(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 | -19.23%5.1B | -13.87%5.59B | -18.41%5.55B | -13.70%6.37B | -21.99%6.31B | -24.30%6.48B | -30.02%6.8B | -32.87%7.38B | 167.79%8.09B | 199.03%8.57B |
Transactional financial assets | -65.81%705.8M | -61.99%677.31M | -67.34%652.71M | -33.12%1B | -14.36%2.06B | -27.28%1.78B | -33.40%2B | 322,349.84%1.5B | 553,005.01%2.41B | 562,183.40%2.45B |
Notes receivable and accounts receivable | -10.79%1.32B | 14.90%1.46B | 22.94%1.55B | -0.30%1.45B | 6.93%1.48B | -12.90%1.27B | -11.25%1.26B | 21.58%1.45B | -23.41%1.39B | -23.97%1.46B |
-Notes receivable | --990.13K | --1.67M | --524.86K | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -10.85%1.32B | 14.77%1.46B | 22.90%1.55B | -0.43%1.45B | 6.93%1.48B | -12.90%1.27B | -11.25%1.26B | 21.58%1.45B | -23.41%1.39B | -23.97%1.46B |
Other receivables (including interest and dividends) | -5.59%628.06M | 11.75%619.17M | 30.60%637.77M | 50.13%667.63M | -47.90%665.26M | -50.66%554.08M | -57.88%488.33M | -88.83%444.72M | -86.00%1.28B | -86.90%1.12B |
-Dividend receivable | -33.23%3.01M | -33.23%3.01M | -33.23%3.01M | -8.62%4.51M | -27.28%4.51M | -27.28%4.51M | -16.13%4.51M | -20.42%4.94M | -43.61%6.21M | -45.97%6.21M |
-Other receivable | ---- | 12.12%616.16M | ---- | ---- | ---- | -50.79%549.57M | ---- | -88.94%439.78M | ---- | -86.96%1.12B |
Advance payment | -86.90%21.8M | -87.45%21.9M | -28.73%27.62M | 137.80%62.74M | 299.55%166.38M | 411.55%174.53M | -31.78%38.76M | -30.12%26.38M | -86.15%41.64M | -86.97%34.12M |
Inventories | 6.18%13.38B | 0.32%12.45B | -4.70%12.19B | -7.27%11.86B | -1.87%12.6B | -6.27%12.41B | 1.67%12.79B | 1.76%12.79B | -0.89%12.84B | 2.89%13.24B |
Receivable financing | -20.43%7.44M | -40.07%7.44M | --16.44M | ---- | --9.35M | --12.41M | ---- | --30.2M | ---- | ---- |
Other current assets | 6.92%867.88M | 13.13%855.02M | 7.79%813.11M | 15.82%820.21M | 5.04%811.75M | -3.32%755.76M | -14.54%754.37M | -15.78%708.15M | 42.85%772.83M | 48.96%781.75M |
Total current assets | -8.63%22.03B | -7.55%21.67B | -11.17%21.44B | -8.64%22.23B | -10.10%24.11B | -15.23%23.44B | -16.63%24.13B | -18.19%24.34B | -3.36%26.82B | 2.38%27.65B |
Non Current assets | ||||||||||
Other equity investment | 67.80%2.73B | 61.83%2.62B | 33.87%2.24B | -1.59%1.66B | 3,150.86%1.63B | 3,142.94%1.62B | 3,169.07%1.67B | 3,189.66%1.68B | -93.49%50M | -94.84%50M |
Investment real estate | -6.72%11.95B | -6.72%11.95B | 7.42%13.76B | 1.61%13.76B | -3.85%12.81B | -3.85%12.81B | -3.85%12.81B | 1.64%13.54B | -14.09%13.32B | -14.08%13.32B |
Long-term equity investment | -16.56%1.68B | -11.62%1.78B | -13.41%1.8B | -12.46%1.79B | -24.12%2.01B | -24.87%2.01B | -24.02%2.08B | -28.26%2.04B | -6.86%2.65B | -6.74%2.68B |
Long term receivable account | 0.00%46.52M | 0.00%46.52M | 0.00%46.52M | 0.00%46.52M | 0.99%46.52M | 0.99%46.52M | 0.99%46.52M | 0.99%46.52M | -90.19%46.07M | -90.19%46.07M |
Fixed assets | ---- | 1.32%9.66B | ---- | ---- | ---- | 12.31%9.53B | ---- | -1.20%8.52B | ---- | 12.50%8.49B |
Fixed assets liquidation | ---- | -15.41%2.02M | ---- | ---- | ---- | 1,116.27%2.39M | ---- | 643.55%81.03K | ---- | 302.75%196.21K |
Constru in process | ---- | 1.93%978.68M | ---- | ---- | ---- | 54.94%960.13M | ---- | 92.82%1.17B | ---- | -27.48%619.67M |
Intangible assets | 8.64%2.24B | 7.99%2.22B | 10.77%2.22B | 10.85%2.24B | 5.07%2.07B | 3.81%2.05B | 2.23%2.01B | 0.81%2.02B | -5.39%1.97B | -5.40%1.98B |
