(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 | -30.13%46.78B | 12.02%70.94B | 36.96%86.88B | 39.39%78.54B | 28.28%66.96B | 15.31%63.33B | 7.13%63.44B | 11.11%56.35B | -4.31%52.2B | 9.74%54.93B |
Transactional financial assets | 4,758.85%14.15B | 616.04%3.04B | -73.85%100.65M | -70.17%153.29M | -39.13%291.25M | -52.70%424.45M | -66.36%384.85M | -62.24%513.78M | -57.37%478.48M | -28.00%897.39M |
Notes receivable and accounts receivable | 20.42%20.84B | 25.57%20.93B | 21.54%19.82B | 17.30%20.82B | -12.94%17.31B | -7.09%16.66B | -0.81%16.31B | 1.38%17.75B | 16.63%19.88B | 23.14%17.94B |
-Accounts receivable | 20.42%20.84B | 25.57%20.93B | 21.54%19.82B | 17.30%20.82B | -12.94%17.31B | -7.09%16.66B | -0.81%16.31B | 1.38%17.75B | 16.63%19.88B | 23.14%17.94B |
Other receivables (including interest and dividends) | 17.68%1.52B | -50.55%1.21B | 3.17%1.34B | -14.89%1.15B | -14.57%1.29B | 46.30%2.44B | -6.12%1.3B | -0.51%1.35B | 16.65%1.51B | 61.73%1.67B |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | 13.56%585.85M | ---- | ---- | ---- | 212.35%515.88M |
-Other receivable | ---- | -34.90%1.21B | ---- | ---- | ---- | 60.97%1.85B | ---- | 27.23%1.35B | ---- | 32.98%1.15B |
Contractual assets | 26.12%4.94B | 12.89%5.21B | 11.75%5.11B | -0.13%4.84B | -34.23%3.92B | -19.62%4.61B | -24.80%4.57B | -26.34%4.85B | -21.36%5.96B | -21.81%5.74B |
Advance payment | 386.71%586M | 35.29%212.11M | 163.19%334.37M | -13.02%242.44M | -81.79%120.4M | -73.19%156.78M | -76.62%127.05M | -54.07%278.72M | 83.92%661.24M | 87.62%584.86M |
Inventories | -10.04%40.63B | -10.61%40.96B | -9.26%41.68B | -9.07%41.13B | -1.06%45.16B | 9.50%45.82B | 11.30%45.93B | 24.56%45.23B | 21.97%45.65B | 20.88%41.85B |
Receivable financing | -34.10%1.64B | -54.42%740.71M | 108.85%2.81B | 9.75%4.07B | -52.73%2.49B | -78.67%1.63B | -61.91%1.35B | -28.56%3.71B | -29.86%5.27B | 12.83%7.62B |
Other current assets | -12.29%8.77B | -15.97%8.23B | -1.47%7.91B | -2.18%7.46B | 35.60%9.99B | 42.03%9.79B | -6.56%8.03B | -2.48%7.62B | -1.46%7.37B | -6.21%6.9B |
Exceptional items of current assets | -65.29%3.96M | -77.81%5.38M | -93.40%3.57M | -95.70%3.5M | -89.26%11.4M | -79.79%24.25M | -68.61%54.02M | -59.44%81.53M | -58.75%106.2M | -26.62%120M |
Total current assets | -5.25%140B | 4.57%151.62B | 17.34%166.08B | 14.96%158.5B | 6.08%147.77B | 4.71%145B | 2.13%141.53B | 7.82%137.87B | 3.30%139.3B | 12.03%138.48B |
Non Current assets | ||||||||||
Debt investment | --18.62B | --12.23B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | -14.58%731.5M | -14.78%736.72M | -7.17%843.28M | -19.09%831.93M | -22.84%856.35M | -25.01%864.46M | -23.33%908.44M | -12.51%1.03B | -20.26%1.11B | -16.04%1.15B |
