(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 | 25.07%21.68B | 30.99%24.47B | 38.88%21.6B | 7.99%19.28B | 1.68%17.33B | 6.20%18.68B | 21.34%15.55B | 22.31%17.85B | 79.97%17.05B | 88.66%17.59B |
Transactional financial assets | -29.06%3.47B | -60.31%2.81B | -58.02%3.04B | -28.31%1.92B | -37.08%4.9B | -5.57%7.09B | 4.04%7.24B | -3.40%2.68B | -18.21%7.78B | -18.22%7.5B |
Notes receivable and accounts receivable | 5.53%180.43M | -17.42%147.4M | -23.31%110.14M | -19.10%100.39M | 21.20%170.97M | 3.56%178.5M | 11.02%143.62M | -0.66%124.1M | -16.94%141.07M | -18.45%172.36M |
-Notes receivable | 510.00%24.4M | 156.67%7.7M | 126.67%6.8M | ---- | -61.54%4M | 217.46%3M | --3M | 2,150.00%4.5M | -36.97%10.4M | -93.30%945K |
-Accounts receivable | -6.55%156.03M | -20.39%139.7M | -26.51%103.34M | -16.06%100.39M | 27.78%166.97M | 2.38%175.5M | 8.70%140.62M | -4.11%119.6M | -14.79%130.67M | -13.10%171.42M |
Other receivables (including interest and dividends) | -0.59%104.44M | 0.25%139.25M | 75.90%220.73M | -73.00%184.37M | -84.90%105.06M | -80.92%138.91M | -82.10%125.49M | 1.18%682.77M | 592.62%695.58M | 465.70%727.9M |
-Dividend receivable | ---- | --7.78M | --7.5M | ---- | ---- | ---- | ---- | ---- | ---- | --12.89M |
-Other receivable | ---- | --131.48M | ---- | ---- | ---- | ---- | ---- | 1.18%682.77M | ---- | ---- |
Advance payment | 9.75%183.58M | -11.03%208.26M | -13.88%228.81M | -25.15%210.98M | -16.88%167.27M | -1.97%234.08M | -4.51%265.68M | 23.63%281.87M | 32.70%201.23M | 21.15%238.78M |
Inventories | -6.26%2.03B | -7.19%2.21B | -3.86%2.51B | -14.75%3.54B | -0.12%2.16B | 1.32%2.38B | 1.48%2.61B | 18.87%4.15B | 16.79%2.16B | 6.30%2.35B |
Non-current assets due within one year | 106.14%31.58M | 563.25%30.96M | --43.42M | --28.43M | --15.32M | --4.67M | ---- | ---- | ---- | ---- |
Other current assets | -72.95%1.44B | -59.47%1.79B | -60.15%2.36B | -30.23%4.34B | 70.09%5.33B | 32.89%4.4B | 5.05%5.93B | -11.88%6.22B | -53.43%3.14B | -49.74%3.31B |
Total current assets | -3.53%29.12B | -3.95%31.8B | -5.50%30.11B | -7.47%29.61B | -3.15%30.18B | 3.80%33.11B | 9.51%31.87B | 10.51%32B | 11.32%31.17B | 14.56%31.9B |
Non Current assets | ||||||||||
Other non-current financial assets | 76.87%2.47B | 175.66%2.49B | 324,343.88%1.95B | 237,480.93%1.43B | 232,352.64%1.39B | 150,594.10%904.16M | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
Investment real estate | -6.35%42.03M | -9.87%40.99M | 61.03%45.33M | 52.00%44.16M | 87.02%44.88M | 80.73%45.47M | 10.61%28.15M | 13.08%29.06M | 5.22%24M | 11.97%25.16M |
Long-term equity investment | -0.74%367.89M | -0.15%363.87M | -0.86%361.11M | -0.92%364.74M | -1.19%370.63M | -0.78%364.42M | -0.47%364.25M | 0.57%368.13M | -2.24%375.08M | -1.71%367.29M |
Fixed assets | ---- | -0.49%10.81B | ---- | ---- | ---- | 0.31%10.86B | ---- | 8.35%11B | ---- | 3.02%10.83B |
Fixed assets liquidation | ---- | 4.08%13.82M | ---- | ---- | ---- | -0.62%13.28M | ---- | 1,822.02%13.49M | ---- | 621.99%13.36M |
Constru in process | ---- | 37.41%794.85M | ---- | ---- | ---- | 13.95%578.47M | ---- | -40.11%456.53M | ---- | 53.81%507.65M |
Intangible assets | 7.37%2.66B | 4.54%2.6B | 3.63%2.62B | -2.53%2.49B | 0.10%2.47B | 2.52%2.49B | 3.10%2.53B | 3.11%2.56B | 1.45%2.47B | -1.96%2.43B |
