(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 | -28.86%6.19B | -15.91%6.37B | -16.48%6.37B | -9.74%6.74B | 10.22%8.69B | -13.84%7.57B | -25.93%7.62B | -19.53%7.47B | -1.42%7.89B | 16.36%8.79B |
Notes receivable and accounts receivable | -8.14%3.4B | -7.36%3.59B | -2.56%3.83B | 1.81%4.06B | -22.78%3.7B | -25.04%3.88B | -21.43%3.93B | -17.49%3.99B | -22.12%4.8B | -11.12%5.18B |
-Notes receivable | -5.70%2.52B | -1.86%2.89B | -9.59%2.47B | 3.24%2.83B | -23.79%2.67B | -21.53%2.94B | -17.45%2.73B | -15.46%2.74B | -21.55%3.51B | -9.45%3.75B |
-Accounts receivable | -14.46%881.06M | -24.66%705.06M | 13.37%1.36B | -1.34%1.23B | -20.03%1.03B | -34.28%935.78M | -29.15%1.2B | -21.63%1.25B | -23.63%1.29B | -15.23%1.42B |
Other receivables (including interest and dividends) | -55.06%4.83M | 9.09%4.97M | 16.22%4.92M | 66.43%3.74M | 158.86%10.76M | -87.68%4.55M | 29.57%4.23M | -46.14%2.24M | -87.80%4.16M | 8.53%36.97M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 400.00%32.8M |
-Other receivable | ---- | 9.09%4.97M | ---- | ---- | ---- | 9.28%4.55M | ---- | -46.14%2.24M | ---- | -84.84%4.17M |
Advance payment | -31.14%200.43M | -33.88%177.57M | 240.58%412.96M | 7.42%262.86M | 24.17%291.07M | 73.63%268.56M | -49.76%121.25M | 59.88%244.69M | -13.37%234.41M | 7.23%154.67M |
Inventories | 20.88%1.34B | 31.28%1.22B | -7.23%1.2B | -20.46%986.38M | -15.08%1.11B | -30.93%932.12M | 9.48%1.3B | -5.55%1.24B | 5.18%1.31B | 54.84%1.35B |
Other current assets | -46.10%335.53M | -29.87%432.05M | -9.48%584.2M | -4.53%575.29M | 27.94%622.46M | 48.58%616.05M | 96.42%645.4M | 19.96%602.61M | 42.94%486.52M | 406.68%414.62M |
Total current assets | -20.52%11.47B | -11.10%11.8B | -8.95%12.4B | -6.76%12.63B | -1.93%14.43B | -16.63%13.27B | -20.12%13.62B | -15.80%13.55B | -8.32%14.72B | 9.69%15.92B |
Non Current assets | ||||||||||
Other equity investment | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
Investment real estate | -2.57%22.81M | -2.55%22.98M | 62.30%23.09M | 62.32%23.25M | 62.33%23.41M | 62.34%23.58M | -2.70%14.23M | -2.68%14.33M | -2.66%14.42M | -2.64%14.52M |
Long-term equity investment | 2.64%1.68B | 2.30%1.66B | 0.75%1.67B | 7.92%1.66B | 29.95%1.64B | 30.47%1.62B | 37.00%1.65B | 27.20%1.54B | -3.64%1.26B | 6.99%1.24B |
Fixed assets | ---- | 2.29%11.91B | ---- | ---- | ---- | 4.51%11.64B | ---- | 4.46%12.02B | ---- | 8.38%11.14B |
Constru in process | ---- | 29.49%1.13B | ---- | ---- | ---- | 9.84%870.15M | ---- | 7.93%751.92M | ---- | -42.83%792.18M |
Intangible assets | -3.47%857.47M | 21.88%865.74M | 20.20%874.05M | 20.20%882.32M | 19.81%888.27M | -6.65%710.33M | 10.26%727.16M | -5.74%734.07M | 10.31%741.41M | -1.61%760.92M |
Goodwill | 0.00%10.36M | 0.00%10.36M | 0.00%10.36M | 0.00%10.36M | 0.00%10.36M | 0.00%10.36M | 0.00%10.36M | 0.00%10.36M | 0.00%10.36M | 0.00%10.36M |
Long deferred expense | 17.87%48.58M | -1.09%40.62M | 3.90%40.79M | 41.52%41.05M | 42.09%41.21M | 41.59%41.07M | 35.36%39.26M | 52.62%29.01M | 52.62%29.01M | 465.75%29.01M |
Deferred tax assets | 17.97%211.57M | 18.58%212.51M | 15.09%213.03M | 9.46%216.76M | 28.85%179.33M | 30.23%179.22M | 38.11%185.1M | -6.44%198.02M | 12.27%139.18M | 13.43%137.62M |
