(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 | -32.86%9.94B | -47.97%8.05B | -16.12%10.87B | 14.58%12.01B | 83.32%14.81B | 46.62%15.48B | -25.53%12.96B | -15.26%10.48B | -52.01%8.08B | -42.45%10.56B |
Notes receivable and accounts receivable | 545.08%210.42M | 55.50%145.07M | 322.18%140.1M | 245.19%98.99M | -74.29%32.62M | -36.28%93.29M | -24.94%33.18M | -39.36%28.68M | 283.48%126.87M | 344.40%146.4M |
-Accounts receivable | 545.08%210.42M | 55.50%145.07M | 322.18%140.1M | 245.19%98.99M | -74.29%32.62M | -36.28%93.29M | -24.94%33.18M | -39.36%28.68M | 283.48%126.87M | 344.40%146.4M |
Other receivables (including interest and dividends) | -35.71%3.61B | -14.17%3.65B | -9.25%4.14B | -12.33%4.15B | -12.09%5.61B | -41.41%4.26B | -50.30%4.56B | -21.08%4.74B | -37.06%6.39B | -22.08%7.26B |
-Accrued interest receivable | ---- | 20.98%121.74M | ---- | ---- | ---- | 89.09%100.63M | ---- | 121.82%169.24M | --42.31M | --53.22M |
-Other receivable | ---- | -15.02%3.53B | ---- | ---- | ---- | -42.37%4.15B | ---- | -22.92%4.57B | ---- | -22.65%7.21B |
Contractual assets | 445.65%34.91M | 399.23%30.75M | 326.59%21.66M | 437.66%20.7M | 0.00%6.4M | 12.91%6.16M | 9.14%5.08M | 0.00%3.85M | -1.31%6.4M | 9.47%5.45M |
Advance payment | -33.24%165.81M | -46.34%114.32M | -44.22%152.42M | -74.90%360.73M | -83.71%248.37M | -88.20%213.04M | -80.59%273.25M | 4.89%1.44B | -60.59%1.52B | -69.56%1.81B |
Inventories | -17.81%89.17B | -15.48%90.18B | -14.40%92.8B | -12.80%93.26B | -7.18%108.49B | -6.52%106.69B | -0.25%108.41B | -1.79%106.94B | 11.13%116.88B | 20.57%114.14B |
Non-current assets due within one year | -15.59%2.02B | -31.91%1.67B | 29.95%2.59B | 54.98%2.63B | 41.18%2.39B | 49.11%2.45B | 3,397.45%2B | 2,889.43%1.7B | 2,515.46%1.7B | 6,645.29%1.64B |
Other current assets | -5.54%3.52B | -4.44%3.37B | -11.35%3.1B | -8.37%2.95B | 13.78%3.72B | 12.94%3.53B | 28.54%3.49B | 20.11%3.22B | 37.85%3.27B | 58.91%3.13B |
Total current assets | -19.69%108.67B | -19.21%107.22B | -13.60%113.82B | -10.17%115.48B | -1.93%135.32B | -4.30%132.72B | -5.56%131.73B | -2.19%128.55B | -0.38%137.97B | 6.45%138.68B |
Non Current assets | ||||||||||
Other equity investment | 6.62%56.86M | 6.62%56.86M | 6.62%56.86M | 6.62%56.86M | -5.16%53.32M | -5.16%53.32M | -5.16%53.32M | -5.16%53.32M | -8.30%56.22M | -8.30%56.22M |
Investment real estate | 8.48%392.62M | 9.64%397.86M | 4.00%376.6M | 9.08%375.72M | -9.45%361.95M | 0.82%362.88M | 2.06%362.13M | -3.68%344.45M | 32.70%399.72M | 19.79%359.94M |
