(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 | 70.88%1.74B | -10.52%1.5B | -4.74%1.49B | -10.13%1.29B | -16.77%1.02B | 36.28%1.67B | 26.31%1.57B | 26.45%1.44B | 11.59%1.22B | 43.56%1.23B |
Notes receivable and accounts receivable | 26.60%3.11B | 22.90%2.98B | 26.39%2.87B | 27.60%2.66B | 3.18%2.46B | 4.48%2.42B | 7.06%2.27B | 9.91%2.08B | 32.04%2.38B | 36.74%2.32B |
-Notes receivable | 136.60%1.42M | 162.05%786.14K | --492.56K | --194K | 500.00%600K | --300K | ---- | ---- | -96.55%100K | ---- |
-Accounts receivable | 26.57%3.11B | 22.88%2.98B | 26.37%2.87B | 27.59%2.66B | 3.16%2.45B | 4.47%2.42B | 7.07%2.27B | 10.16%2.08B | 32.25%2.38B | 37.53%2.32B |
Other receivables (including interest and dividends) | 4,008.19%534.13M | 2,727.13%380.97M | 3,391.81%399.37M | 3,310.23%385.18M | 16.01%13M | 18.93%13.48M | 16.96%11.44M | 54.84%11.29M | 42.65%11.21M | 31.97%11.33M |
-Dividend receivable | --363.52M | --363.52M | --374.32M | --374.32M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 29.50%17.45M | ---- | ---- | ---- | 18.93%13.48M | ---- | 54.84%11.29M | ---- | 31.97%11.33M |
Advance payment | 62.49%9.19M | -30.95%3.45M | -22.86%3.72M | -31.37%3.09M | 3.45%5.65M | 53.81%5M | 41.07%4.82M | 20.31%4.5M | 64.13%5.47M | -8.04%3.25M |
Inventories | 15.24%19.93M | 4.40%17.72M | 10.87%18.46M | 20.95%20.54M | 0.98%17.29M | -15.95%16.97M | -6.63%16.65M | -12.70%16.99M | -39.50%17.13M | -21.10%20.2M |
Other current assets | -34.29%186M | -15.57%207.15M | -21.92%213.98M | -12.86%255.55M | 20.37%283.05M | -5.17%245.36M | -5.14%274.05M | -9.35%293.27M | -18.13%235.14M | -11.42%258.72M |
Total current assets | 47.58%5.59B | 16.15%5.08B | 20.60%5B | 19.95%4.61B | -2.04%3.79B | 13.98%4.38B | 12.58%4.15B | 13.60%3.84B | 20.06%3.87B | 24.63%3.84B |
Non Current assets | ||||||||||
Long-term equity investment | -25.52%756.11M | -27.83%723.03M | -26.92%706.4M | -28.99%662.51M | 11.92%1.02B | 12.77%1B | 14.45%966.63M | 13.79%932.94M | 8,165.31%907.09M | 7,937.31%888.35M |
Fixed assets | ---- | 0.89%10.46B | ---- | ---- | ---- | -2.25%10.37B | ---- | -4.56%10.41B | ---- | 89.53%10.6B |
Constru in process | ---- | -89.51%25.85M | ---- | ---- | ---- | 1,828.77%246.38M | ---- | 898.10%79.58M | ---- | -99.46%12.77M |
Intangible assets | -23.88%43.25M | -17.47%48.52M | -17.79%49.93M | -19.36%50.65M | -11.66%56.83M | -10.94%58.79M | -9.56%60.74M | -9.50%62.8M | 4.50%64.33M | 12.87%66.01M |
Long deferred expense | 116.55%5.52M | 3.46%2.74M | -12.04%2.41M | -11.48%2.51M | -12.81%2.55M | -13.14%2.64M | -14.82%2.74M | -16.33%2.83M | -17.70%2.93M | -18.26%3.04M |
Deferred tax assets | 3.47%44.14M | 35.73%54.6M | 37.41%50.19M | 39.36%43.95M | 7.04%42.66M | 5.08%40.23M | 9.45%36.53M | 11.21%31.54M | 59.31%39.86M | 66.23%38.28M |
Usufruct assets | 38.85%140.62M | 3.14%157.45M | 0.70%154.16M | 2.16%158.83M | 30.16%101.27M | -31.78%152.65M | -32.90%153.09M | -33.10%155.47M | -66.52%77.8M | -5.40%223.76M |
