(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 | -12.23%3.09B | -30.11%2.47B | 4.87%3.42B | 14.14%4.01B | 17.02%3.52B | 214.77%3.54B | 225.44%3.26B | 87.96%3.51B | 89.38%3.01B | -22.50%1.12B |
Transactional financial assets | --200M | --390M | ---- | ---- | ---- | ---- | ---- | ---- | -71.43%96M | -81.92%96M |
Notes receivable and accounts receivable | 72.73%3.97B | 35.17%3.74B | 13.87%2.89B | -10.93%2.29B | -8.79%2.3B | 33.64%2.77B | 34.23%2.54B | 54.28%2.57B | 61.21%2.52B | 29.88%2.07B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | --11.93M | --40.15M | --32.02M | ---- | ---- |
-Accounts receivable | 72.73%3.97B | 35.76%3.74B | 15.71%2.89B | -9.80%2.29B | -8.79%2.3B | 33.06%2.76B | 32.11%2.5B | 52.36%2.54B | 61.24%2.52B | 29.91%2.07B |
Other receivables (including interest and dividends) | 21.57%47.42M | 63.04%52.47M | 76.98%61.4M | 66.64%56.92M | 22.94%39M | 27.55%32.18M | 0.13%34.69M | 46.71%34.16M | 41.65%31.72M | 0.23%25.23M |
-Dividend receivable | -59.28%2.06M | -59.28%2.06M | ---- | 0.00%5.06M | --5.06M | --5.06M | ---- | --5.06M | ---- | ---- |
-Other receivable | ---- | 85.86%50.41M | ---- | ---- | ---- | 7.49%27.12M | ---- | 24.97%29.1M | ---- | 0.23%25.23M |
Contractual assets | 17.03%1.03B | 79.36%870.56M | 108.08%1.03B | 155.94%1.2B | 49.30%881.01M | -16.37%485.36M | -5.90%494.51M | -12.41%470.69M | 46.23%590.11M | 74.62%580.38M |
Advance payment | -32.63%915.11M | -30.02%995.54M | 10.40%1.04B | 12.26%1.08B | 153.17%1.36B | 139.09%1.42B | 61.17%943.23M | 79.40%958.22M | 35.76%536.55M | 209.21%595.04M |
Inventories | -19.73%12.54B | -8.33%13.76B | 13.45%15.84B | 25.20%15.51B | 36.72%15.63B | 55.61%15.01B | 71.82%13.96B | 104.78%12.39B | 139.09%11.43B | 139.77%9.65B |
Receivable financing | -43.38%1.6B | -30.21%1.51B | -18.03%1.96B | 6.54%2.56B | 37.04%2.82B | -8.88%2.16B | -3.20%2.39B | 23.66%2.4B | -5.01%2.06B | -10.13%2.37B |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.99M | ---- | ---- |
Non-current assets due within one year | -82.63%10.59M | --71.59M | --111M | --61M | --61M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -4.65%322.92M | 169.66%532.89M | 48.51%393.73M | 30.56%323.3M | 134.17%338.65M | 111.44%197.61M | 68.23%265.12M | 120.73%247.61M | 37.87%144.62M | -7.62%93.46M |
Total current assets | -11.95%23.72B | -4.76%24.4B | 11.96%26.74B | 19.92%27.09B | 31.99%26.94B | 54.26%25.62B | 60.49%23.89B | 71.26%22.59B | 79.69%20.41B | 52.46%16.61B |
Non Current assets | ||||||||||
Debt investment | --71.89M | --20M | --10.59M | --10.59M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 4.43%519.7M | -11.60%479.35M | 68.39%452.4M | 94.90%500.24M | --497.64M | --542.25M | --268.66M | --256.67M | ---- | ---- |
Investment real estate | -6.99%36.59M | -6.87%37.28M | -6.75%37.96M | -6.64%38.65M | -6.53%39.34M | -6.43%40.03M | --40.71M | --41.4M | --42.09M | --42.78M |
Long-term equity investment | 6.05%1.17B | 6.25%1.18B | 23.57%1.18B | 24.75%1.19B | 10.84%1.11B | 11.73%1.11B | -2.72%954.65M | -2.73%950.83M | 9.85%998.37M | 19.38%996.07M |
Fixed assets | ---- | 70.03%4.71B | ---- | ---- | ---- | 43.35%2.77B | ---- | 70.55%2.57B | ---- | 70.36%1.93B |
Constru in process | ---- | -5.62%2.11B | ---- | ---- | ---- | 183.24%2.23B | ---- | 135.83%1.4B | ---- | 62.96%788.84M |
