(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 | 8.52%34.55B | 9.02%38.8B | 37.86%43.11B | 73.59%33.62B | 31.93%31.84B | 33.00%35.59B | 41.96%31.27B | 36.34%19.37B | 54.04%24.14B | 85.56%26.76B |
Transactional financial assets | 211.72%6.91B | -5.40%1.55B | 33.07%1.99B | 27.16%1.72B | 73.81%2.22B | -20.17%1.64B | -56.11%1.5B | -35.78%1.35B | -47.52%1.27B | 1.48%2.05B |
Notes receivable and accounts receivable | 5.74%38.68B | 18.89%25.24B | 14.08%22.97B | -11.96%23.77B | 9.96%36.58B | 28.50%21.23B | 7.77%20.14B | -15.46%26.99B | 94.32%33.27B | -13.12%16.52B |
-Notes receivable | -57.10%323.61M | -48.45%271.72M | -76.94%224.6M | -72.51%261.07M | -2.20%754.35M | 24.20%527.12M | 124.82%974.16M | 208.53%949.77M | 159.90%771.31M | 14.22%424.39M |
-Accounts receivable | 7.07%38.36B | 20.60%24.97B | 18.70%22.74B | -9.75%23.5B | 10.25%35.83B | 28.61%20.7B | 4.99%19.16B | -17.64%26.04B | 93.16%32.49B | -13.66%16.1B |
Other receivables (including interest and dividends) | -46.30%213.68M | 17.94%393.04M | -45.02%246.07M | -25.22%322.41M | -25.51%397.92M | -62.61%333.26M | -45.14%447.6M | -27.96%431.12M | -20.87%534.19M | 34.77%891.23M |
-Other receivable | ---- | 17.94%393.04M | ---- | ---- | ---- | -62.61%333.26M | ---- | -27.96%431.12M | ---- | 34.77%891.23M |
Advance payment | 3.24%558.95M | -16.95%557.39M | 12.27%659.51M | -17.03%486.7M | 1.60%541.44M | 42.51%671.14M | 23.30%587.45M | 44.47%586.58M | 90.00%532.92M | 52.49%470.95M |
Inventories | 14.37%43.08B | 24.09%31.2B | -5.89%27.81B | -20.36%29.76B | -10.69%37.67B | -13.12%25.14B | 11.37%29.55B | 78.77%37.36B | 73.30%42.18B | 82.94%28.94B |
Receivable financing | --860.04M | --928.62M | --1.04B | --587.59M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --1.12B | --963.82M | --428.07M | --1.05B | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 419.92%11.41B | 339.70%8.27B | 114.82%3.89B | 32.90%2.92B | -15.26%2.19B | 26.65%1.88B | -9.97%1.81B | 1.67%2.2B | 1.80%2.59B | -20.06%1.49B |
Total current assets | 23.28%137.38B | 24.77%107.9B | 19.75%102.14B | 6.72%94.23B | 6.63%111.44B | 12.15%86.48B | 15.33%85.3B | 22.10%88.29B | 65.75%104.51B | 42.53%77.11B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | -34.41%1.07B | 21.67%2.05B | 12.18%1.75B | 18.78%1.74B | 86.22%1.63B | 28.72%1.68B |
Other equity investment | -50.33%156.78M | -54.41%168.84M | -55.48%178.07M | -43.40%249.12M | 2.39%315.62M | 42.20%370.37M | 124.09%399.97M | 86.50%440.11M | 69.70%308.26M | 44.91%260.47M |
Other non-current financial assets | 0.00%35.7M | 0.00%35.7M | 0.00%35.7M | 0.00%35.7M | 210.07%35.7M | 220.29%35.7M | 230.67%35.7M | 526.32%35.7M | 3,737.80%11.51M | --11.15M |
