(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 | -0.78%47.91B | 5.24%58.01B | 11.43%44.9B | 10.96%35.62B | 5.65%48.28B | 25.11%55.12B | -3.44%40.3B | -7.83%32.1B | 2.98%45.7B | 26.37%44.06B |
Transactional financial assets | -35.65%7.38B | -14.42%11.29B | -30.67%8.87B | 66.52%7.57B | 7.39%11.47B | -10.88%13.19B | 73.37%12.8B | 13.13%4.55B | 68.97%10.68B | 127.34%14.8B |
Notes receivable and accounts receivable | 13.47%6.07B | 33.96%6.58B | -1.00%5.59B | -0.42%4.67B | -3.29%5.35B | -9.50%4.91B | -13.56%5.64B | -9.14%4.69B | 17.25%5.53B | -1.37%5.43B |
-Notes receivable | -65.70%116.02M | 57.53%371.02M | 97.12%462.01M | 96.32%438.78M | 26.38%338.25M | -18.27%235.53M | 129.79%234.38M | 10.85%223.5M | 749.10%267.64M | 822.71%288.19M |
-Accounts receivable | 18.82%5.95B | 32.77%6.21B | -5.25%5.13B | -5.26%4.23B | -4.80%5.01B | -9.01%4.68B | -15.84%5.41B | -9.95%4.47B | 12.32%5.26B | -6.08%5.14B |
Other receivables (including interest and dividends) | 43.37%5.96B | 17.93%5.9B | 32.02%6.6B | -7.16%4.15B | -8.78%4.16B | 20.56%5B | 0.05%5B | 25.53%4.47B | 15.04%4.56B | 31.39%4.15B |
-Other receivable | ---- | 17.93%5.9B | ---- | ---- | ---- | 20.56%5B | ---- | 25.53%4.47B | ---- | 32.32%4.15B |
Advance payment | 220.09%6.38B | 93.47%5.89B | 40.05%5.66B | -13.23%946.81M | -57.54%1.99B | -35.89%3.04B | 17.18%4.04B | -37.18%1.09B | 57.91%4.69B | 87.62%4.75B |
Inventories | 8.71%44.94B | 31.55%51.22B | 8.62%44.68B | 6.51%40.54B | 23.39%41.34B | 7.10%38.93B | -1.60%41.13B | 2.93%38.06B | -3.61%33.5B | -9.52%36.35B |
Receivable financing | -9.59%1.82B | -24.55%1.41B | -33.85%1.44B | -6.39%1.78B | -12.37%2.02B | -40.07%1.87B | -36.83%2.17B | -24.93%1.9B | -28.00%2.3B | 5.71%3.12B |
Assets held for sale | ---- | ---- | ---- | ---- | -62.40%11.16M | ---- | -28.14%20.99M | -29.65%20.99M | -5.21%29.69M | -7.33%29.69M |
Non-current assets due within one year | 86.99%3.42B | -17.53%3.43B | 327.23%1.4B | 13.49%3.52B | --1.83B | --4.16B | --326.61M | --3.1B | ---- | ---- |
Other current assets | -21.77%6B | 17.51%10.28B | 17.78%5.54B | -48.76%3.02B | 56.37%7.68B | 197.99%8.75B | 15.03%4.7B | 70.88%5.9B | 94.53%4.91B | -4.88%2.94B |
Exceptional items of current assets | ---- | -31.93%206.94M | ---- | ---- | ---- | -22.94%303.99M | ---- | -45.86%303.99M | ---- | -43.78%394.49M |
Total current assets | 4.44%130.14B | 14.18%155.06B | 7.39%124.97B | 5.51%102.02B | 10.13%124.6B | 14.60%135.8B | 2.19%116.38B | 3.70%96.69B | 8.53%113.14B | 17.94%118.5B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --134.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | -53.86%346.38M | -78.40%197.25M | ---- | ---- | --750.68M | --913.1M | --966.19M | ---- | ---- | ---- |
