(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 | 0.50%23.64B | 0.85%23.39B | 19.98%21.65B | 10.86%20.66B | 14.62%23.52B | 26.53%23.2B | -5.61%18.04B | 14.35%18.64B | 26.01%20.52B | 7.22%18.33B |
Transactional financial assets | -3.92%39.32B | 17.90%38.76B | 14.65%39.72B | 10.91%40.49B | 12.13%40.93B | -1.87%32.88B | 25.21%34.64B | 19.77%36.51B | 21.30%36.5B | 11.06%33.51B |
Notes receivable and accounts receivable | -29.85%220.46M | -53.97%214.67M | -51.50%159.22M | -40.50%212.73M | -9.07%314.25M | 746.92%466.34M | 1,470.33%328.27M | 1,876.30%357.52M | 1,231.82%345.59M | 241.87%55.06M |
-Accounts receivable | -29.85%220.46M | -53.97%214.67M | -51.50%159.22M | -40.50%212.73M | -9.07%314.25M | 746.92%466.34M | 1,470.33%328.27M | 1,876.30%357.52M | 1,231.82%345.59M | 241.87%55.06M |
Other receivables (including interest and dividends) | -68.60%172.63M | -42.52%339.67M | 149.96%399.46M | 178.97%598.02M | 176.66%549.74M | 61.36%590.94M | -16.92%159.81M | -46.82%214.37M | -56.26%198.71M | -7.82%366.23M |
-Dividend receivable | -100.00%16.11 | 228,507.19%18.8M | 240.00%645.09K | -83.82%443.15K | 6,163.64%388.11K | -99.75%8.22K | --189.73K | -43.47%2.74M | --6.2K | --3.23M |
-Accrued interest receivable | 39.23%7.36M | 46.90%14.03M | 65.31%9.92M | 5.44%8.02M | -13.30%5.28M | -84.28%9.55M | -34.86%6M | 15.84%7.61M | -48.94%6.09M | 225.27%60.79M |
-Other receivable | -69.62%165.27M | -47.22%306.83M | 153.15%388.9M | 188.97%589.55M | 182.47%544.07M | 92.38%581.38M | --153.62M | -47.91%204.02M | --192.61M | -20.18%302.2M |
Advance payment | -16.87%23.71M | -52.40%19.12M | -71.33%26.49M | -35.61%30.42M | -36.25%28.52M | -32.50%40.18M | 140.18%92.39M | 40.37%47.25M | -56.69%44.74M | -67.92%59.52M |
Inventories | 113.00%402.5M | 336.17%603.56M | 696.49%396.32M | 69.70%111.75M | -5.73%188.97M | -30.15%138.38M | -74.79%49.76M | -64.49%65.85M | -20.54%200.45M | -0.43%198.11M |
Non-current assets due within one year | -9.93%19.97B | -1.29%21.93B | 7.30%23.25B | 12.75%24.11B | 9.71%22.17B | 5.11%22.22B | -1.23%21.67B | 4.03%21.39B | 0.84%20.21B | 4.59%21.14B |
Other current assets | 6.31%12.32B | -5.98%12.35B | -11.96%12.06B | -7.87%12.1B | -5.16%11.59B | 0.53%13.14B | 0.43%13.7B | 5.16%13.13B | -18.70%12.22B | 8.63%13.07B |
Total current assets | -4.38%100.16B | 5.37%102.86B | 5.10%101.74B | 7.48%104.12B | 8.19%104.75B | 6.74%97.62B | 9.54%96.8B | 12.55%96.87B | 11.13%96.82B | 10.13%91.45B |
Non Current assets | ||||||||||
Debt investment | 55.75%2.1B | 57.80%2.16B | 45.62%2.02B | -23.92%340.2M | 430.78%1.35B | 452.42%1.37B | 479.41%1.39B | 84.37%447.15M | 6.51%254.45M | 3.57%248.09M |
Other debt investment | -16.35%10.73B | -22.36%10.37B | -17.03%11.3B | 12.55%10.89B | -2.03%12.83B | -8.91%13.36B | -3.25%13.62B | -18.77%9.68B | -13.73%13.1B | -8.06%14.67B |
Other equity investment | 63.03%3.71B | 62.01%3.83B | 94.48%2.49B | 99.91%2.3B | 95.09%2.28B | 94.29%2.36B | 534.02%1.28B | 433.46%1.15B | 297.49%1.17B | 379.49%1.22B |
