(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 | 7.42%3.26B | 24.41%4B | 13.01%3.77B | 12.24%3.48B | -2.72%3.03B | -9.18%3.21B | -10.88%3.34B | -24.86%3.1B | -24.08%3.12B | -20.75%3.54B |
Transactional financial assets | -14.87%128.22M | -22.79%130.28M | -18.33%162.97M | -10.70%194.41M | 43.44%150.62M | 40.59%168.74M | 400.21%199.54M | 518.39%217.71M | -55.83%105M | -49.63%120.02M |
Notes receivable and accounts receivable | -15.61%18.05B | -16.15%17.87B | -10.85%18.69B | -8.06%18.47B | 4.51%21.38B | 4.93%21.31B | 2.54%20.97B | -2.25%20.08B | -2.25%20.46B | -2.61%20.31B |
-Notes receivable | -15.26%1.18B | -19.89%1.1B | 5.91%1.33B | -12.78%1.11B | -6.51%1.39B | -13.49%1.37B | -19.95%1.25B | -18.17%1.27B | -50.54%1.49B | -48.12%1.58B |
-Accounts receivable | -15.63%16.87B | -15.90%16.77B | -11.92%17.36B | -7.74%17.36B | 5.37%19.99B | 6.49%19.94B | 4.40%19.71B | -0.94%18.81B | 5.84%18.97B | 5.18%18.73B |
Other receivables (including interest and dividends) | -2.15%1.92B | -3.80%1.84B | -1.93%1.94B | -0.45%1.92B | -8.01%1.96B | -6.17%1.92B | -5.36%1.98B | -4.97%1.93B | -13.89%2.13B | -12.94%2.04B |
-Dividend receivable | 0.00%1.6M | 0.00%1.6M | 218.40%5.1M | 218.40%5.1M | --1.6M | --1.6M | --1.6M | --1.6M | ---- | ---- |
-Other receivable | ---- | -3.80%1.84B | ---- | ---- | ---- | -6.25%1.91B | ---- | -5.05%1.93B | ---- | -12.94%2.04B |
Advance payment | -21.70%528.39M | -34.11%461.84M | -37.73%511.21M | -64.00%456.91M | -21.87%674.83M | -16.08%700.89M | 0.17%821M | 79.86%1.27B | -23.92%863.76M | -36.57%835.24M |
Inventories | 3.47%3.59B | -5.38%3.5B | -14.63%3.47B | -12.25%3.68B | -4.72%3.47B | 9.84%3.7B | 15.26%4.06B | 10.55%4.19B | 0.63%3.64B | -8.43%3.37B |
Receivable financing | -43.87%100.2M | -10.83%116.67M | -30.28%122.74M | 17.66%166.42M | 9.14%178.51M | -13.24%130.84M | 46.45%176.05M | 1.37%141.44M | -66.77%163.56M | -69.81%150.81M |
Non-current assets due within one year | -61.87%86M | -43.40%152.25M | -47.96%193.49M | -40.83%229.86M | 1,371.42%225.57M | 5,738.04%269M | 5,187.64%371.84M | 2,666.90%388.48M | 151.58%15.33M | -23.39%4.61M |
Other current assets | -44.42%191.33M | -46.90%186.43M | 49.48%216.48M | 7.76%212.54M | -8.98%344.23M | -10.82%351.09M | -16.44%144.82M | -11.69%197.23M | 69.67%378.2M | 117.05%393.67M |
Total current assets | -11.37%27.85B | -11.03%28.25B | -9.30%29.07B | -8.61%28.81B | 1.76%31.42B | 3.25%31.76B | 3.52%32.05B | -0.29%31.52B | -7.07%30.88B | -8.40%30.76B |
Non Current assets | ||||||||||
Other equity investment | -15.86%163.05M | -9.40%175.57M | -8.99%176.36M | -8.99%176.36M | -8.62%193.79M | -8.62%193.79M | -8.28%193.79M | -8.62%193.79M | -2.09%212.06M | -2.09%212.06M |
