(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 | -4.64%17.41B | -12.95%17.56B | -21.68%17.08B | -4.74%18.44B | 25.97%18.26B | 112.21%20.17B | 112.57%21.81B | 131.30%19.35B | 167.35%14.49B | 192.93%9.5B |
Transactional financial assets | -67.83%534.51M | -30.89%625.41M | 250.16%810.99M | 268.53%405.38M | 493.46%1.66B | 37.12%905M | 23,346.50%231.61M | --110M | 83,150.87%280M | --660M |
Notes receivable and accounts receivable | 23.46%14.6B | 15.76%13.58B | 11.27%12.01B | -4.82%12.78B | -5.56%11.83B | 27.99%11.73B | 34.68%10.8B | 57.07%13.43B | 58.91%12.53B | 33.44%9.17B |
-Notes receivable | -47.64%301.53M | -42.23%361.42M | -41.55%547.97M | -14.83%838.39M | --575.83M | --625.56M | --937.45M | --984.42M | ---- | ---- |
-Accounts receivable | 27.10%14.3B | 19.03%13.22B | 16.29%11.46B | -4.03%11.95B | -10.16%11.25B | 21.17%11.11B | 22.98%9.86B | 45.56%12.45B | 58.91%12.53B | 33.44%9.17B |
Other receivables (including interest and dividends) | -11.09%296.29M | -53.48%204.11M | 4.31%316.06M | -20.32%194.56M | 1.19%333.25M | 111.02%438.79M | 65.31%303M | 1.24%244.18M | -52.95%329.33M | -71.29%207.94M |
-Dividend receivable | ---- | 141.37%421.16K | ---- | ---- | ---- | --174.49K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -53.56%203.69M | ---- | ---- | ---- | 110.94%438.62M | ---- | 1.24%244.18M | ---- | -70.62%207.94M |
Contractual assets | 209.99%70.45M | 121.17%45.51M | -31.31%32.59M | -18.89%32.33M | --22.73M | --20.58M | --47.45M | --39.86M | ---- | ---- |
Advance payment | -17.34%340.71M | -18.48%347.96M | 10.07%365.01M | -23.45%327.94M | -64.53%412.17M | -41.20%426.86M | -59.30%331.61M | 10.25%428.41M | 217.55%1.16B | 98.64%725.91M |
Inventories | 0.33%8.41B | -11.99%7.38B | -22.41%7.39B | -28.66%7.04B | -21.89%8.38B | -4.94%8.39B | 18.19%9.53B | 29.33%9.87B | 40.19%10.73B | 33.96%8.83B |
Receivable financing | -7.28%616.82M | -41.40%456.37M | 75.18%702.4M | 89.73%561.01M | 153.33%665.26M | 632.93%778.77M | 102.86%400.96M | 37.93%295.69M | 52.26%262.61M | -12.36%106.25M |
Non-current assets due within one year | 1,065.32%321.56M | 449.90%318.4M | 441.57%315.25M | 192.65%312.09M | -74.08%27.59M | -29.80%57.9M | -50.61%58.21M | -14.38%106.64M | 330.64%106.45M | 191.39%82.48M |
Other current assets | -2.67%1.49B | 8.58%1.54B | 9.24%1.72B | 32.35%1.67B | 119.08%1.53B | 120.50%1.42B | 83.53%1.57B | 31.68%1.26B | -23.41%698.68M | -14.43%642.58M |
Total current assets | 2.26%44.09B | -5.14%42.06B | -9.61%40.75B | -7.48%41.77B | 6.24%43.12B | 48.17%44.34B | 58.12%45.08B | 70.48%45.15B | 75.46%40.58B | 60.07%29.92B |
Non Current assets | ||||||||||
Other equity investment | 0.00%91.9M | 0.00%91.9M | 0.00%91.9M | 0.00%91.9M | --91.9M | --91.9M | --91.9M | --91.9M | ---- | ---- |
