(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 | 22.84%27.83B | 37.07%28.67B | 25.93%27.43B | 15.31%34.14B | 9.03%22.66B | -2.97%20.91B | 1.52%21.78B | 40.90%29.61B | -11.53%20.78B | -6.22%21.55B |
Notes receivable and accounts receivable | -4.80%12.75B | -12.53%11.45B | -8.53%11.67B | -17.91%9.31B | -7.39%13.39B | 1.22%13.09B | 19.54%12.76B | 23.26%11.34B | 22.83%14.46B | 21.20%12.93B |
-Accounts receivable | -4.80%12.75B | -12.53%11.45B | -8.53%11.67B | -17.91%9.31B | -7.39%13.39B | 1.22%13.09B | 19.54%12.76B | 23.26%11.34B | 22.83%14.46B | 21.20%12.93B |
Other receivables (including interest and dividends) | 15.54%6.93B | 10.73%6.39B | -2.25%6.25B | 3.03%6.22B | 6.78%6B | -1.28%5.77B | -1.52%6.4B | -59.11%6.04B | 17.66%5.62B | 27.64%5.84B |
-Dividend receivable | 46.28%466.44K | 244.70%1.1M | 3.20%315.39K | 1.70%314.86K | -84.69%318.86K | -83.72%320.51K | -83.72%305.62K | -83.51%309.61K | 9.05%2.08M | -0.55%1.97M |
-Accrued interest receivable | 13.75%43.66M | 42.29%47.29M | 45.96%59.85M | 36.32%55.54M | 212.12%38.39M | --33.24M | 1,053.17%41M | 1,040.85%40.74M | --12.3M | ---- |
-Other receivable | 15.55%6.89B | 10.54%6.34B | -2.56%6.19B | 2.80%6.17B | 6.36%5.96B | -1.82%5.74B | -2.07%6.35B | -59.37%6B | --5.6B | 27.65%5.84B |
Contractual assets | -9.18%27.21B | -9.65%28.38B | -1.97%29.04B | 0.62%29.3B | 0.75%29.96B | 2.73%31.41B | -0.67%29.62B | 4.79%29.12B | -2.81%29.74B | -7.47%30.57B |
Advance payment | 21.93%8.13B | 1.04%7.08B | -10.26%6.6B | -16.20%5.81B | -32.47%6.67B | -26.76%7.01B | -32.61%7.35B | -42.06%6.93B | -24.79%9.87B | -23.88%9.56B |
Inventories | -1.98%17.71B | 9.63%17.93B | -6.01%14.83B | -10.17%12.87B | 32.62%18.07B | 30.29%16.36B | 21.54%15.78B | 56.23%14.32B | 14.92%13.62B | 21.04%12.56B |
Receivable financing | -47.88%127.71M | -53.83%136.75M | 9.90%283.56M | 65.02%362.1M | -12.81%245.01M | -34.76%296.18M | -40.19%258.01M | -31.82%219.43M | -3.19%281M | -5.91%453.96M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --30.12M | --30.12M | ---- | ---- |
Non-current assets due within one year | --9.89M | -41.84%17.45M | 22.40%34.92M | ---- | ---- | -37.47%30M | -37.87%28.53M | -15.72%34.54M | 2,873.09%80.76M | 1,673.32%47.98M |
Other current assets | 19.14%1.44B | 39.58%1.6B | 23.21%1.52B | 26.38%1.29B | 4.50%1.21B | 1.99%1.15B | -27.71%1.23B | -20.56%1.02B | -29.46%1.16B | -40.01%1.13B |
Total current assets | 4.01%102.14B | 5.86%101.65B | 2.54%97.67B | 0.64%99.3B | 2.70%98.2B | 1.44%96.02B | 0.76%95.25B | 3.26%98.67B | -1.99%95.61B | -1.99%94.65B |
Non Current assets | ||||||||||
Debt investment | -29.02%104.36M | -28.74%107.17M | -25.58%107.72M | -1.92%143.71M | -3.41%147.02M | -12.97%150.39M | -39.59%144.75M | -40.95%146.52M | -50.23%152.21M | -16.22%172.81M |
Other equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Long-term equity investment | 1.15%646.35M | 1.17%642.02M | 1.92%650.66M | 1.89%650.06M | 3.15%639.01M | 3.42%634.58M | 2.31%638.4M | 2.29%637.97M | 11.47%619.47M | 34.45%613.58M |
Fixed assets | ---- | -5.78%4.44B | ---- | ---- | ---- | -3.66%4.71B | ---- | -3.45%4.98B | ---- | -2.19%4.89B |
Fixed assets liquidation | ---- | 20.35%14.69M | ---- | ---- | ---- | -4.52%12.21M | ---- | 23.58%16.01M | ---- | -39.70%12.78M |
