(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 | -31.95%7.31B | -5.89%8.54B | -4.18%9.65B | 0.11%11.33B | 70.59%10.74B | 98.55%9.07B | 130.42%10.08B | 127.29%11.32B | 68.89%6.29B | -1.17%4.57B |
Transactional financial assets | -44.25%80.17M | -70.04%79.48M | -21.96%85.59M | 11.80%136.52M | -82.82%143.81M | 18.72%265.27M | -89.92%109.67M | -79.61%122.11M | -35.38%836.97M | -77.23%223.45M |
Notes receivable and accounts receivable | -2.21%2.89B | 65.76%4.44B | 51.41%4.24B | 100.40%3.83B | 32.18%2.96B | -10.45%2.68B | 79.05%2.8B | 11.30%1.91B | 70.59%2.24B | 164.33%2.99B |
-Notes receivable | -83.41%25.3M | -39.15%82.34M | -65.85%121.6M | -58.49%162.57M | -69.05%152.52M | -72.44%135.31M | 60.65%356.02M | 60.48%391.59M | --492.74M | 42.34%491.05M |
-Accounts receivable | 2.20%2.87B | 71.34%4.35B | 68.48%4.12B | 141.39%3.66B | 60.73%2.81B | 1.74%2.54B | 82.08%2.45B | 3.15%1.52B | 33.06%1.75B | 217.90%2.5B |
Other receivables (including interest and dividends) | -17.42%94.89M | 5.17%109.14M | -57.72%105.69M | 217.85%98.88M | 34.78%114.91M | 149.01%103.78M | 686.83%249.94M | -70.53%31.11M | -73.83%85.26M | -86.81%41.68M |
-Other receivable | ---- | 5.17%109.14M | ---- | 217.85%98.88M | ---- | 149.01%103.78M | ---- | -70.53%31.11M | ---- | -86.81%41.68M |
Advance payment | -52.31%115.09M | -23.53%164.99M | -43.43%166.74M | -59.61%153.67M | -48.37%241.3M | -48.97%215.74M | -44.15%294.74M | 2.63%380.42M | 44.19%467.4M | 192.35%422.74M |
Inventories | -47.41%2.4B | -54.51%2.26B | -47.08%3.28B | -50.56%3.6B | -21.66%4.57B | -0.11%4.96B | 40.66%6.2B | 154.99%7.28B | 238.85%5.83B | 243.27%4.97B |
Receivable financing | -71.82%40.14M | -55.24%53.19M | 1.49%50.04M | 350.18%100.27M | 246.07%142.45M | -35.99%118.84M | -87.12%49.31M | -81.67%22.27M | -83.66%41.16M | -25.23%185.65M |
Other current assets | 24.10%670.67M | -0.92%619.5M | -17.22%513.55M | -23.29%497.59M | -29.29%540.44M | -21.89%625.27M | -3.64%620.41M | -8.56%648.65M | 51.95%764.26M | 69.22%800.48M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total current assets | -30.05%13.6B | -9.88%16.26B | -11.29%18.1B | -9.07%19.74B | 17.43%19.45B | 27.04%18.04B | 56.69%20.4B | 89.52%21.71B | 75.06%16.56B | 51.64%14.2B |
Non Current assets | ||||||||||
Other non-current financial assets | 2.03%528.41M | -0.04%522.41M | -26.99%538.55M | -31.71%540.59M | -33.96%517.9M | -31.83%522.64M | -2.72%737.67M | -4.01%791.61M | 29.96%784.2M | 38.54%766.63M |
Fixed assets | ---- | -4.36%7.41B | ---- | 1.79%7.75B | ---- | 11.85%7.75B | ---- | 21.86%7.62B | ---- | 80.78%6.93B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --336.45K | ---- | ---- | ---- | ---- |
Constru in process | ---- | 162.97%1.17B | ---- | -16.15%519.7M | ---- | -74.15%443.87M | ---- | -52.59%619.78M | ---- | -20.15%1.72B |
Intangible assets | -0.95%357.2M | -25.02%354.9M | 7.51%357.61M | 9.24%365.01M | 7.58%360.61M | 41.34%473.3M | -2.33%332.64M | 1.00%334.15M | 48.21%335.2M | 46.42%334.86M |
Long deferred expense | -21.46%95.33M | 31.08%104.91M | 112.29%103.13M | 104.18%103.18M | 179.61%121.37M | 96.11%80.03M | 64.43%48.58M | 89.57%50.53M | 301.71%43.41M | 835.62%40.81M |
