(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 | 1.07%5.17B | 38.38%5.41B | 59.38%5.06B | 61.46%4.97B | 54.34%5.12B | 35.38%3.91B | 61.95%3.17B | 78.47%3.08B | 99.31%3.32B | 14.78%2.89B |
Transactional financial assets | 846.72%2.41B | 280.83%1.47B | -49.84%299.49M | -66.71%228.07M | -45.12%254.14M | 6.92%385.05M | 260.77%597.13M | 13.90%685.11M | -53.74%463.06M | 152.25%360.14M |
Notes receivable and accounts receivable | 5.03%998.22M | 31.75%1.29B | 14.82%894.73M | -16.02%994.85M | -19.86%950.37M | -15.85%979.48M | 0.86%779.22M | 53.66%1.18B | 23.00%1.19B | -15.65%1.16B |
-Notes receivable | 23.02%23.27M | -69.73%7.7M | 625.02%29.5M | -46.88%11.96M | --18.91M | --25.43M | --4.07M | --22.52M | ---- | ---- |
-Accounts receivable | 4.67%974.95M | 34.45%1.28B | 11.62%865.23M | -15.42%982.88M | -21.46%931.46M | -18.03%954.04M | 0.33%775.15M | 50.74%1.16B | 23.00%1.19B | -15.65%1.16B |
Other receivables (including interest and dividends) | -18.82%77.01M | -49.75%47.04M | -7.75%79.85M | -15.02%57.84M | 153.93%94.87M | 145.07%93.61M | 137.50%86.55M | 103.11%68.07M | -45.90%37.36M | -8.86%38.2M |
-Accrued interest receivable | --3.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -49.75%47.04M | ---- | -15.02%57.84M | ---- | 145.07%93.61M | ---- | 103.11%68.07M | ---- | -8.86%38.2M |
Advance payment | -35.08%120.91M | -38.95%130.39M | -12.71%128.49M | 14.19%123.22M | 58.61%186.24M | 31.93%213.57M | -41.03%147.2M | -41.13%107.91M | 7.09%117.42M | 38.89%161.87M |
Inventories | 6.85%1.35B | -8.52%1.41B | -43.20%1.14B | -39.00%1.11B | -43.11%1.27B | -36.53%1.54B | -20.05%2B | -23.75%1.82B | 15.11%2.22B | 40.84%2.43B |
Other current assets | 499.03%947.06M | 43.35%271.83M | 16.95%260.63M | -19.62%213.2M | 76.95%158.1M | 15.96%189.62M | -41.31%222.85M | -38.08%265.26M | -74.25%89.35M | -32.86%163.53M |
Total current assets | 37.97%11.07B | 37.11%10.03B | 12.10%7.86B | 6.90%7.71B | 7.98%8.03B | 1.51%7.32B | 15.49%7.01B | 17.66%7.21B | 21.83%7.43B | 16.59%7.21B |
Non Current assets | ||||||||||
Other equity investment | -6.89%83.33M | -24.88%85.66M | -33.48%89.22M | -24.40%92.47M | 90.73%89.5M | 248.25%114.03M | 83,713.98%134.12M | 76,003.31%122.31M | 37,287.49%46.92M | 26,091.56%32.74M |
Other non-current financial assets | -45.38%262.87M | -43.01%262.87M | 72.08%611.67M | 86.35%611.05M | 85.78%481.29M | 98.91%461.23M | 86.97%355.46M | 92.60%327.9M | 296.90%259.06M | 256.22%231.88M |
Fixed assets | ---- | 23.78%1.12B | ---- | 14.33%1.07B | ---- | 54.39%908.84M | ---- | 58.92%936.75M | ---- | 12.67%588.65M |
Constru in process | ---- | 72.58%225.58M | ---- | 39.33%142.68M | ---- | -45.22%130.71M | ---- | 31.41%102.4M | ---- | 859.80%238.59M |
Intangible assets | 14.44%886.84M | 14.38%822.72M | 155.69%829.58M | 154.26%847.04M | 126.19%774.95M | 113.05%719.28M | -1.76%324.45M | -1.67%333.15M | -2.79%342.6M | -3.32%337.61M |
Goodwill | -2.38%134.25M | -1.36%136.52M | 3.22%135.92M | 1.68%135.68M | 1.12%137.53M | 7.59%138.4M | 8.16%131.68M | 9.14%133.44M | 9.38%136.01M | 3.85%128.63M |
