(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 | 17.94%9.49B | -15.76%8.7B | -1.69%9.11B | 17.01%10.51B | 53.61%8.04B | 35.88%10.33B | 44.79%9.26B | 31.87%8.98B | 29.77%5.24B | 69.11%7.6B |
Transactional financial assets | 24.80%5.45B | 116.50%6.29B | 10.43%4.08B | -6.18%3.15B | --4.37B | --2.91B | 31,026.46%3.7B | 24,327.57%3.36B | ---- | ---- |
Notes receivable and accounts receivable | 24.67%15.85B | 47.29%15.42B | 39.83%14.43B | 30.94%14.2B | 51.87%12.71B | 38.27%10.47B | 63.23%10.32B | 90.25%10.84B | 53.56%8.37B | 74.87%7.57B |
-Notes receivable | 97.08%3.35B | 92.14%2.92B | 111.00%2.34B | 23.60%1.77B | 91.47%1.7B | 139.06%1.52B | 40.16%1.11B | 105.45%1.43B | 65.77%888.44M | 18.47%634.71M |
-Accounts receivable | 13.49%12.49B | 39.68%12.5B | 31.26%12.09B | 32.06%12.43B | 47.16%11.01B | 29.05%8.95B | 66.53%9.21B | 88.14%9.41B | 52.23%7.48B | 82.84%6.94B |
Other receivables (including interest and dividends) | 28.91%202.58M | 201.06%471.11M | -34.96%298.51M | -84.85%141.82M | -83.20%157.16M | -81.66%156.48M | -26.39%458.97M | 212.71%936.31M | 1,505.82%935.51M | 1,513.24%853.37M |
-Other receivable | ---- | 201.06%471.11M | ---- | ---- | ---- | -81.66%156.48M | ---- | 212.71%936.31M | ---- | 1,513.24%853.37M |
Contractual assets | 13.35%239.42M | -5.28%210.73M | -3.38%204.27M | 16.67%222.32M | 46.04%211.22M | 226.69%222.47M | 267.58%211.42M | 232.80%190.56M | 198.36%144.63M | 50.70%68.1M |
Advance payment | -44.72%769.98M | -71.70%606.18M | -54.99%864.71M | -88.58%233.05M | -24.34%1.39B | 67.94%2.14B | 120.86%1.92B | 270.30%2.04B | 313.63%1.84B | 142.52%1.28B |
Inventories | -32.60%5.92B | -18.00%6.36B | -14.72%6.7B | -26.46%6.32B | 11.08%8.79B | 14.28%7.75B | 62.98%7.86B | 131.36%8.59B | 169.79%7.91B | 149.85%6.78B |
Receivable financing | 50.09%1.26B | 6.86%1.16B | -3.47%1.8B | -13.35%968.38M | 49.17%842.2M | 107.32%1.08B | 271.10%1.87B | 109.00%1.12B | -14.38%564.61M | -2.58%521.46M |
Other current assets | -22.01%808.44M | -10.01%825.26M | -11.55%866.02M | 30.64%1.05B | 70.89%1.04B | 33.95%917.07M | 61.24%979.06M | 47.20%804.23M | 53.47%606.6M | 120.35%684.61M |
Total current assets | 6.57%40.02B | 11.29%40.03B | 4.87%38.36B | -0.19%36.79B | 46.62%37.55B | 41.86%35.97B | 80.93%36.57B | 102.27%36.86B | 77.71%25.61B | 91.11%25.36B |
Non Current assets | ||||||||||
Debt investment | 2.11%1.73B | 3.24%1.74B | 8.13%1.71B | 6.55%1.69B | 6.02%1.69B | 12.93%1.68B | 13.61%1.58B | 14.71%1.59B | --1.6B | --1.49B |
Other debt investment | -1.73%10.78M | -6.97%10.5M | -10.23%10.64M | -6.10%10.75M | -10.96%10.96M | -19.03%11.29M | -4.94%11.85M | --11.45M | --12.31M | --13.94M |
