(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 | 89.98%112B | 14.87%74.23B | 25.96%81.25B | -4.41%61.4B | 4.07%58.96B | -17.64%64.62B | -4.42%64.51B | 7.75%64.23B | -2.42%56.65B | 43.72%78.46B |
Transactional financial assets | 19.45%84.5B | 18.26%82.87B | 0.42%69.71B | 7.80%68.29B | 30.49%70.74B | 46.83%70.08B | 29.44%69.42B | 88.69%63.35B | 88.50%54.21B | 100.24%47.73B |
Notes receivable and accounts receivable | -25.21%677.08M | -31.62%723.66M | -34.89%704.35M | -24.08%795.89M | -18.07%905.32M | -26.01%1.06B | -44.51%1.08B | -42.38%1.05B | -32.75%1.11B | 7.64%1.43B |
-Notes receivable | ---- | ---- | ---- | ---- | --90.25K | --90.25K | --90.25K | --90.25K | ---- | ---- |
-Accounts receivable | -25.20%677.08M | -31.62%723.66M | -34.88%704.35M | -24.07%795.89M | -18.08%905.23M | -26.02%1.06B | -44.51%1.08B | -42.38%1.05B | -32.75%1.11B | 7.64%1.43B |
Other receivables (including interest and dividends) | 64.36%20.03B | -16.45%9.49B | 40.69%10.09B | 60.59%14.5B | 20.16%12.19B | -33.94%11.36B | 26.59%7.17B | 8.31%9.03B | -33.67%10.14B | 33.68%17.2B |
-Other receivable | ---- | -16.45%9.49B | ---- | ---- | ---- | -33.94%11.36B | ---- | 8.31%9.03B | ---- | 33.82%17.2B |
Advance payment | -10.90%68.72M | 4.96%64.06M | 0.42%76.12M | 10.00%63.81M | -6.80%77.13M | -21.74%61.03M | -29.15%75.8M | -33.33%58.01M | -31.52%82.76M | -48.29%77.98M |
Non-current assets due within one year | -36.24%1.9B | 24.54%1.82B | --2.69B | --2.42B | --2.98B | --1.46B | ---- | ---- | ---- | ---- |
Other current assets | -41.67%31.08M | -54.59%25.37M | -32.43%39.76M | -52.60%34.66M | -25.92%53.29M | -4.82%55.87M | -14.76%58.85M | -6.99%73.11M | 241.66%71.94M | 277.51%58.7M |
Total current assets | 39.67%294.44B | 11.38%237.3B | 13.86%232.26B | 10.52%215.97B | 19.81%210.81B | 6.07%213.06B | 9.00%203.98B | 19.07%195.42B | 6.45%175.95B | 37.36%200.87B |
Non Current assets | ||||||||||
Debt investment | 68.98%2.73B | 51.59%1.74B | --2.16B | --2.15B | --1.61B | --1.15B | ---- | ---- | ---- | ---- |
Other debt investment | 10.59%7.67B | -43.71%5.68B | -26.21%7.11B | 1.88%9.07B | -48.92%6.94B | -11.18%10.09B | 9.31%9.64B | -36.56%8.9B | 20.91%13.58B | 41.32%11.36B |
Other equity investment | 396.39%13.84B | --10.58B | --7.86B | --4.46B | --2.79B | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 4.04%640.16M | -5.48%621.7M | -6.28%616.68M | 10.70%608.22M | 18.16%615.29M | 16.96%657.73M | 71.23%657.97M | 67.83%549.43M | 158.63%520.73M | 174.46%562.33M |
Long-term equity investment | -6.08%320.41M | -5.36%320.86M | 0.24%344.7M | 0.55%343.18M | -1.00%341.16M | -1.60%339.05M | -10.35%343.88M | -10.41%341.31M | -9.79%344.62M | -9.13%344.55M |
Fixed assets | ---- | -10.40%2.47B | ---- | ---- | ---- | 3.61%2.75B | ---- | 5.42%2.84B | ---- | 53.11%2.66B |
Constru in process | ---- | 44.04%729.85M | ---- | ---- | ---- | 103.08%506.72M | ---- | 234.86%413.07M | ---- | 412.19%249.51M |
Intangible assets | -10.03%146.94M | -7.52%153.34M | -5.04%162.14M | -3.08%168.17M | -1.38%163.32M | 2.03%165.8M | 2.26%170.74M | -0.52%173.52M | -2.83%165.6M | -1.49%162.51M |
Goodwill | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B |