Other non-current financial assets | -2.58%1.46B | 0.55%1.42B | 4.64%1.51B | 37.65%1.52B | 109.47%1.5B | 54.08%1.41B | 87.28%1.44B | 35.20%1.1B | 11.65%716.21M | 6.51%917.89M |
Long-term equity investment | 34.98%899.36M | 44.37%897.96M | 53.55%905.91M | 59.60%879.85M | 25.39%666.3M | 49.32%621.97M | 53.34%589.97M | 154.80%551.29M | 261.68%531.37M | 71.96%416.53M |
Long term receivable account | ---- | ---- | ---- | ---- | -10.64%281.34M | -18.06%278.18M | -17.29%278.61M | -13.87%285.91M | --314.85M | --339.5M |
Fixed assets | ---- | 12.68%14.14B | ---- | ---- | ---- | 36.29%12.55B | ---- | 30.98%11.04B | ---- | 56.29%9.21B |
Fixed assets liquidation | ---- | -59.15%8.68M | ---- | ---- | ---- | 173.04%21.26M | ---- | 39,577.16%40.58M | ---- | -59.20%7.79M |
Constru in process | ---- | 23.99%11.85B | ---- | ---- | ---- | 154.52%9.56B | ---- | 298.90%8.04B | ---- | 49.97%3.76B |
Intangible assets | 8.14%703.41M | 6.76%690.83M | 6.31%680.86M | 3.09%661.99M | 1.66%650.44M | 0.72%647.08M | -0.96%640.42M | -0.93%642.16M | -1.61%639.84M | -1.87%642.46M |
Goodwill | 11.45%103.35M | 46.13%103.35M | 46.13%103.35M | 46.13%103.35M | 31.12%92.74M | 0.00%70.73M | 0.00%70.73M | 0.00%70.73M | 0.00%70.73M | 0.00%70.73M |
Long deferred expense | 15.45%4.88B | 16.52%4.88B | 34.74%4.85B | 45.12%4.81B | 171.08%4.23B | 189.07%4.19B | 145.36%3.6B | 133.96%3.32B | 16.36%1.56B | 6.33%1.45B |
Deferred tax assets | 26.07%1.25B | 28.35%1.25B | 52.32%1.22B | 50.59%1.16B | 235.44%990.98M | 260.21%972.08M | 199.32%800.2M | 180.69%767.81M | -9.64%295.43M | -10.73%269.87M |
Usufruct assets | 47.59%2.28B | 46.83%2.35B | 70.25%2.71B | 69.52%2.77B | 48.84%1.54B | 44.32%1.6B | 149.14%1.59B | 151.91%1.63B | 150.84%1.04B | 154.16%1.11B |
Other non current assets | -5.26%2.23B | -14.34%2.15B | 8.06%1.51B | -17.40%1.46B | -5.35%2.35B | 26.14%2.51B | -14.18%1.4B | 38.15%1.77B | 84.41%2.48B | 45.60%1.99B |
Total non current assets | 14.93%41.16B | 15.38%39.83B | 23.07%38.6B | 27.74%37.49B | 61.97%35.81B | 71.12%34.52B | 77.23%31.36B | 81.79%29.35B | 54.47%22.11B | 47.14%20.17B |
Total assets | 8.00%85.25B | 3.85%81.89B | 3.80%79.34B | 6.39%79.26B | 25.90%78.93B | 57.41%78.86B | 65.44%76.44B | 74.76%74.5B | 67.43%62.69B | 54.60%50.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.97%8.89B | -4.99%8.56B | -11.57%8.4B | 5.44%8.82B | 20.99%8.8B | 22.23%9.01B | 41.94%9.51B | 32.85%8.36B | 10.17%7.27B | 42.72%7.37B |
Transactional financial liabilities | 3,839.93%64.13M | --30.92M | -99.75%3M | -99.74%3M | -57.33%1.63M | ---- | --1.19B | 4,455,606.62%1.14B | --3.81M | 543.89%1.33M |
Notes payable and accounts payable | 24.90%23.85B | 7.86%20.87B | -6.60%19.28B | -17.49%19.12B | -3.55%19.1B | 30.99%19.35B | 49.91%20.64B | 73.38%23.17B | 61.86%19.8B | 46.61%14.77B |
