(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 | -26.13%1.43B | -22.04%1.69B | -19.27%2.01B | -30.61%1.88B | 33.80%1.94B | 23.70%2.17B | 62.62%2.49B | 90.09%2.71B | -28.13%1.45B | 23.92%1.75B |
Transactional financial assets | -24.33%258.58M | -46.87%230.75M | -43.35%260.21M | -59.35%270.44M | -11.23%341.7M | -9.88%434.35M | -30.76%459.36M | -20.38%665.29M | 82.43%384.94M | -48.12%481.96M |
Notes receivable and accounts receivable | 21.72%837.46M | 36.95%911.71M | 56.79%808.18M | 63.63%654.44M | 112.69%688.02M | 99.72%665.72M | 80.29%515.46M | 13.83%399.95M | 14.00%323.48M | 21.05%333.32M |
-Notes receivable | -1.70%49.36M | -7.55%48.11M | 52.41%81.21M | 14.95%49.85M | 18.60%50.21M | 25.38%52.04M | -9.45%53.28M | -37.92%43.37M | -21.61%42.34M | 16.84%41.51M |
-Accounts receivable | 23.56%788.1M | 40.73%863.6M | 57.29%726.97M | 69.55%604.59M | 126.87%637.81M | 110.30%613.67M | 103.55%462.18M | 26.68%356.58M | 22.37%281.14M | 21.67%291.81M |
Other receivables (including interest and dividends) | -34.00%41.25M | -11.05%46.76M | -39.99%36.9M | -55.27%26.84M | 23.51%62.5M | 182.22%52.57M | 245.70%61.49M | 237.84%59.99M | 187.94%50.6M | -6.73%18.63M |
-Other receivable | ---- | -11.05%46.76M | ---- | -55.27%26.84M | ---- | 182.22%52.57M | ---- | 237.84%59.99M | ---- | -6.73%18.63M |
Advance payment | 66.76%47.37M | -32.64%25.4M | 58.10%50.07M | 151.78%29.93M | 61.43%28.41M | 51.40%37.71M | 40.50%31.67M | -40.12%11.89M | 3.82%17.6M | 97.41%24.91M |
Inventories | 9.75%853.45M | 2.44%745.44M | 11.42%767.29M | 18.88%781.84M | 34.16%777.63M | 42.38%727.7M | 59.43%688.63M | 99.53%657.68M | 85.47%579.61M | 96.58%511.1M |
Receivable financing | 3,379.98%2.76M | 1,346.76%13.45M | 7.68%32.03M | 192.65%25.56M | -94.74%79.29K | -85.56%929.64K | -45.26%29.74M | -81.16%8.73M | -90.37%1.51M | -42.99%6.44M |
Other current assets | 71.16%71.06M | 115.45%63.43M | 76.33%41.51M | 208.65%48.41M | 239.89%41.52M | 65.06%29.44M | -22.76%23.54M | -25.59%15.68M | -42.03%12.21M | 13.87%17.84M |
Total current assets | -8.64%3.55B | -9.45%3.73B | -6.83%4.01B | -17.91%3.72B | 37.59%3.88B | 30.82%4.11B | 41.56%4.3B | 48.63%4.53B | -2.65%2.82B | 7.09%3.14B |
Non Current assets | ||||||||||
Other non-current financial assets | -5.95%63.52M | -17.87%58.06M | -18.92%54.76M | 12.09%75.17M | -83.32%67.54M | -26.42%70.69M | -30.25%67.54M | -46.04%67.06M | 1,065.97%404.88M | --96.08M |
Investment real estate | -6.25%9.41M | -6.16%9.56M | -5.83%9.73M | -5.67%9.85M | -5.66%10.03M | -5.59%10.19M | -6.89%10.34M | -7.32%10.44M | -6.82%10.64M | -25.12%10.79M |
Fixed assets | ---- | 148.19%449.27M | ---- | 137.01%435.82M | ---- | 59.35%181.02M | ---- | 68.59%183.89M | ---- | 63.08%113.6M |
Constru in process | ---- | 451.84%3.15B | ---- | 897.07%2.57B | ---- | 121.62%571.47M | ---- | 116.56%257.37M | ---- | 2,255.91%257.86M |
Intangible assets | 27.74%218.95M | 1.22%174.31M | -2.18%169.14M | 0.89%175.32M | 0.26%171.41M | 775.39%172.21M | 777.95%172.9M | 777.62%173.78M | 1,550.26%170.96M | 89.30%19.67M |
Goodwill | 7.74%86.12M | 7.74%86.12M | 0.00%79.94M | 0.00%79.94M | 176.44%79.94M | 176.44%79.94M | 176.44%79.94M | 176.44%79.94M | 318.78%28.92M | 318.78%28.92M |
