(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 | -3.03%70.01B | 7.51%70.94B | 11.31%70.07B | 21.19%64.87B | 39.96%72.19B | 23.52%65.99B | 24.63%62.95B | 2.99%53.53B | -0.85%51.58B | 11.95%53.42B |
Transactional financial assets | 6.49%167.01M | -41.78%152.67M | -51.53%144.07M | -40.24%167.52M | -37.50%156.84M | -14.29%262.24M | 99.03%297.24M | 43.17%280.32M | 31.81%250.96M | 56.63%305.97M |
Notes receivable and accounts receivable | -12.10%33.44B | 1.49%36.98B | -2.71%36.98B | 2.96%40.07B | 15.67%38.05B | 47.08%36.44B | 23.64%38.01B | 50.01%38.92B | 23.46%32.89B | -18.52%24.78B |
-Notes receivable | -17.42%29.22B | 0.09%34B | -6.82%33.71B | 5.05%37.66B | 21.46%35.38B | 60.37%33.96B | 41.15%36.17B | 47.73%35.85B | 21.01%29.13B | -26.41%21.18B |
-Accounts receivable | 58.32%4.23B | 20.68%2.99B | 77.94%3.28B | -21.40%2.41B | -29.14%2.67B | -31.14%2.48B | -64.01%1.84B | 83.14%3.07B | 46.33%3.77B | 120.94%3.6B |
Other receivables (including interest and dividends) | -86.78%364.65M | -52.59%455.01M | -74.06%352.02M | -29.09%894.27M | 449.03%2.76B | 88.31%959.64M | 180.54%1.36B | 99.51%1.26B | -3.37%502.53M | -67.96%509.61M |
-Dividend receivable | ---- | -87.56%22.47M | ---- | ---- | ---- | -29.25%180.66M | ---- | ---- | ---- | -70.13%255.36M |
-Other receivable | ---- | -44.47%432.54M | ---- | ---- | ---- | 206.37%778.98M | ---- | 99.51%1.26B | ---- | -65.44%254.26M |
Contractual assets | -63.56%783.22M | -63.06%822.69M | -58.99%1.15B | 214.77%1.44B | 100.02%2.15B | 114.84%2.23B | 205.75%2.8B | -60.18%458.39M | -24.55%1.07B | -29.91%1.04B |
Advance payment | -53.82%456.05M | -12.05%582.58M | -38.28%481.66M | -61.62%287.71M | -65.01%987.57M | -82.86%662.39M | -79.72%780.39M | -76.87%749.57M | 419.23%2.82B | 898.49%3.86B |
Inventories | 28.68%12.47B | 34.53%13.79B | 33.80%12.61B | 131.24%13.47B | 34.37%9.69B | 45.95%10.25B | 58.52%9.43B | -15.02%5.82B | 30.94%7.21B | 71.78%7.02B |
Assets held for sale | ---- | ---- | ---- | ---- | --326.79K | --327.14K | --313.26K | ---- | ---- | ---- |
Other current assets | 25.97%1.84B | 98.41%2.23B | 838.64%9.22B | 822.98%9.74B | 70.38%1.46B | 43.91%1.13B | 7.74%982.15M | -8.10%1.05B | -11.14%855.72M | -26.11%782.67M |
Total current assets | -6.21%119.53B | 6.82%125.96B | 12.35%131.01B | 28.27%130.93B | 31.12%127.44B | 28.56%117.92B | 24.70%116.6B | 12.00%102.08B | 10.67%97.19B | 5.51%91.72B |
Non Current assets | ||||||||||
Other equity investment | 2.91%504.19M | 2.91%504.19M | 2.91%504.19M | 2.91%504.19M | -30.15%489.95M | -30.15%489.95M | -30.15%489.95M | -30.15%489.95M | 1.36%701.41M | 1.36%701.41M |
Investment real estate | -3.63%6.03M | -3.59%6.08M | -3.56%6.14M | -3.53%6.2M | -3.50%6.25M | -3.47%6.31M | -3.44%6.37M | -3.41%6.42M | -3.38%6.48M | -3.35%6.54M |