Constru in process | ---- | 19.04%42.83M | ---- | ---- | ---- | -34.80%35.98M | ---- | -26.04%43.98M | ---- | -18.27%55.18M |
Intangible assets | -1.93%1.56B | -4.49%1.55B | -5.90%1.55B | -6.12%1.57B | -4.80%1.59B | -4.45%1.62B | -4.84%1.64B | -4.61%1.68B | -4.44%1.67B | -4.64%1.7B |
Development expenditure | ---- | ---- | ---- | ---- | 23.71%14.21M | -28.03%14.21M | -25.51%14.21M | -17.48%14.21M | -50.77%11.48M | -15.37%19.74M |
Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Long deferred expense | -11.67%79.07M | -22.13%71.76M | -36.20%76.81M | -45.52%91.08M | -56.89%89.52M | -59.73%92.16M | -52.88%120.4M | -41.54%167.18M | -33.29%207.64M | -30.98%228.87M |
Deferred tax assets | 34.40%341.89M | 35.59%341.99M | 31.58%339.96M | 38.12%335.31M | 105.34%254.39M | 103.11%252.22M | 107.71%258.37M | 95.88%242.77M | 10.10%123.89M | 9.71%124.18M |
Usufruct assets | -17.41%633.33M | -5.26%670.67M | -9.19%685.71M | 29.23%718.54M | 27.55%766.85M | 16.58%707.9M | 15.51%755.13M | -20.94%556M | -37.32%601.24M | -38.79%607.21M |
Other non current assets | ---- | --38.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -4.68%7.81B | -3.83%7.92B | -5.13%8.03B | -2.45%8.27B | -1.22%8.19B | -2.25%8.23B | -2.95%8.47B | -5.66%8.48B | -8.06%8.29B | -6.33%8.42B |
Total assets | 3.34%109.95B | 5.10%109.57B | 1.91%105.7B | 0.39%107.57B | 2.39%106.39B | 1.14%104.25B | 0.45%103.71B | 2.49%107.15B | -2.50%103.91B | -2.36%103.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -9.48%36.64B | -3.20%40.39B | -2.95%39.7B | -5.15%42.36B | 2.13%40.48B | 1.47%41.73B | -2.78%40.9B | 6.97%44.66B | 0.81%39.63B | 7.03%41.12B |
-Notes payable | -29.09%4.24B | 8.61%6.82B | 17.52%8.33B | 3.28%7.53B | 3.87%5.98B | -5.17%6.28B | -14.24%7.09B | -11.13%7.29B | 3.13%5.75B | 13.71%6.62B |
-Accounts payable | -6.08%32.4B | -5.29%33.57B | -7.24%31.37B | -6.79%34.83B | 1.83%34.5B | 2.74%35.44B | 0.02%33.82B | 11.39%37.37B | 0.42%33.88B | 5.84%34.5B |
Contract liabilities | 30.18%29.93B | 15.73%25.42B | 14.70%25.74B | 2.83%24.47B | -0.44%22.99B | 2.27%21.97B | 5.63%22.44B | -3.16%23.8B | -13.27%23.09B | -18.61%21.48B |
Salaries payable | 1.16%746.53M | 1.57%755.45M | -5.34%687.2M | -2.48%679.86M | 4.81%738M | 7.27%743.79M | 8.77%725.94M | 9.66%697.15M | 8.83%704.12M | 4.45%693.37M |
Taxs payable | -19.54%986.06M | -26.08%973.66M | -21.35%916.99M | -13.87%1.29B | 8.52%1.23B | 33.33%1.32B | 10.35%1.17B | 27.91%1.5B | -1.93%1.13B | 0.37%987.9M |
Other payable (including interest and dividends) | -1.43%7.79B | 3.19%8.24B | -16.26%6.83B | -9.45%7.39B | -13.03%7.9B | -8.69%7.99B | -3.56%8.15B | -0.86%8.16B | 5.12%9.09B | 4.72%8.75B |
-Dividend payable | ---- | 4.04%231.62M | -43.67%2.71M | -61.31%2.71M | -98.95%61.84K | 53.01%222.62M | -16.26%4.81M | 21.91%7.01M | 13.51%5.91M | -44.48%145.49M |
-Other payable | ---- | 3.17%8.01B | ---- | ---- | ---- | -9.74%7.76B | ---- | -0.88%8.16B | ---- | 6.32%8.6B |
Non current liabilities due within one year | 44.35%224.31M | 62.75%228.27M | 26.33%256.73M | 132.65%254.24M | -28.09%155.4M | -28.01%140.26M | 1.24%203.23M | -45.10%109.28M | 145.71%216.11M | -70.25%194.84M |
Other current liabilities | -52.48%1.15B | -45.16%1.19B | -50.22%1.06B | 49.53%868.56M | 8.43%2.42B | -6.09%2.18B | -7.21%2.13B | -32.15%580.85M | -3.27%2.23B | -11.66%2.32B |