Other equity investment | -32.31%14.8B | -33.37%14.53B | -41.03%11.85B | -59.31%7.53B | 40.69%21.86B | 34.89%21.81B | -28.15%20.09B | -3.96%18.5B | 2.50%15.54B | -14.52%16.17B |
Other non-current financial assets | -39.00%638.49M | -13.08%1.2B | 19.46%1.04B | 14.37%1.41B | -10.77%1.05B | 16.99%1.38B | -28.05%870.49M | -2.93%1.23B | -2.90%1.17B | -18.27%1.18B |
Investment real estate | 1.35%838.16M | -2.00%849.06M | 1.63%855.43M | -2.29%862.16M | -6.42%827.03M | -0.10%866.4M | 29.42%841.68M | 46.22%882.33M | 95.43%883.77M | 91.05%867.26M |
Long-term equity investment | -9.75%4.69B | -6.71%4.8B | -4.26%4.8B | -5.85%4.81B | 11.99%5.19B | 5.54%5.15B | -2.96%5.01B | 0.87%5.11B | -16.94%4.64B | -1.31%4.88B |
Fixed assets | ---- | 12.80%25.48B | ---- | ---- | ---- | 4.43%22.59B | ---- | -0.13%22.42B | ---- | 3.61%21.63B |
Constru in process | ---- | 17.93%8.87B | ---- | ---- | ---- | 99.84%7.52B | ---- | 62.75%4.66B | ---- | -5.98%3.76B |
Intangible assets | -2.60%7.13B | -2.64%7.24B | -0.34%7.31B | -0.43%7.41B | -1.96%7.32B | -2.19%7.44B | 1.61%7.34B | -2.95%7.44B | 3.84%7.47B | 0.19%7.6B |
Development expenditure | 0.13%593.98M | ---- | ---- | --593.7M | -4.85%593.19M | ---- | -31.70%593.05M | ---- | --623.43M | ---- |
Goodwill | 1.11%1.31B | -1.02%1.31B | 2.44%1.33B | 2.44%1.33B | 0.00%1.3B | 2.15%1.32B | 0.00%1.3B | 0.00%1.3B | 2.34%1.3B | -4.13%1.3B |
Deferred tax assets | 9.58%799.18M | 8.10%714.65M | -20.02%565.1M | 4.24%724.71M | -31.07%729.31M | -20.67%661.09M | -1.33%706.51M | -1.72%695.21M | 37.26%1.06B | 28.12%833.35M |
Usufruct assets | 253.57%494.7M | 185.01%527.51M | 137.13%554.67M | 128.23%604.33M | -54.49%139.92M | -47.50%185.09M | -40.42%233.91M | -39.60%264.79M | -33.44%307.43M | -31.62%352.53M |
Other non current assets | -1.76%5.89B | -28.93%4.98B | -3.55%7.23B | 6.51%8.05B | 38.53%6B | 11.85%7.01B | 54.02%7.49B | 35.64%7.56B | 2.99%4.33B | 15.23%6.27B |
Exceptional items of non current assets | ---- | 0.14%593.96M | --593.8M | ---- | ---- | -4.78%593.14M | ---- | -2.51%592.96M | ---- | 4.93%622.92M |
Total non current assets | -6.22%72.77B | -7.93%71.3B | -5.30%69.86B | -6.38%66.14B | 23.15%77.6B | 18.30%77.44B | -2.30%73.77B | 4.20%70.64B | 1.80%63.01B | -1.96%65.46B |
Total assets | 0.35%202.91B | 6.15%226.36B | 2.47%194.84B | 0.49%168.15B | 14.79%202.2B | 15.91%213.24B | 0.40%190.14B | 3.91%167.33B | 6.02%176.15B | 10.00%183.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 14.71%55.69B | 16.49%73.87B | 21.27%57.68B | 1.10%36.06B | 17.36%48.54B | 32.56%63.41B | 7.10%47.56B | 6.56%35.67B | -6.27%41.36B | 11.42%47.84B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.29%282.45M | 3.59%282.51M |
Notes payable and accounts payable | -8.52%15.42B | 37.60%17.66B | 7.42%15.97B | 8.30%14.97B | 7.01%16.86B | -15.55%12.83B | 0.53%14.86B | 23.79%13.83B | 21.90%15.75B | 32.42%15.2B |
