(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 | -58.41%2.06B | -53.50%2.3B | 40.33%5B | 189.03%4.55B | 343.01%4.96B | 542.55%4.95B | 227.49%3.57B | 381.38%1.57B | 706.23%1.12B | 37.83%769.99M |
Transactional financial assets | 711.59%3.16B | 607.40%3.37B | -72.97%384.26M | -91.42%281.73M | -88.32%389.64M | -87.96%475.82M | -55.13%1.42B | -33.63%3.28B | -25.80%3.34B | -8.96%3.95B |
Notes receivable and accounts receivable | 0.89%694.17M | -5.64%654.3M | -11.14%556.3M | 2.88%641.45M | 23.94%688.03M | 39.63%693.4M | 46.37%626.04M | 39.13%623.5M | 19.68%555.15M | 11.87%496.6M |
-Notes receivable | 26,196.22%21.04M | 569.30%18.08M | 809.31%5.27M | --7M | -84.00%80K | -39.81%2.7M | -79.99%580K | ---- | -97.44%500K | -80.18%4.49M |
-Accounts receivable | -2.15%673.13M | -7.89%636.22M | -11.90%551.03M | 1.76%634.45M | 24.03%687.95M | 40.35%690.7M | 47.23%625.46M | 39.98%623.5M | 24.84%554.65M | 16.82%492.11M |
Other receivables (including interest and dividends) | 10.30%35.33M | -2.32%35.57M | -40.57%40.89M | 20.39%42.24M | -28.22%32.03M | -20.85%36.41M | 58.26%68.81M | -16.00%35.09M | 34.49%44.62M | 25.01%46M |
-Other receivable | ---- | -2.32%35.57M | ---- | ---- | ---- | -20.85%36.41M | ---- | -16.00%35.09M | ---- | 25.01%46M |
Contractual assets | 5.28%24.02M | -3.52%20.41M | -0.52%20.25M | 10.99%22.49M | 60.42%22.82M | 38.10%21.15M | 31.57%20.35M | 32.31%20.26M | -5.84%14.22M | 0.35%15.32M |
Advance payment | -4.23%19.62M | -18.21%19.15M | -8.75%19.74M | -3.43%18.37M | -42.38%20.48M | 5.35%23.41M | -13.63%21.64M | -19.00%19.02M | -7.08%35.55M | -15.02%22.23M |
Inventories | -8.61%586.85M | -5.52%575.69M | 4.65%547.66M | 8.26%572.7M | -10.92%642.12M | -19.04%609.32M | -36.20%523.33M | -36.87%529.01M | -23.20%720.83M | -33.92%752.64M |
Receivable financing | ---- | ---- | ---- | --5.56M | ---- | ---- | ---- | ---- | 8.04%101.13M | 372.55%94.37M |
Other current assets | 12.48%47.97M | 9.89%49.21M | 52.86%55.83M | 1,892.13%992.75M | 63.97%42.65M | -10.02%44.78M | -61.14%36.52M | -41.32%49.83M | -62.85%26.01M | -34.82%49.76M |
Total current assets | -2.40%6.63B | 2.46%7.02B | 5.49%6.63B | 16.23%7.13B | 14.17%6.8B | 10.52%6.85B | 9.01%6.28B | -9.76%6.13B | -5.32%5.95B | -6.88%6.2B |
Non Current assets | ||||||||||
Other equity investment | 0.00%204.75M | 0.00%204.75M | 0.00%204.75M | 0.00%204.75M | 0.00%204.75M | 0.00%204.75M | 0.00%204.75M | 0.00%204.75M | 0.00%204.75M | 0.00%204.75M |
Other non-current financial assets | -3.02%127.58M | -3.02%127.58M | -1.12%133.13M | -1.12%133.13M | 3.03%131.56M | 21.75%131.56M | 17.59%134.63M | 50.44%134.63M | 27.68%127.68M | 116.11%108.06M |
Investment real estate | -10.77%48.75M | -10.26%50.11M | -9.67%51.53M | -9.32%52.82M | -9.04%54.64M | -8.86%55.84M | -8.69%57.04M | -8.52%58.25M | -1.66%60.06M | -6.19%61.27M |
Long-term equity investment | 9.90%254.03M | 11.82%248.68M | 13.46%246.37M | 11.16%246.23M | 3.48%231.15M | 1.61%222.4M | 5.95%217.14M | 7.16%221.51M | 6.81%223.38M | 13.09%218.87M |
Fixed assets | ---- | 76.88%1.34B | ---- | ---- | ---- | -8.66%757.73M | ---- | -6.62%800.39M | ---- | -6.49%829.61M |
Constru in process | ---- | -95.58%26.96M | ---- | ---- | ---- | 35.76%610.41M | ---- | 91.27%536.83M | ---- | 1,698.73%449.64M |
