(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 | 7.83%829.96M | 11.50%952.97M | 1.66%819.18M | 42.33%835.96M | -7.09%769.66M | -33.53%854.67M | -14.99%805.81M | -7.82%587.35M | 36.07%828.43M | 118.07%1.29B |
Transactional financial assets | -70.84%120.07M | -70.32%140.19M | -74.12%140.52M | -53.12%311.14M | -38.95%411.78M | 52.31%472.33M | -42.23%543.05M | --663.72M | --674.47M | --310.11M |
Notes receivable and accounts receivable | -12.00%1.58B | -10.66%1.67B | -11.86%1.74B | -15.12%1.79B | -13.05%1.79B | -7.59%1.87B | -4.92%1.97B | 10.54%2.11B | 1.04%2.06B | -2.35%2.03B |
-Notes receivable | -73.84%16.35M | -58.66%26.79M | 71.93%30.84M | -48.50%20.26M | 36.05%62.5M | 24.45%64.79M | -58.21%17.94M | 33.08%39.34M | -21.24%45.94M | -12.62%52.06M |
-Accounts receivable | -9.77%1.56B | -8.94%1.65B | -12.63%1.71B | -14.48%1.77B | -14.17%1.73B | -8.43%1.81B | -3.80%1.95B | 10.18%2.07B | 1.69%2.02B | -2.04%1.97B |
Other receivables (including interest and dividends) | -1.57%24.47M | 23.11%29.25M | 51.55%28.98M | 42.45%27.65M | 15.33%24.86M | 17.42%23.76M | -14.36%19.13M | -10.18%19.41M | -21.91%21.55M | -22.17%20.23M |
-Other receivable | ---- | 23.11%29.25M | ---- | ---- | ---- | 17.42%23.76M | ---- | -10.18%19.41M | ---- | -22.17%20.23M |
Advance payment | -34.67%152.37M | 22.33%190.35M | 44.28%236.4M | 33.01%193.69M | 32.43%233.23M | -2.88%155.6M | 18.84%163.84M | 35.79%145.62M | 25.60%176.12M | 17.91%160.21M |
Inventories | -8.21%1B | -8.40%990.96M | -10.30%1.01B | -12.70%907.49M | 9.09%1.09B | 8.66%1.08B | 10.46%1.13B | -3.43%1.04B | -11.36%1B | -9.69%995.63M |
Receivable financing | -59.24%17.03M | -39.19%23.11M | 87.97%33.97M | 76.30%40.09M | 159.54%41.79M | 133.14%38M | 46.04%18.07M | 82.03%22.74M | 43.33%16.1M | 110.01%16.3M |
Other current assets | 65.32%176.58M | 53.58%150.82M | -5.04%114.07M | 6.01%112.64M | 8.30%106.81M | 12.66%98.21M | 42.59%120.12M | 20.01%106.25M | 17.55%98.62M | -24.20%87.17M |
Total current assets | -12.80%3.9B | -9.71%4.15B | -13.56%4.12B | -10.12%4.22B | -8.31%4.47B | -6.22%4.6B | -8.98%4.77B | 21.85%4.7B | 20.68%4.88B | 20.98%4.9B |
Non Current assets | ||||||||||
Other equity investment | -1.53%129.13M | -1.43%138.29M | -1.34%139.34M | -7.46%139.77M | -12.29%131.14M | -16.88%140.3M | 1.37%141.23M | 8.41%151.03M | 120.38%149.51M | 156.35%168.79M |
Other non-current financial assets | -7.69%25.36M | -5.72%31.69M | -6.50%32M | -19.18%32.96M | -31.21%27.47M | -36.21%33.61M | 1,040.67%34.22M | 1,259.28%40.78M | --39.94M | --52.69M |
Investment real estate | -2.77%65.13M | -2.75%65.59M | -2.73%66.06M | -2.72%66.52M | -2.70%66.98M | -2.68%67.45M | -11.17%67.91M | -11.16%68.38M | -11.14%68.84M | -11.13%69.31M |
Long-term equity investment | ---- | ---- | ---- | ---- | --0 | ---- | 18.02%2.14M | 10.38%2M | 133.37%2.1M | 32.27%1.88M |
Fixed assets | ---- | 12.43%2.24B | ---- | ---- | ---- | 3.81%1.99B | ---- | 3.89%1.98B | ---- | 5.04%1.92B |
Constru in process | ---- | 41.87%911.3M | ---- | ---- | ---- | 161.20%642.33M | ---- | 554.82%504.01M | ---- | 547.56%245.92M |
Intangible assets | 9.70%336.12M | 13.42%296.04M | 16.66%305.41M | 5.15%283.25M | 24.81%306.39M | 2.84%261M | 27.02%261.8M | 38.42%269.37M | 41.71%245.49M | 42.04%253.79M |
