(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 | 0.14%6.86B | -7.02%5.97B | -34.51%5.45B | -37.61%5.93B | -32.88%6.85B | -24.15%6.42B | -21.09%8.33B | -42.48%9.51B | -26.03%10.2B | -32.70%8.47B |
Transactional financial assets | -99.46%8.73M | -70.29%545.38M | -62.13%666.6M | -12.68%1.47B | -42.11%1.63B | -45.56%1.84B | -37.36%1.76B | -36.13%1.69B | 44.76%2.81B | 120.36%3.37B |
Notes receivable and accounts receivable | 304.84%23.3M | 41.19%17.4M | -7.05%12.97M | -36.95%13.68M | -87.43%5.76M | -73.14%12.32M | -71.69%13.96M | -68.34%21.7M | -66.32%45.8M | -58.09%45.86M |
-Accounts receivable | 304.84%23.3M | 41.19%17.4M | -7.05%12.97M | -36.95%13.68M | -87.43%5.76M | -73.14%12.32M | -71.69%13.96M | -68.34%21.7M | -66.32%45.8M | -58.09%45.86M |
Other receivables (including interest and dividends) | -73.76%2.35B | -62.77%3.8B | -59.15%4.11B | -57.45%4.23B | -7.50%8.94B | -1.91%10.21B | 20.84%10.06B | 35.08%9.95B | 53.39%9.67B | 54.29%10.41B |
-Dividend receivable | ---- | -1.82%905.43M | ---- | ---- | --34.5M | 13.97%922.23M | ---- | ---- | ---- | -5.41%809.2M |
-Other receivable | ---- | -68.83%2.89B | ---- | ---- | ---- | -3.24%9.28B | ---- | 35.08%9.95B | ---- | 62.97%9.6B |
Advance payment | -46.35%26.43M | -46.38%25.62M | -27.80%32.66M | -37.98%26.43M | -56.35%49.26M | -34.58%47.78M | -33.73%45.24M | -16.15%42.62M | -13.23%112.86M | -37.30%73.03M |
Inventories | -29.22%34.1B | -27.46%34.43B | -16.14%39.86B | -13.31%40.52B | -3.30%48.18B | -3.65%47.46B | -2.79%47.53B | -3.55%46.74B | -4.90%49.83B | -3.73%49.25B |
Assets held for sale | ---- | ---- | ---- | ---- | --1.57B | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.62%1.6M |
Other current assets | -69.80%734.79M | -76.02%574.57M | -40.65%1.48B | -39.78%1.42B | -2.49%2.43B | 1.33%2.4B | 7.15%2.5B | 21.80%2.37B | 12.14%2.5B | 23.99%2.36B |
Total current assets | -36.69%44.1B | -33.66%45.36B | -26.50%51.62B | -23.73%53.63B | -7.32%69.66B | -7.57%68.38B | -3.83%70.23B | -8.76%70.32B | -2.82%75.16B | -0.79%73.98B |
Non Current assets | ||||||||||
Other equity investment | -39.28%2.12B | -35.07%2.07B | -35.46%2.12B | -37.46%2.12B | -3.20%3.49B | -8.90%3.19B | -9.53%3.29B | -8.05%3.39B | -1.20%3.61B | -4.14%3.5B |
Other non-current financial assets | -16.97%5.43B | -22.03%5.3B | -8.22%5.83B | -2.07%6.42B | 22.12%6.54B | 30.06%6.8B | 23.40%6.35B | 24.82%6.55B | -13.89%5.35B | -21.05%5.23B |
Investment real estate | 3.78%2.35B | 4.44%2.43B | 12.86%2.47B | 11.73%2.48B | 0.17%2.27B | -2.58%2.33B | -26.56%2.19B | -26.20%2.22B | -18.34%2.26B | -13.10%2.39B |
Long-term equity investment | 9.26%43.05B | 4.43%42.13B | 7.67%42.38B | 10.96%42.37B | 2.86%39.4B | 1.79%40.34B | -2.11%39.36B | -4.28%38.18B | -4.59%38.3B | 0.20%39.63B |
Fixed assets | ---- | 81.31%655.71M | ---- | ---- | ---- | -6.22%361.66M | ---- | -15.81%374.08M | ---- | -22.55%385.65M |
Constru in process | ---- | 0.00%394.32K | ---- | ---- | ---- | -91.89%394.32K | ---- | -91.89%394.32K | ---- | -87.00%4.86M |
Intangible assets | -0.22%1.18B | -0.22%1.18B | -0.26%1.18B | -0.11%1.19B | -0.12%1.19B | -1.63%1.19B | -1.66%1.19B | -1.71%1.19B | -2.00%1.19B | -3.89%1.21B |
Long deferred expense | -54.34%2.75M | -67.55%2.44M | -61.69%3.44M | -53.01%4.44M | -62.85%6.03M | -53.52%7.52M | -53.05%8.97M | -57.71%9.44M | -40.54%16.23M | -46.11%16.17M |
