(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 | 9.31%4.17B | 8.94%3.57B | 24.70%3.92B | 55.78%5.24B | 48.42%3.82B | 37.65%3.28B | 10.30%3.14B | 11.71%3.36B | 34.34%2.57B | 102.28%2.38B |
Transactional financial assets | 34.32%2.26B | 67.07%2.05B | 26.07%2B | -13.83%1.4B | 3.10%1.68B | 14.50%1.22B | 73.46%1.58B | 1.15%1.63B | 33.03%1.63B | -26.95%1.07B |
Notes receivable and accounts receivable | 9.40%4.13B | 18.13%4.29B | 19.31%3.67B | 21.09%3.63B | 28.81%3.77B | 33.37%3.64B | 40.70%3.08B | 70.06%2.99B | 46.28%2.93B | 33.23%2.73B |
-Notes receivable | -30.08%32.15M | -24.71%34.29M | 19.25%33.36M | 1.96%38.2M | 46.22%45.98M | 37.45%45.54M | -35.32%27.97M | -5.67%37.46M | --31.44M | --33.13M |
-Accounts receivable | 9.89%4.1B | 18.67%4.26B | 19.31%3.64B | 21.34%3.59B | 28.62%3.73B | 33.32%3.59B | 42.24%3.05B | 71.81%2.96B | 44.71%2.9B | 31.61%2.69B |
Other receivables (including interest and dividends) | 5.90%254.79M | 19.07%228.85M | -29.28%206.59M | 8.36%226.42M | 31.47%240.59M | 10.58%192.19M | 80.67%292.12M | 27.42%208.96M | 27.12%183M | 37.58%173.8M |
-Other receivable | ---- | 19.07%228.85M | ---- | ---- | ---- | 10.58%192.19M | ---- | 27.42%208.96M | ---- | 37.58%173.8M |
Advance payment | 30.83%88.72M | -17.37%43.32M | -1.70%85.66M | -12.69%72.86M | -18.26%67.81M | -49.48%52.43M | -3.17%87.15M | -8.12%83.45M | -41.34%82.96M | -8.34%103.79M |
Inventories | 6.58%1.4B | 10.43%1.53B | 2.72%1.47B | -2.90%1.58B | -11.42%1.31B | -11.83%1.39B | -8.26%1.43B | 5.08%1.63B | -2.43%1.48B | 4.15%1.57B |
Receivable financing | -7.85%27.33M | 46.18%44.28M | 103.19%45.26M | 82.48%39.53M | 36.81%29.65M | -38.50%30.29M | -49.32%22.27M | -5.08%21.66M | -83.39%21.68M | 55.16%49.26M |
Non-current assets due within one year | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | -32.74%1.36M | -32.74%1.36M | -58.92%1.36M | -58.92%1.36M | -56.37%2.02M |
Other current assets | 63.79%96.1M | 36.15%83.37M | 31.01%100.54M | 25.57%90.96M | -21.86%58.68M | -26.33%61.23M | -23.09%76.74M | -15.57%72.44M | 86.13%75.09M | 23.85%83.12M |
Total current assets | 13.14%12.42B | 20.09%11.84B | 18.34%11.5B | 22.79%12.28B | 22.33%10.98B | 20.83%9.86B | 22.84%9.72B | 20.55%10B | 26.08%8.97B | 24.77%8.16B |
Non Current assets | ||||||||||
Other equity investment | 18.88%10.74M | 14.42%9.71M | 14.38%9.42M | 9.07%9.18M | 12.25%9.04M | 15.47%8.48M | 14.84%8.23M | 24.71%8.41M | 14.86%8.05M | 16.15%7.35M |
Long-term equity investment | -17.73%33.78M | -21.21%33.97M | -11.25%35.14M | -6.28%37.23M | 0.68%41.07M | 11.68%43.11M | 9.28%39.6M | 8.80%39.73M | 19.44%40.79M | 12.76%38.6M |
Fixed assets | ---- | -3.19%1.63B | ---- | ---- | ---- | -5.62%1.68B | ---- | -5.20%1.74B | ---- | -2.29%1.78B |
Constru in process | ---- | 10.11%95.71M | ---- | ---- | ---- | 22.07%86.92M | ---- | 7.73%71.9M | ---- | 12.73%71.21M |
Intangible assets | -2.26%436.34M | 7.94%439.8M | 7.13%438.63M | 7.07%447.3M | 7.69%446.45M | -2.89%407.45M | -5.12%409.43M | -3.93%417.77M | -6.15%414.57M | 32.19%419.57M |
Goodwill | 0.00%63.53M | 0.00%63.53M | 0.00%63.53M | 0.00%63.53M | 0.00%63.53M | 0.00%63.53M | 0.00%63.53M | 0.00%63.53M | 0.00%63.53M | --63.53M |