Long-term equity investment | -2.26%13.88B | 2.32%14.11B | 0.75%14.01B | -4.30%13.79B | -16.73%14.2B | -20.32%13.79B | -20.29%13.9B | 8.77%14.41B | 34.81%17.05B | 49.54%17.3B |
Fixed assets | ---- | 3.42%19.52B | ---- | ---- | ---- | -8.02%18.87B | ---- | -9.28%19.35B | ---- | -11.92%20.51B |
Constru in process | ---- | 3.10%2.29B | ---- | ---- | ---- | 96.88%2.23B | ---- | -4.95%1.39B | ---- | 49.74%1.13B |
Intangible assets | -1.28%14.65B | -4.98%14.32B | -0.82%14.81B | 238.38%15.05B | 251.49%14.84B | 245.15%15.07B | 244.94%14.93B | 1.38%4.45B | -0.11%4.22B | 5.43%4.37B |
Development expenditure | 64.71%3.24B | 136.47%3.3B | 32.22%2.4B | 209.98%2.24B | 160.06%1.97B | 152.73%1.39B | 206.40%1.82B | -0.60%723.21M | 0.37%757.51M | -19.53%551.48M |
Goodwill | 0.08%1.81B | 0.08%1.81B | -0.13%1.81B | 18,368.56%1.81B | 18,354.36%1.81B | 18,354.36%1.81B | 18,391.87%1.81B | -79.94%9.8M | -79.94%9.8M | -79.94%9.8M |
Long deferred expense | -22.29%19.31M | -16.05%21.19M | -10.85%22.93M | -8.39%24.16M | 3.84%24.84M | 16.26%25.24M | 83.70%25.72M | 75.45%26.38M | 87.44%23.92M | 76.42%21.71M |
Deferred tax assets | 3.66%3.47B | 6.20%3.41B | 6.66%3.46B | 7.24%3.25B | 30.11%3.35B | 31.86%3.21B | 39.68%3.24B | 32.80%3.03B | 15.70%2.57B | 7.87%2.44B |
Usufruct assets | 454.40%1.27B | 16.57%217.7M | 32.79%201.24M | 107.79%209.48M | 389.53%228.47M | 273.39%186.76M | 160.57%151.55M | 52.03%100.81M | -25.02%46.67M | -27.49%50.02M |
Other non current assets | --3.46B | --1.85B | --450M | --450M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 8.78%64.11B | 7.50%61.36B | 3.54%59.54B | 34.71%59.24B | 26.74%58.93B | 21.20%57.07B | 20.57%57.51B | -0.66%43.97B | 5.49%46.5B | 8.18%47.09B |
Total assets | -1.47%183.64B | 7.05%187.32B | 9.44%190.55B | 30.21%190.17B | 29.70%186.38B | 26.06%174.99B | 23.30%174.11B | 7.86%146.05B | 8.94%143.69B | 6.40%138.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 14.37%40.03M | 8.11%54.06M | -11.89%44.05M | 3.58%30.04M | -21.26%35M | 8.30%50M | 72.41%50M | 52.63%29M | -81.63%44.45M | -91.64%46.17M |
Transactional financial liabilities | -98.41%584.33K | -65.78%12.94M | --9.92M | ---- | --36.71M | --37.81M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -6.43%67.59B | 17.00%75.09B | 17.99%75.98B | 47.02%75.75B | 46.59%72.23B | 26.05%64.18B | 20.76%64.39B | 7.47%51.52B | -0.37%49.27B | -1.52%50.92B |
-Notes payable | 3.97%37.14B | 21.06%40.81B | 37.18%42.39B | 69.70%37.46B | 49.82%35.72B | 25.22%33.71B | 21.33%30.9B | -9.14%22.07B | -9.40%23.84B | -0.97%26.92B |
-Accounts payable | -16.61%30.44B | 12.50%34.27B | 0.29%33.59B | 30.02%38.29B | 43.56%36.51B | 26.97%30.47B | 20.24%33.49B | 24.52%29.45B | 9.91%25.43B | -2.13%23.99B |
Contract liabilities | -11.20%7.37B | -15.73%6B | 8.47%5.83B | 40.11%7.92B | 7.92%8.3B | 43.58%7.12B | 3.41%5.37B | -42.53%5.66B | -0.84%7.69B | 6.19%4.96B |
