(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 | ||||||||||
Inventory | -7.94%79.84B | -6.37%80B | -4.93%81.94B | 0.16%80.08B | 13.59%86.72B | 21.78%85.44B | 17.28%86.19B | 29.27%79.95B | 17.62%76.34B | 12.04%70.16B |
Accounts receivable | 41.05%171.82B | 59.11%177.5B | 35.57%139.86B | 39.17%130.04B | 16.38%121.82B | 17.98%111.55B | 13.05%103.17B | 11.39%93.44B | 31.73%104.68B | 21.85%94.56B |
Notes receivable | -20.84%4.42B | 12.42%6.42B | 32.33%5.86B | 8.90%5.58B | -16.03%5.58B | 133.22%5.71B | 12.16%4.43B | 49.70%5.13B | 12.68%6.64B | -62.93%2.45B |
Advance deposits and other receivables | -21.41%24.78B | -20.39%26.13B | -12.15%33.49B | -8.89%33.12B | -22.38%31.53B | -21.23%32.82B | -16.07%38.12B | -21.16%36.35B | 7.65%40.62B | 15.48%41.66B |
Cash and equivalents | -36.36%33.66B | -23.36%47.6B | -13.30%50.32B | -2.30%44.44B | -7.25%52.89B | -1.66%62.11B | 6.77%58.04B | 8.75%45.49B | 2.93%57.03B | 23.02%63.15B |
Financial assets at fair value-current assets | 17.80%2.41M | 26.56%2.6M | -47.90%1.9M | -98.90%1.95M | -98.54%2.05M | -98.53%2.06M | 220.19%3.65M | 15,981.84%178.03M | -93.37%140.14M | -82.53%139.94M |
Other current assets | 13.28%12.01B | 23.62%12.57B | 27.26%11.55B | 37.70%10.37B | 22.67%10.6B | 38.90%10.17B | 291.61%9.08B | 265.94%7.53B | 296.86%8.64B | 221.89%7.32B |
Special items of current assets | 60.37%7.28B | 44.22%7.81B | 70.25%6.27B | 45.02%7.1B | 55.79%4.54B | 98.68%5.42B | 55.37%3.68B | 107.82%4.9B | 65.09%2.92B | 48.25%2.73B |
Total current assets | 5.21%540.37B | 12.68%573.17B | 7.70%525.12B | 10.48%484.13B | 5.03%513.59B | 6.97%508.68B | 7.40%487.57B | 6.28%438.21B | 9.29%489B | 10.37%475.53B |
Non-current assets | ||||||||||
Fixed assets | 10.09%26.97B | 9.25%27.22B | 8.68%27.15B | 9.11%27.73B | -1.74%24.5B | 0.26%24.92B | 0.38%24.98B | 1.17%25.41B | 7.54%24.94B | 4.91%24.86B |
Investment property | 3.71%8.29B | 0.68%7.92B | 1.58%7.97B | 1.89%8.02B | 3.85%7.99B | 2.16%7.86B | 7.28%7.84B | 7.43%7.87B | 23.27%7.7B | 22.40%7.7B |
Construction in progress | -9.62%4.22B | -14.06%3.96B | 0.05%4.14B | -6.05%3.83B | 15.43%4.67B | 32.32%4.61B | -10.87%4.14B | -6.89%4.08B | -19.26%4.05B | -25.22%3.48B |
Long-term receivables | 15.27%52.85B | 23.26%53.32B | 37.12%51.02B | 41.80%50.83B | 38.29%45.85B | 35.15%43.26B | 24.19%37.21B | 17.95%35.84B | -3.06%33.16B | -3.65%32.01B |
long-term investment | 5.04%36.42B | 6.60%36.12B | 10.74%36.64B | 13.72%36.24B | 8.06%34.67B | 13.51%33.89B | 14.50%33.08B | 5.06%31.86B | 12.26%32.09B | 8.93%29.85B |
Intangible assets | 2.71%23.42B | 3.86%23.38B | 5.80%23.39B | 3.74%22.85B | -3.86%22.8B | 0.81%22.51B | 4.94%22.1B | 5.50%22.03B | 32.09%23.72B | 25.07%22.33B |
Goodwill | -7.81%50.08M | -7.81%50.08M | -7.81%50.08M | -7.81%50.08M | -2.83%54.32M | -2.83%54.32M | -2.83%54.32M | -2.83%54.32M | -65.27%55.9M | -65.27%55.9M |
Deferred tax assets | 19.16%7.96B | 19.28%7.79B | 6.36%6.86B | 10.86%6.95B | 3.84%6.68B | 1.51%6.53B | 5.83%6.45B | 3.50%6.27B | 9.14%6.44B | 9.29%6.43B |
Other illiquid assets | 89.52%17.99B | 86.60%16.2B | 122.84%14.61B | 107.70%14.74B | 331.41%9.49B | 521.01%8.68B | 1,652.26%6.56B | 2,853.03%7.1B | 946.05%2.2B | 558.93%1.4B |