Intangible assets | 38.13%485.41M | 38.55%491.06M | 8.90%389.27M | -3.35%348.38M | 5.85%351.42M | 6.23%354.42M | 6.67%357.46M | 6.86%360.47M | -2.15%332.02M | -1.43%333.63M |
Goodwill | ---- | ---- | ---- | ---- | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M |
Long deferred expense | -29.03%9.63M | -23.44%10.12M | -22.11%11.68M | -27.94%12.34M | -29.36%13.57M | -38.92%13.22M | -37.21%15M | -35.46%17.13M | -32.17%19.21M | -27.29%21.65M |
Deferred tax assets | 17.93%110.79M | 18.95%109.82M | 40.07%125.08M | 34.16%117.82M | -3.41%93.94M | -5.23%92.33M | -7.27%89.3M | -12.03%87.82M | -3.18%97.26M | -6.16%97.43M |
Usufruct assets | -39.48%15.95M | -33.56%16.06M | -45.50%13.72M | -20.65%21.36M | 36.98%26.35M | 14.62%24.17M | 11.08%25.17M | 13.30%26.92M | 111.66%19.23M | 134.88%21.09M |
Other non current assets | -49.21%99.98M | -38.13%111.27M | 102.01%216.14M | 119.91%233.56M | 54.12%196.87M | 86.42%179.85M | 8.93%106.99M | 27.77%106.21M | 59.79%127.73M | 8.54%96.48M |
Total non current assets | 2.71%2.74B | 3.14%2.74B | 7.65%2.76B | 7.27%2.75B | 4.07%2.67B | 8.34%2.65B | 9.92%2.56B | 12.36%2.56B | 21.76%2.56B | 22.31%2.45B |
Total assets | -0.96%9.37B | 2.65%9.76B | 6.11%9.39B | 13.59%9.88B | 11.13%9.46B | 9.90%9.51B | 9.27%8.85B | -4.20%8.7B | 1.47%8.51B | -0.13%8.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -22.70%169.06M | -25.65%167.4M | -35.72%156.35M | -35.99%153.58M | 4.85%218.71M | 7.64%225.16M | -19.48%243.22M | -21.62%239.93M | -47.30%208.6M | -50.18%209.17M |
Transactional financial liabilities | ---- | ---- | -69.20%116.82K | ---- | -70.46%581.74K | --2.13M | --379.31K | --479.26K | --1.97M | ---- |
Notes payable and accounts payable | -13.15%809.95M | -10.51%898.42M | -1.67%763.91M | 17.75%972.63M | 10.90%932.56M | 4.96%1B | 3.79%776.89M | -38.79%826.01M | -13.55%840.87M | -22.55%956.45M |
-Accounts payable | -13.15%809.95M | -10.51%898.42M | -1.67%763.91M | 17.75%972.63M | 10.90%932.56M | 4.96%1B | 3.79%776.89M | -38.79%826.01M | -13.55%840.87M | -22.55%956.45M |
Contract liabilities | -9.70%161.26M | -4.15%156.87M | -14.80%174.66M | 27.21%147.47M | 74.30%178.58M | 29.20%163.65M | 43.97%205M | -16.10%115.92M | -25.39%102.46M | 12.76%126.67M |
Salaries payable | -4.88%256.68M | 8.66%218.78M | 44.25%205.77M | 54.07%348.1M | 34.11%269.85M | 21.53%201.34M | 11.51%142.64M | -14.27%225.94M | -20.56%201.21M | -26.21%165.67M |
Taxs payable | -18.14%132.67M | -15.24%101.38M | 9.89%126.12M | 77.22%139.41M | 58.83%162.06M | 59.07%119.6M | 143.17%114.77M | 44.45%78.66M | 39.27%102.03M | -20.01%75.19M |
Other payable (including interest and dividends) | 4.76%499.81M | 17.81%1.04B | -0.86%425.69M | 9.54%457.92M | -10.22%477.09M | 2.82%885.07M | 8.70%429.37M | 8.87%418.03M | 119.46%531.41M | 40.84%860.76M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.02%91.51K |
-Dividend payable | ---- | 67.57%624.56M | ---- | ---- | ---- | 0.88%372.71M | ---- | ---- | ---- | -1.03%369.44M |
-Other payable | ---- | -18.39%418.12M | ---- | ---- | ---- | 4.30%512.36M | ---- | 9.05%418.03M | ---- | 107.52%491.23M |
Non current liabilities due within one year | -18.86%6.29M | -23.96%6.14M | -45.82%5.4M | -45.22%6.14M | -29.08%7.75M | -40.13%8.07M | -35.93%9.97M | -37.29%11.21M | -30.66%10.92M | -11.20%13.48M |