Development expenditure | 12.31%123.82M | 6.83%147.05M | 4.28%125.34M | 30.87%137.54M | 3.51%110.25M | 57.29%137.65M | 47.25%120.2M | 21.89%105.1M | 12.36%106.51M | 8.84%87.51M |
Goodwill | 0.00%145.15M | 0.00%145.15M | 0.00%145.15M | 0.00%145.15M | -0.87%145.15M | -0.87%145.15M | 580.87%145.15M | 580.87%145.15M | 586.87%146.42M | 586.87%146.42M |
Long deferred expense | -40.78%3.42M | -39.70%4.04M | -52.94%4.66M | -41.58%4.86M | -49.61%5.77M | -40.54%6.7M | 1.42%9.91M | -10.37%8.32M | 2.14%11.46M | -16.89%11.27M |
Deferred tax assets | -14.73%147.75M | -17.66%146.67M | -10.48%150.3M | -4.70%153.86M | 4.63%173.27M | 16.78%178.14M | 2.40%167.9M | 0.17%161.45M | -7.40%165.6M | -14.77%152.53M |
Usufruct assets | -25.79%18.89M | -17.24%22.45M | -20.46%24.8M | -5.92%28.33M | -24.88%25.46M | -25.54%27.12M | -5.52%31.17M | -9.84%30.11M | 8.46%33.89M | 24.53%36.43M |
Other non current assets | -75.73%3.67M | -36.19%3.67M | -36.19%3.67M | -39.62%3.67M | -21.91%15.11M | 58.29%5.75M | 104.37%5.75M | 116.21%6.07M | 2,372.50%19.35M | 9.21%3.63M |
Total non current assets | 14.52%4.3B | 14.14%4.15B | 14.29%4B | 12.28%3.9B | 14.17%3.76B | 15.50%3.64B | 26.72%3.5B | 27.99%3.47B | 27.06%3.29B | 25.18%3.15B |
Total assets | -0.33%8.21B | 0.83%8.3B | -1.77%8.12B | -0.60%8.12B | 0.75%8.23B | 2.28%8.24B | 3.35%8.27B | 24.39%8.17B | 23.17%8.17B | 22.59%8.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 16.58%340.74M | -15.56%253.33M | -15.21%198.26M | -41.69%144.65M | -20.45%292.29M | -21.76%300.02M | -30.22%233.82M | -53.24%248.08M | -52.18%367.45M | -67.00%383.44M |
Notes payable and accounts payable | -36.54%265.33M | -25.65%273.65M | -28.07%289.35M | -3.95%365.85M | 11.74%418.12M | 11.65%368.07M | -2.11%402.25M | 19.99%380.89M | 25.27%374.17M | 11.10%329.65M |
-Notes payable | -71.29%21.96M | 67.96%9.74M | 0.95%22.44M | 4,366.02%80.47M | 217.10%76.5M | --5.8M | 283.33%22.23M | -74.62%1.8M | 518.54%24.12M | ---- |
-Accounts payable | -28.76%243.36M | -27.15%263.91M | -29.76%266.9M | -24.72%285.37M | -2.41%341.62M | 9.89%362.27M | -6.20%380.01M | 22.16%379.09M | 18.74%350.05M | 16.51%329.65M |
Contract liabilities | 22.43%80.4M | 3.66%86.73M | 3.00%84.09M | -2.76%72.36M | -1.17%65.67M | 22.65%83.66M | 30.26%81.64M | -3.36%74.41M | -10.58%66.45M | -16.99%68.21M |
Salaries payable | 6.18%46.42M | 17.96%49.35M | 13.13%49.11M | -10.63%116.72M | 3.23%43.72M | -2.93%41.84M | -16.36%43.41M | 17.49%130.61M | -20.51%42.35M | -16.08%43.1M |
Taxs payable | -42.81%32.16M | -40.92%25.15M | -50.86%36.77M | -35.42%41M | 10.99%56.23M | -16.91%42.57M | 6.51%74.82M | 39.84%63.49M | -35.32%50.66M | -6.78%51.24M |
Other payable (including interest and dividends) | 859.23%202.89M | 627.08%137.37M | -10.98%22.89M | 8.68%25M | -65.72%21.15M | -79.84%18.89M | -17.05%25.71M | -70.19%23M | -9.98%61.71M | 60.81%93.7M |
-Dividend payable | --145.2M | --94.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 129.23%43.31M | ---- | ---- | ---- | -79.84%18.89M | ---- | -70.19%23M | ---- | 60.81%93.7M |
Non current liabilities due within one year | -13.16%261.1M | 103.23%406.45M | 157.21%391.92M | 126.55%345.04M | 91.99%300.65M | -2.07%200M | 46.47%152.37M | 6.03%152.3M | -25.97%156.6M | -3.72%204.22M |
Other current liabilities | 13.53%9.81M | -0.42%10.76M | -2.62%10.09M | -5.53%9.99M | -10.83%8.64M | 8.24%10.81M | 14.91%10.36M | -2.30%10.58M | 11.36%9.69M | -14.34%9.99M |
