(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 | 8.45%3.64B | 7.05%4.69B | -12.25%3.6B | -8.42%4.74B | 125.91%3.36B | 175.61%4.38B | 316.21%4.11B | 134.64%5.17B | 39.92%1.49B | 39.94%1.59B |
Notes receivable and accounts receivable | -28.48%8.67B | -1.63%11.04B | 4.19%10.54B | 13.13%9.15B | 14.84%12.12B | 14.01%11.22B | 27.74%10.11B | 33.53%8.09B | 12.95%10.55B | 22.07%9.84B |
-Notes receivable | -73.53%265.07M | -39.93%524.67M | -15.49%964.94M | -0.15%1.12B | 12.04%1B | 2.69%873.48M | 17.74%1.14B | 7.04%1.12B | --893.63M | --850.61M |
-Accounts receivable | -24.42%8.4B | 1.61%10.51B | 6.70%9.57B | 15.26%8.04B | 15.10%11.11B | 15.08%10.35B | 29.14%8.97B | 39.05%6.97B | 3.38%9.66B | 11.52%8.99B |
Other receivables (including interest and dividends) | 24.02%216.21M | 19.89%199.71M | -28.92%157.02M | 25.78%188.98M | 42.27%174.34M | -28.64%166.58M | 36.91%220.91M | -16.26%150.24M | -45.69%122.54M | 36.24%233.42M |
-Dividend receivable | ---- | ---- | 0.00%220.82K | 0.00%220.82K | -87.48%220.82K | -87.48%220.82K | -87.48%220.82K | -87.48%220.82K | --1.76M | --1.76M |
-Other receivable | ---- | 20.05%199.71M | ---- | ---- | ---- | -28.19%166.36M | ---- | -15.55%150.02M | ---- | 35.21%231.66M |
Advance payment | 9.95%4.15B | -4.90%4B | -3.32%4.08B | -11.55%3.57B | 4.41%3.77B | 22.15%4.21B | 17.80%4.22B | 16.39%4.04B | 7.51%3.61B | 12.96%3.45B |
Inventories | 6.60%21.3B | 7.71%21.04B | 3.17%19.68B | 3.74%19.5B | 25.89%19.98B | 30.57%19.54B | 29.24%19.08B | 34.15%18.8B | 12.13%15.87B | 11.85%14.96B |
Receivable financing | -1.50%20.68M | -33.15%64.75M | 130.20%60.11M | 388.38%125.55M | -20.39%21M | 1,105.29%96.86M | 163.99%26.11M | -71.57%25.71M | -89.15%26.37M | -98.94%8.04M |
Other current assets | -36.99%253.89M | -23.88%502.02M | 236.73%1.41B | 84.50%1.74B | -32.02%402.93M | -19.09%659.5M | 36.12%417.91M | -18.41%940.78M | 1,056.58%592.76M | 1,454.24%815.13M |
Total current assets | -3.97%38.24B | 3.16%41.54B | 3.52%39.53B | 4.83%39.01B | 23.44%39.82B | 30.34%40.27B | 37.71%38.18B | 36.98%37.22B | 13.02%32.26B | 15.36%30.89B |
Non Current assets | ||||||||||
Other equity investment | 111.41%135.35M | 110.70%134.2M | 133.65%148.34M | 198.03%185.06M | -2.14%64.02M | -1.72%63.7M | 4.25%63.49M | 3.21%62.09M | 238.26%65.42M | 225.31%64.81M |
Investment real estate | -2.00%57.18M | -2.17%57.39M | -10.28%57.71M | -10.34%58.03M | --58.35M | --58.66M | --64.32M | --64.72M | ---- | ---- |
Long-term equity investment | --909.96M | --197.92M | --202.66M | --211.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -4.29%4.37B | ---- | ---- | ---- | -2.10%4.56B | ---- | 1.66%4.66B | ---- | 4.03%4.66B |
Fixed assets liquidation | ---- | -98.60%80.14K | ---- | ---- | ---- | 0.17%5.74M | ---- | 0.89%5.79M | ---- | -8.17%5.73M |
Constru in process | ---- | 94.76%1.03B | ---- | ---- | ---- | 43.91%528.71M | ---- | 2.90%472.88M | ---- | 4.01%367.39M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.19M |
Intangible assets | -19.45%841.86M | -8.10%978.27M | -8.30%988.64M | -8.46%1.01B | -0.60%1.05B | -0.75%1.06B | 19.74%1.08B | 20.02%1.1B | 40.42%1.05B | 40.84%1.07B |
Development expenditure | -32.96%248.15M | -31.27%246.72M | -27.66%246.15M | -22.42%245.77M | 397.94%370.17M | 776.90%358.95M | 3,570.13%340.28M | 4,499.12%316.8M | 492.04%74.34M | 390.09%40.93M |
