(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 | -2.00%35.59B | 12.56%38.21B | -8.27%33.76B | 33.67%46.09B | -0.48%36.32B | 2.96%33.95B | 0.30%36.81B | -1.53%34.48B | 54.96%36.49B | 14.92%32.97B |
Notes receivable and accounts receivable | 46.91%10.23B | -3.05%7.8B | 25.73%7.99B | -52.79%2.91B | -38.83%6.96B | -26.19%8.04B | -52.89%6.36B | -40.57%6.16B | 75.63%11.38B | 32.48%10.89B |
-Notes receivable | 84.47%8.59B | -2.12%6.23B | 69.88%6.8B | -54.28%1.76B | -46.49%4.66B | -25.53%6.37B | -66.62%4B | -54.81%3.85B | 74.20%8.71B | 45.93%8.55B |
-Accounts receivable | -29.07%1.63B | -6.59%1.56B | -49.20%1.2B | -50.32%1.15B | -13.87%2.3B | -28.60%1.67B | 56.12%2.36B | 24.93%2.31B | 80.47%2.67B | -0.86%2.34B |
Other receivables (including interest and dividends) | -45.68%641.44M | 21.60%695.7M | -38.01%699.87M | -47.51%786.73M | 25.45%1.18B | -19.29%572.14M | 21.00%1.13B | 30.81%1.5B | 11.82%941.38M | -22.83%708.88M |
-Dividend receivable | ---- | ---- | ---- | -88.87%98M | -53.15%228.44M | -99.62%872.84K | 114.67%488.52M | 286.92%880.52M | --487.65M | -41.91%227.57M |
-Other receivable | ---- | 21.78%695.7M | ---- | ---- | ---- | 18.69%571.27M | ---- | -32.66%618.31M | ---- | -8.64%481.31M |
Advance payment | -14.35%1.9B | -32.53%1.57B | 8.44%2.06B | 15.47%1.95B | -1.51%2.21B | -5.47%2.33B | -2.97%1.9B | 45.81%1.69B | 30.71%2.25B | 54.35%2.47B |
Inventories | -7.51%20.96B | -0.06%20.95B | 0.11%20.8B | -8.46%20.25B | 15.97%22.66B | 7.14%20.96B | 1.23%20.77B | 14.10%22.12B | -2.95%19.54B | -12.12%19.56B |
Receivable financing | -39.46%1.98B | -29.20%2.42B | -45.40%1.39B | -52.79%1.27B | 12.31%3.28B | -20.07%3.42B | -15.59%2.54B | -35.63%2.69B | -44.91%2.92B | -36.55%4.28B |
Other current assets | 67.77%5.12B | 34.97%4.78B | 34.88%4.8B | 42.94%4.43B | 6.32%3.05B | 50.27%3.54B | 43.66%3.56B | 83.18%3.1B | 148.25%2.87B | 42.97%2.36B |
Total current assets | 1.00%76.42B | 4.96%76.43B | -2.15%71.5B | 8.29%77.69B | -0.95%75.66B | -0.58%72.82B | -7.62%73.07B | -1.66%71.74B | 29.09%76.39B | 4.50%73.25B |
Non Current assets | ||||||||||
Other equity investment | 25.35%411.68M | 25.35%411.68M | 25.35%411.68M | 25.35%411.68M | 0.00%328.44M | 0.00%328.44M | 0.00%328.44M | 0.00%328.44M | 0.00%328.44M | 0.00%328.44M |
Long-term equity investment | 8.52%5.88B | 3.79%5.84B | 4.40%5.71B | 3.87%5.52B | -3.54%5.42B | -0.34%5.63B | 0.43%5.47B | 0.17%5.31B | 1.78%5.62B | 9.98%5.65B |
Fixed assets | ---- | 2.73%111.83B | ---- | ---- | ---- | 3.06%108.86B | ---- | 3.38%115.17B | ---- | -6.23%105.63B |
Fixed assets liquidation | ---- | 6.96%28.53B | ---- | ---- | ---- | 33.43%26.68B | ---- | 17.41%26.12B | ---- | -37.00%19.99B |
Constru in process | ---- | 17.10%30.94B | ---- | ---- | ---- | 2.73%26.42B | ---- | -2.82%19.6B | ---- | 108.73%25.72B |
Construction materials | ---- | -0.01%1.04B | ---- | ---- | ---- | -0.04%1.04B | ---- | 0.34%1.05B | ---- | -6.50%1.04B |
Intangible assets | 2.87%7.31B | 5.43%7.26B | 3.25%7.09B | 3.26%7.11B | 196.10%7.1B | 208.66%6.89B | 205.23%6.86B | 223.91%6.88B | 57.72%2.4B | 56.63%2.23B |
Goodwill | 0.00%87.92K | 0.00%87.92K | 0.00%87.92K | 0.00%87.92K | 0.00%87.92K | 0.00%87.92K | 0.00%87.92K | 0.00%87.92K | 0.00%87.92K | 0.00%87.92K |
