(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 | -48.38%1.45B | -20.00%1.94B | 11.51%2.59B | 19.13%2.54B | 307.56%2.81B | 145.80%2.43B | 45.82%2.33B | 69.51%2.13B | -52.35%690.33M | -34.82%987.14M |
Transactional financial assets | -59.06%56.81M | -76.93%56.44M | -87.60%35.18M | -91.63%36.28M | 305.91%138.77M | 603.90%244.58M | 242.86%283.72M | -7.20%433.51M | -92.05%34.19M | -92.77%34.75M |
Notes receivable and accounts receivable | 77.80%1.55B | 102.76%1.28B | 16.79%688.1M | -12.95%784.78M | -8.04%873.75M | -13.85%629.9M | -4.09%589.19M | 31.23%901.48M | 65.52%950.11M | 61.80%731.16M |
-Notes receivable | 50.54%255.73M | 29.68%125.12M | 9.25%120.66M | -29.44%228.57M | -37.26%169.88M | -60.94%96.48M | -45.01%110.44M | 9.33%323.92M | 7.76%270.79M | 21.64%247M |
-Accounts receivable | 84.39%1.3B | 115.97%1.15B | 18.53%567.44M | -3.70%556.21M | 3.61%703.87M | 10.18%533.42M | 15.79%478.74M | 47.84%577.56M | 110.50%679.32M | 94.58%484.15M |
Other receivables (including interest and dividends) | -54.61%13.48M | -26.19%24.17M | -56.95%17.53M | -55.08%16.91M | 215.61%29.71M | 250.90%32.75M | 514.76%40.71M | 5,645.74%37.64M | 4,608.65%9.41M | 6,097.32%9.33M |
-Other receivable | ---- | -26.19%24.17M | ---- | -55.08%16.91M | ---- | 250.90%32.75M | ---- | 5,645.74%37.64M | ---- | 6,097.32%9.33M |
Advance payment | -34.98%36.87M | 793.82%113.9M | 564.39%98.82M | 88.81%16.98M | -25.39%56.7M | -74.13%12.74M | -46.93%14.87M | -51.62%8.99M | -39.92%76M | 164.51%49.26M |
Inventories | 27.07%1.26B | 35.94%1.22B | -16.82%861.55M | 1.87%954.15M | 44.13%993.71M | 44.40%894.27M | 212.64%1.04B | 189.82%936.6M | 140.11%689.46M | 164.14%619.29M |
Receivable financing | -67.23%186.69M | -40.56%96.76M | -6.72%391.57M | 80.46%445.9M | 165.78%569.61M | 223.35%162.78M | 345.83%419.78M | 1,121.95%247.1M | 6,535.26%214.32M | 208.19%50.34M |
Non-current assets due within one year | --20.14M | --20.25M | --19.27M | --19.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 57.50%380.24M | 64.92%392.42M | 27.95%305.97M | 152.52%819.11M | 165.43%241.43M | 116.78%237.94M | 409.17%239.14M | -39.74%324.37M | -84.95%90.96M | -84.97%109.76M |
Total current assets | -13.19%4.96B | 10.70%5.14B | 1.26%5.01B | 12.19%5.64B | 107.54%5.72B | 79.13%4.64B | 76.81%4.95B | 51.59%5.02B | -20.71%2.75B | -24.82%2.59B |
Non Current assets | ||||||||||
Debt investment | --50.7M | --50.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | -3.88%116.47M | -3.88%116.47M | -3.88%116.47M | -3.88%116.47M | -27.31%121.17M | -27.31%121.17M | 3.83%121.17M | 81.66%121.17M | 75.48%166.7M | 316.75%166.7M |
Other non-current financial assets | 436.79%685.21M | 269.51%471.68M | 149.83%318.91M | 156.78%327.78M | 2.10%127.65M | 2.10%127.65M | 6.35%127.65M | 10.97%127.65M | 525.14%125.03M | 525.14%125.03M |
Fixed assets | ---- | 39.37%5.35B | ---- | 94.57%5.34B | ---- | 92.74%3.84B | ---- | 96.12%2.75B | ---- | 146.78%1.99B |
Constru in process | ---- | -62.18%550.13M | ---- | -70.78%610.77M | ---- | -1.84%1.45B | ---- | 205.31%2.09B | ---- | 385.56%1.48B |
Intangible assets | 38.68%396.17M | 37.73%395.31M | 37.83%397.31M | 44.17%399.41M | 2.67%285.67M | 2.60%287.03M | 188.52%288.26M | 160.17%277.04M | 159.46%278.24M | 277.10%279.74M |
Goodwill | 0.00%22.69M | 7.03%22.69M | 7.03%22.69M | 7.03%22.69M | 7.03%22.69M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | --21.2M |
