(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 | -32.73%1.78B | -2.02%2.32B | 151.75%2.26B | 251.58%4.34B | 301.25%2.65B | 126.30%2.37B | -11.39%896.39M | -15.30%1.23B | -42.07%659.23M | -26.65%1.05B |
Transactional financial assets | 61.86%2.2B | 24.17%1.74B | -3.99%3.02B | -51.50%1.51B | -59.00%1.36B | -51.73%1.4B | -19.59%3.14B | -32.26%3.12B | -17.45%3.31B | -24.67%2.9B |
Notes receivable and accounts receivable | -11.55%817.49M | 2.24%942M | 1.67%804.15M | -13.06%802.16M | -0.97%924.22M | -3.70%921.33M | -3.84%790.94M | 7.59%922.7M | -2.23%933.31M | 1.81%956.69M |
-Notes receivable | -34.89%65.96M | -8.35%95.2M | 3,185.19%90.42M | 64.54%96.04M | 3,043.81%101.31M | 10,149.08%103.88M | -42.06%2.75M | 813.06%58.37M | 150.83%3.22M | -91.36%1.01M |
-Accounts receivable | -8.67%751.53M | 3.59%846.8M | -9.45%713.73M | -18.31%706.11M | -11.52%822.92M | -14.46%817.45M | -3.61%788.19M | 1.54%864.33M | -2.43%930.09M | 2.99%955.68M |
Other receivables (including interest and dividends) | -32.32%68.27M | -22.59%71.45M | 9.36%86.09M | -18.32%52.76M | 12.58%100.86M | -4.20%92.29M | 16.53%78.72M | 3.33%64.59M | 51.64%89.59M | 59.76%96.33M |
-Other receivable | ---- | -22.59%71.45M | ---- | ---- | ---- | -4.20%92.29M | ---- | 3.33%64.59M | ---- | 59.76%96.33M |
Advance payment | 54.39%393.82M | 79.07%424.14M | 66.23%342.31M | 11.77%211.34M | 0.75%255.08M | -3.27%236.85M | -18.30%205.93M | -10.41%189.09M | 23.86%253.18M | 39.91%244.86M |
Inventories | -6.40%2.69B | -6.41%2.6B | -2.06%2.6B | -3.96%2.43B | -6.28%2.87B | -5.74%2.78B | -9.95%2.66B | -7.68%2.53B | -7.24%3.06B | -6.57%2.95B |
Receivable financing | -60.22%2.8M | -13.62%15.72M | 197.70%4.06M | -46.76%3.18M | -90.52%7.03M | -63.32%18.2M | -90.17%1.36M | -40.81%5.97M | 419.50%74.17M | 1,302.83%49.63M |
Non-current assets due within one year | 35.53%1.43B | 45.60%1.46B | -28.99%715.04M | -92.76%72.5M | --1.05B | 185.74%1B | 187.46%1.01B | 185.74%1B | ---- | --350.31M |
Other current assets | 0.57%48.84M | 12.15%51.58M | 19.78%53.7M | 7.88%40.92M | 8.67%48.56M | -6.60%45.99M | -39.08%44.83M | -41.04%37.93M | -35.96%44.69M | -24.77%49.24M |
Total current assets | 1.73%9.42B | 8.57%9.62B | 11.98%9.88B | 3.98%9.47B | 9.87%9.26B | 2.54%8.86B | -6.62%8.82B | -12.10%9.1B | -13.59%8.43B | -10.69%8.64B |
Non Current assets | ||||||||||
Other equity investment | -5.81%11.15M | -33.37%9.75M | 37.95%11.47M | 34.70%10.15M | 68.05%11.84M | 97.29%14.63M | 7.52%8.31M | 1.40%7.53M | 5.36%7.05M | 6.52%7.42M |