Goodwill | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B |
Long deferred expense | -9.19%86M | 3.77%95.47M | 1.62%99.85M | 9.28%111.11M | -8.95%94.7M | -17.24%92M | -17.04%98.26M | -19.97%101.67M | -7.09%104.01M | 17.66%111.17M |
Deferred tax assets | -6.50%1.98B | -8.81%2.11B | -8.15%2.14B | -9.97%2.03B | -5.54%2.12B | 1.55%2.31B | 4.62%2.33B | 5.57%2.25B | 14.60%2.24B | 13.40%2.28B |
Usufruct assets | -12.13%114.35M | -11.41%128.94M | -17.35%124.45M | -22.83%119.55M | -17.77%130.14M | -12.69%145.55M | -5.59%150.57M | -7.66%154.92M | -6.70%158.26M | -1.13%166.7M |
Other non current assets | 164.97%243.01M | 124.96%249.04M | 56.17%150.68M | 46.46%108.73M | -0.53%91.71M | -25.67%110.7M | -41.25%96.48M | -14.58%74.24M | -31.39%92.2M | 47.51%148.93M |
Total non current assets | 8.61%21.25B | 9.27%21B | 11.36%20.35B | 7.29%19.64B | 7.80%19.57B | 5.74%19.22B | 2.13%18.27B | 4.00%18.31B | 4.73%18.15B | 4.52%18.18B |
Total assets | 1.25%50.37B | 0.91%52.81B | 0.64%50.46B | -2.10%49.26B | 0.88%49.75B | 4.50%52.33B | 6.70%50.14B | 8.05%50.31B | 8.80%49.32B | 10.70%50.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | -70.28%221.06M | -8.29%225.41M | -79.64%254.55M | -46.69%240.04M |
Notes payable and accounts payable | -5.73%4.19B | -9.89%4.62B | -8.38%4.12B | -14.07%3.15B | -2.41%4.44B | 5.38%5.13B | 15.99%4.5B | 11.04%3.66B | 43.58%4.55B | 35.92%4.87B |
-Notes payable | -9.18%306.16M | -23.39%277.28M | -14.79%258.68M | -2.22%193.67M | 22.58%337.1M | 45.05%361.92M | 25.74%303.6M | 16.48%198.06M | 27.32%275.01M | 29.79%249.51M |
-Accounts payable | -5.45%3.88B | -8.86%4.34B | -7.91%3.86B | -14.75%2.95B | -4.02%4.1B | 3.24%4.77B | 15.34%4.19B | 10.74%3.46B | 44.77%4.27B | 36.27%4.62B |
Contract liabilities | -6.55%5.44B | -3.36%5.56B | -4.13%5.94B | -13.67%7.69B | -2.53%5.83B | -3.24%5.75B | 3.31%6.19B | 9.68%8.91B | 11.39%5.98B | 13.37%5.95B |
Salaries payable | -16.93%1.77B | -3.04%2.12B | -2.94%2.06B | -3.85%2.1B | -6.24%2.13B | -3.21%2.19B | -0.66%2.12B | 0.37%2.18B | 18.89%2.27B | 20.81%2.26B |
Taxs payable | -6.45%717.37M | -21.97%1.03B | -24.49%762.71M | -55.50%343.5M | -44.41%766.84M | -22.44%1.32B | -8.50%1.01B | -9.62%771.89M | 35.92%1.38B | 39.98%1.7B |
Other payable (including interest and dividends) | 2.40%3.36B | -2.27%5.99B | -10.68%3.37B | -4.83%3.23B | -5.66%3.28B | 19.60%6.13B | 6.83%3.77B | 10.58%3.39B | -7.96%3.48B | -3.45%5.12B |
-Dividend payable | --912K | 11.06%2.74B | -0.57%37.39M | ---- | ---- | 64.25%2.47B | --37.6M | --972.84K | ---- | 46.53%1.5B |
-Other payable | ---- | --3.25B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -15.37%43.14M | -8.46%51.02M | -5.32%53.63M | 2.00%50.25M | -15.04%50.97M | -8.31%55.74M | 15.02%56.64M | 1.72%49.26M | 26.87%59.99M | 30.02%60.79M |
Other current liabilities | -19.09%75.37M | 11.80%106.86M | -0.39%166.48M | -24.90%359.52M | -7.64%93.15M | -35.14%95.58M | -2.86%167.13M | 7.15%478.76M | 23.79%100.86M | 50.33%147.36M |
Total current liabilities | -5.99%15.59B | -5.75%19.48B | -8.70%16.47B | -14.00%16.92B | -8.21%16.59B | 1.58%20.67B | 2.45%18.04B | 7.74%19.67B | 8.75%18.07B | 14.22%20.35B |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | -3.73%840.91M | -6.41%831.84M | -5.52%857.25M | -4.46%877.48M | -5.82%873.46M | -6.02%888.8M | -5.93%907.37M | -7.34%918.4M | 0.26%927.47M | 0.39%945.76M |