Long-term equity investment | -8.00%4.94B | -6.95%4.99B | -5.36%4.95B | -0.94%5.17B | -3.76%5.37B | -4.49%5.37B | -0.63%5.23B | 3.07%5.22B | 71.42%5.58B | 72.97%5.62B |
Long term receivable account | 58.72%1.64B | 88.41%2.05B | -44.28%901.61M | -73.65%522.75M | -28.56%1.03B | -31.72%1.09B | -40.81%1.62B | -31.04%1.98B | 5.67%1.45B | 55.76%1.59B |
Fixed assets | ---- | -10.45%108.31M | ---- | ---- | ---- | 38.14%120.94M | ---- | 38.06%119.62M | ---- | -16.02%87.55M |
Intangible assets | 32.19%14.29M | 4.29%11.94M | 19.11%13M | 19.01%14.06M | 42.60%10.81M | 97.95%11.45M | 71.51%10.91M | 69.81%11.82M | 5.45%7.58M | -25.08%5.78M |
Long deferred expense | 80.70%35.42M | 76.50%37.14M | -5.94%25.59M | -7.65%29.01M | -41.82%19.6M | -42.00%21.04M | -29.60%27.21M | -29.04%31.41M | -25.33%33.69M | -19.34%36.28M |
Deferred tax assets | -1.89%574.41M | -2.00%541.65M | 15.24%483.32M | 5.80%468.29M | 41.63%585.49M | 18.07%552.72M | -20.10%419.39M | -20.20%442.6M | -11.69%413.38M | -8.45%468.12M |
Usufruct assets | -35.31%17.79M | -26.80%22.62M | -22.48%28.12M | -29.62%31.73M | -55.48%27.5M | -56.21%30.9M | -53.28%36.27M | -48.29%45.08M | -17.37%61.77M | -5.19%70.56M |
Other non current assets | -51.63%477.32M | -40.11%470.01M | -15.96%533.74M | -24.94%379.25M | -30.41%986.73M | -39.67%784.85M | -66.35%635.07M | -63.91%505.28M | -6.27%1.42B | 4.20%1.3B |
Total non current assets | -3.64%8.26B | 3.55%8.69B | -12.10%7.48B | -18.21%7.16B | -9.88%8.57B | -12.56%8.39B | -22.87%8.51B | -16.87%8.76B | 32.01%9.51B | 44.88%9.6B |
Total assets | -18.74%116.93B | -17.86%115.91B | -13.51%121.29B | -10.68%122.64B | -2.44%143.89B | -4.84%141.11B | -6.83%140.24B | -3.28%137.31B | 1.22%147.48B | 8.31%148.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -90.59%294.94M | -64.62%896.21M | -57.93%942.65M | -27.52%1.47B | -12.57%3.13B | -17.91%2.53B | -2.35%2.24B | 127.85%2.03B | 85.95%3.59B | 246.73%3.09B |
Notes payable and accounts payable | -9.26%12.86B | -1.13%13.72B | -5.93%13.75B | -15.48%15.3B | 14.36%14.17B | 13.83%13.88B | 49.41%14.62B | 76.29%18.1B | 46.62%12.39B | 63.06%12.19B |
-Notes payable | -50.13%161.21M | -55.51%259.69M | -45.89%365.03M | -56.47%318.41M | -49.41%323.29M | 26.47%583.73M | 35.13%674.66M | 92.52%731.53M | 148.04%639.09M | 287.06%461.55M |
-Accounts payable | -8.31%12.7B | 1.26%13.46B | -3.99%13.38B | -13.75%14.98B | 17.83%13.85B | 13.33%13.3B | 50.17%13.94B | 75.67%17.37B | 43.43%11.75B | 59.43%11.73B |
Contract liabilities | -38.83%22.57B | -38.02%20.89B | -24.73%23.51B | -22.35%21.57B | -20.24%36.9B | -23.40%33.7B | -30.47%31.23B | -33.89%27.78B | 8.59%46.26B | 23.42%44B |