Long deferred expense | -12.92%126.18M | -11.49%129.51M | -6.72%145.85M | -11.27%137.35M | 3,054.97%144.91M | 3,315.28%146.32M | 4,957.47%156.37M | 5,715.68%154.8M | 61.00%4.59M | 260.02%4.28M |
Deferred tax assets | 66.97%46.19M | 41.21%36.37M | 32.47%29.44M | 19.95%28.76M | 5.05%27.67M | 3.43%25.76M | 62.61%22.23M | 163.80%23.98M | 326.26%26.33M | 213.24%24.9M |
Usufruct assets | -8.48%123.34M | -8.07%128.93M | -7.16%133.56M | -6.60%138.87M | -4.71%134.78M | -11.21%140.25M | -16.13%143.86M | 364.88%148.68M | 156.74%141.44M | 185.20%157.95M |
Other non current assets | -91.74%52.84M | -85.97%80.49M | -32.16%281.63M | -41.81%110.91M | 325.45%639.64M | 620.15%573.7M | 653.46%415.12M | 453.16%190.58M | 1,789.35%150.34M | 124.19%79.66M |
Total non current assets | 106.43%4.65B | 118.36%4.38B | 150.01%4.07B | 194.01%3.79B | 61.13%2.25B | 152.67%2.01B | 136.97%1.63B | 163.18%1.29B | 363.42%1.4B | 261.28%793.71M |
Total assets | 33.62%8.2B | 32.44%8.1B | 36.27%8.08B | 29.09%7.51B | 45.39%6.14B | 55.37%6.12B | 59.17%5.93B | 64.51%5.82B | 31.86%4.22B | 24.78%3.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 216.05%144.72M | 33.72%134.52M | -40.21%70.07M | 49.72%195.66M | -34.88%45.79M | 399.67%100.6M | 274.54%117.21M | 153.66%130.68M | --70.32M | --20.13M |
Notes payable and accounts payable | 49.72%342.86M | 23.45%370.42M | 67.93%356.75M | 254.90%809.78M | -31.49%229M | -15.53%300.05M | 14.71%212.43M | 69.59%228.17M | 188.56%334.27M | 171.57%355.21M |
-Notes payable | -7.03%20.33M | -15.36%14.43M | 20.32%19.27M | 140.23%33.71M | -83.04%21.86M | -85.44%17.04M | 5.54%16.01M | -1.85%14.03M | 1,222.92%128.89M | 739.90%117.05M |
-Accounts payable | 55.71%322.53M | 25.79%355.99M | 71.82%337.48M | 262.42%776.07M | 0.86%207.14M | 18.83%283M | 15.52%196.42M | 78.08%214.14M | 93.58%205.38M | 103.79%238.16M |
Contract liabilities | -40.23%18.64M | -44.65%15.73M | -48.54%17.58M | -29.56%17.9M | 141.88%31.19M | 53.34%28.42M | 25.51%34.15M | -68.13%25.42M | -77.21%12.9M | -36.53%18.54M |
Salaries payable | -5.50%59.3M | 21.08%59.01M | 40.12%59.37M | 35.42%72.46M | 66.43%62.75M | 61.19%48.73M | 88.95%42.37M | 59.08%53.51M | 58.01%37.7M | 61.16%30.23M |
Taxs payable | -25.55%27.03M | 2.34%48.51M | -24.88%19.23M | 66.57%53.42M | 18.73%36.31M | 43.62%47.4M | 17.71%25.6M | -2.53%32.07M | 40.10%30.58M | 36.43%33.01M |
Other payable (including interest and dividends) | -48.76%13.56M | -54.57%10.89M | 38.73%18.49M | 29.88%22.54M | 105.76%26.46M | 122.18%23.96M | -92.15%13.33M | 27.12%17.35M | 218.13%12.86M | -85.71%10.78M |
-Interest payable | ---- | ---- | ---- | ---- | --2.69M | ---- | --1.25M | ---- | ---- | ---- |
-Other payable | ---- | -54.57%10.89M | ---- | 29.88%22.54M | ---- | 122.18%23.96M | ---- | 27.12%17.35M | ---- | 268.97%10.78M |
Non current liabilities due within one year | 71.78%25.5M | 139.55%42.87M | 142.70%40.58M | 905.11%184.08M | -15.24%14.85M | -7.10%17.9M | -14.35%16.72M | 102.78%18.31M | 28.08%17.52M | 21.99%19.26M |
Other current liabilities | -65.56%4.72M | -35.75%7.29M | 73.43%25.57M | -38.68%10.72M | 46.31%13.72M | -21.03%11.34M | 42.24%14.75M | -18.42%17.48M | -62.30%9.38M | -43.46%14.36M |
Total current liabilities | 38.31%636.33M | 19.16%689.23M | 27.51%607.64M | 161.29%1.37B | -12.45%460.07M | 15.33%578.4M | -2.26%476.56M | 38.92%523.01M | 101.58%525.52M | 56.91%501.53M |