Specific account payable | ---- | -0.48%16.17M | ---- | ---- | ---- | -0.48%16.24M | ---- | -33.64%16.28M | ---- | -94.33%16.32M |
Deferred tax liabilities | 6.66%244.65M | 7.64%238.13M | 10.78%243.87M | 17.84%238.17M | 7.13%229.38M | 20.31%221.22M | 27.15%220.14M | 17.92%202.12M | 25.69%214.11M | 12.12%183.88M |
Long term deferred income | -3.53%2.94B | -5.16%2.95B | -4.29%2.96B | -7.82%2.89B | -2.40%3.04B | -2.16%3.11B | -1.46%3.09B | -2.44%3.13B | 3.14%3.12B | 7.51%3.18B |
Lease liabilities | -12.44%65.52M | -14.22%71.07M | -25.78%67.11M | -35.58%63.39M | -19.66%74.83M | -15.09%82.85M | -15.01%90.42M | -12.75%98.4M | -19.65%93.14M | -12.52%97.57M |
Total non current liabilities | -3.16%4.1B | -4.92%4.11B | -4.22%4.15B | -6.52%4.08B | -3.02%4.24B | -2.33%4.32B | -1.76%4.33B | -3.17%4.37B | -2.81%4.37B | -0.90%4.42B |
Total liabilities | -5.41%19.7B | -5.61%23.59B | -7.84%20.61B | -12.64%21B | -7.20%20.83B | 0.88%24.99B | 1.61%22.37B | 5.58%24.04B | 6.28%22.44B | 11.19%24.77B |
Shareholders equity | ||||||||||
Paid-in capital | -0.00%1.36B | -0.00%1.36B | -0.00%1.36B | -0.00%1.36B | -0.01%1.36B | -0.01%1.36B | -0.01%1.36B | -0.01%1.36B | -0.01%1.36B | -0.01%1.36B |
Capital reserve funds | 0.31%4.22B | 0.26%4.23B | 0.33%4.23B | 1.28%4.21B | 1.70%4.21B | 3.03%4.22B | 5.73%4.21B | 5.00%4.15B | 7.00%4.14B | 6.62%4.09B |
Surplus reserve funds | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B |
Retained profit | 7.70%22.6B | 8.97%21.25B | 9.77%21.93B | 9.75%20.33B | 9.93%20.98B | 10.35%19.5B | 14.53%19.98B | 13.54%18.53B | 13.54%19.08B | 13.17%17.67B |
Less:Treasury stock | -98.08%1.5M | -56.35%67.28M | -54.82%77.64M | -54.82%77.64M | -55.07%78.27M | -40.36%154.16M | -37.09%171.85M | -37.09%171.85M | -36.81%174.21M | -6.24%258.48M |
Other composite income | -24.29%-84.74M | -17.86%-80.89M | -12.11%-80.55M | -6.94%-81.06M | 5.47%-68.18M | -5.07%-68.63M | -22.98%-71.85M | -27.11%-75.8M | -286.70%-72.12M | -254.97%-65.32M |
Ordinary risk reserve funds | 2.27%301.76M | 2.27%301.76M | 2.27%301.76M | 2.27%301.76M | 0.07%295.07M | 0.07%295.07M | 0.07%295.07M | 0.07%295.07M | 13.25%294.85M | 13.25%294.85M |
Shareholders equity without minority interests | 6.03%29.8B | 6.93%28.39B | 7.62%29.07B | 7.67%27.45B | 7.94%28.1B | 8.38%26.55B | 11.80%27.01B | 10.84%25.49B | 11.23%26.04B | 10.44%24.5B |
Minority interests | 6.43%874.96M | 4.54%821.62M | 2.33%777.79M | 3.57%805.27M | -2.19%822.09M | -2.26%785.97M | -6.99%760.05M | -1.81%777.49M | 4.09%840.5M | 3.99%804.12M |
Total shareholder equity | 6.04%30.67B | 6.87%29.22B | 7.47%29.85B | 7.55%28.25B | 7.62%28.92B | 8.04%27.34B | 11.19%27.77B | 10.42%26.27B | 11.00%26.88B | 10.22%25.3B |
Total liabilityies and equity | 1.25%50.37B | 0.91%52.81B | 0.64%50.46B | -2.10%49.26B | 0.88%49.75B | 4.50%52.33B | 6.70%50.14B | 8.05%50.31B | 8.80%49.32B | 10.70%50.08B |
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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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
No Data