Other current liabilities | -3.81%765.38M | 5.23%794.46M | 19.31%825.47M | 41.03%912.68M | 19.84%795.69M | 23.84%754.94M | 43.81%691.86M | -8.95%647.15M | -7.68%663.97M | 10.29%609.6M |
Total current liabilities | -7.95%2.8B | 0.66%3.39B | 2.66%2.68B | 22.42%3.14B | 14.25%3.04B | 11.50%3.36B | 15.68%2.61B | -20.50%2.56B | -5.20%2.66B | -7.59%3.02B |
Current liabilities | ||||||||||
Estimate liabilities | 119.63%9.73M | 73.61%6.67M | 91.43%6.26M | 90.22%5.85M | --4.43M | --3.84M | --3.27M | --3.07M | ---- | ---- |
Deferred tax liabilities | 271.53%3.72M | 168.46%1.9M | -11.67%1.32M | -50.76%938.47K | -81.65%1M | -83.47%706.03K | -54.84%1.49M | -41.17%1.91M | 16.15%5.46M | 16.43%4.27M |
Long term deferred income | 408.14%58.27M | 379.50%59.02M | 355.02%59.84M | 409.23%60.65M | 53.82%11.47M | 54.90%12.31M | 45.83%13.15M | 17.09%11.91M | -38.00%7.46M | -44.13%7.95M |
Lease liabilities | 3.97%10.62M | 27.83%10.8M | 10.49%9.18M | -1.27%9.42M | 192.62%10.21M | 59.04%8.45M | 12.56%8.31M | 3.08%9.54M | -33.49%3.49M | 54.40%5.31M |
Total non current liabilities | 203.72%82.34M | 209.76%78.39M | 192.12%76.59M | 190.78%76.86M | 65.26%27.11M | 44.36%25.31M | 33.09%26.22M | 16.60%26.43M | -47.58%16.4M | -40.69%17.53M |
Total liabilities | -6.08%2.88B | 2.22%3.46B | 4.54%2.76B | 24.13%3.21B | 14.56%3.07B | 11.69%3.39B | 15.83%2.64B | -20.24%2.59B | -5.66%2.68B | -7.88%3.03B |
Shareholders equity | ||||||||||
Paid-in capital | -0.16%745.23M | 0.00%746.43M | -1.03%746.43M | -1.03%746.43M | -1.03%746.43M | -1.03%746.43M | 0.00%754.21M | 0.00%754.21M | -0.06%754.21M | -0.06%754.21M |
Capital reserve funds | -9.20%637.58M | 4.17%722.08M | -22.05%715.26M | -22.45%709.63M | -23.56%702.16M | -24.54%693.17M | -0.11%917.64M | -0.39%915.03M | -1.81%918.62M | -1.81%918.62M |
Surplus reserve funds | 0.00%400.34M | 0.00%400.34M | 0.00%400.34M | 0.00%400.34M | 0.00%400.34M | 0.00%400.34M | 0.00%400.34M | 0.00%400.34M | 0.00%400.34M | 0.00%400.34M |
Retained profit | 5.75%4.82B | 6.69%4.58B | 13.17%4.94B | 12.93%4.82B | 14.16%4.56B | 13.75%4.3B | 11.37%4.37B | 10.75%4.27B | 11.79%3.99B | 11.41%3.78B |
Less:Treasury stock | 96.69%160.8M | 174.50%224.41M | -26.10%240.54M | -76.22%77.38M | -74.89%81.75M | -74.89%81.75M | 21.71%325.47M | 69.08%325.47M | 62.23%325.57M | 62.23%325.57M |
Other composite income | -13.64%42.88M | 3.50%48.51M | 1.63%48.52M | 1.02%46.21M | -2.80%49.65M | -5.12%46.87M | -2.32%47.74M | -8.01%45.74M | 10.61%51.09M | 10.83%49.39M |
Shareholders equity without minority interests | 1.73%6.49B | 2.87%6.28B | 7.32%6.61B | 9.70%6.65B | 10.07%6.38B | 9.46%6.1B | 6.68%6.16B | 4.74%6.06B | 5.15%5.79B | 4.68%5.57B |
Minority interests | -101.06%-159.1K | 9.84%15.84M | -67.77%14.22M | -69.15%13.75M | -63.76%14.95M | -64.08%14.42M | 9.77%44.1M | 3.67%44.58M | 0.28%41.26M | -2.80%40.13M |
Total shareholder equity | 1.49%6.49B | 2.89%6.29B | 6.78%6.63B | 9.12%6.66B | 9.55%6.39B | 8.94%6.12B | 6.70%6.21B | 4.73%6.11B | 5.12%5.83B | 4.62%5.61B |
Total liabilityies and equity | -0.96%9.37B | 2.65%9.76B | 6.11%9.39B | 13.59%9.88B | 11.13%9.46B | 9.90%9.51B | 9.27%8.85B | -4.20%8.7B | 1.47%8.51B | -0.13%8.65B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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