(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 | 2.91%8.68B | -11.66%10.43B | -17.29%8.14B | -16.81%9.27B | -29.84%8.43B | 0.21%11.81B | -10.36%9.84B | -0.04%11.14B | 6.30%12.02B | -12.54%11.79B |
Transactional financial assets | 10.74%23.77M | -4.02%21.89M | 8.47%22.07M | 19.03%19.35M | 37.63%21.46M | 45.80%22.8M | 26.28%20.35M | 1.82%16.26M | -6.23%15.59M | -2.69%15.64M |
Notes receivable and accounts receivable | 9.12%6B | 3.65%5.78B | 7.67%6.1B | 9.46%4.89B | -7.36%5.5B | -7.03%5.58B | -5.89%5.67B | -21.20%4.47B | 36.84%5.94B | -6.52%6B |
-Notes receivable | -52.27%1.02B | -25.79%1.52B | -43.71%1.38B | -21.20%1.29B | -25.19%2.13B | -29.77%2.05B | -25.73%2.45B | -50.53%1.63B | 72.40%2.84B | 57.49%2.92B |
-Accounts receivable | 47.82%4.99B | 20.77%4.26B | 46.87%4.72B | 27.10%3.6B | 9.02%3.37B | 14.54%3.53B | 18.21%3.21B | 19.63%2.84B | 15.04%3.1B | -32.53%3.08B |
Other receivables (including interest and dividends) | -16.92%470.89M | -1.77%472.14M | 35.69%473.56M | 2.99%408.44M | 49.41%566.78M | -7.63%480.65M | 0.93%349M | 30.65%396.58M | -30.26%379.36M | 29.71%520.36M |
-Dividend receivable | --3.67M | 2,109.92%7.33M | ---- | ---- | ---- | -94.69%331.8K | 125.76%14.11M | 125.76%14.11M | --6.25M | --6.25M |
-Other receivable | ---- | -3.23%464.81M | ---- | ---- | ---- | -6.57%480.32M | ---- | 28.65%382.47M | ---- | 28.16%514.11M |
Advance payment | 24.76%1.05B | -1.93%796.94M | 2.90%819.99M | -8.32%785.28M | 0.32%837.86M | -5.57%812.67M | 5.93%796.87M | 20.30%856.57M | -35.26%835.16M | -4.00%860.6M |
Inventories | -2.66%16.41B | -3.66%15.56B | -4.91%16.56B | -5.23%16.51B | -0.27%16.86B | -16.94%16.15B | -10.15%17.42B | -10.46%17.42B | -18.38%16.9B | -5.62%19.44B |
Receivable financing | -44.85%5.86B | -24.78%7.33B | 40.08%7.2B | 90.70%6.88B | 163.45%10.63B | 50.91%9.74B | -6.61%5.14B | -3.97%3.61B | -52.54%4.03B | 13.71%6.46B |
Other current assets | 91.97%341.68M | 87.67%262.13M | -17.25%311.57M | -22.53%292.87M | -31.73%177.99M | -63.79%139.67M | 19.69%376.54M | -32.30%378.03M | 64.66%260.72M | 22.36%385.69M |
Total current assets | -9.74%38.83B | -9.12%40.66B | 0.05%39.62B | 2.01%39.05B | 6.53%43.02B | -1.60%44.74B | -8.57%39.6B | -8.01%38.28B | -13.82%40.39B | -4.88%45.47B |
Non Current assets | ||||||||||
Other equity investment | 13.26%91.68M | 15.58%88.55M | 13.91%93.73M | 15.00%91.32M | -7.54%80.95M | -8.82%76.61M | 1,476.59%82.28M | 1,421.59%79.41M | 1,595.94%87.55M | 1,527.67%84.03M |
Long-term equity investment | 2.81%1.4B | 2.71%1.34B | 12.56%1.33B | 7.90%1.31B | 1.74%1.36B | -2.45%1.31B | -8.20%1.18B | -10.86%1.21B | -5.67%1.34B | -1.40%1.34B |
Fixed assets | ---- | 6.13%65.67B | ---- | ---- | ---- | 7.86%61.88B | ---- | 2.65%60.6B | ---- | -11.17%57.37B |
Fixed assets liquidation | ---- | -78.62%16.76M | ---- | ---- | ---- | 13.49%78.36M | ---- | 209.03%18.99M | ---- | 1,017.51%69.05M |
Constru in process | ---- | -27.71%2.16B | ---- | ---- | ---- | 31.49%2.99B | ---- | 50.63%1.58B | ---- | 138.26%2.27B |
Intangible assets | -5.03%2.35B | -4.97%2.36B | -6.07%2.39B | -4.97%2.42B | -5.35%2.47B | -4.86%2.49B | -3.78%2.55B | -4.76%2.55B | -3.84%2.61B | -4.65%2.62B |
Long deferred expense | -3.34%614.46M | -3.22%622.77M | -3.70%630.19M | -3.46%639.5M | -3.85%635.7M | 7.54%643.46M | 8.47%654.37M | 8.59%662.39M | 7.59%661.16M | -3.90%598.36M |
