(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 | 20.21%10.23B | 20.15%10.39B | 19.54%11.79B | 32.97%10.91B | 43.13%8.51B | 98.92%8.65B | 112.09%9.87B | 158.78%8.21B | 71.01%5.95B | 20.21%4.35B |
Notes receivable and accounts receivable | 8.12%7.03B | 20.38%4.16B | 2.75%3.91B | -1.04%6.21B | -12.03%6.5B | -29.59%3.46B | -25.85%3.81B | -21.27%6.27B | 21.97%7.39B | 8.62%4.91B |
-Notes receivable | 335.90%59.67M | 358.49%51.22M | 362.89%33.65M | 149.33%16.74M | 356.43%13.69M | 462.58%11.17M | --7.27M | --6.71M | --3M | --1.99M |
-Accounts receivable | 7.43%6.97B | 19.28%4.11B | 2.06%3.88B | -1.20%6.19B | -12.18%6.49B | -29.78%3.45B | -25.99%3.8B | -21.36%6.27B | 21.92%7.39B | 8.58%4.91B |
Other receivables (including interest and dividends) | -33.08%16.64M | -70.06%8.66M | 71.21%16.1M | 8.16%15.73M | 12.48%24.87M | 61.61%28.91M | -52.30%9.41M | -92.22%14.54M | -30.43%22.11M | -62.37%17.89M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.97%1.49M |
-Other receivable | ---- | -70.06%8.66M | ---- | ---- | ---- | 76.28%28.91M | ---- | -92.14%14.54M | ---- | -61.63%16.4M |
Advance payment | 3.37%248.79M | 10.57%272.19M | -14.01%226.26M | -22.36%230.07M | -56.74%240.68M | -52.06%246.18M | -53.64%263.12M | -44.23%296.31M | 7.77%556.34M | -3.85%513.49M |
Inventories | 10.83%4.96B | 35.52%3.62B | 16.95%3.08B | -11.22%3.05B | -7.47%4.47B | -36.09%2.67B | -32.17%2.64B | -6.91%3.44B | -18.23%4.84B | 2.02%4.19B |
Other current assets | 11.72%351.38M | 74.24%381.36M | 17.70%251.36M | 15.83%302.27M | 9.82%314.53M | 8.13%218.87M | -23.86%213.56M | -31.68%260.95M | -53.76%286.39M | -61.15%202.42M |
Total current assets | 13.80%22.84B | 23.34%18.84B | 14.81%19.28B | 12.06%20.72B | 5.41%20.07B | 7.74%15.28B | 15.52%16.79B | 16.04%18.49B | 14.56%19.04B | 6.26%14.18B |
Non Current assets | ||||||||||
Other equity investment | 10.94%1.3B | 8.30%1.26B | 10.20%1.24B | 811.58%1.31B | 768.60%1.17B | 899.73%1.16B | 922.62%1.12B | 85.01%143.82M | 90.61%134.64M | 51.15%116.4M |
Other non-current financial assets | 2.46%339.52M | -4.50%343.76M | -1.08%319.34M | 7.26%360.95M | 4.66%331.37M | 13.34%359.95M | 45.75%322.84M | 42.95%336.53M | 30.09%316.61M | 42.63%317.59M |
Investment real estate | -4.18%668.3M | -4.14%675.59M | -4.10%682.88M | -4.05%690.17M | --697.46M | --704.75M | --712.04M | --719.33M | ---- | ---- |
Long-term equity investment | -67.86%1.99M | -52.40%3.43M | -50.78%3.69M | -40.66%4.93M | 154.10%6.2M | 95.63%7.2M | 61.60%7.5M | 37.00%8.3M | -70.95%2.44M | --3.68M |
Fixed assets | ---- | 0.48%15.91B | ---- | ---- | ---- | 0.20%15.84B | ---- | 2.68%15.39B | ---- | 17.56%15.8B |
Constru in process | ---- | -18.71%1.36B | ---- | ---- | ---- | 14.56%1.68B | ---- | 13.32%1.84B | ---- | 15.13%1.46B |
Intangible assets | -5.56%1.21B | -1.03%1.23B | -0.87%1.25B | -0.58%1.27B | -22.08%1.29B | -25.43%1.24B | -25.36%1.26B | -25.71%1.28B | -4.74%1.65B | -4.95%1.66B |
