(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 | -24.55%10.56B | -35.52%9.22B | -28.31%10.25B | -2.81%13.72B | 56.72%13.99B | 41.52%14.31B | 26.84%14.3B | 49.51%14.12B | -9.03%8.93B | 15.81%10.11B |
Transactional financial assets | ---- | --0 | --0 | 1.46%5.18M | --5.16M | --5.13M | --5.11M | --5.11M | ---- | ---- |
Notes receivable and accounts receivable | 19.59%17.54B | 22.03%17.91B | 15.01%16.69B | 10.70%16.63B | 5.18%14.66B | 5.53%14.68B | 4.47%14.51B | 6.32%15.02B | 7.89%13.94B | 7.14%13.91B |
-Notes receivable | 35.98%1.28B | 67.65%1.29B | 36.32%765.79M | 83.96%952.14M | 531.10%937.86M | 182.51%768.26M | 27.45%561.76M | -9.44%517.58M | --148.61M | --271.94M |
-Accounts receivable | 18.47%16.26B | 19.51%16.62B | 14.15%15.92B | 8.09%15.68B | -0.49%13.72B | 2.00%13.91B | 3.72%13.95B | 6.99%14.51B | 6.74%13.79B | 5.04%13.63B |
Other receivables (including interest and dividends) | 2.17%1.97B | 3.75%1.99B | 27.41%1.9B | 24.12%1.85B | 8.45%1.92B | 20.24%1.91B | -13.38%1.49B | -16.02%1.49B | 37.31%1.77B | 17.76%1.59B |
-Dividend receivable | --0 | --0 | --2.45M | --2.45M | --0 | ---- | ---- | ---- | ---- | 24.15%57.83M |
-Accrued interest receivable | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 3.75%1.99B | --1.9B | ---- | --1.92B | 24.77%1.91B | ---- | -16.02%1.49B | ---- | 17.53%1.53B |
Contractual assets | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Advance payment | 0.52%3.09B | -10.16%2.93B | 4.18%2.81B | -10.43%2.66B | -3.92%3.07B | 8.22%3.26B | -11.91%2.69B | -3.50%2.97B | 4.83%3.2B | 6.61%3.02B |
Inventories | -17.32%6.44B | 2.50%7.23B | 13.84%7.9B | 8.92%7.46B | 1.01%7.79B | -0.83%7.06B | 25.38%6.94B | 25.93%6.85B | 37.23%7.71B | 21.19%7.11B |
Receivable financing | -7.38%80.01M | 46.85%109.15M | -22.13%74.07M | 17.39%59.96M | 57.93%86.39M | 346.44%74.33M | 584.26%95.13M | 38.04%51.08M | -79.05%54.7M | -93.72%16.65M |
Assets held for sale | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other current assets | 24.59%392.62M | 9.58%389.03M | -16.31%349M | -18.00%382.63M | -21.46%315.13M | -19.24%355.01M | 75.64%417M | 79.53%466.6M | 57.77%401.22M | 47.77%439.61M |
Total current assets | -4.04%40.17B | -4.37%39.87B | -1.32%39.99B | 4.27%42.83B | 15.97%41.86B | 15.18%41.69B | 13.43%40.53B | 20.22%41.07B | 8.68%36.09B | 11.72%36.2B |
Non Current assets | ||||||||||
Debt investment | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 298.04%20.3M | 298.04%20.3M | 306.00%20.3M | 306.00%20.3M | 827.27%5.1M | 827.27%5.1M | 525.00%5M | 525.00%5M | -31.25%550K | -31.25%550K |
Other non-current financial assets | 84.62%48M | 71.43%48M | 500.00%48M | 500.00%48M | 51.81%26M | 48.23%28M | -55.21%8M | -62.80%8M | -8.50%17.13M | 0.92%18.89M |
Investment real estate | -0.98%1.71B | -1.03%1.71B | -1.03%1.71B | -1.03%1.71B | 15.98%1.72B | 16.04%1.72B | 16.04%1.72B | 16.04%1.72B | 0.00%1.49B | 0.00%1.49B |
Long-term equity investment | -1.69%3.22B | 0.83%3.34B | 1.29%3.27B | 2.18%3.26B | 0.51%3.28B | 2.89%3.31B | 3.64%3.23B | 4.55%3.19B | 6.47%3.26B | 7.81%3.22B |
Long term receivable account | 5,058.60%89.12M | 3,813.05%87.17M | 4.66%3.5M | -53.66%3.85M | -87.68%1.73M | -84.76%2.23M | -78.09%3.34M | -48.79%8.3M | 40.40%14.03M | -17.80%14.61M |
Fixed assets | ---- | 23.39%1.72B | ---- | ---- | ---- | -18.63%1.39B | ---- | 23.76%1.69B | ---- | 25.09%1.71B |
Constru in process | ---- | 12.82%2.54B | ---- | ---- | ---- | 104.02%2.25B | ---- | 98.83%1.86B | ---- | 43.19%1.1B |
Productive biological assets | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -1.10%1.13B | -0.83%1.14B | -12.14%1.14B | -12.26%1.14B | -13.10%1.15B | -13.12%1.15B | 9.96%1.3B | 10.26%1.3B | 7.05%1.32B | 15.26%1.33B |
