(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 | -45.30%2.32B | -23.67%2.46B | -1.97%3.81B | 18.60%3.13B | 8.15%4.24B | 23.37%3.22B | -5.73%3.89B | 17.04%2.64B | 65.43%3.92B | 7.20%2.61B |
Transactional financial assets | 28.22%5M | 7.56%4.1M | -16.54%3.4M | -7.25%3.82M | -99.10%3.9M | -99.68%3.81M | -99.68%4.07M | -99.61%4.12M | 5,490.26%430.97M | 140.06%1.19B |
Notes receivable and accounts receivable | 5.98%3.12B | 19.16%3.25B | 17.80%2.85B | 31.37%2.46B | 22.17%2.95B | 5.13%2.73B | 15.31%2.42B | 7.00%1.88B | -20.35%2.41B | -2.02%2.59B |
-Notes receivable | 2.46%704.86M | 51.84%659.91M | 81.63%555.38M | 246.02%986.6M | --687.97M | --434.61M | --305.78M | --285.13M | ---- | ---- |
-Accounts receivable | 7.05%2.42B | 12.96%2.59B | 8.58%2.3B | -7.13%1.48B | -6.36%2.26B | -11.62%2.29B | 0.75%2.12B | -9.27%1.59B | -20.35%2.41B | -2.02%2.59B |
Other receivables (including interest and dividends) | 4.47%1.47B | -23.50%1.47B | 4.90%1.46B | -0.90%1.41B | -1.82%1.41B | 32.24%1.92B | -2.98%1.39B | -1.51%1.43B | 29.05%1.43B | 35.97%1.45B |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --480.6M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 2.07%1.47B | ---- | ---- | ---- | -0.89%1.44B | ---- | -1.51%1.43B | ---- | 35.97%1.45B |
Advance payment | 25.42%204.43M | 1.01%217.72M | -0.10%230.67M | 18.02%71.63M | -61.80%163M | -69.92%215.55M | -69.70%230.89M | -68.48%60.69M | 48.06%426.69M | 196.10%716.65M |
Inventories | -7.40%4B | -11.98%3.72B | 1.33%4.35B | 9.80%4.53B | 14.12%4.32B | 41.02%4.23B | 54.83%4.3B | 87.73%4.13B | 114.84%3.79B | 92.69%3B |
Receivable financing | 25.96%1.25B | 42.14%1.16B | -27.62%1.3B | -9.62%1.41B | -48.08%992.6M | -54.46%815.41M | -40.66%1.8B | -68.95%1.56B | -51.15%1.91B | -49.72%1.79B |
Other current assets | 107.17%515.27M | 72.82%461.34M | 71.62%387.45M | 61.19%369.93M | 45.69%248.71M | 34.48%266.94M | 98.47%225.77M | 67.36%229.5M | 35.21%170.71M | 56.60%198.49M |
Total current assets | -10.01%12.89B | -4.90%12.74B | 1.01%14.4B | 12.35%13.39B | -1.17%14.32B | -1.13%13.4B | -8.62%14.26B | -15.27%11.92B | 14.96%14.49B | 11.68%13.55B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | --4.86M |
Long-term equity investment | 4.91%1.69B | 4.40%1.67B | 17.05%1.66B | 16.40%1.65B | 20.27%1.61B | 17.10%1.6B | 3.98%1.42B | 4.76%1.42B | -0.03%1.34B | 2.03%1.37B |
Fixed assets | ---- | 1.63%33.75B | ---- | ---- | ---- | 23.07%33.21B | ---- | 17.55%28.9B | ---- | 14.73%26.99B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.82%173.64K |
Constru in process | ---- | 38.59%1.79B | ---- | ---- | ---- | -71.55%1.29B | ---- | 100.78%4.51B | ---- | 173.98%4.54B |
Intangible assets | -0.59%1.08B | -1.29%1.08B | 14.80%1.08B | 12.68%1.06B | 13.41%1.08B | 16.09%1.09B | 4.58%940.62M | 16.98%944.73M | 5.67%954.55M | 17.31%941.9M |
Goodwill | 0.00%469.97M | 0.00%469.97M | 0.00%469.97M | 0.00%469.97M | 0.00%469.97M | 0.00%469.97M | 0.00%469.97M | 0.00%469.97M | 0.00%469.97M | 0.00%469.97M |
Long deferred expense | -14.01%2.55M | -9.64%2.67M | -11.47%2.77M | -11.09%2.87M | -8.45%2.97M | -13.45%2.96M | 35.10%3.13M | 4.65%3.23M | 0.08%3.24M | 0.64%3.42M |