Long deferred expense | -17.49%25.06M | -88.79%4.24M | -74.27%11.26M | -58.13%21.48M | -52.30%30.37M | 244.14%37.85M | 227.18%43.78M | 287.06%51.3M | -43.05%63.67M | -88.77%11M |
Deferred tax assets | 47.35%107.66M | 7.14%80.85M | 5.12%67.95M | 1.74%67.49M | 24.52%73.06M | 34.93%75.46M | 10.37%64.64M | 5.04%66.34M | 25.87%58.67M | 8.46%55.93M |
Usufruct assets | -20.90%40.72M | -31.20%37.07M | -26.14%42.11M | -22.21%45.6M | -18.86%51.48M | -17.16%53.88M | -29.06%57.01M | -33.02%58.61M | 55.59%63.45M | 59.22%65.05M |
Other non current assets | 84.62%149.52M | 163.90%163.6M | 198.05%122.49M | 183.15%109.02M | -29.52%80.99M | -17.87%61.99M | -27.88%41.1M | -44.18%38.5M | 931.23%114.91M | 753.09%75.48M |
Total non current assets | 13.27%3.16B | 8.78%2.94B | 41.22%3.1B | 43.87%3.14B | 39.80%2.79B | 52.01%2.71B | 37.11%2.19B | 41.38%2.18B | 35.16%1.99B | 27.23%1.78B |
Total assets | 31.60%14.23B | 29.46%12.98B | 19.04%10.96B | 15.50%10.85B | 14.71%10.81B | 11.51%10.02B | 20.00%9.2B | 22.43%9.39B | 24.43%9.43B | 18.55%8.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --134.23M |
Notes payable and accounts payable | 53.45%5.93B | 73.90%5.3B | 36.93%3.94B | 26.64%3.67B | 20.89%3.86B | 5.28%3.05B | 44.58%2.88B | 49.28%2.9B | 44.04%3.19B | 16.27%2.9B |
-Notes payable | 69.79%3.36B | 60.53%2.57B | 97.82%2.21B | 74.08%1.94B | 171.80%1.98B | 515.66%1.6B | 879.07%1.12B | 12,207.50%1.11B | --728.22M | --260.01M |
-Accounts payable | 36.27%2.57B | 88.69%2.73B | -1.73%1.73B | -3.03%1.73B | -23.66%1.88B | -45.08%1.45B | -6.20%1.76B | -7.74%1.78B | 11.21%2.47B | 5.83%2.64B |
Contract liabilities | 92.61%762.1M | 41.23%616.58M | 40.44%505.88M | 3.40%482.48M | -6.89%395.67M | -12.17%436.58M | -42.15%360.21M | -13.60%466.6M | -8.22%424.95M | 21.96%497.07M |
Salaries payable | 38.27%275.75M | 31.33%224.87M | 89.91%191.11M | 43.21%275.73M | -8.07%199.43M | -1.65%171.22M | -1.42%100.63M | 20.33%192.53M | 23.61%216.95M | 46.21%174.1M |
Taxs payable | 6.49%224.33M | 36.14%252.07M | 25.84%171.42M | 3.84%184.33M | 35.29%210.65M | 21.19%185.16M | 65.25%136.22M | -8.98%177.52M | 16.66%155.7M | 0.70%152.78M |
Other payable (including interest and dividends) | 33.79%580.5M | 31.63%603.02M | 18.52%439.68M | 8.65%397.15M | 36.80%433.9M | 102.96%458.12M | 110.29%370.99M | 108.50%365.52M | 74.93%317.16M | 31.81%225.72M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --170.02K |
-Other payable | ---- | 31.63%603.02M | ---- | 8.65%397.15M | ---- | 103.11%458.12M | ---- | 108.50%365.52M | ---- | 31.71%225.55M |
Non current liabilities due within one year | 81.89%49.42M | 104.98%47.98M | 119.58%51.88M | 103.25%50.81M | 11.03%27.17M | -4.37%23.41M | -4.78%23.63M | -5.33%25M | --24.47M | --24.48M |
Other current liabilities | 34.91%99.01M | 11.29%105.11M | 13.09%70.5M | -4.67%87.56M | 17.70%73.39M | 49.91%94.44M | -37.04%62.34M | -20.10%91.84M | 206.36%62.36M | 216.43%63M |