Advance receipts | 6.59%2.81M | 29.34%3.41M | 49.88%2.45M | 44.19%3.77M | 588.85%2.64M | 24.66%2.64M | 28.73%1.64M | -5.47%2.61M | -76.44%383.36K | 268.94%2.11M |
Salaries payable | -9.32%157.28M | -16.34%153.01M | -16.70%148.06M | -6.12%194.53M | 94.46%173.44M | 68.18%182.89M | 43.72%177.73M | 10.04%207.22M | -19.64%89.19M | -15.01%108.74M |
Taxs payable | 55.96%1.84B | 40.68%1.67B | 20.26%1.75B | 27.89%1.78B | 72.71%1.18B | 27.85%1.19B | 22.83%1.45B | -3.08%1.39B | 1.50%681.4M | 54.35%929.59M |
Other payable (including interest and dividends) | -37.63%2.51B | -28.57%2.58B | -58.28%2.01B | -35.48%2.59B | -25.97%4.02B | -0.48%3.62B | 103.71%4.81B | 66.93%4.01B | 28.05%5.43B | -39.07%3.63B |
-Interest payable | ---- | 213.90%123.6M | ---- | ---- | ---- | 706.08%39.37M | ---- | 695.46%33.64M | --7.05M | --4.88M |
-Dividend payable | ---- | -28.35%232.87M | ---- | ---- | ---- | 97.12%325M | ---- | -6.63%333M | --164.89M | 30.04%164.87M |
-Other payable | ---- | -31.52%2.23B | ---- | ---- | ---- | -6.12%3.25B | ---- | 78.49%3.64B | --5.25B | -40.65%3.46B |
Non current liabilities due within one year | 121.26%32B | 50.82%26.82B | 9.82%19.19B | -8.02%16.18B | -24.97%14.46B | -20.45%17.78B | 12.40%17.47B | -1.12%17.59B | 29.36%19.27B | 92.83%22.35B |
Other current liabilities | -51.91%1.12B | -53.74%1.03B | -48.23%1.11B | -50.36%1.01B | -13.04%2.33B | -12.70%2.22B | -5.87%2.13B | -10.63%2.03B | 52.08%2.68B | 81.92%2.54B |
Total current liabilities | -3.96%73.34B | -9.78%67.76B | -15.84%62.4B | -17.84%60.08B | -15.52%76.37B | -15.47%75.1B | -5.53%74.14B | -5.35%73.13B | 21.06%90.39B | 39.47%88.85B |
Current liabilities | ||||||||||
Long term loan | -26.40%13.23B | -25.59%14.62B | -28.21%16.64B | -13.82%18.09B | -17.91%17.97B | -13.43%19.65B | -28.03%23.17B | -26.69%20.99B | -41.99%21.9B | -41.59%22.7B |
Bonds payable | -43.64%4.39B | -50.65%3.59B | 37.12%6.29B | 181.16%7.29B | 334.02%7.79B | 218.37%7.28B | 13.52%4.59B | -37.30%2.59B | -73.80%1.79B | -61.42%2.29B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.53B |
Long term salaries pay | 0.00%521.15K | 0.00%521.15K | 0.00%521.15K | 0.00%521.15K | 0.00%521.15K | 0.00%521.15K | 0.00%521.15K | 0.00%521.15K | 0.00%521.15K | 0.00%521.15K |
Estimate liabilities | -83.63%10.54M | -83.63%10.54M | -83.63%10.54M | -87.14%10.54M | 17.02%64.42M | -48.80%64.42M | -0.45%64.42M | 26.72%82M | 70.00%55.05M | 288.52%125.8M |
Deferred tax liabilities | -30.95%383.73M | -32.63%371.12M | -16.03%410.3M | -10.88%420.34M | 53.77%555.71M | 63.62%550.89M | 32.64%488.6M | 47.46%471.68M | 37.68%361.38M | 12.58%336.7M |
