(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 | 12.01%2.54B | 23.03%2.62B | 62.10%3.44B | 56.89%2.41B | 53.27%2.27B | 57.51%2.13B | 34.13%2.12B | 97.76%1.54B | 41.22%1.48B | 95.59%1.35B |
Transactional financial assets | 12.08%147.92M | 140.34%216.76M | -17.33%158.82M | -80.31%133.37M | -84.48%131.98M | -86.74%90.19M | -73.11%192.11M | -49.15%677.38M | -30.79%850.41M | -58.34%680.28M |
Notes receivable and accounts receivable | 18.41%1.62B | 11.90%1.26B | 57.76%1.22B | 53.82%1.57B | 80.89%1.37B | -20.06%1.13B | -20.69%775.44M | -36.76%1.02B | -39.88%756.01M | 47.94%1.41B |
-Notes receivable | 249.29%26.73M | 374.24%73.03M | 51.23%15.86M | -87.85%2.54M | 13.83%7.65M | 57.40%15.4M | 88.95%10.49M | -21.70%20.9M | 102.15%6.72M | 87.53%9.78M |
-Accounts receivable | 17.11%1.59B | 6.87%1.19B | 57.85%1.21B | 56.78%1.57B | 81.49%1.36B | -20.61%1.11B | -21.32%764.95M | -37.01%1B | -40.26%749.29M | 47.72%1.4B |
Other receivables (including interest and dividends) | 23.10%29.91M | 76.65%49.29M | 12.18%26.01M | 48.23%24.22M | 33.73%24.3M | 23.39%27.9M | 25.04%23.19M | -23.01%16.34M | -1.06%18.17M | 32.15%22.61M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | -88.83%256.91K | -35.36%1.54M | ---- | -98.08%89.38K | -68.80%2.3M | -66.84%2.39M |
-Other receivable | ---- | 87.00%49.29M | ---- | ---- | ---- | 30.33%26.36M | ---- | -1.87%16.25M | ---- | 104.18%20.22M |
Advance payment | -17.58%19.77M | -12.11%20.9M | -81.26%17.73M | 45.37%12.1M | 42.67%23.99M | -51.00%23.78M | 373.81%94.61M | -50.79%8.33M | -63.69%16.81M | 63.05%48.54M |
Inventories | -43.91%212.46M | -17.36%326.25M | -17.34%301.58M | 133.43%375.68M | 53.92%378.8M | -9.33%394.81M | 18.44%364.82M | -26.65%160.94M | 7.82%246.11M | 250.01%435.45M |
Receivable financing | ---- | 298.06%8.49M | 48.17%5.38M | -97.16%575.15K | --0 | -91.59%2.13M | -82.09%3.63M | 2.67%20.24M | -62.17%16.82M | -50.88%25.38M |
Other current assets | 29.23%292.22M | 19.64%201.68M | 181.63%290.24M | 283.38%326.56M | 124.42%226.13M | 212.50%168.57M | -8.62%103.06M | 118.72%85.18M | 379.63%100.76M | 264.90%53.94M |
Total current assets | 9.98%4.87B | 18.69%4.71B | 48.49%5.46B | 37.66%4.86B | 26.87%4.42B | -1.56%3.96B | -2.01%3.68B | -12.74%3.53B | -10.46%3.49B | 14.60%4.03B |
Non Current assets | ||||||||||
Investment real estate | --81.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 14.75%2.21B | ---- | ---- | ---- | 2.10%1.93B | ---- | 0.27%1.84B | ---- | 44.52%1.89B |
Constru in process | ---- | 589.20%312.91M | ---- | ---- | ---- | -63.77%45.4M | ---- | 36.25%93.67M | ---- | -52.02%125.31M |
Intangible assets | -3.45%231.77M | -4.86%231.74M | 35.38%234.94M | 36.91%238.99M | 36.24%240.05M | 112.50%243.59M | 52.03%173.53M | 52.41%174.56M | 126.59%176.19M | 45.49%114.63M |
Goodwill | -2.90%14.4M | -2.95%14.69M | 1.67%14.64M | 1.19%14.64M | -1.03%14.83M | 3.53%15.14M | 0.00%14.4M | -6.49%14.47M | -2.24%14.99M | -4.60%14.62M |
Long deferred expense | 40.22%141.23M | 13.16%131.08M | 33.86%134.32M | 27.05%135.86M | -15.58%100.72M | -7.47%115.84M | -20.37%100.35M | -1.10%106.93M | 68.56%119.31M | 66.17%125.19M |