Deferred tax assets | -11.92%1.98B | -14.08%1.93B | -9.21%2.04B | -10.31%2B | 5.31%2.24B | 10.12%2.24B | 11.28%2.24B | 19.33%2.23B | 23.06%2.13B | 23.51%2.04B |
Usufruct assets | -63.67%4.96M | -53.96%6.41M | -28.39%10.94M | -26.03%12.33M | -24.08%13.66M | -28.06%13.91M | -34.98%15.28M | -34.54%16.67M | -35.89%18M | -37.27%19.34M |
Other non current assets | ---- | ---- | ---- | ---- | 60.20%11.58M | 68.09%12.11M | 56.49%11.64M | 53.98%11.88M | -1.36%7.23M | -5.36%7.21M |
Total non current assets | 2.28%56.77B | -1.37%55.71B | 3.09%56.72B | 5.65%57.24B | 4.19%55.51B | 3.78%56.48B | -1.19%55.03B | -2.24%54.18B | -5.27%53.27B | -2.96%54.42B |
Total assets | -19.41%100.87B | -19.05%101.07B | -13.51%108.34B | -10.95%110.87B | -2.54%125.16B | -2.76%124.86B | -2.69%125.26B | -6.03%124.5B | -3.85%128.43B | -1.72%128.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.21%6.14B | -14.50%4.52B | 7.81%6.44B | 38.40%6.08B | 47.12%6.21B | 25.76%5.29B | 36.35%5.97B | -4.72%4.39B | -17.25%4.22B | -24.45%4.2B |
Transactional financial liabilities | ---- | 25.64%24.63M | --38.6M | --17.54M | --57.23M | --19.6M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 9.58%3.32B | 10.17%3.64B | 14.48%3.54B | 10.06%3.87B | -11.75%3.03B | -0.18%3.31B | -10.60%3.09B | -15.95%3.51B | 12.67%3.43B | -0.15%3.31B |
-Notes payable | -72.11%101.63M | -36.12%288.71M | -4.63%404.82M | 122.67%362.27M | -17.62%364.35M | -4.46%451.92M | -29.25%424.45M | -72.21%162.69M | 158.68%442.27M | -11.88%473.04M |
-Accounts payable | 20.74%3.22B | 17.50%3.35B | 17.52%3.14B | 4.59%3.5B | -10.88%2.67B | 0.54%2.85B | -6.69%2.67B | -6.79%3.35B | 3.99%2.99B | 2.11%2.84B |
Contract liabilities | -78.43%6.34B | -77.82%6.49B | -50.62%15.32B | -45.87%16.63B | -15.83%29.4B | -6.30%29.26B | -1.00%31.01B | 8.39%30.72B | 24.29%34.93B | 24.42%31.23B |
Advance receipts | -21.44%10.13M | -12.38%10.7M | 49.62%13.2M | 98.22%12.97M | 49.01%12.89M | 41.65%12.21M | -2.82%8.82M | -21.55%6.55M | -31.08%8.65M | -59.04%8.62M |
Salaries payable | 11.47%12.8M | 22.78%14.14M | -13.92%14.17M | -37.98%26.44M | -17.82%11.49M | -28.46%11.52M | 29.60%16.46M | 21.85%42.64M | -1.85%13.98M | 5.43%16.1M |
Taxs payable | 336.80%3.71B | 300.67%3.72B | 124.37%2.43B | 105.42%2.62B | -24.11%849.39M | -36.49%928.71M | -32.35%1.08B | -19.10%1.28B | -11.93%1.12B | -3.24%1.46B |
Other payable (including interest and dividends) | -27.17%5.35B | -12.63%5.29B | -11.08%4.93B | -12.25%4.96B | 23.49%7.35B | 1.31%6.06B | -8.42%5.54B | -31.60%5.66B | -30.91%5.95B | -35.61%5.98B |
-Dividend payable | 0.00%1.79M | -98.85%1.79M | 2,797.63%51.79M | 2,797.63%51.79M | 0.00%1.79M | 8,569.75%154.95M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | -99.62%1.79M |
-Other payable | ---- | -10.36%5.29B | ---- | ---- | ---- | -1.25%5.9B | ---- | -31.61%5.65B | ---- | -32.17%5.98B |
Non current liabilities due within one year | 106.37%12.45B | 120.29%14.56B | 73.19%11.47B | -43.83%5.08B | 4.60%6.03B | 9.48%6.61B | -10.46%6.62B | -5.49%9.05B | -54.93%5.77B | -32.98%6.04B |
Other current liabilities | -1.87%6.5B | -13.00%5.71B | 1.03%6.71B | -1.19%6.59B | -1.04%6.62B | 3.44%6.57B | 3.00%6.64B | 8.73%6.67B | 12.58%6.69B | 11.13%6.35B |
Total current liabilities | -26.43%43.83B | -24.24%43.98B | -15.15%50.9B | -25.17%45.88B | -4.12%59.57B | -0.91%58.06B | -1.14%60B | -2.24%61.32B | -4.26%62.13B | -1.58%58.59B |
Current liabilities | ||||||||||