Long term deferred income | 75.94%48.16M | 81.24%44.26M | 311.82%42.32M | 302.74%40.37M | 970.54%27.37M | 854.97%24.42M | 301.28%10.28M | 290.42%10.02M | -0.40%2.56M | -0.73%2.56M |
Lease liabilities | -39.40%9.02M | -30.27%8.97M | 8.62%15.62M | 1.63%16.44M | -49.49%14.89M | -58.34%12.86M | -58.99%14.38M | -57.87%16.18M | -31.86%29.48M | -28.71%30.88M |
Other non current liabilities | -19.16%475.72M | 18.28%454.61M | 34.24%551.5M | 79.50%412.02M | -51.67%588.48M | -68.27%384.34M | -77.24%410.82M | -84.61%229.54M | -29.54%1.22B | -25.16%1.21B |
Total non current liabilities | -44.88%27.14B | -33.95%31.15B | -12.58%41.35B | -0.55%44.88B | 26.27%49.23B | 14.41%47.16B | -12.52%47.3B | -3.45%45.13B | -28.08%38.99B | -27.21%41.22B |
Total liabilities | -20.00%100.48B | -19.10%98.91B | -14.57%103.74B | -11.24%104.97B | -2.92%125.6B | -6.00%122.26B | -8.38%121.44B | -4.64%118.27B | 0.39%129.38B | 8.09%130.06B |
Shareholders equity | ||||||||||
Paid-in capital | 7.43%747.1M | 7.43%747.1M | 0.00%695.43M | 0.00%695.43M | 0.00%695.43M | 0.00%695.43M | 0.00%695.43M | 0.00%695.43M | 0.00%695.43M | 0.00%695.43M |
Capital reserve funds | 239.93%547.71M | 239.93%547.71M | 0.08%161.13M | 0.08%161.13M | 21.48%161.13M | 21.48%161.13M | 21.38%161M | 23.15%161M | 1.46%132.64M | 1.46%132.64M |
Surplus reserve funds | 0.00%118.25M | 0.00%118.25M | 0.00%118.25M | 0.00%118.25M | 1.22%118.25M | 1.22%118.25M | 1.22%118.25M | 1.22%118.25M | 0.68%116.82M | 0.68%116.82M |
Retained profit | -163.24%-842.55M | -116.25%-291.74M | -78.23%472.15M | -70.86%690.98M | -38.44%1.33B | -25.89%1.8B | -6.70%2.17B | 0.20%2.37B | 1.46%2.16B | 5.66%2.42B |
Other composite income | 5.01%-50.18M | 5.01%-50.18M | 5.01%-50.18M | 5.01%-50.18M | -4.29%-52.83M | -4.29%-52.83M | -4.29%-52.83M | -4.29%-52.83M | -8.15%-50.66M | -8.15%-50.66M |
Shareholders equity without minority interests | -76.92%520.32M | -60.58%1.07B | -54.81%1.4B | -50.94%1.62B | -26.29%2.25B | -18.07%2.72B | -3.98%3.09B | 1.05%3.29B | 0.99%3.06B | 4.03%3.32B |
Minority interests | -0.68%15.92B | -1.26%15.93B | 2.81%16.15B | 1.98%16.06B | 6.59%16.03B | 8.28%16.13B | 6.52%15.71B | 7.22%15.75B | 9.07%15.04B | 11.27%14.9B |
Total shareholder equity | -10.08%16.45B | -9.81%17B | -6.67%17.55B | -7.17%17.68B | 1.03%18.29B | 3.48%18.85B | 4.64%18.8B | 6.10%19.04B | 7.62%18.1B | 9.88%18.22B |
Total liabilityies and equity | -18.74%116.93B | -17.86%115.91B | -13.51%121.29B | -10.68%122.64B | -2.44%143.89B | -4.84%141.11B | -6.83%140.24B | -3.28%137.31B | 1.22%147.48B | 8.31%148.28B |
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