(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 | -20.67%470.1M | -30.72%542.42M | -49.46%841.33M | -7.71%1B | -23.86%592.59M | 41.01%782.99M | 86.74%1.66B | -5.13%1.09B | -16.50%778.24M | 67.44%555.29M |
Transactional financial assets | 0.07%1.35B | 19.03%1.7B | 171.77%1.8B | 42.01%1.79B | 9.56%1.35B | -10.68%1.43B | -64.31%662.85M | -38.62%1.26B | 1.11%1.23B | 18.55%1.6B |
Notes receivable and accounts receivable | -5.90%539.26M | -3.52%287.63M | 4.46%430.29M | -8.22%486.08M | -2.19%573.07M | -14.50%298.11M | -14.22%411.91M | -16.20%529.62M | -15.78%585.9M | -26.74%348.67M |
-Accounts receivable | -5.90%539.26M | -3.52%287.63M | 4.46%430.29M | -8.22%486.08M | -2.19%573.07M | -14.50%298.11M | -14.22%411.91M | -16.20%529.62M | -15.78%585.9M | -26.74%348.67M |
Other receivables (including interest and dividends) | -15.40%100.84M | -17.90%101.86M | -11.89%115.11M | -19.00%107.78M | -20.06%119.2M | -20.40%124.07M | -23.84%130.64M | -22.30%133.06M | -21.55%149.12M | -9.47%155.86M |
-Other receivable | ---- | -17.90%101.86M | ---- | ---- | ---- | -20.40%124.07M | ---- | -22.30%133.06M | ---- | -9.47%155.86M |
Advance payment | -9.92%243.2M | -11.02%232.67M | -13.93%216.56M | -18.08%130.78M | -14.87%269.99M | -7.04%261.49M | -7.60%251.6M | -38.77%159.63M | -37.87%317.14M | -25.78%281.3M |
Inventories | -7.91%1.79B | -21.05%1.38B | -27.06%1.37B | -29.00%1.51B | -18.94%1.94B | -17.58%1.75B | -17.22%1.87B | -16.35%2.12B | -14.96%2.4B | -10.32%2.12B |
Receivable financing | ---- | ---- | ---- | ---- | --150K | 100.00%100K | ---- | ---- | ---- | -31.65%50K |
Other current assets | -11.27%409.95M | 77.49%286.76M | 53.54%364.23M | 14.52%447.09M | 67.95%461.99M | -30.00%161.56M | -33.51%237.21M | 20.27%390.39M | 9.67%275.08M | 3.17%230.79M |
Total current assets | -7.65%4.9B | -5.69%4.53B | -1.86%5.14B | -3.71%5.48B | -7.41%5.31B | -9.20%4.8B | -16.85%5.23B | -20.25%5.69B | -13.32%5.73B | -0.08%5.29B |
Non Current assets | ||||||||||
Long-term equity investment | -37.52%4.77M | -33.60%5.76M | -27.40%6.27M | -18.56%7.29M | -8.80%7.64M | 2.70%8.68M | -4.56%8.64M | -4.12%8.96M | -13.43%8.37M | -15.53%8.45M |
Fixed assets | ---- | -7.04%1.19B | ---- | ---- | ---- | -3.62%1.28B | ---- | -2.86%1.32B | ---- | -1.53%1.33B |
Constru in process | ---- | 280.55%43.32M | ---- | ---- | ---- | -68.23%11.38M | ---- | -6.86%40.74M | ---- | 211.45%35.84M |
Intangible assets | 7.08%223.22M | 0.38%203.76M | 3.20%201.47M | 19.62%201.79M | 21.58%208.46M | 16.65%202.99M | 12.84%195.21M | -3.94%168.68M | -2.85%171.46M | -2.22%174.02M |
Long deferred expense | -4.87%171.89M | -12.39%174.45M | -14.26%177.83M | -18.09%174.25M | -14.15%180.69M | -12.28%199.11M | -4.39%207.42M | 0.43%212.75M | 4.69%210.46M | 19.26%227M |
Deferred tax assets | 10.55%472.15M | 7.63%409.31M | -0.19%390.07M | -2.67%420.87M | 5.35%427.11M | 6.91%380.28M | 23.41%390.83M | 17.72%432.4M | 13.76%405.43M | -0.49%355.71M |
