(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 | -35.70%2.07B | -8.81%2.1B | 65.00%2.93B | 27.90%2.65B | 31.92%3.21B | -10.46%2.3B | -31.31%1.78B | 37.44%2.07B | 216.17%2.44B | 97.56%2.57B |
Transactional financial assets | -97.27%25.83M | -92.30%40.12M | -98.51%7.84M | -99.26%4.02M | 27.02%946.52M | -44.08%520.83M | 4.82%526.84M | 129.86%542.31M | 90.01%745.18M | 141.94%931.45M |
Notes receivable and accounts receivable | -3.90%591.79M | 24.85%639.9M | 52.03%653.85M | 35.05%616.24M | 36.08%615.78M | 3.02%512.52M | -38.43%430.07M | -30.09%456.3M | -18.52%452.51M | -21.98%497.51M |
-Accounts receivable | -3.90%591.79M | 24.85%639.9M | 52.03%653.85M | 35.05%616.24M | 36.08%615.78M | 3.02%512.52M | -38.43%430.07M | -30.09%456.3M | -18.52%452.51M | -21.98%497.51M |
Other receivables (including interest and dividends) | 3.66%9.63M | 58.39%8.1M | 8.48%5.84M | 30.57%8.09M | -3.08%9.29M | -7.21%5.11M | -12.84%5.38M | -97.27%6.2M | -96.27%9.58M | -47.04%5.51M |
-Other receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.04%5.51M |
Advance payment | -25.45%36.8M | -43.60%13.74M | 122.81%50.22M | -41.18%9.44M | -47.93%49.36M | 26.88%24.35M | -56.02%22.54M | -29.40%16.05M | 188.44%94.79M | -60.58%19.19M |
Inventories | -16.52%4.14B | -22.34%4.24B | -15.51%4.64B | -11.93%4.71B | 27.27%4.96B | 36.93%5.46B | 28.98%5.49B | 28.91%5.35B | 5.14%3.89B | 13.00%3.99B |
Receivable financing | -4.11%62.03M | 27.85%92.82M | 72.23%87.34M | 12.52%75.47M | -21.22%64.7M | 3.63%72.6M | 45.34%50.71M | 14.07%67.07M | -32.92%82.12M | -42.00%70.06M |
Assets held for sale | -81.04%53.95K | -99.83%186.53K | -99.85%186.53K | -99.83%256.34K | --284.5K | --108.64M | --126.47M | --153.45M | ---- | ---- |
Non-current assets due within one year | --39.27M | --40.18M | --157.62M | --100.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 701.99%80.26M | 614.58%91.62M | 76.53%14.86M | 332.64%32.91M | 386.63%10.01M | 65.61%12.82M | 291.99%8.42M | -56.68%7.61M | -72.50%2.06M | -32.35%7.74M |
Total current assets | -28.55%7.05B | -19.44%7.27B | 1.33%8.55B | -5.33%8.2B | 27.85%9.86B | 11.51%9.02B | 3.66%8.44B | 26.17%8.67B | 32.10%7.72B | 33.81%8.09B |
Non Current assets | ||||||||||
Other equity investment | -21.72%142.81M | -21.72%142.81M | -21.72%142.81M | -21.72%142.81M | -3.53%182.44M | -3.96%182.44M | 4.29%182.44M | 4.29%182.44M | 20.45%189.12M | 20.99%189.97M |
Investment real estate | 20.72%70.48M | 20.78%72.62M | 21.20%74.69M | 21.05%76.79M | 22.17%58.38M | 7.68%60.13M | 35.31%61.63M | 8.70%63.44M | -11.47%47.79M | 1.47%55.84M |
Long-term equity investment | 1.52%2.31B | -0.42%2.28B | -0.85%2.31B | -0.71%2.27B | 2.18%2.28B | 3.68%2.29B | 7.02%2.33B | 4.12%2.29B | -1.77%2.23B | -11.43%2.21B |
Fixed assets | ---- | -6.86%3.43B | ---- | ---- | ---- | -5.27%3.68B | ---- | -5.37%3.81B | ---- | 0.41%3.88B |
Constru in process | ---- | -55.15%275.65M | ---- | ---- | ---- | 21.34%614.65M | ---- | 52.82%367.97M | ---- | -0.69%506.54M |