Long deferred expense | -2.41%106.83M | -0.98%108.28M | -1.69%112.37M | -5.14%114.1M | -17.56%109.46M | -22.97%109.35M | -26.32%114.31M | -25.84%120.28M | 1.84%132.78M | 12.00%141.97M |
Deferred tax assets | 9.73%237.32M | 15.35%234.4M | 5.54%216.24M | 3.30%223.01M | 41.42%216.28M | 38.97%203.21M | 30.91%204.88M | 40.31%215.88M | 53.37%152.94M | 75.35%146.22M |
Usufruct assets | 14.83%408.56M | 11.53%388.37M | 12.05%375.05M | 19.37%400.84M | 4.20%355.79M | -4.57%348.22M | 2.59%334.72M | -6.08%335.8M | 0.04%341.45M | 13.60%364.89M |
Other non current assets | 501.96%24.13M | 1,047.16%22.5M | 391.98%20.2M | 72.97%12.2M | -50.40%4.01M | -83.79%1.96M | -59.07%4.11M | -17.42%7.05M | -81.81%8.08M | -34.66%12.1M |
Total non current assets | 2.34%3.04B | 2.39%3.02B | 0.58%2.98B | 0.42%3.04B | -0.76%2.97B | -3.06%2.95B | -3.21%2.96B | -3.38%3.02B | -1.27%2.99B | 9.05%3.04B |
Total assets | 10.84%15.46B | 16.02%14.87B | 14.20%14.48B | 17.60%15.31B | 16.56%13.95B | 14.34%12.81B | 15.57%12.68B | 13.99%13.02B | 17.91%11.96B | 20.07%11.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 44.19%279.99M | 13.29%219.99M | -2.48%200.15M | 0.44%190.17M | 7.78%194.19M | 8.12%194.17M | 5.04%205.24M | 5.24%189.35M | -3.48%180.16M | -5.41%179.59M |
Notes payable and accounts payable | 6.38%4.35B | 15.55%4.29B | 13.70%3.89B | 21.40%4.85B | 28.98%4.09B | 27.49%3.71B | 42.44%3.42B | 42.31%4B | 35.26%3.17B | 36.47%2.91B |
-Accounts payable | 6.38%4.35B | 15.55%4.29B | 13.70%3.89B | 21.40%4.85B | 28.98%4.09B | 27.49%3.71B | 42.45%3.42B | 42.32%4B | 35.26%3.17B | 36.47%2.91B |
Contract liabilities | 18.45%123.93M | 68.86%118.25M | 40.14%123.74M | 29.72%106.04M | -19.83%104.63M | -34.67%70.03M | -21.64%88.3M | -44.23%81.75M | -2.58%130.52M | -14.63%107.2M |
Salaries payable | 4.11%186.6M | 3.02%150.19M | 4.79%124.89M | 7.87%196.18M | 0.96%179.23M | 5.23%145.79M | 15.31%119.18M | -4.93%181.86M | 26.39%177.53M | 20.37%138.55M |
Taxs payable | -22.43%201.42M | -8.01%167.86M | 5.24%199.43M | 57.33%312.26M | 31.44%259.65M | -1.67%182.48M | -11.49%189.49M | -43.81%198.48M | -3.12%197.55M | 15.31%185.57M |
Other payable (including interest and dividends) | -7.43%460.58M | 0.12%424.02M | 6.93%447.16M | 8.97%537.1M | 3.19%497.57M | -10.02%423.52M | -17.59%418.17M | -16.92%492.87M | -15.59%482.17M | -28.86%470.7M |
-Other payable | ---- | 0.12%424.02M | ---- | ---- | ---- | -10.02%423.52M | ---- | -16.92%492.87M | ---- | -28.86%470.7M |
Non current liabilities due within one year | -4.25%199.83M | 5.72%218.78M | 13.07%215.45M | 16.62%222.17M | 17.43%208.69M | 9.21%206.95M | 12.90%190.54M | 6.66%190.5M | 0.91%177.72M | 20.24%189.5M |
Other current liabilities | 13.50%108.62M | 31.80%115.67M | 30.59%109.48M | 44.43%114.59M | 1.59%95.7M | -8.94%87.76M | -8.61%83.84M | -12.69%79.34M | 557.13%94.2M | 603.99%96.37M |
Total current liabilities | 5.00%5.92B | 13.51%5.71B | 12.58%5.31B | 20.70%6.53B | 22.12%5.63B | 17.46%5.03B | 24.33%4.72B | 19.15%5.41B | 22.28%4.61B | 20.27%4.28B |