Investment real estate | -95.01%100.2M | -33.88%1.33B | -26.70%1.47B | -26.70%1.47B | -0.17%2.01B | -0.17%2.01B | -0.16%2.01B | -0.16%2.01B | -1.16%2.01B | -1.16%2.01B |
Long-term equity investment | 15.09%2.12B | 14.72%2.15B | 18.21%2.1B | 23.01%2.16B | 12.23%1.84B | 15.58%1.87B | 7.58%1.77B | 4.10%1.75B | -6.50%1.64B | -7.85%1.62B |
Long term receivable account | 115.04%1.68B | 123.86%1.82B | -21.10%2.04B | -21.41%2.01B | -66.84%781.73M | -64.34%811.2M | 14.25%2.58B | 8.73%2.56B | -5.68%2.36B | -11.67%2.27B |
Fixed assets | ---- | 7.62%13.58B | ---- | ---- | ---- | 10.12%12.62B | ---- | 12.91%12.91B | ---- | -1.35%11.46B |
Constru in process | ---- | -37.48%757.13M | ---- | ---- | ---- | -27.32%1.21B | ---- | -29.78%964M | ---- | 42.46%1.67B |
Intangible assets | 6.69%7.58B | -1.24%7.55B | 11.38%7.76B | 4.84%7.7B | -11.58%7.11B | -3.75%7.65B | -13.18%6.97B | -9.30%7.34B | -8.50%8.04B | -9.46%7.95B |
Development expenditure | -49.67%1.07B | -38.13%1.16B | -58.91%1.16B | -49.64%1.3B | -1.45%2.13B | -21.68%1.88B | 11.47%2.81B | 5.35%2.58B | -5.99%2.16B | -9.63%2.39B |
Goodwill | --14.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 11.87%4.42B | 12.41%4.18B | 20.45%4.13B | 11.49%4.15B | 15.13%3.95B | 9.64%3.72B | 13.68%3.43B | 16.40%3.72B | 16.17%3.43B | 13.14%3.39B |
Usufruct assets | 38.87%1.56B | 44.13%1.5B | 43.91%1.5B | 44.26%1.56B | 1.72%1.12B | 50.87%1.04B | 38.77%1.05B | 32.40%1.08B | 36.29%1.1B | -22.04%691.92M |
Other non current assets | -11.10%6.83B | -8.45%6.88B | 1.63%6.97B | -0.47%6.9B | 16.52%7.69B | 16.84%7.52B | 13.27%6.86B | 14.65%6.94B | 11.85%6.6B | 7.01%6.44B |
Exceptional items of non current assets | --9.89M | 1,078.58%8.97M | -93.73%10.7M | -94.35%10.51M | ---- | -99.62%761K | -25.86%170.77M | -23.67%186.03M | -31.66%197.3M | -21.58%201.96M |
Total non current assets | 44.56%59.69B | 30.83%53.89B | -0.16%42.39B | -1.45%42.45B | -1.37%41.29B | -0.13%41.19B | 4.44%42.46B | 5.35%43.08B | 0.29%41.87B | -2.48%41.24B |
Total assets | 5.63%199.69B | 10.38%205.51B | 13.30%208.47B | 11.06%200.96B | 4.36%189.06B | 3.60%186.19B | 2.65%183.99B | 7.22%180.95B | 2.59%181.16B | 8.33%179.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 4.99%8.72B | -4.45%8.45B | -13.19%9.04B | -24.11%7.56B | -19.64%8.3B | -9.92%8.84B | 1.76%10.41B | 11.35%9.96B | -6.75%10.33B | -24.06%9.82B |
Notes payable and accounts payable | 1.06%27.59B | 2.93%29.55B | 8.43%30.88B | -4.48%28.37B | -15.83%27.3B | -11.47%28.71B | -15.68%28.48B | -10.73%29.7B | -2.15%32.44B | 12.98%32.43B |
-Notes payable | 6.55%10.69B | 11.14%10.48B | 15.78%11.76B | -11.17%9.44B | -13.96%10.03B | -19.41%9.43B | -18.19%10.16B | -8.03%10.63B | 16.25%11.66B | 32.95%11.7B |
