(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 | -23.59%7.31B | -30.91%5.43B | -20.56%6.48B | 37.35%8.24B | 48.59%9.56B | -2.74%7.86B | -9.67%8.16B | -39.56%6B | -53.54%6.44B | -31.92%8.08B |
Transactional financial assets | --0 | --0 | ---- | --0 | --0 | --0 | --14.62M | -93.99%14.57M | --0 | --0 |
Notes receivable and accounts receivable | 1.38%875.91M | -11.55%831.13M | -9.43%773.19M | -10.27%781.92M | -13.78%863.99M | -3.62%939.62M | -4.49%853.68M | 4.62%871.41M | 3.84%1B | -25.64%974.93M |
-Notes receivable | 173.00%7.75M | 47.49%4.19M | 347.05%5.46M | 207.16%5.49M | -95.28%2.84M | -89.61%2.84M | -95.21%1.22M | -93.62%1.79M | 62.94%60.16M | -18.50%27.34M |
-Accounts receivable | 0.81%868.16M | -11.73%826.94M | -9.94%767.74M | -10.72%776.44M | -8.58%861.15M | -1.14%936.78M | -1.83%852.46M | 8.04%869.62M | 1.49%941.96M | -25.83%947.59M |
Other receivables (including interest and dividends) | -8.32%3.69B | 0.06%3.69B | -6.09%3.76B | -7.53%3.59B | 141.07%4.02B | 40.98%3.69B | -7.70%4B | -34.43%3.88B | -53.90%1.67B | -37.72%2.61B |
-Dividend receivable | 0.00%87.65M | 0.00%87.65M | 0.00%87.65M | 0.00%87.65M | -18.58%87.65M | -18.58%87.65M | 0.00%87.65M | 0.00%87.65M | 438.26%107.65M | 438.26%107.65M |
-Accrued interest receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other receivable | -8.50%3.6B | 0.07%3.6B | -6.23%3.67B | -7.70%3.5B | 152.09%3.93B | 43.53%3.6B | -7.86%3.91B | -34.95%3.8B | -56.64%1.56B | -39.97%2.51B |
Contractual assets | 1,131.04%126.43M | 131.61%89.93M | 3.56%112.25M | -11.73%123.72M | --10.27M | --38.83M | --108.39M | --140.16M | --0 | --0 |
Advance payment | -4.49%209.52M | -4.68%209.39M | -18.34%234.71M | -30.92%182.15M | -81.88%219.36M | -30.92%219.68M | -2.27%287.44M | -45.31%263.68M | 377.99%1.21B | 178.21%317.99M |
Inventories | 7.69%23.32B | 7.44%23.19B | 3.71%22.92B | -5.55%22.8B | -19.40%21.65B | -18.96%21.58B | -8.83%22.1B | 7.43%24.14B | 6.06%26.86B | 25.12%26.63B |
Receivable financing | 14.91%32.55M | 4.08%21.66M | 42.56%19.35M | 128.57%24.39M | 27.65%28.33M | 138.53%20.81M | 32.16%13.57M | -1.34%10.67M | 144.91%22.19M | -17.67%8.73M |
Assets held for sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non-current assets due within one year | -32.94%10.63M | -21.83%12.75M | -8.98%14.39M | 5.96%16.02M | 78.62%15.85M | 183.67%16.31M | 137.26%15.81M | 98.70%15.11M | -99.34%8.87M | 989.93%5.75M |
Other current assets | 20.81%2.59B | 33.85%2.57B | 22.22%2.59B | -2.10%2.33B | -61.89%2.14B | -64.36%1.92B | -63.30%2.12B | -17.10%2.38B | 195.45%5.62B | 223.86%5.39B |
Total current assets | -0.94%38.15B | -0.66%36.04B | -2.05%36.91B | 0.98%38.08B | -10.08%38.52B | -17.58%36.28B | -15.51%37.68B | -11.80%37.71B | -9.41%42.83B | 8.82%44.02B |
Non Current assets | ||||||||||
Debt investment | --582.81M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other debt investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non-current financial assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 | -9.95%14.52M | -9.98%14.46M |
