(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 | -31.64%12.24B | -33.26%12.44B | -19.13%14.41B | -24.87%15.12B | -31.95%17.91B | -28.50%18.64B | -29.15%17.82B | -20.08%20.13B | 275.26%26.32B | 283.05%26.07B |
Transactional financial assets | 53.26%6.79B | 4.83%6.42B | -11.99%5.72B | 12.07%7.46B | 67.07%4.43B | 254.27%6.13B | 218.55%6.5B | 231.02%6.66B | 556.71%2.65B | 36.97%1.73B |
Notes receivable and accounts receivable | 78.96%3.99B | 75.10%3.79B | 45.66%3.1B | 111.18%2.54B | 65.79%2.23B | 87.39%2.16B | 75.92%2.13B | -60.97%1.2B | 60.51%1.34B | 142.39%1.16B |
-Accounts receivable | 78.96%3.99B | 75.10%3.79B | 45.66%3.1B | 111.18%2.54B | 65.79%2.23B | 87.39%2.16B | 75.92%2.13B | -60.97%1.2B | 60.51%1.34B | 142.39%1.16B |
Other receivables (including interest and dividends) | -18.35%252.44M | 93.95%492.38M | 457.73%346.49M | 458.25%502.1M | 502.55%309.16M | 137.21%253.87M | -46.90%62.13M | 19.26%89.94M | -65.29%51.31M | -50.22%107.03M |
-Other receivable | ---- | 93.95%492.38M | ---- | 458.25%502.1M | ---- | 137.21%253.87M | ---- | 19.26%89.94M | ---- | -50.22%107.03M |
Advance payment | -35.44%948.4M | -32.34%1.09B | -36.51%1.04B | -25.12%984.36M | 16.38%1.47B | 44.15%1.62B | 37.43%1.64B | 6.49%1.31B | 21.64%1.26B | 15.66%1.12B |
Inventories | 31.50%3.03B | 37.06%3.19B | 56.78%3.2B | 51.02%2.95B | 11.34%2.3B | 32.37%2.33B | 31.05%2.04B | 26.36%1.95B | 112.06%2.07B | 131.48%1.76B |
Other current assets | -81.17%176.63M | -81.01%189.62M | -92.68%163.62M | -94.89%246.34M | -87.07%938.05M | -90.59%998.57M | -82.57%2.23B | -68.70%4.82B | -60.39%7.25B | -48.28%10.61B |
Total current assets | -7.29%27.43B | -14.03%27.62B | -13.70%27.99B | -17.59%29.81B | -27.75%29.59B | -24.49%32.13B | -26.46%32.43B | -25.48%36.17B | 42.54%40.96B | 37.25%42.55B |
Non Current assets | ||||||||||
Other non-current financial assets | 61.91%721.86M | 53.55%728.04M | 61.62%728.26M | 1.22%451.03M | -10.69%445.83M | 16.80%474.13M | 15.51%450.61M | -10.21%445.61M | 18.73%499.18M | 103.92%405.94M |
Long term receivable account | -9.16%37.68M | -12.35%37M | -2.04%43.95M | 17.86%53.66M | -3.33%41.48M | -7.92%42.21M | 2.78%44.86M | 9.47%45.53M | -48.25%42.9M | 1.28%45.85M |
Fixed assets | ---- | 26.51%4.5B | ---- | 5.06%3.74B | ---- | 23.46%3.56B | ---- | 48.65%3.56B | ---- | 52.16%2.88B |
Constru in process | ---- | 76.34%6.18B | ---- | 157.54%5.25B | ---- | 202.27%3.5B | ---- | 71.17%2.04B | ---- | 127.62%1.16B |
Intangible assets | -11.53%856.16M | -10.46%832M | 20.57%851.16M | 37.38%982.34M | 43.04%967.75M | 38.27%929.18M | 6.74%705.93M | 7.34%715.06M | 66.08%676.56M | 69.86%671.99M |
Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%709K | 0.00%709K | 0.00%709K | 0.00%709K | 0.00%709K |
