(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 | 38.94%2.47B | 51.93%2.78B | 105.94%3.34B | 7.51%2.96B | -8.91%1.77B | -26.39%1.83B | 38.63%1.62B | 37.46%2.75B | 48.17%1.95B | 98.42%2.49B |
Transactional financial assets | 47.63%1.38B | 55.97%1.4B | -9.82%861.28M | 518.74%650M | -2.34%932.05M | 53.43%895.05M | -6.83%955.05M | -67.68%105.05M | 42.34%954.37M | -34.86%583.37M |
Notes receivable and accounts receivable | -9.08%2.01B | 8.22%1.86B | 48.78%1.87B | 61.95%2.02B | 53.61%2.21B | 27.81%1.72B | -15.33%1.26B | -17.28%1.25B | 9.49%1.44B | 6.29%1.34B |
-Notes receivable | -25.54%991.8M | 27.15%833.69M | 187.68%876.95M | 236.92%857.69M | 446.45%1.33B | 149.47%655.69M | -15.05%304.83M | -17.65%254.57M | -29.76%243.77M | -27.94%262.83M |
-Accounts receivable | 15.94%1.02B | -3.50%1.02B | 4.44%997.24M | 17.17%1.17B | -26.58%876.9M | -1.82%1.06B | -15.41%954.84M | -17.19%994.74M | 23.58%1.19B | 20.18%1.08B |
Other receivables (including interest and dividends) | -25.11%65.58M | -58.05%67.01M | -44.94%49.88M | -53.63%45.79M | -32.51%87.57M | 158.82%159.72M | 25.28%90.59M | 56.57%98.74M | 30.41%129.76M | -40.98%61.71M |
-Dividend receivable | ---- | ---- | ---- | ---- | --1.2M | --1.2M | --1.2M | --1.2M | ---- | ---- |
-Other receivable | ---- | -57.73%67.01M | ---- | ---- | ---- | 156.88%158.52M | ---- | 54.66%97.54M | ---- | -40.98%61.71M |
Advance payment | 31.88%418.02M | -8.63%344.41M | -6.56%325.62M | -34.09%176.28M | -22.37%316.97M | -17.94%376.96M | -42.44%348.47M | -32.51%267.46M | -27.36%408.31M | -4.94%459.38M |
Inventories | 10.45%6.54B | 18.06%5.99B | 16.79%5.66B | 21.71%5.67B | 32.20%5.92B | 25.24%5.08B | 28.07%4.85B | 33.01%4.66B | 32.77%4.48B | 38.67%4.05B |
Receivable financing | -52.08%25.72M | 74.25%156.15M | -50.26%245.81M | -66.59%176.77M | -29.19%53.68M | -50.84%89.61M | 334.43%494.14M | 190.97%529.02M | -64.15%75.8M | -35.60%182.31M |
Other current assets | -19.35%244.95M | -29.96%204.06M | -46.61%174.93M | -53.95%167.44M | 361.34%303.7M | 769.02%291.35M | 220.63%327.65M | 207.44%363.64M | -44.42%65.83M | -72.75%33.53M |
Total current assets | 13.32%13.15B | 22.65%12.8B | 26.03%12.54B | 18.41%11.87B | 22.10%11.6B | 13.39%10.43B | 18.94%9.95B | 23.76%10.02B | 23.95%9.5B | 25.58%9.2B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Other equity investment | -15.60%430.01M | -14.45%443.1M | -14.19%451.33M | -5.67%482.32M | -0.77%509.51M | 20.50%517.96M | 535.94%525.95M | 448.46%511.33M | 388.99%513.46M | 237.70%429.85M |
Investment real estate | ---- | ---- | ---- | ---- | --0 | --0 | -9.13%76.99M | -10.91%76.21M | --89.85M | --83.92M |
Long-term equity investment | 1.47%129.8M | 2.04%129.93M | 1.84%129.02M | 1.59%128.16M | 1.50%127.92M | 1.48%127.33M | 1.39%126.68M | 1.45%126.16M | 3.29%126.03M | 1.65%125.47M |
Fixed assets | ---- | 1.63%2.17B | ---- | ---- | ---- | 62.85%2.13B | ---- | 62.05%2.21B | ---- | 6.70%1.31B |
Fixed assets liquidation | ---- | --24.38M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | 376.74%611.33M | ---- | ---- | ---- | -82.55%128.23M | ---- | -74.13%91.25M | ---- | 214.94%734.76M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -70.96%535.38K |
Intangible assets | -2.33%400.6M | 3.13%401.62M | 2.15%408.07M | 8.14%402.82M | 12.23%410.17M | 19.43%389.43M | 21.12%399.5M | 11.69%372.52M | 2.50%365.48M | -8.93%326.08M |
