(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 | -23.34%10.93B | -22.36%8.46B | 5.28%10.86B | -8.85%14.25B | 177.97%14.26B | 46.58%10.9B | 18.34%10.31B | 82.20%15.63B | -12.95%5.13B | 33.46%7.44B |
Transactional financial assets | --0 | --0 | 25.00%500M | 40.00%700M | --0 | --0 | -0.26%400M | 25.00%500M | --200M | --300M |
Notes receivable and accounts receivable | 20.69%31.44B | 3.99%27.79B | 5.57%25.11B | 5.19%25.55B | 4.37%26.05B | 5.61%26.72B | 1.39%23.78B | 2.97%24.29B | 10.59%24.96B | 21.36%25.3B |
-Notes receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Accounts receivable | 20.69%31.44B | 3.99%27.79B | 5.57%25.11B | 5.19%25.55B | 4.37%26.05B | 5.61%26.72B | 1.39%23.78B | 2.97%24.29B | 10.59%24.96B | 21.36%25.3B |
Other receivables (including interest and dividends) | 7.72%2.04B | -15.67%2.11B | -11.06%2.29B | -29.83%2.14B | -8.42%1.89B | 31.60%2.5B | 26.31%2.57B | 65.06%3.05B | -9.91%2.06B | -22.66%1.9B |
-Dividend receivable | -2.45%407.59M | 17.62%408.92M | 3.34%408.46M | -6.84%418.87M | 18.97%417.84M | -1.01%347.68M | 10.55%395.24M | 128.02%449.63M | 31.65%351.21M | 31.65%351.21M |
-Accrued interest receivable | -17.98%4.51M | 67.51%4.1M | 152.49%3.71M | 107.58%3.29M | 287.36%5.49M | -57.91%2.45M | -38.81%1.47M | 3.00%1.59M | --1.42M | 106.16%5.81M |
-Other receivable | 10.72%1.62B | -21.14%1.7B | -13.79%1.87B | -33.90%1.71B | -14.29%1.47B | 39.35%2.15B | 29.77%2.17B | 57.57%2.59B | --1.71B | -29.44%1.55B |
Contractual assets | -32.28%1.54B | -46.99%1.18B | -38.94%1.43B | -41.76%1.35B | 29.65%2.27B | 44.50%2.22B | 67.18%2.34B | 63.64%2.32B | 2.01%1.75B | 5.76%1.54B |
Advance payment | 9.13%1.77B | -32.60%1.38B | -27.26%1.19B | -6.66%943.12M | 0.74%1.62B | 51.86%2.05B | 31.93%1.63B | -31.39%1.01B | -8.81%1.61B | -3.52%1.35B |
Inventories | 23.05%21.55B | 29.83%19.19B | 50.15%17.46B | 54.93%15.26B | 54.22%17.51B | 87.70%14.78B | 87.98%11.63B | 104.41%9.85B | 47.94%11.36B | 0.42%7.87B |
Receivable financing | 59.58%1.22B | -39.92%519.52M | 14.31%1.12B | -48.54%954.51M | -51.50%765.73M | -40.85%864.65M | 39.38%983.44M | -19.89%1.86B | -15.79%1.58B | 112.87%1.46B |
Assets held for sale | --0 | --0 | --0 | --0 | --0 | --416.58M | --400.49M | 51.19%1.7B | --0 | --0 |
Non-current assets due within one year | 65.92%1.11B | 76.88%1.25B | 27.11%822.58M | 1.20%747.75M | -17.11%671.86M | -24.58%707.35M | -35.51%647.16M | 46.99%738.91M | -20.98%810.55M | 61.12%937.86M |
Other current assets | 4.87%1.87B | 27.24%2.13B | 7.93%2.31B | 49.60%1.88B | 34.83%1.78B | 28.36%1.67B | 60.71%2.14B | 5.83%1.25B | -3.13%1.32B | -15.94%1.3B |
Total current assets | 9.92%73.51B | 1.81%64.05B | 10.81%63.16B | 2.34%63.83B | 30.94%66.87B | 26.37%62.91B | 21.46%57B | 30.12%62.37B | 9.71%51.07B | 13.33%49.78B |
Non Current assets | ||||||||||
Debt investment | 2.97%458.31M | -1.77%435.63M | 20.92%481.97M | 32.48%515.14M | 59.57%445.1M | 110.80%443.48M | 101.09%398.6M | 167.11%388.85M | 490.22%278.93M | 327.21%210.38M |
Other debt investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity investment | -17.61%182.85M | -19.32%182.64M | 17.66%227.23M | 41.81%223.09M | 23.35%221.93M | 19.96%226.38M | -31.74%193.13M | -44.40%157.32M | -35.96%179.92M | -32.83%188.71M |