Long deferred expense | -22.90%107.89M | -19.73%123.36M | -11.06%140.92M | -5.96%156.3M | -12.91%139.93M | -2.49%153.68M | -3.95%158.45M | 22.66%166.2M | 19.58%160.68M | 38.14%157.61M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.89%746.28M |
Usufruct assets | 5.56%344.09M | 15.85%378.65M | -29.12%257.76M | -17.97%304.47M | -17.47%325.95M | -19.87%326.85M | 1.01%363.66M | -0.35%371.15M | 21.07%394.94M | 38.98%407.89M |
Other non current assets | 20.91%403.84M | 14.82%394.87M | -28.38%355.57M | -62.42%195.48M | 16.58%334.01M | 33.37%343.92M | -2.28%496.48M | 31.91%520.23M | -44.57%286.52M | -50.61%257.87M |
Total non current assets | 26.63%13.42B | 40.79%13.44B | 46.90%12.56B | 40.51%11.31B | 54.18%10.6B | 38.06%9.55B | 24.73%8.55B | 21.17%8.05B | 24.83%6.88B | 47.39%6.91B |
Total assets | 1.65%40.86B | -1.47%41.06B | -1.06%40.54B | -7.02%41.12B | -15.97%40.19B | -15.75%41.67B | -19.57%40.98B | -19.86%44.22B | 39.69%47.83B | 38.58%49.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 162.51%5.84B | 101.87%5.87B | 210.23%5.69B | 112.63%4.68B | -25.29%2.22B | 20.64%2.91B | -25.84%1.83B | -15.99%2.2B | 7.86%2.98B | -11.23%2.41B |
Notes payable and accounts payable | 1.73%3.34B | 33.73%3.34B | 38.49%3.33B | 48.23%3.68B | 34.18%3.28B | 22.99%2.5B | 37.38%2.4B | -4.08%2.48B | 23.56%2.44B | 7.49%2.03B |
-Accounts payable | 1.73%3.34B | 33.73%3.34B | 38.49%3.33B | 48.23%3.68B | 34.18%3.28B | 22.99%2.5B | 37.38%2.4B | -4.08%2.48B | 23.56%2.44B | 7.49%2.03B |
Contract liabilities | ---- | ---- | ---- | ---- | -99.98%156K | 4.74%1.15B | -3.99%1.27B | 2.19%1.49B | 118.61%1.03B | 142.36%1.1B |
Salaries payable | 18.89%1.46B | 22.60%1.12B | 36.37%796M | 18.08%1.46B | 25.07%1.23B | 19.06%913.75M | 14.03%583.71M | 47.28%1.24B | 48.93%984.6M | 61.79%767.45M |
Taxs payable | -3.45%300.54M | 5.40%407.21M | 37.36%552.76M | 23.34%373.09M | -4.02%311.26M | 53.00%386.33M | 6.90%402.41M | -29.32%302.49M | 5.31%324.3M | -32.08%252.49M |
Other payable (including interest and dividends) | -22.45%658.27M | -12.08%1.01B | 4.07%840.6M | -27.50%829.43M | 5.48%848.8M | -10.97%1.15B | -23.18%807.76M | 1.79%1.14B | -10.05%804.73M | 58.56%1.29B |
-Other payable | ---- | -12.08%1.01B | ---- | -27.50%829.43M | ---- | -10.97%1.15B | ---- | 1.79%1.14B | ---- | 58.56%1.29B |
Non current liabilities due within one year | 36.71%1.08B | 23.24%953.38M | 22.29%928.95M | -20.72%840.44M | -31.96%790.78M | -33.61%773.59M | -26.94%759.62M | 3.03%1.06B | -5.65%1.16B | 0.44%1.17B |
Other current liabilities | 85.79%1.48B | 101.03%1.21B | 105.54%1.3B | 151.38%965.08M | 126.62%794.18M | 65.46%600.63M | 216.36%631.66M | 231.71%383.91M | 151.07%350.44M | 145.04%363.01M |
Total current liabilities | 49.30%14.15B | 34.03%13.91B | 54.46%13.43B | 24.56%12.83B | -5.92%9.48B | 10.68%10.38B | -0.36%8.7B | 0.97%10.3B | 19.34%10.08B | 16.84%9.37B |