Long deferred expense | -35.18%1.53M | -6.25%2.33M | 3.84%2.54M | 0.88%2.61M | -3.73%2.36M | -51.23%2.48M | -30.65%2.45M | -41.10%2.59M | -33.29%2.45M | 94.81%5.09M |
Deferred tax assets | 16.49%211.78M | 10.45%200.17M | 15.97%197.97M | 13.95%193.28M | 34.52%181.81M | 24.86%181.24M | 10.31%170.72M | 13.40%169.62M | -10.97%135.15M | -7.16%145.15M |
Usufruct assets | 33.89%61.13M | 17.84%63.96M | -22.74%44.11M | -22.54%46.24M | -10.06%45.65M | 2.49%54.28M | 6.44%57.09M | 7.08%59.69M | 2,261.77%50.76M | 1,046.63%52.96M |
Other non current assets | -80.02%31.51M | -68.79%71.14M | -27.46%85.56M | -58.72%35.8M | -9.02%157.67M | 34.73%227.92M | -24.90%117.96M | -58.30%86.72M | -14.47%173.3M | 6.72%169.16M |
Total non current assets | 8.90%4.14B | 9.41%4.11B | 9.43%4.12B | 10.59%4.09B | 7.95%3.8B | 11.18%3.76B | 28.97%3.76B | 33.72%3.7B | 35.57%3.52B | 38.33%3.38B |
Total assets | 12.23%17.29B | 19.14%16.91B | 21.47%16.65B | 16.30%15.96B | 18.27%15.4B | 12.80%14.19B | 21.54%13.71B | 26.30%13.73B | 26.89%13.02B | 28.77%12.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -53.79%249.72M | 7.74%592.12M | 62.41%1.15B | 60.37%688.98M | -16.90%540.34M | -31.92%549.6M | 178.82%710.99M | 496.78%429.61M | 282.49%650.23M | 67.57%807.27M |
Notes payable and accounts payable | 19.23%3.72B | 18.09%3.5B | 9.94%3.08B | 4.11%3.29B | 8.75%3.12B | 6.05%2.97B | 17.84%2.8B | 34.92%3.16B | 39.84%2.87B | 48.33%2.8B |
-Notes payable | 17.20%1.52B | 13.95%1.2B | 5.32%1.15B | -6.27%1.24B | -5.24%1.3B | -12.79%1.05B | 11.65%1.09B | 53.86%1.33B | 80.01%1.37B | 126.96%1.2B |
-Accounts payable | 20.68%2.2B | 20.36%2.31B | 12.90%1.93B | 11.58%2.05B | 21.57%1.82B | 20.27%1.92B | 22.19%1.71B | 23.92%1.84B | 16.11%1.5B | 17.58%1.59B |
Contract liabilities | 20.41%4.75B | 34.36%4.71B | 46.12%4.62B | 31.97%4.17B | 35.43%3.94B | 31.76%3.51B | 29.24%3.16B | 38.21%3.16B | 19.81%2.91B | 35.10%2.66B |
Salaries payable | 34.64%122.72M | 59.02%93.08M | 41.51%54.63M | 25.37%167.32M | 485.77%91.14M | 267.22%58.54M | 118.22%38.6M | 147.35%133.46M | -3.51%15.56M | -15.33%15.94M |
Taxs payable | 214.85%58.77M | 8.35%22.55M | -12.96%30.14M | -4.78%34.33M | -32.58%18.67M | -31.15%20.81M | 88.45%34.63M | 73.86%36.05M | 54.34%27.69M | 24.64%30.23M |
Other payable (including interest and dividends) | 13.11%340.99M | 111.88%312.76M | 98.50%296.84M | 60.16%283.13M | 83.26%301.47M | 86.29%147.61M | 67.34%149.54M | 79.47%176.78M | 115.64%164.5M | 1.23%79.24M |
-Dividend payable | 364.55%5.91M | 364.39%5.91M | --635.44K | -56.77%635.44K | --1.27M | --1.27M | --0 | --1.47M | ---- | ---- |
-Other payable | ---- | 109.68%306.85M | ---- | ---- | ---- | 84.68%146.34M | ---- | 77.97%175.31M | ---- | 1.23%79.24M |
Non current liabilities due within one year | 21,818.37%188.03M | 1,222.10%440.55M | 1,244.67%111.26M | 134.17%113.08M | --857.87K | --33.32M | --8.27M | 24,117.45%48.29M | ---- | ---- |
Other current liabilities | -29.01%589.45M | 4.47%513.89M | 15.76%508.61M | 54.79%565.06M | 226.73%830.28M | 103.90%491.92M | 97.12%439.37M | 76.15%365.06M | -10.79%254.12M | 6.02%241.26M |
Total current liabilities | 13.25%10.02B | 31.06%10.19B | 34.20%9.85B | 24.00%9.31B | 28.33%8.85B | 17.22%7.77B | 35.34%7.34B | 47.78%7.51B | 36.57%6.9B | 41.53%6.63B |
Current liabilities | ||||||||||