Other non-current financial assets | 78.20%3.37B | 80.96%3.29B | 16.15%2.07B | 26.42%2B | 34.23%1.89B | -1.94%1.82B | -2.81%1.78B | 15.24%1.58B | -12.14%1.41B | 9.66%1.85B |
Investment real estate | -2.97%9.05M | -2.95%9.11M | -2.92%9.18M | -2.90%9.25M | -2.88%9.32M | -2.86%9.39M | -2.84%9.46M | -2.82%9.53M | -2.80%9.6M | -2.78%9.67M |
Long-term equity investment | -1.22%4.78B | -9.56%4.65B | -7.48%4.99B | -10.11%4.85B | -28.94%4.84B | -23.10%5.14B | -16.63%5.39B | -8.51%5.4B | 7.66%6.81B | 4.82%6.69B |
Long term receivable account | -19.26%3.21B | -4.03%3.52B | -3.56%3.71B | -11.84%3.93B | 4.19%3.98B | -1.63%3.67B | -19.54%3.85B | -3.50%4.45B | -9.73%3.82B | -9.10%3.73B |
Fixed assets | ---- | 14.05%34.3B | ---- | ---- | ---- | 8.88%30.07B | ---- | 19.02%30.26B | ---- | 12.43%27.62B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | 10.30%8.1B | ---- | ---- | ---- | -32.09%7.35B | ---- | -39.18%7.2B | ---- | 29.82%10.82B |
Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Productive biological assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Oil and gas assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Intangible assets | 1.30%7.21B | -2.31%6.88B | -1.14%6.92B | 4.69%6.98B | 11.47%7.12B | 14.59%7.04B | 24.12%7B | 21.55%6.66B | 8.04%6.39B | 2.52%6.15B |
Development expenditure | 8.27%392.07M | -15.78%415.94M | 8.94%425.24M | 3.87%438.52M | -61.75%362.12M | -30.59%493.85M | -44.55%390.33M | -43.42%422.18M | 51.52%946.58M | 35.27%711.52M |
Goodwill | -39.83%107.32M | -39.80%107.4M | -39.73%107.38M | -39.76%107.37M | -45.40%178.36M | -45.29%178.39M | -42.21%178.17M | 9.16%178.23M | 6.74%326.65M | -5.29%326.07M |
Long deferred expense | 68.22%108M | 20.72%86.17M | 10.31%85.28M | 12.56%91.49M | 52.43%64.2M | 12.03%71.38M | 20.36%77.3M | 33.25%81.28M | -22.54%42.12M | -19.49%63.71M |
Deferred tax assets | 29.19%5.21B | 21.33%4.73B | 39.01%4.52B | 35.61%4.42B | 64.91%4.03B | 38.04%3.89B | 24.44%3.25B | 25.26%3.26B | 8.38%2.45B | 32.32%2.82B |
Usufruct assets | -17.08%2.02B | -17.51%2.02B | -11.05%2.1B | 7.11%2.47B | -9.37%2.43B | 8.32%2.45B | 4.24%2.36B | 0.93%2.31B | 5.05%2.69B | -2.04%2.26B |
Other non current assets | -4.46%12.59B | -4.73%11.44B | -4.46%11.38B | -2.03%11.82B | 17.84%13.18B | 10.77%12.01B | 2.43%11.91B | 12.69%12.07B | 3.84%11.19B | 1.95%10.84B |
Exceptional items of non current assets | ---- | ---- | -14.00%2.77M | ---- | --1.93M | ---- | -94.48%3.22M | -84.06%13.56M | ---- | ---- |
Total non current assets | 5.20%82.81B | 7.08%80.16B | 8.36%78.87B | 7.01%79.67B | 3.97%78.71B | 0.78%74.87B | -2.64%72.79B | 3.79%74.45B | 7.93%75.71B | 9.75%74.29B |
Total assets | 7.37%156.31B | 4.67%144.21B | 9.44%142.03B | 4.88%143.49B | 14.84%145.58B | 11.05%137.78B | 6.65%129.78B | 14.34%136.82B | 8.64%126.78B | 11.16%124.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 53.99%2.36B | 19.59%1.41B | 68.47%1.85B | -67.05%386.1M | 3.75%1.53B | -5.36%1.18B | -18.95%1.1B | 148.51%1.17B | 3.84%1.48B | 14.31%1.24B |
Transactional financial liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Notes payable and accounts payable | 2.21%38.29B | 6.30%35.64B | 16.09%35.44B | 5.34%41.64B | 17.75%37.46B | 14.96%33.53B | 7.11%30.53B | 24.02%39.53B | 15.05%31.81B | 21.40%29.16B |