Deferred tax assets | 111.00%995.86M | 118.80%1.03B | 140.06%1.03B | -1.85%1.05B | 28.77%471.96M | 28.77%471.94M | 18.75%430.05M | 195.34%1.07B | 17.95%366.53M | 17.94%366.5M |
Usufruct assets | 11.27%3.99B | 11.54%4.05B | 9.95%4.07B | 10.15%4.13B | -6.15%3.59B | -6.11%3.63B | -4.85%3.71B | -6.04%3.75B | -47.36%3.82B | -23.42%3.87B |
Other non current assets | -22.41%1.78B | -30.71%1.86B | -38.91%1.98B | -33.06%1.93B | -38.04%2.3B | -37.54%2.68B | -7.48%3.24B | -17.37%2.88B | 36.93%3.7B | 65.26%4.29B |
Total non current assets | 7.73%195.26B | 5.57%192.81B | 4.26%189.17B | 3.66%188.83B | 3.57%181.25B | 7.99%182.64B | 7.00%181.44B | 6.87%182.17B | 1.88%175B | -2.05%169.13B |
Total assets | 5.75%271.68B | 5.40%269.24B | 2.42%260.67B | 4.96%266.52B | 2.19%256.91B | 5.40%255.46B | 2.35%254.51B | 4.31%253.91B | 8.86%251.39B | -0.16%242.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -8.54%65.55B | 2.35%72.93B | -4.49%68.67B | 0.46%72.27B | 2.30%71.67B | 10.96%71.25B | 5.21%71.89B | 6.43%71.94B | 24.67%70.06B | -1.23%64.22B |
Notes payable and accounts payable | 13.21%51.03B | 2.75%48.28B | -1.40%47.96B | 3.04%50.9B | -11.26%45.07B | -0.91%46.99B | -3.75%48.64B | 3.71%49.4B | -4.13%50.79B | 4.02%47.42B |
-Notes payable | 19.96%32.23B | 13.37%30.26B | 15.51%31.3B | 11.05%32.04B | -13.24%26.87B | -0.68%26.69B | -16.16%27.09B | 5.89%28.85B | 8.71%30.97B | 13.31%26.87B |
-Accounts payable | 3.25%18.8B | -11.22%18.02B | -22.67%16.66B | -8.22%18.86B | -8.18%18.2B | -1.21%20.3B | 18.24%21.55B | 0.80%20.55B | -19.05%19.83B | -6.06%20.55B |
Contract liabilities | 9.08%6.09B | 10.33%5.38B | 10.37%5.84B | 21.84%5.87B | -19.81%5.59B | -34.36%4.88B | -38.25%5.29B | -40.73%4.82B | 30.94%6.97B | 30.91%7.43B |
Salaries payable | -10.67%726.8M | 20.17%724.95M | 15.23%749.51M | 16.68%636.89M | 4.24%813.64M | -14.46%603.28M | 7.80%650.45M | 4.57%545.85M | 9.33%780.56M | 11.53%705.22M |
Taxs payable | 4.47%549.59M | 4.29%607.26M | 177.82%709.32M | -1.82%571.22M | -57.23%526.1M | -37.92%582.29M | -62.42%255.32M | -29.90%581.83M | 18.62%1.23B | -4.46%937.97M |
Other payable (including interest and dividends) | -5.54%6.65B | -14.65%7.07B | -18.15%6.67B | -22.93%6.67B | -38.36%7.04B | -26.15%8.28B | -16.15%8.15B | -13.74%8.65B | -3.10%11.42B | -39.43%11.21B |
-Dividend payable | 0.00%23.26M | 0.00%436.74M | 0.00%23.26M | -23.38%23.26M | -14.98%23.26M | -58.76%436.74M | -8.24%23.26M | 19.77%30.35M | --27.35M | 0.00%1.06B |
-Other payable | ---- | -15.46%6.63B | ---- | ---- | ---- | -22.75%7.84B | ---- | -13.83%8.62B | ---- | -41.83%10.15B |
Non current liabilities due within one year | 80.62%14.64B | 127.42%15.24B | 98.60%13.38B | 9.97%15.41B | 20.13%8.1B | -21.07%6.7B | -26.60%6.74B | 26.81%14.01B | 93.45%6.75B | 130.10%8.49B |
Other current liabilities | 9.08%792.05M | 5.84%699.35M | -3.63%758.67M | 10.10%764.13M | -23.11%726.11M | -38.11%660.75M | -32.01%787.25M | -38.11%694.02M | -28.08%944.29M | 44.72%1.07B |
Total current liabilities | 4.65%146.03B | 7.85%150.93B | 1.64%144.73B | 1.62%153.09B | -6.31%139.54B | -1.08%139.94B | -4.28%142.4B | 2.54%150.64B | 12.12%148.94B | 0.46%141.48B |
Current liabilities | ||||||||||
Long term loan | 42.06%36.28B | 17.85%28.36B | 3.48%26.85B | 53.75%27.21B | 30.82%25.54B | 25.67%24.07B | 41.03%25.95B | 1.10%17.7B | -3.74%19.52B | -17.09%19.15B |