-Notes payable | 20.57%5.94B | -1.43%5.38B | -40.33%4.78B | -45.61%4.36B | -20.76%4.93B | 1.36%5.46B | 84.96%8.01B | 117.55%8.01B | 95.31%6.22B | 85.30%5.38B |
-Accounts payable | 26.40%17.91B | 11.50%15.49B | 14.78%14.5B | -2.64%14.76B | 4.32%14.17B | 47.99%13.89B | 33.83%12.63B | 56.59%15.16B | 50.09%13.58B | 30.92%9.39B |
Contract liabilities | 21.78%882.27M | 44.68%835.23M | 18.49%890.79M | 1.17%602.54M | -9.61%724.49M | 26.00%577.31M | 64.58%751.8M | 45.66%595.56M | 60.40%801.56M | 10.11%458.2M |
Salaries payable | 28.71%714.96M | 37.54%657.71M | 18.73%1.01B | 12.47%967.32M | 4.38%555.49M | 9.11%478.21M | 31.24%851.42M | 27.96%860.07M | 26.60%532.15M | 26.20%438.28M |
Taxs payable | 22.05%171.26M | -26.02%194.67M | 26.13%92.24M | 105.87%251M | 88.80%140.32M | 127.04%263.14M | -25.31%73.13M | 27.58%121.92M | -41.86%74.32M | -37.60%115.9M |
Other payable (including interest and dividends) | 96.97%402.65M | 108.77%463.74M | -9.70%422.29M | -49.11%323.36M | -76.79%204.42M | -76.19%222.13M | -31.14%467.65M | 19.15%635.36M | -50.99%880.94M | 15.59%933.04M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --120.33M |
-Other payable | ---- | 108.77%463.74M | ---- | ---- | ---- | -72.67%222.13M | ---- | 19.15%635.36M | ---- | 4.94%812.71M |
Non current liabilities due within one year | 15.91%3.19B | -18.31%2.6B | -22.35%2.31B | -27.34%2.14B | 81.07%2.75B | 129.41%3.18B | 79.48%2.97B | 86.49%2.95B | 29.17%1.52B | 4.35%1.39B |
Other current liabilities | 16.00%400.06M | 23.71%401.72M | -62.20%493.04M | -53.86%538.33M | -31.72%344.89M | 9.64%324.72M | 242.17%1.3B | 5.54%1.17B | 46.67%505.07M | -15.01%296.16M |
Total current liabilities | 18.22%38.57B | 3.61%34.61B | -12.86%32.91B | -16.00%32.77B | 3.92%32.63B | 29.62%33.41B | 54.85%37.77B | 62.14%39.01B | 35.30%31.4B | 38.01%25.77B |
Current liabilities | ||||||||||
Long term loan | -0.71%6.8B | 5.61%7.03B | 3.49%6.39B | 78.94%6.67B | 45.29%6.85B | 97.84%6.65B | 106.16%6.17B | 68.97%3.73B | 111.77%4.72B | 44.70%3.36B |
Bonds payable | 0.78%398.13M | 4.18%407.55M | 3.45%403.38M | 2.94%399.25M | 1.87%395.04M | -36.83%391.19M | -61.30%389.94M | -61.00%387.84M | -60.20%387.8M | -45.18%619.27M |
Long term account payable | ---- | --1.85B | ---- | ---- | ---- | ---- | ---- | 621.22%1.54B | ---- | -29.20%212.41M |
Estimate liabilities | 41.21%775.69M | 45.06%721.14M | 50.96%653.83M | 56.11%599.18M | 75.08%549.32M | 120.42%497.14M | 150.26%433.12M | 201.06%383.83M | 254.65%313.76M | 274.46%225.54M |
Deferred tax liabilities | 19.49%323.2M | 46.82%328.59M | 59.82%322.48M | 51.30%299.7M | 117.75%270.48M | 37.15%223.8M | 83.46%201.78M | 138.92%198.09M | 95.86%124.21M | 61.05%163.19M |
Long term deferred income | 30.96%1.56B | 109.44%1.56B | 129.17%1.55B | 120.54%1.49B | 76.24%1.19B | 12.85%744.41M | 7.96%678.3M | 29.40%676.95M | 17.67%677.88M | 17.63%659.62M |
