(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 | -21.05%64.77B | -1.86%75.32B | 21.17%88.03B | 31.08%92.86B | 17.70%82.04B | 8.09%76.75B | 13.35%72.64B | -11.09%70.84B | 5.09%69.7B | -8.25%71.01B |
Transactional financial assets | 63.45%18.29B | -12.60%11.76B | 22.96%10.14B | -3.72%11.42B | -11.44%11.19B | 5.68%13.46B | -16.93%8.24B | 85.75%11.86B | 29.30%12.64B | 159.00%12.74B |
Notes receivable and accounts receivable | 6.67%44.61B | 6.80%42.19B | 5.10%41.62B | 4.63%32.46B | 24.48%41.82B | 31.57%39.5B | 15.43%39.6B | 9.57%31.02B | -19.00%33.6B | -33.65%30.02B |
-Notes receivable | -28.81%10.35B | -9.69%10.93B | -29.01%7.27B | -9.37%8.7B | 95.80%14.54B | 78.51%12.11B | 15.46%10.25B | -0.43%9.6B | -57.34%7.43B | -70.95%6.78B |
-Accounts receivable | 25.58%34.25B | 14.09%31.25B | 17.01%34.34B | 10.90%23.75B | 4.23%27.28B | 17.87%27.39B | 15.42%29.35B | 14.74%21.42B | 8.74%26.17B | 6.11%23.24B |
Other receivables (including interest and dividends) | -45.35%1.08B | -34.26%1.08B | -14.39%1.38B | -10.27%1.13B | -14.27%1.99B | -17.96%1.64B | 19.89%1.61B | -65.86%1.26B | 44.63%2.32B | 87.86%2B |
-Dividend receivable | --1.02M | 6,931.32%72M | --997.95K | 5.88%1.02M | ---- | -88.18%1.02M | ---- | -97.39%964.98K | -7.88%2.8M | -79.77%8.67M |
-Accrued interest receivable | -70.57%122.7M | -99.09%2.47M | 38.53%169.26M | 327.03%91.27M | 79.99%416.94M | 55.70%271.77M | 56.25%122.19M | 12.78%21.37M | 29.91%231.65M | 50.36%174.55M |
-Other receivable | --961.16M | -26.61%1.01B | --1.21B | -16.10%1.04B | ---- | -24.70%1.37B | ---- | -65.95%1.24B | 46.59%2.08B | 100.57%1.82B |
Contractual assets | -28.71%2.67B | -22.43%3.09B | -29.50%3.26B | -17.64%3.33B | -22.31%3.74B | -22.89%3.98B | 16.68%4.62B | 7.33%4.04B | 45.42%4.82B | 101.51%5.16B |
Advance payment | -13.89%1.55B | -25.35%1.29B | -15.13%1.64B | 14.85%1.69B | 15.16%1.8B | 17.40%1.73B | 41.63%1.94B | -8.65%1.47B | 13.17%1.57B | 18.46%1.48B |
Inventories | -0.07%34.7B | -0.49%36.55B | 9.80%38.79B | 13.65%37.93B | -2.87%34.72B | 4.30%36.73B | 5.75%35.33B | -5.79%33.37B | 19.16%35.75B | 25.37%35.21B |
Receivable financing | -9.46%8.9B | 11.29%9.14B | -13.29%8.89B | 16.72%8.14B | 44.92%9.83B | 31.51%8.21B | 61.23%10.25B | 0.13%6.97B | -45.85%6.78B | -64.79%6.24B |
Assets held for sale | ---- | ---- | -29.08%130.85M | 113.31%434.2M | 1,903.68%161.75M | --180.18M | 9,234.04%184.5M | 10,005.30%203.55M | -85.39%8.07M | ---- |
Non-current assets due within one year | 22.03%5.38B | 15.55%5.1B | 22.66%4.95B | 24.76%4.81B | 27.20%4.41B | 29.96%4.42B | 19.49%4.04B | 14.90%3.86B | 0.61%3.47B | -0.24%3.4B |
