(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 | -8.25%60.18B | -11.23%57.2B | 9.25%61.34B | 18.41%67.96B | 19.99%65.59B | 3.78%64.44B | 6.41%56.14B | 8.57%57.4B | 0.61%54.66B | 15.22%62.1B |
Transactional financial assets | --536.33K | ---- | ---- | -99.13%1.79M | ---- | -99.13%18.09M | -99.97%823.14K | -92.80%206.2M | -59.84%720.77M | -9.63%2.08B |
Notes receivable and accounts receivable | -34.28%2.52B | -21.93%3.06B | -21.16%2.51B | -13.61%3.42B | 28.34%3.84B | -14.13%3.92B | -30.53%3.18B | -21.17%3.96B | -53.64%2.99B | -25.30%4.57B |
-Notes receivable | 76.11%248.31M | 98.37%243.47M | 28.66%268.38M | 17.80%289.46M | -28.65%141M | -85.71%122.74M | -81.70%208.6M | -79.33%245.72M | -76.02%197.6M | 16.10%858.82M |
-Accounts receivable | -38.49%2.28B | -25.82%2.82B | -24.65%2.24B | -15.69%3.13B | 32.36%3.7B | 2.45%3.8B | -13.57%2.97B | -3.10%3.71B | -50.36%2.8B | -31.00%3.71B |
Other receivables (including interest and dividends) | -47.93%405.69M | -48.62%388.52M | -70.30%314.38M | -76.98%177.71M | -7.12%779.17M | -18.33%756.17M | -2.46%1.06B | -9.97%772.02M | -48.87%838.95M | -39.53%925.93M |
-Dividend receivable | --3.73M | --2.07M | --2.07M | -94.67%2.27M | ---- | ---- | ---- | --42.67M | ---- | ---- |
-Other receivable | ---- | -48.89%386.44M | ---- | ---- | ---- | -18.33%756.17M | ---- | -14.95%729.34M | ---- | -39.53%925.93M |
Contractual assets | -1.39%8.37B | -17.48%6.4B | -32.63%4.58B | -38.24%3.71B | 51.20%8.48B | 71.06%7.75B | 55.69%6.8B | 31.46%6.01B | 261.71%5.61B | 384.17%4.53B |
Advance payment | 35.34%22.24B | 34.80%20.8B | 34.71%21.51B | 7.79%16.42B | -10.20%16.43B | -17.71%15.43B | -1.82%15.97B | 4.24%15.23B | 26.14%18.3B | 18.43%18.75B |
Inventories | -5.20%35.21B | 6.71%36.2B | 2.74%36.56B | 12.04%36.29B | 16.06%37.14B | 4.52%33.92B | -5.07%35.58B | -0.91%32.39B | -8.40%32B | -1.97%32.45B |
Non-current assets due within one year | 223.76%2.86B | 217.73%2.83B | 223.45%2.82B | 220.18%2.84B | 5.09%881.84M | 7.34%892.15M | 4.81%871.14M | 6.71%886.98M | -25.72%839.15M | -24.98%831.18M |
Other current assets | -32.38%2.51B | 9.11%3.35B | 43.08%3.13B | 26.76%2.54B | 54.94%3.71B | -5.14%3.07B | -49.01%2.19B | -52.00%2B | -26.65%2.4B | -1.03%3.24B |
Total current assets | -1.88%134.29B | 0.02%130.24B | 9.00%132.76B | 12.24%133.4B | 15.63%136.86B | 0.57%130.21B | -1.85%121.8B | 0.32%118.86B | -1.05%118.36B | 9.64%129.48B |
Non Current assets | ||||||||||
Other equity investment | -16.84%1.35B | -27.51%1.34B | -3.43%1.4B | 6.52%1.47B | 12.15%1.63B | 21.70%1.84B | -8.54%1.45B | -13.23%1.38B | 9.75%1.45B | 17.11%1.52B |
Investment real estate | -4.61%593.46M | -4.56%600.63M | -4.48%607.95M | -4.46%614.97M | -4.41%622.13M | -44.55%629.3M | -44.45%636.47M | -44.25%643.64M | -12.95%650.81M | 50.32%1.13B |