Goodwill | 0.00%20.41M | 0.00%20.41M | 0.00%20.41M | 0.00%20.41M | 0.00%20.41M | 0.00%20.41M | 0.00%20.41M | 0.00%20.41M | 0.00%20.41M | 0.00%20.41M |
Long deferred expense | -20.38%2.08M | -65.29%2.22M | -8.18%5.98M | -8.02%6.12M | -61.44%2.62M | -10.03%6.38M | -12.44%6.52M | -15.04%6.65M | -22.54%6.78M | -30.82%7.1M |
Deferred tax assets | 3.88%203.33M | -12.78%158.59M | -6.06%153.18M | -14.21%162.21M | 2.41%195.73M | 54.75%181.83M | 44.83%163.06M | 53.35%189.09M | -1.38%191.12M | -52.42%117.49M |
Usufruct assets | 0.66%88.41M | -10.08%87.33M | -21.68%81.46M | -4.72%91.81M | -14.02%87.83M | -9.59%97.11M | -7.86%104.01M | -19.69%96.35M | -18.53%102.16M | -20.90%107.41M |
Other non current assets | 2.49%58.62M | -59.97%48.26M | -56.31%103.02M | -78.58%61.82M | -85.23%57.2M | -80.08%120.57M | -55.03%235.8M | -58.03%288.64M | -69.99%387.12M | -55.70%605.33M |
Total non current assets | -1.02%21.08B | -1.46%21.1B | -2.29%20.88B | 6.13%21.55B | 6.31%21.29B | 5.87%21.41B | 8.75%21.37B | 3.60%20.31B | 3.05%20.03B | 9.07%20.23B |
Total assets | 6.17%43.91B | 8.87%39.94B | 5.23%40.16B | 8.96%42.28B | 5.87%41.36B | 6.64%36.69B | 11.63%38.16B | 9.18%38.8B | 8.36%39.07B | 7.89%34.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 3.26%3.49B | 0.04%3.14B | -12.37%3.28B | 33.64%3.96B | -3.48%3.38B | 11.44%3.13B | 30.66%3.75B | -15.07%2.96B | -17.65%3.5B | -0.62%2.81B |
Notes payable and accounts payable | 4.59%5.99B | 44.10%4.13B | 39.24%3.47B | 21.70%4.85B | 1.09%5.72B | -25.55%2.86B | -33.72%2.49B | -14.98%3.98B | 3.19%5.66B | -5.83%3.85B |
-Accounts payable | 4.59%5.99B | 44.10%4.13B | 39.24%3.47B | 21.70%4.85B | 1.09%5.72B | -25.55%2.86B | -33.72%2.49B | -14.98%3.98B | 3.19%5.66B | -5.83%3.85B |
Contract liabilities | 9.44%50.49M | -45.83%20.78M | -24.82%28.82M | 26.90%50.79M | 25.60%46.13M | 81.29%38.35M | 107.28%38.33M | 70.54%40.02M | 162.43%36.73M | 1.49%21.16M |
Salaries payable | -6.77%1B | 5.41%902.72M | 0.22%885M | 1.49%989.85M | -6.49%1.07B | -5.14%856.39M | 2.65%883.09M | 6.93%975.31M | 10.16%1.15B | 3.39%902.8M |
Taxs payable | 5.12%230.97M | -7.20%73.71M | -38.28%150.61M | -31.40%321.96M | -51.84%219.72M | -63.09%79.43M | -6.08%244.03M | 81.48%469.33M | 102.64%456.22M | 28.41%215.2M |
Other payable (including interest and dividends) | 1.48%1.68B | -2.54%1.47B | -15.38%1.24B | -4.37%1.48B | 46.81%1.66B | -0.46%1.51B | 21.59%1.46B | 0.34%1.55B | -43.42%1.13B | -22.72%1.52B |
-Other payable | ---- | -2.54%1.47B | ---- | ---- | ---- | -0.46%1.51B | ---- | 0.34%1.55B | ---- | -22.72%1.52B |
Non current liabilities due within one year | 14.27%16.09M | 1,115.56%191.17M | 463.52%189.64M | 721.78%189.38M | -40.20%14.08M | -32.09%15.73M | 11.76%33.65M | -29.56%23.05M | -22.48%23.54M | -24.48%23.16M |
Total current liabilities | 2.82%12.45B | 16.76%9.92B | 3.87%9.24B | 18.38%11.84B | 1.32%12.11B | -9.00%8.5B | -1.09%8.9B | -8.61%10B | -8.35%11.96B | -6.35%9.34B |
Current liabilities | ||||||||||