Deferred tax assets | 9.04%936.69M | 23.12%895.86M | 30.32%869.36M | 41.74%829.92M | 81.15%859.02M | 71.56%727.62M | 58.56%667.12M | 60.46%585.5M | 35.82%474.21M | 66.56%424.12M |
Usufruct assets | 14.42%10.82M | -44.77%5.79M | -38.11%7.8M | -47.74%7.52M | -46.05%9.46M | -39.11%10.48M | -3.73%12.6M | -6.62%14.39M | -25.79%17.53M | 2,406.28%17.21M |
Other non current assets | -54.91%196.18M | 199.21%423M | 189.68%387.72M | 33.63%244.36M | 156.35%435.06M | -8.80%141.37M | -54.72%133.84M | -44.48%182.86M | -56.80%169.71M | -58.75%155.02M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total non current assets | 11.08%11.54B | 6.93%10.93B | 6.35%10.98B | -0.13%10.4B | -1.66%10.39B | -2.03%10.22B | 8.50%10.33B | 9.88%10.42B | 27.95%10.56B | 40.88%10.43B |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total assets | -15.73%25.14B | -3.80%27.19B | -5.36%29.08B | -6.17%30.14B | 10.00%29.84B | 14.73%28.26B | 36.34%30.73B | 53.45%32.13B | 53.11%27.12B | 46.89%24.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -31.05%1.31B | 8.95%1.65B | -13.89%1.75B | -10.47%1.91B | 2.96%1.9B | -3.72%1.51B | 166.09%2.03B | --2.13B | --1.85B | --1.57B |
Notes payable and accounts payable | -29.96%6.37B | 4.38%8.39B | -1.08%9.41B | -13.94%9.99B | -6.10%9.09B | 5.56%8.04B | 46.68%9.51B | 119.47%11.6B | 187.79%9.68B | 266.79%7.62B |
-Notes payable | -16.66%4.6B | 27.19%6.59B | 9.51%7.34B | -22.19%6.27B | -7.56%5.52B | 64.88%5.18B | 92.12%6.7B | 159.46%8.06B | 185.32%5.97B | 97.89%3.14B |
-Accounts payable | -50.52%1.77B | -36.98%1.8B | -26.34%2.07B | 4.86%3.71B | -3.75%3.57B | -36.11%2.86B | -6.22%2.81B | 62.43%3.54B | 191.88%3.71B | 815.89%4.47B |
Contract liabilities | -10.35%36.73M | 104.55%40.17M | -40.21%57.37M | -32.73%72.02M | -70.83%40.98M | -64.94%19.64M | -87.00%95.95M | -88.79%107.06M | 396.01%140.47M | 119.51%56.02M |
Advance receipts | ---- | --1.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -1.91%130.6M | 3.96%113.6M | -21.97%94.05M | 7.10%143.75M | 91.69%133.14M | 51.10%109.28M | 40.80%120.53M | 39.46%134.23M | -26.58%69.46M | 16.27%72.32M |
Taxs payable | -46.18%13.35M | -37.19%15M | 8.14%30.07M | 245.97%84.62M | -33.69%24.81M | -18.33%23.88M | 32.54%27.8M | 24.31%24.46M | 351.44%37.41M | 275.72%29.24M |
Other payable (including interest and dividends) | 10.53%2.1B | -22.06%1.64B | 1.47%2B | -7.96%1.83B | -13.08%1.9B | -13.08%2.1B | -1.35%1.97B | 11.93%1.99B | 35.03%2.19B | 54.49%2.42B |
-Other payable | ---- | -22.06%1.64B | ---- | -7.96%1.83B | ---- | -13.08%2.1B | ---- | 11.93%1.99B | ---- | 54.49%2.42B |
Non current liabilities due within one year | -16.97%1.35B | -31.73%990.52M | 29.83%1.3B | 53.24%1.27B | 165.86%1.63B | 135.41%1.45B | 86.20%997.73M | 53.73%830.86M | 30.81%612.52M | 97.61%616.35M |
Other current liabilities | -84.00%22.44M | -26.96%84.5M | -72.39%92.31M | -50.76%176.52M | -51.45%140.26M | -43.17%115.69M | 13,902.96%334.34M | 18,162.43%358.46M | 12,565.40%288.89M | -41.74%203.6M |