Other equity investment | -2.74%337.66M | -4.55%332.42M | -4.51%328.56M | -1.39%331.69M | -7.58%347.16M | -6.95%348.26M | -8.98%344.06M | -40.19%336.36M | -36.98%375.64M | -37.47%374.27M |
Long-term equity investment | 4.36%14.64B | 5.02%14.54B | 21.28%14.54B | 25.26%14.41B | 31.82%14.02B | 43.88%13.85B | 31.89%11.99B | 41.30%11.5B | 47.13%10.64B | 47.87%9.62B |
Fixed assets | ---- | 96.50%24.89B | ---- | ---- | ---- | 47.56%12.67B | ---- | 30.47%10.86B | ---- | 23.63%8.58B |
Constru in process | ---- | -39.16%11.8B | ---- | ---- | ---- | 151.18%19.39B | ---- | 295.48%13.3B | ---- | 408.73%7.72B |
Intangible assets | 2.72%1.91B | 14.80%1.92B | 46.08%1.9B | 44.54%1.9B | 67.30%1.86B | 47.83%1.67B | 16.76%1.3B | 52.91%1.31B | 84.53%1.11B | 94.09%1.13B |
Development expenditure | 33.22%119.74M | -8.37%99.64M | 4.72%131.2M | -4.21%101.03M | 25.23%89.88M | 76.30%108.74M | 83.00%125.28M | 72.41%105.47M | -18.24%71.77M | -13.35%61.68M |
Goodwill | 0.00%65.8M | 0.00%65.8M | 0.00%65.8M | 0.00%65.8M | 0.00%65.8M | 0.00%65.8M | 0.00%65.8M | 0.00%65.8M | 0.00%65.8M | 0.00%65.8M |
Long deferred expense | -18.25%345.74M | -9.90%407.83M | -8.21%372.28M | -7.88%389.12M | 27.51%422.92M | 23.36%452.66M | 2.34%405.59M | 2.06%422.39M | 1.84%331.67M | 25.56%366.96M |
Deferred tax assets | 24.16%1.37B | 39.75%1.32B | 39.45%1.24B | 24.31%1.17B | 101.35%1.1B | 57.69%946.6M | 80.90%891.37M | 111.57%939.81M | 22.79%547.97M | 43.28%600.31M |
Usufruct assets | 350.86%206.52M | 101.75%110.25M | 25.30%78.97M | 31.36%95.01M | -8.78%45.81M | -4.97%54.65M | 32.59%63.03M | 36.36%72.33M | -92.64%50.22M | 72.44%57.51M |
Other non current assets | 63.51%2.24B | -34.29%1.61B | -68.64%1.17B | -74.32%1.61B | -81.71%1.37B | -59.68%2.46B | 9.97%3.72B | 136.94%6.27B | 253.82%7.48B | 305.11%6.09B |
Total non current assets | 10.55%60.83B | 9.58%58.85B | 16.29%57.88B | 23.06%57.57B | 32.85%55.02B | 48.43%53.71B | 66.51%49.77B | 77.79%46.78B | 87.25%41.41B | 95.20%36.19B |
Total assets | 8.94%100.84B | 10.27%98.89B | 11.45%96.23B | 12.81%94.36B | 38.11%92.57B | 45.72%89.68B | 72.33%86.35B | 87.81%83.64B | 83.48%67.03B | 93.49%61.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -9.95%1.35B | -25.00%1.16B | -30.79%1.13B | -13.40%1.12B | 10.58%1.5B | -3.34%1.54B | 34.83%1.64B | 7.91%1.29B | 13.87%1.35B | 44.59%1.59B |
Transactional financial liabilities | -98.36%1.13M | -99.46%671.9K | 66.18%880.75K | ---- | 97.06%69.11M | 1,932.82%123.37M | --530K | ---- | --35.07M | 1,722.51%6.07M |
