Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
MEIZHIGAO
834765
5
HIGO
872351
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -6.26%48.03B | -51.39%29.88B | -51.24%33.45B | -41.98%45.07B | -31.62%51.24B | -33.94%61.47B | -27.94%68.59B | -3.62%77.68B | -6.20%74.92B | 23.95%93.04B |
Transactional financial assets | 28.75%1.96B | 56.47%1.63B | -2.71%720.58M | -41.49%1.63B | -41.91%1.52B | -49.85%1.04B | -64.70%740.65M | 36.03%2.79B | 425.71%2.62B | 326.96%2.08B |
Notes receivable and accounts receivable | -16.63%3.29B | -5.15%3.96B | -5.83%4.1B | 5.15%3.95B | -25.99%3.94B | -25.10%4.17B | -26.66%4.35B | -24.00%3.76B | 20.43%5.33B | 25.85%5.57B |
-Notes receivable | -17.49%365.07M | 20.54%528.81M | 0.77%439.39M | -12.16%381.83M | -15.17%442.46M | -15.80%438.71M | -16.13%436.04M | 1,463.13%434.69M | 1,775.76%521.61M | 215.86%521.02M |
-Accounts receivable | -16.53%2.92B | -8.17%3.43B | -6.56%3.66B | 7.41%3.57B | -27.16%3.5B | -26.06%3.73B | -27.67%3.92B | -32.41%3.33B | 9.33%4.81B | 18.49%5.05B |
Other receivables (including interest and dividends) | 49.37%239.08M | 4.03%230.99M | 12.07%451.16M | -61.58%157.15M | -64.25%160.06M | -39.31%222.04M | -18.84%402.57M | 59.00%408.99M | -15.84%447.76M | -23.91%365.85M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | 2.76%47.03M | ---- | ---- | ---- |
-Other receivable | 49.37%239.08M | ---- | 26.90%451.16M | ---- | -64.25%160.06M | ---- | -21.03%355.54M | ---- | -15.84%447.76M | ---- |
Advance payment | -46.08%405.41M | -19.93%552.59M | -8.75%703.14M | -12.58%710.34M | 4.44%751.86M | 103.21%690.15M | 97.64%770.58M | 65.20%812.54M | 160.71%719.92M | 22.23%339.63M |
Inventories | 9.75%21.27B | 9.01%20.17B | 15.32%19.53B | 34.77%19.64B | 45.56%19.38B | 53.23%18.5B | 74.37%16.93B | 74.06%14.57B | 75.13%13.31B | 68.92%12.07B |
Assets held for sale | -10.66%139.41M | -2.36%154.43M | -1.30%157.01M | 3.00%156.3M | 1.70%156.03M | -15.13%158.17M | -8.79%159.08M | -9.80%151.76M | 11.60%153.43M | 30.04%186.38M |
Non-current assets due within one year | 84.89%27.97B | 22.71%17.83B | -25.77%15.99B | 17.75%16.91B | 5.84%15.13B | 2.72%14.53B | 419.61%21.55B | 593.49%14.36B | 1,807.16%14.29B | 450.87%14.15B |
Other current assets | -37.18%2.51B | -40.09%2.39B | 71.65%4.26B | 13.45%3.54B | 45.04%4B | 61.97%3.99B | 82.24%2.48B | 52.16%3.12B | 5.90%2.76B | 29.57%2.47B |
Total current assets | 10.05%106.28B | -26.82%77.3B | -31.58%79.96B | -21.73%92.25B | -16.44%96.57B | -20.55%105.63B | -2.91%116.87B | 16.41%117.85B | 19.27%115.57B | 43.50%132.95B |
Non Current assets | ||||||||||
Other non-current financial assets | -10.00%3.07B | -5.88%3.27B | -12.84%3.3B | 108.83%3.36B | 135.30%3.41B | 185.54%3.47B | 182.13%3.78B | 20.50%1.61B | 2.16%1.45B | 6.51%1.22B |
Fixed assets | 22.84%113.55B | ---- | 21.29%111.23B | ---- | 8.23%92.43B | ---- | 27.39%91.71B | ---- | 30.65%85.4B | ---- |
Constru in process | 14.64%88.28B | ---- | 41.54%80.45B | ---- | 68.27%77B | ---- | 69.21%56.84B | ---- | 81.28%45.76B | ---- |