Lease liabilities | 50.44%2.45B | 50.51%2.5B | 57.63%2.6B | 48.65%2.46B | 61.59%1.63B | 55.98%1.66B | 175.83%1.65B | 189.01%1.65B | 174.64%1.01B | 181.69%1.07B |
Other non current liabilities | -33.33%359.86M | -47.39%354.96M | -51.56%326.12M | -47.66%320.69M | -89.96%539.79M | 11.28%674.75M | 108.05%673.17M | 485.14%612.73M | 2,477.60%5.38B | 247.42%606.34M |
Total non current liabilities | 5.03%14.57B | 12.04%14.75B | 16.05%14.1B | 53.12%14.05B | -18.02%13.88B | 90.38%13.16B | 96.11%12.15B | 90.26%9.18B | 252.61%16.92B | 37.50%6.91B |
Total liabilities | 14.28%53.14B | 6.00%49.36B | -5.82%47.01B | -2.84%46.82B | -3.77%46.5B | 42.47%46.57B | 63.21%49.92B | 66.84%48.18B | 72.54%48.32B | 37.90%32.69B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%1.86B | -0.01%1.86B | -0.01%1.86B | -0.01%1.86B | 8.36%1.86B | 8.36%1.86B | 8.34%1.86B | 8.35%1.86B | 5.67%1.72B | 6.17%1.72B |
Capital reserve funds | -1.05%15.13B | 0.88%15.37B | 14.70%15.34B | 15.59%15.34B | 113.28%15.29B | 68.55%15.24B | 61.11%13.37B | 78.01%13.27B | 100.83%7.17B | 178.63%9.04B |
Surplus reserve funds | 10.86%873.56M | 10.86%873.56M | 10.86%873.56M | 10.86%873.56M | 23.44%787.99M | 23.44%787.99M | 23.44%787.99M | 23.44%787.99M | 26.17%638.36M | 26.17%638.36M |
Retained profit | 24.04%6.08B | 25.46%5.69B | 32.48%5.41B | 19.83%5.09B | 22.11%4.9B | 22.68%4.53B | 15.28%4.08B | 23.19%4.24B | 20.60%4.01B | 12.86%3.7B |
Less:Treasury stock | 53,502.36%399.98M | 34,920.58%261.32M | 89.62%199.96M | -43.55%59.98M | -99.30%746.19K | -99.48%746.19K | -28.55%105.46M | -53.06%106.24M | -54.83%106.24M | -47.48%144.52M |
Other composite income | -41.94%6.16M | -69.47%4.42M | 549.68%9.88M | 264.15%13.75M | -8.65%10.61M | 232.42%14.48M | 155.96%1.52M | 2,490.07%3.78M | 1,178.54%11.62M | 85.66%4.36M |
Ordinary risk reserve funds | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 100.81%3M | 100.81%3M | 100.81%3M | --3M | --1.49M | --1.49M |
Shareholders equity without minority interests | 3.06%23.55B | 4.91%23.54B | 16.45%23.29B | 15.21%23.12B | 69.96%22.85B | 50.04%22.44B | 42.39%20B | 53.98%20.06B | 52.87%13.44B | 78.41%14.95B |
Minority interests | -10.67%8.56B | -8.74%8.99B | 38.62%9.04B | 49.23%9.33B | 927.88%9.58B | 301.05%9.85B | 315.00%6.52B | 770.65%6.25B | 44.21%932.26M | 666.72%2.46B |
Total shareholder equity | -1.00%32.11B | 0.75%32.53B | 21.90%32.33B | 23.29%32.44B | 125.60%32.43B | 85.46%32.29B | 69.80%26.52B | 91.41%26.32B | 52.28%14.38B | 100.07%17.41B |
Total liabilityies and equity | 8.00%85.25B | 3.85%81.89B | 3.80%79.34B | 6.39%79.26B | 25.90%78.93B | 57.41%78.86B | 65.44%76.44B | 74.76%74.5B | 67.43%62.69B | 54.60%50.1B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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