Long term loan | 19.25%1.17B | -18.12%837.09M | -3.06%1B | -2.14%943M | -3.05%983.86M | 1.27%1.02B | 5.64%1.03B | 2.40%963.61M | 93.91%1.01B | 132.02%1.01B |
Estimate liabilities | 14.44%25.23M | 13.59%24.4M | 12.46%23.67M | 13.77%23.01M | 118.46%22.04M | 112.88%21.48M | 108.57%21.05M | 62.17%20.23M | -6.80%10.09M | -7.34%10.09M |
Deferred tax liabilities | 30.66%38.05M | 1.40%33.17M | -1.94%34.91M | 34.08%42.71M | 2.56%29.12M | 351.58%32.71M | 315.34%35.6M | 234.10%31.86M | 75.04%28.39M | -61.32%7.24M |
Long term deferred income | -45.42%36.1M | -47.81%35.06M | -0.78%66.01M | 2.81%66.07M | 6.70%66.13M | 8.38%67.18M | 33.11%66.53M | 29.74%64.27M | 28.07%61.98M | 35.11%61.98M |
Lease liabilities | 6.36%41.56M | 99.98%51.71M | -30.87%27.73M | -26.50%29.23M | -8.75%39.07M | -39.87%25.86M | -21.32%40.12M | -21.01%39.78M | 14,079.85%42.82M | 14,139.84%43M |
Total non current liabilities | 15.25%1.31B | -16.08%981.42M | -3.56%1.15B | -1.40%1.1B | -1.54%1.14B | 3.33%1.17B | 9.00%1.2B | 5.34%1.12B | 93.31%1.16B | 121.54%1.13B |
Total liabilities | 13.48%11.34B | 24.89%11.17B | 28.91%11.01B | 20.70%10.42B | 24.04%9.99B | 15.20%8.94B | 30.91%8.54B | 40.44%8.63B | 42.59%8.05B | 49.39%7.76B |
Shareholders equity | ||||||||||
Paid-in capital | 0.75%1.01B | 4.62%1.01B | 4.38%1.01B | 4.39%1.01B | 3.87%1.01B | 1.67%969.51M | 1.67%969.51M | 1.67%969.51M | 3.80%969.51M | 2.10%953.59M |
Capital reserve funds | 6.19%2.36B | 12.60%2.34B | 12.10%2.3B | 12.22%2.27B | 11.17%2.22B | 8.27%2.08B | 7.98%2.05B | 7.68%2.02B | 7.69%2B | 3.68%1.92B |
Surplus reserve funds | 1.91%338.31M | 1.91%338.31M | 1.91%338.31M | 1.91%338.31M | 0.70%331.98M | 0.70%331.98M | 0.70%331.98M | 0.70%331.98M | 1.00%329.68M | 1.00%329.68M |
Retained profit | 24.64%2.07B | 23.26%1.9B | 23.72%1.87B | 20.22%1.8B | 17.61%1.66B | 15.07%1.55B | 15.96%1.51B | 15.48%1.49B | 14.10%1.41B | 12.93%1.34B |
Less:Treasury stock | -18.72%195.17M | 116.57%195.27M | 119.32%200.55M | 119.96%201.13M | 162.61%240.13M | 200.67%90.17M | 204.92%91.44M | 204.92%91.44M | 113.28%91.44M | -30.05%29.99M |
Other composite income | -102.99%-1.8M | -91.15%5.82M | -77.35%14.94M | -39.24%32.49M | 5.27%60.13M | 1,469.50%65.8M | 1,921.74%65.96M | 6,729.95%53.47M | 575.23%57.12M | -120.95%-4.8M |
Specific reserves | 36.34%49.99M | 24.76%46.11M | 25.95%41.6M | 31.14%38.46M | 38.78%36.67M | 13.31%36.96M | 8.99%33.03M | 6.80%29.32M | -2.52%26.42M | 42.29%32.62M |
Shareholders equity without minority interests | 10.97%5.63B | 10.46%5.45B | 10.35%5.38B | 9.91%5.29B | 8.00%5.07B | 8.67%4.94B | 8.67%4.87B | 8.03%4.81B | 8.18%4.7B | 5.57%4.54B |
Minority interests | -5.66%317.88M | -8.20%288.34M | -9.64%270.69M | -9.53%255.55M | 25.13%336.95M | 13.09%314.1M | 9.03%299.58M | 5.56%282.48M | -0.32%269.27M | 1.68%277.74M |
Total shareholder equity | 9.93%5.95B | 9.34%5.74B | 9.19%5.65B | 8.83%5.54B | 8.93%5.41B | 8.93%5.25B | 8.69%5.17B | 7.89%5.09B | 7.68%4.97B | 5.34%4.82B |
Total liabilityies and equity | 12.23%17.29B | 19.14%16.91B | 21.47%16.65B | 16.30%15.96B | 18.27%15.4B | 12.80%14.19B | 21.54%13.71B | 26.30%13.73B | 26.89%13.02B | 28.77%12.58B |
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 Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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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