Bonds payable | -27.07%5.43B | -27.38%5.4B | 13.77%6.98B | -11.14%5.39B | 8.69%7.45B | 8.68%7.44B | -10.15%6.13B | -10.70%6.07B | 0.02%6.85B | 0.02%6.84B |
Estimate liabilities | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B |
Deferred tax liabilities | --541.67M | --578.41M | --585.96M | -0.23%596.28M | ---- | ---- | ---- | --597.65M | --94.62K | ---- |
Long term deferred income | 3.97%606.21M | 12.46%610.05M | 12.78%616.97M | 6.44%591.47M | -5.94%583.07M | -12.61%542.48M | -13.12%547.07M | -13.11%555.7M | 12.04%619.87M | 4.28%620.78M |
Lease liabilities | 2.75%2.92B | 2.48%2.98B | -4.10%3.09B | -2.75%3.1B | -18.11%2.84B | -11.98%2.91B | -12.47%3.22B | -15.10%3.18B | -16.69%3.47B | 130.28%3.31B |
Total non current liabilities | 20.68%57.07B | 6.51%49.74B | 7.85%48.76B | 26.41%46.43B | 22.98%47.29B | 20.87%46.7B | 21.01%45.22B | 3.12%36.73B | -4.63%38.45B | -3.01%38.64B |
Total liabilities | 8.71%203.1B | 7.51%200.67B | 3.13%193.49B | 6.48%199.52B | -0.30%186.83B | 3.63%186.64B | 0.80%187.62B | 2.65%187.37B | 8.22%187.39B | -0.31%180.11B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%10.34B | 0.00%10.34B | 0.00%10.34B | 0.00%10.34B | -2.65%10.34B | -2.65%10.34B | -2.65%10.34B | -2.65%10.34B | 0.00%10.62B | 0.00%10.62B |
Other equity instruments | 21.27%8.04B | 44.97%8.16B | 86.64%6.68B | 86.62%6.62B | 338.45%6.63B | --5.63B | --3.58B | --3.55B | --1.51B | ---- |
-Equity of Perpetual debt | 21.27%8.04B | 44.97%8.16B | 86.64%6.68B | 86.62%6.62B | 338.45%6.63B | --5.63B | --3.58B | --3.55B | --1.51B | ---- |
Capital reserve funds | -1.49%22B | -1.16%22.08B | -2.57%22.08B | -2.84%22.08B | -3.85%22.33B | -3.83%22.33B | -2.44%22.66B | -2.17%22.72B | -0.07%23.22B | -0.07%23.22B |
Surplus reserve funds | 2.73%2.99B | 2.73%2.99B | 2.73%2.99B | 2.73%2.99B | 4.93%2.92B | 4.93%2.92B | 4.93%2.92B | 4.93%2.92B | 4.62%2.78B | 4.62%2.78B |
Retained profit | 0.63%15.85B | 1.64%15.77B | 1.69%15.99B | 2.52%15.89B | 2.05%15.75B | 1.66%15.51B | 0.58%15.72B | 1.17%15.5B | 2.18%15.44B | 6.80%15.26B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%841.81M | 0.00%841.81M |
Other composite income | 9.75%-234.77M | -0.78%-244.31M | 0.03%-257.56M | 5.29%-236.82M | -1.61%-260.14M | 5.51%-242.41M | -2.82%-257.62M | 9.23%-250.05M | 2.96%-256.01M | -10.70%-256.55M |
Specific reserves | 0.29%254.07M | -5.80%237.37M | 1.70%247.22M | 1.33%238.45M | 1.73%253.33M | 1.65%251.98M | 4.84%243.1M | 10.28%235.32M | 8.48%249.03M | 10.92%247.88M |
Shareholders equity without minority interests | 2.21%59.24B | 4.57%59.33B | 5.20%58.06B | 5.30%57.91B | 9.94%57.96B | 11.18%56.74B | 7.40%55.19B | 7.77%55B | 3.89%52.72B | -7.55%51.03B |
Minority interests | -22.99%9.34B | -23.46%9.25B | -22.13%9.11B | -21.27%9.09B | 7.47%12.12B | 7.51%12.08B | 4.98%11.7B | 17.09%11.54B | 60.11%11.28B | 62.69%11.24B |
Total shareholder equity | -2.15%68.58B | -0.35%68.57B | 0.41%67.17B | 0.69%67B | 9.50%70.08B | 10.52%68.82B | 6.97%66.9B | 9.28%66.54B | 10.75%64B | 0.26%62.27B |
Total liabilityies and equity | 5.75%271.68B | 5.40%269.24B | 2.42%260.67B | 4.96%266.52B | 2.19%256.91B | 5.40%255.46B | 2.35%254.51B | 4.31%253.91B | 8.86%251.39B | -0.16%242.38B |
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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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
No Data