(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 | 6.55%4.26B | 3.21%4.13B | 3.00%4.59B | -21.54%4.55B | -6.65%4B | -6.03%4.01B | 91.58%4.46B | 104.89%5.8B | 1,139.20%4.29B | 600.23%4.26B |
Transactional financial assets | -31.11%1.09B | -9.50%1.21B | -21.27%988.73M | --1.09B | 14.34%1.58B | -6.29%1.33B | -65.54%1.26B | ---- | -0.89%1.39B | 19.54%1.42B |
Notes receivable and accounts receivable | -1.80%1.19B | 1.23%1.19B | 1.55%1.1B | -2.63%1.08B | 5.69%1.22B | 8.55%1.18B | 6.82%1.08B | 15.99%1.11B | -1.88%1.15B | 3.02%1.09B |
-Accounts receivable | -1.80%1.19B | 1.23%1.19B | 1.55%1.1B | -2.63%1.08B | 5.69%1.22B | 8.55%1.18B | 6.82%1.08B | 15.99%1.11B | -1.88%1.15B | 3.02%1.09B |
Other receivables (including interest and dividends) | -43.22%1.56M | -9.61%1.55M | 226.81%6.17M | 632.12%11.91M | 103.66%2.75M | 55.84%1.71M | 59.15%1.89M | 48.66%1.63M | 13.08%1.35M | -9.90%1.1M |
-Other receivable | ---- | -9.61%1.55M | ---- | 632.12%11.91M | ---- | 55.84%1.71M | ---- | 48.66%1.63M | ---- | -9.90%1.1M |
Advance payment | -13.87%33.51M | -10.85%31.77M | -8.06%34.4M | 18.43%29.78M | -8.33%38.9M | 17.86%35.64M | -5.83%37.42M | -27.62%25.15M | -25.68%42.43M | -18.93%30.24M |
Inventories | 4.40%447.85M | -4.94%435.66M | -2.84%455.19M | -11.97%422.42M | -10.57%428.99M | -2.05%458.29M | 13.26%468.49M | 24.59%479.88M | 31.53%479.72M | 32.09%467.89M |
Other current assets | 1.75%30.85M | -99.89%323.86K | -79.95%60.51M | -79.22%60.5M | -89.63%30.32M | 12.27%303.68M | -0.83%301.82M | 6.74%291.13M | -5.45%292.53M | -5.68%270.5M |
Total current assets | -3.29%7.06B | -4.29%7B | -4.86%7.24B | -5.93%7.25B | -4.40%7.3B | -2.97%7.32B | -1.79%7.61B | -1.17%7.71B | 109.35%7.64B | 113.41%7.54B |
Non Current assets | ||||||||||
Other non-current financial assets | -16.76%95.1M | -19.79%95.1M | -6.64%112.47M | 31.02%114.55M | -5.72%114.25M | -3.88%118.57M | -11.01%120.48M | -28.94%87.43M | 3.90%121.19M | -8.69%123.36M |
Fixed assets | ---- | 26.59%1.52B | ---- | 48.42%1.43B | ---- | 28.68%1.2B | ---- | -2.95%960.45M | ---- | -6.04%932.95M |
Constru in process | ---- | 3.95%392.25M | ---- | -3.35%438.82M | ---- | 13.32%377.36M | ---- | 115.34%454.03M | ---- | 170.33%333M |
Intangible assets | -1.72%183.27M | -0.78%184.87M | -5.57%177.34M | -4.45%178.87M | 0.30%186.47M | 3.36%186.33M | 53.27%187.8M | 51.77%187.21M | 49.73%185.91M | 44.23%180.26M |
Development expenditure | 56.38%514.87M | 63.78%459.41M | 70.01%399.74M | 119.79%363.39M | 153.14%329.23M | 155.01%280.5M | 145.94%235.13M | 124.43%165.33M | 181.70%130.06M | 194.08%110M |
