(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 | -41.24%19.1B | -4.22%25.61B | 3.33%23.32B | 8.93%22.92B | 24.94%32.5B | -6.34%26.74B | -19.96%22.57B | -31.60%21.04B | -41.66%26.02B | -15.48%28.55B |
Notes receivable and accounts receivable | 458.23%13.62B | 289.63%11.82B | 184.97%5.41B | 93.01%2.03B | 30.23%2.44B | 48.67%3.03B | 21.91%1.9B | -18.47%1.05B | -5.21%1.87B | -17.02%2.04B |
-Notes receivable | -43.52%110.59M | -44.50%110.59M | -87.74%24.97M | -76.10%44.63M | 1,955.78%195.8M | 2,832.25%199.26M | 1,155.90%203.74M | 1,343.53%186.75M | -93.28%9.52M | -96.25%6.8M |
-Accounts receivable | 502.02%13.51B | 313.12%11.71B | 217.78%5.38B | 129.43%1.99B | 20.39%2.24B | 39.37%2.83B | 9.96%1.69B | -32.24%867.09M | 1.60%1.86B | -10.71%2.03B |
Other receivables (including interest and dividends) | 16.07%1.26B | 5.44%1.18B | 20.23%1.26B | 22.55%1.31B | 278.16%1.09B | 261.93%1.12B | 252.37%1.05B | 328.95%1.07B | -7.98%288.19M | -2.75%308.36M |
-Dividend receivable | ---- | ---- | ---- | ---- | -90.15%2.61M | -90.15%2.61M | -69.56%2.61M | -69.56%2.61M | 49.11%26.49M | 49.11%26.49M |
-Other receivable | ---- | 5.68%1.18B | ---- | ---- | ---- | 295.01%1.11B | ---- | 343.14%1.07B | ---- | -5.83%281.87M |
Contractual assets | 10.60%20.33M | -16.95%16.48M | -2.51%19.61M | 57.98%17.58M | -67.94%18.38M | -67.99%19.84M | -62.53%20.12M | -79.02%11.13M | -8.63%57.33M | -1.85%61.97M |
Advance payment | -46.86%429.64M | -56.20%410.91M | -30.34%627.76M | -23.19%689.62M | -37.55%808.45M | -31.92%938.23M | -12.20%901.15M | 3.34%897.83M | 84.29%1.29B | 140.38%1.38B |
Inventories | -9.89%7.75B | -3.21%7.58B | -4.17%9.25B | 44.31%9.21B | 3.88%8.6B | -13.33%7.83B | 11.67%9.66B | -31.13%6.38B | 33.71%8.28B | 53.16%9.04B |
Receivable financing | -32.43%3.44B | -2.66%8.45B | 28.80%9.83B | 40.92%4.88B | -0.02%5.09B | 22.39%8.68B | -11.30%7.64B | -34.75%3.46B | -56.89%5.09B | -82.66%7.09B |
Non-current assets due within one year | 13.53%229.37M | 13.63%229.57M | 16.42%222.66M | 16.42%222.66M | 75.94%202.03M | 75.94%202.03M | 66.57%191.26M | 66.57%191.26M | --114.83M | --114.83M |
Other current assets | 152.63%1.04B | 8.34%733.55M | -30.62%399.79M | 15.33%1.03B | -36.31%411.25M | 43.13%677.11M | -54.31%576.2M | -55.57%894.93M | -32.39%645.75M | 118.04%473.07M |
Total current assets | -8.35%46.89B | 13.79%56.02B | 13.15%50.35B | 20.89%42.32B | 17.19%51.17B | 0.38%49.23B | -10.58%44.5B | -29.89%35B | -34.45%43.66B | -41.74%49.05B |
Non Current assets | ||||||||||
Other equity investment | 0.00%480.78M | 0.00%480.78M | 0.00%480.78M | 0.00%480.78M | --480.78M | --480.78M | --480.78M | --480.78M | ---- | ---- |
Investment real estate | -3.14%45.38M | -39.04%46.25M | -39.68%46.68M | -41.66%47.05M | -70.69%46.86M | -52.44%75.87M | -47.83%77.38M | 0.55%80.65M | 147.20%159.88M | 148.14%159.53M |
Long-term equity investment | 0.53%5.75B | 0.86%5.69B | 10.23%5.6B | 16.56%5.47B | 12.19%5.72B | 12.26%5.64B | 3.58%5.08B | -1.55%4.69B | -0.54%5.1B | 1.94%5.02B |
Long term receivable account | -5.79%135.69M | 17.11%142.56M | 10.12%132.2M | 8.57%132.03M | -35.13%144.03M | -44.14%121.74M | -46.06%120.06M | -45.37%121.61M | --222.03M | --217.93M |
Fixed assets | ---- | 17.89%11.46B | ---- | ---- | ---- | 8.09%9.72B | ---- | 4.12%9.6B | ---- | 19.03%9B |
Fixed assets liquidation | ---- | 32.45%8.06M | ---- | ---- | ---- | -43.84%6.08M | ---- | -30.96%8.29M | ---- | 53.40%10.83M |