Other non-current financial assets | -24.35%1.32B | -33.13%1.37B | -36.57%1.47B | -3.84%1.75B | 1.56%1.75B | 13.73%2.04B | -30.10%2.32B | -7.32%1.82B | 26.58%1.72B | -10.47%1.8B |
Investment real estate | 84.74%244.16M | -46.65%188.99M | -57.82%145.31M | -57.51%146.32M | -61.87%132.16M | 1.54%354.23M | -8.28%344.51M | -8.91%344.34M | -7.29%346.6M | 5.08%348.85M |
Long-term equity investment | 9.90%5.21B | 7.34%5.11B | 17.53%5.42B | 8.41%4.87B | -0.70%4.74B | -1.11%4.76B | -3.61%4.61B | -4.27%4.49B | 9.30%4.77B | 9.53%4.81B |
Long term receivable account | 4.07%35.3B | 13.57%38.47B | 11.40%38.98B | 11.56%36.94B | -1.13%33.92B | -3.27%33.87B | -3.66%34.99B | -9.76%33.11B | 0.91%34.31B | -2.11%35.02B |
Fixed assets | ---- | 85.69%602.09M | ---- | ---- | ---- | -0.36%324.24M | ---- | 6.39%341.17M | ---- | -8.68%325.41M |
Intangible assets | -4.59%519.9M | -4.26%517.86M | -2.12%531.05M | -0.92%556.4M | 3.79%544.9M | 4.05%540.91M | 4.71%542.54M | 4.06%561.59M | 4.92%525.02M | 7.11%519.84M |
Development expenditure | -88.54%672.51K | -42.68%5.44M | -22.61%6.04M | -33.91%5.52M | -46.82%5.87M | -12.38%9.49M | -19.52%7.81M | -2.22%8.36M | -8.95%11.04M | --10.83M |
Goodwill | 44.94%2.05B | 44.94%2.05B | 44.94%2.05B | 44.94%2.05B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B |
Long deferred expense | 17.40%82.71M | 4.31%79.47M | 11.04%84.99M | 6.18%80.23M | 18.57%70.46M | 47.78%76.19M | 30.36%76.55M | 15.15%75.56M | 13.23%59.42M | -0.25%51.55M |
Deferred tax assets | 1.00%2.24B | 1.63%2.27B | 4.89%2.29B | 6.14%2.4B | 5.86%2.22B | 5.63%2.23B | 10.08%2.18B | 12.85%2.26B | 20.87%2.1B | 31.61%2.11B |
Usufruct assets | 38.56%294.32M | 50.55%321.45M | 43.86%360.27M | 40.38%393.72M | -1.79%212.42M | 3.51%213.52M | 6.51%250.43M | 12.11%280.48M | -27.19%216.3M | -25.77%206.28M |
Other non current assets | 65.14%78.46M | 183.71%85.25M | 232.23%100.25M | 192.45%105.11M | 24.12%47.51M | -33.05%30.05M | -22.01%30.18M | -1.01%35.94M | -91.23%38.28M | -66.62%44.88M |
Total non current assets | 3.91%64.5B | 7.09%67.43B | 6.99%67.84B | 13.22%63.41B | 2.83%62.07B | 0.27%62.96B | -0.76%63.41B | -7.77%56.01B | -0.37%60.37B | -0.77%62.79B |
Total assets | -1.29%164.66B | 6.05%170.29B | 5.85%169.58B | 9.58%167.54B | 6.13%166.82B | 4.11%160.58B | 5.22%160.21B | 4.15%152.88B | 6.41%157.18B | 5.42%154.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 6.92%34.93B | 12.44%37.82B | -10.90%35.39B | -4.43%38.11B | -12.92%32.67B | -16.37%33.63B | -8.98%39.72B | -5.87%39.87B | -5.08%37.51B | -3.17%40.22B |
Transactional financial liabilities | 106.37%8.33B | 504.22%8.49B | 238.97%8.36B | 209.98%7.23B | 1.92%4.03B | -32.39%1.41B | 112.47%2.47B | 272.30%2.33B | 546.74%3.96B | 277.42%2.08B |
Notes payable and accounts payable | 30.24%285.64M | 160.76%405.23M | 66.14%348.32M | -0.49%310.14M | -65.93%219.31M | -81.07%155.41M | -73.95%209.65M | -61.78%311.66M | 19.72%643.64M | 595.89%820.97M |
-Notes payable | 95.50%215.05M | 1,694.55%358.91M | 127.48%304.03M | -3.42%227.57M | -78.86%110M | -97.33%20M | -82.01%133.65M | -68.02%235.64M | 14.36%520.41M | --748.86M |
