(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 | -32.21%1.79B | -2.75%2.37B | -30.30%2.45B | 63.05%3.31B | 107.18%2.65B | -18.57%2.44B | 320.45%3.51B | 138.05%2.03B | 121.09%1.28B | 315.62%3B |
Transactional financial assets | -24.61%942.87M | -44.47%841.13M | -2.00%931.61M | 93.66%59.53M | 21.02%1.25B | 460.50%1.51B | 149.99%950.62M | 7,031.75%30.74M | 507.79%1.03B | 286.06%270.24M |
Notes receivable and accounts receivable | -34.68%1.63B | 0.97%1.7B | -15.20%1.38B | 0.96%2.32B | 35.68%2.5B | -12.81%1.68B | 26.40%1.63B | 136.09%2.3B | 246.78%1.84B | 287.12%1.93B |
-Notes receivable | -90.00%12.67M | -48.76%145.76M | -98.17%4.95M | -17.81%147.23M | -2.51%126.66M | 75.39%284.45M | 134.80%270.3M | 54.08%179.14M | 1,282.23%129.93M | 889.32%162.18M |
-Accounts receivable | -31.73%1.62B | 11.11%1.55B | 1.35%1.37B | 2.54%2.17B | 38.58%2.37B | -20.92%1.39B | 15.74%1.36B | 147.20%2.12B | 228.10%1.71B | 266.60%1.76B |
Other receivables (including interest and dividends) | -9.27%109.21M | -7.95%101.34M | -28.06%84.67M | -3.40%85.48M | -0.97%120.37M | 65.95%110.09M | 128.66%117.69M | 138.26%88.48M | 298.63%121.55M | 187.52%66.34M |
-Other receivable | ---- | -7.95%101.34M | ---- | ---- | ---- | 65.95%110.09M | ---- | 138.26%88.48M | ---- | 187.52%66.34M |
Advance payment | 9.76%368.57M | -52.48%171.58M | -9.40%447.04M | -77.20%152.73M | -54.54%335.8M | -20.97%361.09M | 6.56%493.4M | 170.91%669.79M | 148.17%738.68M | 417.69%456.92M |
Inventories | -39.50%1.65B | -44.18%1.65B | -45.21%1.8B | -46.46%1.61B | 4.94%2.74B | 45.55%2.95B | 105.53%3.28B | 173.24%3.01B | 257.66%2.61B | 230.63%2.03B |
Receivable financing | -19.50%609.8M | -26.54%890.48M | -41.52%783.79M | -61.39%331.89M | 65.71%757.48M | 371.01%1.21B | 61.29%1.34B | 272.21%859.55M | 162.26%457.1M | -20.68%257.35M |
Other current assets | -0.93%445.08M | 10.32%492.29M | 23.90%483.94M | 81.32%515.01M | 191.07%449.28M | 302.97%446.24M | 410.00%390.59M | 279.32%284.04M | 142.07%154.36M | 123.49%110.74M |
Total current assets | -29.97%7.56B | -23.35%8.21B | -28.66%8.36B | -9.52%8.39B | 31.15%10.79B | 32.09%10.72B | 112.17%11.72B | 163.49%9.27B | 219.76%8.23B | 239.82%8.11B |
Non Current assets | ||||||||||
Other equity investment | 0.00%141.45M | 0.00%141.45M | 53.00%141.45M | 53.00%141.45M | 53.00%141.45M | 53.00%141.45M | 0.00%92.45M | 0.00%92.45M | -17.79%92.45M | 0.00%92.45M |
Long-term equity investment | -40.37%56.8M | -34.38%62.61M | -31.52%67M | -37.76%74.49M | -12.13%95.25M | -5.79%95.42M | -4.75%97.85M | 90.81%119.68M | 371.30%108.4M | 340.36%101.28M |
Fixed assets | ---- | 114.29%4.66B | ---- | ---- | ---- | 33.83%2.18B | ---- | 97.60%2.08B | ---- | 91.75%1.63B |
Constru in process | ---- | -21.85%2.04B | ---- | ---- | ---- | 440.07%2.61B | ---- | 153.80%1.37B | ---- | 203.61%484.01M |
Intangible assets | -4.34%414.13M | 12.84%419.36M | 25.91%426.27M | 30.61%433.86M | 48.28%432.9M | 45.48%371.63M | 27.92%338.56M | 27.08%332.19M | 11.17%291.94M | -1.56%255.45M |
Goodwill | -26.75%264.58M | -26.75%264.58M | -20.07%289.83M | -20.07%289.83M | -7.40%361.19M | -7.40%361.19M | -7.04%362.6M | -7.04%362.6M | 0.00%390.07M | 0.00%390.07M |
Long deferred expense | 23.10%154.04M | -26.63%102.34M | -18.52%115.47M | 4.44%121.38M | 38.37%125.14M | 120.71%139.49M | 273.41%141.72M | 517.43%116.22M | 304.05%90.44M | 348.74%63.2M |
