(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 | 46.63%18.1B | 37.11%17.17B | 91.21%19.2B | 58.46%10.89B | 41.05%12.35B | 45.12%12.52B | 44.72%10.04B | -0.06%6.87B | 17.33%8.75B | -40.60%8.63B |
Transactional financial assets | -28.53%996.83M | -42.29%815.02M | 0.94%1.4B | 5.18%1.45B | 0.57%1.39B | 7.74%1.41B | 6.66%1.39B | 6.78%1.38B | 3,782.27%1.39B | 2,009.20%1.31B |
Notes receivable and accounts receivable | -28.28%2.33B | -33.60%2.44B | -32.06%2.34B | -30.20%2.02B | -9.00%3.25B | -5.38%3.67B | 3.84%3.44B | 0.94%2.89B | -28.55%3.57B | -13.83%3.88B |
-Notes receivable | -87.64%83M | -92.63%82.89M | -88.64%73.06M | -90.70%57.5M | 9.47%671.32M | 61.49%1.12B | 99.45%643.21M | 38.42%618.59M | -67.99%613.22M | -53.77%696.6M |
-Accounts receivable | -12.84%2.25B | -7.54%2.36B | -19.05%2.27B | -13.72%1.96B | -12.83%2.58B | -20.00%2.55B | -6.47%2.8B | -6.00%2.27B | -4.07%2.96B | 6.24%3.19B |
Other receivables (including interest and dividends) | -21.54%127.76M | -2.73%107.33M | -11.31%117.47M | -20.67%115M | -75.89%162.84M | -82.61%110.34M | -79.08%132.45M | -78.54%144.96M | -15.60%675.41M | -0.85%634.53M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --64.51M | --18.85M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 17.31%107.33M | ---- | ---- | ---- | -85.58%91.49M | ---- | -78.54%144.96M | ---- | -0.85%634.53M |
Advance payment | -9.63%188.49M | 27.92%204.91M | -22.50%167.66M | -36.51%122.09M | -46.17%208.57M | -67.42%160.18M | -44.64%216.32M | -42.34%192.29M | -32.64%387.46M | 23.45%491.59M |
Inventories | 3.91%29.64B | 3.58%29.58B | 2.82%29.42B | 2.35%29.32B | -4.15%28.52B | -3.41%28.56B | -0.32%28.62B | 1.45%28.65B | 7.71%29.75B | 16.10%29.57B |
Receivable financing | 21.90%1.79B | 122.11%1.78B | 19.35%1.86B | 1.75%2.14B | -36.32%1.47B | -60.46%801.99M | -26.51%1.56B | -7.24%2.1B | 365.66%2.31B | 323.07%2.03B |
Assets held for sale | ---- | ---- | ---- | ---- | -41.87%8.87M | -41.61%8.98M | 0.18%15.38M | 0.15%15.42M | --15.25M | --15.39M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --120M | --120M | --120M | 0.00%120M | ---- | ---- |
Other current assets | 7.55%1.08B | -2.18%967.15M | -0.63%917.62M | 0.24%917.48M | -24.46%1.01B | -30.60%988.7M | -36.25%923.39M | -30.54%915.25M | 7.69%1.33B | 22.14%1.42B |
Total current assets | 11.90%54.26B | 9.74%53.06B | 19.31%55.42B | 8.53%46.98B | 0.63%48.49B | 0.77%48.35B | 3.52%46.45B | -1.63%43.29B | 11.47%48.18B | 1.35%47.98B |
Non Current assets | ||||||||||
Debt investment | --114.15M | --120M | --120M | --120M | ---- | ---- | ---- | ---- | 21.68%1.66B | 1,266.47%1.64B |
Other non-current financial assets | -26.22%3.92B | -30.19%3.93B | -30.28%4.06B | -17.72%4.8B | -5.14%5.32B | -6.78%5.63B | 1.51%5.82B | -5.19%5.83B | -24.20%5.6B | -22.31%6.04B |