Notes payable and accounts payable | 0.47%28.65B | 12.73%28.77B | 12.36%28.87B | 19.38%30.19B | 33.86%28.51B | 39.47%25.52B | 84.83%25.69B | 118.53%25.29B | 124.32%21.3B | 126.63%18.3B |
-Notes payable | -38.53%3.85B | -38.87%4.06B | -42.70%5.05B | -42.31%6.2B | -28.26%6.26B | -3.41%6.65B | 62.42%8.81B | 127.78%10.74B | 102.08%8.72B | 78.25%6.88B |
-Accounts payable | 11.44%24.8B | 30.90%24.71B | 41.12%23.82B | 64.97%23.99B | 76.96%22.25B | 65.31%18.88B | 99.18%16.88B | 112.15%14.54B | 142.87%12.58B | 170.95%11.42B |
Contract liabilities | -28.28%512.63M | -57.36%501.14M | -62.64%340.29M | -58.90%397.4M | -1.30%714.72M | 61.46%1.18B | 57.69%910.88M | 229.39%966.97M | 553.32%724.15M | 484.69%727.99M |
Salaries payable | 17.14%337.56M | 13.68%317.34M | 5.20%282.63M | 11.29%673.07M | 18.79%288.17M | 33.80%279.15M | 61.34%268.68M | 61.79%604.8M | 79.54%242.59M | 87.80%208.63M |
Taxs payable | -41.25%225.06M | -13.73%231.55M | 76.58%209.78M | 38.93%211.7M | 179.69%383.11M | 33.30%268.41M | -63.30%118.8M | 301.89%152.38M | 337.22%136.98M | 406.68%201.35M |
Other payable (including interest and dividends) | 20.26%21.67M | -89.87%20.01M | -75.86%19.18M | -64.73%23.89M | -92.12%18.02M | -92.44%197.54M | -78.44%79.49M | -81.18%67.75M | -67.69%228.59M | 276.55%2.61B |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | -57.80%128.09M | ---- | ---- | ---- | --303.5M |
-Other payable | ---- | -71.19%20.01M | ---- | ---- | ---- | -96.99%69.45M | ---- | -81.18%67.75M | ---- | 232.82%2.31B |
Non current liabilities due within one year | 59.85%6.34B | 98.04%6.3B | 35.51%4.42B | 49.69%4.04B | 122.19%3.97B | 104.28%3.18B | 308.37%3.26B | 279.53%2.7B | 247.11%1.79B | 566.51%1.56B |
Other current liabilities | 79.96%2.74B | 41.33%1.84B | 99.46%1.5B | 11.10%1.23B | 110.04%1.52B | 210.53%1.3B | 36.29%751.57M | 210.36%1.11B | 231.11%725.98M | 79.24%418.65M |
Total current liabilities | 8.69%40.19B | 16.62%39.17B | 12.39%36.78B | 17.73%37.89B | 39.35%36.98B | 31.06%33.59B | 82.79%32.73B | 115.92%32.18B | 113.93%26.53B | 141.44%25.63B |
Current liabilities | ||||||||||
Long term loan | 9.18%15.79B | -1.48%15.81B | 11.10%16.02B | 1.18%14B | 5.39%14.47B | 48.40%16.05B | 85.69%14.42B | 152.47%13.84B | 299.76%13.73B | 528.74%10.82B |
Bonds payable | 18.18%2.95B | 19.00%2.98B | 3.58%2.47B | 2.03%2.46B | 1.46%2.49B | 8.02%2.5B | 8.60%2.38B | 9.60%2.41B | --2.46B | --2.32B |
Long term account payable | ---- | -65.90%187.76M | ---- | ---- | ---- | 21.77%550.69M | ---- | 37.24%804.37M | ---- | 432.03%452.23M |
Deferred tax liabilities | 30.13%642.99M | 33.02%618.86M | 30.32%595.95M | 30.25%607.18M | 60.55%494.11M | 35.04%465.24M | 45.03%457.28M | 41.02%466.16M | -11.40%307.76M | -5.16%344.52M |