Investment real estate | -6.12%72.77M | -5.82%75.17M | -5.82%77.75M | -6.04%79.73M | -30.00%77.52M | -29.58%79.81M | -27.45%82.56M | -26.91%84.86M | 22.92%110.74M | 22.93%113.33M |
Long-term equity investment | -13.97%186.52M | -11.79%190.31M | -12.22%188.51M | -11.29%188.46M | -35.13%216.8M | -38.97%215.74M | -45.02%214.77M | -44.82%212.44M | -13.05%334.2M | -9.17%353.5M |
Long term receivable account | -88.95%610.8K | -6.25%5.13M | -61.50%5.67M | -74.63%3.71M | -68.59%5.53M | -70.96%5.47M | -38.90%14.73M | -57.17%14.64M | -48.80%17.6M | -57.44%18.84M |
Fixed assets | ---- | -10.72%987.47M | ---- | ---- | ---- | -3.05%1.11B | ---- | -2.79%1.15B | ---- | 0.02%1.14B |
Constru in process | ---- | 62.18%78.26M | ---- | ---- | ---- | 27.83%48.25M | ---- | 2.18%28.89M | ---- | -71.68%37.75M |
Intangible assets | -4.94%369.11M | -5.75%373.03M | -7.56%370.7M | -7.01%381.16M | -7.06%388.3M | -7.31%395.78M | -5.10%401.01M | -3.92%409.89M | 7.57%417.8M | 23.73%426.98M |
Development expenditure | -13.43%102.09M | -12.18%99.96M | -15.63%96.31M | -16.20%90.98M | 6.79%117.92M | 4.55%113.83M | 6.07%114.16M | 2.69%108.56M | -2.09%110.43M | 3.36%108.88M |
Goodwill | -50.93%856.49M | -50.93%856.49M | -50.54%863.29M | -50.54%863.29M | -24.73%1.75B | -25.04%1.75B | -25.04%1.75B | -25.04%1.75B | -9.51%2.32B | -9.14%2.33B |
Long deferred expense | -21.70%26.11M | -20.63%29.37M | -23.61%31.06M | -19.61%32.65M | -28.45%33.35M | -18.38%37M | -26.95%40.66M | -23.80%40.62M | -0.85%46.61M | -13.85%45.34M |
Deferred tax assets | -25.88%285.98M | -24.31%294.71M | -21.35%304.87M | -22.44%305.89M | 7.45%385.85M | 14.24%389.35M | 18.41%387.65M | 29.03%394.4M | 2.69%359.11M | -0.15%340.81M |
Usufruct assets | 42.75%212.65M | 21.47%194.63M | 16.25%203.92M | -4.70%182.51M | -27.73%148.97M | -29.86%160.23M | -21.39%175.41M | -23.45%191.52M | -3.26%206.12M | -3.51%228.43M |
Other non current assets | -21.13%120.4M | -12.83%146.68M | 20.91%167.63M | -35.69%96.78M | -70.67%152.65M | -67.50%168.26M | -75.24%138.63M | -72.85%150.47M | -42.98%520.39M | -40.92%517.75M |
Total non current assets | -24.38%3.47B | -24.73%3.51B | -23.23%3.59B | -26.10%3.5B | -21.77%4.59B | -20.67%4.66B | -21.81%4.68B | -21.00%4.73B | -11.10%5.87B | -10.15%5.87B |
Total assets | -13.03%31.32B | -12.78%31.76B | -11.07%32.66B | -10.89%32.3B | -2.00%36.01B | -0.59%36.41B | -0.58%36.73B | -3.59%36.25B | -7.74%36.75B | -8.68%36.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -11.02%10.47B | -12.09%10.44B | -10.02%10.78B | -5.07%10.83B | 5.65%11.77B | 7.68%11.88B | 7.05%11.98B | -4.32%11.41B | -12.69%11.14B | -16.91%11.03B |
Transactional financial liabilities | -46.39%81.3M | -49.36%87.68M | -52.93%104.4M | -47.77%123.05M | -52.67%151.66M | -54.63%173.16M | -46.22%221.8M | -45.49%235.58M | -25.10%320.42M | -16.43%381.67M |