Investment real estate | -0.26%4.58B | -0.26%4.58B | -0.12%4.58B | -0.14%4.58B | 48.97%4.59B | 48.56%4.59B | 48.01%4.59B | 48.02%4.59B | -0.39%3.08B | -0.09%3.09B |
Long-term equity investment | 2.81%2.24B | 3.95%2.22B | 10.73%2.23B | 1.36%2.17B | 3.94%2.18B | 3.11%2.13B | -1.17%2.02B | 5.90%2.14B | 45.71%2.1B | 51.76%2.07B |
Fixed assets | ---- | -3.28%5.86B | ---- | ---- | ---- | 4.69%6.06B | ---- | 4.91%6.36B | ---- | -1.12%5.78B |
Constru in process | ---- | -25.74%870.55M | ---- | ---- | ---- | -10.49%1.17B | ---- | -5.39%930.61M | ---- | 30.13%1.31B |
Intangible assets | -8.77%617.96M | -8.62%629.42M | -5.07%646.26M | -5.58%654.38M | -5.11%677.37M | 0.40%688.83M | 0.33%680.79M | 0.93%693.02M | 0.75%713.83M | -4.02%686.06M |
Goodwill | -16.27%133.68M | -15.38%135.95M | -11.42%135.35M | -12.76%135.11M | 1.13%159.65M | 7.66%160.67M | 8.25%152.8M | 9.24%154.86M | 9.47%157.87M | 3.89%149.23M |
Long deferred expense | 86.48%49.62M | 80.28%53.96M | 76.29%56.38M | 71.01%56.18M | 31.20%26.61M | 40.74%29.93M | 51.28%31.98M | 56.56%32.85M | -8.44%20.28M | 13.85%21.27M |
Deferred tax assets | 23.15%1.2B | 27.20%1.17B | 32.25%1.14B | 24.39%1.09B | -0.16%976.36M | 1.21%917.14M | -0.71%858.52M | 6.18%873.08M | 45.95%977.9M | 32.61%906.15M |
Usufruct assets | -16.95%129M | -18.46%137.35M | -22.08%144.23M | -27.20%145.02M | -6.81%155.33M | -8.76%168.45M | -2.20%185.1M | -4.36%199.21M | -14.90%166.68M | -13.12%184.62M |
Other non current assets | 75.88%101.39M | 45.99%106.83M | -42.70%63.74M | -42.99%41.17M | -47.58%57.65M | -47.43%73.18M | -13.99%111.24M | -51.65%72.21M | -60.41%109.98M | -22.05%139.19M |
Total non current assets | -7.33%19.73B | -8.40%19.81B | -7.34%20.07B | -4.80%20.82B | -2.00%21.29B | -1.81%21.63B | 0.87%21.66B | 0.71%21.87B | -2.43%21.73B | 4.07%22.02B |
Total assets | 6.03%73.99B | 4.13%72.87B | 10.83%75.49B | 4.06%67.81B | -0.19%69.78B | -0.04%69.98B | 2.67%68.11B | -0.86%65.16B | 6.74%69.91B | 2.19%70.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 3.63%7.33B | -18.57%5.33B | -5.67%6.93B | -11.66%6.26B | -12.16%7.08B | -23.67%6.55B | 21.34%7.34B | -15.02%7.09B | -11.00%8.06B | -10.52%8.58B |
Transactional financial liabilities | 10,696.45%79.21M | ---- | ---- | --9.48M | -65.25%733.69K | ---- | ---- | ---- | -78.43%2.11M | -89.52%1.56M |
Notes payable and accounts payable | -14.74%3.15B | -16.96%3.32B | -21.16%3.41B | -23.92%3.59B | -25.63%3.7B | -20.56%4B | -5.73%4.32B | -0.88%4.72B | -1.35%4.97B | 14.48%5.03B |
-Notes payable | -21.66%1.58B | -28.09%1.69B | -29.78%1.75B | -34.50%1.89B | -42.59%2.02B | -23.74%2.34B | -8.44%2.49B | 1.75%2.88B | 13.59%3.52B | 16.59%3.07B |