Deferred tax assets | 38.95%351.17M | 55.80%355.19M | 245.26%415.16M | 530.36%392.69M | 533.89%252.73M | 638.67%227.97M | 405.25%120.25M | 207.73%62.3M | 151.17%39.87M | 78.27%30.86M |
Usufruct assets | 273.26%876.69M | 254.63%895.44M | 232.26%898.44M | 221.05%920.55M | 165.21%234.87M | 130.96%252.5M | 152.74%270.41M | 504.94%286.73M | 66.96%88.56M | 85.26%109.32M |
Other non current assets | -81.99%50.04M | -85.17%61.66M | 3.04%399.14M | -63.08%220.55M | -51.92%277.88M | 9.33%415.77M | 59.62%387.37M | 495.10%597.37M | 139.51%577.97M | 165.27%380.28M |
Total non current assets | 21.31%8.74B | 32.57%9.01B | 53.93%9.17B | 63.06%8.84B | 72.15%7.2B | 92.34%6.8B | 92.92%5.95B | 109.55%5.42B | 83.76%4.18B | 76.10%3.53B |
Total assets | -9.45%16.29B | -1.65%17.22B | -0.83%17.52B | 17.26%17.23B | 44.97%17.99B | 50.37%17.51B | 105.26%17.67B | 140.63%14.69B | 155.93%12.41B | 165.06%11.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -33.55%4.09B | -27.75%4.79B | -10.80%4.75B | 47.20%5.07B | 106.54%6.15B | 189.72%6.63B | 137.95%5.33B | 254.47%3.44B | 226.75%2.98B | 209.66%2.29B |
Notes payable and accounts payable | -5.33%2.34B | 13.14%2.32B | -14.35%2.8B | 34.29%2.79B | 108.34%2.47B | 72.18%2.05B | 228.54%3.27B | 151.48%2.08B | 60.28%1.19B | 105.37%1.19B |
-Notes payable | -32.33%232.04M | -68.20%152.44M | -52.39%541.5M | 95.47%590.64M | 49.12%342.89M | 94.01%479.42M | 535.80%1.14B | 133.23%302.16M | 161.28%229.94M | 414.75%247.11M |
-Accounts payable | -0.98%2.11B | 37.92%2.17B | 5.98%2.26B | 23.89%2.2B | 122.58%2.13B | 66.48%1.57B | 161.12%2.13B | 154.87%1.78B | 46.65%956.26M | 77.48%945.2M |
Contract liabilities | -9.27%36.03M | -88.44%30.13M | -78.23%24.41M | -94.85%21.94M | -77.67%39.71M | 35.30%260.57M | -68.17%112.12M | 607.38%425.74M | 107.75%177.82M | 618.23%192.6M |
Advance receipts | ---- | --43.96K | ---- | ---- | ---- | ---- | ---- | ---- | --259.99M | --350M |
Salaries payable | -36.34%41.29M | -24.94%46.82M | -19.17%39.12M | -8.51%54.19M | 44.19%64.86M | 85.60%62.38M | 66.83%48.4M | 115.21%59.23M | 120.25%44.98M | 69.35%33.61M |
Taxs payable | 84.37%37.35M | 72.60%31.71M | 11.54%56.54M | -79.02%21.05M | -88.46%20.26M | -82.97%18.37M | -69.05%50.69M | 42.53%100.31M | 843.97%175.47M | 376.99%107.89M |
Other payable (including interest and dividends) | 10.62%44.97M | 31.97%43.37M | 59.95%79.75M | 8.74%34.45M | -22.78%40.65M | -3.98%32.86M | 16.92%49.86M | -41.61%31.68M | 18.26%52.64M | -7.90%34.22M |
-Other payable | ---- | 31.97%43.37M | ---- | ---- | ---- | -3.98%32.86M | ---- | -41.61%31.68M | ---- | -7.90%34.22M |
Non current liabilities due within one year | -29.48%1.01B | 37.24%1.41B | 141.57%1.62B | 82.63%1.63B | 190.75%1.43B | 75.41%1.03B | 488.67%672.68M | 241.47%894.28M | 1,142.16%492.32M | 884.94%587.65M |
Other current liabilities | -50.27%4.65M | -89.51%3.76M | -65.68%6.19M | -94.96%2.93M | -66.35%9.35M | 43.03%35.87M | -60.65%18.05M | 686.11%58.1M | 526.96%27.8M | 620.05%25.08M |
Total current liabilities | -25.69%7.6B | -14.19%8.69B | -1.73%9.38B | 35.83%9.63B | 89.58%10.23B | 110.38%10.12B | 139.79%9.55B | 211.06%7.09B | 189.33%5.39B | 223.12%4.81B |
Current liabilities | ||||||||||
Long term loan | 19.75%2.77B | 44.63%2.64B | 27.82%2.56B | 66.69%2.07B | 190.91%2.31B | 158.87%1.83B | 111.31%2B | 70.54%1.24B | 29.74%794.26M | 21.64%705.73M |