Other non-current financial assets | 2.58%2.04B | -2.33%1.98B | -17.29%1.4B | 19.59%2.03B | -12.12%1.99B | 0.99%2.03B | 12.99%1.7B | 69.45%1.7B | 67.64%2.27B | 48.42%2.01B |
Investment real estate | -3.06%570.72M | -3.07%575.22M | -3.10%579.72M | -3.12%584.22M | -1.40%588.72M | -1.37%593.42M | -1.34%598.27M | 7.63%603.01M | 4.83%597.08M | 4.85%601.67M |
Long-term equity investment | 16.46%14.62M | 17.15%14.57M | 18.05%13.39M | 17.45%13.31M | 14.75%12.56M | 12.36%12.44M | 16.72%11.34M | 15.45%11.34M | 7.05%10.94M | 6.08%11.07M |
Fixed assets | ---- | -1.39%781.84M | ---- | ---- | ---- | -6.10%792.89M | ---- | -11.59%807.45M | ---- | -9.77%844.39M |
Constru in process | ---- | -12.83%109.56M | ---- | ---- | ---- | -65.71%125.69M | ---- | -68.29%120.82M | ---- | 2.52%366.55M |
Intangible assets | -6.96%827.48M | -6.47%849.17M | -8.43%870.91M | -8.79%888.92M | 32.56%889.34M | 33.34%907.88M | 37.39%951.03M | 41.73%974.57M | 3.31%670.92M | 3.76%680.88M |
Development expenditure | -17.28%34.64M | -22.24%27.54M | -39.56%17.99M | -44.93%14.44M | 13.34%41.87M | -2.11%35.41M | -16.42%29.76M | -16.59%26.22M | -45.60%36.94M | -42.14%36.17M |
Goodwill | -38.49%9.09M | -38.49%9.09M | -38.49%9.09M | -38.49%9.09M | -35.11%14.77M | -35.11%14.77M | -35.11%14.77M | -89.33%14.77M | -87.00%22.77M | -87.00%22.77M |
Long deferred expense | -4.76%52.73M | -4.23%54.52M | -5.46%54.47M | -3.05%55.9M | -5.99%55.36M | -5.16%56.92M | -6.43%57.62M | -11.10%57.66M | -10.98%58.89M | -13.42%60.02M |
Deferred tax assets | 320.97%342.14M | 319.86%338.69M | 308.53%342.28M | 254.14%333.73M | 5.12%81.27M | 4.72%80.67M | 4.27%83.78M | 18.58%94.24M | -4.72%77.32M | -4.82%77.03M |
Usufruct assets | 40.27%76.47M | -0.77%66.58M | -0.50%72.75M | -39.76%47.16M | -21.50%54.51M | -16.80%67.1M | -12.99%73.11M | -15.94%78.3M | -33.83%69.45M | -21.65%80.65M |
Other non current assets | 19.20%1.52B | 19.16%1.52B | 9.31%1.39B | -0.94%1.27B | 24.79%1.27B | 23.99%1.27B | 532.03%1.27B | 532.55%1.28B | 422.24%1.02B | 409.61%1.03B |
Total non current assets | 7.65%6.38B | 5.52%6.33B | -1.05%5.66B | 6.77%6.16B | -2.07%5.93B | 3.08%6B | 26.91%5.72B | 38.37%5.77B | 32.50%6.05B | 26.95%5.82B |
Total assets | 4.04%15.8B | 7.34%15.95B | 6.85%15.55B | 5.06%15.63B | 4.88%15.19B | 2.76%14.86B | 4.21%14.55B | 2.39%14.87B | 1.11%14.48B | 1.41%14.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | -37.50%5M | -37.50%5M |
Notes payable and accounts payable | -3.55%2.12B | -1.05%2.13B | 0.27%2B | -4.53%2.09B | 0.10%2.2B | 3.06%2.15B | 2.05%2B | 9.95%2.18B | 4.04%2.2B | 3.60%2.09B |
-Accounts payable | -3.55%2.12B | -1.05%2.13B | 0.27%2B | -4.53%2.09B | 0.10%2.2B | 3.06%2.15B | 2.05%2B | 9.95%2.18B | 4.04%2.2B | 3.60%2.09B |