Special items of non-current assets | -23.14%323.26M | -14.21%342.76M | -20.16%351.01M | -11.23%351.7M | 31.93%420.56M | 30.84%399.55M | 50.64%439.62M | 34.86%396.2M | -12.69%318.78M | -15.38%305.37M |
Total non-current assets | 13.41%184.63B | 15.04%182.38B | 19.76%177.98B | 20.57%177.47B | 15.26%162.8B | 17.65%158.54B | 14.63%148.61B | 12.22%147.19B | 9.51%141.25B | 6.31%134.76B |
Total assets | 7.19%725.01B | 13.24%755.55B | 10.52%703.1B | 13.02%661.6B | 7.32%676.39B | 9.33%667.22B | 9.00%636.19B | 7.71%585.39B | 9.34%630.25B | 9.45%610.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 18.45%277.95B | 25.69%289.51B | 21.08%243.35B | 28.44%240.39B | 18.76%234.66B | 21.07%230.35B | 20.14%200.98B | 20.54%187.16B | 17.83%197.59B | 19.76%190.27B |
Notes payable | -8.03%30.57B | -12.24%32.38B | -13.79%32.13B | -14.71%31.72B | -9.01%33.24B | -7.45%36.9B | -7.76%37.27B | -1.14%37.19B | -11.11%36.53B | 4.89%39.87B |
Tax payable | -22.77%3.77B | -3.95%4.4B | 1.92%4.72B | -3.93%5.31B | 12.74%4.88B | -0.61%4.58B | 3.63%4.63B | 8.41%5.53B | 26.63%4.33B | 41.04%4.61B |
Other payables and accrued expenses | 31.65%41.24B | 45.40%47.57B | 35.07%37B | 42.65%40.27B | -17.62%31.33B | -0.90%32.72B | -8.22%27.39B | 2.34%28.23B | 34.27%38.03B | 5.18%33.02B |
Advance payment | 15.13%130.18M | 2.79%118.25M | 22.24%127.21M | 12.61%104.03M | -32.72%113.07M | -27.04%115.05M | -25.31%104.07M | -31.63%92.38M | -57.68%168.05M | -56.20%157.68M |
Short-term borrowing | 4.59%48.06B | 37.97%58.43B | 45.20%57.87B | 39.75%28.22B | 3.58%45.95B | -8.78%42.35B | -23.20%39.85B | -5.62%20.19B | 2.54%44.36B | 4.49%46.43B |
Other current liabilities | 6.55%29.64B | 33.13%30B | 59.56%26.17B | 41.35%26.86B | 77.72%27.82B | 52.13%22.53B | 69.21%16.4B | 101.61%19B | 102.89%15.65B | 87.32%14.81B |
Special items of current liabilities | 35.26%10B | 45.13%11.04B | -13.65%8.36B | -30.24%8.5B | -33.42%7.4B | -37.13%7.6B | 6.35%9.68B | -7.87%12.18B | 10.38%11.11B | -15.40%12.1B |
Total current liabilities | 9.03%496.99B | 21.25%538.58B | 16.16%478.42B | 16.32%448.82B | 6.40%455.84B | 6.72%444.17B | 5.09%411.88B | 7.51%385.84B | 10.64%428.41B | 10.15%416.21B |
Net current assets | -24.88%43.38B | -46.38%34.59B | -38.31%46.7B | -32.55%35.32B | -4.68%57.75B | 8.75%64.52B | 21.97%75.7B | -1.99%52.36B | 0.58%60.59B | 11.96%59.32B |
Total assets less current liabilities | 3.38%228.01B | -2.72%216.98B | 0.16%224.68B | 6.63%212.78B | 9.27%220.55B | 14.93%223.05B | 17.01%224.31B | 8.11%199.55B | 6.67%201.83B | 7.98%194.08B |
Non-current liabilities | ||||||||||
Long-term bank loan | -10.56%33.02B | -5.08%35.45B | 2.19%37.04B | 18.47%34.17B | 2.87%36.92B | 28.01%37.35B | 28.98%36.25B | 13.85%28.84B | 24.00%35.89B | 9.30%29.18B |
Long-term accounts payable | 1.33%1.28B | 64.83%1.25B | -42.06%728.45M | 19.79%736.74M | 97.63%1.26B | -24.70%761.01M | 22.38%1.26B | -41.43%615.01M | -36.93%638.24M | 5.00%1.01B |
Long-term remuneration payable to staff and workers | -3.05%3.39B | -3.39%3.37B | -3.11%3.39B | -3.10%3.4B | -10.02%3.5B | -10.60%3.49B | -9.87%3.5B | -9.81%3.51B | -11.05%3.89B | -7.94%3.91B |
Financial lease liabilities-non-current liabilities | -18.21%438.79M | -3.62%500.39M | -14.40%479.69M | -11.89%501.35M | -6.41%536.5M | 6.94%519.2M | 47.40%560.38M | 54.14%569M | 74.18%573.26M | 62.40%485.49M |