Long deferred expense | -21.76%14.88M | -20.64%15.91M | -19.63%16.95M | -18.71%17.98M | 82.51%19.01M | 84.23%20.05M | 85.81%21.08M | 163.57%22.12M | 19.46%10.42M | 20.24%10.88M |
Deferred tax assets | -17.18%39.87M | -8.25%37.25M | -6.26%32.7M | 39.97%42.39M | 25.93%48.14M | 20.91%40.6M | 21.65%34.88M | 20.77%30.29M | 12.77%38.22M | 9.54%33.58M |
Usufruct assets | -24.42%16.5M | -13.69%17.73M | -13.35%18.96M | -9.49%20.18M | -7.29%21.84M | -17.20%20.54M | -16.08%21.88M | -18.39%22.3M | -17.58%23.55M | -16.84%24.81M |
Other non current assets | -58.61%83.2M | -63.16%95.93M | -52.14%125.21M | -51.82%120.21M | -28.23%200.99M | 2.21%260.42M | -22.24%261.63M | 7.72%249.49M | 33.64%280.04M | 95.87%254.79M |
Total non current assets | 4.09%2.97B | 9.36%2.93B | 14.68%2.87B | 20.54%2.83B | 24.66%2.85B | 22.58%2.68B | 16.51%2.5B | 17.77%2.35B | 33.42%2.29B | 35.33%2.18B |
Total assets | -1.21%10.03B | -0.63%9.93B | -0.03%10.1B | 0.25%10.08B | 2.30%10.16B | 2.77%9.99B | 2.18%10.11B | 2.69%10.06B | 85.07%9.93B | 88.94%9.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 17.22%258.58M | 44.70%257.09M | 88.34%221.87M | 54.06%215.08M | 65.49%220.6M | 28.21%177.68M | -2.44%117.81M | 17.10%139.61M | 6.86%133.3M | -6.50%138.58M |
-Accounts payable | 17.22%258.58M | 44.70%257.09M | 88.34%221.87M | 54.06%215.08M | 65.49%220.6M | 28.21%177.68M | -2.44%117.81M | 17.10%139.61M | 6.86%133.3M | -6.50%138.58M |
Contract liabilities | 21.76%865.26K | 991.41%4.74M | 2,642.92%3M | 1,105.10%1.97M | -78.56%710.63K | 899.85%434.28K | -63.39%109.34K | -94.73%163.42K | -62.21%3.31M | -99.42%43.43K |
Salaries payable | 4.66%81.19M | 8.79%71.06M | 7.39%52.6M | -0.30%100.68M | 7.32%77.58M | 7.26%65.32M | 16.34%48.98M | -8.69%100.98M | -0.04%72.29M | -21.22%60.9M |
Taxs payable | -37.75%32.63M | -21.19%39.99M | 76.85%42.76M | 22.82%33.43M | 11.49%52.42M | -15.43%50.74M | -53.10%24.18M | -14.10%27.22M | -23.58%47.02M | -6.76%60.01M |
Other payable (including interest and dividends) | -4.49%977.8K | 1.10%863.8K | 46.23%879.91K | 58.46%763.91K | 60.58%1.02M | 22.64%854.44K | -96.74%601.73K | -97.58%482.1K | 18.82%637.52K | 10.44%696.71K |
-Dividend payable | 30.98%400.8K | 30.98%400.8K | 89.18%283.2K | 82.59%283.2K | 45.35%306K | 12.21%306K | --149.7K | --155.1K | --210.52K | --272.71K |
-Other payable | ---- | -15.58%463K | ---- | 47.01%480.71K | ---- | 29.35%548.44K | ---- | -98.36%327K | ---- | -32.79%424K |
Non current liabilities due within one year | 6.41%5.08M | 18.64%5.02M | 16.18%4.97M | 7.40%4.86M | 6.71%4.78M | -8.12%4.23M | -6.15%4.28M | 0.83%4.53M | 3.21%4.47M | 2.62%4.61M |
Other current liabilities | -89.84%1.79K | --7.51K | --27.36K | 114.47%660.58 | 276.03%17.61K | ---- | ---- | --308.01 | --4.68K | ---- |