Long-term equity investment | 6.11%15.59B | 37.40%15.5B | 52.97%15.24B | 52.05%15.19B | 37.78%14.69B | 204.52%11.28B | 167.14%9.96B | 166.42%9.99B | 161.27%10.66B | -9.64%3.7B |
Long term receivable account | -91.48%165.81M | -91.39%164.52M | -88.87%213.3M | -88.86%209.2M | 33,499.47%1.95B | 32,196.17%1.91B | 31,950.42%1.92B | 31,150.58%1.88B | -95.87%5.79M | -96.79%5.91M |
Fixed assets | ---- | 7.71%20.47B | ---- | ---- | ---- | -19.94%19B | ---- | -17.96%19.28B | ---- | 5.62%23.74B |
Fixed assets liquidation | ---- | --55.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.72%-1.98M |
Constru in process | ---- | -48.12%1.17B | ---- | ---- | ---- | 18.91%2.26B | ---- | -29.47%2B | ---- | -48.04%1.9B |
Intangible assets | -4.22%3.72B | -3.07%3.76B | -1.00%3.87B | -1.88%3.91B | 4.72%3.89B | -6.10%3.88B | -5.75%3.91B | -4.73%3.99B | -12.10%3.71B | -2.81%4.13B |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.24%43.3M |
Goodwill | 0.00%144.23M | 0.00%144.23M | 0.00%144.23M | 0.00%144.23M | 0.00%144.23M | 0.00%144.23M | 0.00%144.23M | 0.00%144.23M | 0.00%144.23M | 0.00%144.23M |
Long deferred expense | -3.88%106.99M | -5.98%112.3M | -51.56%104.19M | -13.95%115.1M | -30.56%111.3M | -24.80%119.44M | 66.87%215.11M | 1.02%133.77M | 21.80%160.3M | 14.72%158.83M |
Deferred tax assets | -29.09%608.7M | -22.10%668.92M | -14.01%717.63M | -16.23%721.88M | -1.15%858.43M | -26.50%858.7M | -27.90%834.51M | -26.25%861.75M | 7.25%868.44M | 40.72%1.17B |
Usufruct assets | -32.17%148.13M | -31.00%173.43M | -28.63%192.04M | -21.57%203.16M | -9.68%218.4M | -12.25%251.36M | 50.39%269.09M | 32.21%259.05M | -59.22%241.81M | 254.50%286.46M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | -25.14%2.4B | -0.30%3.21B | -0.27%3.21B | -17.69%3.2B | -17.43%3.21B |
Total non current assets | -3.23%44.15B | -1.08%44.1B | 1.61%44.21B | 1.52%44.43B | 8.11%45.62B | 8.37%44.59B | 4.95%43.51B | 4.40%43.76B | -0.00%42.2B | -1.65%41.14B |
Total assets | -2.21%178.44B | -0.26%174.34B | 7.06%176.97B | 9.35%177.83B | 13.65%182.48B | 2.45%174.8B | -0.15%165.31B | 1.38%162.62B | -0.77%160.56B | 6.68%170.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -81.25%1.49B | -77.15%2.21B | -67.35%2.79B | -40.51%5.58B | -22.60%7.93B | -8.51%9.68B | 3.34%8.56B | 49.73%9.38B | -1.66%10.24B | 12.89%10.58B |
Transactional financial liabilities | -42.59%15.76M | -84.15%22.08M | -59.17%22.17M | -79.03%13.86M | -71.27%27.44M | 4,280.69%139.28M | --54.3M | --66.09M | 7,197.25%95.53M | 78.38%3.18M |
Notes payable and accounts payable | 13.66%31.34B | 7.82%29.05B | 4.29%27.09B | 10.44%29.84B | 1.30%27.58B | -7.34%26.95B | -12.88%25.98B | -9.05%27.02B | -4.45%27.22B | 3.36%29.08B |