Long deferred expense | -11.16%49.72M | -19.73%43M | -17.84%47.05M | -8.84%51.08M | 17.94%55.97M | 10.21%53.56M | 48.90%57.26M | 29.47%56.04M | 3.73%47.45M | 2.95%48.6M |
Deferred tax assets | -80.81%6.8M | -52.13%7.6M | -79.07%7.95M | -89.40%8.41M | 29.73%35.45M | -57.31%15.88M | -20.71%37.97M | 264.29%79.38M | -78.90%27.33M | -63.24%37.19M |
Usufruct assets | -4.19%149.17M | -25.30%123.86M | -16.86%129.48M | -13.47%139.78M | -6.97%155.69M | 8.64%165.81M | 1.63%155.74M | -0.47%161.54M | 10.85%167.37M | -0.21%152.63M |
Other non current assets | 33.33%400M | 33.33%400M | --400M | --400M | --300M | --300M | ---- | ---- | ---- | ---- |
Total non current assets | 66.97%32.04B | 34.85%25.81B | 45.18%25.04B | 43.43%23.61B | -7.92%19.19B | 3.35%19.14B | 9.47%17.25B | -21.26%16.46B | 21.44%20.84B | 33.98%18.52B |
Total assets | 41.95%326.48B | 13.31%263.11B | 16.31%257.3B | 13.07%239.58B | 16.88%230B | 5.84%232.2B | 9.04%221.23B | 14.52%211.88B | 7.86%196.79B | 37.06%219.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 143.06%10.13B | 333.71%8.23B | 215.36%7.77B | 78.95%2.36B | 108.57%4.17B | -57.45%1.9B | 26.75%2.46B | -53.12%1.32B | -46.83%2B | -33.66%4.46B |
Transactional financial liabilities | -9.82%6.82B | 12.42%7.27B | 6.12%6.8B | 39.65%6.86B | 54.82%7.56B | 31.41%6.47B | 32.02%6.41B | 67.60%4.91B | 78.06%4.88B | 498.45%4.92B |
Notes payable and accounts payable | -22.47%145.23M | -20.27%159.55M | -9.14%198.61M | -28.55%213.7M | -24.84%187.33M | -31.33%200.12M | 9.16%218.6M | 30.61%299.11M | 5.56%249.23M | 38.44%291.43M |
-Accounts payable | -22.47%145.23M | -20.27%159.55M | -9.14%198.61M | -28.55%213.7M | -24.84%187.33M | -31.33%200.12M | 9.16%218.6M | 30.61%299.11M | 5.56%249.23M | 38.44%291.43M |
Contract liabilities | 1.95%134.22M | -6.23%133.05M | -13.30%132.83M | -10.67%142.72M | -12.82%131.65M | -6.64%141.89M | -11.61%153.2M | -18.98%159.77M | -19.79%151.02M | -18.97%151.98M |
Short term bonds payable | -18.05%10.7B | -30.05%8.94B | -26.18%9.17B | 20.97%12.51B | --13.06B | 34.87%12.78B | --12.43B | --10.35B | ---- | 3.00%9.48B |
Advance receipts | -36.27%92.24K | 8.93%101.25K | 705.43%115.83K | 1,797.00%174.04K | 105.85%144.74K | 102.78%92.95K | -87.22%14.38K | -97.77%9.17K | -81.69%70.31K | -92.41%45.84K |
Salaries payable | -15.13%406.25M | 1.51%355.64M | 2.24%257.32M | 11.82%584.79M | 17.96%478.69M | 25.56%350.37M | 67.46%251.7M | 27.54%522.96M | 55.38%405.79M | 54.01%279.04M |
Taxs payable | -18.39%341.77M | -19.42%332.06M | -11.43%325.71M | -19.92%280.92M | -7.72%418.76M | -19.23%412.1M | -33.97%367.75M | -25.18%350.8M | -51.21%453.79M | -3.78%510.21M |
Other payable (including interest and dividends) | 149.67%18.97B | -35.93%3.92B | 374.81%9.05B | 136.27%8.87B | 92.24%7.6B | 327.83%6.12B | 41.93%1.91B | 24.44%3.75B | -29.05%3.95B | -37.42%1.43B |
-Other payable | ---- | -35.93%3.92B | ---- | ---- | ---- | 327.83%6.12B | ---- | 24.44%3.75B | ---- | -37.42%1.43B |
Non current liabilities due within one year | 95.63%15.77B | 292.94%15.01B | 180.30%10.64B | 136.01%9.08B | 278.95%8.06B | -48.78%3.82B | -48.51%3.8B | -36.20%3.85B | -68.89%2.13B | 147.49%7.46B |
Other current liabilities | -97.23%140.26K | -81.43%816.66K | -52.39%3.44M | 136.49%4.58M | 207.72%5.06M | 167.22%4.4M | 293.26%7.23M | 5.15%1.94M | -20.81%1.65M | -56.19%1.65M |