Total current liabilities | 6.22%379.33M | 26.57%378.78M | 66.42%326.1M | 30.70%356.79M | 36.81%357.13M | 13.00%299.26M | -17.56%195.95M | -5.55%272.99M | -4.11%261.04M | -12.43%264.83M |
Current liabilities | ||||||||||
Deferred tax liabilities | -97.22%184.92K | -99.26%51.58K | -92.92%458.28K | 103.59%9.5M | -30.54%6.66M | -22.46%7.01M | -31.25%6.48M | -48.32%4.66M | 21.29%9.59M | -23.27%9.04M |
Long term deferred income | -10.84%92.25M | -10.43%94.95M | -10.09%97.72M | -9.28%100.79M | -8.85%103.47M | -8.56%106M | -8.16%108.68M | -7.99%111.1M | 0.02%113.51M | 0.20%115.92M |
Lease liabilities | -31.76%12.22M | -20.66%12.51M | -17.96%14.7M | -12.97%15.14M | -7.78%17.9M | -18.66%15.77M | -16.99%17.92M | -20.61%17.4M | -19.36%19.41M | -19.20%19.39M |
Other non current liabilities | 0.00%9.3K | -0.86%6.2K | -1.71%3.1K | -11.43%12.4K | -11.43%9.3K | -10.66%6.25K | -9.89%3.15K | -23.91%14K | 2.94%10.5K | -30.00%7K |
Total non current liabilities | -18.26%104.66M | -16.51%107.52M | -15.18%112.88M | -5.81%125.44M | -10.16%128.04M | -10.79%128.79M | -10.89%133.08M | -12.21%133.18M | -2.03%142.52M | -4.70%144.36M |
Total liabilities | -0.24%483.99M | 13.61%486.3M | 33.42%438.98M | 18.73%482.23M | 20.22%485.16M | 4.61%428.05M | -14.99%329.03M | -7.84%406.16M | -3.39%403.56M | -9.85%409.19M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%416.45M | 0.00%416.45M | 0.00%416.45M | 0.00%416.45M | 0.00%416.45M | 0.00%416.45M | 0.00%416.45M | 0.00%416.45M | 11.11%416.45M | 11.11%416.45M |
Capital reserve funds | 0.00%5.03B | 0.00%5.03B | 0.00%5.03B | 0.00%5.03B | 0.00%5.03B | 0.00%5.03B | 0.00%5.03B | 0.00%5.03B | 585.44%5.03B | 585.44%5.03B |
Surplus reserve funds | 0.00%208.23M | 0.00%208.23M | 0.00%208.23M | 0.00%208.23M | 0.00%208.23M | 0.00%208.23M | 0.00%208.23M | 0.00%208.23M | 11.11%208.23M | 11.11%208.23M |
Retained profit | 0.06%4.04B | 0.59%3.93B | 0.09%4.12B | 1.24%4.04B | 4.45%4.04B | 6.84%3.91B | 7.12%4.12B | 8.06%3.99B | 5.91%3.87B | 7.68%3.66B |
Less:Treasury stock | 495.21%149.99M | --144.76M | --117.01M | --99.99M | --25.2M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -1.26%9.55B | -1.27%9.45B | -1.16%9.66B | -0.52%9.6B | 1.54%9.67B | 2.69%9.57B | 2.88%9.78B | 3.18%9.65B | 92.54%9.52B | 98.50%9.32B |
Total shareholder equity | -1.26%9.55B | -1.27%9.45B | -1.16%9.66B | -0.52%9.6B | 1.54%9.67B | 2.69%9.57B | 2.88%9.78B | 3.18%9.65B | 92.54%9.52B | 98.50%9.32B |
Total liabilityies and equity | -1.21%10.03B | -0.63%9.93B | -0.03%10.1B | 0.25%10.08B | 2.30%10.16B | 2.77%9.99B | 2.18%10.11B | 2.69%10.06B | 85.07%9.93B | 88.94%9.73B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
No Data