| (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 | -52.24%1.1B | -24.74%1.48B | -37.97%1.83B | 191.24%3.92B | 176.79%2.31B | 66.59%1.96B | --2.95B | 41.08%1.35B | --834.12M | 75.26%1.18B |
| Transactional financial assets | 52.15%2.74B | 8.17%2.33B | 92.40%2.27B | -89.52%272.15M | 254.89%1.8B | --2.15B | --1.18B | --2.6B | --508.15M | ---- |
| Notes receivable and accounts receivable | 7.51%348.89M | 13.86%349.9M | 50.71%379.84M | 65.23%322.95M | 49.87%324.52M | 49.00%307.3M | --252.03M | 4.11%195.45M | --216.54M | 18.70%206.24M |
| -Accounts receivable | 7.51%348.89M | 13.86%349.9M | 50.71%379.84M | 65.23%322.95M | 49.87%324.52M | 49.00%307.3M | --252.03M | 4.11%195.45M | --216.54M | 18.70%206.24M |
| Other receivables (including interest and dividends) | 21.03%64.78M | 23.38%65.26M | -3.13%56.37M | 12.09%39.92M | 31.22%53.52M | 81.19%52.89M | --58.19M | 47.06%35.61M | --40.79M | -19.91%29.19M |
| -Other receivable | ---- | 23.38%65.26M | ---- | ---- | ---- | 81.19%52.89M | ---- | 47.06%35.61M | ---- | -19.91%29.19M |
| Advance payment | -14.79%100.04M | -37.55%87.69M | -25.16%59.99M | -12.25%65.3M | 73.96%117.4M | 128.53%140.41M | --80.16M | 133.04%74.42M | --67.49M | -12.30%61.44M |
| Inventories | 25.49%212.15M | 47.41%213.64M | 25.38%171.57M | 31.58%206.98M | 19.01%169.07M | 14.89%144.93M | --136.84M | 25.16%157.3M | --142.06M | 6.50%126.15M |
| Non-current assets due within one year | 1,899.76%69.12M | 1,905.51%68.33M | -6.34%5.08M | -2.40%5.19M | -33.52%3.46M | -27.44%3.41M | --5.43M | 43.59%5.31M | --5.2M | 33.93%4.7M |
| Other current assets | 13.52%246.98M | 15.99%242.78M | -72.36%62.56M | -70.00%61.87M | 1,215.88%217.57M | 1,378.00%209.31M | --226.33M | 1,695.90%206.2M | --16.53M | 13.84%14.16M |
| Total current assets | -2.19%4.89B | -2.84%4.83B | -1.08%4.83B | 5.95%4.89B | 172.96%5B | 206.78%4.97B | --4.89B | 245.02%4.62B | --1.83B | 49.07%1.62B |
| Non Current assets | ||||||||||
| Debt investment | -66.39%20.17M | --0 | --61.37M | --62.17M | --60M | --60.92M | ---- | ---- | ---- | ---- |
| Other equity investment | -42.39%1.93M | -84.71%2.14M | -85.62%2.49M | -83.03%2.69M | -74.51%3.34M | 6.84%14.01M | --17.35M | 113.46%15.83M | --13.12M | 76.87%13.12M |
| Other non-current financial assets | 74.69%97.96M | 541.70%108.93M | --189.87M | --170.56M | --56.08M | --16.98M | ---- | ---- | ---- | ---- |
| Investment real estate | -2.73%119.58M | -2.71%120.42M | -2.20%121.26M | -2.18%122.1M | -2.17%122.94M | -2.15%123.78M | --123.99M | -1.04%124.82M | --125.66M | 7.76%126.49M |
| Long term receivable account | 109.66%58.07M | 109.12%59.24M | 33.04%48.19M | 33.89%48.75M | -26.95%27.7M | -27.21%28.33M | --36.22M | 10.96%36.41M | --37.91M | 19.23%38.92M |
| Fixed assets | ---- | 23.81%872.06M | ---- | ---- | ---- | -3.06%704.34M | ---- | -9.00%687.53M | ---- | -6.44%726.57M |
| Constru in process | ---- | 99.68%91.42M | ---- | ---- | ---- | 458.01%45.78M | ---- | 4,243.84%46.12M | ---- | 1,032.11%8.2M |