Usufruct assets | 40.13%779.52M | -0.69%567.91M | -17.36%494.43M | -21.53%533.51M | -9.95%556.27M | -22.50%571.85M | -24.71%598.28M | -22.71%679.9M | -40.72%617.76M | -33.46%737.85M |
Other non current assets | --85.06M | ---- | ---- | ---- | ---- | ---- | -84.33%3.65M | -73.98%3.65M | -71.40%3.9M | -55.04%5.22M |
Total non current assets | 11.87%2.97B | -2.26%2.6B | -7.17%2.52B | -9.16%2.61B | -4.54%2.65B | -7.58%2.66B | -6.77%2.72B | -6.32%2.87B | -12.31%2.78B | -10.70%2.87B |
Total assets | -1.15%7.87B | -4.47%7.13B | -3.68%7.66B | -5.53%8.08B | -6.47%7.96B | -8.63%7.46B | -13.66%7.95B | -16.06%8.56B | -13.00%8.51B | -4.10%8.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.81%30M | -90.55%30M |
Notes payable and accounts payable | -17.85%963.06M | -34.28%548.75M | -40.88%661.8M | -39.48%986.79M | -36.68%1.17B | -45.11%834.92M | -38.47%1.12B | -33.92%1.63B | -24.26%1.85B | -25.92%1.52B |
-Notes payable | -67.41%31.9M | -71.60%39.6M | -92.53%16M | -89.48%28.2M | -63.83%97.88M | -56.74%139.42M | -44.43%214.15M | -30.68%268.07M | -28.84%270.62M | -24.50%322.3M |
-Accounts payable | -13.34%931.16M | -26.79%509.15M | -28.66%645.8M | -29.64%958.6M | -32.04%1.07B | -41.99%695.5M | -36.87%905.28M | -34.53%1.36B | -23.41%1.58B | -26.29%1.2B |
Contract liabilities | -43.41%128.92M | -20.48%182.67M | -1.31%278.85M | 4.67%212.65M | 47.01%227.81M | -4.36%229.72M | 33.72%282.55M | 18.84%203.16M | -13.58%154.97M | 1.26%240.19M |
Salaries payable | -18.96%161.53M | -11.29%170.23M | -7.74%151.58M | -8.97%216.4M | 2.01%199.31M | 27.54%191.9M | 10.13%164.3M | -35.16%237.73M | -18.26%195.4M | -37.62%150.47M |
Taxs payable | -21.87%117.9M | -8.26%42.31M | -46.78%40.86M | 56.66%169.69M | 27.60%150.91M | -11.71%46.11M | -49.82%76.78M | -66.05%108.31M | -42.45%118.27M | -55.26%52.23M |
Other payable (including interest and dividends) | 100.01%130.59M | -32.32%92.39M | -20.28%69.07M | -41.23%67.94M | -45.57%65.29M | 14.01%136.5M | -32.44%86.64M | -9.97%115.6M | 100.06%119.94M | 99.66%119.73M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --70.59M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 40.15%92.39M | ---- | ---- | ---- | -44.94%65.92M | ---- | -9.97%115.6M | ---- | 99.66%119.73M |
Non current liabilities due within one year | 5.06%326.37M | -3.88%285.51M | -20.75%248.48M | -20.46%278.3M | -20.90%310.64M | -19.22%297.02M | -15.71%313.54M | -10.98%349.9M | -18.72%392.72M | -27.50%367.68M |
Other current liabilities | -23.79%318.8M | -22.60%189.75M | -0.51%387.81M | -16.03%490.56M | -15.49%418.33M | -36.43%245.15M | -30.16%389.82M | -4.66%584.17M | -3.18%495.03M | -7.77%385.63M |
Total current liabilities | -15.62%2.15B | -23.71%1.51B | -24.44%1.84B | -24.99%2.42B | -24.22%2.54B | -30.89%1.98B | -31.05%2.43B | -30.64%3.23B | -22.81%3.36B | -27.44%2.87B |
Current liabilities | ||||||||||
