(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 | 23.90%1.67B | 13.40%1.73B | 11.20%1.66B | -5.89%1.56B | -12.89%1.35B | 46.23%1.53B | 2.40%1.49B | 38.07%1.66B | 45.08%1.54B | -3.35%1.04B |
Transactional financial assets | -56.35%195.42M | -76.40%136M | -38.96%153.89M | 103.73%326.23M | 51.22%447.65M | -37.46%576.35M | -48.34%252.1M | -77.37%160.13M | -40.31%296.02M | 36.89%921.63M |
Notes receivable and accounts receivable | 26.17%2.26B | 22.58%2.16B | 5.25%1.88B | -9.78%1.63B | 8.01%1.79B | 19.22%1.76B | 21.76%1.78B | 47.71%1.81B | 19.32%1.66B | -5.12%1.48B |
-Notes receivable | 573.13%127.24M | 52.67%148.9M | -2.13%103.19M | -21.08%61.55M | -76.73%18.9M | 18.97%97.53M | 31.93%105.43M | -1.01%77.99M | 18.46%81.22M | 33.82%81.98M |
-Accounts receivable | 20.33%2.13B | 20.82%2.01B | 5.72%1.77B | -9.27%1.57B | 12.38%1.77B | 19.24%1.67B | 21.18%1.68B | 51.05%1.73B | 19.37%1.58B | -6.71%1.4B |
Other receivables (including interest and dividends) | -33.44%181.24M | -5.08%202M | -14.56%197.2M | -13.35%179.49M | 20.16%272.3M | 21.24%212.82M | 28.97%230.8M | -3.11%207.13M | 55.64%226.61M | 30.57%175.53M |
-Other receivable | ---- | -5.08%202M | ---- | ---- | ---- | 21.24%212.82M | ---- | -3.11%207.13M | ---- | 30.57%175.53M |
Advance payment | 52.06%280.6M | 63.17%254.5M | 83.97%265.69M | 18.14%243.53M | -9.02%184.53M | 48.86%155.97M | 39.52%144.42M | 137.60%206.15M | 46.54%202.82M | -3.30%104.77M |
Inventories | 22.56%2.76B | 45.86%3.14B | 22.96%2.93B | 9.54%2.62B | 0.96%2.25B | -3.48%2.15B | 13.10%2.38B | 16.69%2.39B | 19.10%2.23B | 25.58%2.23B |
Receivable financing | -55.07%387.97M | -58.25%276.94M | -42.64%290.63M | 49.88%549.62M | 41.17%863.5M | -0.50%663.32M | -25.34%506.65M | -41.65%366.71M | -38.90%611.67M | -30.15%666.66M |
Other current assets | 113.08%331.92M | 61.43%264.71M | 120.05%329.01M | 224.27%340.09M | 24.65%155.77M | 8.47%163.98M | -28.19%149.52M | -29.69%104.88M | -15.43%124.97M | 8.16%151.18M |
Total current assets | 10.07%8.08B | 12.93%8.18B | 10.99%7.72B | 7.75%7.46B | 6.12%7.34B | 6.82%7.24B | 3.93%6.95B | 10.58%6.92B | 10.44%6.92B | 5.41%6.78B |
Non Current assets | ||||||||||
Other equity investment | -0.58%761.39M | 0.98%763.27M | 0.39%763.27M | 0.39%763.27M | 68.52%765.86M | 66.33%755.88M | 67.30%760.33M | 67.30%760.33M | -5.02%454.45M | -6.14%454.45M |
Other non-current financial assets | -17.88%151.07M | -30.87%128.16M | -28.09%150.3M | 2.11%184.47M | -23.51%183.96M | -22.92%185.38M | -37.85%209.01M | -46.28%180.66M | -48.21%240.5M | -48.21%240.5M |
Investment real estate | 0.00%12.57M | 0.00%12.57M | 0.00%12.57M | 0.00%12.57M | 0.00%12.57M | -8.24%12.57M | -8.24%12.57M | -8.24%12.57M | -3.25%12.57M | 5.44%13.7M |
Long-term equity investment | -8.93%310.93M | -14.18%309.47M | -18.60%328.61M | -16.32%327.87M | -29.09%341.42M | -30.03%360.6M | -19.44%403.68M | -22.34%391.83M | -1.76%481.49M | 7.32%515.37M |
Long term receivable account | -55.84%20.42M | -55.71%20.42M | -33.97%30.35M | -53.21%30.21M | -57.73%46.24M | -61.98%46.1M | -64.99%45.96M | -57.47%64.57M | -35.16%109.38M | -28.23%121.24M |
Fixed assets | ---- | 1.70%3.39B | ---- | ---- | ---- | -2.31%3.33B | ---- | 4.67%3.36B | ---- | 7.40%3.41B |