Investment real estate | 28.64%12.63B | 27.11%12B | 27.40%11.81B | 28.43%11.91B | 17.80%9.82B | 13.28%9.44B | 16.29%9.27B | 26.76%9.28B | 37.75%8.34B | 52.33%8.33B |
Long-term equity investment | 13.62%4.66B | 13.73%4.44B | 15.77%4.55B | -5.77%4.53B | 4.91%4.1B | 1.53%3.9B | 12.06%3.93B | 38.46%4.8B | 68.62%3.91B | 93.33%3.84B |
Long term receivable account | -61.00%6.57M | -61.58%8.35M | 64.31%10.61M | 54.40%12.81M | 86.39%16.84M | 120.71%21.72M | -40.22%6.46M | -47.01%8.3M | 220.66%9.03M | 2,898.58%9.84M |
Fixed assets | ---- | 16.92%5.59B | ---- | ---- | ---- | -0.52%4.78B | ---- | 13.69%4.95B | ---- | 24.99%4.81B |
Constru in process | ---- | -10.09%4.78B | ---- | ---- | ---- | 16.95%5.32B | ---- | -5.43%4.68B | ---- | 49.03%4.55B |
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 | -2.37%6.32B | -0.79%6.36B | -0.56%6.42B | -1.35%6.41B | -2.86%6.47B | 0.56%6.41B | 1.27%6.46B | 9.74%6.5B | 20.08%6.66B | 17.49%6.38B |
Development expenditure | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill | 0.00%11.13M | 0.00%11.13M | 0.00%11.13M | 0.00%11.13M | 0.00%11.13M | 0.00%11.13M | 0.00%11.13M | 0.00%11.13M | 0.00%11.13M | 0.00%11.13M |
Long deferred expense | -3.90%59.22M | -35.78%44.19M | -40.75%42.46M | -20.26%49.91M | -24.00%61.63M | -18.98%68.8M | -11.63%71.66M | -18.14%62.59M | 4.43%81.09M | 18.44%84.91M |
Deferred tax assets | 4.93%270.7M | 7.89%274.94M | 4.69%287.6M | 7.59%290.48M | -24.58%257.98M | -22.40%254.83M | -16.18%274.72M | -36.84%269.99M | -22.83%342.05M | -22.30%328.41M |
Usufruct assets | -9.75%170.82M | -4.68%186.2M | -3.37%198.3M | -17.32%179.75M | 0.25%189.26M | -3.10%195.34M | 0.34%205.22M | -6.30%217.4M | -39.07%188.8M | -37.98%201.57M |
Other non current assets | 6.53%959.74M | 6.23%943.69M | 12.38%954.2M | 16.09%987.87M | -5.72%900.9M | -7.68%888.37M | -11.49%849.07M | -49.96%850.98M | 29.41%955.51M | 34.11%962.25M |
Total non current assets | 11.83%35.69B | 10.69%34.65B | 12.66%34.86B | 9.79%34.73B | 5.76%31.91B | 6.01%31.3B | 7.24%30.95B | 11.02%31.63B | 31.00%30.17B | 38.28%29.52B |
Total assets | 4.84%73.84B | 4.59%70.69B | 4.58%71.77B | 5.00%72.81B | -3.53%70.43B | -8.11%67.58B | -6.57%68.62B | -2.67%69.34B | 3.82%73.01B | 19.00%73.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -54.77%150.02M | -67.50%150.02M | -85.19%250.09M | -80.40%330.28M | -84.43%331.64M | -71.65%461.64M | -7.66%1.69B | 58.89%1.68B | -3.30%2.13B | -43.64%1.63B |
Transactional financial liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Notes payable and accounts payable | -24.20%3.2B | -28.59%3.13B | -21.71%3.6B | 24.06%5.13B | 24.80%4.23B | 14.40%4.39B | 16.59%4.6B | -0.72%4.13B | -2.32%3.39B | 44.67%3.84B |
-Notes payable | 149.52%57.83M | 49.35%55.86M | -38.61%28.56M | -38.21%43.55M | -71.14%23.18M | -46.90%37.4M | -57.79%46.52M | -52.40%70.48M | -26.42%80.31M | -20.97%70.43M |