Usufruct assets | -29.37%124.16M | -27.32%137.23M | -22.82%150.3M | -20.69%163.37M | -17.34%175.78M | -16.11%188.8M | -12.63%194.73M | -12.16%205.99M | 175.48%212.65M | 178.60%225.05M |
Total non current assets | 3.75%15.96B | 4.55%15.98B | 4.30%16.06B | 4.43%16.19B | 7.09%15.38B | 6.51%15.29B | 11.62%15.4B | 5.59%15.51B | 8.81%14.36B | 3.63%14.35B |
Total assets | -8.00%27.43B | -2.72%27.79B | -1.92%28.46B | -0.79%28.82B | 2.52%29.81B | -5.66%28.56B | -5.92%29.02B | -5.59%29.05B | -0.59%29.08B | 6.73%30.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 43.03%3.48B | 41.71%3.06B | 60.86%2.82B | 151.65%2.99B | 42.94%2.43B | -6.90%2.16B | -23.58%1.75B | -43.87%1.19B | -22.02%1.7B | -17.53%2.32B |
Notes payable and accounts payable | -5.14%4.41B | -15.05%4.25B | -5.70%5.13B | -12.99%5.35B | -9.73%4.65B | -3.37%5B | 9.15%5.43B | 15.03%6.14B | 14.04%5.15B | 30.04%5.17B |
-Notes payable | 3.79%882.27M | -36.03%625.5M | -9.26%786.49M | 13.58%892.66M | 15.38%850.08M | 12.70%977.85M | -1.82%866.76M | -8.77%785.94M | 1.98%736.76M | 74.63%867.69M |
-Accounts payable | -7.13%3.53B | -9.94%3.62B | -5.02%4.34B | -16.88%4.45B | -13.92%3.8B | -6.61%4.02B | 11.52%4.57B | 19.60%5.36B | 16.34%4.41B | 23.67%4.3B |
Contract liabilities | -27.22%528.01M | 6.76%526.91M | -24.49%423.08M | -30.13%503.06M | -18.29%725.44M | -49.62%493.57M | -41.75%560.26M | 2.91%720.04M | -18.96%887.82M | 129.47%979.61M |
Advance receipts | 0.00%74.26K | 0.00%74.26K | 29.21%95.95K | 0.00%74.26K | -58.24%74.26K | -10.00%74.26K | -10.00%74.26K | -10.00%74.26K | --177.82K | --82.51K |
Salaries payable | -0.37%124.15M | 5.65%122.95M | 17.63%129.15M | -12.91%124.26M | 12.74%124.61M | 24.70%116.37M | -0.34%109.8M | 69.18%142.68M | 9.52%110.53M | 1.81%93.32M |
Taxs payable | -13.97%143.15M | -16.83%172.39M | -31.94%225.26M | -45.67%180.56M | -45.80%166.4M | -40.88%207.28M | -30.69%331M | -20.07%332.34M | -0.91%307.01M | -2.22%350.62M |
Other payable (including interest and dividends) | -31.42%116.74M | 15.37%184.08M | -0.50%121.49M | 10.30%103.43M | -10.67%170.22M | -23.64%159.56M | -20.81%122.1M | -11.84%93.77M | 16.05%190.56M | 11.60%208.97M |
-Interest payable | -92.78%3.19M | -25.40%37.79M | -12.63%29.69M | 1.43%17.75M | -33.35%44.21M | -53.44%50.66M | -54.02%33.98M | -55.59%17.5M | -7.00%66.33M | -2.89%108.8M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --245K |
-Other payable | ---- | 34.33%146.3M | ---- | ---- | ---- | 8.98%108.91M | ---- | 14.31%76.28M | ---- | 32.86%99.93M |
Non current liabilities due within one year | -24.79%1.52B | -69.68%614.07M | -69.66%613.45M | -85.90%284.83M | 1,042.61%2.03B | -11.36%2.03B | -11.35%2.02B | -12.30%2.02B | -92.86%177.31M | 291.03%2.28B |
Other current liabilities | 242.39%310.18M | 350.09%277.02M | 53.48%97.69M | -22.24%63.24M | 5.04%90.59M | -40.20%61.55M | -39.00%63.65M | 4.71%81.32M | --86.24M | --102.93M |
Total current liabilities | 2.40%10.63B | -9.95%9.2B | -8.11%9.55B | -10.48%9.6B | 20.59%10.38B | -11.21%10.22B | -8.49%10.39B | -3.81%10.72B | -20.63%8.61B | 36.42%11.51B |
Current liabilities | ||||||||||