Contract liabilities | -7.72%858.23M | 6.69%861.83M | 3.76%825.36M | -2.62%750.56M | 17.67%930.02M | 4.34%807.76M | 6.44%795.46M | 5.08%770.73M | 7.37%790.38M | 7.12%774.13M |
Advance receipts | 11.92%28.57M | 40.14%31.74M | -43.77%20.59M | 18.08%20.89M | 11.67%25.53M | -2.40%22.65M | 50.10%36.61M | 115.99%17.69M | -28.27%22.86M | -10.34%23.2M |
Salaries payable | 10.62%280M | 8.53%262.28M | 11.92%241.03M | 3.57%299.01M | 5.38%253.11M | 6.48%241.67M | 11.41%215.36M | 2.39%288.7M | -14.18%240.19M | -14.42%226.96M |
Taxs payable | 42.69%88.34M | 47.30%88.81M | 17.37%57.67M | -6.72%105.68M | 10.77%61.91M | -7.73%60.29M | -7.04%49.13M | -5.13%113.29M | 4.91%55.89M | 12.94%65.34M |
Other payable (including interest and dividends) | 19.09%800.5M | 24.58%806.31M | 17.45%764.92M | 19.57%757.79M | 8.70%672.15M | -24.70%647.2M | 8.42%651.3M | -3.49%633.78M | -6.26%618.36M | 1.03%859.53M |
-Interest payable | 0.00%140K | 0.00%140K | 0.00%140K | 0.00%140K | 0.00%140K | 0.00%140K | 0.00%140K | 0.00%140K | 0.00%140K | 0.00%140K |
-Dividend payable | -83.85%644.71K | 38.93%1.38M | -24.62%1.38M | -24.62%1.38M | 72.91%3.99M | -99.58%993.12K | -20.74%1.83M | -74.41%1.83M | 94.18%2.31M | 6.40%237.85M |
-Other payable | 19.71%799.71M | 24.57%804.79M | 17.57%763.4M | 19.70%756.27M | 8.46%668.02M | 3.95%646.07M | 8.53%649.33M | -2.71%631.81M | -6.44%615.91M | -0.89%621.54M |
Non current liabilities due within one year | -78.20%9.11M | -93.21%13.9M | -95.30%19.42M | -95.03%20.51M | -85.18%41.79M | -30.43%204.8M | 241.64%412.9M | 21.07%412.29M | 3.71%281.98M | 4.61%294.39M |
Other current liabilities | -33.68%90.18M | -16.61%113.79M | 239.70%120.32M | 14.82%106.04M | 29.95%135.99M | 60.24%136.46M | 6.56%35.42M | 185.59%92.35M | 217.11%104.64M | 161.26%85.16M |
Total current liabilities | -1.01%4.28B | 0.82%4.32B | -3.37%4.06B | -8.13%4.15B | 0.20%4.33B | -3.25%4.28B | 12.41%4.2B | 8.50%4.52B | 3.13%4.32B | 3.80%4.42B |
Current liabilities | ||||||||||
Long term loan | -0.33%52M | -76.75%52M | 225.00%52M | 225.00%52M | -63.23%52.17M | 57.65%223.7M | -94.73%16M | -94.83%16M | -56.15%141.9M | -55.11%141.9M |
Long term account payable | ---- | --11.78M | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | -3.13%316.3M | -3.07%314.35M | -3.27%311.37M | -2.94%309.77M | -11.74%326.51M | -11.79%324.31M | -11.53%321.9M | -11.84%319.15M | -5.24%369.94M | -5.18%367.66M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | 0.00%11.78M | ---- | 0.00%11.78M | ---- | 0.00%11.78M |