-Accounts payable | -6.42%1.57B | -1.19%1.63B | -9.41%1.66B | -7.37%1.7B | 15.38%1.68B | -15.58%1.65B | -1.76%1.83B | -4.74%1.84B | -25.15%1.46B | 11.32%1.96B |
Contract liabilities | 38.61%4.37B | 11.63%3.44B | -11.28%2.2B | 105.38%2.19B | -37.89%3.15B | -42.31%3.08B | -53.13%2.48B | -79.36%1.07B | 3.27%5.08B | 198.09%5.34B |
Advance receipts | 0.66%116.17M | 0.80%116.49M | 4.66%116.44M | 3.93%119.26M | 3.74%115.41M | 3.89%115.57M | 0.00%111.25M | 2.51%114.75M | --111.25M | --111.25M |
Salaries payable | -41.54%286.13M | -44.71%245.23M | -6.26%427.85M | -7.27%497.67M | 14.59%489.43M | 8.44%443.55M | -2.18%456.43M | -7.60%536.72M | 21.46%427.1M | 15.25%409.04M |
Taxs payable | -3.78%460.95M | -8.77%412.86M | -17.76%492.51M | -2.14%582.16M | 4.00%479.05M | 7.41%452.56M | 29.75%598.88M | 7.88%594.9M | 9.13%460.63M | 4.00%421.32M |
Other payable (including interest and dividends) | 9.21%604.18M | -59.36%514.02M | 34.60%475.83M | -11.14%422.53M | -61.93%553.22M | -44.64%1.26B | -74.96%353.53M | -65.49%475.47M | 0.51%1.45B | -67.68%2.28B |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | -1.40%788.93M | ---- | --569.24K | ---- | -1.63%800.12M |
-Other payable | ---- | 8.04%514.02M | ---- | ---- | ---- | -67.95%475.78M | ---- | -65.53%474.9M | ---- | -76.27%1.48B |
Non current liabilities due within one year | -22.84%3.58B | 78.70%5.56B | 40.19%6.67B | -20.92%5.49B | -22.54%4.64B | -46.86%3.11B | 520.40%4.76B | 748.20%6.94B | 4,400.20%5.99B | 4,041.23%5.85B |
Other current liabilities | 53.26%6.77B | -3.01%5.26B | 66.90%4.9B | 78.99%4.76B | 0.18%4.42B | 45.38%5.42B | -29.53%2.94B | 90.82%2.66B | 738.46%4.41B | 597.48%3.73B |
Total current liabilities | 8.65%26.76B | -0.98%24.2B | 9.67%25.63B | -1.12%23.93B | -20.47%24.63B | -23.06%24.44B | 0.18%23.37B | 4.67%24.2B | 41.38%30.97B | 30.74%31.77B |
Current liabilities | ||||||||||
Long term loan | 5.96%9.26B | 50.56%11.18B | 100.07%13.04B | 140.34%7.25B | 391.29%8.74B | 287.09%7.42B | 150.22%6.52B | 15.89%3.02B | -61.64%1.78B | -71.67%1.92B |
Bonds payable | ---- | ---- | ---- | ---- | -81.48%500M | 10.00%2.2B | -63.33%2.2B | -63.33%2.2B | -46.92%2.7B | -50.52%2B |
Long term salaries pay | -5.41%63.15M | -8.09%60.89M | -2.63%61.22M | -1.28%62.61M | -1.78%66.76M | 2.83%66.25M | 2.35%62.87M | 3.48%63.42M | -5.19%67.96M | -9.68%64.43M |
Estimate liabilities | 154.11%138.72M | 138.20%134.74M | 140.27%132.6M | 140.81%135.38M | 7.87%54.59M | 29.40%56.56M | 22.59%55.19M | 20.12%56.22M | 2.63%50.61M | -12.46%43.71M |
Deferred tax liabilities | -15.90%506.6M | -17.98%512.28M | -19.19%516.98M | -16.24%531.85M | -11.14%602.41M | -11.59%624.55M | -6.63%639.72M | -12.28%634.95M | -14.66%677.95M | -18.33%706.43M |