Long term account payable | ---- | 47.41%112.95M | ---- | ---- | ---- | -77.71%76.62M | ---- | -17.75%155.25M | ---- | --343.78M |
Deferred tax liabilities | 34.26%10.35M | 25.76%10.08M | 23.78%10.27M | 3.56%8.83M | -17.31%7.71M | -16.14%8.01M | -16.82%8.3M | -15.25%8.52M | -44.45%9.32M | -47.11%9.55M |
Long term deferred income | 59.65%128.18M | 55.95%127.18M | 105.72%104.9M | 161.09%88.34M | 119.96%80.29M | 136.82%81.55M | 42.13%50.99M | -11.39%33.83M | -4.26%36.5M | -18.35%34.44M |
Lease liabilities | 272.03%786.56M | 340.77%780.68M | 217.06%789.1M | 280.41%781.2M | 141.44%211.42M | 77.76%177.12M | 195.28%248.88M | --205.36M | 619.14%87.57M | 497.64%99.64M |
Other non current liabilities | 130.62%853.03M | 130.62%853.03M | 59.78%551.25M | 30.80%451.25M | 7.21%369.88M | 7.21%369.88M | 0.00%345M | 0.00%345M | --345M | --345M |
Total non current liabilities | 59.55%4.78B | 78.19%4.53B | 45.30%4.02B | 71.57%3.41B | 101.45%3B | 65.14%2.54B | 53.21%2.77B | 51.87%1.99B | 119.14%1.49B | 134.09%1.54B |
Total liabilities | -6.36%12.38B | 4.34%13.21B | 8.84%13.4B | 43.66%13.05B | 92.15%13.22B | 99.42%12.66B | 112.77%12.32B | 152.97%9.08B | 170.59%6.88B | 195.86%6.35B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%565.08M | 0.00%565.08M | 0.00%565.08M | 0.00%565.08M | 0.00%565.08M | 0.00%565.08M | 17.21%565.08M | 17.21%565.08M | 17.21%565.08M | 17.21%565.08M |
Capital reserve funds | -8.04%2.38B | -7.88%2.39B | -1.92%2.54B | 0.10%2.59B | 0.26%2.59B | 0.52%2.6B | 348.04%2.59B | 349.11%2.59B | 220.14%2.59B | 220.47%2.58B |
Surplus reserve funds | 0.00%79.75M | 0.00%79.75M | 0.00%79.75M | 0.00%79.75M | 18.18%79.75M | 18.18%79.75M | 18.18%79.75M | 18.18%79.75M | 18.39%67.48M | 18.39%67.48M |
Retained profit | -104.18%-32.46M | -94.18%49.43M | -84.99%192.28M | -82.02%270.32M | -47.19%776.98M | -34.72%849.53M | 18.48%1.28B | 73.21%1.5B | 103.77%1.47B | 93.09%1.3B |
Less:Treasury stock | -0.00%50.27M | -0.00%50.27M | 0.00%50.27M | 319.01%50.27M | --50.27M | --50.27M | --50.27M | --12M | ---- | ---- |
Other composite income | 255.84%1.43M | -3,122.14%-2.75M | -1,973.06%-2.81M | -965.68%-1.35M | -910.72%-915.57K | 285.75%91.02K | 381.46%149.99K | 566.98%156.22K | 357.46%112.93K | 119.08%23.6K |
Specific reserves | 519.96%4.66M | 200.72%2.9M | 11.26%932.81K | 3.80%884.9K | -14.99%751.21K | 4.09%964.88K | -11.96%838.39K | -3.02%852.47K | -12.01%883.71K | -20.18%926.95K |
Shareholders equity without minority interests | -25.52%2.95B | -24.87%3.04B | -25.56%3.32B | -26.90%3.45B | -15.49%3.96B | -10.54%4.04B | 102.09%4.46B | 136.83%4.72B | 126.64%4.69B | 123.67%4.52B |
Minority interests | 18.95%957.74M | 20.71%974.87M | -10.56%795.77M | -17.81%728.89M | -4.00%805.18M | 3.83%807.62M | 45.66%889.76M | 70.17%886.82M | 254.67%838.71M | 242.19%777.83M |
Total shareholder equity | -18.01%3.91B | -17.28%4.01B | -23.07%4.12B | -25.46%4.18B | -13.74%4.77B | -8.43%4.85B | 89.86%5.35B | 123.02%5.61B | 139.76%5.53B | 135.66%5.3B |
Total liabilityies and equity | -9.45%16.29B | -1.65%17.22B | -0.83%17.52B | 17.26%17.23B | 44.97%17.99B | 50.37%17.51B | 105.26%17.67B | 140.63%14.69B | 155.93%12.41B | 165.06%11.65B |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhongtianyun 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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