(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 | 2.66%3.24B | -24.76%2.07B | 18.95%3.32B | 25.84%3.42B | 20.13%3.15B | -27.18%2.75B | -11.00%2.79B | -1.25%2.72B | -10.37%2.62B | 31.58%3.77B |
Notes receivable and accounts receivable | -66.30%1.25B | -66.59%1.19B | -60.01%1.32B | -55.01%1.4B | 62.43%3.7B | 147.89%3.56B | 208.96%3.29B | 305.55%3.11B | 273.57%2.28B | 126.69%1.44B |
-Notes receivable | -45.18%154.16M | -44.73%112.57M | 26.92%174.19M | 56.15%260.18M | 321.07%281.22M | 115.86%203.68M | 74.53%137.24M | 107.73%166.62M | 293.21%66.79M | 417.47%94.36M |
-Accounts receivable | -68.04%1.09B | -67.91%1.08B | -63.79%1.14B | -61.30%1.14B | 54.62%3.42B | 150.14%3.36B | 219.67%3.15B | 328.64%2.95B | 273.00%2.21B | 118.06%1.34B |
Other receivables (including interest and dividends) | -45.39%283.92M | -38.31%314.91M | -27.01%416.68M | -31.61%394.37M | -10.44%519.88M | 15.74%510.51M | 32.83%570.84M | 37.65%576.65M | 57.97%580.51M | 0.95%441.1M |
-Dividend receivable | -99.30%1M | -99.28%1M | -66.22%48.23M | -67.93%48.23M | -4.64%143.41M | 39.06%138.86M | 42.96%142.76M | 50.60%150.39M | 50.60%150.39M | -38.17%99.86M |
-Other receivable | ---- | -15.54%313.91M | ---- | ---- | ---- | 8.91%371.66M | ---- | 33.59%426.26M | ---- | 23.94%341.25M |
Advance payment | -38.33%22.09M | -39.25%21.03M | -32.85%22.14M | -40.48%16.64M | -34.34%35.83M | -19.18%34.61M | -24.85%32.97M | -38.74%27.96M | 13.04%54.57M | -20.06%42.83M |
Inventories | -24.82%2.4B | -7.37%2.75B | 11.38%2.88B | 20.42%2.87B | 11.45%3.19B | 13.12%2.97B | 16.12%2.58B | 8.41%2.38B | 1.09%2.86B | -5.08%2.62B |
Receivable financing | -14.25%69.79M | 47.63%75.56M | 68.53%65.71M | -17.58%116.72M | --81.39M | --51.18M | --38.99M | --141.62M | ---- | ---- |
Other current assets | 3.90%247.85M | 26.12%280.54M | 91.81%294.73M | 164.74%308.99M | 69.87%238.54M | 86.19%222.45M | -63.99%153.65M | -72.59%116.71M | -67.37%140.43M | -72.80%119.47M |
Total current assets | -31.26%7.51B | -33.65%6.7B | -12.15%8.31B | -6.05%8.53B | 27.85%10.92B | 19.65%10.09B | 29.15%9.46B | 37.34%9.08B | 18.37%8.54B | 17.26%8.43B |
Non Current assets | ||||||||||
Other equity investment | 0.61%6.56M | 2.33%6.67M | 1.70%6.63M | 1.70%6.63M | 9.24%6.52M | 9.24%6.52M | 9.24%6.52M | 9.24%6.52M | -3.86%5.97M | -2.29%5.97M |
Investment real estate | 0.33%3.26B | 0.33%3.26B | 0.33%3.26B | 0.33%3.26B | 1.43%3.25B | 1.43%3.25B | 1.43%3.25B | 1.43%3.25B | 20.51%3.2B | 20.51%3.2B |
Long-term equity investment | 8.55%4.89B | 8.54%4.89B | 9.12%4.82B | 10.49%4.76B | 4.37%4.5B | 4.55%4.51B | 4.73%4.42B | 4.83%4.3B | 3.57%4.31B | 6.37%4.31B |
Fixed assets | ---- | 2.36%1.92B | ---- | ---- | ---- | -2.85%1.88B | ---- | 0.45%1.93B | ---- | -4.21%1.93B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --57.31K | ---- | -91.70%20.43K | ---- | ---- |
Constru in process | ---- | -23.36%38.94M | ---- | ---- | ---- | -10.25%50.81M | ---- | 9.10%47.72M | ---- | 36.53%56.61M |
Intangible assets | -12.76%1.71B | 60.03%1.79B | 176.85%1.84B | 183.26%1.9B | 272.82%1.96B | 117.93%1.12B | 27.60%664.53M | 27.64%671.17M | -1.59%526.7M | -5.02%513.31M |
Development expenditure | 153.78%304.03M | -52.90%235.68M | -50.14%170.27M | -39.56%130.9M | 96.42%119.8M | 1,830.98%500.36M | 2,418.45%341.47M | 1,529.15%216.59M | 12.45%60.99M | -52.05%25.91M |