Fixed assets liquidation | ---- | -77.24%759.66K | ---- | ---- | ---- | 184.28%3.34M | ---- | 1.67%778.32K | ---- | -34.48%1.17M |
Constru in process | ---- | 18.83%669.21M | ---- | ---- | ---- | 25.40%563.17M | ---- | -22.85%449.09M | ---- | 20.24%449.11M |
Intangible assets | 5.41%475.18M | 5.09%480.43M | 6.83%485.31M | 4.47%489.23M | -2.43%450.79M | -1.45%457.16M | 0.35%454.26M | 2.73%468.29M | 0.44%462.04M | 0.15%463.9M |
Goodwill | -5.46%341.69M | -5.27%341.69M | -5.27%341.69M | -5.27%341.69M | 0.20%361.44M | 0.00%360.71M | 0.08%360.71M | 0.08%360.71M | 0.10%360.71M | 0.18%360.71M |
Long deferred expense | -24.33%17.01M | -20.20%15.51M | -15.94%16.75M | 16.50%18.21M | 44.51%22.49M | 29.79%19.44M | 18.69%19.93M | -16.51%15.63M | -13.93%15.56M | -15.45%14.98M |
Deferred tax assets | -5.89%343.62M | 2.71%347.84M | -3.23%323.53M | -5.50%305.86M | 0.03%365.14M | -5.60%338.66M | -3.70%334.34M | -6.70%323.67M | 15.31%365.03M | 15.47%358.73M |
Usufruct assets | 101.73%5.48M | 64.80%6.15M | 63.24%6.84M | 13.88%5.07M | -53.59%2.72M | -41.58%3.73M | -39.54%4.19M | -40.75%4.45M | 318.30%5.86M | 324.69%6.38M |
Other non current assets | 95.43%264.83M | 105.56%277.18M | 4.02%232.4M | -17.95%156.68M | -30.70%135.51M | -30.34%134.84M | -17.40%223.43M | -19.09%190.97M | -4.79%195.53M | 0.22%193.57M |
Total non current assets | 4.93%6.88B | 2.86%6.76B | -0.50%6.61B | -0.37%6.56B | 0.28%6.56B | -0.47%6.57B | -1.12%6.64B | -1.44%6.58B | -0.51%6.54B | 1.48%6.6B |
Total assets | 7.64%14.96B | 8.14%14.94B | 5.38%14.32B | 3.79%14.02B | 3.28%13.9B | 3.22%13.82B | 1.40%13.59B | 4.38%13.5B | 4.83%13.46B | 3.44%13.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 12.18%1.74B | -0.68%1.64B | -0.66%1.64B | -9.30%1.55B | -9.31%1.55B | 2.43%1.65B | 2.45%1.65B | 48.09%1.71B | 28.65%1.71B | 20.52%1.61B |
Notes payable and accounts payable | 18.06%1.46B | 33.34%1.51B | 22.07%1.29B | 26.63%1.39B | 35.04%1.24B | 17.33%1.13B | 13.90%1.06B | 14.32%1.1B | 5.67%918.63M | 5.13%962.48M |
-Notes payable | -14.80%536.51M | 16.49%642.54M | 4.20%492.18M | 34.65%575.52M | 64.61%629.69M | 41.47%551.57M | 20.31%472.33M | 19.51%427.43M | 3.11%382.53M | 3.73%389.89M |
-Accounts payable | 51.93%928.06M | 49.42%863.24M | 36.45%800.16M | 21.52%814.4M | 13.94%610.83M | 0.90%577.72M | 9.22%586.4M | 11.24%670.18M | 7.58%536.1M | 6.11%572.59M |
Contract liabilities | 18.13%424.71M | 13.87%382.85M | 4.71%345.55M | -2.92%359.35M | -3.01%359.52M | 19.97%336.22M | 41.26%330.02M | 32.55%370.17M | 43.64%370.67M | 35.18%280.25M |
Salaries payable | 1.75%58.49M | 42.21%52.49M | 17.41%66.55M | 22.82%70.6M | 31.52%57.49M | 41.00%36.91M | 19.28%56.68M | 11.38%57.48M | 20.71%43.71M | -5.04%26.18M |
Taxs payable | -51.26%105.96M | 10.10%143.14M | -15.26%163.82M | 0.22%158.48M | 31.00%217.39M | 3.97%130.01M | 58.06%193.31M | -32.74%158.13M | -10.56%165.94M | -49.63%125.05M |
Other payable (including interest and dividends) | -1.84%342.63M | 19.50%329.84M | 15.23%281.43M | 14.17%288.48M | 44.06%349.05M | 20.32%276.03M | -13.37%244.24M | 30.66%252.68M | 14.41%242.3M | -1.85%229.41M |
-Dividend payable | ---- | ---- | ---- | ---- | --55.67M | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 19.50%329.84M | ---- | ---- | ---- | 20.32%276.03M | ---- | 30.66%252.68M | ---- | 3.50%229.41M |