Total current liabilities | 50.83%7.92B | 59.41%7.15B | 36.84%5.38B | 22.08%5.15B | 18.49%5.25B | 7.42%4.49B | 26.92%3.93B | 33.74%4.22B | 38.81%4.43B | 24.35%4.18B |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | ---- | ---- | 10.09%24.12M | 10.45%23.8M | 10.50%23.06M | 9.23%22.82M | 9.14%21.91M | 7.46%21.54M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | 0.00%24.8M | ---- | 0.00%24.8M | ---- | 0.00%24.8M |
Estimate liabilities | 71.15%70.35M | -76.92%14.93M | -71.47%15.76M | -79.55%13.72M | -13.38%41.1M | 23.92%64.69M | -6.50%55.23M | 5.99%67.1M | 13.02%47.46M | 38.64%52.2M |
Deferred tax liabilities | -16.31%22.92M | -15.15%24.15M | 108.31%56.72M | 105.48%58.47M | -8.09%27.39M | 1.21%28.46M | -3.55%27.23M | -2.49%28.45M | -5.20%29.8M | -12.53%28.12M |
Long term deferred income | 25.34%71.75M | 27.12%73.48M | 23.10%75.12M | 52.85%76.85M | 28.35%57.25M | 27.68%57.8M | 32.24%61.02M | 7.36%50.28M | 0.20%44.6M | 0.15%45.27M |
Lease liabilities | -42.98%14.52M | -64.92%11.34M | -60.04%15.27M | -46.73%20.32M | -43.16%25.47M | -23.72%32.33M | -32.51%38.2M | -38.79%38.14M | 10.47%44.81M | 3.97%42.39M |
Total non current liabilities | -10.28%179.55M | -46.57%123.9M | -29.05%162.86M | -26.87%169.35M | -6.21%200.13M | 8.19%231.88M | -2.62%229.54M | -6.36%231.59M | 4.92%213.38M | 6.83%214.33M |
Total liabilities | 48.59%8.1B | 54.20%7.28B | 33.20%5.54B | 19.53%5.32B | 17.35%5.45B | 7.45%4.72B | 24.83%4.16B | 30.82%4.45B | 36.78%4.64B | 23.36%4.39B |
Shareholders equity | ||||||||||
Paid-in capital | -0.58%48.01K | 0.02%48K | 0.06%47.88K | 1.25%48.45K | 1.14%48.29K | 0.72%47.99K | 0.94%47.85K | 0.94%47.85K | 1.16%47.75K | 1.03%47.64K |
Capital reserve funds | -2.16%7.73B | -1.49%7.69B | -1.27%7.65B | 2.13%7.87B | 2.75%7.9B | 2.19%7.81B | 1.92%7.75B | 1.62%7.7B | 2.47%7.69B | 2.11%7.64B |
Retained profit | 44.51%-1.24B | 32.50%-1.62B | 27.69%-1.88B | 22.98%-2.02B | 16.48%-2.24B | 15.02%-2.39B | 14.16%-2.6B | 14.69%-2.62B | 13.44%-2.68B | 12.77%-2.82B |
Less:Treasury stock | 43.31%247.83M | 4,675.74%247.83M | --247.83M | --200M | --172.94M | --5.19M | ---- | ---- | ---- | ---- |
Other composite income | 7.99%-185.89M | -15.34%-209.79M | -20.39%-188.27M | -3.66%-191.36M | 11.70%-202.05M | 20.87%-181.89M | 33.99%-156.38M | 20.80%-184.61M | 0.40%-228.81M | 2.24%-229.85M |
Shareholders equity without minority interests | 14.47%6.06B | 7.47%5.62B | 6.86%5.34B | 11.42%5.46B | 10.59%5.29B | 13.77%5.23B | 15.12%4.99B | 14.57%4.9B | 14.40%4.78B | 14.31%4.6B |
Minority interests | 5.44%77.01M | 5.45%77.17M | 58.29%76.82M | 58.14%76.99M | 6,319.57%73.03M | 8,021.77%73.18M | 2,775.93%48.53M | 2,677.51%48.69M | -13.29%-1.17M | -197.17%-923.76K |
Total shareholder equity | 14.35%6.13B | 7.44%5.7B | 7.35%5.41B | 11.87%5.53B | 12.14%5.36B | 15.39%5.3B | 16.29%5.04B | 15.76%4.95B | 14.40%4.78B | 14.30%4.6B |
Total liabilityies and equity | 31.60%14.23B | 29.46%12.98B | 19.04%10.96B | 15.50%10.85B | 14.71%10.81B | 11.51%10.02B | 20.00%9.2B | 22.43%9.39B | 24.43%9.43B | 18.55%8.99B |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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