Constru in process | ---- | -55.35%750.57M | ---- | ---- | ---- | 73.95%1.68B | ---- | 96.91%1.9B | ---- | -24.11%966.29M |
Intangible assets | -3.82%2.37B | -4.24%2.39B | -4.55%2.4B | -4.34%2.44B | -8.83%2.46B | -8.65%2.49B | -9.94%2.51B | -8.05%2.55B | 0.45%2.7B | 0.05%2.73B |
Development expenditure | --277.02M | --222.84M | --154.05M | --109.87M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | ---- | ---- | ---- | ---- | -98.58%2.58K | -81.60%42.79K | -72.00%79.4K | -61.02%130.44K | -52.94%181.48K | -46.75%232.52K |
Deferred tax assets | 14.59%2.78B | 13.57%2.7B | 17.39%2.56B | 18.30%2.54B | 31.09%2.43B | 24.66%2.38B | 28.82%2.18B | 30.34%2.15B | -6.94%1.85B | -12.74%1.91B |
Usufruct assets | -30.01%108.27M | -30.04%117.25M | -29.54%128.09M | -29.88%138.99M | 39.61%154.69M | 38.46%167.59M | 35.63%181.81M | 37.88%198.22M | 32.96%110.8M | 36.53%121.04M |
Total non current assets | 3.16%23.91B | 5.45%24.01B | 7.40%23.52B | 8.12%23.56B | 11.59%23.17B | 13.09%22.77B | 9.97%21.9B | 9.83%21.79B | 8.67%20.77B | 6.89%20.13B |
Total assets | -4.76%70.8B | 11.15%80.03B | 11.25%73.87B | 15.99%65.87B | 15.38%74.34B | 4.08%72B | -4.71%66.4B | -18.60%56.79B | -24.84%64.43B | -32.85%69.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -4.07%35.54B | 28.99%44.01B | 29.68%36.92B | 46.97%28.27B | 35.85%37.04B | 11.93%34.12B | 2.36%28.47B | -30.39%19.23B | -37.89%27.27B | -44.57%30.48B |
-Notes payable | 2.62%21.09B | 57.38%25.95B | 55.41%16.47B | 27.95%11.77B | 26.91%20.55B | -5.99%16.49B | -7.73%10.6B | -29.58%9.2B | -40.78%16.2B | -33.75%17.54B |
-Accounts payable | -12.41%14.44B | 2.44%18.06B | 14.43%20.45B | 64.40%16.5B | 48.93%16.49B | 36.23%17.63B | 9.46%17.87B | -31.11%10.03B | -33.10%11.07B | -54.61%12.94B |
Contract liabilities | -29.55%1.02B | -34.76%1.06B | -37.42%1.47B | 35.30%2.2B | -11.16%1.45B | -14.79%1.62B | 8.82%2.34B | -39.66%1.63B | -18.29%1.64B | -49.07%1.9B |
Advance receipts | -53.39%357.8K | -8.93%715.11K | 64.09%1.24M | -65.56%641.22K | 33.14%767.67K | 208.75%785.23K | 99.72%754.88K | 8.70%1.86M | 420.94%576.6K | 53.43%254.33K |
Salaries payable | 9.10%540.95M | -7.83%560.44M | 16.85%447.29M | -7.93%402.04M | 11.07%495.85M | 44.35%608.02M | -22.47%382.78M | 19.81%436.65M | -32.16%446.45M | -40.22%421.2M |
Taxs payable | -62.99%49.35M | -65.26%106.37M | -25.18%107.34M | -57.10%129.22M | 15.31%133.36M | -14.72%306.16M | -6.23%143.47M | 73.16%301.21M | -59.89%115.65M | -63.22%358.99M |
Other payable (including interest and dividends) | -18.13%4.77B | -11.71%5.19B | -11.42%5.27B | -12.97%5.31B | -10.07%5.82B | -19.41%5.88B | -14.89%5.95B | -17.44%6.1B | -15.74%6.48B | -36.15%7.3B |
-Dividend payable | 0.00%171.5K | 0.00%171.5K | 0.00%171.5K | 0.00%171.5K | 0.00%171.5K | 0.00%171.5K | 0.00%171.5K | 0.00%171.5K | -93.98%171.5K | -99.99%171.5K |
-Other payable | ---- | -11.71%5.19B | ---- | ---- | ---- | -19.41%5.88B | ---- | -17.44%6.1B | ---- | -19.86%7.3B |
Non current liabilities due within one year | -48.93%16.15M | -52.40%14.75M | -35.29%20.95M | -17.66%27.17M | -0.22%31.63M | -6.71%30.99M | -10.32%32.37M | -29.88%33M | --31.7M | --33.21M |
Other current liabilities | -50.18%54.63M | -58.04%60.7M | -34.71%142.51M | 60.54%214.46M | -20.89%109.65M | -8.39%144.68M | 4.07%218.27M | -50.06%133.58M | -17.70%138.6M | -56.23%157.93M |