Deferred tax assets | 19.67%46.43M | 38.61%54.51M | 125.78%45.56M | 64.83%43.74M | 24.73%38.8M | 9.04%39.32M | -33.81%20.18M | 5.02%26.54M | 77.94%31.11M | 115.89%36.06M |
Usufruct assets | 54.05%75.58M | 39.95%78.26M | 142.05%49.61M | 80.16%43.99M | 71.79%49.06M | 5.71%55.92M | -64.78%20.5M | -50.95%24.42M | -29.36%28.56M | 55.79%52.9M |
Other non current assets | -42.52%12.97M | 144.37%11.83M | --15.94M | 20.68%20.39M | 140.22%22.56M | -86.30%4.84M | ---- | -51.67%16.9M | -88.07%9.39M | 106.45%35.32M |
Total non current assets | 29.95%3.14B | 24.47%3.05B | 26.92%2.8B | 16.71%2.68B | 2.82%2.42B | 2.33%2.45B | -4.80%2.2B | 2.02%2.3B | 17.76%2.35B | 32.55%2.39B |
Total assets | 17.04%8.01B | 20.90%7.75B | 40.40%8.26B | 29.40%7.54B | 17.18%6.84B | -0.11%6.41B | -3.07%5.88B | -7.46%5.82B | -0.89%5.84B | 20.69%6.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 137.70%493.8M | 110.80%852.89M | 191.92%1.12B | 216.08%424.78M | 13.10%207.74M | -45.89%404.59M | 8.07%385.33M | -75.26%134.39M | -49.74%183.69M | 234.48%747.78M |
Notes payable and accounts payable | 17.44%1.46B | 62.47%1.22B | 350.57%1.47B | 210.39%1.47B | 144.44%1.25B | 46.64%751.83M | -40.53%326.57M | -20.12%472.79M | -10.73%509.33M | 31.24%512.71M |
-Notes payable | ---- | ---- | -87.45%500K | ---- | -86.80%2M | -71.07%4.41M | -61.23%3.98M | -51.90%7.33M | -42.15%15.12M | -59.23%15.25M |
-Accounts payable | 17.63%1.46B | 63.43%1.22B | 355.98%1.47B | 215.28%1.47B | 151.52%1.24B | 50.25%747.42M | -40.13%322.59M | -19.28%465.47M | -9.22%494.21M | 40.82%497.46M |
Contract liabilities | 2,911.89%413.46M | 306.82%82.14M | -36.12%16.03M | -13.90%20.9M | -73.05%13.73M | -67.91%20.19M | -37.86%25.08M | -10.36%24.28M | -4.74%50.94M | 200.96%62.92M |
Salaries payable | 18.76%170.94M | 35.71%168.72M | 44.82%161.05M | 49.56%207.87M | 4.58%143.93M | 11.92%124.33M | -15.46%111.21M | -29.03%138.98M | -8.82%137.63M | -12.10%111.08M |
Taxs payable | -13.82%40.64M | 95.67%63.7M | 31.86%22.32M | 17.56%62.66M | -1.21%47.16M | -64.99%32.55M | -70.18%16.93M | -34.03%53.3M | 86.26%47.73M | 64.45%92.98M |
Other payable (including interest and dividends) | -34.19%29.52M | -27.00%44.87M | 15.96%75.73M | -22.17%47.41M | -36.25%44.86M | -30.72%61.47M | -30.61%65.31M | -35.36%60.92M | -28.40%70.37M | 1.91%88.73M |
-Other payable | ---- | -27.00%44.87M | ---- | ---- | ---- | -30.72%61.47M | ---- | -35.36%60.92M | ---- | 1.91%88.73M |
Non current liabilities due within one year | 75.05%19.27M | 7.79%22.51M | 35.20%15.57M | 8.23%13.37M | -25.47%11.01M | 22.74%20.89M | -31.26%11.52M | -29.14%12.35M | 15.33%14.77M | 116.15%17.02M |
Other current liabilities | -19.76%2.44M | -8.76%3.2M | 31.51%3.87M | 8.91%3.47M | 34.50%3.05M | 89.87%3.51M | -10.91%2.94M | 225.07%3.18M | -46.06%2.26M | 117.41%1.85M |
Total current liabilities | 53.35%2.63B | 73.29%2.46B | 205.95%2.89B | 149.72%2.25B | 68.83%1.72B | -13.19%1.42B | -24.32%944.89M | -41.97%900.19M | -20.65%1.02B | 78.92%1.64B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.04%1.47M |
