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M | ---- |
-Accounts receivable | 20.17%1.18B | 64.07%1.28B | 50.52%1.03B | 23.22%1.05B | -0.59%980.65M | -1.11%782.54M | 1.45%684.04M | 32.37%849.42M | 67.24%986.46M | 245.52%791.34M |
Other receivables (including interest and dividends) | -57.80%162.64M | -55.95%164.86M | 0.55%156.51M | -50.48%143.36M | 157.64%385.39M | 130.65%374.26M | -30.59%155.65M | 32.86%289.48M | -22.00%149.58M | -13.42%162.26M |
-Other receivable | ---- | -55.95%164.86M | ---- | ---- | ---- | 130.65%374.26M | ---- | 32.86%289.48M | ---- | -13.42%162.26M |
Advance payment | 175.13%607.36M | 50.36%348.31M | 20.46%363.97M | 23.63%267.54M | -29.74%220.75M | -51.69%231.65M | -56.49%302.16M | -41.24%216.4M | -62.85%314.21M | -41.65%479.51M |
Inventories | 12.98%2.53B | -2.16%2.89B | -3.26%3.29B | -33.05%2.5B | -43.50%2.24B | -23.83%2.95B | 53.71%3.4B | 77.98%3.73B | 42.61%3.97B | 37.47%3.88B |
Receivable financing | 8.29%847.27M | 2.09%812.06M | 0.30%728.69M | 44.28%549.78M | -16.07%782.4M | 38.90%795.46M | 7.16%726.49M | -16.30%381.06M | 32.06%932.24M | -5.67%572.68M |
Other current assets | 38.52%312.22M | -10.37%308.54M | -60.04%314.21M | -52.86%317.27M | -25.63%225.39M | 6.10%344.22M | 301.33%786.23M | 292.10%673.1M | 38.27%303.09M | 160.82%324.42M |
Total current assets | 28.37%9.59B | 12.15%9.41B | 4.64%9.54B | -4.05%8.28B | -28.08%7.47B | -20.34%8.39B | -1.08%9.11B | 18.12%8.63B | 18.40%10.38B | 38.66%10.53B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.89M | 0.00%1.89M |
Investment real estate | -0.42%167.79M | -2.79%165.31M | 17.13%166.88M | -0.70%168.44M | 35.63%168.49M | 35.67%170.05M | 12.67%142.47M | 101.82%169.63M | 47.75%124.23M | 47.85%125.34M |
Fixed assets | ---- | 16.14%10.5B | ---- | ---- | ---- | -13.20%9.04B | ---- | -2.26%10.06B | ---- | -1.10%10.41B |
Constru in process | ---- | -36.05%2.42B | ---- | ---- | ---- | 145.10%3.78B | ---- | 222.36%3B | ---- | 263.17%1.54B |
Intangible assets | 2.70%311.66M | 3.06%315.74M | 3.43%319.81M | 3.31%323.89M | 11.21%303.48M | 11.16%306.37M | 11.39%309.19M | 15.27%313.5M | 21.78%272.89M | 22.91%275.62M |
Development expenditure | ---- | ---- | ---- | ---- | --6.54M | --4.83M | ---- | ---- | ---- | ---- |
Long deferred expense | 299.42%22.04M | 25.99%8.37M | 130.06%19.02M | 50.25%11.69M | 295.33%5.52M | -33.53%6.64M | 60.50%8.27M | 108.90%7.78M | --1.4M | --9.99M |
Deferred tax assets | -27.90%258.74M | -36.04%257.38M | -29.70%283.79M | -1.29%298.99M | 105.70%358.87M | 76.30%402.37M | 66.58%403.69M | 39.61%302.88M | 39.12%174.46M | 64.60%228.23M |
Usufruct assets | --42.7M | --45.06M | --12.67M | --13.94M | ---- | ---- | ---- | --0 | ---- | ---- |
Other non current assets | -47.39%110.37M | -54.81%91.8M | -40.38%162.23M | -51.62%140.26M | -56.09%209.81M | -25.53%203.15M | -21.06%272.11M | -0.17%289.93M | -25.47%477.83M | -57.80%272.8M |
Total non current assets | 0.01%13.78B | -0.82%13.8B | -2.86%13.9B | -1.79%13.89B | 4.94%13.78B | 8.11%13.91B | 13.26%14.3B | 12.22%14.14B | 5.19%13.13B | 2.39%12.87B |
Total assets | 9.98%23.37B | 4.06%23.21B | 0.06%23.43B | -2.65%22.18B | -9.64%21.25B | -4.70%22.31B | 7.21%23.42B | 14.39%22.78B | 10.64%23.52B | 16.05%23.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 67.81%7.57B | 43.90%6.92B | 13.57%5.67B | -1.43%4.83B | 7.40%4.51B | 32.47%4.81B | 44.53%4.99B | 51.19%4.9B | 67.12%4.2B | 69.31%3.63B |
Notes payable and accounts payable | -23.59%3.86B | -27.62%4.45B | -17.57%5.68B | -11.87%5.5B | -26.68%5.05B | -15.21%6.15B | 11.16%6.89B | 35.54%6.24B | 24.36%6.88B | 12.04%7.25B |
-Notes payable | -10.80%1.95B | 29.96%2.45B | 78.67%4.55B | -2.10%2.55B | -32.16%2.19B | -29.51%1.89B | -30.24%2.55B | 9.85%2.61B | -5.52%3.22B | -32.30%2.68B |
-Accounts payable | -33.36%1.91B | -53.10%2B | -73.95%1.13B | -18.89%2.94B | -21.86%2.86B | -6.85%4.26B | 70.40%4.35B | 62.93%3.63B | 72.36%3.66B | 81.58%4.58B |