Total current liabilities | -6.88%41.99B | 19.41%51B | 18.21%44.37B | 31.17%36.55B | 24.87%45.09B | 5.06%42.71B | -0.82%37.53B | -27.75%27.86B | -33.98%36.11B | -43.69%40.65B |
Current liabilities | ||||||||||
Long term salaries pay | -5.34%673.18M | -5.05%679.33M | -5.25%672.86M | -4.86%672.96M | -7.28%711.14M | -6.35%715.45M | -6.17%710.12M | -7.48%707.31M | 4.33%767M | 3.94%763.98M |
Estimate liabilities | -28.79%648.39M | -25.26%709.99M | -6.24%789.59M | -15.96%735.71M | -17.97%910.57M | -21.53%949.98M | -34.20%842.1M | -30.38%875.47M | -32.77%1.11B | -30.93%1.21B |
Deferred tax liabilities | -16.67%366.78M | -12.83%376.03M | -7.66%384.15M | -7.77%415.07M | 7.80%440.14M | 39.59%431.38M | 10.26%416.04M | 20.27%450.04M | 64.43%408.3M | 17.74%309.04M |
Long term deferred income | -2.51%2.94B | -1.92%2.96B | -3.05%2.97B | -4.43%2.98B | -6.88%3.01B | 13.37%3.02B | 17.89%3.07B | 26.24%3.12B | 35.69%3.23B | 10.12%2.66B |
Lease liabilities | -23.03%35.37M | -27.22%35.52M | -33.03%32.7M | -44.37%30.49M | -50.44%45.96M | -48.66%48.81M | -49.64%48.82M | -37.93%54.81M | 28.79%92.72M | 28.21%95.07M |
Total non current liabilities | -8.98%4.66B | -7.80%4.76B | -4.55%4.85B | -7.14%4.84B | -8.78%5.12B | 2.44%5.16B | -0.55%5.08B | 5.08%5.21B | 10.26%5.61B | -3.84%5.04B |
Total liabilities | -7.10%46.65B | 16.48%55.76B | 15.50%49.22B | 25.14%41.39B | 20.34%50.21B | 4.78%47.87B | -0.78%42.62B | -24.01%33.07B | -30.22%41.73B | -40.99%45.69B |
Shareholders equity | ||||||||||
Paid-in capital | -0.29%4.62B | -0.29%4.62B | -0.32%4.64B | -0.33%4.64B | -0.34%4.64B | -0.36%4.64B | -0.06%4.65B | -0.05%4.65B | 0.06%4.65B | 0.07%4.65B |
Capital reserve funds | -1.03%10.28B | -1.00%10.28B | -1.03%10.34B | -1.03%10.34B | -0.93%10.38B | -0.85%10.38B | -0.03%10.45B | 0.11%10.45B | 0.72%10.48B | 0.74%10.47B |
Surplus reserve funds | 1.05%3.09B | 1.05%3.09B | 1.05%3.09B | 1.05%3.09B | 11.52%3.06B | 11.52%3.06B | 11.52%3.06B | 11.52%3.06B | 14.52%2.74B | 14.52%2.74B |
Retained profit | -0.20%5.86B | 1.95%5.98B | 15.18%6.36B | 13.38%6.19B | 23.47%5.87B | 5.07%5.86B | -37.85%5.52B | -35.25%5.46B | -43.70%4.76B | -31.54%5.58B |
Less:Treasury stock | -96.44%6.25M | -96.44%6.25M | -67.29%86.13M | -67.84%86.13M | -36.61%175.3M | -37.74%175.3M | -15.18%263.32M | -13.73%267.84M | -4.17%276.52M | -2.42%281.57M |
Other composite income | 33.99%-3.4M | 37.89%-3.2M | -67.72%-8.77M | -57.69%-8.51M | 85.06%-5.16M | 84.32%-5.15M | 84.06%-5.23M | 83.54%-5.4M | -1,003.71%-34.53M | -955.18%-32.84M |
Specific reserves | -13.56%304.91M | -15.95%310.11M | -14.83%316.22M | -13.80%319.31M | -6.73%352.74M | 3.26%368.97M | 10.40%371.26M | 17.45%370.42M | 18.52%378.21M | 20.44%357.33M |
Shareholders equity without minority interests | 0.10%24.15B | 0.58%24.27B | 3.64%24.65B | 3.24%24.49B | 6.27%24.13B | 2.72%24.13B | -11.02%23.79B | -9.61%23.72B | -12.45%22.7B | -8.22%23.49B |
Total shareholder equity | 0.10%24.15B | 0.58%24.27B | 3.64%24.65B | 3.24%24.49B | 6.27%24.13B | 2.72%24.13B | -11.02%23.79B | -9.61%23.72B | -12.45%22.7B | -8.22%23.49B |
Total liabilityies and equity | -4.76%70.8B | 11.15%80.03B | 11.25%73.87B | 15.99%65.87B | 15.38%74.34B | 4.08%72B | -4.71%66.4B | -18.60%56.79B | -24.84%64.43B | -32.85%69.18B |
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 | -- | -- | -- | 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.
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