Long deferred expense | 470.35%20.68M | 230.98%12.5M | 211.51%10.46M | 147.25%9.43M | 68.26%3.63M | 52.28%3.78M | 19.72%3.36M | 44.19%3.81M | -84.93%2.16M | -86.10%2.48M |
Deferred tax assets | -39.76%484.65M | -44.02%493.39M | -33.75%523.27M | -40.77%537.22M | -5.26%804.59M | 3.21%881.36M | -8.88%789.8M | 3.47%907.02M | -32.92%849.29M | -32.54%853.95M |
Usufruct assets | 95.45%1.25B | 95.04%1.28B | 96.90%1.32B | 97.48%1.36B | -4.16%638.63M | -2.72%657.94M | -3.68%672.84M | -1.26%688.54M | 17,435.31%666.36M | 17,189.31%676.36M |
Other non current assets | -30.93%885.9M | -28.37%930.49M | 1.68%1.31B | 5.03%1.32B | -45.53%1.28B | -44.69%1.3B | -46.11%1.29B | -46.49%1.26B | 844.55%2.35B | 831.41%2.35B |
Total non current assets | 0.60%31.97B | 0.30%31.97B | 7.30%34.1B | 5.28%33.56B | 1.21%31.78B | 2.63%31.88B | 1.79%31.78B | 1.45%31.88B | -0.96%31.4B | -2.46%31.06B |
Total assets | -3.38%54B | -3.03%53.64B | -0.67%55.54B | -0.75%55.79B | -4.00%55.89B | -5.78%55.32B | -7.07%55.91B | -8.10%56.22B | -2.08%58.22B | -0.24%58.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --7.44M | --7.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 8.56%3.74B | 8.48%3.71B | 9.93%3.59B | 14.31%3.91B | -15.09%3.45B | -13.64%3.42B | -20.30%3.27B | -17.20%3.42B | -46.15%4.06B | -45.19%3.96B |
-Notes payable | 145.03%283.83M | 64.72%115.04M | 28.92%109.62M | 235.34%189.36M | --115.84M | --69.84M | --85.03M | --56.47M | ---- | ---- |
-Accounts payable | 3.82%3.46B | 7.30%3.59B | 9.42%3.49B | 10.60%3.72B | -17.94%3.33B | -15.41%3.35B | -22.37%3.19B | -18.57%3.36B | -46.15%4.06B | -45.19%3.96B |
Contract liabilities | -66.17%546.26M | -57.32%562.4M | -73.97%571.18M | -67.21%663.31M | -33.45%1.61B | -46.22%1.32B | -17.18%2.19B | -24.62%2.02B | -18.85%2.43B | -20.15%2.45B |
Advance receipts | 6.91%58.29M | 19.97%59.81M | 38.02%58.73M | 107.52%50.17M | -15.96%54.53M | -1.02%49.86M | -77.29%42.55M | -80.58%24.18M | -70.45%64.88M | -75.68%50.37M |
Salaries payable | -34.52%210.1M | -32.24%212.9M | -31.37%214.75M | 2.13%426.83M | 6.91%320.89M | 5.42%314.19M | 7.01%312.92M | 18.99%417.92M | 62.38%300.15M | 62.43%298.05M |
Taxs payable | -6.14%2.22B | -11.92%2.23B | -12.83%2.26B | -22.94%2.32B | -34.74%2.36B | -35.73%2.53B | -36.58%2.59B | -44.07%3.01B | -34.75%3.62B | -28.57%3.94B |
Other payable (including interest and dividends) | 7.21%1.74B | 7.86%1.72B | 3.95%1.73B | -1.51%1.74B | -50.17%1.62B | -68.68%1.59B | -67.53%1.67B | -64.83%1.77B | -51.23%3.26B | -26.37%5.08B |
-Interest payable | 15.48%33.53M | 15.48%33.53M | 11.16%33.53M | 5.73%33.53M | -79.88%29.03M | -80.72%29.03M | -79.27%30.16M | -75.65%31.71M | -95.76%144.26M | -95.76%150.57M |
-Dividend payable | 0.00%27.34M | 0.00%27.34M | 0.00%27.34M | 0.00%27.34M | 0.00%27.34M | 0.00%27.34M | 0.00%27.34M | 0.00%27.34M | 0.00%27.34M | 0.00%27.34M |
-Other payable | 7.19%1.68B | 7.85%1.66B | 3.88%1.67B | -1.66%1.68B | -49.23%1.57B | -68.70%1.53B | -67.55%1.61B | -64.91%1.71B | -4.98%3.09B | 47.78%4.9B |
Non current liabilities due within one year | 21.11%766.7M | 14.87%582.49M | 23.90%492.47M | 38.34%379.3M | 22.39%633.09M | 43.86%507.11M | -0.81%397.47M | -17.70%274.18M | -97.12%517.27M | -98.04%352.5M |
Other current liabilities | -66.79%27.03M | -60.06%27.58M | -74.16%28.58M | -66.69%35.31M | -68.67%81.4M | -85.90%69.05M | -72.63%110.6M | -73.78%106M | -93.96%259.85M | -88.47%489.88M |
Total current liabilities | -8.10%9.31B | -7.07%9.11B | -15.43%8.95B | -13.75%9.52B | -30.11%10.14B | -41.04%9.8B | -38.72%10.59B | -40.18%11.04B | -69.69%14.5B | -65.43%16.62B |