Investment real estate | -18.31%22.21M | -73.53%22.89M | -73.60%22.8M | -74.83%23.35M | -51.83%27.19M | 51.19%86.46M | 50.66%86.35M | 57.26%92.78M | -3.46%56.45M | 15.75%57.19M |
Long-term equity investment | 57.20%5.83B | 82.85%5.26B | 99.13%4.68B | 111.65%4.23B | 144.19%3.71B | 109.97%2.88B | 105.14%2.35B | 77.68%2B | 46.67%1.52B | 18.54%1.37B |
Fixed assets | ---- | -1.10%43.41B | ---- | ---- | ---- | 20.26%43.89B | ---- | 29.06%44.03B | ---- | 43.52%36.5B |
Constru in process | ---- | 29.19%3.27B | ---- | ---- | ---- | -48.25%2.53B | ---- | -26.86%2.7B | ---- | 53.67%4.89B |
Intangible assets | 2.52%2.69B | 4.04%2.79B | -1.83%2.61B | -1.21%2.66B | 0.54%2.63B | 2.08%2.68B | -4.30%2.66B | 21.26%2.7B | 41.15%2.61B | 41.66%2.63B |
Goodwill | 8.87%1.88B | 8.77%1.88B | 8.03%1.87B | -0.05%1.73B | 0.68%1.73B | 2.24%1.73B | 8.96%1.73B | 23.81%1.73B | 7.98%1.72B | 6.57%1.69B |
Long deferred expense | -8.05%683.86M | -26.24%588.18M | -9.94%560.53M | -27.21%590.27M | -18.15%743.71M | -14.60%797.44M | -22.16%622.38M | 10.63%810.91M | -1.79%908.67M | 2.79%933.77M |
Deferred tax assets | 0.74%908.79M | -10.74%870.28M | -23.95%871.06M | -27.77%872.94M | 9.47%902.1M | 11.74%975.03M | 33.87%1.15B | 35.61%1.21B | 44.17%824.09M | 112.47%872.56M |
Usufruct assets | 11.23%904.58M | 6.49%906.38M | -24.69%697.09M | -31.09%648.96M | 23.28%813.24M | 35.73%851.15M | 115.67%925.66M | 121.58%941.75M | 68.02%659.66M | 84.86%627.11M |
Other non current assets | 432.76%16.49B | 724.98%15.72B | 312.69%11.15B | 492.49%9.93B | 10.47%3.1B | -29.80%1.9B | -5.30%2.7B | -11.98%1.68B | -9.44%2.8B | 10.36%2.71B |
Total non current assets | 27.60%77.7B | 23.26%74.92B | 11.70%68.32B | 12.77%67.76B | 9.52%60.89B | 12.07%60.78B | 18.64%61.16B | 24.51%60.09B | 28.85%55.6B | 39.55%54.24B |
Total assets | 24.81%215.08B | 24.15%182.83B | 16.39%170.46B | 9.17%161.99B | 7.63%172.33B | 12.11%147.27B | 16.69%146.46B | 23.07%148.38B | 50.75%160.11B | 41.29%131.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 26.23%36.62B | 22.10%33.27B | 25.23%29.29B | 37.57%20.51B | 35.64%29.01B | 29.23%27.24B | -3.54%23.39B | 25.10%14.91B | 28.19%21.39B | 12.62%21.08B |
Transactional financial liabilities | -75.78%55.35M | -45.84%86.33M | 152.33%132.28M | 166.13%117.94M | 56.35%228.54M | 211.87%159.39M | 1,704.23%52.42M | 106,856.08%44.32M | 687.19%146.17M | 719.91%51.11M |
Notes payable and accounts payable | 24.14%63.44B | 28.19%40.19B | 3.54%36.41B | -7.75%46.4B | -9.64%51.11B | -3.01%31.35B | 0.31%35.17B | 10.19%50.3B | 81.34%56.56B | 71.58%32.32B |
-Notes payable | 166.59%897.69M | 140.78%731.08M | 1.13%443.17M | -4.36%492.59M | -22.30%336.73M | 46.11%303.63M | 61.31%438.22M | 119.64%515.05M | 107.74%433.39M | 3.62%207.81M |
