(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 | 33.00%5.18B | 26.42%4.21B | 43.94%4.51B | 29.85%4.81B | 75.02%3.89B | 22.22%3.33B | -0.56%3.14B | 30.08%3.7B | 12.58%2.22B | 112.59%2.73B |
Financing lease receivable | 12.22%123.74B | 11.39%122.79B | 9.48%117.12B | 9.70%110.14B | 9.13%110.27B | 9.47%110.24B | 12.63%106.98B | 10.66%100.4B | 11.95%101.05B | 11.89%100.7B |
Non Current assets | ||||||||||
Investment real estate | -15.95%93.26M | -25.14%94.3M | -28.79%95.33M | -18.76%109.91M | -18.82%110.96M | -8.70%125.95M | -3.94%133.87M | -3.90%135.28M | -3.86%136.69M | 21.32%137.95M |
Fixed assets | ---- | 134.43%1.56B | ---- | ---- | ---- | 27.90%664.76M | ---- | 26.16%665.93M | ---- | 20.55%519.75M |
Intangible assets | 13.85%71.66M | 20.94%74.23M | 20.19%76.46M | 19.74%79.14M | 32.99%62.94M | 25.77%61.38M | 27.45%63.61M | 27.18%66.09M | 43.49%47.33M | 44.53%48.8M |
Deferred tax assets | 19.24%1.17B | 21.75%1.12B | 13.28%1.01B | 14.10%1.04B | 15.30%982.85M | 13.22%916.85M | 12.48%891.43M | 11.10%911.28M | 3.30%852.41M | 4.07%809.82M |
Exceptional items of total assets | 92.05%384.4M | 78.07%352.31M | 266.59%344.72M | --443.09M | 645.80%200.15M | 396.24%197.85M | --94.03M | ---- | --26.84M | --39.87M |
Total assets | 13.91%134.52B | 13.76%133.05B | 11.47%127.29B | 10.03%119.92B | 10.91%118.09B | 9.99%116.95B | 11.62%114.19B | 9.75%108.99B | 11.45%106.48B | 13.38%106.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -30.37%1.79B | -39.74%1.81B | -15.59%2.42B | -13.91%2.63B | -23.42%2.57B | -3.21%3.01B | -28.06%2.87B | 1.73%3.05B | 41.65%3.36B | 44.62%3.11B |
Salaries payable | 6.74%203.03M | 6.51%180.47M | 7.31%157.29M | 5.07%233.15M | 0.69%190.21M | -1.60%169.43M | -5.15%146.57M | 0.76%221.9M | -6.70%188.91M | -6.90%172.19M |
Taxs payable | 7.54%304.76M | 23.48%232.2M | -4.61%252.02M | 3.57%305.26M | 11.74%283.39M | 2.98%188.04M | -26.19%264.2M | -14.56%294.75M | 6.46%253.63M | -1.87%182.6M |
Current liabilities | ||||||||||
Long term loan | 51.98%7.21B | 20.67%5.77B | 44.56%5.69B | 15.26%5.02B | 20.36%4.74B | 49.30%4.78B | 25.56%3.94B | 48.02%4.35B | 58.12%3.94B | 13.69%3.2B |
Bonds payable | -20.20%10.17B | -2.42%12.36B | 15.74%14.98B | -11.78%12.23B | -7.89%12.74B | 3.74%12.67B | 1.22%12.95B | 9.06%13.86B | 69.49%13.83B | 51.09%12.21B |
Total liabilities | 9.76%110.73B | 14.20%114.76B | 11.11%108.38B | 9.73%102.07B | 10.74%100.88B | 9.71%100.49B | 11.94%97.54B | 9.75%93.02B | 11.32%91.09B | 13.66%91.59B |
Shareholders equity | ||||||||||
Paid-in capital | 35.95%5.77B | 2.95%4.37B | 45.85%4.36B | 42.29%4.25B | 42.11%4.24B | 42.11%4.24B | 0.01%2.99B | 0.01%2.99B | 0.01%2.99B | 0.01%2.99B |
Other equity instruments | -98.54%4.77M | -8.85%297.52M | -12.20%300.61M | -5.04%325.15M | -4.68%326.36M | -4.67%326.42M | -0.04%342.39M | -0.04%342.39M | --342.4M | --342.4M |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --342.4M |
Capital reserve funds | 105.42%6.74B | 9.78%3.6B | -17.08%3.57B | -23.31%3.3B | -23.60%3.28B | -23.60%3.28B | 0.20%4.3B | 0.24%4.3B | 0.27%4.3B | 0.31%4.3B |
Surplus reserve funds | 21.33%1.46B | 21.33%1.46B | 21.33%1.46B | 21.33%1.46B | 24.15%1.2B | 24.15%1.2B | 24.15%1.2B | 24.15%1.2B | 26.69%969.64M | 26.69%969.64M |
Retained profit | 15.21%7.55B | 15.89%6.76B | 18.87%7.43B | 20.60%6.72B | 21.91%6.55B | 23.20%5.83B | 20.00%6.25B | 21.29%5.57B | 18.18%5.38B | 17.30%4.73B |
Less:Treasury stock | -78.22%5.39M | -60.53%20.82M | -58.32%24.73M | -58.32%24.73M | -58.32%24.73M | -11.14%52.73M | -39.25%59.35M | -39.25%59.35M | -39.25%59.35M | -39.25%59.35M |
Other composite income | -62.22%2.7M | -22.66%6.17M | 144.10%5.18M | 58.35%4.92M | 54.51%7.16M | 493.62%7.97M | 1,469.15%2.12M | 2,977.56%3.11M | 24,967.50%4.63M | 55,086.60%1.34M |
Ordinary risk reserve funds | 11.99%1.81B | 11.99%1.81B | 11.99%1.81B | 11.99%1.81B | 10.50%1.62B | 10.50%1.62B | 10.50%1.62B | 10.50%1.62B | 20.04%1.47B | 20.04%1.47B |
Shareholders equity without minority interests | 35.60%23.34B | 11.09%18.29B | 13.58%18.91B | 11.77%17.85B | 11.90%17.21B | 11.72%16.46B | 9.75%16.65B | 9.75%15.97B | 12.20%15.38B | 11.69%14.74B |
Minority interests | --450.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 38.22%23.79B | 11.09%18.29B | 13.58%18.91B | 11.77%17.85B | 11.90%17.21B | 11.72%16.46B | 9.75%16.65B | 9.75%15.97B | 12.20%15.38B | 11.69%14.74B |
Total liabilityies and equity | 13.91%134.52B | 13.76%133.05B | 11.47%127.29B | 10.03%119.92B | 10.91%118.09B | 9.99%116.95B | 11.62%114.19B | 9.75%108.99B | 11.45%106.48B | 13.38%106.33B |
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.
No Data
No Data