Intangible assets | -5.25%603.89M | -9.02%601.07M | -4.52%614.64M | -3.63%627.93M | -5.78%637.34M | -0.07%660.63M | -1.46%643.73M | -0.76%651.58M | 0.37%676.46M | -1.34%661.12M |
Long deferred expense | ---- | --151.27K | --166.92K | --182.57K | ---- | ---- | ---- | ---- | -6.01%4.34M | -5.71%4.39M |
Deferred tax assets | -83.94%7.81M | -71.93%7.51M | -88.43%7M | -88.46%7.02M | 189.04%48.64M | -57.53%26.75M | 236.27%60.51M | 142.98%60.82M | -23.56%16.83M | 97.23%62.98M |
Usufruct assets | -9.89%13.97M | -13.75%15.25M | -16.78%15.33M | -14.12%16.61M | -7.47%15.5M | -10.28%17.68M | -11.40%18.42M | -13.13%19.34M | --16.75M | --19.7M |
Other non current assets | 785.10%858.54M | 777.78%851.45M | 739.37%818M | 702.93%782.49M | --97M | --97M | --97.45M | --97.45M | ---- | ---- |
Total non current assets | 4.07%7.7B | 0.59%7.68B | 3.93%7.77B | 4.51%7.88B | -3.35%7.4B | 0.47%7.63B | 1.99%7.48B | 1.82%7.54B | 1.19%7.65B | -2.54%7.6B |
Total assets | -14.57%14.75B | -10.26%14.94B | 2.55%16.32B | -0.75%16.08B | 12.31%17.26B | 6.16%16.65B | 2.87%15.92B | 13.54%16.21B | 14.66%15.37B | 13.34%15.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -51.30%1.8B | -41.07%2.02B | 16.40%3.15B | -7.43%3.03B | 25.12%3.69B | -7.75%3.43B | -27.24%2.7B | 16.23%3.27B | -10.10%2.95B | -5.78%3.71B |
Transactional financial liabilities | --4.68M | 1,542.95%15.77M | ---- | ---- | ---- | --960.03K | ---- | -99.70%18.13K | ---- | ---- |
Notes payable and accounts payable | -13.80%213.28M | -39.59%186.03M | 82.52%342.8M | -27.54%220.74M | 53.43%247.41M | 25.71%307.96M | -29.29%187.81M | -21.62%304.65M | -25.81%161.25M | 2.48%244.97M |
-Accounts payable | -13.80%213.28M | -39.59%186.03M | 82.52%342.8M | -27.54%220.74M | 53.43%247.41M | 25.71%307.96M | -29.29%187.81M | -21.62%304.65M | -25.81%161.25M | 2.48%244.97M |
Contract liabilities | -20.06%60.16M | 40.08%75.94M | 21.66%85.78M | -10.18%36.48M | 0.82%75.25M | -29.17%54.21M | -22.55%70.51M | -27.33%40.61M | -32.92%74.64M | -55.57%76.54M |
Advance receipts | 165.38%186.07K | -32.49%39.94K | 138.94%177.12K | 108.56%205.74K | --70.12K | 14.33%59.16K | -1.89%74.13K | -91.05%98.65K | ---- | --51.75K |
Salaries payable | -2.24%63.13M | -8.93%57.4M | -6.38%59.66M | -17.72%84.84M | -24.68%64.58M | -22.47%63.03M | -29.14%63.72M | -10.82%103.12M | 6.37%85.74M | -2.29%81.3M |
Taxs payable | 17.22%36.84M | 99.90%46.28M | -10.58%44.64M | -82.09%26.37M | -58.08%31.43M | -78.90%23.15M | -16.16%49.93M | 31.94%147.27M | 38.26%74.97M | 314.64%109.73M |
Other payable (including interest and dividends) | -66.52%18.54M | -40.25%18.25M | 12.08%17.78M | -28.90%22.72M | 53.61%55.38M | 92.91%30.54M | -8.38%15.86M | 123.38%31.96M | 185.93%36.06M | -6.79%15.83M |
-Other payable | ---- | -40.25%18.25M | ---- | ---- | ---- | 92.91%30.54M | ---- | 123.38%31.96M | ---- | -6.79%15.83M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --31.38M | --17.32M | --55.11M | ---- | ---- |
Non current liabilities due within one year | 40.88%1.47B | 152.14%1.62B | 204.46%1.35B | 266.75%1.34B | 45,637.58%1.04B | 33.29%642.55M | 46.51%442.02M | -26.62%366.36M | -99.56%2.28M | 43.76%482.07M |
