(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 | -50.30%2.84B | -26.09%3.44B | 0.14%4.81B | 13.45%5.67B | 16.08%5.72B | -12.16%4.66B | 27.33%4.8B | 93.45%5B | 74.05%4.93B | 159.66%5.3B |
Transactional financial assets | 751.01%1.36B | 1,825.47%1.89B | 78.74%56.71M | 75.44%123.36M | 21.86%160.04M | -70.10%98.37M | -25.41%31.73M | -71.04%70.32M | 4.63%131.34M | 419.53%328.96M |
Notes receivable and accounts receivable | 73.64%5.14B | 121.18%4.3B | 9.43%3.69B | -10.60%3.74B | -40.47%2.96B | -46.42%1.95B | 3.36%3.37B | 125.90%4.18B | 220.37%4.98B | 204.06%3.63B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 2,049.90%307.59M | 4,196.54%391.66M | 12.57%12.2M | -7.15%15.05M |
-Accounts receivable | 73.64%5.14B | 121.18%4.3B | 20.41%3.69B | -1.36%3.74B | -40.33%2.96B | -46.20%1.95B | -5.65%3.06B | 105.76%3.79B | 221.83%4.96B | 206.97%3.62B |
Other receivables (including interest and dividends) | -13.20%75.05M | 215.92%243.28M | 21.72%84.99M | 47.72%85.2M | 135.86%86.45M | 83.26%77.01M | 21.44%69.82M | 24.45%57.68M | -12.55%36.65M | 163.40%42.02M |
-Dividend receivable | ---- | ---- | ---- | --9.3M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 215.92%243.28M | ---- | 31.59%75.9M | ---- | 83.26%77.01M | ---- | 24.45%57.68M | ---- | 163.40%42.02M |
Advance payment | -0.89%194.25M | -10.53%348.94M | -44.18%369.14M | -56.74%333.98M | -87.32%195.99M | -60.81%390.02M | -38.48%661.31M | 309.30%772.09M | 659.48%1.55B | 469.52%995.2M |
Inventories | -9.51%1.9B | -27.15%1.54B | -46.19%1.55B | -53.51%1.53B | -32.66%2.1B | -34.42%2.11B | 18.79%2.89B | 97.68%3.3B | 141.09%3.12B | 300.17%3.21B |
Receivable financing | -13.04%3.61B | -38.83%2.93B | -11.46%3.97B | -6.11%3.25B | 109.12%4.15B | 112.77%4.78B | 171.33%4.48B | 31.85%3.46B | 23.47%1.99B | 83.93%2.25B |
Other current assets | 59.00%313.11M | 17.35%301.51M | 4.28%245.42M | 8.91%301.02M | 124.53%196.92M | 93.21%256.92M | 191.69%235.35M | 494.01%276.39M | 205.58%87.7M | 438.21%132.97M |
Total current assets | -0.86%15.44B | 4.74%14.99B | -10.67%14.78B | -12.15%15.04B | -7.34%15.58B | -9.92%14.32B | 33.71%16.55B | 85.00%17.12B | 118.70%16.81B | 186.89%15.89B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%19.81M | 0.00%19.81M | 0.00%19.81M | 0.00%19.81M | --19.81M | --19.81M | --19.81M | --19.81M | ---- | ---- |
Fixed assets | ---- | 34.57%6.34B | ---- | 35.42%6.2B | ---- | 60.57%4.71B | ---- | 62.67%4.58B | ---- | 129.01%2.93B |
Constru in process | ---- | -37.21%1.95B | ---- | -19.97%2.09B | ---- | 20.61%3.1B | ---- | 35.68%2.61B | ---- | 281.16%2.57B |
Intangible assets | 26.89%709.21M | 16.08%655.15M | 14.95%654.22M | 14.55%656.22M | 1.87%558.92M | 41.33%564.39M | 41.45%569.16M | 46.43%572.85M | 39.01%548.64M | 26.40%399.34M |
Goodwill | -11.08%116.7M | 0.01%131.26M | 0.00%131.25M | 0.00%131.25M | 0.22%131.25M | 608.98%131.25M | 608.98%131.25M | --131.25M | --130.96M | --18.51M |
Long deferred expense | 42.57%119.3M | 45.11%117.52M | 57.98%121.45M | 51.46%118.58M | 53.07%83.67M | 59.77%80.99M | 53.92%76.88M | 72.89%78.29M | 144.25%54.67M | 316.37%50.69M |
Deferred tax assets | 79.63%200.56M | 76.08%173.45M | 91.79%162.48M | 130.81%144.48M | 111.12%111.65M | 140.26%98.5M | 186.56%84.72M | 202.68%62.6M | 154.23%52.88M | 210.60%41M |
