(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 | -29.31%28.26B | -1.57%34.13B | 16.20%44.11B | 24.06%49.64B | 31.76%39.98B | 23.70%34.67B | 10.95%37.96B | 15.24%40.01B | 6.03%30.34B | 1.06%28.03B |
Transactional financial assets | -73.36%6.25M | -37.78%6.81M | ---- | -99.71%37.38K | -62.01%23.47M | -77.21%10.95M | ---- | -62.68%12.81M | 789.68%61.78M | 47.26%48.04M |
Notes receivable and accounts receivable | 11.14%41.3B | 15.25%38.94B | 13.08%35.95B | 18.49%38.42B | 9.82%37.16B | 11.14%33.79B | 16.57%31.79B | 17.07%32.43B | 23.59%33.84B | 21.96%30.4B |
-Notes receivable | 0.78%2.14B | -0.12%2.16B | 2.96%2.55B | 3.42%2.61B | 2.64%2.12B | 67.85%2.16B | 67.32%2.48B | 65.49%2.52B | 70.02%2.07B | 14.46%1.29B |
-Accounts receivable | 11.77%39.16B | 16.30%36.78B | 13.93%33.4B | 19.76%35.82B | 10.29%35.04B | 8.63%31.63B | 13.66%29.31B | 14.26%29.91B | 21.43%31.77B | 22.31%29.11B |
Other receivables (including interest and dividends) | -39.04%492.19M | 163.98%3.42B | 58.28%940.6M | 10.73%571.91M | 35.52%807.45M | 84.83%1.3B | 6.14%594.26M | 43.62%516.5M | 27.71%595.81M | -12.68%701.03M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.87M |
-Other receivable | ---- | 163.98%3.42B | ---- | ---- | ---- | 102.40%1.3B | ---- | --516.5M | ---- | -20.26%640.16M |
Contractual assets | -14.06%992.43M | -36.19%1.2B | -43.08%1.18B | -44.61%1.17B | -15.40%1.15B | 38.61%1.87B | 37.95%2.07B | 50.08%2.12B | 382.52%1.36B | 633.33%1.35B |
Advance payment | -39.82%708.19M | -46.16%607.21M | -6.27%510.73M | -4.98%508.15M | 115.57%1.18B | 80.90%1.13B | 4.77%544.92M | 5.73%534.78M | -15.19%545.88M | 60.64%623.47M |
Inventories | 3.47%20.04B | -2.86%19.04B | 4.53%19.73B | 1.12%19.21B | -0.77%19.36B | -5.21%19.6B | 2.03%18.88B | 5.70%19B | 2.42%19.51B | 36.97%20.68B |
Receivable financing | 50.77%2.01B | 17.29%1.76B | 9.61%1.63B | 7.41%1.59B | 26.22%1.34B | 15.65%1.5B | 13.09%1.49B | 12.78%1.48B | -17.96%1.06B | 16.02%1.3B |
Non-current assets due within one year | -14.40%1.05B | -3.82%1.02B | 4.23%1.09B | 8.31%1.08B | 16.46%1.23B | 14.52%1.06B | 4.79%1.05B | 2.15%996.9M | -17.97%1.06B | -19.27%929.05M |
Other current assets | 17.35%1.09B | -0.27%1.09B | 32.46%1.11B | 19.18%961.59M | -3.46%931.03M | -5.28%1.09B | -20.76%839.75M | -21.10%806.83M | -15.87%964.42M | 34.28%1.15B |
Total current assets | -6.98%95.96B | 5.40%101.21B | 11.60%106.25B | 15.58%113.16B | 15.47%103.16B | 12.69%96.02B | 10.73%95.21B | 13.82%97.91B | 11.43%89.34B | 17.87%85.21B |
Non Current assets | ||||||||||