-Notes payable | -24.25%8.94B | 8.21%9.65B | 25.87%13.3B | 4.36%14.14B | 15.91%11.81B | -1.50%8.91B | 10.75%10.57B | 19.98%13.55B | 22.48%10.19B | 15.91%9.05B |
-Accounts payable | 14.39%29.34B | 5.61%25.99B | 10.92%22.15B | 5.85%27.5B | 18.62%25.65B | 22.37%24.61B | 5.27%19.97B | 26.24%25.98B | 11.85%21.62B | 24.05%20.11B |
Contract liabilities | 37.09%15.24B | 11.65%10.75B | 15.60%11.27B | 62.23%10.18B | 79.87%11.11B | 39.68%9.63B | 43.87%9.75B | 2.93%6.27B | -19.58%6.18B | -12.00%6.89B |
Advance receipts | -42.29%8.19M | -58.39%8.56M | -12.01%13.63M | -10.21%19.35M | -4.97%14.19M | 52.09%20.57M | 95.35%15.49M | 41.02%21.55M | 25.67%14.94M | 58.13%13.52M |
Salaries payable | 12.96%888.79M | 17.86%841.47M | -13.33%729.25M | -3.26%998.81M | -14.49%786.79M | -19.41%713.98M | -3.01%841.4M | -5.66%1.03B | -5.20%920.12M | 21.16%885.96M |
Taxs payable | 59.02%1.86B | 35.57%1.21B | 38.40%1.18B | 48.86%1.5B | 75.13%1.17B | 14.85%892.31M | 4.32%855.44M | -15.65%1.01B | -15.75%666.14M | 10.07%776.97M |
Other payable (including interest and dividends) | -4.90%1.76B | -46.44%1.62B | -35.26%1.15B | -45.55%1.15B | 78.12%1.85B | 23.27%3.03B | 20.67%1.77B | 7.92%2.11B | -39.05%1.04B | -38.31%2.46B |
-Interest payable | -82.79%166.86K | -92.70%174.45K | -92.39%190.93K | -90.57%181.97K | -86.95%969.57K | -37.69%2.39M | -33.63%2.51M | 59.98%1.93M | --7.43M | -29.30%3.83M |
-Dividend payable | -23.46%62.42M | -21.90%489.39M | -31.38%78.04M | -29.22%81.44M | -33.36%81.55M | -46.29%626.61M | 10.36%113.73M | 106.78%115.06M | 84.57%122.38M | -2.41%1.17B |
-Other payable | -4.00%1.7B | -52.79%1.14B | -35.44%1.07B | -46.44%1.07B | 94.47%1.77B | 86.36%2.4B | 21.59%1.66B | 4.99%2B | --909.49M | -53.73%1.29B |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current liabilities due within one year | 11.78%5.12B | 5.81%4.83B | -19.57%4.14B | -19.06%4.3B | -22.18%4.58B | -22.78%4.56B | -9.26%5.15B | 39.29%5.31B | 40.57%5.89B | 37.73%5.91B |
Other current liabilities | 165.65%2.01B | 6,228.81%509.48M | 9.68%11.52M | -31.51%17.65M | 2,833.48%758.13M | -97.22%8.05M | -97.92%10.5M | -95.94%25.76M | -96.46%25.84M | 101.51%289.58M |
Exceptional items of current liabilities | 0.80%2.93B | -9.41%2.76B | 3.43%2.81B | 4.04%2.67B | 59.61%2.9B | 41.96%3.04B | 32.84%2.71B | 30.06%2.57B | -30.44%1.82B | -12.53%2.14B |
Total current liabilities | 12.96%70.47B | 4.84%59.66B | 11.18%58.72B | 6.58%63.02B | 24.83%62.39B | 14.30%56.91B | 9.81%52.82B | 18.53%59.13B | 4.55%49.98B | 8.34%49.79B |
Current liabilities | ||||||||||
Long term loan | 4.36%31.42B | 10.55%31.44B | 17.81%31.02B | -0.76%28.15B | 4.89%30.11B | 5.08%28.44B | -2.61%26.33B | 16.38%28.37B | 16.92%28.71B | 22.19%27.07B |
Bonds payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Perpetual Debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long term account payable | ---- | -2.26%2.14B | ---- | ---- | ---- | 28.89%2.19B | ---- | 0.51%1.86B | ---- | -27.10%1.7B |
Long term salaries pay | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | 6.34%3.17B | 0.46%2.9B | 2.98%2.96B | -5.22%3B | -20.89%2.98B | -21.47%2.88B | -7.85%2.88B | -5.26%3.17B | 13.53%3.76B | 22.10%3.67B |
Deferred tax liabilities | -1.77%1.49B | 13.17%1.68B | 47.49%1.5B | 53.48%1.52B | 102.71%1.52B | 22.78%1.48B | 0.68%1.02B | 5.38%991.71M | -11.34%749.63M | 45.33%1.21B |