Total current liabilities | 62.91%236.4B | 17.74%172.95B | 17.86%167.15B | 12.03%150.08B | 22.04%145.11B | -2.87%146.89B | 3.97%141.81B | 10.61%133.96B | -4.12%118.91B | 44.97%151.22B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | -16.67%1.6M | -16.67%1.6M | 12.61%1.8M | --1.8M | --1.92M | --1.92M |
Bonds payable | -10.56%12.68B | -10.62%14.74B | 35.86%16.31B | 37.73%17.25B | -0.55%14.18B | 140.15%16.49B | 78.45%12.01B | -36.45%12.53B | -17.09%14.26B | -59.90%6.87B |
Deferred tax liabilities | 475.63%104.9M | 501.76%122.54M | 403.94%94.55M | 0.39%25.78M | 2.08%18.22M | 76.42%20.36M | 8.84%18.76M | 10.58%25.68M | -80.91%17.85M | -82.12%11.54M |
Long term deferred income | -44.44%700.16K | -58.16%840.19K | -52.37%980.23K | -45.57%1.12M | -38.76%1.26M | -2.41%2.01M | 0.00%2.06M | 0.00%2.06M | 41.93%2.06M | 41.93%2.06M |
Lease liabilities | 13.47%86.33M | -32.46%57.01M | -8.18%61.95M | -9.76%70.92M | -11.53%76.08M | 7.78%84.41M | -23.63%67.47M | -4.10%78.59M | 21.09%86M | 6.94%78.32M |
Other non current liabilities | 59.86%258.1M | 33.98%200.58M | 52.10%197.37M | 58.54%186.41M | 81.04%161.46M | 85.44%149.7M | 292.26%129.77M | 172.55%117.58M | 128.61%89.18M | 111.41%80.73M |
Total non current liabilities | -9.05%13.13B | -9.72%15.12B | 36.32%16.67B | 37.52%17.54B | -0.12%14.44B | 137.86%16.74B | 77.95%12.23B | -35.80%12.75B | -16.93%14.46B | -59.30%7.04B |
Total liabilities | 56.40%249.54B | 14.93%188.07B | 19.33%183.82B | 14.24%167.62B | 19.64%159.55B | 3.39%163.63B | 7.52%154.04B | 4.07%146.72B | -5.70%133.36B | 30.14%158.26B |
Shareholders equity | ||||||||||
Paid-in capital | -0.45%15.79B | -0.45%15.79B | 20.00%15.86B | 20.00%15.86B | 20.00%15.86B | 20.00%15.86B | 20.00%13.21B | 27.47%13.21B | 27.85%13.21B | 27.85%13.21B |
Capital reserve funds | -4.20%22.47B | -4.18%22.47B | -10.32%23.39B | -10.29%23.39B | -10.17%23.45B | -10.10%23.45B | -7.69%26.08B | 93.70%26.07B | 104.87%26.11B | 104.90%26.08B |
Surplus reserve funds | 19.87%1.45B | 19.87%1.45B | 19.87%1.45B | 19.87%1.45B | 33.19%1.21B | 33.19%1.21B | 33.19%1.21B | 33.19%1.21B | 52.95%908.73M | 52.95%908.73M |
Retained profit | 23.95%37.03B | 25.65%35.04B | 26.13%33.57B | 28.58%31.62B | 30.02%29.87B | 33.92%27.89B | 36.97%26.62B | 42.45%24.59B | 50.58%22.97B | 63.33%20.82B |
Less:Treasury stock | ---- | ---- | --1B | --511.69M | --76.78M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 54.76%212.17M | 81.65%300.61M | 229.75%213.89M | 104.57%159.39M | -39.38%137.09M | 69.44%165.49M | 472.07%64.86M | -9.88%77.92M | 390.36%226.15M | 1,535.99%97.67M |
Shareholders equity without minority interests | 9.21%76.94B | 9.45%75.04B | 9.37%73.48B | 10.43%71.96B | 11.07%70.45B | 12.17%68.57B | 12.70%67.19B | 47.97%65.16B | 54.61%63.43B | 58.97%61.13B |
Total shareholder equity | 9.21%76.94B | 9.45%75.04B | 9.37%73.48B | 10.43%71.96B | 11.07%70.45B | 12.17%68.57B | 12.70%67.19B | 47.97%65.16B | 54.61%63.43B | 58.97%61.13B |
Total liabilityies and equity | 41.95%326.48B | 13.31%263.11B | 16.31%257.3B | 13.07%239.58B | 16.88%230B | 5.84%232.2B | 9.04%221.23B | 14.52%211.88B | 7.86%196.79B | 37.06%219.39B |
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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