Other current liabilities | 38.77%12.93M | -93.55%7.87M | -90.26%8.47M | -52.32%38.66M | -3.94%9.32M | 1,431.15%122.09M | --87.01M | 1,432.44%81.08M | -32.92%9.7M | -51.26%7.97M |
Total current liabilities | -29.53%3.67B | -13.93%4.05B | 38.88%5.05B | 9.08%4.81B | 53.70%5.21B | -0.64%4.7B | -21.93%3.64B | 9.71%4.41B | -20.86%3.39B | -2.05%4.73B |
Current liabilities | ||||||||||
Long term loan | -31.75%1.24B | -25.30%1.4B | -35.76%1.32B | -15.00%1.32B | -13.97%1.82B | 19.44%1.87B | 53.85%2.06B | 47.32%1.55B | 563.68%2.12B | 194.25%1.57B |
Deferred tax liabilities | -64.45%10.42M | -64.44%10.42M | -55.78%13.63M | -56.02%13.63M | -12.10%29.3M | -12.33%29.3M | 5.26%30.83M | 1.67%31M | 28.73%33.34M | 31.10%33.42M |
Long term deferred income | -6.29%130.13M | -6.39%132.23M | -6.46%134.37M | -6.50%136.58M | -7.44%138.86M | -7.51%141.25M | -8.15%143.66M | -8.45%146.07M | -8.12%150.02M | -8.29%152.72M |
Lease liabilities | -12.05%14.89M | -10.54%16.15M | 11.01%21.27M | -13.60%17.5M | -13.43%16.94M | -12.49%18.05M | -12.19%19.16M | -10.32%20.25M | --19.56M | --20.63M |
Total non current liabilities | -30.30%1.4B | -24.43%1.56B | -33.76%1.49B | -15.00%1.49B | -13.52%2.01B | 16.15%2.06B | 45.71%2.25B | 38.15%1.75B | 356.54%2.32B | 144.81%1.77B |
Total liabilities | -29.74%5.07B | -17.13%5.6B | 11.13%6.54B | 2.24%6.29B | 26.39%7.22B | 3.93%6.76B | -5.11%5.89B | 16.52%6.15B | 19.16%5.71B | 17.10%6.51B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
Capital reserve funds | -0.67%2.36B | -0.09%2.37B | -0.09%2.37B | -0.09%2.37B | 0.24%2.37B | 0.08%2.37B | 0.21%2.37B | 0.21%2.37B | -5.49%2.37B | -5.30%2.37B |
Surplus reserve funds | 3.22%545.43M | 3.22%545.43M | 3.22%545.43M | 3.22%545.43M | 18.38%528.41M | 18.38%528.41M | 18.38%528.41M | 18.38%528.41M | 13.83%446.38M | 13.83%446.38M |
Retained profit | -1.88%5.23B | -0.00%5.05B | -4.60%5.34B | -4.60%5.26B | 5.02%5.33B | 4.91%5.05B | 9.44%5.6B | 15.58%5.52B | 19.45%5.07B | 20.11%4.81B |
Less:Treasury stock | -96.01%1.59M | -41.86%39.96M | -41.86%39.96M | -41.86%39.96M | -41.86%39.96M | -29.85%68.73M | -29.85%68.73M | -29.85%68.73M | -29.85%68.73M | 0.00%97.97M |
Other composite income | -87.58%43.65M | -116.54%-84.15M | -36.17%61.83M | -24.08%156.16M | 4.16%351.44M | 243.27%508.85M | 251.36%96.87M | 3,574.28%205.68M | 435.32%337.41M | 844.66%148.24M |
Shareholders equity without minority interests | -3.67%9.68B | -5.56%9.34B | -2.48%9.78B | -2.58%9.79B | 3.99%10.04B | 7.74%9.89B | 8.21%10.03B | 11.79%10.05B | 12.15%9.66B | 10.81%9.18B |
Total shareholder equity | -3.67%9.68B | -5.56%9.34B | -2.48%9.78B | -2.58%9.79B | 3.99%10.04B | 7.74%9.89B | 8.21%10.03B | 11.79%10.05B | 12.15%9.66B | 10.81%9.18B |
Total liabilityies and equity | -14.57%14.75B | -10.26%14.94B | 2.55%16.32B | -0.75%16.08B | 12.31%17.26B | 6.16%16.65B | 2.87%15.92B | 13.54%16.21B | 14.66%15.37B | 13.34%15.68B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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