-Accounts payable | -25.16%3.15B | -29.26%3.08B | -21.54%3.57B | 25.14%5.09B | 27.13%4.2B | 15.54%4.35B | 18.73%4.55B | 1.18%4.06B | -1.53%3.31B | 46.95%3.76B |
Contract liabilities | 0.40%8.53B | 46.91%8.56B | 77.29%8.33B | 14.80%8.3B | -27.73%8.49B | -53.54%5.83B | -58.75%4.7B | -29.22%7.23B | -11.14%11.75B | 6.53%12.55B |
Advance receipts | -13.68%28.4M | 4.04%31.4M | 32.70%32.57M | 52.89%43.16M | 659.83%32.9M | 631.09%30.18M | 268.22%24.54M | 257.89%28.23M | -49.51%4.33M | -34.88%4.13M |
Salaries payable | -67.70%62.11M | -63.64%64.68M | -62.78%64.18M | -33.25%134.36M | 23.17%192.27M | 16.34%177.89M | 33.19%172.46M | 19.47%201.29M | 33.51%156.1M | 20.65%152.9M |
Taxs payable | 4.67%516.21M | 3.00%513.92M | 20.12%592.02M | 59.71%600.21M | 12.25%493.17M | 29.01%498.95M | 3.66%492.85M | -69.81%375.81M | -58.49%439.36M | -66.29%386.75M |
Other payable (including interest and dividends) | -7.85%4.66B | -3.82%4.61B | 0.77%4.93B | -20.36%5.02B | -20.53%5.06B | -25.56%4.8B | -25.34%4.9B | -5.33%6.31B | 17.10%6.36B | 83.35%6.44B |
-Interest payable | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-Dividend payable | 537.74%5.65M | --0 | ---- | --0 | 149.86%885.75K | 309.32%13.59M | 328.38%12.7M | 328.38%12.7M | -99.68%354.49K | -99.13%3.32M |
-Other payable | -7.94%4.66B | -3.55%4.61B | ---- | -20.20%5.02B | -20.54%5.06B | -25.73%4.78B | ---- | -5.48%6.3B | 19.55%6.36B | 111.90%6.44B |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current liabilities due within one year | -3.04%7.4B | 11.58%6.17B | -6.34%6.61B | 49.26%8.59B | 125.76%7.64B | 42.42%5.53B | 62.47%7.06B | -7.28%5.75B | 343.15%3.38B | 1,010.35%3.89B |
Other current liabilities | 200.59%7.39B | 111.50%4.87B | -2.17%4.42B | -4.72%4.9B | -52.17%2.46B | -55.16%2.3B | -12.73%4.52B | 5.52%5.14B | 82.40%5.14B | 77.30%5.14B |
Total current liabilities | 10.44%31.94B | 17.06%28.12B | 2.44%28.84B | 7.10%33.05B | -11.70%28.92B | -29.40%24.02B | -16.86%28.16B | -10.82%30.86B | 12.58%32.75B | 34.15%34.02B |
Current liabilities | ||||||||||
Long term loan | 14.30%22.19B | 1.50%21.77B | 21.44%21.6B | 17.21%18.31B | 12.26%19.41B | 29.44%21.45B | 9.22%17.78B | 8.90%15.62B | -3.30%17.29B | -2.61%16.57B |
Bonds payable | -66.67%500M | -33.33%1B | -33.33%1B | 0.00%1.5B | -46.50%1.5B | -34.89%1.5B | -34.89%1.5B | -17.06%1.5B | -19.51%2.8B | -33.96%2.3B |
Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Perpetual Debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Long term salaries pay | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.16M | ---- | 0.00%3.16M |
Estimate liabilities | --0 | --0 | ---- | --0 | 225.46%2.85M | 225.46%2.85M | 225.46%2.85M | 225.46%2.85M | --875.68K | --875.68K |
Deferred tax liabilities | -76.00%98.97M | -75.18%103.45M | -74.23%108.05M | -73.11%113.57M | -2.19%412.34M | -2.03%416.74M | -2.15%419.35M | -2.10%422.44M | -15.01%421.56M | -14.81%425.36M |