Total current liabilities | -23.72%11.34B | -3.38%12.92B | -2.41%14.73B | -9.92%15.47B | -0.02%14.86B | 6.28%13.38B | 41.95%15.09B | 97.99%17.18B | 166.08%14.87B | 186.05%12.59B |
Current liabilities | ||||||||||
Long term account payable | ---- | 3.36%1.31B | ---- | --1.62B | ---- | --1.27B | ---- | ---- | ---- | ---- |
Estimate liabilities | -10.51%854.42M | 52.50%878.77M | 72.38%858M | 95.06%797.97M | 181.01%954.74M | 130.20%576.26M | 196.94%497.74M | 197.02%409.09M | 205.45%339.75M | 175.05%250.33M |
Deferred tax liabilities | -65.91%8.87M | -80.70%6.22M | -74.70%12.53M | -65.60%18.32M | -47.53%26.01M | -49.16%32.23M | -0.64%49.51M | -15.65%53.25M | -12.41%49.58M | 153.90%63.4M |
Long term deferred income | 72.88%688.45M | 55.81%708.92M | 16.19%654.22M | 18.56%677.1M | -31.24%398.22M | -6.62%454.97M | 13.56%563.04M | -2.49%571.11M | 13.97%579.17M | -5.45%487.24M |
Lease liabilities | -36.00%5.02M | -62.16%2.34M | -6.04%6.55M | -63.58%2.92M | -45.34%7.84M | -33.75%6.2M | -15.76%6.98M | -10.47%8.02M | -43.43%14.34M | 2,231.30%9.35M |
Total non current liabilities | -15.50%3.71B | 13.64%4.07B | 6.95%4.2B | 46.13%4.29B | 46.26%4.39B | 30.58%3.58B | 41.11%3.93B | -1.78%2.93B | 24.08%3B | 9.42%2.74B |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -21.85%15.05B | 0.21%16.99B | -0.47%18.93B | -1.74%19.76B | 7.76%19.26B | 10.62%16.96B | 41.78%19.02B | 72.44%20.11B | 123.16%17.87B | 121.96%15.33B |
Shareholders equity | ||||||||||
Paid-in capital | 0.31%1.22B | 0.31%1.22B | 0.36%1.22B | 0.35%1.22B | 13.79%1.22B | 13.79%1.22B | 13.73%1.22B | 13.73%1.22B | 0.00%1.07B | 0.00%1.07B |
Capital reserve funds | 0.83%13.09B | 1.06%13.08B | 1.01%13.06B | 1.50%13.08B | 34.75%12.98B | 35.42%12.94B | 36.83%12.93B | 37.61%12.88B | 4.05%9.63B | 3.73%9.56B |
Surplus reserve funds | 0.00%24.92M | 0.00%24.92M | 0.00%24.92M | 0.00%24.92M | 0.00%24.92M | 0.00%24.92M | 0.00%24.92M | 0.00%24.92M | 0.00%24.92M | 0.00%24.92M |
Retained profit | -16.63%-4.27B | -43.60%-4.15B | -70.86%-4.18B | -89.15%-3.96B | -153.00%-3.66B | -117.87%-2.89B | -73.25%-2.45B | -79.36%-2.1B | -127.51%-1.45B | -200.52%-1.33B |
Other composite income | 59.73%24.11M | 109.94%19.1M | 251.81%24.3M | 242.78%22.43M | 154.79%15.09M | 142.11%9.1M | -74.13%-16.01M | 3.85%-15.71M | -203.44%-27.55M | -364.36%-21.6M |
Shareholders equity without minority interests | -4.61%10.09B | -9.82%10.19B | -13.30%10.16B | -13.58%10.38B | 14.32%10.58B | 21.49%11.3B | 28.34%11.71B | 29.57%12.02B | -4.67%9.25B | -5.66%9.3B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---92.59K | ---139.1K |
Total shareholder equity | -4.61%10.09B | -9.82%10.19B | -13.30%10.16B | -13.58%10.38B | 14.32%10.58B | 21.49%11.3B | 28.34%11.71B | 29.57%12.02B | -4.67%9.25B | -5.67%9.3B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | -15.73%25.14B | -3.80%27.19B | -5.36%29.08B | -6.17%30.14B | 10.00%29.84B | 14.73%28.26B | 36.34%30.73B | 53.45%32.13B | 53.11%27.12B | 46.89%24.63B |
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) | -- | -- | -- | Dahua 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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