Intangible assets | -3.56%3.23B | -6.44%3.18B | -5.76%3.27B | -1.74%3.31B | -2.44%3.34B | -3.49%3.4B | 22.38%3.47B | 22.49%3.37B | 19.17%3.43B | 58.07%3.53B |
Deferred tax assets | 124.73%210M | -8.08%92.03M | -6.53%94.02M | -2.50%93.53M | -5.81%93.45M | -5.47%100.12M | 2.67%100.58M | 3.35%95.93M | 6.54%99.21M | -56.17%105.91M |
Usufruct assets | -54.56%186M | -49.74%237.33M | -47.05%298.16M | -43.67%353.44M | -44.22%409.32M | -46.53%472.18M | -42.58%563.09M | -43.00%627.38M | -42.38%733.77M | -39.80%883.06M |
Other non current assets | -41.59%29.62B | -14.31%41.25B | 5.26%44.41B | 23.11%47.62B | 29.11%50.71B | 115.02%48.14B | 53.33%42.19B | 45.67%38.68B | 58.30%39.28B | -8.77%22.39B |
Total non current assets | 2.17%247.14B | 10.26%253.66B | 20.24%257.5B | 29.79%249.51B | 27.62%241.89B | 40.23%230.06B | 41.87%214.16B | 40.46%192.24B | 42.47%189.53B | 34.01%164.06B |
Total assets | 4.42%353.42B | -1.41%330.95B | 1.94%337.47B | 10.21%341.76B | 10.93%338.46B | 13.03%335.69B | 22.00%331.03B | 30.23%310.1B | 32.69%305.1B | 38.10%297B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -68.49%1.07B | -91.58%800.49M | -93.39%800.15M | -58.06%3.9B | -24.82%3.4B | 209.77%9.51B | 254.06%12.11B | 295.41%9.3B | 317.51%4.52B | 179.17%3.07B |
Notes payable and accounts payable | 14.54%5.66B | 16.64%5.23B | 6.81%4.59B | 13.35%4.49B | 23.10%4.94B | -1.15%4.48B | -12.21%4.3B | 19.68%3.96B | 20.23%4.01B | 53.97%4.54B |
-Accounts payable | 14.54%5.66B | 16.64%5.23B | 6.81%4.59B | 13.35%4.49B | 23.10%4.94B | -1.15%4.48B | -12.21%4.3B | 19.68%3.96B | 20.23%4.01B | 53.97%4.54B |
Contract liabilities | -41.36%8.61B | -51.85%7.31B | -49.37%7.41B | -6.21%13.6B | 5.63%14.68B | 4.21%15.19B | 4.10%14.63B | 43.02%14.5B | 108.39%13.9B | 176.53%14.57B |
Advance receipts | 174.98%32.53M | 296.57%104.12M | 72.80%17.55M | -44.73%10.22M | -91.11%11.83M | -79.05%26.26M | -92.35%10.16M | -81.81%18.49M | 582.73%133.11M | 627.20%125.34M |
Salaries payable | 34.45%2.12B | 39.99%1.97B | 8.77%1.53B | 11.93%1.29B | 11.81%1.58B | 3.15%1.41B | 35.60%1.41B | 78.28%1.15B | 44.41%1.41B | 56.43%1.37B |
Taxs payable | 456.79%696.47M | -15.54%201.27M | -3.91%176.42M | 6.41%94.7M | -46.26%125.09M | -7.26%238.31M | 3.04%183.59M | -66.73%88.99M | -30.84%232.78M | 67.25%256.96M |
Other payable (including interest and dividends) | -14.17%17.27B | -6.38%17.65B | 34.26%23.49B | 48.65%24.2B | 16.96%20.13B | 17.26%18.85B | 20.27%17.5B | 85.70%16.28B | 105.36%17.21B | 128.16%16.07B |
-Other payable | -14.17%17.27B | ---- | 34.26%23.49B | ---- | 16.96%20.13B | ---- | 20.27%17.5B | ---- | 105.36%17.21B | ---- |
Non current liabilities due within one year | 341.93%24.45B | 95.70%13.64B | 164.86%13.41B | 104.08%6.9B | 16.14%5.53B | 61.59%6.97B | 68.72%5.06B | 1.42%3.38B | -23.21%4.76B | -24.12%4.31B |
Other current liabilities | -41.51%925.7M | -54.69%743.44M | -52.28%718.26M | 1.14%1.5B | 16.43%1.58B | --1.64B | --1.51B | --1.48B | --1.36B | ---- |