Long term deferred income | -4.73%216.89M | -3.44%225.6M | 10.29%225.47M | 3.04%231.7M | 12.96%227.64M | 16.85%233.63M | 4.22%204.43M | 13.94%224.87M | -10.56%201.53M | -9.83%199.94M |
Lease liabilities | 0.26%5.61B | 27.43%5.24B | 79.61%5.09B | 91.15%4.97B | 127.65%5.59B | 99.70%4.11B | 36.61%2.83B | 27.39%2.6B | 9.10%2.46B | 0.71%2.06B |
Other non current liabilities | 3.96%188.59M | 90.91%238.11M | 61.66%230.17M | 60.13%225.91M | 58.17%181.39M | -27.37%124.72M | -44.14%142.38M | -54.23%141.09M | -64.17%114.68M | -52.93%171.72M |
Exceptional items of non current liabilities | -87.33%154.36K | -82.96%2.24M | -34.58%525.1K | --524.19K | 30.03%1.22M | 4,154.60%13.14M | 535,092,820.00%802.64K | ---- | --937.07K | -44.27%308.77K |
Total non current liabilities | 4.59%44.76B | 11.10%43.86B | 20.93%42.74B | 7.76%40.25B | 13.41%42.8B | 9.44%39.47B | -0.14%35.34B | 13.00%37.35B | 12.20%37.74B | 16.56%36.07B |
Total liabilities | 9.55%115.24B | 7.40%103.52B | 15.09%101.46B | 7.04%103.27B | 19.92%105.19B | 12.26%96.39B | 5.59%88.16B | 16.33%96.48B | 7.71%87.72B | 11.65%85.86B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B | 0.00%4.23B |
Other equity instruments | -30.40%1.6B | -54.49%1.5B | -31.58%2.05B | -31.58%2.05B | -23.27%2.3B | 32.05%3.3B | 50.02%3B | 50.02%3B | 100.32%3B | 25.16%2.5B |
-Equity of prefer stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Equity of Perpetual debt | -30.40%1.6B | -54.49%1.5B | -31.58%2.05B | -31.58%2.05B | -23.27%2.3B | 32.05%3.3B | 50.02%3B | 50.02%3B | 100.32%3B | 25.16%2.5B |
Capital reserve funds | -0.02%12.16B | -0.04%12.16B | 0.07%12.16B | 0.07%12.16B | 0.32%12.16B | 0.45%12.16B | 0.35%12.15B | 0.35%12.15B | 0.30%12.12B | -0.07%12.11B |
Surplus reserve funds | 4.82%1.81B | 4.82%1.81B | 4.82%1.81B | 4.82%1.81B | 4.68%1.72B | 4.68%1.72B | 4.68%1.72B | 4.68%1.72B | 7.34%1.65B | 7.34%1.65B |
Retained profit | 7.09%18.86B | 4.78%18.47B | -1.64%17.85B | 3.57%17.54B | 3.62%17.61B | 6.02%17.63B | 6.41%18.14B | 6.88%16.94B | 11.56%17B | 18.19%16.63B |
Less:Treasury stock | --114.01M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other composite income | -18.86%-217.05M | 10.44%-167.7M | -316.43%-191.83M | -353.20%-168.68M | -796.68%-182.61M | -279.90%-187.26M | -60.11%88.64M | 528.42%66.62M | 117.25%26.21M | 671.21%104.09M |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Specific reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Shareholders equity without minority interests | 1.28%38.32B | -2.20%37.99B | -3.64%37.89B | -1.27%37.61B | -0.46%37.83B | 4.41%38.85B | 5.58%39.33B | 6.32%38.1B | 10.43%38.01B | 9.69%37.21B |
Minority interests | 7.79%2.76B | 6.10%2.7B | 16.56%2.67B | 16.34%2.62B | 144.45%2.56B | 153.43%2.54B | 142.00%2.29B | 151.02%2.25B | 26.22%1.05B | 26.75%1B |
Total shareholder equity | 1.69%41.08B | -1.69%40.69B | -2.53%40.57B | -0.29%40.23B | 3.42%40.39B | 8.33%41.39B | 8.96%41.62B | 9.85%40.35B | 10.80%39.06B | 10.08%38.21B |
Total liabilityies and equity | 7.37%156.31B | 4.67%144.21B | 9.44%142.03B | 4.88%143.49B | 14.84%145.58B | 11.05%137.78B | 6.65%129.78B | 14.34%136.82B | 8.64%126.78B | 11.16%124.07B |
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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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