(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 | 4.90%6.13B | 15.39%5.81B | 15.69%5.61B | 19.20%5.3B | -1.16%5.84B | -26.96%5.04B | -19.78%4.85B | -31.50%4.45B | 43.74%5.91B | 90.53%6.9B |
Transactional financial assets | 0.41%455.13M | -21.79%368.32M | -15.34%420.93M | -23.96%384.1M | -6.36%453.29M | -23.83%470.92M | -15.25%497.23M | -31.18%505.12M | -41.96%484.07M | 1,432.32%618.25M |
Notes receivable and accounts receivable | 33.80%6.2B | 57.03%6.09B | 53.79%5.87B | 84.46%6B | 45.27%4.63B | 2.92%3.88B | -3.67%3.82B | -21.98%3.25B | -31.59%3.19B | -17.33%3.77B |
-Notes receivable | 62.91%2.31B | 57.85%2.08B | 139.18%2.49B | 135.67%2.5B | 64.08%1.42B | 37.40%1.32B | 187.03%1.04B | 224.44%1.06B | 2,420.41%864.75M | 1,371.13%960.69M |
-Accounts receivable | 20.95%3.89B | 56.60%4B | 21.80%3.38B | 59.72%3.5B | 38.27%3.21B | -8.88%2.56B | -22.86%2.78B | -42.92%2.19B | -49.77%2.32B | -37.52%2.81B |
Other receivables (including interest and dividends) | 55.22%199.7M | -11.21%176.15M | -72.82%160.37M | -22.01%150.11M | -78.31%128.65M | -11.59%198.39M | 1,526.22%589.92M | 456.93%192.47M | 469.52%593.12M | 21.01%224.4M |
-Dividend receivable | ---- | ---- | ---- | ---- | 0.00%11.35M | -5.18%11.35M | --11.35M | 1,174.27%11.35M | --11.35M | --11.97M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --9.27M | --5.24M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -3.11%176.15M | ---- | ---- | --108.03M | -14.41%181.81M | ---- | 437.95%181.12M | ---- | 14.55%212.42M |
Advance payment | 20.31%649.05M | 97.08%483.5M | -37.94%473.45M | 3.98%497.49M | -42.22%539.47M | -65.52%245.33M | -27.89%762.91M | -13.41%478.45M | 31.76%933.64M | 78.28%711.44M |
Inventories | -9.15%13.03B | -13.28%13.67B | -4.00%14.72B | 2.21%14.83B | 11.15%14.34B | 26.44%15.76B | 25.08%15.33B | 40.49%14.51B | 28.29%12.9B | 16.06%12.47B |
Receivable financing | -42.43%2.05B | -4.25%1.92B | -5.07%2.52B | -55.87%1.37B | 88.64%3.56B | 19.89%2.01B | 0.71%2.66B | -24.98%3.11B | -30.12%1.89B | -20.22%1.67B |
Non-current assets due within one year | -81.45%38.1M | -79.99%42.2M | 190.15%44.9M | 123.95%46.82M | 1,662.56%205.43M | 1,340.81%210.85M | -31.37%15.47M | -8.33%20.91M | -17.72%11.66M | -20.79%14.63M |
Other current assets | -19.37%321.89M | -50.90%277.96M | 4.54%361.84M | -41.87%378.84M | 38.34%399.23M | 90.37%566.13M | 15.44%346.12M | 154.95%651.65M | 48.50%288.59M | 11.46%297.38M |
Total current assets | -3.43%29.06B | 1.64%28.84B | 4.56%30.19B | 6.59%28.96B | 14.89%30.1B | 6.40%28.37B | 7.28%28.87B | 1.62%27.17B | 12.03%26.19B | 21.63%26.67B |
Non Current assets | ||||||||||
Other equity investment | -0.83%1.29B | -0.83%1.29B | -1.27%1.24B | 7.17%1.24B | 17.03%1.3B | 13.85%1.3B | 14.81%1.26B | -4.08%1.16B | -22.50%1.11B | -17.74%1.15B |