Current liabilities | ||||||||||
Long term salaries pay | 62.31%91.25M | 80.56%104.33M | 90.01%102.37M | 95.62%105.73M | 8.03%56.22M | 15.03%57.78M | 9.39%53.88M | 8.49%54.05M | 2.05%52.04M | 0.30%50.23M |
Deferred tax liabilities | -3.35%50.06M | 12.65%52.18M | 23.47%56.5M | 22.31%56.17M | 58.82%51.8M | 81.73%46.32M | 107.14%45.76M | 108.39%45.92M | 140.37%32.62M | 180.04%25.49M |
Long term deferred income | -8.08%227.57M | -7.95%232.71M | -7.84%237.83M | -7.80%242.77M | -7.68%247.57M | -7.57%252.81M | -7.45%258.06M | -10.86%263.3M | -10.82%268.17M | -10.64%273.51M |
Lease liabilities | 23.48%227.77M | 36.96%256.08M | -43.27%126.83M | -33.85%157.86M | -29.76%184.45M | -33.45%186.98M | -11.82%223.59M | -13.00%238.64M | 8.23%262.62M | 27.32%280.94M |
Other non current liabilities | -55.33%615.98M | -47.67%881.23M | -38.76%1.03B | -21.04%1.22B | -45.16%1.38B | -35.16%1.68B | -41.47%1.68B | -50.57%1.54B | 21.76%2.51B | 6.24%2.6B |
Total non current liabilities | -25.56%2.53B | -23.01%2.87B | -18.73%2.99B | -11.27%3.19B | -26.31%3.4B | -16.47%3.73B | -22.59%3.68B | -28.97%3.59B | 16.19%4.61B | 4.17%4.47B |
Total liabilities | 29.55%16.68B | 18.94%16.78B | 32.71%16.43B | 15.30%16.02B | -12.32%12.88B | 1.91%14.11B | -8.20%12.38B | -8.95%13.89B | 18.33%14.69B | 12.42%13.84B |
Shareholders equity | ||||||||||
Paid-in capital | 2.54%928K | 0.22%920K | 0.00%908K | 0.22%906K | 0.44%905K | 2.11%918K | 1.79%908K | 1.57%904K | 10.42%901K | 11.12%899K |
Capital reserve funds | 4.65%84.26B | 1.32%83.28B | 1.10%82.22B | 1.07%81.38B | 0.90%80.52B | 2.76%82.19B | 2.41%81.32B | 2.17%80.52B | 42.03%79.8B | 45.94%79.99B |
Retained profit | -11.89%-61.37B | -7.78%-60.57B | -11.56%-59.6B | -13.18%-57.69B | -14.84%-54.85B | -27.72%-56.19B | -32.89%-53.42B | -36.54%-50.97B | -44.38%-47.76B | -46.28%-43.99B |
Other composite income | -21.94%1.28B | 0.40%1.57B | 115.41%1.49B | 79.56%1.41B | 49.19%1.64B | 517.74%1.56B | 139.56%693.38M | 150.37%783.94M | 185.98%1.1B | 72.40%-373.55M |
Shareholders equity without minority interests | -11.50%24.17B | -11.92%24.28B | -15.67%24.12B | -17.24%25.1B | -17.59%27.31B | -22.61%27.56B | -23.66%28.6B | -24.03%30.33B | 51.85%33.14B | 52.36%35.62B |
Total shareholder equity | -11.50%24.17B | -11.92%24.28B | -15.67%24.12B | -17.24%25.1B | -17.59%27.31B | -22.61%27.56B | -23.66%28.6B | -24.03%30.33B | 51.85%33.14B | 52.36%35.62B |
Total liabilityies and equity | 1.65%40.86B | -1.47%41.06B | -1.06%40.54B | -7.02%41.12B | -15.97%40.19B | -15.75%41.67B | -19.57%40.98B | -19.86%44.22B | 39.69%47.83B | 38.58%49.46B |
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) |
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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