Goodwill | -15.61%242.79M | -15.61%242.79M | -15.61%242.79M | -15.61%242.79M | -9.89%287.7M | -9.89%287.7M | -9.89%287.7M | -9.89%287.7M | 0.00%319.27M | 0.00%319.27M |
Long deferred expense | 2,859.29%26.63M | 2,649.01%27.88M | 2,060.33%29.69M | 2,050.78%26.73M | 26.78%899.98K | 3.90%1.01M | --1.37M | --1.24M | 5.34%709.85K | -2.01%976.22K |
Deferred tax assets | 11.01%967.73M | 13.59%974.96M | 15.89%978.88M | 12.49%950.26M | 1.30%871.77M | -1.10%858.35M | -4.42%844.67M | -4.51%844.77M | -0.71%860.58M | -0.01%867.9M |
Usufruct assets | -58.78%1.33M | 65.22%5.69M | 61.51%6.9M | 59.38%8.13M | -4.07%3.22M | -6.11%3.44M | 4.49%4.27M | 15.09%5.1M | --3.35M | --3.67M |
Other non current assets | 99.68%4.86M | 31.54%3.36M | 88.81%3.63M | 154.27%3.85M | --2.43M | --2.56M | --1.92M | --1.51M | ---- | ---- |
Total non current assets | 3.36%13.36B | 7.52%13.4B | 13.40%13.34B | 14.79%13.27B | 14.31%12.92B | 10.88%12.46B | 5.74%11.76B | 4.88%11.56B | 6.63%11.31B | 6.45%11.24B |
Total assets | -12.50%20.86B | -10.90%20.09B | 2.01%21.65B | 5.62%21.8B | 20.14%23.84B | 14.64%22.55B | 15.04%21.23B | 17.05%20.64B | 11.39%19.85B | 10.83%19.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 258.95%270.21M | 437.65%420.38M | 11,055.81%420.17M | --224.51M | --75.28M | --78.19M | -73.10%3.77M | ---- | ---- | ---- |
Notes payable and accounts payable | -25.17%4.55B | -23.21%3.67B | 14.23%4.57B | 43.12%4.9B | 153.46%6.08B | 103.85%4.78B | 168.81%4B | 190.16%3.42B | 136.61%2.4B | 152.33%2.34B |
-Notes payable | 39.34%2.08B | -3.10%1.09B | 152.21%1.78B | 324.26%1.97B | 767.53%1.49B | 474.40%1.13B | 448.25%707.24M | 238.31%465.17M | -11.14%171.95M | 31.41%196.46M |
-Accounts payable | -46.13%2.47B | -29.43%2.58B | -15.41%2.78B | -1.14%2.92B | 106.07%4.59B | 69.96%3.65B | 142.28%3.29B | 183.80%2.96B | 171.44%2.23B | 175.51%2.15B |
Contract liabilities | -48.02%351.87M | -44.62%375.29M | -44.58%331.24M | -50.84%274.83M | -16.12%676.96M | -19.91%677.62M | -5.13%597.73M | 1.68%559.01M | 20.82%807.03M | 43.98%846.04M |
Advance receipts | -8.59%26.91M | -18.45%25.98M | -38.03%25.55M | -23.59%25.71M | -12.02%29.44M | 15.19%31.85M | 43.82%41.23M | 18.63%33.65M | 88.93%33.47M | 46.64%27.65M |
Salaries payable | -9.47%37.05M | -8.26%36.33M | 18.94%37.03M | -15.35%77.19M | 3.71%40.92M | 53.08%39.6M | 340.83%31.13M | 253.48%91.19M | 340.19%39.46M | 51.54%25.87M |
Taxs payable | -6.36%43.32M | 5.71%46.94M | 39.62%47.23M | 12.86%44.9M | 27.24%46.26M | -19.59%44.4M | 14.70%33.83M | 41.06%39.78M | 33.73%36.36M | 109.21%55.22M |
Other payable (including interest and dividends) | -7.30%1.22B | -7.70%1.17B | 13.92%1.3B | 11.50%1.27B | 41.01%1.32B | 47.47%1.27B | 43.48%1.14B | 74.95%1.14B | 53.18%932.81M | 34.26%863.09M |
-Interest payable | --1.95M | --1.99M | ---- | --1.93M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -7.85%1.17B | ---- | ---- | ---- | 47.47%1.27B | ---- | 74.95%1.14B | ---- | 34.26%863.09M |
Non current liabilities due within one year | -27.63%473.31M | -33.88%462.59M | 0.75%665.3M | 7.15%649.25M | 76.19%654.01M | 105.74%699.68M | 49.25%660.37M | 36.94%605.93M | 113.68%371.19M | 69.01%340.08M |
Other current liabilities | -40.68%147.21M | -36.98%115.14M | -3.23%181.14M | 44.55%240.65M | 255.77%248.17M | 242.11%182.71M | 217.72%187.18M | 247.82%166.48M | 31.33%69.75M | 22.62%53.41M |