Current liabilities | ||||||||||
Long term loan | -10.05%16.61B | -10.67%16.64B | -1.77%18.43B | -2.18%18.41B | -2.95%18.47B | -2.80%18.63B | -6.00%18.76B | -5.76%18.83B | 2,902.30%19.03B | 2,923.80%19.17B |
Long term account payable | ---- | -30.38%110M | ---- | ---- | ---- | 5.33%158M | ---- | 19.76%179.63M | ---- | 32.29%150M |
Specific account payable | ---- | -9.96%2.54M | ---- | ---- | ---- | 60.05%2.82M | ---- | 3,958.65%3.71M | ---- | --1.76M |
Estimate liabilities | 11.07%3.53M | 11.07%3.53M | 20.41%3.53M | 20.92%3.55M | 4.08%3.18M | -37.95%3.18M | -45.39%2.94M | -63.25%2.94M | -94.19%3.06M | -90.81%5.13M |
Deferred tax liabilities | 0.62%1.35B | 1.03%1.36B | 13.56%1.4B | 4.70%1.4B | 18.83%1.35B | 18.81%1.35B | 9.96%1.24B | 18.29%1.34B | 10.79%1.13B | 10.81%1.13B |
Long term deferred income | -1.63%502.18M | -2.45%504.1M | -2.59%504.3M | -1.54%499.78M | -3.19%510.5M | -1.46%516.77M | -0.11%517.69M | -1.62%507.59M | 1.45%527.32M | 4.17%524.43M |
Lease liabilities | 111.85%975.32M | 103.28%992.97M | 99.84%1.02B | 102.29%1.05B | -11.70%460.39M | -7.48%488.48M | -10.93%508.69M | -8.56%517.85M | 20,262.80%521.38M | 20,519.29%527.95M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.51%423.49K | -93.58%469.2K |
Total non current liabilities | -6.56%19.56B | -7.23%19.62B | 1.25%21.47B | 0.53%21.49B | -2.38%20.93B | -1.69%21.14B | -5.05%21.2B | -4.35%21.38B | 752.80%21.44B | 770.24%21.51B |
Total liabilities | -7.06%28.88B | -7.18%28.72B | -4.30%30.42B | -4.34%31.02B | -13.57%31.07B | -18.84%30.94B | -19.73%31.79B | -20.55%32.42B | -28.63%35.95B | -24.56%38.13B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%11.43B | 0.00%11.43B | 0.00%11.43B | 0.00%11.43B | 0.00%11.43B | 0.00%11.43B | 0.00%11.43B | 0.00%11.43B | 192.39%11.43B | 192.39%11.43B |
Capital reserve funds | 1.46%27.38B | 1.09%27.23B | 0.93%27.24B | 1.09%27.23B | 5.30%26.99B | 5.05%26.93B | 5.43%26.99B | 4.94%26.94B | 13.41%25.63B | 13.70%25.64B |
Surplus reserve funds | 0.00%193.99M | 0.00%193.99M | 0.00%193.99M | 0.00%193.99M | 0.00%193.99M | 0.00%193.99M | 0.00%193.99M | 0.00%193.99M | 0.00%193.99M | 0.00%193.99M |
Retained profit | 1.54%-13.81B | 3.51%-13.73B | 5.38%-13.8B | 5.48%-14.02B | 9.10%-14.02B | 16.62%-14.23B | 14.48%-14.58B | 13.41%-14.83B | -92.99%-15.43B | -105.28%-17.06B |
Less:Treasury stock | --209.8M | --209.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -10.71%-1.58B | -17.61%-1.67B | -21.48%-1.63B | -28.88%-1.71B | -64.70%-1.42B | -71.88%-1.42B | -56.55%-1.34B | -54.82%-1.33B | 91.99%-864.16M | 92.46%-827.28M |
Shareholders equity without minority interests | 1.07%23.41B | 1.46%23.24B | 3.29%23.43B | 3.22%23.12B | 10.50%23.16B | 18.26%22.9B | 17.47%22.68B | 16.03%22.4B | 164.73%20.96B | 162.71%19.36B |
Minority interests | 3.32%1.72B | 14.53%1.69B | 17.11%1.69B | 18.93%1.66B | 26.47%1.66B | 20.73%1.47B | 15.04%1.44B | 32.32%1.39B | 11.97%1.31B | 29.88%1.22B |
Total shareholder equity | 1.22%25.13B | 2.25%24.92B | 4.11%25.12B | 4.14%24.78B | 11.45%24.82B | 18.41%24.37B | 17.32%24.12B | 16.87%23.79B | 145.01%22.27B | 147.69%20.59B |
Total liabilityies and equity | -3.38%54B | -3.03%53.64B | -0.67%55.54B | -0.75%55.79B | -4.00%55.89B | -5.78%55.32B | -7.07%55.91B | -8.10%56.22B | -2.08%58.22B | -0.24%58.71B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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