Usufruct assets | -18.31%37.32M | 0.53%38.68M | 19.66%41.4M | 20.25%44.03M | 67.63%45.68M | 85.77%38.48M | 70.31%34.6M | 75.73%36.62M | 365.88%27.25M | 3,759.35%20.71M |
Other non current assets | -11.68%214.85M | -43.36%195.37M | -16.70%223.2M | -62.36%117.91M | -66.50%243.26M | -42.16%344.92M | -23.40%267.96M | 57.01%313.24M | 46.80%726.12M | 27.14%596.33M |
Total non current assets | 10.48%10.22B | 5.32%9.7B | 8.29%9.64B | 12.39%9.6B | 19.91%9.25B | 37.98%9.21B | 52.55%8.91B | 56.78%8.54B | 116.46%7.71B | 138.46%6.67B |
Total assets | 3.37%25.66B | 4.96%24.69B | -4.04%24.43B | -3.98%24.64B | 1.23%24.83B | 4.24%23.52B | 39.75%25.45B | 74.54%25.66B | 117.99%24.52B | 170.64%22.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 155.03%510.38M | -0.85%912.33M | -83.69%310.15M | -89.81%200.13M | -89.52%200.12M | -14.73%920.18M | 323.14%1.9B | 291.50%1.96B | 630.37%1.91B | 666.95%1.08B |
Notes payable and accounts payable | 0.31%8.26B | -24.70%6.49B | -31.05%7.03B | -27.02%8.34B | -32.98%8.24B | -26.60%8.62B | 8.65%10.19B | 66.24%11.43B | 156.90%12.29B | 304.38%11.75B |
-Notes payable | -13.85%4.59B | -32.86%3.71B | -48.40%3.77B | -33.28%5.22B | -36.02%5.32B | -31.09%5.53B | 6.17%7.3B | 78.70%7.82B | 198.15%8.32B | 308.65%8.03B |
-Accounts payable | 26.19%3.68B | -10.10%2.78B | 12.73%3.26B | -13.48%3.12B | -26.61%2.91B | -16.91%3.09B | 15.48%2.89B | 44.43%3.61B | 99.14%3.97B | 295.47%3.72B |
Contract liabilities | 610.54%56.29M | 1,200.35%212.64M | 258.95%124.01M | -95.11%3.97M | -79.42%7.92M | -71.16%16.35M | 65.31%34.55M | 428.23%81.15M | 29.26%38.5M | 585.28%56.7M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.45M |
Salaries payable | 25.83%79.62M | 12.41%64M | -4.07%66.68M | -0.92%101.59M | -31.02%63.28M | -30.37%56.93M | 26.54%69.51M | 0.58%102.53M | 14.68%91.73M | 51.25%81.77M |
Taxs payable | 12.45%74.24M | 14.61%55.05M | -73.56%34.73M | -41.80%54.06M | 7.86%66.02M | -36.82%48.03M | 63.08%131.36M | 46.53%92.89M | 117.77%61.21M | 198.81%76.02M |
Other payable (including interest and dividends) | -7.11%50.47M | -22.26%162.33M | -46.71%50.48M | -33.57%67.45M | -43.85%54.33M | -30.52%208.81M | -87.23%94.73M | -86.31%101.53M | -78.59%96.77M | 108.40%300.53M |
-Dividend payable | ---- | --144.6M | ---- | --14.54M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -91.51%17.73M | ---- | -47.89%52.9M | ---- | -30.52%208.81M | ---- | -86.31%101.53M | ---- | 189.23%300.53M |
Non current liabilities due within one year | 168.76%1.12B | 117.00%783.4M | 47.61%708M | 26.21%500.44M | 238.34%416.91M | 255.06%361.01M | 435.33%479.65M | 316.46%396.51M | 26,953.95%123.22M | 10,577.65%101.68M |
Other current liabilities | 595.25%7.16M | 1,197.01%27.57M | 256.98%16.03M | -91.80%670.61K | -79.42%1.03M | -71.16%2.13M | 65.31%4.49M | 309.53%8.18M | 29.26%5M | 585.28%7.37M |
Total current liabilities | 12.32%10.16B | -14.91%8.71B | -35.40%8.34B | -34.61%9.27B | -38.11%9.05B | -23.91%10.23B | 19.28%12.9B | 68.80%14.18B | 159.16%14.62B | 310.16%13.45B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | -0.17%202.46K | ---- | -47.72%201.78K | ---- | -49.81%202.8K | ---- | -16.42%385.95K |