-Accounts payable | 23.19%62.55B | 27.09%39.46B | 3.57%35.97B | -7.79%45.91B | -9.55%50.77B | -3.32%31.05B | -0.17%34.73B | 9.62%49.79B | 81.17%56.13B | 72.31%32.11B |
Contract liabilities | 127.00%365.47M | 64.94%327.57M | 52.40%337.29M | -51.46%243.57M | -54.41%161M | 27.46%198.6M | 37.69%221.32M | 86.87%501.77M | 75.76%353.14M | -15.30%155.81M |
Salaries payable | 38.41%2.69B | 43.81%1.76B | 28.99%1.47B | -1.60%2.33B | -14.95%1.94B | -8.66%1.23B | -15.46%1.14B | 12.77%2.37B | 20.88%2.28B | 13.19%1.34B |
Taxs payable | 16.63%880.91M | 5.03%603.2M | 40.84%784.68M | 21.39%1.02B | -43.75%755.32M | -13.80%574.33M | 5.42%557.12M | 36.58%841.39M | 110.60%1.34B | 37.35%666.25M |
Other payable (including interest and dividends) | 7.58%496.8M | 468.79%2.54B | 24.37%438.88M | -14.00%406.68M | 18.33%461.78M | -62.70%446.95M | -9.29%352.9M | 23.66%472.88M | -53.71%390.23M | -22.05%1.2B |
-Dividend payable | 84.90%36.65M | 2,776.82%2.18B | -35.92%8.05M | -21.18%11.89M | 57.77%19.82M | -91.27%75.68M | --12.56M | --15.09M | --12.56M | 12.08%867.36M |
-Other payable | ---- | -1.70%364.96M | ---- | ---- | ---- | 12.15%371.27M | ---- | 19.72%457.79M | ---- | -56.64%331.03M |
Non current liabilities due within one year | 65.89%2.24B | 536.04%3.5B | 272.96%3.06B | 132.69%2.87B | 297.47%1.35B | 54.96%549.83M | 594.21%821.14M | 356.26%1.23B | 36.76%340.36M | 76.92%354.82M |
Other current liabilities | 499.70%5.62B | 15.17%2.38B | -42.59%1.68B | -76.43%932.7M | -86.00%937.22M | -69.15%2.07B | 3.33%2.93B | 9.21%3.96B | 197.94%6.69B | 624.90%6.71B |
Total current liabilities | 30.78%112.42B | 32.65%84.66B | 13.89%73.6B | 0.27%74.84B | -3.96%85.96B | -0.10%63.82B | -0.09%64.63B | 15.12%74.63B | 65.86%89.5B | 51.81%63.88B |
Current liabilities | ||||||||||
Long term loan | 24.89%17.68B | 27.02%18.68B | 20.40%18.45B | 30.78%12.04B | 21.54%14.16B | 18.40%14.71B | 106.45%15.32B | 83.19%9.21B | 132.65%11.65B | 110.65%12.42B |
Bonds payable | 19.28%3.31B | 19.63%3.29B | 19.82%3.26B | 4.09%2.8B | 4.14%2.78B | 4.16%2.75B | -3.78%2.72B | -4.14%2.69B | -4.11%2.67B | -4.19%2.64B |
Estimate liabilities | -57.91%261.09K | -53.61%255.58K | -62.84%256.08K | -5.83%642.73K | -97.86%620.3K | -96.58%550.98K | -45.89%689.1K | -26.11%682.51K | 2,431.75%28.96M | 1,278.47%16.11M |
Deferred tax liabilities | -31.75%786.78M | -36.38%790.13M | -44.58%803.06M | -44.98%883.92M | 1.64%1.15B | 4.97%1.24B | 9.98%1.45B | 26.30%1.61B | 19.28%1.13B | 21.29%1.18B |
Long term deferred income | -4.13%624.68M | 0.53%651.17M | 3.32%677.78M | -10.60%595.32M | -0.86%651.57M | 14.43%647.74M | 15.28%656.01M | 23.65%665.91M | 44.59%657.22M | 22.49%566.06M |
Lease liabilities | 12.31%762.96M | -1.07%728.5M | -23.99%567.89M | -31.00%552.49M | 19.27%679.34M | 42.12%736.35M | 102.65%747.16M | 154.13%800.74M | 110.96%569.61M | 96.09%518.12M |