Total current liabilities | 2.68%1.24B | 16.60%1.24B | 5.67%1.08B | 3.44%1.12B | 6.85%1.21B | -9.94%1.07B | -4.70%1.02B | -17.50%1.08B | -27.71%1.13B | -38.65%1.18B |
Current liabilities | ||||||||||
Long term loan | -29.56%142.64M | -65.85%144.64M | -66.28%112M | -43.14%162.5M | -39.06%202.5M | 26.83%423.5M | -0.36%332.1M | -32.61%285.8M | -14.64%332.3M | 39.47%333.9M |
Estimate liabilities | --3.58M | --3.74M | --3.83M | --3.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -20.13%167.87M | -19.44%176.85M | -22.54%175.48M | -19.96%179.07M | -10.32%210.18M | -5.30%219.52M | -5.33%226.55M | -7.80%223.72M | -5.15%234.38M | -1.72%231.79M |
Long term deferred income | -16.19%26.26M | -19.25%25.26M | -8.49%28.8M | -7.31%28.8M | 2.95%31.33M | 4.15%31.28M | 12.01%31.47M | 10.59%31.07M | -42.80%30.44M | -6.43%30.04M |
Lease liabilities | -42.99%8.35M | -22.09%12.11M | -45.83%9.43M | -13.71%12.98M | -19.72%14.64M | -19.22%15.54M | 13.59%17.4M | -12.32%15.04M | 26.05%18.23M | 51.81%19.24M |
Total non current liabilities | -23.97%348.7M | -47.44%362.6M | -45.76%329.54M | -30.32%387.18M | -25.46%458.66M | 12.17%689.84M | -1.38%607.53M | -21.96%555.63M | -12.60%615.35M | 18.26%614.97M |
Total liabilities | -4.66%1.59B | -8.56%1.61B | -13.47%1.41B | -8.00%1.51B | -4.55%1.67B | -2.38%1.76B | -3.49%1.63B | -19.07%1.64B | -23.02%1.74B | -26.57%1.8B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%612.47M | 0.00%612.47M | 0.00%612.47M | 0.00%612.47M | 0.00%612.47M | 0.00%612.47M | 0.00%612.47M | 10.06%612.47M | 9.99%612.47M | 9.99%612.47M |
Capital reserve funds | 0.36%1.79B | 0.03%1.78B | 0.00%1.78B | 0.00%1.78B | 0.08%1.78B | 0.08%1.78B | 0.00%1.78B | 537.17%1.78B | 472.88%1.78B | 431.84%1.78B |
Surplus reserve funds | 0.00%306.23M | 0.00%306.23M | 0.00%306.23M | 0.00%306.23M | 10.06%306.23M | 10.06%306.23M | 10.06%306.23M | 10.06%306.23M | 2.21%278.23M | 2.21%278.23M |
Retained profit | 6.09%4.03B | 6.63%3.95B | 2.69%3.96B | 2.68%3.84B | 3.69%3.8B | 6.82%3.7B | 8.71%3.86B | 11.78%3.74B | 14.71%3.66B | 18.41%3.47B |
Less:Treasury stock | 21.07%206.04M | 13.44%193.06M | 13.43%193.04M | 0.00%170.18M | 0.00%170.18M | 0.00%170.18M | 0.00%170.18M | 0.00%170.18M | -19.92%170.18M | -19.92%170.18M |
Other composite income | -8.37%5.85M | -3.74%13.64M | -2.88%14.53M | -36.06%14.89M | -70.98%6.39M | -63.09%14.17M | 79.40%14.96M | 179.33%23.29M | 74.43%22M | 204.33%38.39M |
Shareholders equity without minority interests | 3.18%6.54B | 3.56%6.47B | 1.26%6.48B | 1.46%6.38B | 2.41%6.33B | 4.02%6.25B | 5.67%6.4B | 46.40%6.29B | 49.68%6.18B | 54.35%6.01B |
Minority interests | -64.43%83.16M | -1.90%227.41M | -2.84%230.44M | -4.07%226.64M | -3.65%233.83M | -6.21%231.81M | -6.44%237.17M | -2.84%236.25M | 2.52%242.69M | 8.59%247.16M |
Total shareholder equity | 0.77%6.62B | 3.37%6.7B | 1.11%6.71B | 1.26%6.61B | 2.18%6.57B | 3.62%6.48B | 5.19%6.64B | 43.76%6.53B | 47.13%6.43B | 51.82%6.25B |
Total liabilityies and equity | -0.33%8.21B | 0.83%8.3B | -1.77%8.12B | -0.60%8.12B | 0.75%8.23B | 2.28%8.24B | 3.35%8.27B | 24.39%8.17B | 23.17%8.17B | 22.59%8.05B |
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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