Deferred tax assets | 15.34%464.13M | 18.07%465.76M | 3.31%417.3M | 4.55%418.82M | 13.64%402.39M | 16.06%394.47M | 39.88%403.93M | 40.72%400.6M | 136.66%354.09M | 126.68%339.88M |
Usufruct assets | 13.87%16.63M | 31.76%19.36M | 508.68%24.16M | 499.52%24.12M | 242.57%14.6M | 264.71%14.69M | -1.48%3.97M | 1.24%4.02M | 3.57%4.26M | -3.44%4.03M |
Other non current assets | -47.81%163.94M | -9.35%163.94M | -61.08%73.62M | 96.25%104.48M | --314.12M | --180.85M | --189.15M | --53.24M | ---- | ---- |
Total non current assets | 3.03%39.54B | 3.02%39.42B | 5.08%39.08B | 5.36%38.69B | 6.88%38.38B | 10.42%38.27B | 20.51%37.19B | 23.36%36.72B | 22.92%35.91B | 23.57%34.65B |
Total assets | -0.52%52.43B | 0.97%52.16B | 3.95%53.48B | 7.07%52.07B | 4.57%52.7B | 7.17%51.66B | 10.72%51.45B | 10.96%48.63B | 20.52%50.4B | 19.98%48.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -24.59%5.37B | -4.77%5.65B | -0.39%6.13B | 43.27%6.25B | 25.66%7.12B | 42.81%5.94B | 83.96%6.16B | 10.82%4.36B | 69.69%5.67B | -9.85%4.16B |
Notes payable and accounts payable | 12.62%3.32B | -11.81%3.17B | 2.61%3.63B | -8.03%3.38B | -22.13%2.94B | 1.58%3.59B | 52.07%3.53B | 53.82%3.68B | 5.45%3.78B | 14.24%3.54B |
-Notes payable | -11.65%331.39M | -38.93%463.44M | 18.64%1.12B | -36.69%552.83M | -51.43%375.08M | 151.90%758.92M | 472.69%941.56M | 399.39%873.26M | -34.88%772.19M | -61.79%301.27M |
-Accounts payable | 16.16%2.98B | -4.54%2.71B | -3.22%2.51B | 0.91%2.83B | -14.62%2.57B | -12.42%2.83B | 20.04%2.59B | 26.54%2.8B | 25.37%3.01B | 40.21%3.24B |
Contract liabilities | -46.51%279.7M | -32.10%208.59M | -55.97%148.78M | 1.14%507.42M | -15.11%522.9M | -47.30%307.21M | -5.38%337.94M | 34.66%501.72M | 271.27%615.95M | 147.03%582.9M |
Salaries payable | 0.92%670.44M | 0.78%663.93M | -16.63%641.34M | -17.82%701.37M | -15.26%664.35M | -14.77%658.78M | -9.73%769.31M | -8.06%853.51M | 81.70%783.96M | 485.79%772.94M |
Taxs payable | 6.49%369.08M | -9.17%353.96M | -1.58%350.32M | -2.41%392.64M | -58.64%346.58M | -41.93%389.71M | -58.32%355.96M | -66.12%402.34M | 17.09%837.95M | 31.37%671.14M |
Other payable (including interest and dividends) | 13.58%369.09M | -44.00%398.78M | 69.25%388.61M | 13.51%318.81M | -18.81%324.96M | 97.50%712.14M | -32.76%229.61M | -6.22%280.85M | 68.51%400.23M | 64.99%360.57M |
-Dividend payable | -37.57%22.41M | --22.92M | --23.21M | --35.41M | -63.75%35.89M | ---- | ---- | ---- | 161.07%99.01M | 3.89%39.25M |
-Other payable | ---- | -47.22%375.86M | ---- | ---- | ---- | 121.62%712.14M | ---- | 7.11%280.85M | ---- | 77.76%321.33M |
Non current liabilities due within one year | 194.61%2.37B | 166.18%2.33B | 239.19%2.64B | -6.94%1.7B | -64.65%803.73M | -74.19%875.64M | -55.47%779.11M | -23.88%1.83B | -10.98%2.27B | 169.94%3.39B |
Other current liabilities | 8.86%2.45B | 13.87%2.81B | 37.15%2.57B | 40.21%1.19B | 27.74%2.25B | -10.85%2.47B | -50.59%1.87B | -64.22%846.57M | -44.30%1.76B | -2.90%2.77B |