Long term deferred income | -4.28%349.88M | -3.83%357.06M | -2.66%364.79M | -5.77%363.21M | 5.33%365.53M | 5.27%371.28M | 4.58%374.77M | 5.89%385.44M | -5.26%347.03M | 0.72%352.69M |
Lease liabilities | -24.00%145.77M | -21.19%155.47M | -4.84%195.94M | -16.83%147.22M | -0.05%191.8M | 1.19%197.26M | 0.20%205.89M | -6.42%177.01M | -37.04%191.9M | -38.34%194.93M |
Other non current liabilities | -36.63%1.42B | 19.96%1.75B | 13.48%2.02B | -25.37%1.6B | 17.55%2.23B | -36.28%1.46B | -29.58%1.78B | 12.59%2.14B | -14.68%1.9B | -11.16%2.29B |
Total non current liabilities | 2.40%24.7B | -1.02%25.14B | 14.57%25.28B | 8.77%22.03B | 5.05%24.12B | 14.69%25.4B | -0.18%22.07B | 6.35%20.25B | -7.28%22.96B | -8.69%22.14B |
Total liabilities | 6.78%56.64B | 7.77%53.25B | 7.77%54.12B | 7.76%55.08B | -4.80%53.04B | -12.01%49.42B | -10.27%50.22B | -4.72%51.12B | 3.45%55.71B | 13.21%56.16B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B |
Other equity instruments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Equity of prefer stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Equity of Perpetual debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Capital reserve funds | -0.77%1.92B | -0.74%1.92B | -1.38%1.92B | -0.49%1.94B | -0.49%1.94B | -0.41%1.94B | -0.22%1.95B | -0.20%1.95B | -38.29%1.95B | -23.41%1.94B |
Surplus reserve funds | 0.00%343.53M | 0.00%343.53M | 0.00%343.53M | 0.00%343.53M | 2.85%343.53M | 2.85%343.53M | 2.85%343.53M | 2.85%343.53M | 1.53%334.02M | 1.53%334.02M |
Retained profit | -4.27%4.94B | -1.82%5.17B | -3.15%5.16B | 0.89%5.29B | 20.05%5.16B | 18.65%5.26B | 20.00%5.33B | 14.71%5.24B | 7.93%4.3B | 10.69%4.44B |
Less:Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other composite income | 50.16%-8.33M | 69.24%-6.87M | 41.11%-7.26M | 15.54%-11.62M | -38.29%-16.72M | -218.43%-22.34M | -1,792.88%-12.33M | -1,988.38%-13.76M | -1,784.79%-12.09M | -1,077.66%-7.02M |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Specific reserves | 34.16%6.92M | 76.30%7.23M | 98.46%7.36M | 73.16%6.48M | 28.42%5.16M | 7.61%4.1M | 5.07%3.71M | -6.06%3.74M | -14.35%4.02M | -24.15%3.81M |
Shareholders equity without minority interests | -2.22%9.91B | -0.89%10.14B | -1.80%10.13B | 0.41%10.27B | 9.25%10.13B | 8.64%10.23B | 9.33%10.32B | 6.93%10.23B | -8.84%9.28B | -1.76%9.42B |
Minority interests | 0.53%7.29B | -8.10%7.29B | -7.04%7.51B | -6.78%7.46B | -9.51%7.25B | -0.39%7.93B | 0.53%8.08B | -0.41%8B | 27.59%8.02B | 205.90%7.96B |
Total shareholder equity | -1.07%17.2B | -4.04%17.43B | -4.10%17.65B | -2.74%17.73B | 0.55%17.39B | 4.50%18.17B | 5.28%18.4B | 3.58%18.23B | 5.07%17.29B | 42.59%17.38B |
Total liabilityies and equity | 4.84%73.84B | 4.59%70.69B | 4.58%71.77B | 5.00%72.81B | -3.53%70.43B | -8.11%67.58B | -6.57%68.62B | -2.67%69.34B | 3.82%73.01B | 19.00%73.55B |
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