Total current liabilities | 2.05%77.47B | 1.51%77.21B | -0.71%75.19B | -2.76%77.32B | -0.24%75.91B | 0.68%76.06B | -0.36%75.73B | 2.69%79.51B | -3.41%76.1B | -3.26%75.54B |
Current liabilities | ||||||||||
Long term loan | 100.15%4B | --4B | --2B | --2B | --2B | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | -5.07%1.1B | -5.06%1.1B | -4.59%1.15B | -4.60%1.15B | -7.57%1.16B | -7.43%1.16B | -7.68%1.2B | -7.55%1.2B | -5.24%1.26B | -5.29%1.26B |
Estimate liabilities | -81.18%58.14M | -79.30%62.39M | -4.40%287.83M | -6.57%289.05M | -12.23%308.95M | -15.99%301.31M | -19.28%301.07M | -20.76%309.38M | 10.87%352.01M | 10.26%358.64M |
Deferred tax liabilities | 31.16%129.24M | 31.15%129.23M | 12.05%128.41M | 29.68%127.78M | 380.09%98.54M | 380.09%98.54M | 458.35%114.6M | 380.09%98.54M | --20.52M | --20.52M |
Long term deferred income | 54.63%38.91M | -2.51%37M | -25.55%27.52M | -18.20%22.25M | -27.42%25.16M | 155.62%37.96M | 123.43%36.96M | 53.81%27.21M | 62.22%34.67M | -34.15%14.85M |
Lease liabilities | -16.42%538.42M | -9.58%530.78M | -13.07%507.61M | 7.21%501.88M | 25.73%644.2M | 19.22%587.03M | 17.99%583.9M | -6.30%468.12M | -42.98%512.38M | -45.27%492.4M |
Total non current liabilities | 38.50%5.87B | 168.08%5.87B | 83.08%4.1B | 94.12%4.09B | 94.75%4.24B | 2.10%2.19B | 1.43%2.24B | -5.53%2.11B | -15.11%2.18B | -16.75%2.14B |
Total liabilities | 3.98%83.34B | 6.17%83.07B | 1.69%79.29B | -0.25%81.41B | 2.40%80.15B | 0.72%78.24B | -0.31%77.97B | 2.46%81.61B | -3.78%78.27B | -3.69%77.68B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%5.58B | 0.00%5.58B | 0.00%5.58B | 0.00%5.58B | 0.00%5.58B | 0.00%5.58B | 0.00%5.58B | 0.00%5.58B | 0.00%5.58B | 0.00%5.58B |
Capital reserve funds | 0.00%14.58B | 0.00%14.58B | 0.00%14.58B | 0.00%14.58B | 0.00%14.58B | 0.00%14.58B | 0.00%14.58B | 0.00%14.58B | 0.00%14.58B | 0.00%14.58B |
Surplus reserve funds | 5.91%1.33B | 5.91%1.33B | 5.96%1.33B | 5.91%1.33B | 6.11%1.26B | 6.11%1.26B | 6.06%1.26B | 6.11%1.26B | 4.14%1.18B | 4.14%1.18B |
Retained profit | 3.56%5.22B | 6.08%5.12B | 10.74%5.06B | 10.40%4.82B | 9.83%5.04B | 10.91%4.82B | 14.06%4.57B | 13.36%4.37B | 8.00%4.59B | 10.98%4.35B |
Other composite income | 3.13%-487.28M | 3.18%-487.02M | 3.56%-486.76M | 3.53%-486.91M | 5.33%-503.02M | 5.32%-503.05M | 4.99%-504.72M | 4.99%-504.71M | 1.31%-531.31M | 1.31%-531.3M |
Specific reserves | 50.16%329.6M | 54.07%318.88M | 43.23%287.45M | 48.26%283.55M | 42.19%219.5M | 34.87%206.97M | 30.33%200.69M | 26.23%191.25M | 5.53%154.37M | -3.43%153.45M |
Shareholders equity without minority interests | 1.45%26.55B | 1.91%26.44B | 2.61%26.35B | 2.51%26.11B | 2.41%26.18B | 2.48%25.94B | 2.84%25.68B | 2.63%25.47B | 1.60%25.56B | 1.93%25.32B |
Minority interests | -16.14%54.51M | -13.55%55.3M | -10.97%57.88M | -12.09%55.58M | -14.54%65M | -13.73%63.97M | -10.61%65.01M | -10.95%63.23M | 10.49%76.05M | 13.78%74.15M |
Total shareholder equity | 1.41%26.61B | 1.87%26.49B | 2.58%26.41B | 2.47%26.16B | 2.36%26.24B | 2.44%26.01B | 2.80%25.75B | 2.59%25.53B | 1.62%25.63B | 1.96%25.39B |
Total liabilityies and equity | 3.34%109.95B | 5.10%109.57B | 1.91%105.7B | 0.39%107.57B | 2.39%106.39B | 1.14%104.25B | 0.45%103.71B | 2.49%107.15B | -2.50%103.91B | -2.36%103.07B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Lixin 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