Estimate liabilities | -6.04%3.99M | -3.69%4.09M | -7.59%4.1M | -0.78%5.58M | -2.25%4.25M | -8.12%4.25M | -13.25%4.44M | 8.10%5.62M | 0.23%4.34M | -4.84%4.62M |
Deferred tax liabilities | 554.33%125.12M | 548.01%124.51M | 573.92%130.11M | 315.09%126.62M | 107.89%19.12M | 106.74%19.21M | 66.50%19.31M | 170.63%30.5M | -43.23%9.2M | -31.25%9.29M |
Long term deferred income | -9.08%607.24M | -9.57%610.34M | -12.00%602.63M | -13.03%621.6M | -9.94%667.9M | -7.87%674.96M | -3.88%684.78M | -3.02%714.75M | -5.25%741.6M | -11.01%732.59M |
Lease liabilities | 80.02%64.81M | 37.28%52.71M | 16.19%57.15M | -43.69%23.59M | -33.72%36M | -25.03%38.4M | -15.06%49.19M | -21.90%41.89M | -49.59%54.32M | -50.13%51.21M |
Total non current liabilities | 5.68%1.18B | -9.78%1.17B | 5.57%1.17B | 0.99%1.15B | -16.15%1.12B | -1.70%1.3B | -24.48%1.11B | -23.54%1.14B | -18.55%1.33B | -20.53%1.32B |
Total liabilities | 0.36%5.47B | -1.64%5.48B | -1.50%5.23B | -6.29%5.3B | -3.66%5.45B | -2.90%5.58B | 2.01%5.31B | 0.05%5.66B | -2.96%5.65B | -3.02%5.74B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.9B | 4.47%1.9B | 4.47%1.9B | 4.47%1.9B | 4.47%1.9B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B |
Capital reserve funds | -0.02%1.38B | 21.26%1.38B | 21.26%1.38B | 21.26%1.38B | 19.40%1.38B | -1.55%1.14B | -1.55%1.14B | -1.29%1.14B | -1.11%1.16B | -1.11%1.16B |
Surplus reserve funds | 15.04%226.37M | 15.04%226.37M | 15.04%226.37M | 15.04%226.37M | 11.79%196.78M | 11.79%196.78M | 11.79%196.78M | 11.73%196.78M | 17.58%176.02M | 17.58%176.02M |
Retained profit | 10.38%5.86B | 16.39%5.99B | 13.72%5.83B | 14.55%5.83B | 11.63%5.3B | 10.67%5.15B | 9.11%5.13B | 8.41%5.09B | 9.10%4.75B | 10.84%4.65B |
Other composite income | -9.22%-76.8M | -15.44%-80.05M | -2.88%-79.26M | -3.40%-81.9M | 32.15%-70.32M | 34.05%-69.34M | 27.51%-77.03M | 26.33%-79.21M | 5.17%-103.64M | 5.17%-105.15M |
Shareholders equity without minority interests | 6.58%9.29B | 14.40%9.42B | 12.84%9.26B | 13.36%9.26B | 11.69%8.72B | 6.95%8.23B | 5.94%8.21B | 5.55%8.17B | 5.62%7.8B | 6.56%7.7B |
Minority interests | 1.99%1.05B | -0.32%1.05B | 2.17%1.06B | 1.64%1.06B | 0.11%1.03B | 2.96%1.05B | 2.29%1.04B | -7.58%1.04B | -7.53%1.03B | -8.44%1.02B |
Total shareholder equity | 6.09%10.34B | 12.74%10.47B | 11.64%10.32B | 12.03%10.32B | 10.35%9.74B | 6.48%9.28B | 5.52%9.24B | 3.87%9.22B | 3.91%8.83B | 4.56%8.72B |
Total liabilityies and equity | 4.04%15.8B | 7.34%15.95B | 6.85%15.55B | 5.06%15.63B | 4.88%15.19B | 2.76%14.86B | 4.21%14.55B | 2.39%14.87B | 1.11%14.48B | 1.41%14.46B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.
No Data