Development expenditure | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Goodwill | -15.51%254.94M | -15.51%254.94M | -26.12%254.33M | -16.57%287.2M | 21.25%301.75M | 21.89%301.75M | 42.89%344.23M | 42.89%344.23M | 3.20%248.86M | 2.66%247.56M |
Long deferred expense | -3.03%99.26M | -17.42%86.92M | -6.49%87.75M | 4.28%111.63M | -20.72%102.36M | -22.01%105.25M | -41.67%93.84M | -41.15%107.05M | -30.35%129.11M | -24.76%134.95M |
Deferred tax assets | 1.13%469.97M | -1.80%451.57M | 13.17%483.8M | 22.65%483.18M | 19.63%464.73M | 20.69%459.85M | 14.24%427.49M | 8.30%393.93M | 2.84%388.46M | 1.29%381.03M |
Usufruct assets | -21.88%111.96M | -14.34%131.01M | 5.90%153.14M | -18.63%129.23M | -19.73%143.32M | -22.99%152.95M | -32.16%144.6M | -25.58%158.82M | -19.92%178.55M | -17.73%198.62M |
Other non current assets | -53.42%23.5M | -57.55%28.09M | -51.43%33.45M | -58.12%33.77M | --50.45M | --66.17M | --68.87M | --80.62M | ---- | ---- |
Total non current assets | 3.70%11.51B | 5.48%11.55B | 1.39%11.38B | 4.64%11.38B | 12.21%11.1B | 11.28%10.95B | 22.59%11.22B | 19.79%10.88B | 7.58%9.89B | 8.36%9.84B |
Total assets | -2.42%51.67B | -2.32%51.42B | -0.73%51.37B | 4.35%54.21B | 15.16%52.95B | 14.34%52.65B | 15.30%51.75B | 20.13%51.95B | 8.44%45.98B | 10.98%46.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1.05%20.76B | -0.92%20.67B | 1.07%20.09B | 0.33%18.92B | 15.81%20.54B | 12.07%20.86B | 4.28%19.88B | 14.41%18.86B | 11.94%17.74B | 14.16%18.61B |
Transactional financial liabilities | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -8.24%14.34B | -5.06%14.42B | 8.36%14.79B | 31.95%18.77B | 63.09%15.62B | 62.54%15.19B | 52.09%13.65B | 54.34%14.23B | 20.55%9.58B | 6.08%9.34B |
-Notes payable | -21.46%8.54B | -17.21%8.54B | -8.68%9.48B | 18.35%12.94B | 69.55%10.88B | 63.35%10.31B | 60.99%10.38B | 65.20%10.94B | -3.67%6.41B | 6.65%6.31B |
-Accounts payable | 22.06%5.79B | 20.64%5.88B | 62.45%5.31B | 77.16%5.83B | 50.00%4.75B | 60.84%4.88B | 29.36%3.27B | 26.68%3.29B | 145.86%3.16B | 4.90%3.03B |
Contract liabilities | 24.19%1.24B | 1.43%1.09B | 4.35%1.05B | -6.26%1.11B | -7.67%994.95M | 25.80%1.08B | 17.09%1.01B | 23.35%1.18B | 16.67%1.08B | 2.43%856.96M |
Advance receipts | 3.26%3.29M | -56.09%2.43M | 65.28%2.79M | 3.90%2.18M | 47.79%3.19M | 3.45%5.54M | -39.80%1.69M | -37.44%2.1M | -83.85%2.16M | -62.68%5.35M |
Salaries payable | -13.07%68.22M | -14.82%67.14M | -2.78%67.46M | 1.22%101.04M | 9.83%78.47M | 7.22%78.82M | -2.46%69.39M | -1.74%99.82M | 7.56%71.44M | 2.22%73.51M |
Taxs payable | 0.66%139.71M | 3.49%145.53M | -1.66%170.17M | -6.91%175.23M | 11.21%138.79M | 14.49%140.63M | -3.43%173.04M | -10.57%188.23M | -20.01%124.8M | -15.50%122.83M |
Other payable (including interest and dividends) | -1.71%1.11B | -7.83%1.03B | -26.74%1.12B | -35.83%1.13B | -14.86%1.13B | -31.72%1.12B | 88.29%1.53B | 108.82%1.76B | 59.69%1.32B | 117.76%1.64B |
-Interest payable | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --162.5K |
-Dividend payable | 98.23%10.01M | -53.35%8.8M | -92.68%995.67K | -94.13%758.07K | -64.10%5.05M | -2.25%18.86M | -22.90%13.61M | -27.99%12.92M | 3,698.28%14.06M | 5,113.56%19.3M |
-Other payable | ---- | -7.05%1.02B | --1.12B | ---- | --1.12B | -32.07%1.1B | ---- | 112.13%1.75B | ---- | 115.28%1.62B |
Hold and for sell liabilities | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -89.56%145.9M | -88.35%166.14M | -95.82%95.6M | -71.47%644.51M | -45.29%1.4B | -41.59%1.43B | 25.53%2.29B | -4.64%2.26B | -3.27%2.55B | -12.46%2.44B |