Deferred tax assets | 4.97%512.85M | 3.66%503.2M | 38.01%516.63M | 24.94%477.77M | 72.86%488.55M | 40.93%485.44M | -4.61%374.35M | 14.46%382.4M | -4.30%282.63M | 16.70%344.44M |
Usufruct assets | -26.03%995.87M | -23.56%1.12B | -76.70%914.1M | -76.99%932.17M | -78.66%1.35B | -77.63%1.46B | -41.36%3.92B | -41.33%4.05B | 544.30%6.31B | 504.29%6.52B |
Other non current assets | 4.64%40.85B | 4.93%40.39B | 4.79%39.8B | 5.42%39.34B | 7.63%39.04B | 8.77%38.49B | 8.63%37.98B | 8.55%37.32B | 5.69%36.27B | 4.65%35.39B |
Total non current assets | 3.51%114.41B | 3.98%114.28B | 3.72%113.12B | 3.94%112.73B | 2.81%110.53B | 3.09%109.9B | 2.44%109.06B | 1.97%108.45B | 1.94%107.5B | 1.08%106.61B |
Total assets | -0.20%153.25B | 0.19%154.94B | 2.74%152.74B | 3.44%151.78B | 3.83%153.55B | 1.69%154.64B | -0.74%148.67B | -0.84%146.73B | -2.91%147.89B | -0.78%152.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 25.87%9.19B | 6.52%8.69B | 2.09%7.65B | 2.67%7.95B | -7.59%7.3B | 9.08%8.16B | -20.02%7.49B | -24.46%7.74B | -16.77%7.9B | -29.94%7.48B |
Notes payable and accounts payable | -12.90%25.52B | -3.39%27.43B | -9.93%27.11B | -10.00%27.52B | -0.17%29.3B | -7.96%28.4B | 2.61%30.1B | 0.08%30.58B | -8.58%29.35B | -7.12%30.85B |
-Notes payable | -28.14%8.99B | -1.24%11.29B | -14.72%10.63B | -13.24%10.78B | 12.23%12.51B | -7.82%11.43B | 20.57%12.47B | 22.15%12.43B | -3.54%11.15B | 4.86%12.4B |
-Accounts payable | -1.54%16.53B | -4.84%16.15B | -6.54%16.47B | -7.77%16.74B | -7.76%16.79B | -8.06%16.97B | -7.17%17.63B | -10.94%18.15B | -11.41%18.2B | -13.73%18.46B |
Contract liabilities | -10.55%4.49B | -25.78%3.71B | -15.35%4.08B | -6.57%4.14B | -3.85%5.02B | -16.55%5B | -26.75%4.82B | -31.72%4.43B | -39.44%5.22B | -12.05%6B |
Salaries payable | 7.21%132.31M | 21.65%159.79M | 22.19%181.69M | 31.77%199.31M | -32.73%123.41M | -38.41%131.35M | -57.61%148.69M | -57.68%151.25M | -35.81%183.46M | -20.19%213.27M |
Taxs payable | -41.49%478.64M | -34.37%587.94M | 7.58%749.14M | -27.14%868M | 45.72%818.06M | 47.67%895.78M | -7.28%696.34M | 91.01%1.19B | -3.78%561.4M | -6.98%606.61M |
Other payable (including interest and dividends) | 16.04%9.04B | 3.25%8.57B | -17.87%6.66B | 22.49%7.26B | 28.80%7.79B | 33.05%8.3B | 54.31%8.11B | 23.32%5.93B | 8.42%6.05B | 55.63%6.24B |
-Dividend payable | -4.18%3.45M | 18.22%3.72M | 19.84%3.72M | 19.84%3.72M | 21.88%3.6M | -99.34%3.14M | 5.09%3.1M | 5.09%3.1M | 30.13%2.95M | 21,029.68%479.34M |
-Other payable | ---- | 3.24%8.56B | ---- | ---- | ---- | 44.08%8.29B | ---- | 23.33%5.93B | ---- | 43.75%5.76B |
Non current liabilities due within one year | -8.83%11.06B | 8.87%14.6B | -2.28%12.56B | 16.71%14.15B | 25.53%12.13B | 45.87%13.41B | 98.95%12.85B | 114.65%12.12B | 74.78%9.66B | 158.56%9.19B |
Other current liabilities | 6.40%7.28B | -14.78%5.99B | 21.62%7.37B | 42.88%8.09B | 4.85%6.84B | -7.63%7.03B | -31.04%6.06B | -27.37%5.66B | -11.71%6.53B | 43.08%7.61B |
Total current liabilities | -3.08%67.19B | -2.22%69.75B | -5.58%66.36B | 3.50%70.17B | 5.92%69.32B | 4.60%71.33B | 5.07%70.28B | 1.93%67.8B | -5.94%65.45B | 5.70%68.2B |
Current liabilities | ||||||||||
Long term loan | 20.77%17.52B | 18.43%15.51B | 34.56%15.88B | 21.70%13.44B | 10.40%14.51B | 4.36%13.09B | 20.87%11.8B | 17.85%11.05B | 25.50%13.14B | 25.87%12.55B |
Bonds payable | -51.24%1.6B | -54.94%1.58B | 10.56%2.14B | -39.75%1.82B | 8.16%3.29B | -23.92%3.5B | -64.22%1.93B | -38.86%3.02B | 12.27%3.04B | -57.67%4.61B |