Total current liabilities | 16.97%61.54B | -18.60%48.17B | -8.47%52.6B | 12.24%56.73B | 9.95%52.61B | 32.70%59.17B | 38.55%57.46B | 74.31%50.54B | 76.83%47.85B | 90.88%44.59B |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | ---- | 3.12%4.25B | 1.82%4.24B | 1.10%4.3B | 7.85%4.32B | 8.50%4.12B | 9.51%4.17B | 10.09%4.25B |
Deferred tax liabilities | 92.04%529.3M | 44.06%412.64M | -17.46%287.88M | 16.65%311.47M | 13.13%275.61M | 75.40%286.45M | 91.86%348.77M | 48.33%267.02M | 18.87%243.62M | 29.98%163.31M |
Long term deferred income | 21.33%4.12B | -1.65%3.47B | -11.10%3.32B | -9.28%3.22B | -11.40%3.4B | -14.33%3.53B | -10.30%3.74B | -22.23%3.55B | -18.87%3.83B | -22.03%4.12B |
Lease liabilities | -70.06%55.72M | -68.15%78.65M | -66.03%104.69M | -62.36%128.81M | -53.67%186.14M | -47.12%246.9M | -42.66%308.19M | -43.26%342.21M | -42.36%401.73M | -43.87%466.88M |
Other non current liabilities | 10.40%270.13M | -47.14%186.64M | 36.52%398.83M | 177.70%368.56M | 129.84%244.69M | 33.79%353.1M | 1,653.07%292.13M | -30.11%132.72M | 422.00%106.46M | 95.52%263.93M |
Total non current liabilities | -6.85%62.76B | 9.77%62.49B | 12.45%64.16B | 18.93%66.31B | 21.31%67.38B | 5.61%56.93B | 22.31%57.05B | 33.33%55.76B | 35.82%55.54B | 33.75%53.9B |
Total liabilities | 3.60%124.31B | -4.69%110.66B | 1.96%116.75B | 15.75%123.04B | 16.05%119.99B | 17.88%116.1B | 29.95%114.51B | 50.11%106.3B | 52.15%103.4B | 54.71%98.49B |
Shareholders equity | ||||||||||
Paid-in capital | 0.37%226.35M | 0.33%226.22M | 0.38%225.78M | 0.39%225.57M | 0.43%225.51M | 0.54%225.48M | 0.29%224.92M | 0.14%224.7M | 0.10%224.55M | -0.01%224.28M |
Capital reserve funds | 0.56%102.91B | 0.81%102.98B | 1.17%102.6B | 2.71%102.43B | 2.80%102.33B | 2.63%102.16B | 2.33%101.41B | 1.65%99.73B | 1.72%99.54B | 2.31%99.54B |
Retained profit | 10.35%39.45B | 11.14%38.46B | 10.23%37.4B | 11.50%36.26B | 15.59%35.75B | 22.77%34.6B | 35.45%33.92B | 50.29%32.52B | 64.56%30.93B | 83.26%28.18B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --144.62M |
Other composite income | 34.59%5.61B | -52.45%2.87B | -42.66%4B | 212.48%3.72B | 55.78%4.17B | 20.51%6.03B | 390.73%6.98B | 115.43%1.19B | 134.83%2.68B | 180.75%5B |
Shareholders equity without minority interests | 4.01%148.19B | 1.06%144.53B | 1.18%144.22B | 6.71%142.64B | 6.83%142.48B | 7.69%143.01B | 16.86%142.54B | 19.08%133.67B | 22.14%133.37B | 24.47%132.8B |
Minority interests | 6.48%80.92B | -1.05%75.77B | 3.40%76.49B | 8.48%76.08B | 11.21%75.99B | 16.54%76.58B | 20.81%73.98B | 27.41%70.13B | 29.48%68.33B | 46.98%65.71B |
Total shareholder equity | 4.87%229.11B | 0.32%220.3B | 1.94%220.71B | 7.32%218.72B | 8.31%218.47B | 10.62%219.59B | 18.18%216.52B | 21.82%203.8B | 24.53%201.7B | 31.11%198.51B |
Total liabilityies and equity | 4.42%353.42B | -1.41%330.95B | 1.94%337.47B | 10.21%341.76B | 10.93%338.46B | 13.03%335.69B | 22.00%331.03B | 30.23%310.1B | 32.69%305.1B | 38.10%297B |
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) |
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.