Long term loan | -35.36%9.27B | -30.53%9.19B | -29.04%9.63B | 16.06%14.72B | 7.38%14.33B | -19.14%13.23B | -14.95%13.57B | -26.45%12.68B | -31.74%13.35B | -28.11%16.37B |
Bonds payable | -63.99%1.59B | -67.45%2.19B | -63.70%2.4B | -43.30%3.76B | -40.27%4.42B | -13.66%6.72B | -4.40%6.61B | -19.34%6.64B | 2.83%7.4B | 28.80%7.79B |
Long term account payable | ---- | -12.38%92.11M | ---- | ---- | ---- | -10.57%105.12M | ---- | -9.16%120.3M | ---- | -9.16%117.54M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.15%60M |
Deferred tax liabilities | -20.89%65.77M | -6.78%74.04M | 34.98%86.85M | 59.72%107.35M | 158.07%83.13M | 94.97%79.42M | 70.32%64.34M | 86.06%67.21M | 168.91%32.21M | 335.68%40.73M |
Long term deferred income | -5.66%117.47M | -5.66%117.47M | -10.26%124.52M | -10.26%124.52M | -10.73%124.52M | -11.01%124.52M | -0.83%138.77M | -0.83%138.77M | -0.72%139.49M | -2.42%139.93M |
Lease liabilities | -76.39%1.73M | -77.60%1.8M | -49.74%4.99M | -50.83%5.07M | -39.40%7.31M | -37.28%8.02M | -37.06%9.93M | -36.59%10.32M | -34.98%12.07M | -35.98%12.78M |
Other non current liabilities | -26.86%1.24B | -44.75%1.24B | 26.90%1.97B | 59.07%2.47B | -46.65%1.7B | -38.41%2.25B | -57.42%1.55B | -50.67%1.55B | 235.06%3.18B | 103.91%3.65B |
Total non current liabilities | -40.42%12.38B | -42.69%12.91B | -35.09%14.33B | 0.42%21.3B | -14.28%20.77B | -20.06%22.52B | -17.98%22.07B | -26.88%21.21B | -13.64%24.24B | -9.01%28.17B |
Total liabilities | -30.04%56.21B | -29.39%56.89B | -20.51%65.23B | -18.60%67.18B | -6.97%80.35B | -7.13%80.58B | -6.31%82.06B | -10.03%82.53B | -7.09%86.37B | -4.12%86.76B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%8.51B | 0.00%8.51B | -1.05%8.51B | -1.05%8.51B | -1.05%8.51B | -1.05%8.51B | 0.00%8.6B | 0.00%8.6B | 0.00%8.6B | 0.00%8.6B |
Capital reserve funds | -0.27%9.42B | -4.23%8.98B | -6.41%9.03B | 6.84%10.26B | -1.84%9.44B | -3.70%9.38B | 2.81%9.65B | 2.30%9.6B | 1.43%9.62B | 7.45%9.74B |
Surplus reserve funds | 4.26%1.49B | 4.26%1.49B | 4.26%1.49B | 4.26%1.49B | 6.00%1.43B | 6.00%1.43B | 6.00%1.43B | 6.00%1.43B | 6.38%1.35B | 6.38%1.35B |
Retained profit | 6.46%26.34B | 6.12%25.89B | 4.57%24.73B | 6.14%24.36B | 7.94%24.74B | 9.11%24.4B | 8.65%23.65B | 7.83%22.95B | 8.21%22.92B | 5.70%22.36B |
Less:Treasury stock | --97.97M | ---- | ---- | ---- | ---- | ---- | -45.36%327.89M | 0.00%600.1M | 0.00%600.1M | 0.00%600.1M |
Other composite income | -154.37%-1.65B | -109.85%-1.65B | -172.09%-1.66B | -129.93%-1.88B | 12.23%-648.23M | -49.68%-786.72M | -723.71%-611.2M | -2,778.66%-816.07M | -1,778.15%-738.55M | -1,467.39%-525.6M |
Shareholders equity without minority interests | 1.23%44.01B | 0.68%43.22B | -0.69%42.1B | 3.83%42.73B | 5.65%43.47B | 4.90%42.93B | 4.85%42.39B | 2.79%41.16B | 2.93%41.15B | 3.54%40.92B |
Minority interests | -50.99%658.56M | -29.26%959.5M | 25.92%1.02B | 17.69%953.58M | 47.63%1.34B | 88.27%1.36B | 14.63%806.93M | 12.51%810.24M | 43.86%910.1M | 13.27%720.41M |
Total shareholder equity | -0.34%44.67B | -0.24%44.18B | -0.19%43.11B | 4.09%43.69B | 6.55%44.82B | 6.34%44.28B | 5.02%43.19B | 2.96%41.97B | 3.57%42.06B | 3.69%41.64B |
Total liabilityies and equity | -19.41%100.87B | -19.05%101.07B | -13.51%108.34B | -10.95%110.87B | -2.54%125.16B | -2.76%124.86B | -2.69%125.26B | -6.03%124.5B | -3.85%128.43B | -1.72%128.4B |
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
No Data