Long term account payable | ---- | 25.87%4.77B | ---- | ---- | ---- | 101.48%3.79B | ---- | 159.12%2.77B | ---- | -13.03%1.88B |
Long term salaries pay | -14.91%328.64M | -8.13%328.64M | 103.58%343.97M | 86.85%332.65M | 91.74%386.24M | 84.81%357.73M | -12.86%168.96M | -19.65%178.03M | -24.82%201.44M | -31.06%193.57M |
Deferred tax liabilities | 42.28%4.82M | 48.61%4.06M | 433.69%8.27M | 322.27%7.91M | 57.50%3.39M | 27.25%2.73M | 122.25%1.55M | 168.66%1.87M | 2,362.51%2.15M | 2,362.51%2.15M |
Long term deferred income | -0.99%911.6M | -2.63%907.55M | 149.33%915.51M | 145.04%914.25M | 135.63%920.72M | 135.49%932.02M | -8.44%367.19M | -9.30%373.11M | -1.96%390.75M | -2.29%395.78M |
Lease liabilities | 985.59%388.67M | 1,206.86%467.9M | -82.73%17.98M | -85.95%19.3M | -96.59%35.8M | -96.59%35.8M | -91.60%104.1M | -88.88%137.35M | 110.75%1.05B | 78.76%1.05B |
Total non current liabilities | 11.19%25.22B | 8.51%23.57B | 47.80%24.86B | 14.92%20.14B | 10.87%22.68B | 5.04%21.72B | -8.57%16.82B | 1.61%17.52B | 19.30%20.46B | -14.87%20.68B |
Total liabilities | 0.44%92.41B | 0.29%93.32B | 4.73%91.22B | 5.84%90.31B | 7.10%92B | 4.70%93.05B | 2.13%87.1B | 1.87%85.33B | -0.95%85.91B | 0.08%88.87B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%45.4B | 0.00%45.4B | -0.40%45.4B | -0.40%45.4B | -0.40%45.4B | -0.40%45.4B | 0.00%45.59B | 0.00%45.59B | 0.00%45.59B | 0.00%45.59B |
Capital reserve funds | 0.00%167.15M | 0.00%167.15M | 0.00%167.15M | 0.00%167.15M | -79.74%167.15M | -79.74%167.15M | -79.74%167.15M | -79.74%167.15M | -21.57%825.12M | -21.57%825.12M |
Surplus reserve funds | -91.88%81.08M | -91.88%81.08M | -92.04%81.08M | -92.04%81.08M | -32.89%998.88M | -32.89%998.88M | -31.60%1.02B | -31.55%1.02B | 18.18%1.49B | 18.18%1.49B |
Retained profit | -11.56%5.35B | -0.22%5.97B | 1.23%5.93B | 5.24%5.86B | 5.70%6.05B | -13.09%5.98B | -23.55%5.86B | -23.96%5.57B | -32.45%5.72B | -7.63%6.89B |
Less:Treasury stock | --64.37M | --30.02M | ---- | ---- | ---- | ---- | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
Other composite income | 79.29%18.47M | 186.84%15.31M | 124.25%19.77M | 224.56%17.59M | -21.95%10.3M | -40.99%5.34M | 4,853.82%8.82M | 65,610.17%5.42M | 15,586.32%13.2M | 10,008.70%9.04M |
Specific reserves | 13.70%416.88M | 2.61%393.8M | -10.34%332.92M | -0.86%285.96M | 20.72%366.64M | 5.04%383.8M | 26.27%371.32M | 20.21%288.44M | -45.59%303.69M | -34.83%365.38M |
Shareholders equity without minority interests | -3.06%51.37B | -1.78%52B | -1.65%51.93B | -1.18%51.82B | -1.38%52.99B | -3.66%52.94B | -5.11%52.81B | -5.12%52.44B | -5.27%53.74B | -1.35%54.96B |
Minority interests | 10.65%9.46B | 11.19%9.61B | 9.46%9.59B | 7.55%9.64B | 3.72%8.55B | 4.85%8.65B | -0.99%8.76B | 0.33%8.97B | -6.98%8.25B | -5.80%8.25B |
Total shareholder equity | -1.16%60.84B | 0.04%61.62B | -0.07%61.52B | 0.10%61.46B | -0.70%61.55B | -2.55%61.59B | -4.55%61.56B | -4.36%61.4B | -5.50%61.98B | -1.96%63.2B |
Total liabilityies and equity | -0.20%153.25B | 0.19%154.94B | 2.74%152.74B | 3.44%151.78B | 3.83%153.55B | 1.69%154.64B | -0.74%148.67B | -0.84%146.73B | -2.91%147.89B | -0.78%152.08B |
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 | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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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