-Accounts payable | -2.14%16.91B | -1.09%19.07B | 4.35%19.12B | -0.75%18.93B | -16.87%17.27B | -6.99%19.28B | -14.23%18.32B | -12.17%19.07B | -10.13%20.78B | 4.16%20.73B |
Contract liabilities | -8.77%11.82B | -10.37%13.26B | -12.40%13.9B | -15.88%14.89B | -29.94%12.96B | -26.66%14.79B | -13.34%15.86B | 9.93%17.7B | 10.28%18.5B | 11.71%20.17B |
Short term bonds payable | ---- | -24.98%1.5B | --5.95B | --5.01B | --3B | --2B | ---- | ---- | ---- | ---- |
Salaries payable | 14.73%16.67B | 20.55%14.89B | 25.39%12.95B | 22.35%16.18B | 14.54%14.53B | 20.89%12.35B | 21.30%10.33B | 13.09%13.22B | 10.26%12.69B | 13.13%10.22B |
Taxs payable | 2.97%1.25B | -15.57%1.07B | 4.86%1.73B | -2.35%1.41B | -0.95%1.21B | -14.68%1.27B | 24.44%1.65B | 18.97%1.45B | 54.08%1.22B | 99.40%1.49B |
Other payable (including interest and dividends) | -2.25%3.03B | 112.89%6.34B | 18.70%3.39B | 33.04%3.84B | 1.88%3.1B | -13.06%2.98B | -10.99%2.85B | -17.56%2.89B | -20.42%3.05B | -23.91%3.43B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | 18.49%76.47M | ---- | ---- | ---- | 49.92%64.54M |
-Dividend payable | ---- | --3.27B | ---- | ---- | ---- | ---- | ---- | -64.06%4.24M | ---- | -99.86%1.26M |
-Other payable | ---- | 5.92%3.07B | ---- | ---- | ---- | -13.63%2.9B | ---- | -16.07%2.89B | ---- | -4.88%3.36B |
Non current liabilities due within one year | 13.51%2.21B | 92.61%2.48B | 177.33%4.76B | 353.59%3B | -8.31%1.95B | -69.97%1.29B | -41.10%1.72B | -32.29%661.74M | -50.11%2.12B | -24.05%4.3B |
Exceptional items of current liabilities | 24.89%1.92B | 32.15%1.98B | -54.82%2.19B | -2.34%2.57B | -43.41%1.54B | -46.87%1.5B | 71.34%4.85B | -10.52%2.63B | -46.20%2.72B | 29.53%2.81B |
Total current liabilities | -0.70%73.5B | 7.39%79.58B | 11.29%84.94B | 5.87%83.03B | -11.18%74.02B | -12.47%74.1B | -5.94%76.33B | -0.33%78.42B | -3.61%83.34B | 1.01%84.66B |
Current liabilities | ||||||||||
Long term loan | 13.82%45.44B | 19.79%47.74B | 20.32%45.05B | 21.21%42.58B | 27.14%39.92B | 29.80%39.85B | 5.76%37.44B | 17.45%35.13B | 3.95%31.4B | 26.64%30.7B |
Bonds payable | --501.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | -2.76%136.6M | -2.57%138.34M | -2.37%140.06M | -2.15%141.76M | -2.30%140.48M | -2.19%142M | -2.04%143.46M | -1.81%144.87M | 2.20%143.79M | 2.31%145.17M |
Deferred tax liabilities | 3.51%82.25M | -10.78%75.57M | -4.15%78.76M | -10.65%77.87M | -22.47%79.47M | -21.81%84.71M | -48.89%82.17M | -42.04%87.14M | -15.63%102.49M | -16.30%108.33M |
Long term deferred income | -21.39%2.45B | -22.12%2.34B | -7.27%2.55B | -0.27%2.32B | 16.39%3.12B | 9.26%3.01B | 15.04%2.75B | 24.01%2.32B | 18.53%2.68B | 7.68%2.75B |