Total current liabilities | -22.34%7.12B | -18.94%6.33B | 13.15%7.58B | 27.19%7.7B | 95.51%9.17B | 71.34%7.81B | 91.64%6.7B | 104.14%6.06B | 80.39%4.69B | 82.62%4.56B |
Current liabilities | ||||||||||
Long term loan | -38.97%1.26B | -44.06%1.19B | -32.06%1.47B | -35.27%1.43B | -22.06%2.07B | -20.76%2.12B | -17.93%2.16B | -16.66%2.21B | -19.36%2.66B | -19.62%2.68B |
Estimate liabilities | 6.44%51.58M | -1.01%52.14M | 5.44%48.57M | 7.72%51.86M | -25.49%48.45M | -14.78%52.67M | -23.33%46.06M | -15.47%48.14M | -1.10%65.03M | -2.85%61.81M |
Deferred tax liabilities | -1.31%648.33M | -1.31%648.45M | -1.31%648.57M | -1.34%648.69M | -0.97%656.93M | -0.34%657.04M | 0.17%657.16M | 0.71%657.5M | 3.45%663.34M | 4.83%659.32M |
Long term deferred income | 139.63%9.9M | -3.37%7.8M | 51.76%2.77M | -15.94%1.6M | 103.71%4.13M | 282.34%8.07M | -15.33%1.83M | -13.75%1.9M | -23.22%2.03M | -32.80%2.11M |
Lease liabilities | -70.09%426.15K | -13.80%1.45M | 110.90%3.5M | 104.49%3.49M | -36.19%1.42M | -32.82%1.68M | -41.44%1.66M | -39.75%1.71M | --2.23M | --2.5M |
Total non current liabilities | -29.03%1.97B | -33.24%1.9B | -24.29%2.17B | -26.82%2.14B | -17.93%2.78B | -16.51%2.84B | -14.51%2.87B | -13.29%2.92B | -15.36%3.39B | -15.48%3.4B |
Total liabilities | -23.89%9.09B | -22.76%8.22B | 1.91%9.75B | 9.63%9.84B | 47.93%11.95B | 33.79%10.65B | 39.61%9.57B | 41.73%8.97B | 22.35%8.08B | 22.06%7.96B |
Shareholders equity | ||||||||||
Paid-in capital | -1.10%4.52B | -1.10%4.52B | 0.00%4.57B | 0.00%4.57B | 1.59%4.57B | 1.59%4.57B | 1.59%4.57B | 1.59%4.57B | 0.00%4.5B | 0.00%4.5B |
Capital reserve funds | -0.85%8.66B | -0.90%8.66B | 0.13%8.74B | 0.13%8.74B | 2.06%8.73B | 2.14%8.74B | 2.02%8.73B | 2.02%8.73B | 0.12%8.56B | 0.13%8.55B |
Surplus reserve funds | 0.00%426.99M | 0.00%426.99M | 0.00%426.99M | 0.00%426.99M | 0.00%426.99M | 0.00%426.99M | 0.00%426.99M | 0.00%426.99M | 0.00%426.99M | 0.00%426.99M |
Retained profit | 0.08%-2.79B | 0.36%-2.8B | -0.04%-2.81B | 0.85%-2.83B | 2.25%-2.79B | 3.29%-2.81B | 4.89%-2.81B | 5.15%-2.85B | 5.21%-2.85B | 3.84%-2.91B |
Less:Treasury stock | -58.83%129.61M | -58.83%129.61M | -17.52%259.7M | -17.51%259.71M | 149.64%314.85M | 148.33%314.85M | 149.08%314.85M | 149.16%314.85M | -5.98%126.12M | -4.68%126.79M |
Other composite income | 30.81%-239.69M | 44.15%-191.7M | 36.52%-210.41M | 36.67%-210.42M | -153.10%-346.43M | -143.67%-343.27M | -56.82%-331.47M | -86.55%-332.26M | 31.92%-136.88M | 33.00%-140.88M |
Shareholders equity without minority interests | 1.65%10.45B | 2.12%10.48B | 1.81%10.45B | 2.07%10.44B | -0.83%10.28B | -0.39%10.27B | 0.79%10.27B | 0.56%10.23B | 2.36%10.37B | 2.00%10.31B |
Minority interests | -18.23%1.32B | -15.47%1.39B | 4.17%1.45B | 5.88%1.52B | 14.98%1.61B | 16.45%1.64B | -1.44%1.39B | 27.19%1.44B | 28.82%1.4B | 24.97%1.41B |
Total shareholder equity | -1.05%11.77B | -0.30%11.87B | 2.10%11.9B | 2.54%11.96B | 1.05%11.89B | 1.63%11.91B | 0.52%11.66B | 3.22%11.66B | 4.93%11.77B | 4.31%11.72B |
Total liabilityies and equity | -12.50%20.86B | -10.90%20.09B | 2.01%21.65B | 5.62%21.8B | 20.14%23.84B | 14.64%22.55B | 15.04%21.23B | 17.05%20.64B | 11.39%19.85B | 10.83%19.67B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianheng 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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