Total current liabilities | 1.14%15.19B | 4.27%15.6B | 17.54%16.51B | 13.20%14.45B | -7.46%15.02B | -8.16%14.96B | 3.15%14.05B | -8.04%12.77B | 14.40%16.24B | 26.11%16.29B |
Current liabilities | ||||||||||
Long term loan | -26.86%4.03B | -16.98%4.34B | 2.00%5.03B | 21.62%5.24B | 49.55%5.52B | 66.17%5.23B | -2.34%4.93B | -10.40%4.31B | -6.06%3.69B | -23.05%3.15B |
Bonds payable | 0.07%1B | -49.98%500M | ---- | -46.65%799.92M | -34.53%999.32M | -33.96%999.68M | -1.36%1.5B | 110.34%1.5B | 49.32%1.53B | -35.32%1.51B |
Deferred tax liabilities | 8.59%645.6M | 9.58%655.22M | 6.29%607.87M | 4.86%606.94M | 7.99%594.52M | 14.60%597.95M | 15.50%571.89M | 16.40%578.81M | 25.81%550.53M | 19.68%521.77M |
Long term deferred income | 27.75%1.11B | 52.44%1.11B | 34.47%937.86M | 42.57%920.33M | 38.72%870.04M | 34.67%730.92M | 81.22%697.43M | 64.01%645.51M | 65.52%627.17M | 88.96%542.74M |
Lease liabilities | -51.19%5.59M | -31.15%7.94M | 338.58%13.77M | 331.98%13.75M | 163.56%11.46M | 180.60%11.53M | -29.26%3.14M | -31.61%3.18M | -4.14%4.35M | -14.60%4.11M |
Other non current liabilities | 48.07%42.56M | 78.51%45.39M | 12.41%28.19M | 26.11%41.36M | 44.57%28.75M | 27.87%25.43M | 350.08%25.08M | 494.22%32.8M | 57.84%19.88M | 64.15%19.88M |
Total non current liabilities | -14.72%6.84B | -12.25%6.67B | -14.36%6.62B | 7.84%7.62B | 24.99%8.02B | 32.11%7.6B | 3.60%7.73B | 10.05%7.07B | 10.97%6.42B | -19.81%5.75B |
Total liabilities | -4.38%22.03B | -1.30%22.26B | 6.22%23.13B | 11.29%22.08B | 1.73%23.04B | 2.35%22.56B | 3.31%21.78B | -2.32%19.84B | 13.41%22.65B | 9.72%22.04B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B |
Capital reserve funds | 0.03%3.2B | 0.03%3.2B | 0.00%3.19B | 0.00%3.19B | 0.00%3.19B | 0.00%3.19B | 0.17%3.19B | 0.00%3.19B | -0.94%3.19B | -0.94%3.19B |
Surplus reserve funds | 16.38%1.26B | 16.38%1.26B | 16.38%1.26B | 16.38%1.26B | 25.76%1.08B | 25.76%1.08B | 25.76%1.08B | 25.76%1.08B | 39.77%857.52M | 39.77%857.52M |
Retained profit | 3.17%20.39B | 3.47%19.82B | 1.05%20.31B | 4.08%19.96B | 7.98%19.76B | 12.71%19.15B | 21.47%20.1B | 30.37%19.18B | 38.37%18.3B | 47.50%16.99B |
Other composite income | -40.02%173.16M | -23.00%250.24M | 170.53%232.99M | 59.08%230.28M | 32.28%288.72M | 12,579.12%324.98M | 140.77%86.12M | 173.54%144.75M | 252.95%218.27M | 98.30%-2.6M |
Shareholders equity without minority interests | 2.43%29.02B | 2.77%28.52B | 1.88%29B | 3.78%28.64B | 6.59%28.33B | 10.82%27.76B | 16.72%28.46B | 22.29%27.6B | 27.00%26.58B | 30.38%25.05B |
Minority interests | 3.66%1.38B | 1.74%1.37B | 11.94%1.36B | 13.04%1.36B | 13.61%1.33B | 20.75%1.35B | 20.99%1.21B | 25.80%1.2B | 27.59%1.17B | 27.18%1.12B |
Total shareholder equity | 2.48%30.4B | 2.72%29.9B | 2.29%30.35B | 4.17%30B | 6.89%29.66B | 11.24%29.1B | 16.88%29.67B | 22.43%28.8B | 27.02%27.75B | 30.24%26.16B |
Total liabilityies and equity | -0.52%52.43B | 0.97%52.16B | 3.95%53.48B | 7.07%52.07B | 4.57%52.7B | 7.17%51.66B | 10.72%51.45B | 10.96%48.63B | 20.52%50.4B | 19.98%48.2B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
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