-Notes payable | 4.14%7.81B | -3.10%5.58B | -16.03%5.47B | 15.84%4.52B | -8.26%7.5B | -6.38%5.76B | 0.98%6.51B | 16.97%3.9B | 50.32%8.17B | 49.84%6.16B |
-Accounts payable | -18.66%7.61B | 70.78%12.08B | 25.69%10.5B | 5.34%10.45B | 23.48%9.36B | -21.80%7.07B | 0.17%8.35B | 26.70%9.92B | 1.26%7.58B | 22.72%9.04B |
Contract liabilities | 77.69%5.39B | 58.58%4.13B | 6.64%2.25B | 25.29%1.4B | -27.93%3.04B | -1.78%2.6B | -34.32%2.11B | -49.13%1.12B | 9.90%4.21B | -3.44%2.65B |
Salaries payable | 14.08%2.19B | 18.90%2.2B | 9.08%1.51B | 17.96%2.16B | 15.34%1.92B | 11.86%1.85B | 15.23%1.38B | 7.33%1.83B | 30.99%1.66B | 33.34%1.66B |
Taxs payable | 35.62%1.69B | 17.33%1.43B | -20.22%1.04B | -11.32%1.97B | -43.58%1.25B | -55.29%1.22B | -48.45%1.31B | -15.63%2.22B | 15.27%2.21B | 34.92%2.73B |
Other payable (including interest and dividends) | -21.96%3.52B | 27.40%7.52B | 21.28%4.53B | 44.14%4.57B | 53.46%4.51B | 16.46%5.91B | 9.67%3.73B | -23.37%3.17B | -22.19%2.94B | 14.89%5.07B |
-Dividend payable | ---- | 19.80%2.07B | ---- | ---- | ---- | -0.21%1.73B | ---- | ---- | ---- | 401.07%1.74B |
-Other payable | ---- | 30.55%5.45B | ---- | ---- | ---- | 25.14%4.17B | ---- | -23.37%3.17B | ---- | --3.34B |
Non current liabilities due within one year | 94.03%4.29B | 16.64%2.99B | -21.89%2.52B | -69.96%2.2B | -69.70%2.21B | -42.79%2.56B | -20.86%3.22B | 22.69%7.33B | 1,123.98%7.3B | 118.47%4.48B |
Other current liabilities | -36.83%7B | -19.45%10.2B | -41.13%5.18B | -4.68%6.28B | 114.16%11.08B | 95.36%12.66B | 65.72%8.81B | 16.44%6.59B | 51.76%5.17B | 42.84%6.48B |
Total current liabilities | 7.10%96.25B | 16.29%120.56B | 9.52%91.48B | -3.98%70.3B | 9.86%89.87B | 19.26%103.68B | 4.34%83.54B | 8.89%73.21B | 13.09%81.8B | 20.57%86.94B |
Current liabilities | ||||||||||
Long term loan | 4.59%16.05B | 2.16%14.55B | 2.39%15.48B | 117.19%13.59B | 64.55%15.34B | -2.33%14.24B | -5.34%15.12B | -47.23%6.26B | -48.93%9.32B | -17.06%14.58B |
Bonds payable | -40.02%2.7B | -6.15%4.67B | 16.43%4.07B | 44.28%5.05B | 0.15%4.51B | 99.25%4.98B | 40.00%3.5B | 133.33%3.5B | 349.95%4.5B | 400.00%2.5B |
Long term salaries pay | -0.68%15.07M | 0.00%15.07M | -4.35%15.07M | 0.00%15.07M | -2.85%15.17M | -4.35%15.07M | -2.02%15.75M | -6.29%15.07M | -13.53%15.62M | -12.78%15.76M |
Estimate liabilities | 5.64%303.42M | 5.20%301M | -14.73%297.29M | -17.28%295.31M | -17.06%287.21M | -18.80%286.14M | 25.98%348.65M | 29.45%356.99M | 27.81%346.27M | 30.52%352.37M |
Deferred tax liabilities | -66.57%153.44M | -22.69%273.36M | -40.97%209.48M | -20.34%263.11M | 19.51%459.03M | -2.26%353.61M | 14.86%354.84M | -2.87%330.29M | 40.87%384.1M | 11.00%361.81M |