Notes payable and accounts payable | 0.50%9.78B | 0.82%10.04B | 2.11%10.41B | -0.85%9.97B | -4.45%9.73B | -0.21%9.96B | 1.68%10.2B | 0.04%10.06B | -7.91%10.18B | -8.45%9.98B |
-Notes payable | 1.67%2.28B | 28.48%2.59B | 25.60%2.79B | 10.53%2.37B | -3.45%2.24B | -13.88%2.01B | 0.01%2.22B | -6.63%2.15B | -4.50%2.32B | 5.66%2.34B |
-Accounts payable | 0.15%7.5B | -6.18%7.45B | -4.43%7.62B | -3.94%7.6B | -4.75%7.49B | 3.97%7.94B | 2.15%7.98B | 2.02%7.91B | -8.87%7.86B | -12.04%7.64B |
Contract liabilities | -19.22%438.08M | -25.86%465.76M | -14.24%552.06M | -17.77%582.27M | 10.27%542.33M | 42.82%628.19M | 35.65%643.71M | 55.84%708.13M | 10.46%491.82M | -20.78%439.85M |
Advance receipts | -49.48%1.94M | -50.80%2.31M | -23.52%2.48M | -44.91%1.41M | --3.84M | --4.69M | --3.25M | --2.57M | ---- | ---- |
Salaries payable | -13.99%66.4M | -18.49%67.68M | -16.56%75.15M | -9.95%105.78M | 0.60%77.2M | 16.77%83.03M | 26.89%90.06M | 29.27%117.47M | 10.76%76.74M | -1.81%71.11M |
Taxs payable | -29.17%143.45M | -32.23%140.83M | -40.41%157.43M | -40.42%156.36M | -8.84%202.53M | -4.44%207.8M | -5.88%264.2M | -21.26%262.42M | -12.50%222.18M | -9.94%217.47M |
Other payable (including interest and dividends) | -19.46%5.08B | -16.84%5.21B | -14.69%5.27B | -16.73%5.24B | 6.54%6.31B | 3.44%6.26B | 2.84%6.18B | 6.32%6.29B | 5.44%5.92B | 6.40%6.06B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | 19.71%130.4M | 0.01%118.82M | -4.43%99.73M | -4.09%105.55M | -7.11%108.93M | 1.31%118.8M | -9.98%104.35M | 14.01%110.05M | -19.45%117.27M | -44.40%117.27M |
-Other payable | ---- | -17.17%5.09B | ---- | ---- | ---- | 3.48%6.14B | ---- | 6.19%6.18B | ---- | 8.35%5.94B |
Non current liabilities due within one year | -8.51%212.06M | -2.91%226.53M | 21.52%259.59M | 19.75%245.79M | 30.94%231.77M | 15.26%233.32M | -26.11%213.62M | -25.10%205.25M | 637.55%177.01M | 712.97%202.43M |
Other current liabilities | -3.93%413.21M | -0.40%408.71M | 7.67%404M | 16.50%471.16M | 75.12%430.11M | 65.28%410.34M | 50.50%375.22M | 43.21%404.44M | -76.16%245.61M | -74.10%248.27M |
Total current liabilities | -9.37%26.69B | -9.21%27.09B | -7.13%28.01B | -6.62%27.73B | 2.33%29.45B | 4.24%29.84B | 4.01%30.16B | -0.23%29.69B | -9.17%28.78B | -11.04%28.63B |
Current liabilities | ||||||||||
Long term loan | -0.55%269.45M | -1.40%260.31M | -19.32%209.39M | -30.22%200.42M | -11.55%270.94M | -14.04%264.02M | -2.60%259.52M | 28.71%287.23M | 46.66%306.31M | 103.74%307.15M |
Long term account payable | ---- | -25.26%5.55M | ---- | ---- | ---- | -40.33%7.42M | ---- | 74.00%7.18M | ---- | 55.39%12.44M |
Long term salaries pay | -21.29%240.43K | -21.29%240.43K | -21.29%240.43K | -21.29%240.43K | -22.08%305.45K | -22.08%305.45K | -22.08%305.45K | -22.08%305.45K | -22.55%391.99K | -22.55%391.99K |