Deferred tax liability | -1.86%198.23M | 57.73%187.55M | -2.35%198.17M | -3.66%171.98M | 159.76%201.99M | 30.61%118.9M | 221.74%202.94M | 217.75%178.52M | 23.04%77.76M | 32.74%91.04M |
Deferred income-non-current liabilities | 3.19%1.12B | -1.54%1.1B | -1.90%1.06B | -1.85%1.06B | -23.40%1.08B | -22.02%1.11B | -25.18%1.08B | -26.38%1.08B | -4.79%1.41B | -7.72%1.43B |
Other non-current liabilities | -61.79%170.22M | ---- | -11.65%406.72M | -17.46%380M | --445.47M | --460.39M | --460.36M | --460.36M | ---- | ---- |
Special items of non-current liabilities | 17.74%5.01B | 20.87%5.05B | 47.25%6.32B | 83.78%4.38B | 102.31%4.26B | 98.19%4.18B | 85.81%4.29B | 130.83%2.38B | 32.68%2.1B | 34.97%2.11B |
Total non-current liabilities | -7.42%44.63B | -2.24%46.92B | 4.25%49.63B | 19.03%44.79B | 8.12%48.21B | 25.61%48B | 27.92%47.61B | 13.37%37.63B | 17.94%44.59B | 7.96%38.21B |
Total liabilities | 7.45%541.62B | 18.96%585.5B | 14.92%528.05B | 16.56%493.61B | 6.56%504.05B | 8.31%492.17B | 7.07%459.48B | 8.01%423.48B | 11.29%473B | 9.96%454.42B |
Total assets less total liabilities | 6.41%183.38B | -2.86%170.05B | -0.94%175.05B | 3.75%167.99B | 9.60%172.34B | 12.31%175.05B | 14.38%176.7B | 6.96%161.92B | 3.85%157.25B | 7.98%155.87B |
Total equity and non-current liabilities | 3.38%228.01B | -2.72%216.98B | 0.16%224.68B | 6.63%212.78B | 9.27%220.55B | 14.93%223.05B | 17.01%224.31B | 8.11%199.55B | 6.67%201.83B | 7.98%194.08B |
Equity | ||||||||||
Share capital | 0.00%20.72B | 0.00%20.72B | 0.00%20.72B | 0.00%20.72B | 0.00%20.72B | 0.00%20.72B | 0.00%20.72B | 0.00%20.72B | 0.00%20.72B | 0.00%20.72B |
Other equity instruments | 5.93%51.8B | 18.16%51.4B | 10.54%51.4B | 66.32%47.4B | 106.33%48.9B | 83.54%43.5B | 96.20%46.5B | 20.25%28.5B | -10.57%23.7B | 15.61%23.7B |
Capital reserve | -0.16%22.55B | -0.07%22.58B | -0.02%22.58B | -0.09%22.58B | -0.11%22.59B | -0.08%22.6B | -0.11%22.59B | -0.05%22.6B | 0.52%22.61B | 0.52%22.61B |
Undistributed profit | 7.10%53.38B | 3.71%50.68B | 8.45%52.36B | 10.53%49.86B | 18.48%49.84B | 18.55%48.87B | 19.61%48.28B | 18.85%45.11B | 15.05%42.06B | 15.62%41.22B |
Special items of shareholders' rights and interests | 52.39%1.18B | 132.67%803.87M | 308.94%489.97M | 243.67%411.77M | 1,525.61%776.59M | 623.21%345.49M | 854.69%119.81M | 854.69%119.81M | 280.65%47.77M | 280.65%47.77M |
Shareholders' Equity | 4.69%153.87B | 7.24%150.42B | 6.97%152.13B | 20.12%145.48B | 30.66%146.98B | 26.18%140.27B | 29.38%142.22B | 12.67%121.12B | 4.32%112.5B | 9.85%111.17B |
Non-controlling interest | 16.37%29.51B | -43.56%19.63B | -33.54%22.92B | -44.83%22.51B | -43.33%25.36B | -22.18%34.78B | -22.63%34.49B | -7.04%40.8B | 2.70%44.75B | 3.60%44.7B |
Total equity | 6.41%183.38B | -2.86%170.05B | -0.94%175.05B | 3.75%167.99B | 9.60%172.34B | 12.31%175.05B | 14.38%176.7B | 6.96%161.92B | 3.85%157.25B | 7.98%155.87B |
Total equity and total liabilities | 7.19%725.01B | 13.24%755.55B | 10.52%703.1B | 13.02%661.6B | 7.32%676.39B | 9.33%667.22B | 9.00%636.19B | 7.71%585.39B | 9.34%630.25B | 9.45%610.29B |
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.
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