Non current liabilities due within one year | 2,174.31%194.98M | 1,964.92%195.06M | -5.38%8.88M | 3.81%9.89M | -9.77%8.57M | -0.69%9.45M | 3.07%9.38M | -59.84%9.52M | 139.30%9.5M | 55.94%9.51M |
Other current liabilities | 34.17%277.26M | 18.98%253.99M | 55.58%217.05M | 48.63%229.67M | 35.99%206.66M | 38.62%213.47M | 0.09%139.51M | -7.46%154.52M | -1.47%151.96M | 21.76%154M |
Total current liabilities | 15.40%4.61B | 18.89%4.51B | 9.04%4.02B | 6.47%4.06B | 10.53%3.99B | 11.42%3.79B | 9.02%3.68B | 24.08%3.81B | 18.21%3.61B | 9.31%3.4B |
Current liabilities | ||||||||||
Long term loan | 34.61%416.36M | 18.08%366.27M | 29.67%405.76M | -3.05%206.16M | -60.43%309.32M | -58.87%310.18M | -56.89%312.91M | -70.94%212.64M | 5.21%781.74M | 2.01%754.19M |
Estimate liabilities | --678.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -4.88%183.81M | -4.58%184.18M | -4.80%183.86M | -5.39%184.15M | 35.60%193.25M | 27.26%193.02M | 14.89%193.13M | 14.93%194.64M | -5.11%142.52M | 3.67%151.68M |
Long term deferred income | -8.04%131.33M | -7.94%133.77M | -7.67%138.77M | -7.43%143.74M | -10.95%142.8M | -12.17%145.31M | -12.20%150.29M | -11.62%155.27M | -1.45%160.36M | -1.66%165.45M |
Lease liabilities | 87.62%3.96M | 42.09%4.29M | 48.85%4.76M | -12.98%2.87M | -53.36%2.11M | -37.42%3.02M | -42.52%3.2M | -42.31%3.3M | 240.15%4.52M | 254.56%4.82M |
Total non current liabilities | 13.69%736.13M | 5.68%688.51M | 11.16%733.16M | -5.11%536.93M | -40.55%647.47M | -39.46%651.53M | -38.40%659.54M | -47.73%565.86M | -2.32%1.09B | -32.38%1.08B |
Total liabilities | 15.16%5.35B | 16.95%5.19B | 9.36%4.75B | 4.98%4.6B | -1.30%4.64B | -0.81%4.44B | -2.39%4.34B | 5.37%4.38B | 12.72%4.7B | -4.79%4.48B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 4.58%1.17B |
Capital reserve funds | -0.26%1.71B | -0.07%1.71B | 0.03%1.71B | -2.24%1.71B | -2.64%1.72B | -2.73%1.71B | -2.37%1.71B | -0.85%1.75B | 0.18%1.76B | 43.35%1.76B |
Surplus reserve funds | 0.00%585.07M | 0.00%585.07M | 0.00%585.07M | 0.00%585.07M | 10.89%585.07M | 10.89%585.07M | 10.89%585.07M | 10.89%585.07M | 16.10%527.63M | 16.10%527.63M |
Retained profit | 6.58%5.54B | 6.99%5.68B | 6.35%5.53B | 6.71%5.37B | 5.68%5.2B | 4.56%5.31B | 3.55%5.2B | 3.17%5.03B | 2.73%4.92B | 4.94%5.08B |
Other composite income | 0.97%429.9M | -1.93%425.91M | -0.22%426.66M | -0.74%425.8M | 109.60%425.77M | 126.66%434.28M | 124.64%427.61M | 126.24%428.95M | 4.48%203.13M | -2.37%191.6M |
Shareholders equity without minority interests | 3.76%9.44B | 3.92%9.58B | 3.62%9.42B | 3.30%9.26B | 5.97%9.1B | 5.54%9.22B | 4.98%9.09B | 5.65%8.97B | 3.10%8.58B | 10.54%8.73B |
Minority interests | 10.22%175.69M | 6.06%167.32M | -2.99%155.64M | -0.66%156.47M | -5.86%159.41M | -9.36%157.77M | -46.14%160.44M | -46.37%157.51M | -49.94%169.33M | -48.31%174.05M |
Total shareholder equity | 3.87%9.62B | 3.96%9.74B | 3.51%9.57B | 3.23%9.42B | 5.75%9.26B | 5.25%9.37B | 3.28%9.25B | 3.91%9.12B | 1.03%8.75B | 8.13%8.91B |
Total liabilityies and equity | 7.64%14.96B | 8.14%14.94B | 5.38%14.32B | 3.79%14.02B | 3.28%13.9B | 3.22%13.82B | 1.40%13.59B | 4.38%13.5B | 4.83%13.46B | 3.44%13.38B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
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