Other current assets | 34.39%4.08B | 3.28%3.8B | 19.34%3.96B | 4.11%3.72B | -24.26%3.03B | 3.87%3.68B | -10.03%3.32B | -27.25%3.57B | 34.88%4B | 42.67%3.54B |
Total current assets | -4.47%186.03B | -0.50%189.32B | 11.56%202.79B | 17.47%197.93B | 11.51%194.74B | 11.40%190.27B | 12.33%181.78B | -3.23%168.48B | 1.03%174.65B | -7.30%170.8B |
Non Current assets | ||||||||||
Other equity investment | 35.19%5.59B | 24.63%5.5B | 20.16%5.12B | 18.14%4.01B | 38.14%4.13B | 22.15%4.41B | 27.66%4.26B | -8.09%3.4B | -25.79%2.99B | 0.15%3.61B |
Other non-current financial assets | -55.60%441.25M | -48.44%531.82M | -34.46%544.16M | -40.75%534.64M | 24.92%993.92M | 79.64%1.03B | 94.94%830.21M | 243.18%902.29M | 61.39%795.62M | 46.02%574.19M |
Investment real estate | -5.15%672.18M | 7.06%668.52M | -12.23%563.69M | 10.68%688.34M | 12.68%708.66M | -1.85%624.43M | 0.44%642.27M | -4.30%621.93M | -6.29%628.89M | -6.30%636.18M |
Long-term equity investment | -0.31%5.12B | -7.06%5.06B | -1.02%5.1B | -3.11%5.17B | -9.04%5.13B | -4.38%5.44B | -24.73%5.15B | -6.46%5.34B | -19.30%5.64B | -6.17%5.69B |
Long term receivable account | 30.75%15.39B | 24.27%14.54B | 29.71%13.85B | 32.78%13.51B | 27.86%11.77B | 26.76%11.7B | 12.95%10.68B | 6.84%10.17B | -4.63%9.2B | -5.54%9.23B |
Fixed assets | ---- | 9.49%45.33B | ---- | ---- | ---- | 18.47%41.4B | ---- | 8.34%37.89B | ---- | 8.13%34.95B |
Fixed assets liquidation | ---- | -15.41%2.74M | ---- | ---- | ---- | 19.08%3.23M | ---- | -0.75%2.41M | ---- | 3.31%2.72M |
Constru in process | ---- | -18.22%6.17B | ---- | ---- | ---- | 2.69%7.55B | ---- | 30.69%7.98B | ---- | 19.74%7.35B |
Intangible assets | -0.61%22.47B | -3.97%22.42B | 0.60%22.67B | 1.37%23.07B | 1.58%22.6B | 5.57%23.35B | 10.06%22.54B | 0.32%22.76B | -0.95%22.25B | -2.58%22.12B |
Development expenditure | -88.47%22.49M | -88.66%23.05M | -92.95%23.91M | -93.08%23.46M | -40.98%195.12M | -32.89%203.27M | 28.06%339.26M | 59.61%339.11M | 11.56%330.62M | 3.37%302.88M |
Goodwill | 0.32%24.71B | -2.11%24.61B | 2.67%24.58B | 3.49%24.86B | 3.75%24.63B | 8.98%25.14B | 5.02%23.94B | 5.13%24.02B | -0.94%23.74B | -4.42%23.07B |
Long deferred expense | 7.91%314.75M | 4.75%315.89M | -10.99%272.87M | -13.15%271.07M | -3.52%291.67M | -0.55%301.56M | 0.73%306.56M | 6.12%312.13M | 10.98%302.32M | 12.95%303.24M |
Deferred tax assets | 21.97%6.15B | 14.10%5.82B | 30.58%6.01B | 28.66%6.31B | 7.78%5.04B | 3.41%5.1B | -4.43%4.6B | -18.07%4.91B | -13.44%4.68B | -19.99%4.94B |