Lease liabilities | 32.17%1.05B | 37.44%1B | 24.48%963.6M | 21.79%960.46M | -5.37%797.09M | 56.72%730.02M | 53.65%774.08M | 48.25%788.65M | 49.45%842.33M | -26.96%465.83M |
Other non current liabilities | -7.31%3.88B | -7.55%3.86B | -20.27%3.48B | -18.73%3.51B | 5.11%4.19B | 5.16%4.17B | 10.83%4.37B | 10.02%4.32B | 2.53%3.98B | 0.47%3.97B |
Exceptional items of non current liabilities | --10.42M | 1,140.60%9.44M | -93.92%11.26M | -94.33%11.06M | ---- | -99.64%761K | -21.41%185.35M | -22.06%195.21M | -30.63%204.08M | -20.72%208.61M |
Total non current liabilities | 11.01%53.56B | 14.96%55.17B | 14.28%52.27B | 15.38%49.6B | 22.58%48.24B | 25.13%47.99B | 6.93%45.74B | 16.84%42.99B | 5.02%39.36B | 20.14%38.35B |
Total liabilities | 3.92%127.06B | 10.37%134.75B | 12.41%137.22B | 9.24%132.63B | -0.35%122.26B | -0.75%122.09B | -1.50%122.07B | 5.14%121.41B | -1.00%122.69B | 6.29%123.01B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.78B | 0.17%4.78B | 0.99%4.78B | 1.00%4.78B | 1.00%4.78B | 0.83%4.78B | 0.06%4.74B | 0.11%4.74B | 2.02%4.74B | 2.65%4.74B |
Capital reserve funds | -0.26%27.47B | 0.89%27.47B | 7.23%27.76B | 6.61%27.6B | 6.67%27.54B | 6.00%27.23B | 1.36%25.89B | 2.10%25.89B | 5.70%25.82B | 8.13%25.68B |
Surplus reserve funds | 0.78%3.05B | 0.78%3.05B | 0.78%3.05B | 0.78%3.05B | 0.09%3.03B | 0.09%3.03B | 0.09%3.03B | 0.09%3.03B | 1.98%3.03B | 1.98%3.03B |
Retained profit | 18.35%39.35B | 20.38%37.18B | 25.06%37.46B | 27.12%34.71B | 27.65%33.25B | 29.79%30.88B | 30.97%29.95B | 32.24%27.31B | 31.87%26.05B | 32.35%23.8B |
Other composite income | -1.17%-2.43B | 9.77%-2.17B | 9.14%-2.25B | 6.49%-2.2B | -3.51%-2.4B | -4.86%-2.4B | -1.97%-2.48B | -2.87%-2.35B | -12.87%-2.32B | -1.61%-2.29B |
Specific reserves | 27.98%86.45M | 47.32%76.93M | 65.44%68.86M | 101.08%53.39M | --67.56M | --52.22M | --41.62M | --26.55M | ---- | ---- |
Shareholders equity without minority interests | 9.12%72.32B | 10.74%70.4B | 15.86%70.87B | 15.97%68.01B | 15.64%66.27B | 15.67%63.57B | 13.83%61.17B | 13.91%58.64B | 15.50%57.31B | 17.05%54.95B |
Minority interests | -38.89%319.73M | -30.86%365.37M | -49.52%382.27M | -64.18%323.14M | -54.82%523.23M | -69.93%528.48M | -52.04%757.28M | -50.04%902.04M | -61.84%1.16B | -45.38%1.76B |
Total shareholder equity | 8.74%72.64B | 10.40%70.76B | 15.06%71.25B | 14.76%68.33B | 14.24%66.8B | 13.02%64.1B | 11.95%61.92B | 11.74%59.54B | 11.04%58.47B | 13.05%56.71B |
Total liabilityies and equity | 5.63%199.69B | 10.38%205.51B | 13.30%208.47B | 11.06%200.96B | 4.36%189.06B | 3.60%186.19B | 2.65%183.99B | 7.22%180.95B | 2.59%181.16B | 8.33%179.72B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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