Investment real estate | -63.95%18.8M | -60.84%20.65M | -71.32%24.22M | -70.91%24.79M | -27.75%52.15M | -27.68%52.73M | -6.20%84.46M | 9.51%85.22M | -20.87%72.18M | -20.73%72.91M |
Long-term equity investment | 142.49%680.69M | 142.02%685.46M | 140.96%679.9M | 140.96%679.9M | 11.71%280.71M | -2.77%283.23M | 0.89%282.16M | 1.41%282.16M | 175.08%251.29M | 222.95%291.28M |
Long term receivable account | -80.30%2.88M | 8.46%6.9M | -55.96%13.07M | -45.57%16.6M | -56.38%14.62M | -82.28%6.36M | -49.18%29.68M | -44.04%30.5M | -40.87%33.5M | -34.58%35.9M |
Fixed assets | ---- | 24.59%5.52B | ---- | ---- | ---- | 8.50%4.43B | ---- | 6.30%4.42B | ---- | 2.01%4.08B |
Fixed assets liquidation | ---- | 272.50%7.44M | ---- | ---- | ---- | -64.37%2M | ---- | -21.16%6.84M | ---- | 64.25%5.6M |
Constru in process | ---- | 12.11%1.93B | ---- | ---- | ---- | 50.51%1.72B | ---- | 323.74%1.3B | ---- | 265.22%1.14B |
Intangible assets | 7.30%615.18M | 11.07%598.58M | 2.71%603.11M | -2.42%568.72M | -19.94%573.35M | -29.01%538.93M | -24.98%587.19M | -26.14%582.81M | -9.05%716.17M | -6.74%759.12M |
Goodwill | 0.00%31.75M | 0.00%31.75M | 0.00%31.75M | 0.00%31.75M | 52.55%31.75M | 52.55%31.75M | 52.55%31.75M | 52.55%31.75M | 0.00%20.81M | 0.00%20.81M |
Long deferred expense | 37.74%688.71M | 5.89%694.09M | 45.18%708.95M | 15.68%706.01M | 5.70%500M | 98.42%655.47M | 51.31%488.32M | 99.22%610.32M | 103.55%473.03M | 44.10%330.35M |
Deferred tax assets | 1.74%528.37M | -0.90%550.35M | -28.16%516.38M | -27.11%522.08M | -35.98%519.33M | -35.14%555.35M | 4.31%718.78M | 25.97%716.22M | 33.83%811.24M | 34.71%856.28M |
Usufruct assets | 469.61%47.36M | 308.16%53.44M | 251.70%59.22M | 191.41%62.81M | -53.03%8.31M | -36.58%13.09M | -29.08%16.84M | -16.36%21.56M | -15.41%17.7M | -33.08%20.64M |
Other non current assets | 9.17%756.73M | 33.49%786.33M | 238.02%738.89M | 242.63%785.39M | 425.91%693.15M | 210.40%589.03M | 56.54%218.6M | 37.32%229.22M | -30.15%131.8M | 0.52%189.77M |
Total non current assets | 21.81%12.85B | 19.58%12.17B | 21.22%11.64B | 21.73%11.54B | 17.48%10.55B | 13.71%10.18B | 18.93%9.6B | 18.88%9.48B | 14.42%8.98B | 13.79%8.95B |
Total assets | 3.12%41.91B | 6.38%41.01B | 8.72%41.83B | 10.51%40.5B | 15.55%40.64B | 8.24%38.55B | 9.97%38.47B | 5.59%36.65B | 12.63%35.17B | 19.56%35.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -21.42%1.81B | 15.81%2.53B | 10.11%2.25B | 42.01%2.01B | 57.54%2.3B | 146.49%2.18B | 43.49%2.05B | -10.33%1.42B | -38.07%1.46B | -59.39%885.52M |
Notes payable and accounts payable | -4.11%2.8B | 18.90%2.88B | -15.56%3.1B | -4.50%2.62B | -1.59%2.92B | -19.49%2.42B | 13.56%3.67B | 8.82%2.75B | 13.30%2.97B | 29.72%3.01B |
-Notes payable | -51.59%444.59M | 29.98%953M | 2.16%1.15B | 63.44%839.17M | -30.67%918.43M | -38.92%733.19M | -6.81%1.12B | -27.51%513.44M | 125.78%1.32B | 170.89%1.2B |