Long deferred expense | -37.09%34.74M | -26.31%39.56M | -20.21%43.89M | -17.82%44.65M | 26.62%55.22M | 28.09%53.68M | 18.64%55.01M | 53.60%54.34M | 100.90%43.62M | 79.80%41.91M |
Deferred tax assets | 313.89%72.05M | 333.75%65.36M | 617.91%57.78M | 508.11%48.91M | 61.52%17.41M | 82.48%15.07M | 74.46%8.05M | 248.41%8.04M | 239.09%10.78M | 255.42%8.26M |
Usufruct assets | 260.96%7.57M | -30.53%1.72M | 398.27%2.51M | 374.26%2.83M | --2.1M | 2,893.73%2.47M | 205.78%503.5K | 141.01%596.5K | ---- | -80.08%82.5K |
Other non current assets | -8.13%388.93M | -10.20%389.18M | -33.16%294.6M | -23.30%250.32M | -42.94%423.36M | 2.22%433.39M | -18.53%440.78M | 3.72%326.36M | 182.30%742.02M | 307.56%423.97M |
Total non current assets | 14.57%7.64B | 17.26%7.45B | 17.32%7.16B | 24.14%7.17B | 30.33%6.67B | 39.95%6.35B | 89.05%6.1B | 110.16%5.77B | 175.44%5.12B | 229.88%4.54B |
Total assets | 1.76%12.61B | 14.49%12.59B | 10.13%12.17B | 18.58%12.8B | 57.34%12.39B | 54.19%10.99B | 83.36%11.05B | 78.14%10.8B | 47.64%7.87B | 47.85%7.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -17.97%496.07M | 53.02%526.85M | -67.48%212.98M | -50.94%351.58M | -58.39%604.75M | -72.13%344.3M | -21.88%654.95M | -32.33%716.66M | 126.06%1.45B | 183.33%1.24B |
Notes payable and accounts payable | -50.65%956.65M | -10.47%1.02B | -9.16%1.03B | 112.96%2.19B | 128.37%1.94B | 33.01%1.14B | 212.77%1.13B | 250.04%1.03B | 1,418.43%848.82M | 950.29%856.36M |
-Notes payable | -84.37%177.3M | -26.75%260.01M | -35.90%245.11M | 448.38%1.18B | 431.30%1.13B | 46.69%354.95M | 170.18%382.41M | 1,487.20%214.97M | --213.57M | --241.98M |
-Accounts payable | -3.03%779.35M | -3.10%759.77M | 4.48%782.97M | 24.38%1.01B | 26.52%803.73M | 27.62%784.1M | 240.12%749.37M | 190.29%814.06M | 1,036.38%635.25M | 653.51%614.38M |
Contract liabilities | 150.52%5.29M | 479.78%15.59M | 1,253.07%24.94M | 304.19%17.07M | -73.14%2.11M | 189.33%2.69M | 17.13%1.84M | 180.26%4.22M | 299.36%7.86M | -66.54%929.65K |
Salaries payable | 14.00%17.87M | 2.40%16.4M | -1.17%13.27M | -32.49%23.27M | -4.35%15.68M | 0.12%16.01M | 19.76%13.43M | 46.58%34.48M | 124.52%16.39M | 149.86%15.99M |
Taxs payable | 105.01%50.07M | 39.13%28.14M | 216.18%47.78M | -0.78%50.57M | -35.21%24.42M | 55.59%20.23M | -26.70%15.11M | 302.00%50.97M | 0.13%37.69M | -50.63%13M |
Other payable (including interest and dividends) | -97.93%659.06K | -66.33%9.09M | -78.70%5.37M | -15.24%25.43M | 9.90%31.84M | 33.03%27.01M | 137.01%25.2M | -50.69%30M | -70.67%28.97M | 590.45%20.3M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.12M | ---- |
-Dividend payable | ---- | --6.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -89.82%2.75M | ---- | -15.24%25.43M | ---- | 33.03%27.01M | ---- | -50.69%30M | ---- | 2,148.94%20.3M |
Non current liabilities due within one year | 14.47%200.42M | 169.30%190.37M | 779.48%190.07M | 365.31%100.86M | 205,588.62%175.09M | 82,942.67%70.69M | --21.61M | 8,488.38%21.68M | -74.71%85.13K | -74.44%85.13K |
Other current liabilities | 48.54%66.9M | 201.55%67.67M | -66.91%11.81M | 69.38%58.94M | -20.62%45.04M | -47.73%22.44M | 44.16%35.7M | -66.65%34.8M | -71.54%56.74M | -71.59%42.94M |