-Accounts payable | -35.42%70.59M | -65.79%46.32M | -41.72%44.29M | 8.62%82.57M | -11.29%109.31M | 87.77%135.41M | 22.53%76M | -3.36%76.02M | 49.25%123.22M | -38.88%72.11M |
Contract liabilities | -39.12%44.25M | 191.82%127.73M | 23.70%50.57M | -5.49%49.64M | 43.63%72.68M | -2.84%43.77M | 39.55%40.88M | 32.98%52.52M | -33.29%50.6M | -57.65%45.05M |
Advance receipts | -42.23%501.75K | -53.78%200.7K | --1.74M | ---- | --868.51K | --434.25K | ---- | --10.64K | ---- | ---- |
Salaries payable | -4.17%934.05M | -18.53%743.83M | -7.89%724.04M | 4.54%1.25B | 17.75%974.7M | 16.37%913.06M | 36.51%786.03M | 4.32%1.19B | -35.74%827.76M | -31.89%784.64M |
Taxs payable | -53.15%162.08M | -53.82%190.22M | -69.58%227.83M | -68.43%283.5M | -45.08%345.94M | -45.40%411.92M | 14.94%749.04M | -25.69%897.89M | -1.84%629.87M | -21.06%754.41M |
Other payable (including interest and dividends) | 1.78%1.15B | 98.22%1.55B | 25.90%841.66M | 93.70%948.56M | 26.47%1.13B | -31.34%783.57M | 63.96%668.53M | 10.04%489.72M | -28.42%896.44M | -42.73%1.14B |
-Interest payable | 2.05%1.98M | -30.32%2.93M | -58.66%1.15M | 26.09%2.08M | 31.46%1.94M | 102.05%4.21M | 27.37%2.77M | 14.91%1.65M | 115.31%1.48M | 152.57%2.08M |
-Dividend payable | -66.48%170.93M | 230.59%777.21M | --259.21M | --259.21M | 124.46%509.94M | -24.95%235.09M | ---- | ---- | 85.50%227.19M | 16.27%313.25M |
-Other payable | 57.75%980.97M | 42.04%773.08M | --581.3M | 40.81%687.27M | -6.88%621.84M | -34.09%544.27M | ---- | 10.03%488.06M | -40.86%667.78M | -52.05%825.84M |
Non current liabilities due within one year | 2.22%7.94B | 1.50%8.47B | 76.22%9.16B | 69.91%7.47B | 138.82%7.77B | 375.90%8.34B | 192.42%5.2B | 11.73%4.4B | -6.51%3.25B | -61.60%1.75B |
Other current liabilities | 3.91%19.15B | -6.56%19.33B | 10.69%19.84B | -2.53%17.55B | -8.54%18.43B | 28.13%20.69B | 13.41%17.92B | 21.00%18B | 23.76%20.15B | 29.99%16.15B |
Total current liabilities | 5.50%89.47B | 10.30%94.38B | 6.29%92.93B | 9.79%90.01B | -0.98%84.81B | 4.59%85.57B | 5.94%87.44B | 3.92%81.99B | 6.99%85.65B | 4.16%81.82B |
Current liabilities | ||||||||||
Long term loan | -27.37%2.59B | 2.14%3.09B | -26.44%3.27B | 2.65%3.87B | 42.95%3.57B | 107.12%3.02B | 416.25%4.44B | 245.01%3.77B | 128.56%2.49B | 91.51%1.46B |
Bonds payable | 4.40%6.4B | 137.04%6.4B | 49.64%6.3B | 78.15%7.5B | 9.66%6.13B | -61.97%2.7B | -24.82%4.21B | -4.32%4.21B | 27.05%5.59B | 61.36%7.1B |
Long term account payable | ---- | -20.38%1.62B | ---- | ---- | ---- | -9.71%2.03B | ---- | -6.07%2.19B | ---- | -14.75%2.25B |
Long term salaries pay | 19.24%356.56M | 21.81%367.52M | 45.93%433.49M | 32.14%399.96M | -16.59%299.03M | -16.64%301.71M | -21.93%297.05M | -22.59%302.69M | 382.87%358.51M | 408.11%361.92M |
Estimate liabilities | -0.10%670.32M | -0.07%670.49M | -6.40%566.61M | 2.75%645.42M | -18.94%670.95M | -30.40%670.95M | -30.32%605.33M | -27.70%628.12M | 5.07%827.74M | 22.37%964.07M |
Deferred tax liabilities | -12.58%30.09M | -19.55%42.66M | -80.71%14.06M | -59.78%23.94M | -74.49%34.42M | -63.03%53.02M | -43.08%72.86M | -62.32%59.51M | 8.87%134.92M | 23.27%143.41M |