Other current liabilities | 50.30%182.16M | 22.87%161.28M | 26.47%154.86M | 13.66%162.87M | -10.45%121.2M | 22.49%131.26M | 14.10%122.45M | 19.49%143.29M | 19.77%135.34M | 4.71%107.16M |
Total current liabilities | -5.04%38.15B | -5.84%37.83B | -3.02%37.63B | 5.95%41.09B | 22.75%40.18B | 20.92%40.18B | 21.62%38.8B | 27.93%38.78B | 14.70%32.73B | 11.33%33.23B |
Current liabilities | ||||||||||
Long term loan | 30.08%784.14M | -33.29%703.31M | -56.11%667.76M | -62.88%649.85M | -64.63%602.83M | 36.85%1.05B | 1,079.31%1.52B | 1,364.55%1.75B | 131.09%1.7B | 5.98%770.34M |
Bonds payable | 84.21%2.06B | 568.83%2.06B | 575.41%2.06B | 396.69%1.5B | 147.95%1.12B | -71.22%308M | -85.57%305M | -85.44%302M | -80.54%451.02M | -53.87%1.07B |
Preferred stock | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -7.48%228.94M | -15.67%214.47M | -38.02%244.58M | -31.18%250.24M | 11.00%247.44M | 18.81%254.32M | 85.00%394.62M | 70.36%363.58M | 3.75%222.91M | -8.32%214.06M |
Long term deferred income | 112.31%35.35M | 168.71%35.14M | 222.83%35.43M | 206.81%33.97M | 32.91%16.65M | 2.36%13.08M | -15.75%10.97M | -16.59%11.07M | -7.35%12.53M | -7.22%12.78M |
Lease liabilities | -54.45%60.76M | -49.82%70.71M | 7.22%146.96M | -22.29%117.85M | -14.59%133.38M | -20.57%140.92M | -32.34%137.06M | -24.69%151.66M | -30.00%156.17M | -26.11%177.42M |
Other non current liabilities | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 49.59%3.17B | 74.16%3.08B | 33.17%3.15B | -1.05%2.55B | -16.82%2.12B | -21.13%1.77B | -11.33%2.37B | -1.64%2.58B | -27.36%2.55B | -36.57%2.24B |
Total liabilities | -2.31%41.32B | -2.46%40.91B | -0.93%40.78B | 5.52%43.64B | 19.89%42.3B | 18.26%41.95B | 19.07%41.16B | 25.57%41.36B | 10.09%35.28B | 6.25%35.47B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.6B | 0.00%2.6B | 0.00%2.6B | 0.00%2.6B | 0.00%2.6B | 0.00%2.6B | 0.00%2.6B | 0.00%2.6B | 0.00%2.6B | 22.34%2.6B |
Other equity instruments | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.67%3.03B | -0.64%3.02B | -0.56%3.02B | -0.56%3.02B | 0.39%3.05B | 0.55%3.04B | 0.53%3.04B | 0.56%3.04B | 0.44%3.03B | 133.51%3.03B |
Surplus reserve funds | 1.61%322.71M | 1.61%322.71M | 1.61%322.71M | 1.61%322.71M | 5.82%317.58M | 5.82%317.58M | 5.82%317.58M | 5.82%317.58M | 17.58%300.11M | 17.58%300.11M |
Retained profit | 2.09%2.45B | 3.17%2.43B | 3.15%2.44B | 3.59%2.42B | 3.72%2.4B | 5.51%2.35B | 4.78%2.37B | 6.12%2.34B | 7.38%2.31B | 11.80%2.23B |
Less:Treasury stock | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other composite income | -16.25%564.63M | 0.03%707.96M | 20.20%690.2M | 9.43%652.67M | 0.10%674.21M | 19.95%707.76M | 23.92%574.21M | 31.02%596.44M | 40.41%673.56M | 19.96%590.04M |
Ordinary risk reserve funds | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.83%8.96B | 0.67%9.08B | 2.01%9.07B | 1.44%9.01B | 1.30%9.03B | 3.14%9.02B | 2.92%8.89B | 3.62%8.89B | 4.83%8.92B | 41.92%8.75B |
Minority interests | -14.11%1.39B | -14.82%1.43B | -10.23%1.52B | -8.93%1.55B | -9.18%1.62B | -7.98%1.68B | 1.29%1.69B | -1.63%1.7B | -3.66%1.79B | -5.92%1.82B |
Total shareholder equity | -2.85%10.35B | -1.76%10.51B | 0.05%10.59B | -0.23%10.57B | -0.45%10.66B | 1.22%10.7B | 2.66%10.59B | 2.74%10.59B | 3.31%10.7B | 30.47%10.57B |
Total liabilityies and equity | -2.42%51.67B | -2.32%51.42B | -0.73%51.37B | 4.35%54.21B | 15.16%52.95B | 14.34%52.65B | 15.30%51.75B | 20.13%51.95B | 8.44%45.98B | 10.98%46.04B |
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 | -- | -- | -- | Shenzhen Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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