Other non current liabilities | ---- | ---- | 630.59%1.76M | 354.20%1.47M | ---- | -98.33%4.64K | -42.23%240.56K | -73.17%324.04K | -68.13%280.94K | --278.2K |
Total non current liabilities | 19.31%23.17B | 20.20%24.14B | 13.70%23.76B | 12.71%16.87B | 16.24%19.42B | 15.79%20.08B | 67.09%20.9B | 50.31%14.97B | 76.49%16.71B | 67.51%17.34B |
Total liabilities | 28.67%135.59B | 29.67%108.79B | 13.84%97.36B | 2.35%91.71B | -0.78%105.38B | 3.30%83.9B | 10.79%85.52B | 19.80%89.6B | 67.45%106.21B | 54.91%81.22B |
Shareholders equity | ||||||||||
Paid-in capital | 1.12%7.22B | 0.67%7.18B | 0.65%7.17B | 0.68%7.15B | 0.68%7.14B | 0.67%7.13B | 0.67%7.12B | 0.70%7.1B | 0.65%7.09B | 0.71%7.09B |
Other equity instruments | 5.44%555.98M | 5.54%556.49M | 5.86%558.22M | -0.01%527.29M | -0.01%527.29M | -0.01%527.29M | -0.01%527.3M | -0.01%527.32M | -0.01%527.32M | -0.02%527.33M |
Capital reserve funds | 48.33%6.83B | 34.65%5.62B | 35.09%5.24B | 37.21%5.01B | 35.78%4.61B | 32.69%4.17B | 30.43%3.88B | 34.30%3.65B | 32.29%3.39B | 35.45%3.14B |
Surplus reserve funds | 28.76%1.44B | 28.76%1.44B | 28.76%1.44B | 28.76%1.44B | 13.80%1.12B | 13.80%1.12B | 13.80%1.12B | 13.80%1.12B | 34.39%985.16M | 34.39%985.16M |
Retained profit | 26.37%48.95B | 26.74%45.27B | 29.71%44.5B | 30.16%42.03B | 30.59%38.74B | 32.06%35.72B | 32.74%34.31B | 34.31%32.29B | 35.37%29.66B | 33.15%27.05B |
Less:Treasury stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -167.28%-352.94M | -158.24%-552.36M | -83.50%74.31M | -77.16%148.76M | -13.17%524.6M | 451.27%948.48M | 372.62%450.45M | 1,919.64%651.46M | 1,331.59%604.17M | 412.90%172.05M |
Specific reserves | -52.30%1.81M | 21.01%3.6M | 18.92%5.93M | 68.43%3.53M | 70.35%3.8M | 61.49%2.97M | 219.31%4.98M | 105.63%2.09M | 42.01%2.23M | 46.26%1.84M |
Shareholders equity without minority interests | 22.77%64.65B | 19.95%59.52B | 24.42%58.99B | 24.19%56.31B | 24.59%52.66B | 27.36%49.62B | 27.31%47.42B | 28.49%45.34B | 29.11%42.27B | 26.19%38.96B |
Minority interests | 3.85%14.84B | 5.59%14.52B | 4.32%14.1B | 3.97%13.97B | 22.85%14.29B | 23.06%13.75B | 22.07%13.52B | 28.08%13.44B | 15.87%11.63B | 15.61%11.17B |
Total shareholder equity | 18.73%79.49B | 16.83%74.03B | 19.96%73.1B | 19.56%70.28B | 24.21%66.95B | 26.40%63.37B | 26.11%60.93B | 28.40%58.78B | 26.00%53.9B | 23.67%50.13B |
Total liabilityies and equity | 24.81%215.08B | 24.15%182.83B | 16.39%170.46B | 9.17%161.99B | 7.63%172.33B | 12.11%147.27B | 16.69%146.46B | 23.07%148.38B | 50.75%160.11B | 41.29%131.36B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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