Other non-current financial assets | -5.08%451.97M | 2.09%484.77M | 14.13%510.58M | 11.39%472.18M | 24.58%476.16M | 23.89%474.82M | 12.25%447.36M | -3.38%423.89M | -16.32%382.21M | -18.22%383.28M |
Long-term equity investment | -0.38%1.12B | -2.19%1.1B | -6.83%1.09B | -8.06%1.15B | 1.78%1.13B | 0.71%1.12B | 10.27%1.17B | 27.48%1.25B | 29.30%1.11B | 29.22%1.11B |
Long term receivable account | -34.01%400.37M | -26.56%465.44M | -7.77%500.33M | -0.36%538.7M | 4.56%606.73M | 8.19%633.78M | -3.98%542.46M | -11.81%540.65M | -74.20%580.25M | -69.40%585.77M |
Fixed assets | ---- | 33.05%13.15B | ---- | ---- | ---- | 27.45%9.89B | ---- | 27.54%8.54B | ---- | 23.94%7.76B |
Constru in process | ---- | -4.65%3.63B | ---- | ---- | ---- | 33.82%3.81B | ---- | 62.30%3.77B | ---- | 66.81%2.85B |
Intangible assets | 15.64%1.83B | 15.95%1.85B | 7.24%1.81B | 17.19%1.81B | 3.34%1.59B | 4.82%1.6B | 29.94%1.69B | 18.45%1.54B | 26.07%1.54B | 23.83%1.52B |
Goodwill | -21.81%310.45M | -21.69%311.62M | -8.83%311.28M | 43.23%311.35M | 81.78%397.05M | 85.95%397.93M | 62.64%341.42M | 7.41%217.39M | -42.59%218.43M | -17.29%214M |
Long deferred expense | -19.76%145.59M | -15.16%156.44M | -5.60%165.7M | 0.05%177.36M | 4.18%181.45M | 16.78%184.41M | 16.19%175.52M | 12.20%177.28M | 77.15%174.16M | 57.99%157.91M |
Deferred tax assets | 21.32%2.05B | 24.05%2.01B | 29.36%1.99B | 34.47%1.98B | 15.36%1.69B | 13.94%1.62B | 27.18%1.54B | 21.50%1.47B | 64.96%1.47B | 61.05%1.43B |
Usufruct assets | -13.23%462.48M | -21.39%460.25M | -9.17%501.58M | -9.30%521.06M | -8.04%532.98M | 2.45%585.5M | -2.25%552.2M | 1.43%574.48M | 30.70%579.6M | 50.49%571.51M |
Other non current assets | 36.55%3.94B | 14.25%2.95B | 10.97%3.03B | 3.72%2.92B | -10.42%2.88B | -16.92%2.58B | -17.79%2.73B | -15.96%2.82B | 228.20%3.22B | 306.23%3.11B |
Total non current assets | 15.81%28.14B | 16.08%26.58B | 18.38%26.01B | 20.48%25.7B | 16.12%24.29B | 16.30%22.9B | 19.05%21.97B | 19.52%21.33B | 30.00%20.92B | 32.77%19.69B |
Total assets | -2.64%124.09B | 7.46%127.79B | 12.87%132.26B | 16.46%138.86B | 15.59%127.46B | 13.37%118.92B | 12.20%117.18B | 14.80%119.23B | 14.54%110.26B | 20.40%104.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -69.01%905.24M | -58.41%1.31B | -40.66%1.57B | -36.62%2.12B | -15.73%2.92B | -31.33%3.15B | -48.84%2.65B | -17.96%3.34B | 3.42%3.47B | 45.98%4.59B |
Transactional financial liabilities | 295.91%16.55M | -85.89%7.05M | --5.71M | -44.25%38.08M | -91.56%4.18M | -54.50%49.95M | ---- | 1,581.30%68.3M | 1,663.93%49.55M | 2,906.13%109.77M |
Notes payable and accounts payable | 9.62%17.44B | 6.78%15.88B | 14.32%14.39B | 17.95%20.33B | 14.44%15.91B | -4.25%14.88B | -1.76%12.59B | 0.02%17.23B | -6.55%13.91B | 13.75%15.54B |