Usufruct assets | 3.28%5.14B | 0.12%5.09B | 3.34%5.11B | 0.68%5.07B | -0.88%4.97B | 0.60%5.09B | -8.44%4.94B | -12.77%5.03B | -17.59%5.02B | -22.92%5.06B |
Other non current assets | 1,931.09%18.9B | 1,751.52%18.18B | 22.63%1.12B | -15.25%1.27B | -40.20%930.41M | -30.87%981.97M | 7.89%912.05M | 81.95%1.5B | 103.31%1.56B | 69.87%1.42B |
Total non current assets | 20.92%157.78B | 16.58%154.28B | 8.16%135.96B | 8.90%136.32B | 8.60%130.48B | 10.97%132.34B | 8.49%125.7B | 4.71%125.18B | -0.27%120.15B | -0.58%119.25B |
Total assets | 5.72%343.81B | 6.51%343.6B | 10.17%338.75B | 13.82%334.25B | 10.32%325.22B | 11.23%322.61B | 10.73%307.48B | 0.00%293.67B | 0.49%294.79B | -4.65%290.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -45.36%2.17B | -42.29%1.98B | -68.60%1.77B | -59.17%1.88B | -11.00%3.98B | -5.10%3.43B | 109.32%5.65B | 90.61%4.61B | -24.25%4.47B | -37.74%3.61B |
Transactional financial liabilities | -29.44%134.6M | 4.73%166.99M | 271.00%216.02M | 94.84%166.7M | -24.38%190.78M | -20.05%159.45M | -62.53%58.22M | -23.53%85.56M | 123.79%252.27M | 60.78%199.44M |
Notes payable and accounts payable | 5.66%91.44B | 14.24%94.79B | 22.09%94.55B | 29.84%87.75B | 12.40%86.54B | 11.87%82.97B | 15.77%77.44B | -12.58%67.58B | 8.01%76.99B | -8.73%74.17B |
-Notes payable | 13.92%32.72B | 22.60%29.92B | 58.93%26.91B | 25.44%27.63B | -5.23%28.72B | -13.45%24.41B | -30.06%16.93B | -34.57%22.02B | 3.80%30.3B | -5.37%28.2B |
-Accounts payable | 1.56%58.72B | 10.76%64.86B | 11.79%67.64B | 31.97%60.13B | 23.85%57.82B | 27.40%58.56B | 41.77%60.51B | 4.38%45.56B | 10.93%46.68B | -10.68%45.97B |
Contract liabilities | -13.64%12.54B | -7.50%13.5B | -6.88%11.5B | 16.41%15.23B | 22.45%14.53B | 4.94%14.6B | -3.79%12.35B | -19.32%13.09B | -10.10%11.86B | -0.78%13.91B |
Salaries payable | -2.64%6.63B | -0.29%6.49B | 0.39%6.21B | 21.12%7.43B | 18.03%6.81B | 19.71%6.5B | 16.14%6.19B | 0.11%6.13B | -5.72%5.77B | -7.77%5.43B |
Taxs payable | -9.16%2.08B | 20.22%2.36B | 97.59%3.81B | 64.60%2.74B | 60.99%2.29B | 43.75%1.96B | 16.16%1.93B | 3.36%1.67B | -25.95%1.42B | -52.28%1.36B |
Other payable (including interest and dividends) | -7.54%8.86B | -4.60%7.93B | -1.80%8.75B | -3.46%7.91B | 7.43%9.58B | -12.91%8.31B | 26.46%8.91B | 0.22%8.19B | -24.00%8.92B | -26.04%9.54B |
-Interest payable | 55.69%264.38M | -19.32%136.46M | 92.50%223.45M | 19.62%105.55M | 294.94%169.81M | 130.13%169.13M | 28.17%116.08M | 71.22%88.24M | -28.19%43M | -8.02%73.49M |