Bonds payable | 3.44%798.03M | 3.56%791.81M | 3.69%784.92M | 3.83%778.31M | 3.96%771.5M | 4.07%764.56M | 3.88%756.99M | 4.01%749.58M | 4.12%742.1M | --734.63M |
Deferred tax liabilities | -28.96%8.63M | -7.14%9.94M | -22.54%10.81M | -29.40%11.42M | -35.91%12.14M | -46.77%10.7M | -35.10%13.96M | -28.00%16.17M | --18.95M | --20.1M |
Long term deferred income | 13.37%115.76M | 36.21%116.69M | 15.74%100.24M | 15.57%101.18M | 15.41%102.11M | -4.19%85.67M | -4.15%86.61M | -4.11%87.54M | -4.06%88.48M | -4.02%89.42M |
Lease liabilities | 100.19%431.25M | 4.25%270.74M | -12.80%235.55M | -23.83%240.04M | 11.18%215.42M | -24.94%259.7M | -29.21%270.12M | -27.40%315.14M | -60.29%193.76M | -35.24%345.97M |
Total non current liabilities | 22.93%1.35B | 6.12%1.19B | 0.34%1.13B | -3.21%1.13B | 5.55%1.1B | -5.84%1.12B | -7.73%1.13B | -7.89%1.17B | -19.31%1.04B | 89.70%1.19B |
Total liabilities | -3.98%3.5B | -12.93%2.7B | -16.59%2.97B | -19.20%3.55B | -17.16%3.65B | -23.54%3.1B | -25.05%3.56B | -25.77%4.4B | -22.01%4.4B | -11.39%4.06B |
Shareholders equity | ||||||||||
Paid-in capital | -0.02%473.82M | -0.02%473.82M | -0.55%473.85M | -0.55%473.84M | -0.59%473.93M | -0.59%473.93M | -0.06%476.45M | -0.06%476.45M | 0.00%476.73M | 0.00%476.73M |
Other equity instruments | -0.03%64.26M | -0.03%64.26M | -0.03%64.26M | -0.00%64.28M | -0.00%64.28M | -0.00%64.28M | -0.00%64.28M | -0.00%64.28M | -0.00%64.28M | --64.28M |
Capital reserve funds | -1.96%1.3B | -2.52%1.3B | -1.72%1.33B | -2.00%1.33B | -1.77%1.33B | -1.07%1.33B | 1.17%1.36B | 2.61%1.36B | 0.45%1.35B | -0.32%1.34B |
Surplus reserve funds | 0.00%274.39M | 0.00%274.39M | 0.00%274.39M | 0.00%274.39M | 0.00%274.39M | 0.00%274.39M | 0.00%274.39M | 0.00%274.39M | 0.00%274.39M | 0.00%274.39M |
Retained profit | 1.69%2.28B | 2.63%2.35B | 12.61%2.62B | 16.70%2.46B | 8.57%2.24B | 11.60%2.29B | -2.76%2.32B | -4.24%2.11B | -0.36%2.07B | 6.00%2.05B |
Less:Treasury stock | -53.65%37.52M | -53.62%37.51M | -29.34%79.82M | -38.79%79.81M | -39.54%80.95M | -21.51%80.87M | 28.61%112.95M | 86.37%130.38M | 33.90%133.9M | 3.03%103.03M |
Shareholders equity without minority interests | 1.28%4.36B | 1.61%4.42B | 6.85%4.68B | 8.98%4.52B | 4.96%4.31B | 5.91%4.35B | -1.70%4.38B | -2.79%4.15B | -0.85%4.1B | 4.40%4.1B |
Minority interests | -17.13%8M | -17.73%8.43M | -15.99%8.77M | -12.97%9.16M | 15.74%9.65M | 334.19%10.24M | 336.46%10.44M | 343.48%10.52M | 240.14%8.34M | -3.18%2.36M |
Total shareholder equity | 1.24%4.37B | 1.56%4.43B | 6.80%4.69B | 8.92%4.53B | 4.98%4.32B | 6.10%4.36B | -1.51%4.39B | -2.60%4.16B | -0.71%4.11B | 4.39%4.11B |
Total liabilityies and equity | -1.15%7.87B | -4.47%7.13B | -3.68%7.66B | -5.53%8.08B | -6.47%7.96B | -8.63%7.46B | -13.66%7.95B | -16.06%8.56B | -13.00%8.51B | -4.10%8.16B |
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.
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