-Accounts payable | 17.67%2.36B | 14.10%1.93B | -23.36%1.95B | -20.13%1.78B | 21.85%2B | -6.60%1.69B | 25.65%2.55B | 22.99%2.23B | -19.16%1.64B | -3.61%1.81B |
Contract liabilities | -68.95%309.4M | -58.16%167.2M | 19.57%321.55M | 64.86%432.35M | 110.71%996.32M | -18.32%399.64M | -6.66%268.92M | -18.54%262.25M | 25.53%472.85M | -22.56%489.25M |
Salaries payable | 12.34%129.78M | -20.40%122.17M | -14.06%128.56M | -20.11%136.91M | -7.46%115.53M | 11.76%153.49M | -17.10%149.59M | 0.28%171.38M | -0.12%124.85M | 26.29%137.34M |
Taxs payable | -46.62%109.42M | 19.48%130.97M | -48.79%65.34M | -56.89%174.42M | -35.10%204.99M | -81.25%109.61M | -69.08%127.59M | -46.07%404.62M | 18.87%315.87M | 141.72%584.67M |
Other payable (including interest and dividends) | 2.22%517.6M | 36.71%710.29M | -24.60%339.71M | -27.55%377.8M | 0.80%506.38M | -3.61%519.55M | -13.14%450.53M | 21.55%521.46M | -5.98%502.38M | -0.66%539.01M |
-Dividend payable | -29.25%94.28M | 47.38%335.32M | -20.62%38.2M | -10.28%57.96M | 31.81%133.25M | 128.88%227.52M | -11.85%48.12M | -22.76%64.6M | 17.71%101.1M | 43.55%99.4M |
-Other payable | ---- | 28.40%374.96M | ---- | ---- | ---- | -33.57%292.03M | ---- | 32.29%456.86M | ---- | -7.13%439.6M |
Non current liabilities due within one year | 607.12%2.29B | 82.11%2.38B | 11.40%2.05B | -41.61%1.67B | -88.49%324.53M | -64.23%1.31B | -9.32%1.84B | -29.55%2.87B | -24.16%2.82B | 74.35%3.65B |
Other current liabilities | -15.55%1.3B | -27.93%1.01B | 90.60%1.8B | 95.27%1.82B | 96.62%1.54B | 76.21%1.4B | 156.40%944.18M | 373.11%931.44M | 1,762.61%785.19M | 874.44%794.75M |
Total current liabilities | 4.04%9.27B | 16.87%9.93B | 5.88%10.06B | -0.78%9.25B | -5.67%8.91B | -15.83%8.49B | 12.33%9.5B | -7.18%9.32B | -5.88%9.45B | 23.05%10.09B |
Current liabilities | ||||||||||
Long term loan | 17.16%4.14B | 26.66%3.24B | 177.54%3.56B | 434.90%3.26B | 325.89%3.53B | 83.80%2.55B | -46.23%1.28B | -74.65%608.58M | -62.34%829.03M | -36.84%1.39B |
Bonds payable | ---- | ---- | ---- | ---- | 1.12%1.24B | -20.33%1.23B | -51.89%1.22B | -52.54%1.21B | -6.93%1.23B | -48.35%1.54B |
Long term account payable | ---- | 6.34%441.28M | ---- | ---- | ---- | 4,901.96%414.97M | ---- | 314.02%9.41M | ---- | 214.46%8.3M |
Long term salaries pay | -6.96%16.74M | 9.35%16.74M | 9.63%19.72M | 9.63%19.72M | 14.44%17.99M | -2.62%15.31M | -12.75%17.99M | -12.75%17.99M | --15.72M | --15.72M |
Specific account payable | ---- | 9.55%21.91M | ---- | ---- | ---- | 33.33%20M | ---- | 0.00%15M | ---- | -86.54%15M |
Deferred tax liabilities | 18.41%87.25M | 1.80%85.5M | 16.29%86.77M | 8.23%86.48M | 5.07%73.69M | 15.52%83.99M | 7.44%74.61M | -5.62%79.9M | -44.33%70.13M | -22.65%72.71M |