Current liabilities | ||||||||||
Bonds payable | 3.37%1.26B | 3.42%1.24B | 3.47%1.23B | 3.59%1.22B | --1.22B | --1.2B | --1.19B | --1.18B | ---- | ---- |
Estimate liabilities | 3.20%15.19M | 1.34%13.56M | -16.12%12.44M | -22.36%11.06M | 12.61%14.72M | -7.74%13.38M | 9.68%14.83M | 7.30%14.25M | 0.73%13.07M | 15.01%14.5M |
Deferred tax liabilities | 135.42%8.03M | -77.02%3.04M | -55.12%7.05M | -46.10%11.66M | -85.69%3.41M | 92.13%13.24M | 132.61%15.72M | 78.06%21.63M | 2,547.33%23.83M | 406.96%6.89M |
Long term deferred income | 94.36%105.43M | 108.64%111.62M | 4.03%58.97M | -4.82%51.27M | -17.06%54.24M | -12.09%53.5M | 24.71%56.69M | 6.62%53.87M | 114.10%65.4M | 49.99%60.86M |
Lease liabilities | 3.95%126.64M | -14.57%111.81M | -10.39%118.92M | -7.04%117.06M | -3.85%121.83M | -0.69%130.88M | -3.75%132.71M | 1,449.14%125.92M | 1,954.08%126.7M | 2,064.16%131.79M |
Total non current liabilities | 93.24%2.97B | 93.52%2.93B | 111.17%2.98B | 28.71%1.79B | 570.24%1.53B | 606.96%1.51B | 592.07%1.41B | 1,555.63%1.39B | 352.67%229.01M | 253.00%214.04M |
Total liabilities | 80.57%3.6B | 72.96%3.62B | 90.03%3.58B | 64.92%3.16B | 164.40%1.99B | 192.30%2.09B | 172.82%1.89B | 315.82%1.92B | 142.39%754.53M | 88.18%715.57M |
Shareholders equity | ||||||||||
Paid-in capital | 40.31%142.79M | 40.31%142.79M | 40.32%102M | 40.31%101.99M | 40.28%101.77M | 40.28%101.77M | 0.20%72.69M | 0.20%72.69M | 0.00%72.55M | 0.00%72.55M |
Other equity instruments | -0.93%252.45M | -0.92%252.45M | -0.92%252.45M | -0.84%252.67M | --254.81M | --254.8M | --254.81M | --254.81M | ---- | ---- |
Capital reserve funds | 4.49%2.35B | 3.66%2.32B | 3.08%2.33B | 2.19%2.3B | 1.83%2.25B | 2.07%2.24B | 3.65%2.26B | 3.92%2.25B | 2.70%2.21B | 2.04%2.19B |
Surplus reserve funds | 40.31%51M | 40.31%51M | 40.31%51M | 40.31%51M | 0.20%36.35M | 0.20%36.35M | 0.20%36.35M | 0.20%36.35M | 16.12%36.27M | 16.12%36.27M |
Retained profit | 23.24%1.84B | 26.91%1.75B | 27.37%1.79B | 30.12%1.65B | 31.30%1.49B | 52.96%1.38B | 92.98%1.41B | 61.21%1.27B | 79.14%1.14B | 74.59%903.68M |
Less:Treasury stock | --39.83M | --39.83M | --39.83M | --19.98M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -6.88%-6.83M | -81.77%-9.58M | 20.34%-6.08M | 13.06%-4.1M | 42.01%-6.39M | 42.53%-5.27M | 11.06%-7.63M | 39.13%-4.71M | -133.28%-11.01M | -447.45%-9.17M |
Shareholders equity without minority interests | 11.16%4.58B | 11.55%4.47B | 11.38%4.48B | 11.70%4.33B | 19.89%4.12B | 25.41%4.01B | 33.67%4.02B | 27.01%3.88B | 19.37%3.44B | 15.44%3.2B |
Minority interests | -33.20%10.8M | -21.53%15.29M | -16.92%20.98M | -16.21%22.6M | -36.72%16.16M | -27.08%19.49M | -8.51%25.25M | 10.65%26.98M | 248.01%25.54M | 264.65%26.73M |
Total shareholder equity | 10.99%4.6B | 11.39%4.49B | 11.20%4.5B | 11.51%4.35B | 19.48%4.14B | 24.97%4.03B | 33.28%4.04B | 26.89%3.9B | 19.95%3.47B | 16.10%3.22B |
Total liabilityies and equity | 33.62%8.2B | 32.44%8.1B | 36.27%8.08B | 29.09%7.51B | 45.39%6.14B | 55.37%6.12B | 59.17%5.93B | 64.51%5.82B | 31.86%4.22B | 24.78%3.94B |
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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