Long term loan | -77.05%314.78M | -20.38%842.35M | 10.82%843.35M | 52.52%1.18B | 8.94%1.37B | 76.36%1.06B | -5.21%761M | -3.59%774M | 107.66%1.26B | -42.18%599.9M |
Bonds payable | -98.46%19.97M | 86.01%1.3B | 86.01%1.3B | 86.00%1.3B | -40.94%1.3B | -53.38%698.79M | -53.37%698.52M | -53.36%698.25M | 46.90%2.2B | -49.89%1.5B |
Estimate liabilities | 6.56%734.51M | 6.74%723.27M | 6.83%711.37M | 6.99%699.84M | 7.24%689.3M | 7.33%677.61M | 19.60%665.87M | 7.51%654.13M | 19.83%642.74M | 19.97%631.32M |
Deferred tax liabilities | 9.79%146.87M | 9.79%146.87M | 9.79%146.87M | 9.79%146.87M | 100.82%133.77M | 100.82%133.77M | 135.54%133.77M | 10.81%133.77M | 12.39%66.61M | 12.39%66.61M |
Long term deferred income | 12.74%203.24M | 13.06%194.82M | 14.44%182.52M | 13.62%185.95M | 6.79%180.27M | 6.67%172.31M | 5.94%159.49M | 5.72%163.65M | 6.85%168.81M | -0.07%161.54M |
Lease liabilities | -37.98%91.65M | -36.57%94.79M | -28.62%119.74M | -27.36%122.58M | -21.78%147.78M | -20.56%149.44M | -15.13%167.77M | -15.37%168.74M | 186.84%188.94M | 172.35%188.12M |
Total non current liabilities | -60.45%1.51B | 14.26%3.3B | 27.71%3.3B | 40.19%3.63B | -15.54%3.82B | -8.15%2.89B | -20.73%2.59B | -23.37%2.59B | 54.83%4.52B | -35.06%3.15B |
Total liabilities | -14.50%12.14B | -4.62%12.51B | -0.97%12.85B | -0.62%13.23B | 8.14%14.2B | -10.56%13.11B | -11.22%12.98B | -8.36%13.32B | -4.62%13.13B | 10.35%14.66B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B |
Capital reserve funds | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | -0.08%1.7B | -0.08%1.7B | -33.60%1.7B | -41.40%1.7B | -33.55%1.71B | -33.55%1.71B |
Surplus reserve funds | 11.33%2.18B | 11.33%2.18B | 11.33%2.18B | 11.33%2.18B | 22.81%1.96B | 22.81%1.96B | 22.81%1.96B | 22.81%1.96B | 14.76%1.59B | 14.48%1.59B |
Retained profit | -0.22%8.48B | 0.26%8.31B | -2.83%8.58B | -0.62%8.37B | -3.01%8.49B | 0.06%8.29B | 11.08%8.83B | 9.88%8.42B | 18.98%8.76B | 20.43%8.28B |
Other composite income | -14.14%-104.6M | -22.66%-101.48M | 13.06%-97.9M | 16.26%-90.69M | 11.02%-91.64M | 19.43%-82.73M | -1.38%-112.61M | 7.12%-108.3M | 6.86%-103M | -1.29%-102.68M |
Specific reserves | -26.50%393.99M | -8.75%477.24M | -17.74%450.19M | -3.02%487.3M | -1.86%536.02M | 1.39%523.01M | 6.52%547.25M | 5.76%502.45M | 8.17%546.19M | -0.83%515.82M |
Shareholders equity without minority interests | 0.34%14.23B | 1.28%14.15B | -0.77%14.4B | 1.22%14.24B | 0.71%14.19B | 2.90%13.98B | 2.93%14.51B | -0.34%14.07B | 5.94%14.09B | 5.76%13.58B |
Minority interests | -26.27%1.05B | -23.73%1.13B | -20.97%1.21B | -19.12%1.35B | -23.43%1.42B | -27.46%1.48B | -28.22%1.53B | -21.51%1.67B | -14.94%1.86B | -9.17%2.04B |
Total shareholder equity | -2.09%15.28B | -1.11%15.28B | -2.69%15.61B | -0.94%15.59B | -2.10%15.61B | -1.06%15.45B | -1.15%16.04B | -3.11%15.74B | 2.99%15.94B | 3.54%15.62B |
Total liabilityies and equity | -8.00%27.43B | -2.72%27.79B | -1.92%28.46B | -0.79%28.82B | 2.52%29.81B | -5.66%28.56B | -5.92%29.02B | -5.59%29.05B | -0.59%29.08B | 6.73%30.28B |
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 | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda 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.
No Data
No Data