Long term deferred income | 1.76%482.89M | 23.24%488.67M | 36.23%477.11M | 37.10%479.69M | 39.49%474.53M | 12.34%396.53M | -4.37%350.23M | 0.27%349.89M | 12.21%340.19M | 6.43%352.98M |
Lease liabilities | 850.70%51.43M | 1,053.90%42.14M | 980.85%45.84M | 945.90%42.27M | -56.94%5.41M | -75.16%3.65M | -65.24%4.24M | -70.87%4.04M | -34.45%12.56M | -36.95%14.71M |
Other non current liabilities | 69.80%2.32M | 67,592.09%3.65M | -58.10%698.18K | -18.07%2.14M | -75.41%1.36M | -99.95%5.39K | -86.99%1.67M | -84.07%2.62M | --5.55M | --10.58M |
Total non current liabilities | -10.84%5.28B | -8.10%4.34B | 58.90%4.72B | 89.59%4.35B | 129.20%5.92B | 37.86%4.72B | -45.48%2.97B | -57.87%2.29B | -36.30%2.58B | -40.48%3.42B |
Total liabilities | -1.90%14.55B | 7.95%14.26B | 18.52%14.78B | 17.07%13.6B | 23.29%14.84B | -2.23%13.21B | -10.33%12.47B | -25.00%11.61B | -14.63%12.03B | -3.13%13.51B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.62B | 0.00%3.62B | 0.00%3.62B | 0.00%3.62B | -0.50%3.62B | -0.50%3.62B | -0.50%3.62B | -0.50%3.62B | 0.00%3.63B | 0.00%3.63B |
Capital reserve funds | 16.03%168.35M | 16.03%168.35M | 8.73%145.1M | 8.73%145.1M | 2.54%145.1M | 2.54%145.1M | 32.00%133.44M | 32.00%133.44M | 45.52%141.5M | 45.52%141.5M |
Surplus reserve funds | 3.44%2.43B | 3.44%2.43B | 3.44%2.43B | 3.44%2.43B | 19.43%2.35B | 19.43%2.35B | 19.43%2.35B | 19.43%2.35B | 29.14%1.97B | 29.14%1.97B |
Retained profit | 7.44%15.33B | 7.35%14.97B | 5.58%15.23B | 12.40%15.17B | 12.36%14.26B | 24.57%13.94B | 28.40%14.42B | 40.54%13.5B | 59.40%12.7B | 65.21%11.19B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%188.01M | 0.00%188.01M |
Other composite income | 0.32%156.67M | 0.32%156.67M | -3.82%120.75M | -3.82%120.75M | 67.24%156.16M | 43.72%156.16M | 59.71%125.54M | -18.84%125.54M | -69.80%93.38M | -59.98%108.66M |
Specific reserves | 4.39%167.44M | 19.47%162.01M | 27.01%150.09M | 24.18%136.04M | 46.41%160.4M | 42.26%135.61M | 27.18%118.17M | 44.67%109.54M | 37.21%109.55M | 36.56%95.32M |
Shareholders equity without minority interests | 5.67%21.86B | 5.68%21.5B | 4.45%21.69B | 9.02%21.62B | 12.13%20.69B | 20.02%20.34B | 22.74%20.76B | 29.21%19.83B | 37.51%18.45B | 39.14%16.95B |
Minority interests | 7.38%5.5B | 5.02%5.25B | 2.32%5.36B | 1.54%5.28B | 9.15%5.12B | -3.06%5B | 25.87%5.24B | 34.22%5.2B | 26.24%4.69B | 40.93%5.16B |
Total shareholder equity | 6.01%27.36B | 5.55%26.75B | 4.02%27.05B | 7.46%26.9B | 11.53%25.81B | 14.64%25.34B | 23.36%26B | 30.22%25.03B | 35.06%23.14B | 39.56%22.1B |
Total liabilityies and equity | 3.12%41.91B | 6.38%41.01B | 8.72%41.83B | 10.51%40.5B | 15.55%40.64B | 8.24%38.55B | 9.97%38.47B | 5.59%36.65B | 12.63%35.17B | 19.56%35.62B |
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 Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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