Deferred tax liabilities | -6.06%12.53M | -5.90%12.87M | -1.70%13.01M | -12.07%13.15M | -9.78%13.34M | -14.92%13.68M | -17.69%13.23M | -7.00%14.95M | -16.23%14.78M | -9.93%16.08M |
Long term deferred income | -41.59%13.98M | -41.56%14.14M | 2.81%22.64M | -13.65%22.87M | 1.76%23.94M | -18.16%24.2M | -31.32%22.02M | -27.38%26.49M | -51.77%23.52M | -39.74%29.57M |
Lease liabilities | 117.91%136.08M | 40.83%125.45M | 53.75%145.91M | 6.62%119.78M | -44.11%62.45M | -31.47%89.08M | -25.86%94.9M | -26.90%112.35M | -48.52%111.72M | -45.76%129.98M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.83%100M | 0.00%100M |
Total non current liabilities | 16.72%436.89M | 4.98%418.56M | -1.48%392.67M | -19.98%358.88M | -33.89%374.31M | -33.06%398.7M | -27.29%398.59M | -16.00%448.5M | -11.50%566.21M | 5.26%595.61M |
Total liabilities | -9.04%27.13B | -9.03%27.51B | -7.05%28.41B | -6.82%28.09B | 1.63%29.83B | 3.48%30.24B | 3.43%30.56B | -0.51%30.14B | -9.21%29.35B | -10.75%29.22B |
Shareholders equity | ||||||||||
Paid-in capital | -4.35%2.63B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B |
Capital reserve funds | -6.35%2.07B | 1.23%2.24B | 1.26%2.24B | 0.82%2.24B | -4.05%2.22B | -4.08%2.22B | -4.53%2.21B | -4.11%2.22B | 0.53%2.31B | 0.56%2.31B |
Surplus reserve funds | 0.00%52.14M | 0.00%52.14M | 0.00%52.14M | 0.00%52.14M | 0.00%52.14M | 0.00%52.14M | 0.00%52.14M | 0.00%52.14M | 0.00%52.14M | 0.00%52.14M |
Retained profit | -3,699.53%-1.68B | -3,764.16%-1.69B | -5,239.44%-1.69B | -4,155.04%-1.73B | -95.81%46.79M | -95.82%45.99M | -96.89%32.84M | -104.13%-40.67M | 1.04%1.12B | 6.47%1.1B |
Less:Treasury stock | ---- | 0.00%275.12M | 0.00%275.12M | 0.00%275.12M | 0.00%275.12M | 0.00%275.12M | 0.00%275.12M | 0.00%275.12M | 0.00%275.12M | 0.00%275.12M |
Other composite income | -94.05%-37.59M | -94.05%-37.59M | -89.97%-36.8M | -89.97%-36.8M | -76.91%-19.37M | -76.91%-19.37M | -76.91%-19.37M | -76.91%-19.37M | -70.29%-10.95M | -70.29%-10.95M |
Shareholders equity without minority interests | -36.36%3.04B | -36.11%3.05B | -35.96%3.05B | -36.00%3B | -19.73%4.77B | -19.51%4.77B | -19.30%4.76B | -19.41%4.69B | 0.32%5.94B | 1.29%5.93B |
Minority interests | -18.44%1.15B | -14.43%1.2B | -14.19%1.21B | -14.47%1.21B | -2.67%1.42B | -5.20%1.4B | -5.98%1.41B | -4.45%1.42B | -7.81%1.45B | -2.47%1.48B |
Total shareholder equity | -32.26%4.19B | -31.18%4.25B | -30.98%4.26B | -31.00%4.22B | -16.38%6.19B | -16.65%6.17B | -16.59%6.17B | -16.37%6.11B | -1.39%7.4B | 0.51%7.41B |
Total liabilityies and equity | -13.03%31.32B | -12.78%31.76B | -11.07%32.66B | -10.89%32.3B | -2.00%36.01B | -0.59%36.41B | -0.58%36.73B | -3.59%36.25B | -7.74%36.75B | -8.68%36.63B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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