-Notes payable | 20.42%765.76M | 21.43%1.1B | 27.86%1.63B | -3.65%1.16B | -31.61%635.92M | 16.45%905.76M | -12.04%1.28B | -9.87%1.21B | 45.25%929.85M | -35.70%777.79M |
-Accounts payable | 9.17%16.68B | 5.83%14.78B | 12.79%12.76B | 19.58%19.16B | 17.74%15.28B | -5.35%13.97B | -0.44%11.31B | 0.86%16.03B | -8.88%12.98B | 18.56%14.76B |
Contract liabilities | 4.56%3.24B | 10.88%3.07B | 16.75%3.14B | 12.61%2.98B | 24.17%3.09B | 16.13%2.77B | 14.25%2.69B | 2.46%2.64B | -4.58%2.49B | -4.23%2.39B |
Salaries payable | 10.93%4.86B | 12.08%4.12B | 33.25%3.63B | 26.53%6.12B | 5.98%4.38B | 9.08%3.68B | 11.48%2.72B | 5.26%4.84B | 8.38%4.14B | 19.39%3.37B |
Taxs payable | -7.17%1.71B | 0.71%1.44B | 25.16%1.5B | 31.48%1.62B | 16.13%1.84B | 4.80%1.42B | -30.59%1.2B | -15.56%1.23B | -28.35%1.59B | -16.61%1.36B |
Other payable (including interest and dividends) | -0.27%3.59B | 16.98%3.68B | 17.74%3.73B | 22.11%3.91B | 13.12%3.6B | 20.73%3.15B | 66.47%3.17B | 74.98%3.2B | 22.92%3.18B | 27.38%2.61B |
-Dividend payable | --190.45K | -27.17%300.18M | --205.08M | -15.39%253.96M | ---- | -52.60%412.15M | ---- | 21.33%300.15M | ---- | 33.43%869.45M |
-Other payable | ---- | 23.63%3.38B | ---- | ---- | ---- | 57.41%2.74B | ---- | 83.37%2.9B | ---- | 24.55%1.74B |
Non current liabilities due within one year | -70.23%1.5B | 277.17%8.1B | 974.98%9B | 569.74%5.81B | 746.79%5.03B | 219.53%2.15B | 30.03%837.21M | 45.45%868.2M | -83.58%594.4M | -80.90%672.34M |
Other current liabilities | -74.08%376.05M | 49.58%2.94B | 60.77%1.4B | 60.35%1.48B | 66.95%1.45B | 127.80%1.97B | -6.09%867.76M | 0.68%923.72M | 14.10%869.14M | 15.58%864.17M |
Total current liabilities | -12.04%33.64B | 22.12%40.56B | 43.56%38.37B | 29.27%44.41B | 26.29%38.25B | 5.46%33.22B | -4.64%26.72B | 3.20%34.36B | -10.53%30.28B | 4.76%31.5B |
Current liabilities | ||||||||||
Long term loan | -38.74%5.67B | -41.43%5.68B | -44.08%5.97B | 18.85%8.94B | 23.39%9.25B | 105.00%9.7B | 199.08%10.67B | 129.03%7.52B | 252.23%7.5B | 147.55%4.73B |
Estimate liabilities | 12.15%242.35M | 8.18%239.53M | -2.64%211.37M | -2.86%213.08M | -0.97%216.11M | 0.06%221.42M | 11.03%217.11M | 9.31%219.37M | 39.74%218.22M | 39.09%221.29M |
Deferred tax liabilities | 27.94%155.69M | 29.78%157.94M | -18.80%127.67M | 11.49%129.87M | 56.96%121.69M | 59.50%121.7M | 69.18%157.22M | 24.82%116.48M | -7.15%77.53M | -15.38%76.3M |
Long term deferred income | -6.56%819.85M | -6.39%846.63M | -0.55%911.18M | 3.54%966.26M | -21.38%877.4M | 16.45%904.41M | 20.83%916.21M | 26.36%933.26M | 307.45%1.12B | 307.21%776.68M |