Advance receipts | ---- | ---- | --75.6K | --686.76K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -18.51%3.82B | -10.80%3.57B | -15.29%2.82B | -2.01%2.75B | 11.98%4.69B | 20.33%4B | 33.13%3.33B | 9.37%2.81B | 54.51%4.19B | 56.04%3.33B |
Taxs payable | -52.11%902.03M | -44.03%865.79M | -18.41%1.62B | 10.22%1.93B | 56.36%1.88B | 118.63%1.55B | 141.07%1.98B | 56.06%1.75B | 76.42%1.2B | 16.37%707.49M |
Other payable (including interest and dividends) | -15.12%5.19B | -37.28%5.31B | -27.87%4.92B | -3.32%5.88B | 3.00%6.11B | 65.40%8.46B | 50.54%6.82B | 33.32%6.08B | 51.69%5.93B | 40.43%5.12B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --16.11M | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --2.34B | ---- | ---- | ---- | ---- |
-Other payable | ---- | -13.06%5.31B | ---- | ---- | ---- | 19.32%6.1B | ---- | 33.32%6.08B | ---- | 40.47%5.12B |
Non current liabilities due within one year | 214.76%203.61M | 77.82%123.76M | 260.74%125.37M | -90.96%80.08M | -92.73%64.69M | -92.16%69.6M | -94.09%34.75M | 65.92%885.72M | 172.71%889.62M | 169.86%887.58M |
Other current liabilities | 25.81%9.54B | 23.91%9.16B | 26.89%10.56B | 34.27%8.9B | 29.09%7.59B | 35.31%7.39B | 44.52%8.33B | 16.65%6.63B | 8.48%5.88B | -18.33%5.46B |
Total current liabilities | -6.22%94.65B | 7.88%100.18B | 12.84%101.91B | 37.00%103.24B | 34.40%100.94B | 30.01%92.85B | 24.14%90.31B | -0.98%75.36B | 6.52%75.1B | 1.56%71.42B |
Current liabilities | ||||||||||
Long term loan | -52.63%36M | -52.63%36M | -52.63%36M | 100.00%72M | 90.00%76M | 90.00%76M | -88.13%76M | -94.00%36M | -93.89%40M | -93.89%40M |
Bonds payable | 0.01%999.68M | 0.01%999.66M | 0.01%999.63M | 0.01%999.61M | --999.58M | --999.56M | --999.53M | --999.53M | ---- | ---- |
Long term account payable | ---- | --816.28M | ---- | ---- | ---- | --0 | ---- | -36.35%408.94M | ---- | --467.78M |
Long term salaries pay | -16.34%26.26M | -15.40%27.2M | -14.72%28.05M | -13.14%30.41M | -12.08%31.39M | -12.26%32.14M | -17.39%32.89M | -10.46%35.01M | -6.24%35.7M | -5.28%36.64M |
Specific account payable | ---- | 3.99%141.61M | ---- | ---- | ---- | -16.57%136.18M | ---- | -20.98%144.58M | ---- | -21.46%163.22M |
Estimate liabilities | 17.85%7.39B | 23.67%7B | 19.89%6.83B | 36.78%6.28B | 40.48%6.27B | 32.33%5.66B | 37.37%5.69B | --4.59B | 22.71%4.46B | 20.82%4.28B |
Deferred tax liabilities | -6.99%1.48B | -3.42%1.59B | -8.88%1.53B | 560.69%1.57B | 654.21%1.59B | 647.25%1.64B | 691.33%1.68B | 9.01%237.04M | 86.11%210.52M | 95.40%219.7M |
Long term deferred income | 88.14%659.05M | 93.00%676.55M | 108.76%708.84M | 106.82%718.84M | -25.19%350.29M | -29.82%350.54M | -43.50%339.54M | -62.41%347.57M | -57.79%468.24M | -60.39%499.48M |