Long term deferred income | 36.55%1.08B | 36.70%1.05B | 24.61%978.02M | 33.10%983.59M | 14.73%793.87M | 8.03%765.22M | 24.35%784.89M | 20.65%739.01M | 44.79%691.93M | 54.22%708.33M |
Lease liabilities | 576.27%137.34M | 256.05%92.43M | 73.97%53.28M | 76.62%67.52M | -2.03%20.31M | -5.59%25.96M | 34.27%30.63M | 14.26%38.23M | -94.23%20.73M | 39.75%27.5M |
Total non current liabilities | 10.56%20.68B | 1.84%20.73B | 8.43%20.39B | 0.90%18.46B | 4.47%18.7B | 38.84%20.36B | 64.23%18.8B | 97.97%18.29B | 280.66%17.9B | 453.92%14.66B |
Total liabilities | 9.31%60.86B | 11.04%59.9B | 10.94%57.17B | 11.63%56.35B | 25.30%55.68B | 33.89%53.95B | 75.55%51.53B | 109.05%50.48B | 159.77%44.44B | 203.81%40.29B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.19%2.05B | 7.74%2.05B | 7.74%2.05B | 7.74%2.05B | 7.56%2.04B | 0.06%1.9B | 0.55%1.9B |
Capital reserve funds | 0.92%18.27B | 1.15%18.4B | 2.08%18.57B | 3.81%18.56B | 115.19%18.11B | 114.43%18.19B | 113.83%18.19B | 110.88%17.88B | 2.01%8.42B | 3.33%8.48B |
Surplus reserve funds | 6.16%456.61M | 6.16%456.61M | 6.16%456.61M | 6.13%456.48M | 27.06%430.12M | 27.06%430.12M | 27.06%430.12M | 28.95%430.12M | 23.09%338.51M | 24.12%338.51M |
Retained profit | 20.54%16.32B | 24.49%15.27B | 31.40%15.22B | 35.52%14.16B | 39.73%13.54B | 46.31%12.27B | 47.56%11.58B | 43.37%10.44B | 46.59%9.69B | 42.86%8.39B |
Less:Treasury stock | -0.58%348.25M | 29.42%323.4M | 29.42%323.4M | 29.42%323.4M | 132.31%350.29M | 65.73%249.89M | 65.73%249.89M | --249.89M | --150.79M | 270.29%150.79M |
Other composite income | 0.55%-132.12M | -20.22%-146.64M | -22.26%-162.31M | -20.83%-163.7M | 7.82%-132.86M | 14.95%-121.98M | 5.84%-132.76M | -116.27%-135.48M | -405.90%-144.13M | -256.44%-143.42M |
Shareholders equity without minority interests | 8.85%36.62B | 9.65%35.7B | 12.36%35.8B | 14.20%34.73B | 67.80%33.64B | 73.10%32.56B | 74.11%31.86B | 69.58%30.41B | 17.38%20.05B | 15.47%18.81B |
Minority interests | 3.32%3.36B | 3.43%3.28B | 10.44%3.26B | 19.14%3.27B | 27.96%3.25B | 29.98%3.17B | 20.40%2.95B | 11.95%2.75B | 8.44%2.54B | 8.27%2.44B |
Total shareholder equity | 8.36%39.98B | 9.10%38.98B | 12.20%39.07B | 14.61%38.01B | 63.32%36.89B | 68.14%35.73B | 67.76%34.82B | 62.65%33.16B | 16.30%22.59B | 14.60%21.25B |
Total liabilityies and equity | 8.94%100.84B | 10.27%98.89B | 11.45%96.23B | 12.81%94.36B | 38.11%92.57B | 45.72%89.68B | 72.33%86.35B | 87.81%83.64B | 83.48%67.03B | 93.49%61.54B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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