-Notes payable | -8.13%2.64B | -21.13%2.28B | -39.80%2.42B | -26.28%3.26B | -29.36%2.87B | -40.02%2.89B | -35.91%4.02B | -36.41%4.43B | 20.60%4.07B | 116.45%4.82B |
-Accounts payable | 16.19%28.7B | 11.30%26.77B | 12.36%24.67B | 17.64%26.58B | 6.69%24.7B | -0.84%24.05B | -6.74%21.96B | -0.68%22.59B | -7.82%23.15B | -6.37%24.26B |
Contract liabilities | 6.71%68.02B | 13.57%64.04B | 31.58%67.2B | 26.38%62.54B | 39.66%63.74B | 14.12%56.39B | -0.67%51.07B | 2.46%49.48B | 1.94%45.64B | 8.10%49.41B |
Advance receipts | -0.11%118.84M | -0.16%98.92M | -0.03%101.35M | 0.03%103.76M | 0.79%118.97M | -3.34%99.08M | -3.28%101.38M | -0.05%103.73M | -94.00%118.04M | -93.45%102.51M |
Salaries payable | -15.16%589.5M | -21.51%405.31M | -25.25%235.5M | -47.55%61.91M | 29.85%694.85M | 16.50%516.4M | 26.43%315.07M | -22.13%118.05M | -9.84%535.12M | -2.30%443.24M |
Taxs payable | -14.39%137.09M | -2.96%154.65M | -26.00%154.8M | -26.38%255.23M | 132.37%160.13M | 28.82%159.37M | 48.23%209.2M | 37.74%346.69M | -45.61%68.91M | -21.59%123.71M |
Other payable (including interest and dividends) | 47.25%947.84M | 111.42%1.75B | -55.39%369.79M | -17.84%407.5M | -15.46%643.68M | -34.73%828.89M | -7.18%828.85M | -39.07%495.98M | -33.55%761.39M | 7.99%1.27B |
-Dividend payable | ---- | 900.00%894.49M | ---- | ---- | ---- | -33.36%89.45M | ---- | ---- | ---- | -16.01%134.22M |
-Other payable | ---- | 16.03%857.99M | ---- | ---- | ---- | -34.89%739.44M | ---- | -39.06%495.98M | ---- | 11.77%1.14B |
Non current liabilities due within one year | -69.27%2.34B | -39.26%2.87B | -39.57%3.23B | 9.13%6.36B | 30.49%7.61B | -13.74%4.72B | -5.65%5.34B | 35.10%5.83B | 28.97%5.83B | 9.89%5.47B |
Other current liabilities | -39.68%1.73B | 8.66%2.58B | 52.92%2.47B | -2.85%1.6B | 50.88%2.88B | -15.34%2.38B | -51.65%1.62B | -48.74%1.64B | -12.12%1.91B | 33.52%2.81B |
Total current liabilities | -4.05%106.87B | 1.33%103.26B | 10.32%103.78B | 12.99%106.77B | 20.51%111.38B | 2.62%101.9B | -5.84%94.07B | 1.48%94.49B | -1.89%92.42B | 6.02%99.29B |
Current liabilities | ||||||||||
Long term loan | -18.21%11.49B | -27.19%11.94B | 2.42%15.31B | 22.14%13.37B | 23.34%14.05B | 35.54%16.39B | 136.42%14.95B | 37.97%10.94B | 33.33%11.39B | 54.76%12.1B |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --413.12M |
Long term salaries pay | -24.18%207.63M | -24.31%208.06M | -24.23%208.39M | -24.21%208.86M | -3.93%273.86M | -15.45%274.88M | -13.50%275.05M | -14.26%275.58M | -13.77%285.06M | -0.48%325.1M |
Specific account payable | ---- | 1,917.68%1.55B | ---- | ---- | ---- | -66.19%76.7M | ---- | -74.92%56.9M | ---- | 0.58%226.83M |
Estimate liabilities | 7.43%3.2B | 2.76%3.2B | -5.02%3.14B | -13.62%3.08B | 83.27%2.98B | 37.26%3.11B | 19.28%3.3B | 22.59%3.56B | 0.87%1.62B | 26.11%2.27B |