Lease liabilities | 550.04%1.08B | 3.18%124.71M | -17.48%112.4M | 122.99%134.25M | 718.37%166.22M | 328.59%120.87M | 309.06%136.21M | 55.65%60.21M | -39.00%20.31M | 6.70%28.2M |
Other non current liabilities | 38.08%1.7B | 44.92%1.72B | 82.60%1.69B | 69.77%1.5B | 44.69%1.23B | 40.67%1.19B | 9.68%927.04M | 12.21%882.23M | --852.57M | --843.75M |
Total non current liabilities | 23.23%14.35B | 28.65%13.13B | 29.00%12.88B | 58.24%12.25B | 74.75%11.64B | 55.16%10.21B | 37.31%9.98B | 125.56%7.74B | 15.41%6.66B | 12.59%6.58B |
Total liabilities | -3.18%109B | 9.94%113.31B | 14.45%114.79B | 38.97%115.49B | 37.69%112.58B | 32.13%103.06B | 25.33%100.29B | 4.48%83.1B | 7.20%81.76B | 2.41%78B |
Shareholders equity | ||||||||||
Paid-in capital | -0.02%9.92B | -0.02%9.92B | -0.05%9.92B | -0.05%9.92B | -0.02%9.92B | -0.02%9.92B | 30.00%9.92B | 30.00%9.92B | 30.29%9.92B | 82.40%9.92B |
Capital reserve funds | 4.48%8.53B | 4.82%8.44B | 4.90%8.35B | -3.30%8.25B | -3.18%8.17B | -3.44%8.06B | -24.43%7.96B | -12.72%8.53B | -10.00%8.44B | -27.26%8.34B |
Surplus reserve funds | 21.20%4.28B | 21.20%4.28B | 21.20%4.28B | 21.20%4.28B | 18.30%3.53B | 18.30%3.53B | 18.30%3.53B | 18.30%3.53B | 11.21%2.98B | 11.21%2.98B |
Retained profit | 1.77%49.79B | 5.02%49.04B | 5.02%50.78B | 19.91%49.62B | 19.26%48.92B | 16.79%46.69B | 19.57%48.35B | 15.26%41.38B | 15.10%41.02B | 16.29%39.98B |
Less:Treasury stock | -48.38%228.62M | -48.38%228.62M | -47.93%249.59M | -39.04%382.28M | -32.47%442.87M | -32.47%442.87M | -26.91%479.32M | -4.38%627.06M | --655.81M | --655.81M |
Other composite income | 89.16%249.39M | 36.94%200.72M | -20.53%70.01M | 19.71%118.32M | 96.18%131.84M | 110.71%146.58M | 24.17%88.1M | 42.34%98.84M | -27.07%67.2M | -30.60%69.56M |
Specific reserves | 69.24%109.06M | 75.73%94.13M | 85.26%78.68M | 125.49%54.32M | 33.01%64.44M | 8.99%53.57M | 10.05%42.47M | -13.92%24.09M | -36.88%48.45M | -36.07%49.15M |
Shareholders equity without minority interests | 3.35%72.64B | 5.58%71.74B | 5.49%73.22B | 14.31%71.85B | 13.70%70.29B | 11.97%67.95B | 13.71%69.41B | 12.79%62.86B | 11.43%61.82B | 12.08%60.69B |
Minority interests | -43.25%1.99B | -42.87%2.27B | -42.30%2.54B | 3,020.04%2.83B | 3,109.56%3.51B | 3,068.72%3.98B | 3,010.95%4.4B | -31.96%90.71M | -24.57%109.35M | -13.90%125.58M |
Total shareholder equity | 1.13%74.63B | 2.90%74.01B | 2.63%75.76B | 18.64%74.68B | 19.16%73.8B | 18.28%71.93B | 20.65%73.82B | 12.68%62.95B | 11.34%61.93B | 12.01%60.81B |
Total liabilityies and equity | -1.47%183.64B | 7.05%187.32B | 9.44%190.55B | 30.21%190.17B | 29.70%186.38B | 26.06%174.99B | 23.30%174.11B | 7.86%146.05B | 8.94%143.69B | 6.40%138.81B |
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 | -- | -- | -- | Lixin 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