Intangible assets | 8.35%694.58M | 34.97%673.61M | 31.21%634.32M | 48.82%637.91M | 86.73%641.06M | 46.90%499.07M | 73.28%483.45M | 73.99%428.66M | 51.28%343.3M | 56.56%339.74M |
Long deferred expense | 106.29%417.47M | 154.55%410.92M | 149.96%413.44M | 174.27%422.46M | 70.11%202.38M | 70.48%161.43M | 134.77%165.4M | 214.69%154.03M | 323.71%118.97M | 329.18%94.69M |
Deferred tax assets | -13.35%246.27M | 11.97%276.15M | 28.02%310.24M | 32.59%325.51M | 31.68%284.19M | 31.43%246.63M | 85.37%242.34M | 114.12%245.5M | 81.48%215.82M | 87.42%187.64M |
Usufruct assets | -4.43%83.69M | -6.81%82.8M | 8.01%95.51M | -4.33%85.79M | -10.01%87.57M | -10.39%88.85M | -11.61%88.42M | -11.36%89.67M | --97.32M | --99.15M |
Other non current assets | -4.89%184.53M | -25.58%186.08M | -9.05%218.66M | -12.70%142.19M | -27.77%194.02M | 8.41%250.05M | -19.46%240.42M | 56.62%162.88M | 169.23%268.61M | 152.95%230.64M |
Total non current assets | 16.73%10.35B | 27.95%10.16B | 46.37%9.97B | 54.28%9.72B | 72.38%8.86B | 68.63%7.94B | 67.70%6.81B | 70.55%6.3B | 57.76%5.14B | 63.43%4.71B |
Total assets | -4.85%34.07B | 2.98%34.56B | 19.60%36.72B | 27.41%36.81B | 40.12%35.81B | 57.44%33.56B | 62.03%30.7B | 71.11%28.89B | 74.80%25.55B | 54.76%21.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -26.02%1.16B | -38.71%962.77M | -1.63%1.07B | 11.33%1.21B | 1,202.94%1.56B | 25,408.99%1.57B | 6,022.12%1.09B | 4,356.32%1.09B | 1,897.59%120M | 2.51%6.16M |
Notes payable and accounts payable | -17.07%5.66B | -21.99%5.56B | -6.58%6.08B | 6.84%6.78B | 1.92%6.82B | 21.84%7.13B | 22.96%6.51B | 53.12%6.35B | 68.96%6.69B | 74.19%5.85B |
-Notes payable | -61.55%585.51M | -53.35%821.09M | -29.26%1.45B | -24.96%1.66B | -5.19%1.52B | 10.29%1.76B | 37.20%2.05B | 26.62%2.22B | -8.09%1.61B | 7.18%1.6B |
-Accounts payable | -4.29%5.07B | -11.71%4.74B | 3.85%4.63B | 23.90%5.12B | 4.16%5.3B | 26.17%5.37B | 17.35%4.46B | 72.49%4.13B | 129.82%5.09B | 127.55%4.26B |
Contract liabilities | -40.79%6.58B | -19.44%8.37B | 0.65%10.28B | 13.26%10.72B | 41.52%11.12B | 48.91%10.39B | 83.59%10.21B | 90.69%9.47B | 104.99%7.86B | 74.07%6.97B |
Salaries payable | 17.49%187.49M | 12.32%150.41M | 15.79%114.87M | 18.83%218.56M | 58.43%159.58M | 50.19%133.92M | 56.67%99.21M | 66.53%183.93M | 36.27%100.73M | 99.03%89.16M |
Taxs payable | -40.99%231.49M | -17.47%137.54M | -5.06%195.88M | 39.14%431.7M | 21.18%392.3M | -36.05%166.66M | -4.93%206.32M | -1.69%310.25M | 137.12%323.74M | 158.42%260.6M |
Other payable (including interest and dividends) | 83.77%85.16M | 17.73%98.28M | 7.66%44.24M | 100.57%54.97M | 45.72%46.34M | 210.06%83.48M | 37.04%41.09M | 3.26%27.41M | 30.83%31.8M | -88.14%26.92M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --37.95M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 115.85%98.28M | ---- | ---- | ---- | 69.12%45.53M | ---- | 3.26%27.41M | ---- | -49.64%26.92M |
Non current liabilities due within one year | 29,068.59%249M | 4,999.91%153.38M | 75,919.46%131.09M | 75,185.11%131.5M | -82.73%853.66K | 26.77%3.01M | -92.16%172.45K | -96.36%174.67K | -85.01%4.94M | -71.80%2.37M |