Long deferred expense | -65.77%13.09M | -40.24%24.4M | 26.80%34.89M | 37.75%39.79M | -10.97%38.23M | -10.11%40.83M | -42.29%27.51M | -25.79%28.89M | 40.44%42.94M | 63.96%45.43M |
Deferred tax assets | 112.84%147.36M | 184.47%196.95M | 91.93%132.88M | 35.50%132.88M | 16.81%69.23M | 17.74%69.24M | 19.10%69.24M | 68.70%98.07M | 24.34%59.27M | 23.36%58.8M |
Usufruct assets | 97.82%370.88M | 93.46%377.18M | 27.18%275.53M | -34.27%156.51M | -34.55%187.48M | -31.25%194.96M | -26.06%216.65M | -21.27%238.13M | --286.43M | --283.57M |
Total non current assets | 5.34%7.29B | 9.52%7.61B | 7.72%7.51B | 5.35%7.43B | 3.70%6.92B | 5.24%6.95B | 7.99%6.97B | 9.49%7.05B | 17.10%6.67B | 15.73%6.6B |
Total assets | -2.59%45.53B | 4.09%49.15B | 4.17%47.04B | 4.91%46.44B | 20.06%46.74B | 25.92%47.22B | 32.10%45.15B | 31.71%44.26B | 13.69%38.93B | 15.42%37.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 89.25%3.63B | -18.87%5.3B | -45.84%3.15B | -19.08%4.17B | -70.58%1.92B | 53.40%6.53B | 76.47%5.81B | 17.84%5.16B | 23.13%6.53B | -33.21%4.26B |
Notes payable and accounts payable | -18.87%12.22B | -12.36%12.82B | -9.92%12.57B | -8.47%11.79B | 24.28%15.06B | 38.01%14.63B | 48.94%13.95B | 53.04%12.88B | 15.13%12.12B | 15.77%10.6B |
-Notes payable | -77.00%734.82M | -66.13%1.1B | -27.99%2.98B | -19.56%3.43B | 0.84%3.19B | 4.28%3.26B | 33.78%4.14B | 31.10%4.26B | 35.87%3.17B | 40.28%3.13B |
-Accounts payable | -3.22%11.49B | 3.07%11.72B | -2.30%9.59B | -2.98%8.36B | 32.58%11.87B | 52.13%11.37B | 56.42%9.81B | 66.87%8.61B | 9.22%8.95B | 7.88%7.47B |
Contract liabilities | -6.14%1.7B | -9.96%1.85B | 3.30%2.31B | 4.56%2.73B | 9.47%1.81B | -3.50%2.05B | -6.46%2.24B | 2.99%2.61B | -7.50%1.65B | 25.55%2.12B |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.71M |
Salaries payable | -37.53%258.18M | -33.74%258.38M | -3.71%320.95M | 7.67%409.17M | 6.12%413.32M | 13.49%389.96M | 6.34%333.31M | 6.59%380.04M | 34.17%389.5M | 24.45%343.6M |
Taxs payable | 28.13%90.4M | -17.19%79.96M | 45.31%115.61M | 26.35%203.33M | -20.86%70.56M | -14.58%96.55M | -22.26%79.56M | 3.10%160.93M | 28.81%89.16M | 87.64%113.04M |
Other payable (including interest and dividends) | -9.54%672.38M | 12.23%725.61M | 6.62%635.42M | 26.49%633.73M | 127.91%743.29M | -2.60%646.54M | 34.87%595.97M | 4.86%501M | -48.84%326.14M | 29.24%663.77M |
-Dividend payable | 59.58%42.87M | 30.42%42.87M | 40.77%48.85M | 40.77%48.85M | 20.77%26.86M | 47.77%32.87M | 47.03%34.7M | 47.03%34.7M | 301.01%22.24M | 255.44%22.24M |
-Other payable | ---- | 11.26%682.74M | ---- | ---- | ---- | -4.34%613.67M | ---- | 2.67%466.3M | ---- | 26.45%641.53M |
Non current liabilities due within one year | -1.51%106.88M | -8.28%106.71M | -15.12%68.83M | -56.03%69.62M | 58.94%108.51M | 56.19%116.34M | 29.92%81.09M | 39.61%158.35M | 7,710.02%68.27M | 15,818.92%74.49M |
Other current liabilities | -13.78%2.06B | 29.25%3.39B | 89.77%3.47B | -2.51%2.35B | 17.91%2.39B | -30.21%2.63B | -43.92%1.83B | -9.09%2.41B | 33.92%2.03B | 642.24%3.76B |