| Intangible assets | 2.05%107.8M | 1.04%108.64M | -4.70%104.37M | -7.01%104.19M | -2.95%105.63M | -2.52%107.52M | --109.51M | 75.65%112.03M | --108.84M | 64.23%110.31M |
| Goodwill | 325.67%558.89M | 830.02%558.89M | 188.02%173.08M | 188.02%173.08M | 119.63%131.3M | 17.28%60.09M | --60.09M | 18.99%60.09M | --59.78M | 1.46%51.24M |
| Long deferred expense | 22.73%210.66M | 35.03%222.26M | 52.74%201.17M | 47.12%200.33M | 18.80%171.65M | 20.30%164.6M | --131.71M | -11.24%136.16M | --144.49M | -13.31%136.82M |
| Deferred tax assets | 28.38%97.84M | 30.23%91.11M | -4.66%80.66M | -63.43%84.55M | -4.09%76.21M | -13.39%69.96M | --84.6M | 170.35%231.17M | --79.46M | -1.40%80.78M |
| Usufruct assets | 28.34%850.95M | 38.75%843.97M | 12.46%687.73M | -0.72%597.6M | 19.55%663.06M | 10.97%608.28M | --611.5M | 3.47%601.91M | --554.64M | -7.83%548.13M |
| Other non current assets | -30.07%50.74M | -57.52%50.08M | -14.33%57.65M | -36.11%42.85M | 249.67%72.56M | 283.83%117.89M | --67.3M | 179.95%67.07M | --20.75M | -10.87%30.71M |
| Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| Total non current assets | 36.43%3.17B | 47.43%3.13B | 31.53%2.63B | 17.36%2.49B | 24.43%2.32B | 13.42%2.12B | --2B | 12.61%2.12B | --1.87B | -2.60%1.87B |
| Total assets | 10.07%8.06B | 12.20%7.96B | 8.38%7.46B | 9.54%7.38B | 97.95%7.32B | 103.17%7.1B | --6.89B | 109.19%6.74B | --3.7B | 16.07%3.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 10.38%321.44M | 20.18%332.69M | -6.13%273.84M | 26.55%263.61M | 13.60%291.2M | 18.85%276.83M | --291.73M | 2.93%208.3M | --256.32M | 5.59%232.93M |
| -Accounts payable | 10.38%321.44M | 20.18%332.69M | -6.13%273.84M | 26.55%263.61M | 13.60%291.2M | 18.85%276.83M | --291.73M | 2.93%208.3M | --256.32M | 5.59%232.93M |
| Contract liabilities | -6.28%137.32M | -9.37%124.28M | 25.94%136.28M | 28.17%126.28M | 10.13%146.53M | 9.32%137.13M | --108.22M | -10.47%98.53M | --133.05M | 44.19%125.44M |
| Salaries payable | 9.96%251.04M | 1.48%235.49M | -4.42%205.66M | 19.64%247.42M | 6.33%228.31M | 15.28%232.06M | --215.16M | -3.38%206.81M | --214.71M | 6.64%201.3M |
| Taxs payable | -8.66%99.61M | -4.85%91.73M | -3.98%106.63M | 30.98%101.86M | 50.12%109.05M | 23.27%96.4M | --111.06M | 9.90%77.76M | --72.64M | -1.83%78.2M |
| Other payable (including interest and dividends) | 10.07%131.74M | -7.40%230.22M | 50.93%129.07M | 41.69%139.82M | 42.05%119.68M | 213.23%248.61M | --85.52M | 35.58%98.68M | --84.25M | 18.69%79.37M |
| -Dividend payable | --0 | -42.50%91.71M | --0 | --0 | --2.7M | --159.5M | --2.7M | 1,201.20%2.7M | ---- | ---- |
| -Other payable | ---- | 55.44%138.51M | ---- | ---- | ---- | 12.27%89.11M | ---- | 32.25%95.98M | ---- | 18.69%79.37M |
| Non current liabilities due within one year | 30.57%150.28M | 26.19%129.49M | -0.05%114.36M | 20.87%117.16M | 9.93%115.1M | -12.27%102.61M | --114.42M | -14.13%96.93M | --104.7M | 19.15%116.97M |
| Other current liabilities | -17.29%6.76M | -10.09%5.77M | 337.55%8.71M | 179.81%7.36M | 317.45%8.17M | 202.66%6.42M | --1.99M | 28.56%2.63M | --1.96M | 74.53%2.12M |