Total current liabilities | -36.77%1.79B | 14.09%1.87B | -19.23%1.53B | 46.69%2.82B | 15.81%2.84B | -24.83%1.64B | 49.69%1.9B | 23.50%1.92B | 134.62%2.45B | 208.85%2.18B |
Current liabilities | ||||||||||
Bonds payable | 6.34%985.67M | 6.21%971.56M | 6.82%964.89M | 6.48%943.66M | 6.38%926.9M | 6.34%914.71M | 6.92%903.29M | 6.24%886.21M | -15.15%871.28M | -15.53%860.17M |
Deferred tax liabilities | -4.58%8.33M | -0.14%8.74M | -10.45%8.71M | -7.44%9.04M | -12.74%8.74M | -12.55%8.75M | -7.47%9.73M | -11.22%9.77M | -7.31%10.01M | 275.51%10.01M |
Long term deferred income | 7.53%185.44M | 9.29%186.79M | 4.73%171.76M | 74.61%173.89M | 135.90%172.46M | 140.65%170.92M | 241.56%164.01M | 97.48%99.59M | 39.58%73.11M | 30.90%71.02M |
Lease liabilities | 719.29%5.2M | 6.20%1M | 600.90%1.74M | 668.65%1.8M | --634.92K | --942.89K | 76.86%247.74K | --234.62K | ---- | ---- |
Other non current liabilities | 7.71%119.02M | 7.70%116.64M | 10.00%114.51M | 7.95%112.38M | --110.5M | --108.3M | --104.1M | --104.1M | ---- | ---- |
Total non current liabilities | 63.74%3.66B | 71.02%3.53B | 101.43%3.42B | 82.20%2.68B | 66.39%2.24B | 100.27%2.07B | 76.98%1.7B | 64.13%1.47B | 23.33%1.34B | -4.03%1.03B |
Total liabilities | 7.53%5.46B | 45.82%5.41B | 37.71%4.95B | 62.08%5.5B | 33.73%5.07B | 15.30%3.71B | 61.44%3.6B | 38.34%3.39B | 77.78%3.79B | 80.45%3.22B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%426.24M | 0.00%426.24M | 40.00%426.24M | 40.00%426.24M | 82.00%426.24M | 82.00%426.24M | 30.00%304.46M | 30.00%304.46M | 1.38%234.2M | 1.44%234.2M |
Other equity instruments | -0.00%181.93M | -0.00%181.93M | -0.00%181.93M | 0.00%181.93M | -0.00%181.93M | -0.01%181.93M | -0.01%181.93M | -0.05%181.93M | -20.44%181.93M | -21.09%181.96M |
Capital reserve funds | 0.59%5.1B | 0.61%5.09B | -1.64%5.08B | -1.60%5.07B | 162.63%5.07B | 164.15%5.06B | 172.10%5.17B | 173.73%5.15B | 19.44%1.93B | 19.21%1.91B |
Surplus reserve funds | 6.08%161.49M | 6.08%161.49M | 6.08%161.49M | 6.08%161.49M | 5.24%152.23M | 5.24%152.23M | 5.24%152.23M | 5.24%152.23M | 59.72%144.64M | 59.72%144.64M |
Retained profit | -12.90%1.16B | -9.30%1.2B | -16.10%1.26B | -10.74%1.31B | -4.38%1.33B | 6.32%1.32B | 16.25%1.51B | 31.01%1.47B | 36.70%1.39B | 43.07%1.24B |
Less:Treasury stock | --59.98M | --59.98M | --49.99M | --8M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -15.02%22.6M | -15.02%22.6M | -15.02%22.6M | -15.02%22.6M | -65.33%26.59M | -65.33%26.59M | -0.41%26.59M | -0.41%26.59M | --76.7M | --76.7M |
Shareholders equity without minority interests | -2.73%6.99B | -2.05%7.02B | -3.41%7.09B | -1.66%7.17B | 81.51%7.19B | 88.82%7.17B | 94.05%7.34B | 102.92%7.29B | 24.34%3.96B | 25.38%3.8B |
Minority interests | 25.61%156.26M | 34.35%158.9M | 11.20%130.81M | 17.82%138.72M | 5.59%124.4M | 0.31%118.27M | 550.65%117.63M | 550.62%117.74M | 832.28%117.82M | 836.70%117.9M |
Total shareholder equity | -2.25%7.15B | -1.46%7.18B | -3.18%7.22B | -1.35%7.3B | 79.31%7.31B | 86.15%7.29B | 96.22%7.45B | 105.17%7.4B | 27.54%4.08B | 28.74%3.91B |
Total liabilityies and equity | 1.76%12.61B | 14.49%12.59B | 10.13%12.17B | 18.58%12.8B | 57.34%12.39B | 54.19%10.99B | 83.36%11.05B | 78.14%10.8B | 47.64%7.87B | 47.85%7.13B |
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 | -- | -- | -- | Dahua 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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