-Dividend payable | -99.39%11.82M | -73.98%356.08M | 0.65%303.57M | -0.03%303.14M | 130.98%1.95B | -20.90%1.37B | 264.50%301.6M | -2.49%303.24M | -52.18%844.17M | -18.22%1.73B |
-Other payable | 15.03%8.58B | 9.79%7.44B | -3.18%8.22B | -3.85%7.5B | -7.10%7.46B | -12.48%6.77B | 23.57%8.49B | -0.14%7.8B | -18.95%8.03B | -27.72%7.74B |
Hold and for sell liabilities | ---- | ---- | -28.36%130.85M | 75.94%354.87M | --159.78M | --178.13M | --182.63M | --201.7M | ---- | ---- |
Non current liabilities due within one year | 93.37%19.59B | 24.59%15.6B | 35.14%13.3B | 32.88%14.9B | 31.83%10.13B | 58.56%12.52B | -7.75%9.84B | 4.21%11.22B | -38.25%7.69B | -36.36%7.9B |
Other current liabilities | 4.02%8.11B | -6.71%8.11B | -1.22%7.11B | 10.17%7.68B | -11.03%7.8B | 6.06%8.7B | -12.34%7.2B | 11.06%6.97B | 7.68%8.77B | 19.18%8.2B |
Total current liabilities | 6.73%151.56B | 8.32%150.91B | 13.57%147.34B | 21.97%146.05B | 12.58%142B | 12.06%139.33B | 12.34%129.74B | -7.18%119.74B | -3.60%126.13B | -12.54%124.33B |
Current liabilities | ||||||||||
Long term loan | -31.44%15.75B | -23.88%17.37B | -23.28%17.72B | -20.67%18.07B | 0.79%22.97B | 54.96%22.82B | 70.75%23.09B | 76.52%22.78B | 77.25%22.79B | 23.05%14.72B |
Bonds payable | -38.14%3.51B | 23.39%7.26B | 41.10%8.64B | 45.91%8.84B | -0.46%5.68B | 2.68%5.89B | 5.41%6.12B | 2.10%6.06B | -7.79%5.7B | -9.24%5.73B |
Long term account payable | ---- | 10.24%10.52B | ---- | ---- | ---- | 34.35%9.54B | ---- | 12.26%7.99B | ---- | -2.38%7.1B |
Long term salaries pay | 17.80%8.16B | -0.04%7.61B | 10.74%7.75B | 16.08%7.97B | 1.57%6.93B | -2.28%7.62B | -28.13%7B | -39.47%6.86B | -42.07%6.82B | -36.59%7.79B |
Specific account payable | ---- | 0.00%23M | ---- | ---- | ---- | 0.00%23M | ---- | -9.72%23M | ---- | -12.98%23M |
Estimate liabilities | 5.69%876.15M | -0.14%799.97M | -4.26%813.55M | 26.51%849.95M | -5.84%828.95M | 101.80%801.13M | 126.12%849.75M | 50.95%671.83M | 101.19%880.32M | -11.90%397M |
Deferred tax liabilities | -5.74%4.3B | -14.37%3.96B | -2.17%4.09B | -4.05%4.27B | 0.49%4.56B | 1.53%4.62B | -4.77%4.18B | -6.05%4.45B | -1.94%4.53B | -3.39%4.55B |
Long term deferred income | 2.27%4.61B | 2.85%4.77B | 2.87%4.59B | 0.32%4.67B | 9.66%4.51B | 10.14%4.64B | 10.31%4.47B | 4.02%4.65B | -8.01%4.11B | -9.20%4.21B |
Lease liabilities | 3.73%4.46B | 0.09%4.41B | 2.33%4.42B | -1.98%4.34B | -2.74%4.3B | -0.23%4.41B | -8.15%4.31B | -12.24%4.42B | -18.70%4.43B | -25.98%4.42B |