| Total current liabilities | 7.87%1.1B | 4.51%1.15B | 5.01%974.55M | 27.08%1B | 17.33%1.02B | 31.54%1.1B | --928.1M | 0.60%789.64M | --867.64M | 12.67%836.33M |
| Current liabilities | ||||||||||
| Long term loan | -82.65%4.53M | -3.89%25.1M | -3.89%25.1M | -3.89%25.11M | --26.12M | --26.12M | --26.12M | --26.13M | ---- | ---- |
| Long term account payable | ---- | -8.10%12.07M | ---- | ---- | ---- | 2.25%13.14M | ---- | 2.59%13.46M | ---- | -0.61%12.85M |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K | -68.51%100K |
| Deferred tax liabilities | 43.98%22.55M | 174.18%22.8M | -12.57%19.23M | -89.62%17.79M | -18.95%15.66M | -56.98%8.31M | --22M | 841.90%171.38M | --19.33M | 19.54%19.33M |
| Long term deferred income | -11.15%6.5M | -0.04%7.6M | -0.20%8.11M | -10.92%7.49M | -5.26%7.31M | -9.95%7.6M | --8.12M | -14.19%8.4M | --7.72M | -11.57%8.44M |
| Lease liabilities | 35.88%880.12M | 43.54%871.52M | 14.53%691.54M | -0.46%594.18M | 20.41%647.72M | 15.00%607.16M | --603.82M | 9.53%596.95M | --537.91M | -5.60%527.99M |
| Total non current liabilities | 30.10%923.01M | 41.79%939.09M | 12.29%756.18M | -19.44%657.67M | 22.83%709.47M | 16.46%662.33M | --673.44M | 39.25%816.33M | --577.62M | -5.48%568.71M |
| Total liabilities | 17.00%2.02B | 18.52%2.09B | 8.07%1.73B | 3.44%1.66B | 19.53%1.73B | 25.44%1.76B | --1.6B | 17.12%1.61B | --1.45B | 4.55%1.41B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%840M | 50.00%840M | 50.00%840M | 50.00%840M | 68.00%840M | 12.00%560M | --560M | 12.00%560M | --500M | 0.00%500M |
| Capital reserve funds | 0.07%2.63B | -9.54%2.64B | -9.54%2.64B | -9.67%2.64B | 1,156.39%2.63B | 1,289.99%2.91B | --2.91B | 1,284.18%2.92B | --209.58M | -17.17%209.58M |
| Surplus reserve funds | 0.00%79.13M | 0.00%79.13M | 0.00%79.13M | 0.00%79.13M | -0.34%79.13M | -0.34%79.13M | --79.13M | 0.00%79.13M | --79.4M | 7.71%79.4M |
| Retained profit | 22.83%2.43B | 29.90%2.28B | 32.48%2.26B | 35.05%2.1B | 37.44%1.98B | 37.06%1.75B | --1.7B | 49.35%1.56B | --1.44B | 57.67%1.28B |
| Less:Treasury stock | --181.32M | --175.99M | --151M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -34.08%-1.53M | -148.42%-1.36M | -157.90%-1.77M | -153.20%-1.63M | -172.23%-1.14M | 78.73%2.82M | --3.06M | --3.06M | --1.58M | --1.58M |
| Shareholders equity without minority interests | 4.92%5.8B | 6.51%5.65B | 7.60%5.66B | 10.53%5.66B | 147.93%5.53B | 156.53%5.31B | --5.26B | 179.29%5.12B | --2.23B | 26.34%2.07B |
| Minority interests | 269.00%235.51M | 739.27%219.89M | 199.84%72.31M | 363.71%62.26M | 180.07%63.82M | 40.66%26.2M | --24.12M | -20.03%13.43M | --22.79M | -32.05%18.63M |
| Total shareholder equity | 7.93%6.04B | 10.11%5.87B | 8.48%5.73B | 11.45%5.72B | 148.26%5.59B | 155.50%5.33B | --5.28B | 177.48%5.13B | --2.25B | 25.38%2.09B |
| Total liabilityies and equity | 10.07%8.06B | 12.20%7.96B | 8.38%7.46B | 9.54%7.38B | 97.95%7.32B | 103.17%7.1B | --6.89B | 109.19%6.74B | --3.7B | 16.07%3.49B |
| 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.
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