Long term deferred income | -15.59%76.76M | -18.64%75.23M | -18.25%78.34M | -18.31%80.84M | 55.53%90.94M | 51.01%92.47M | 54.89%95.83M | 52.89%98.96M | -16.08%58.47M | -14.51%61.23M |
Lease liabilities | -11.13%111.63M | -9.20%116.15M | -11.95%121.26M | -21.67%100.42M | 2.88%125.62M | -2.44%127.92M | 5.62%137.73M | -6.00%128.19M | -25.12%122.11M | -19.06%131.11M |
Other non current liabilities | -1.47%5.2M | -10.61%4.87M | -6.43%5.18M | -3.21%5.54M | -9.05%5.28M | -58.76%5.45M | -57.39%5.53M | -57.03%5.72M | -59.78%5.8M | -8.61%13.21M |
Total non current liabilities | -0.23%10.16B | 14.01%12.08B | 43.66%13.96B | 31.61%8.16B | 86.44%10.18B | 114.61%10.6B | 1.19%9.72B | -35.71%6.2B | -49.83%5.46B | -59.01%4.94B |
Total liabilities | 6.05%36.91B | 3.55%36.28B | 19.65%39.58B | 5.56%32.09B | -4.44%34.81B | -4.54%35.04B | 0.47%33.08B | -7.22%30.4B | 11.10%36.43B | 0.99%36.71B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B |
Capital reserve funds | -13.76%1.38B | -13.77%1.38B | -0.22%1.6B | 0.09%1.6B | -0.20%1.6B | 13.17%1.6B | 9.12%1.6B | 9.12%1.6B | 9.40%1.6B | -3.36%1.41B |
Surplus reserve funds | 7.33%1.13B | 7.33%1.13B | 7.33%1.13B | 7.33%1.13B | 7.64%1.05B | 7.64%1.05B | 7.64%1.05B | 7.64%1.05B | 9.59%976.31M | 9.59%976.31M |
Retained profit | 4.00%28.55B | 2.76%28.1B | 1.89%28.21B | 2.44%28.01B | 5.03%27.45B | 5.83%27.35B | 7.80%27.69B | 8.44%27.34B | 4.81%26.14B | 5.64%25.84B |
Less:Treasury stock | ---- | ---- | 0.00%985.96M | 0.00%985.96M | 9.54%985.96M | 79.54%985.96M | --985.96M | --985.96M | --900.07M | --549.16M |
Other composite income | -141.38%-301.34M | -572.26%-235.81M | 38.22%-209.2M | 12.97%-185.3M | -1,639.61%-124.84M | 91.14%-35.08M | 53.78%-338.59M | 67.40%-212.92M | 98.39%-7.18M | 18.24%-395.92M |
Specific reserves | 3.20%126.36M | 6.81%125.84M | 3.98%126.23M | 1.46%120.08M | 7.74%122.44M | 4.67%117.81M | 9.56%121.39M | 10.99%118.35M | 5.09%113.64M | 0.45%112.56M |
Shareholders equity without minority interests | 5.46%34.14B | 4.34%33.75B | 2.25%33.12B | 2.41%32.94B | 3.82%32.37B | 5.54%32.35B | 5.30%32.39B | 5.94%32.17B | 3.20%31.18B | 3.22%30.65B |
Minority interests | 12.87%2.94B | 9.33%2.84B | 5.61%2.79B | 6.91%2.77B | 12.84%2.6B | -2.13%2.59B | -0.63%2.64B | -0.09%2.59B | -7.63%2.3B | 7.51%2.65B |
Total shareholder equity | 6.01%37.07B | 4.71%36.59B | 2.51%35.91B | 2.75%35.71B | 4.44%34.97B | 4.93%34.94B | 4.83%35.03B | 5.46%34.76B | 2.37%33.48B | 3.55%33.3B |
Total liabilityies and equity | 6.03%73.99B | 4.13%72.87B | 10.83%75.49B | 4.06%67.81B | -0.19%69.78B | -0.04%69.98B | 2.67%68.11B | -0.86%65.16B | 6.74%69.91B | 2.19%70.01B |
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