Long term salaries pay | 8.82%352.07K | 3.26%341.59K | 9.82%350.07K | 11.75%371.53K | -44.34%323.52K | -44.09%330.79K | -31.29%318.76K | -27.95%332.46K | 41.85%581.27K | 38.14%591.7K |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --35.85M | --35.85M | ---- | ---- |
Deferred tax liabilities | 17.44%105.66M | 74.38%105.71M | 102.09%98.93M | 62.81%87.01M | 247.82%89.97M | 207.22%60.62M | 137.83%48.96M | 177.47%53.45M | -39.29%25.87M | -26.99%19.73M |
Long term deferred income | -5.35%167.12M | 7.28%166.27M | 6.66%169.68M | 17.79%170.9M | -7.07%176.56M | -18.76%154.99M | -18.76%159.08M | -26.20%145.08M | 82.90%190M | 86.90%190.77M |
Lease liabilities | -32.56%17.24M | -4.32%20.27M | 23.02%21.7M | 22.66%22.85M | 64.85%25.56M | 93.66%21.19M | 68.41%17.64M | 71.10%18.63M | 293.43%15.51M | 1,938.56%10.94M |
Total non current liabilities | 4.99%5.64B | 32.65%6.01B | 60.80%6B | 73.96%5.1B | 179.46%5.38B | 170.30%4.53B | 127.06%3.73B | 236.86%2.93B | 233.33%1.92B | 523.72%1.68B |
Total liabilities | 9.59%15.81B | -0.31%14.72B | -13.82%14.34B | -16.01%14.37B | -12.81%14.42B | -2.38%14.77B | 33.49%16.64B | 84.58%17.11B | 166.05%16.54B | 326.34%15.13B |
Shareholders equity | ||||||||||
Paid-in capital | -0.26%483.03M | 7.10%483.03M | 7.39%484.22M | 7.39%484.22M | 7.40%484.27M | 0.66%451.01M | 0.64%450.88M | 0.64%450.88M | 0.62%450.88M | 0.15%448.04M |
Capital reserve funds | -1.35%5.2B | 32.75%5.2B | 33.11%5.23B | 33.37%5.22B | 35.16%5.27B | 3.54%3.91B | 4.20%3.93B | 4.59%3.92B | 4.98%3.9B | 3.43%3.78B |
Surplus reserve funds | 86.67%75.7M | 86.67%75.7M | 86.67%75.7M | 86.67%75.7M | 35.85%40.55M | 35.85%40.55M | 35.85%40.55M | 35.85%40.55M | 71.27%29.85M | 71.27%29.85M |
Retained profit | -3.44%2.97B | 1.13%2.87B | 2.11%2.97B | 15.77%3.01B | 41.60%3.08B | 42.67%2.84B | 77.40%2.91B | 92.84%2.6B | 118.01%2.17B | 158.88%1.99B |
Less:Treasury stock | 663.22%306.55M | 142.03%206.56M | 171.93%238.57M | 68.61%147.92M | -54.22%40.17M | -35.62%85.34M | -34.30%87.73M | -34.30%87.73M | -34.98%87.73M | 34.79%132.56M |
Other composite income | 774.34%19.43M | -206.56%-46.28M | 0.54%-8.69M | 8.50%47.12M | 105.01%2.22M | 313.25%43.43M | 34.65%-8.74M | 628.34%43.43M | -202.47%-44.32M | -277.03%-20.37M |
Specific reserves | 99.08%14.5M | 125.29%11.68M | 148.78%8.92M | 204.74%6.81M | --7.29M | --5.19M | --3.59M | --2.24M | ---- | ---- |
Shareholders equity without minority interests | -4.36%8.46B | 16.32%8.39B | 17.76%8.52B | 24.89%8.7B | 37.69%8.84B | 18.27%7.21B | 26.05%7.23B | 28.29%6.96B | 27.74%6.42B | 27.41%6.1B |
Minority interests | -10.36%1.4B | 2.35%1.58B | -0.79%1.57B | -1.00%1.57B | -0.09%1.56B | 15.12%1.55B | 12,460.05%1.58B | 38,897.12%1.59B | 27,962.57%1.56B | 21,583.37%1.34B |
Total shareholder equity | -5.26%9.85B | 13.85%9.97B | 14.43%10.09B | 20.08%10.27B | 30.30%10.4B | 17.70%8.76B | 53.31%8.82B | 57.41%8.55B | 58.62%7.98B | 55.32%7.44B |
Total liabilityies and equity | 3.37%25.66B | 4.96%24.69B | -4.04%24.43B | -3.98%24.64B | 1.23%24.83B | 4.24%23.52B | 39.75%25.45B | 74.54%25.66B | 117.99%24.52B | 170.64%22.57B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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