Other current liabilities | -34.02%44.04M | -27.97%76.27M | -47.96%66.16M | -34.62%53.58M | -8.98%66.74M | 194.00%105.89M | 311.30%127.14M | 199.68%81.95M | 104.34%73.33M | -3.17%36.02M |
Total current liabilities | -29.63%14.19B | -20.80%15.51B | -1.65%17.98B | 11.99%19.61B | 32.66%20.17B | 47.80%19.58B | 63.01%18.28B | 82.01%17.51B | 87.63%15.2B | 70.05%13.25B |
Current liabilities | ||||||||||
Long term loan | 536.21%895.35M | 724.70%870.27M | 58,067.56%617.85M | 41,763.09%468.67M | 11,077.07%140.73M | 9,217.21%105.53M | -24.91%1.06M | -27.99%1.12M | -24.76%1.26M | -34.78%1.13M |
Long term deferred income | 65.91%279.28M | 87.61%229.78M | 155.21%164.67M | 190.41%164.85M | 271.35%168.33M | 182.45%122.48M | 67.85%64.52M | 43.82%56.77M | 40.06%45.33M | 30.64%43.36M |
Lease liabilities | 6.31%118.04M | 3.52%113.66M | 14.63%123.11M | 4.86%111.31M | 5.33%111.04M | 1.15%109.79M | 1.73%107.4M | -0.05%106.16M | --105.43M | --108.55M |
Other non current liabilities | -61.35%116.8M | -28.13%217.18M | --302.18M | --302.18M | --302.18M | --302.18M | ---- | ---- | ---- | ---- |
Total non current liabilities | 95.14%1.41B | 123.59%1.43B | 598.22%1.21B | 538.26%1.05B | 375.14%722.28M | 318.17%639.97M | 18.95%172.98M | 11.42%164.04M | 346.60%152.01M | 338.15%153.04M |
Total liabilities | -25.32%15.6B | -16.23%16.94B | 3.97%19.19B | 16.88%20.66B | 36.05%20.89B | 50.88%20.22B | 62.45%18.46B | 80.95%17.67B | 88.71%15.36B | 71.24%13.4B |
Shareholders equity | ||||||||||
Paid-in capital | 0.06%1.31B | 0.06%1.31B | 0.06%1.31B | 0.06%1.31B | 0.07%1.31B | 1.73%1.31B | 1.73%1.31B | 1.73%1.31B | 1.73%1.31B | 0.07%1.29B |
Capital reserve funds | 2.65%2.94B | 3.20%2.93B | 9.75%2.92B | 10.41%2.92B | 7.64%2.86B | 126.32%2.84B | 112.22%2.66B | 111.99%2.64B | 116.39%2.66B | 3.29%1.26B |
Surplus reserve funds | 0.00%767.66M | 0.00%767.66M | 0.00%767.66M | 0.00%767.66M | 53.00%767.66M | 53.00%767.66M | 53.00%767.66M | 53.00%767.66M | 44.26%501.75M | 44.26%501.75M |
Retained profit | 34.22%12.12B | 45.75%11.26B | 59.38%11.15B | 64.96%10.08B | 65.47%9.03B | 65.88%7.73B | 64.48%6.99B | 60.34%6.11B | 62.34%5.46B | 63.25%4.66B |
Less:Treasury stock | -10.42%99.24M | 127.23%126.25M | 127.23%126.25M | 101.79%112.12M | -0.28%110.79M | -49.99%55.56M | 400.76%55.56M | 400.76%55.56M | 500.80%111.1M | 500.80%111.1M |
Other composite income | -14.35%2.53M | 34.02%3.07M | 15.85%2.7M | 24.85%2.6M | 9.25%2.95M | -22.52%2.29M | 4.23%2.33M | 66.92%2.09M | 640.95%2.7M | 1,126.81%2.96M |
Shareholders equity without minority interests | 22.93%17.04B | 28.24%16.15B | 37.19%16.02B | 38.87%14.96B | 41.20%13.86B | 65.82%12.59B | 60.29%11.68B | 57.64%10.77B | 58.19%9.82B | 33.59%7.59B |
Minority interests | 35.65%1.43B | 96.58%1.48B | 166.25%1.51B | 169.66%1.19B | 176.42%1.05B | 132.38%752.51M | 88.78%565.56M | 56.68%440.82M | 37.96%380.27M | 21.90%323.83M |
Total shareholder equity | 23.83%18.47B | 32.10%17.63B | 43.15%17.53B | 44.01%16.15B | 46.24%14.91B | 68.54%13.34B | 61.42%12.24B | 57.60%11.22B | 57.33%10.2B | 33.07%7.92B |
Total liabilityies and equity | -4.85%34.07B | 2.98%34.56B | 19.60%36.72B | 27.41%36.81B | 40.12%35.81B | 57.44%33.56B | 62.03%30.7B | 71.11%28.89B | 74.80%25.55B | 54.76%21.32B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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