Other non current liabilities | 38.40%18.43B | 31.30%17.57B | 34.58%16.68B | 37.99%16.42B | 24.34%13.32B | 26.78%13.38B | 75.13%12.39B | 67.20%11.9B | 42.33%10.71B | 43.23%10.56B |
Total non current liabilities | -2.66%71B | 0.76%74.3B | 5.60%74.73B | 8.16%75.51B | 8.73%72.93B | 23.90%73.74B | 24.99%70.77B | 18.06%69.81B | 10.86%67.08B | -2.47%59.51B |
Total liabilities | 3.55%222.56B | 5.70%225.21B | 10.76%222.07B | 16.88%221.56B | 11.24%214.93B | 15.90%213.06B | 16.50%200.5B | 0.75%189.56B | 0.97%193.21B | -9.51%183.84B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%8.73B | 0.00%8.73B | 0.00%8.73B | 0.00%8.73B | 0.00%8.73B | 0.00%8.73B | 0.00%8.73B | 0.00%8.73B | 0.00%8.73B | 0.00%8.73B |
Capital reserve funds | -2.22%11.17B | -2.05%11.12B | -2.49%11.07B | -2.97%11.01B | -2.04%11.42B | 0.58%11.35B | -8.31%11.35B | -15.14%11.35B | -5.79%11.66B | -8.83%11.29B |
Surplus reserve funds | 28.37%3.55B | 28.37%3.55B | 28.37%3.55B | 28.37%3.55B | 15.38%2.77B | 15.38%2.77B | 15.38%2.77B | 15.38%2.77B | 47.05%2.4B | 47.05%2.4B |
Retained profit | 14.09%61.03B | 10.72%58.53B | 10.73%57.78B | 9.64%55.18B | 8.76%53.49B | 7.70%52.86B | 5.56%52.19B | 3.89%50.33B | 3.03%49.18B | 2.51%49.09B |
Less:Treasury stock | -42.35%597.24M | -42.35%597.24M | -42.35%597.24M | -42.35%597.24M | 2.15%1.04B | 107.15%1.04B | --1.04B | --1.04B | --1.01B | --500.14M |
Other composite income | 33.64%2.26B | 17.60%2.37B | 57.74%2.01B | 58.60%1.17B | 1,000.19%1.69B | 853.59%2.02B | 267.68%1.27B | 165.53%739.49M | 68.32%-187.79M | 119.19%211.48M |
Specific reserves | -11.95%267.03M | -9.62%279.12M | -6.50%290.76M | -7.14%285.82M | 0.18%303.27M | 7.21%308.84M | 7.42%310.98M | 17.44%307.79M | 14.62%302.72M | 13.42%288.08M |
Shareholders equity without minority interests | 11.68%86.41B | 9.07%83.98B | 9.60%82.83B | 8.40%79.34B | 8.86%77.37B | 7.69%77B | 4.29%75.58B | 1.53%73.18B | 1.32%71.07B | 2.47%71.5B |
Minority interests | 5.85%34.85B | 5.69%34.4B | 7.81%33.85B | 7.84%33.35B | 7.90%32.92B | -6.24%32.55B | -5.20%31.4B | -7.51%30.93B | -4.20%30.51B | 11.11%34.72B |
Total shareholder equity | 9.94%121.25B | 8.07%118.38B | 9.07%116.68B | 8.24%112.69B | 8.57%110.29B | 3.14%109.55B | 1.31%106.98B | -1.33%104.11B | -0.40%101.58B | 5.14%106.21B |
Total liabilityies and equity | 5.72%343.81B | 6.51%343.6B | 10.17%338.75B | 13.82%334.25B | 10.32%325.22B | 11.23%322.61B | 10.73%307.48B | 0.00%293.67B | 0.49%294.79B | -4.65%290.05B |
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) | -- | -- | -- | Deloitte Huayong 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