Contract liabilities | -17.90%530.63M | -29.31%525.45M | -11.93%533.76M | 0.84%548.51M | 7.36%646.35M | 31.12%743.3M | -28.73%606.08M | 5.65%543.92M | -15.47%602.05M | 1.13%566.87M |
Salaries payable | 11.76%122.34M | 13.48%119.04M | -10.92%112.57M | 14.38%135.75M | -12.69%109.47M | -14.57%104.9M | 27.95%126.36M | -4.12%118.68M | 35.17%125.38M | 111.97%122.79M |
Taxs payable | -33.06%36.4M | 60.39%37.94M | -37.35%48.02M | -64.75%27.84M | -61.51%54.38M | -89.97%23.66M | -83.39%76.66M | -85.43%78.98M | -75.10%141.27M | -40.77%235.78M |
Other payable (including interest and dividends) | -5.14%41.81M | -10.95%57.41M | 38.65%54.72M | 182.76%96.13M | 90.08%44.08M | -82.75%64.48M | 21.47%39.47M | 17.85%34M | -44.43%23.19M | 700.13%373.86M |
-Dividend payable | ---- | -42.87%13.03M | ---- | ---- | ---- | -93.31%22.81M | ---- | ---- | ---- | --341.14M |
-Other payable | ---- | 6.52%44.38M | ---- | ---- | ---- | 27.35%41.67M | ---- | 17.85%34M | ---- | -29.97%32.72M |
Non current liabilities due within one year | 32.06%2.04B | 0.77%1.48B | 12.67%1.42B | 30.79%1.51B | 40.37%1.54B | 92.25%1.47B | 47.94%1.26B | 21.65%1.16B | 48.56%1.1B | -17.72%762.57M |
Other current liabilities | -19.89%66.61M | -32.24%64.95M | -9.40%69.39M | -0.10%65.7M | -65.57%83.15M | -52.85%95.85M | -68.23%76.59M | -66.11%65.77M | 90.55%241.53M | 3,014.10%203.28M |
Total current liabilities | 18.49%14.26B | 1.46%13.66B | -3.42%13.59B | -3.20%12.72B | -9.59%12.04B | 2.34%13.46B | 15.41%14.07B | 28.76%13.14B | 28.92%13.32B | 23.88%13.15B |
Current liabilities | ||||||||||
Long term loan | -41.55%1.25B | -14.21%1.7B | -14.30%2.04B | -20.77%1.75B | -13.30%2.13B | -8.02%1.98B | 50.11%2.38B | 38.74%2.21B | 6.34%2.46B | -7.81%2.16B |
Long term account payable | ---- | 43.37%865.85M | ---- | ---- | ---- | -45.85%603.92M | ---- | -3.53%779.68M | ---- | 6,591.20%1.12B |
Deferred tax liabilities | 9.74%141.63M | 34.73%142.63M | 30.30%138.13M | 30.54%138.59M | 438.68%129.07M | 337.67%105.86M | 331.46%106.01M | 322.28%106.17M | -0.86%23.96M | -0.85%24.19M |
Long term deferred income | 55.47%42.48M | 53.91%42.76M | 41.66%40M | 68.68%40.57M | 53.81%27.32M | 84.54%27.78M | 84.18%28.24M | 54.08%24.05M | 11.82%17.76M | -6.86%15.05M |
Lease liabilities | --39.35M | --41.66M | --9.63M | --10.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -17.50%2.34B | 2.70%2.79B | -7.51%3.08B | -10.65%2.79B | -14.27%2.83B | -17.82%2.72B | 33.08%3.33B | 27.78%3.12B | -2.89%3.3B | 38.17%3.31B |
Total liabilities | 11.64%16.6B | 1.67%16.45B | -4.20%16.66B | -4.63%15.51B | -10.52%14.87B | -1.71%16.18B | 18.42%17.39B | 28.57%16.26B | 21.05%16.62B | 26.51%16.46B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B |
Capital reserve funds | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B |
Surplus reserve funds | 47.85%402.63M | 47.85%402.63M | 47.85%402.63M | 47.85%402.63M | 15.99%272.33M | 15.99%272.33M | 15.99%272.33M | 15.99%272.33M | 0.85%234.8M | 0.85%234.8M |
Retained profit | 5.77%4.71B | 11.72%4.7B | 15.37%4.7B | 0.63%4.6B | -10.75%4.46B | -12.68%4.2B | -16.88%4.08B | -3.17%4.57B | 1.18%4.99B | 6.20%4.81B |
Less:Treasury stock | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | -0.00%1B | 28.17%1B | 51.78%1B | 178.63%1B | 223.76%1B | 179.91%780.47M |
Other composite income | 13.19%-13.36M | 64.11%-7.02M | -150.62%-4.27M | -208.68%-4.37M | -614.89%-15.39M | -453.02%-19.55M | -2.55%8.43M | 489.24%4.02M | 374.72%2.99M | 615.57%5.54M |
Shareholders equity without minority interests | 6.10%6.77B | 10.37%6.76B | 12.35%6.77B | 2.31%6.67B | -7.50%6.38B | -11.78%6.13B | -15.81%6.03B | -10.30%6.52B | -8.33%6.9B | -2.97%6.94B |
Total shareholder equity | 6.10%6.77B | 10.37%6.76B | 12.35%6.77B | 2.31%6.67B | -7.50%6.38B | -11.78%6.13B | -15.81%6.03B | -10.30%6.52B | -8.33%6.9B | -2.97%6.94B |
Total liabilityies and equity | 9.98%23.37B | 4.06%23.21B | 0.06%23.43B | -2.65%22.18B | -9.64%21.25B | -4.70%22.31B | 7.21%23.42B | 14.39%22.78B | 10.64%23.52B | 16.05%23.4B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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