Other non current assets | 30.65%456.23M | 34.00%475.17M | 38.11%465.48M | 22.25%403.63M | -14.33%349.19M | -10.46%354.59M | -8.46%337.04M | -6.40%330.16M | 45.67%407.6M | -70.29%396M |
Total non current assets | -3.16%11.76B | -2.27%11.94B | -1.58%11.83B | -1.45%11.83B | 0.27%12.14B | -0.08%12.22B | -2.37%12.02B | -3.35%12.01B | 15.80%12.11B | 27.05%12.23B |
Total assets | 8.91%17.35B | 2.59%17.03B | 4.11%16.83B | 3.74%16.44B | -0.29%15.93B | 3.28%16.6B | 1.07%16.16B | 0.28%15.85B | 16.80%15.98B | 26.46%16.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 41.81%207.09M | 11.14%182.34M | ---- | ---- | 710.34%146.03M | 810.33%164.06M | 811.08%164.21M | 16.40%18.02M | 125.02%18.02M | 125.02%18.02M |
Notes payable and accounts payable | -22.66%1.19B | -6.71%1.43B | -5.02%1.27B | -14.24%1.28B | 3.03%1.54B | 0.24%1.53B | -18.06%1.33B | -28.79%1.49B | 40.85%1.49B | 156.16%1.53B |
-Accounts payable | -22.66%1.19B | -6.71%1.43B | -5.02%1.27B | -14.24%1.28B | 3.03%1.54B | 0.24%1.53B | -18.06%1.33B | -28.79%1.49B | 40.85%1.49B | 156.16%1.53B |
Contract liabilities | 112.32%3.76M | -0.80%2.97M | 158.12%3.2M | 268.19%3.99M | 58.29%1.77M | 144.67%2.99M | 18.19%1.24M | 5.66%1.08M | 19.90%1.12M | 29.21%1.22M |
Advance receipts | ---- | ---- | ---- | ---- | -37.66%8.75K | ---- | -65.79%7.16K | -56.50%10.6K | -49.50%14.04K | -44.05%17.48K |
Salaries payable | 15.23%11.56M | 21.90%11.93M | 44.34%12.06M | 27.63%9.29M | 10.25%10.03M | 26.29%9.79M | 18.62%8.36M | 18.14%7.28M | 40.67%9.1M | 23.72%7.75M |
Taxs payable | 49.38%48.14M | -39.70%31.71M | 49.71%98.59M | 7.86%51.26M | -26.68%32.23M | -5.08%52.59M | 25.25%65.85M | 15.20%47.53M | 10.50%43.96M | 48.37%55.4M |
Other payable (including interest and dividends) | -29.51%70.38M | -61.93%85.63M | -7.64%95.51M | -27.56%92.98M | -21.73%99.84M | 28.55%224.91M | 4.52%103.4M | 8.69%128.36M | 8.87%127.56M | 62.30%174.96M |
-Dividend payable | -81.63%1.35M | -99.01%1.35M | -89.49%1.35M | -96.57%1.35M | -86.09%7.35M | 46.97%136.57M | -47.23%12.85M | 3.96%39.35M | 39.63%52.85M | 145.51%92.93M |
-Other payable | ---- | -4.60%84.28M | ---- | ---- | ---- | 7.69%88.34M | ---- | 10.92%89.01M | ---- | 17.28%82.03M |
Non current liabilities due within one year | -48.95%291.7M | -79.73%593.69M | -79.06%586.88M | -81.40%539.02M | -80.70%571.44M | 360.50%2.93B | 316.34%2.8B | 333.29%2.9B | 393.42%2.96B | 17.58%636.12M |
Other current liabilities | -13.75%4.58M | -6.00%4.64M | 9.86%4.65M | 7.61%4.48M | 10.51%5.31M | 6.86%4.94M | 2.91%4.23M | 4.04%4.16M | 10.33%4.8M | 11.18%4.62M |
Total current liabilities | -24.04%1.83B | -52.42%2.34B | -53.89%2.07B | -56.90%1.98B | -48.36%2.41B | 102.85%4.92B | 80.60%4.48B | 55.75%4.6B | 153.57%4.66B | 86.31%2.43B |
Current liabilities | ||||||||||
Long term loan | 13.70%5.26B | 37.60%4.74B | 36.62%4.77B | 45.03%4.76B | 30.78%4.62B | -3.51%3.45B | -3.90%3.49B | 4.02%3.28B | 13.09%3.54B | 27.39%3.57B |