Long term deferred income | -32.50%3.95M | -3.53%4.04M | -3.60%4.12M | -2.84%4.21M | 32.64%5.86M | -7.00%4.19M | -6.74%4.27M | -7.14%4.33M | --4.42M | --4.5M |
Lease liabilities | 150.78%208.58M | 205.69%227.87M | 155.39%249.15M | 105.59%259.11M | -16.63%83.17M | -27.37%74.54M | -15.21%97.55M | 4.86%126.04M | -33.39%99.76M | -18.25%102.64M |
Other non current liabilities | 14.33%952.33M | 9.52%1B | -9.25%1.09B | -3.49%1.18B | -31.52%832.97M | -28.14%914.04M | -9.97%1.2B | -13.48%1.23B | 32.30%1.22B | 23.90%1.27B |
Total non current liabilities | -8.34%12.62B | 37.29%13.42B | 3.73%13.57B | 24.75%15.63B | 6.71%13.76B | -28.44%9.78B | 11.78%13.08B | 16.07%12.53B | 29.38%12.9B | 37.54%13.66B |
Total liabilities | 3.56%102.08B | 13.06%107.81B | 5.95%106.5B | 11.77%105.64B | 0.03%98.57B | -0.13%95.35B | 6.66%100.52B | 5.38%94.52B | 9.47%98.55B | 7.91%95.48B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B |
Other equity instruments | -37.50%9.98B | -23.08%9.98B | 25.00%9.98B | 25.00%9.98B | 100.00%15.97B | 62.50%12.98B | 0.00%7.99B | 0.00%7.99B | 0.00%7.99B | 0.00%7.99B |
-Equity of prefer stock | -37.50%9.98B | -23.08%9.98B | 25.00%9.98B | 25.00%9.98B | 100.00%15.97B | 62.50%12.98B | 0.00%7.99B | 0.00%7.99B | 0.00%7.99B | 0.00%7.99B |
Capital reserve funds | 1.82%21.7B | 1.82%21.7B | 1.82%21.7B | 1.82%21.7B | 0.00%21.32B | 0.00%21.32B | 0.00%21.32B | 0.00%21.32B | 0.00%21.32B | 0.00%21.32B |
Surplus reserve funds | 11.81%1.5B | 11.81%1.5B | 11.81%1.5B | 11.81%1.5B | 11.99%1.34B | 11.99%1.34B | 11.99%1.34B | 11.99%1.34B | 12.09%1.2B | 12.09%1.2B |
Retained profit | 3.73%13.3B | 3.12%13.25B | 5.24%12.9B | 15.88%13.1B | 12.13%12.82B | 10.49%12.85B | 13.97%12.26B | 12.50%11.3B | 7.65%11.44B | 6.79%11.63B |
Other composite income | -79.06%-1.02B | -98.32%-991.2M | 113.17%73.97M | -57.48%-1.16B | -60.36%-570.54M | -55.69%-499.81M | -82.97%-561.54M | -152.92%-734.59M | -195.72%-355.77M | -81.25%-321.02M |
Ordinary risk reserve funds | 5.10%2.75B | 5.10%2.75B | 5.10%2.75B | 5.10%2.75B | 5.99%2.61B | 5.99%2.61B | 5.99%2.61B | 5.99%2.61B | 9.00%2.47B | 9.00%2.47B |
Specific reserves | 0.00%11.6K | 0.00%11.6K | 0.00%11.6K | 0.00%11.6K | 0.00%11.6K | 0.00%11.6K | 0.00%11.6K | 0.00%11.6K | 0.00%11.6K | 0.00%11.6K |
Shareholders equity without minority interests | -9.11%52.71B | -4.37%52.69B | 7.99%53.4B | 8.38%52.37B | 19.47%57.99B | 12.97%55.1B | 3.21%49.45B | 2.34%48.32B | 1.91%48.54B | 1.94%48.78B |
Minority interests | -3.78%9.87B | -3.37%9.79B | -5.52%9.67B | -5.17%9.53B | 1.63%10.26B | 1.40%10.13B | 1.21%10.24B | 1.57%10.05B | 0.35%10.09B | 0.03%9.99B |
Total shareholder equity | -8.31%62.58B | -4.21%62.48B | 5.68%63.08B | 6.05%61.9B | 16.40%68.25B | 11.00%65.23B | 2.86%59.69B | 2.20%58.37B | 1.64%58.64B | 1.61%58.77B |
Total liabilityies and equity | -1.29%164.66B | 6.05%170.29B | 5.85%169.58B | 9.58%167.54B | 6.13%166.82B | 4.11%160.58B | 5.22%160.21B | 4.15%152.88B | 6.41%157.18B | 5.42%154.24B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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