Long term loan | -2.40%175.19M | ---- | ---- | ---- | 1.59%179.5M | 7.54%180.65M | 8.07%171.9M | 10.32%175.72M | 9.37%176.69M | 3.88%167.98M |
Deferred tax liabilities | 4.94%417.79M | -0.36%398.01M | -2.35%373.32M | 17.59%435.77M | -5.36%398.11M | -1.03%399.45M | -2.91%382.3M | -6.74%370.59M | 25.44%420.66M | 28.03%403.59M |
Long term deferred income | 29.02%317.91M | 27.33%319.09M | 44.55%331.01M | 1.57%245.57M | 4.32%246.4M | 18.24%250.6M | 55.12%228.98M | 74.40%241.78M | 151.15%236.19M | 127.58%211.94M |
Lease liabilities | -7.53%75.25M | -11.72%76.75M | -9.64%79.31M | 6.39%81.86M | -1.10%81.38M | -0.91%86.94M | 2.41%87.77M | -14.24%76.94M | -15.11%82.28M | -17.72%87.74M |
Total non current liabilities | 8.92%986.13M | -13.49%793.85M | -10.03%783.64M | -11.77%763.2M | -1.14%905.38M | 5.32%917.63M | 10.79%870.96M | 10.20%865.03M | 33.14%915.82M | 28.75%871.25M |
Total liabilities | 3.25%13.44B | 13.81%10.72B | 2.63%10.03B | 15.98%12.6B | 1.14%13.02B | -7.78%9.42B | -0.14%9.77B | -7.35%10.87B | -6.27%12.87B | -4.12%10.21B |
Shareholders equity | ||||||||||
Paid-in capital | -0.08%2.32B | -0.08%2.32B | -0.03%2.32B | -0.03%2.32B | -0.03%2.32B | -0.03%2.32B | -0.01%2.32B | -0.01%2.32B | -0.01%2.32B | -0.01%2.32B |
Capital reserve funds | -0.52%12.65B | -0.24%12.68B | -0.02%12.71B | 0.04%12.7B | 0.29%12.72B | 0.38%12.71B | 0.52%12.71B | 0.62%12.7B | 0.86%12.68B | 0.94%12.66B |
Surplus reserve funds | 4.16%1.16B | 4.16%1.16B | 4.16%1.16B | 4.16%1.16B | 35.66%1.11B | 35.66%1.11B | 35.66%1.11B | 35.66%1.11B | 34.85%821.04M | 34.85%821.04M |
Retained profit | 18.32%14.31B | 18.60%13.12B | 13.79%13.99B | 13.61%13.49B | 16.07%12.1B | 28.89%11.06B | 37.97%12.3B | 42.77%11.88B | 51.23%10.42B | 46.82%8.58B |
Less:Treasury stock | 156.40%224.2M | 121.32%257.45M | 125.01%288.31M | 125.01%288.31M | -31.76%87.44M | -27.24%116.33M | -22.41%128.13M | -22.41%128.13M | --128.13M | --159.88M |
Other composite income | 10.70%199.55M | -0.66%184.17M | 173.93%217.79M | 366.76%262.73M | 133.44%180.26M | 711.05%185.39M | 161.15%79.51M | 155.29%56.29M | 204.02%77.22M | 61.19%-30.34M |
Shareholders equity without minority interests | 7.33%30.42B | 7.08%29.2B | 6.05%30.11B | 6.13%29.65B | 8.20%28.34B | 12.73%27.28B | 16.35%28.39B | 17.32%27.94B | 17.35%26.2B | 13.92%24.2B |
Minority interests | 135,035.45%53.55M | --23.15M | --23.36M | --24.72M | --39.63K | ---- | ---- | --0 | ---- | ---- |
Total shareholder equity | 7.51%30.47B | 7.16%29.23B | 6.13%30.13B | 6.22%29.68B | 8.20%28.34B | 12.73%27.28B | 16.35%28.39B | 17.32%27.94B | 17.35%26.2B | 13.92%24.2B |
Total liabilityies and equity | 6.17%43.91B | 8.87%39.94B | 5.23%40.16B | 8.96%42.28B | 5.87%41.36B | 6.64%36.69B | 11.63%38.16B | 9.18%38.8B | 8.36%39.07B | 7.89%34.41B |
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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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