Long term account payable | ---- | 160.14%2.04B | ---- | ---- | ---- | -75.46%785.33M | ---- | -74.46%809.13M | ---- | 4.11%3.2B |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --586.74K | ---- |
Estimate liabilities | 0.24%614.69K | 1.26%620.84K | 6.32%611.72K | 4.41%608.87K | -99.00%613.22K | 10.54%613.1K | 11.14%575.37K | 12.15%583.15K | 11,629.86%61.13M | 7.13%554.64K |
Long term deferred income | -9.97%50.04M | -9.73%51.43M | -9.50%52.81M | -9.28%54.2M | --55.58M | -8.87%56.97M | -8.68%58.36M | -8.49%59.74M | ---- | -8.15%62.51M |
Lease liabilities | 52.40%154.04M | 57.75%158.51M | 48.21%157.04M | 58.67%155.33M | 427.64%101.08M | 335.60%100.48M | 306.08%105.96M | 231.75%97.89M | -33.71%19.16M | -43.16%23.07M |
Total non current liabilities | 20.72%7.55B | 59.36%7B | 57.83%7.03B | 66.72%7.09B | 41.03%6.26B | -35.98%4.39B | -35.40%4.45B | -33.79%4.25B | -29.38%4.44B | 14.56%6.86B |
Total liabilities | 8.29%9.38B | 0.30%9.34B | 1.77%9.09B | 2.48%9.07B | -4.76%8.66B | 0.28%9.31B | -4.68%8.94B | -5.58%8.85B | 12.02%9.09B | 27.37%9.28B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%891.48M | 0.00%891.48M | 0.00%891.48M | 0.00%891.48M | 0.00%891.48M | 30.00%891.48M | 30.00%891.48M | 30.00%891.48M | 44.25%891.48M | 10.96%685.75M |
Capital reserve funds | 0.00%3.67B | 0.02%3.67B | 0.00%3.67B | 0.00%3.67B | 0.01%3.67B | -5.30%3.67B | -5.30%3.67B | -5.30%3.67B | 16.58%3.67B | 23.11%3.88B |
Surplus reserve funds | 33.50%164M | 33.50%164M | 33.50%164M | 33.50%164M | 27.22%122.85M | 27.22%122.85M | 27.22%122.85M | 27.22%122.85M | 0.00%96.56M | 0.00%96.56M |
Retained profit | 20.93%1.97B | 15.83%1.84B | 23.81%1.93B | 21.48%1.68B | 23.90%1.63B | 28.16%1.59B | 37.96%1.56B | 37.99%1.38B | 21.24%1.32B | 24.63%1.24B |
Other composite income | -15.69%1.88M | -11.13%2.03M | 36.15%2.07M | 17.56%1.95M | 84.56%2.23M | 108.64%2.28M | 335.89%1.52M | 379.10%1.66M | 122.10%1.21M | 111.47%1.09M |
Specific reserves | 37.47%8.94M | 86.42%8.97M | 87.63%7.38M | 982.94%3.56M | --6.5M | --4.81M | --3.93M | --329.01K | ---- | ---- |
Attributable parent company shareholders equity adjustment items | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 6.08%6.71B | 4.73%6.58B | 6.67%6.67B | 5.64%6.42B | 5.84%6.33B | 6.47%6.28B | 7.97%6.25B | 7.23%6.07B | 20.74%5.98B | 21.43%5.9B |
Minority interests | 33.53%1.26B | 10.40%1.11B | 9.22%1.06B | 3.40%958.14M | 4.21%945.96M | 13.49%1B | 18.07%972.48M | 20.55%926.65M | 48.46%907.77M | 58.48%885.43M |
Total shareholder equity | 9.65%7.97B | 5.51%7.69B | 7.01%7.73B | 5.34%7.37B | 5.62%7.27B | 7.39%7.29B | 9.22%7.23B | 8.82%7B | 23.79%6.89B | 25.25%6.79B |
Total liabilityies and equity | 8.91%17.35B | 2.59%17.03B | 4.11%16.83B | 3.74%16.44B | -0.29%15.93B | 3.28%16.6B | 1.07%16.16B | 0.28%15.85B | 16.80%15.98B | 26.46%16.07B |
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 | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng 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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