Lease liabilities | 12.25%312.41M | 2.81%308.66M | 18.69%342.4M | 24.08%344.01M | -20.12%278.31M | -17.01%300.22M | -12.16%288.47M | -12.80%277.26M | 67.23%348.42M | 81.33%361.75M |
Other non current liabilities | -97.13%47.96M | -98.19%30.26M | -40.92%1.67B | -40.91%1.67B | -41.04%1.67B | -41.05%1.67B | -17.35%2.83B | 429.84%2.83B | 453.57%2.83B | 453.80%2.83B |
Total non current liabilities | -41.56%7.26B | -43.69%7.28B | -38.78%9.24B | 3.14%12.28B | 2.67%12.42B | 43.46%12.92B | 80.10%15.09B | 129.95%11.91B | 258.83%12.1B | 193.36%9.01B |
Total liabilities | -19.28%40.9B | 3.69%47.84B | 13.84%47.61B | 22.55%56.69B | 19.55%50.67B | 13.91%46.14B | 14.87%41.82B | 20.26%46.26B | 13.86%42.38B | 22.23%40.5B |
Shareholders equity | ||||||||||
Paid-in capital | -1.04%9.23B | -0.36%9.33B | -0.36%9.33B | -1.06%9.33B | -1.09%9.33B | -0.73%9.36B | -0.73%9.36B | 1.02%9.43B | 1.04%9.43B | 1.04%9.43B |
Capital reserve funds | -29.38%5.87B | 0.23%8.55B | -3.56%8.06B | -22.45%7.86B | -8.10%8.31B | -3.50%8.53B | -0.59%8.36B | 87.66%10.14B | 69.50%9.05B | 70.62%8.84B |
Surplus reserve funds | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 0.92%4.72B | 0.92%4.72B | 0.92%4.72B | 0.92%4.72B | 0.00%4.67B | 0.00%4.67B |
Retained profit | 10.04%57.09B | 11.53%53.8B | 15.18%59.05B | 15.52%57.14B | 14.02%51.88B | 13.73%48.24B | 8.09%51.27B | 9.55%49.46B | 15.73%45.5B | 21.79%42.42B |
Less:Treasury stock | ---- | -16.67%2.65B | -16.32%2.74B | -48.50%2.74B | -17.13%2.74B | -3.74%3.18B | -16.46%3.27B | 419.56%5.32B | 222.93%3.3B | 222.93%3.3B |
Other composite income | -767.22%-81.59M | -99.71%166.55K | 382.99%59.66M | 204.88%44.67M | 133.07%12.23M | 215.74%57.17M | 78.28%-21.08M | 44.82%-42.59M | 64.67%-36.98M | 46.45%-49.39M |
Shareholders equity without minority interests | 7.43%76.83B | 8.89%73.75B | 11.45%78.48B | 11.65%76.35B | 9.50%71.51B | 9.22%67.73B | 6.80%70.42B | 7.77%68.39B | 13.52%65.31B | 17.22%62.01B |
Minority interests | 20.62%6.37B | 22.75%6.2B | 24.84%6.17B | 26.78%5.81B | 105.16%5.28B | 112.39%5.05B | 136.05%4.94B | 136.97%4.58B | 69.76%2.57B | 120.84%2.38B |
Total shareholder equity | 8.34%83.19B | 9.85%79.95B | 12.33%84.65B | 12.60%82.16B | 13.12%76.79B | 13.03%72.78B | 10.78%75.36B | 11.59%72.97B | 14.96%67.88B | 19.28%64.39B |
Total liabilityies and equity | -2.64%124.09B | 7.46%127.79B | 12.87%132.26B | 16.46%138.86B | 15.59%127.46B | 13.37%118.92B | 12.20%117.18B | 14.80%119.23B | 14.54%110.26B | 20.40%104.89B |
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.
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