Total current liabilities | -7.89%20.74B | -9.43%24.54B | -9.16%22.64B | -7.84%22.35B | -2.93%22.52B | 23.45%27.09B | 29.57%24.92B | 27.12%24.26B | 15.14%23.2B | 17.95%21.95B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | 60.00%160M | 290.00%390M | 290.00%390M | 0.00%100M | --100M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | -5.42%3.8M | -5.51%3.85M | -6.12%3.9M | -6.24%3.97M | -8.02%4.02M | -8.49%4.07M | -9.16%4.16M | -9.45%4.24M | -10.18%4.37M | -18.20%4.45M |
Specific account payable | ---- | 139.21%30.68M | ---- | ---- | ---- | 5.95%12.83M | ---- | -63.62%4.31M | ---- | -56.70%12.11M |
Deferred tax liabilities | 5,169.42%58.83M | 5,441.55%61.87M | 180.00%21.72M | -35.71%21.72M | -83.19%1.12M | -83.19%1.12M | 16.81%7.76M | 476.00%33.79M | -7.25%6.64M | -7.25%6.64M |
Long term deferred income | -3.98%293.53M | 3.61%295.91M | 20.71%343M | 3.18%300.23M | 62.66%305.71M | 63.16%285.6M | 221.09%284.16M | 207.04%290.98M | 86.44%187.94M | 72.16%175.04M |
Lease liabilities | 259.94%338.81M | 224.64%315.07M | 42.15%226.22M | -10.83%88.89M | -60.58%94.13M | -55.61%97.05M | -32.35%159.14M | -48.08%99.69M | --238.77M | --218.62M |
Total non current liabilities | 70.82%712.73M | 26.17%707.38M | -28.14%613.06M | -46.93%436.76M | -24.06%417.23M | 8.48%560.67M | 88.57%853.13M | 101.13%823.01M | 128.16%549.39M | 263.38%516.86M |
Total liabilities | -6.46%21.45B | -8.71%25.24B | -9.79%23.25B | -9.12%22.79B | -3.42%22.93B | 23.11%27.65B | 30.93%25.77B | 28.67%25.08B | 16.47%23.75B | 19.81%22.46B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.3B | 21.33%3.3B | 21.33%3.3B | 21.33%3.3B | 21.33%3.3B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B |
Capital reserve funds | 0.05%10.11B | 53.85%10.1B | 54.18%10.1B | 54.18%10.1B | 107.61%10.1B | 34.95%6.57B | 36.20%6.55B | 36.64%6.55B | 1.89%4.87B | 1.89%4.87B |
Surplus reserve funds | 1.18%150.49M | 1.18%150.49M | 1.18%150.49M | 1.18%150.49M | 1.84%148.73M | 1.84%148.73M | 1.84%148.73M | 1.84%148.73M | 7.44%146.04M | 7.44%146.04M |
Retained profit | 6.55%6.77B | 6.21%6.61B | 4.77%6.51B | 5.52%6.37B | 7.18%6.35B | 7.75%6.23B | 11.15%6.21B | 11.25%6.03B | 11.56%5.93B | 10.98%5.78B |
Other composite income | 1,440.02%76.28M | 1,524.59%75.13M | 1,920.76%89.27M | 4,069.85%125.98M | -22.00%4.95M | -19.44%4.62M | 141.15%4.42M | 176.81%3.02M | 18.91%6.35M | -3.07%5.74M |
Specific reserves | 19.49%252.56M | 16.20%242.35M | 17.23%235.58M | 13.59%216.77M | 8.04%211.36M | 8.74%208.56M | 10.46%200.95M | 9.41%190.84M | 10.58%195.64M | 11.76%191.8M |
Shareholders equity without minority interests | 2.66%20.66B | 29.03%20.48B | 28.71%20.39B | 29.49%20.26B | 45.16%20.12B | 15.80%15.88B | 17.76%15.84B | 18.01%15.65B | 5.59%13.86B | 5.32%13.71B |
Minority interests | -7.19%3.43B | -7.23%3.42B | -3.99%3.4B | -4.37%3.38B | 177.89%3.69B | 178.23%3.69B | 238.57%3.54B | 312.85%3.54B | 81.56%1.33B | 83.60%1.33B |
Total shareholder equity | 1.13%24.08B | 22.19%23.91B | 22.74%23.78B | 23.24%23.64B | 56.77%23.81B | 30.13%19.57B | 33.70%19.38B | 35.92%19.19B | 9.60%15.19B | 9.43%15.04B |
Total liabilityies and equity | -2.59%45.53B | 4.09%49.15B | 4.17%47.04B | 4.91%46.44B | 20.06%46.74B | 25.92%47.22B | 32.10%45.15B | 31.71%44.26B | 13.69%38.93B | 15.42%37.5B |
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 Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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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