Long term deferred income | 4.83%485.11M | 4.51%473.44M | 6.72%478.21M | -6.52%445.47M | 4.54%462.77M | 3.22%453.01M | -1.93%448.11M | 3.90%476.54M | -12.47%442.67M | -13.70%438.86M |
Lease liabilities | 1,036.19%258.08M | 1,006.65%290.39M | 1,119.07%323.08M | 1,763.30%368.76M | -64.59%22.71M | -76.61%26.24M | -82.18%26.5M | -90.06%19.79M | -75.55%64.15M | -61.00%112.18M |
Other non current liabilities | 1.17%17.3M | 459.11%95.62M | 213.88%104.55M | 234.37%104.55M | -44.82%17.1M | -44.39%17.1M | -68.27%33.31M | -69.84%31.27M | -64.78%30.99M | -66.52%30.75M |
Total non current liabilities | -7.05%20.81B | 0.78%21.61B | 4.37%21.95B | 73.38%21.11B | 35.35%22.39B | 8.12%21.44B | -0.68%21.03B | -23.90%12.17B | -25.75%16.54B | -6.08%19.83B |
Total liabilities | 4.27%117.06B | 13.63%142.17B | 8.48%113.43B | 7.05%91.4B | 14.15%112.26B | 17.19%125.12B | 3.29%104.56B | 2.59%85.38B | 3.95%98.34B | 14.53%106.77B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B |
Capital reserve funds | -0.08%11.15B | -0.08%11.15B | -0.08%11.15B | -0.08%11.15B | -0.00%11.16B | 0.00%11.16B | -0.74%11.16B | -0.74%11.16B | 0.09%11.16B | 0.09%11.16B |
Surplus reserve funds | 2.20%16.34B | 2.20%16.34B | 2.20%16.34B | 2.20%16.34B | 2.35%15.99B | 2.35%15.99B | 2.35%15.99B | 2.35%15.99B | 2.02%15.62B | 2.02%15.62B |
Retained profit | 11.90%38.78B | 13.12%37.42B | 13.46%37.59B | 14.06%35.87B | 13.81%34.66B | 12.94%33.08B | 14.12%33.13B | 14.14%31.45B | 13.85%30.46B | 15.90%29.29B |
Less:Treasury stock | --258.75M | --258.75M | --51.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -62.04%5.6B | -63.20%5.39B | -77.98%2.81B | -100.46%-51.22M | 83.42%14.74B | 70.05%14.63B | -36.77%12.75B | -4.06%11.05B | 8.91%8.04B | -23.31%8.61B |
Specific reserves | 37.91%824.56M | 43.26%751.17M | 46.20%677.16M | 58.50%652.25M | 21.27%597.91M | -1.69%524.36M | -0.06%463.16M | 1.86%411.52M | 58.12%493.05M | 41.47%533.36M |
Shareholders equity without minority interests | -5.85%75.9B | -5.83%74.24B | -6.47%71.97B | -8.29%67.42B | 16.44%80.61B | 14.82%78.84B | -3.79%76.95B | 5.33%73.52B | 7.55%69.23B | 2.81%68.67B |
Minority interests | 6.72%9.96B | 7.22%9.94B | 9.27%9.43B | 10.62%9.33B | 8.78%9.33B | 8.77%9.27B | 5.75%8.63B | 5.25%8.43B | 19.73%8.58B | 17.85%8.53B |
Total shareholder equity | -4.54%85.86B | -4.46%84.19B | -4.88%81.4B | -6.35%76.75B | 15.60%89.94B | 14.15%88.12B | -2.91%85.58B | 5.32%81.95B | 8.77%77.81B | 4.28%77.19B |
Total liabilityies and equity | 0.35%202.91B | 6.15%226.36B | 2.47%194.84B | 0.49%168.15B | 14.79%202.2B | 15.91%213.24B | 0.40%190.14B | 3.91%167.33B | 6.02%176.15B | 10.00%183.96B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
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