Deferred tax liabilities | -15.91%842.38M | -20.80%824.48M | -36.81%880.21M | -36.75%891.63M | -29.25%1B | 232.05%1.04B | 344.08%1.39B | 349.33%1.41B | 747.83%1.42B | 94.34%313.5M |
Long term deferred income | 10.78%406.7M | -20.20%368.79M | -2.58%415.65M | 2.77%465.19M | -43.15%367.12M | -61.36%462.15M | -54.91%426.65M | -53.45%452.68M | -33.93%645.73M | 18.31%1.2B |
Lease liabilities | -39.96%69.96M | -27.95%100.6M | -29.48%107.01M | -22.65%115.58M | -20.89%116.53M | -22.50%139.63M | 28.12%151.73M | 15.48%149.44M | -73.05%147.3M | 207.71%180.17M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -0.09%990.67M | 2.50%998.13M | 1.69%990.23M | -47.97%990.23M | -47.54%991.58M |
Total non current liabilities | -5.50%17.82B | -19.15%18.19B | -4.76%20.53B | 4.22%18.59B | 11.35%18.85B | 24.89%22.49B | 72.33%21.55B | 25.82%17.84B | 18.11%16.93B | 35.54%18.01B |
Total liabilities | -4.26%124.69B | -2.37%121.44B | 7.51%124.31B | 11.60%125.36B | 19.09%130.24B | 6.04%124.39B | 2.86%115.62B | 4.69%112.33B | 0.75%109.36B | 9.69%117.3B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B |
Capital reserve funds | 0.13%33.82B | 0.01%33.82B | -0.12%33.78B | -1.26%33.78B | -0.21%33.78B | -0.38%33.82B | 0.11%33.82B | 1.27%34.21B | 0.07%33.85B | 0.55%33.95B |
Surplus reserve funds | 4.55%1.21B | 4.55%1.21B | 4.55%1.21B | 4.55%1.21B | 44.34%1.16B | 44.34%1.16B | 44.34%1.16B | 44.34%1.16B | 2.36%800.42M | 2.36%800.42M |
Retained profit | 20.93%9.93B | 46.25%9.07B | 54.86%8.95B | 49.05%8.55B | 5.23%8.21B | -5.10%6.2B | -11.39%5.78B | -11.36%5.74B | 16.65%7.8B | -0.05%6.53B |
Other composite income | -77.78%101.07M | -76.94%142.53M | -65.67%113.74M | 21.42%325.88M | 21.09%454.97M | 55.36%618.2M | -28.40%331.29M | -42.63%268.39M | -15.20%375.71M | -5.57%397.92M |
Specific reserves | 27.17%16.75M | -16.57%14.45M | 1.91%13.24M | 2.13%13.08M | -77.66%13.17M | -82.03%17.32M | -73.46%12.99M | -73.22%12.81M | 19.86%58.95M | 99.24%96.36M |
Shareholders equity without minority interests | 3.04%49.54B | 5.28%48.73B | 6.51%48.54B | 5.44%48.35B | 1.53%48.08B | 0.08%46.28B | -1.13%45.57B | -0.40%45.85B | 2.38%47.36B | 0.49%46.25B |
Minority interests | 1.13%4.21B | 1.24%4.17B | 0.25%4.13B | -6.97%4.12B | 8.16%4.16B | -41.68%4.12B | -41.66%4.12B | -37.24%4.43B | -45.14%3.85B | 1.44%7.07B |
Total shareholder equity | 2.89%53.75B | 4.95%52.9B | 5.99%52.67B | 4.34%52.47B | 2.03%52.24B | -5.46%50.41B | -6.51%49.69B | -5.30%50.29B | -3.88%51.2B | 0.61%53.32B |
Total liabilityies and equity | -2.21%178.44B | -0.26%174.34B | 7.06%176.97B | 9.35%177.83B | 13.65%182.48B | 2.45%174.8B | -0.15%165.31B | 1.38%162.62B | -0.77%160.56B | 6.68%170.62B |
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.
No Data