Current liabilities | ||||||||||
Long term loan | 87.50%30M | 87.50%30M | 87.67%30.03M | --30.03M | --16M | --16M | --16M | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.42M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -57.74%14.92M | -57.74%14.92M | -25.24%35.31M | 189.17%35.31M |
Deferred tax liabilities | 11.75%163.91M | 11.75%164.26M | 9.60%164.33M | 9.91%165.59M | 65.94%146.68M | 65.19%146.99M | 61.70%149.93M | 62.58%150.66M | 41.06%88.39M | 157.72%88.98M |
Long term deferred income | -20.53%33.95M | -19.49%35.49M | -26.80%33.04M | -25.67%34.35M | -6.72%42.72M | -5.31%44.08M | -1.69%45.13M | -3.91%46.21M | 12.24%45.79M | 11.42%46.55M |
Lease liabilities | 16.62%203.04M | 22.72%200.38M | 23.07%188.03M | 37.02%198.61M | 9.37%174.1M | -4.68%163.28M | -3.29%152.78M | -16.18%144.95M | -8.24%159.18M | 8.05%171.29M |
Total non current liabilities | 13.54%430.9M | 16.14%430.12M | 9.68%415.42M | 20.14%428.58M | 12.58%379.5M | 5.65%370.35M | 11.29%378.77M | -0.19%356.74M | 0.02%337.1M | 37.22%350.55M |
Total liabilities | 5.54%6.35B | 13.69%6.14B | 12.36%5.73B | 20.66%6.96B | 21.47%6.01B | 16.57%5.4B | 23.26%5.1B | 17.74%5.77B | 20.46%4.95B | 21.41%4.63B |
Shareholders equity | ||||||||||
Paid-in capital | -0.30%923.83M | -0.30%923.83M | -0.04%926.6M | -0.04%926.6M | -0.04%926.6M | -0.04%926.6M | -0.09%926.93M | -0.09%926.93M | -0.09%926.93M | -0.09%926.93M |
Capital reserve funds | 95.39%845.75M | 92.21%824.06M | -13.87%373.09M | -12.82%373.09M | -5.54%432.85M | -4.69%428.73M | -8.21%433.17M | -5.78%427.94M | 9.01%458.25M | 20.67%449.83M |
Surplus reserve funds | 0.00%464.2M | 0.00%464.2M | 0.00%464.2M | 0.00%464.2M | 0.00%464.2M | 0.00%464.2M | 0.00%464.2M | 0.00%464.2M | 0.03%464.2M | 0.03%464.2M |
Retained profit | 11.87%6.55B | 14.84%6.16B | 20.00%6.67B | 20.39%6.29B | 20.09%5.85B | 20.06%5.36B | 16.42%5.56B | 16.14%5.22B | 19.02%4.88B | 22.59%4.47B |
Less:Treasury stock | -19.56%174.51M | -30.85%150.01M | -4.67%216.94M | 13.08%216.94M | 179.73%216.94M | 179.73%216.94M | 53.83%227.57M | 29.53%191.84M | -60.89%77.56M | -60.89%77.56M |
Other composite income | -19.04%-6.48M | 13.39%-6.28M | 8.04%-8.56M | -207.03%-945.58K | 14.86%-5.44M | -50.82%-7.25M | -360.57%-9.3M | -216.64%-307.97K | -311.52%-6.39M | -266.91%-4.81M |
Shareholders equity without minority interests | 15.38%8.6B | 18.05%8.22B | 14.87%8.21B | 14.36%7.83B | 12.27%7.46B | 11.77%6.96B | 10.04%7.14B | 10.56%6.85B | 16.24%6.64B | 19.42%6.23B |
Minority interests | 6.80%508.63M | 12.43%510.57M | 24.66%541.28M | 28.58%517.99M | 27.59%476.24M | 30.65%454.12M | 27.77%434.2M | 22.67%402.84M | 15.13%373.27M | 14.35%347.58M |
Total shareholder equity | 14.86%9.11B | 17.71%8.73B | 15.43%8.75B | 15.15%8.35B | 13.09%7.93B | 12.77%7.41B | 10.92%7.58B | 11.17%7.25B | 16.18%7.01B | 19.14%6.57B |
Total liabilityies and equity | 10.84%15.46B | 16.02%14.87B | 14.20%14.48B | 17.60%15.31B | 16.56%13.95B | 14.34%12.81B | 15.57%12.68B | 13.99%13.02B | 17.91%11.96B | 20.07%11.21B |
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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