Estimate liabilities | -34.20%5.14M | -37.25%5.41M | --5.41M | --5.43M | --7.82M | --8.63M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 37.42%35.67M | 35.74%38.03M | 127.34%32.45M | 57.97%30.08M | 452.19%25.96M | 525.19%28.02M | 182.76%14.27M | 251.58%19.04M | -13.60%4.7M | 5.26%4.48M |
Long term deferred income | -17.70%30.04M | -12.65%33.79M | -21.47%32.13M | -21.25%34.32M | -21.11%36.5M | -20.89%38.69M | 2.83%40.92M | 4.01%43.58M | 5.14%46.27M | 5.78%48.9M |
Lease liabilities | 46.82%60.47M | 56.49%59.44M | 231.72%37.54M | 137.49%33.96M | 158.71%41.19M | -4.08%37.98M | -74.52%11.32M | -58.29%14.3M | -44.57%15.92M | 48.38%39.6M |
Other non current liabilities | --3.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 20.64%134.47M | 20.62%136.68M | 61.69%107.53M | 34.94%103.8M | 66.64%111.46M | 19.97%113.32M | -29.84%66.51M | -15.83%76.92M | -27.60%66.89M | -1.21%94.45M |
Total liabilities | 51.36%2.77B | 69.39%2.6B | 196.46%3B | 140.68%2.35B | 68.69%1.83B | -11.38%1.53B | -24.71%1.01B | -40.52%977.11M | -21.12%1.08B | 71.33%1.73B |
Shareholders equity | ||||||||||
Paid-in capital | -0.35%767.46M | -0.35%767.46M | -0.35%767.46M | -0.35%767.46M | -0.58%770.14M | -0.58%770.14M | -0.58%770.14M | -0.58%770.14M | 0.00%774.62M | 0.00%774.62M |
Capital reserve funds | -2.57%2.56B | -2.34%2.59B | -2.41%2.59B | -2.35%2.59B | -2.42%2.63B | -2.70%2.65B | -2.50%2.65B | -2.51%2.65B | -0.66%2.69B | 0.96%2.73B |
Surplus reserve funds | 17.92%228.08M | 17.92%228.08M | 17.92%228.08M | 17.92%228.08M | 14.48%193.42M | 14.48%193.42M | 14.48%193.42M | 14.48%193.42M | 19.39%168.95M | 19.39%168.95M |
Retained profit | 6.81%1.28B | 13.24%1.23B | 20.08%1.38B | 18.71%1.32B | 15.48%1.2B | 11.09%1.09B | 10.85%1.15B | 12.34%1.11B | 16.32%1.04B | 26.28%978.11M |
Less:Treasury stock | ---- | -66.95%44.64M | -67.21%44.64M | -67.21%44.64M | -52.15%89.38M | -32.46%135.09M | -31.94%136.14M | -31.94%136.14M | -6.61%186.8M | 0.00%200.02M |
Other composite income | -153.29%-29.19M | -12,530.65%-25.78M | 0.47%-20.46M | -21.83%-16.04M | -70.60%-11.52M | 101.18%207.37K | 20.51%-20.55M | 45.60%-13.16M | 61.75%-6.75M | 25.71%-17.59M |
Shareholders equity without minority interests | 2.51%4.81B | 3.90%4.75B | 6.31%4.9B | 5.83%4.85B | 4.65%4.69B | 3.10%4.57B | 2.99%4.61B | 3.36%4.58B | 4.17%4.48B | 6.31%4.43B |
Minority interests | 33.58%434.38M | 31.57%411.16M | 38.23%355.08M | 26.58%336.07M | 18.48%325.18M | 20.04%312.5M | 4.65%256.88M | 21.53%265.5M | 26.96%274.46M | 82.82%260.34M |
Total shareholder equity | 4.53%5.24B | 5.67%5.16B | 7.99%5.26B | 6.96%5.18B | 5.44%5.01B | 4.04%4.88B | 3.08%4.87B | 4.22%4.85B | 5.26%4.75B | 8.84%4.69B |
Total liabilityies and equity | 17.04%8.01B | 20.90%7.75B | 40.40%8.26B | 29.40%7.54B | 17.18%6.84B | -0.11%6.41B | -3.07%5.88B | -7.46%5.82B | -0.89%5.84B | 20.69%6.42B |
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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