(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 | -20.30%8.95B | -53.66%5.49B | -47.86%6.58B | -52.13%5.1B | -12.53%11.23B | -26.01%11.85B | -27.04%12.63B | -18.62%10.65B | -30.51%12.84B | -24.89%16.01B |
Notes receivable and accounts receivable | 27.13%42.55B | 29.24%42.49B | 33.47%40.1B | 35.96%36.72B | 20.04%33.47B | 23.28%32.88B | 27.93%30.04B | 41.49%27.01B | 57.29%27.88B | 66.23%26.67B |
-Notes receivable | -33.08%56.12M | -74.62%50.03M | -93.24%22.26M | -84.10%44.4M | --83.87M | --197.1M | --329.11M | --279.26M | ---- | ---- |
-Accounts receivable | 27.28%42.49B | 29.87%42.44B | 34.87%40.08B | 37.21%36.67B | 19.74%33.39B | 22.54%32.68B | 26.53%29.72B | 40.03%26.73B | 57.29%27.88B | 66.23%26.67B |
Other receivables (including interest and dividends) | -23.02%962.71M | -9.04%1.18B | -16.70%1.07B | -32.16%979.81M | -10.95%1.25B | 7.65%1.3B | 8.58%1.29B | 74.14%1.44B | 48.85%1.4B | 84.08%1.21B |
-Dividend receivable | -98.39%790.27K | 49.07%167.63M | ---- | ---- | 261.48%49M | -39.69%112.45M | 4,194.04%10.97M | 160.26%10.97M | 5,205.48%13.56M | 20.32%186.44M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.22%4.75M | 341.93%10.52M |
-Other receivable | ---- | -14.53%1.02B | ---- | ---- | ---- | 17.48%1.19B | ---- | 74.81%1.43B | 47.57%1.39B | 102.63%1.01B |
Advance payment | -42.87%3.11B | -27.06%3.83B | -0.58%5.59B | 13.38%3.81B | 10.25%5.45B | 43.74%5.25B | 133.51%5.62B | 128.38%3.36B | 158.51%4.95B | 55.94%3.65B |
Inventories | 61.84%395.32M | 57.33%372.34M | 50.31%340.82M | 58.84%352.94M | 7.58%244.26M | 26.74%236.66M | 44.40%226.75M | 69.67%222.2M | 127.64%227.06M | 107.69%186.72M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.27%303.29M | -16.60%324.86M |
Other current assets | 24.54%425.88M | 95.71%498.43M | 159.40%513.71M | 147.44%512.5M | 226.81%341.96M | 42.24%254.68M | 1,404.65%198.04M | 625.36%207.12M | 933.73%104.64M | 498.67%179.05M |
Total current assets | 8.48%56.4B | 4.05%53.87B | 8.39%54.2B | 10.68%47.47B | 8.98%51.99B | 7.33%51.77B | 11.37%50B | 22.51%42.89B | 20.55%47.7B | 18.02%48.23B |
Non Current assets | ||||||||||
Debt investment | -1.83%103.6M | -31.81%99.92M | -17.82%110.43M | -17.88%110.68M | -13.35%105.53M | -4.59%146.52M | -11.80%134.39M | -14.15%134.78M | -26.46%121.79M | --153.57M |
Other equity investment | 33.62%682.33M | 33.62%682.33M | 7.76%500.68M | -2.50%460.68M | 20.02%510.64M | 20.02%510.64M | 23.88%464.65M | 25.98%472.51M | 17.02%425.48M | 20.33%425.48M |
Other non-current financial assets | 1.13%1.12B | 1.13%1.12B | 0.85%1.12B | 0.85%1.12B | 0.65%1.11B | 0.65%1.11B | 3.31%1.11B | 3.31%1.11B | 3.91%1.1B | 3.91%1.1B |
Investment real estate | 62.25%2.44B | 64.15%2.46B | 54.09%2.48B | 54.34%2.5B | -7.93%1.51B | -9.27%1.5B | -3.59%1.61B | -3.82%1.62B | -3.70%1.64B | 14.22%1.65B |
Long-term equity investment | 4.21%17.61B | 6.95%17.81B | 5.75%17.79B | 5.60%17.4B | 10.67%16.9B | 9.83%16.65B | 15.00%16.82B | 15.58%16.48B | 15.53%15.27B | 26.57%15.16B |
Fixed assets | ---- | 14.44%161.94B | ---- | ---- | ---- | 15.83%141.51B | ---- | 53.55%136.73B | ---- | 51.44%122.17B |
Fixed assets liquidation | ---- | -15.20%9.93M | ---- | ---- | ---- | 132.35%11.71M | ---- | 4.73%5.28M | ---- | 29.16%5.04M |
Constru in process | ---- | 65.97%62.72B | ---- | ---- | ---- | -1.13%37.79B | ---- | -38.28%35.49B | ---- | 11.15%38.22B |
Intangible assets | 11.88%5.59B | 10.52%5.5B | 6.02%5.27B | 7.54%5.33B | 16.11%4.99B | 15.00%4.98B | 173.59%4.97B | 185.11%4.95B | 165.57%4.3B | 131.38%4.33B |
Development expenditure | 72.17%90.76M | 174.54%77.3M | 463.01%91.02M | 329.58%68.23M | --52.71M | --28.16M | --16.17M | --15.88M | ---- | ---- |
Goodwill | 2.97%1.72B | 2.97%1.72B | 2.97%1.72B | 2.97%1.72B | 1.91%1.67B | 1.91%1.67B | 7.88%1.67B | 7.88%1.67B | 101.73%1.64B | 101.73%1.64B |
Long deferred expense | 79.90%314.22M | 74.03%309.94M | 71.91%306M | 52.90%288.25M | -7.92%174.67M | -5.71%178.09M | -4.48%178M | 21.94%188.52M | 64.26%189.69M | 73.42%188.88M |
Deferred tax assets | 33.72%877.42M | 33.79%872.36M | -56.53%824.95M | 20.55%790.38M | 12.43%656.14M | 11.14%652.02M | 288.85%1.9B | 38.34%655.66M | 87.25%583.62M | 92.20%586.67M |
Usufruct assets | -4.44%8.01B | 3.22%8.03B | -9.44%9.05B | -21.07%8.13B | 38.76%8.38B | 33.73%7.78B | 78.56%9.99B | 94.94%10.31B | 76.55%6.04B | 58.47%5.82B |
Other non current assets | 39.97%13.83B | 48.40%13.92B | 33.61%12.54B | 34.82%12.95B | 6.95%9.88B | -5.23%9.38B | -9.02%9.39B | -9.26%9.61B | 8.56%9.24B | 31.15%9.89B |
Total non current assets | 22.01%283.68B | 23.84%277.27B | 22.54%270.75B | 20.41%264.23B | 12.62%232.51B | 11.20%223.9B | 13.06%220.94B | 19.33%219.44B | 31.52%206.46B | 39.62%201.35B |
Total assets | 19.53%340.07B | 20.12%331.14B | 19.93%324.95B | 18.82%311.71B | 11.94%284.5B | 10.45%275.67B | 12.75%270.95B | 19.84%262.33B | 29.31%254.16B | 34.85%249.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 937.57%3.53B | 247.49%4.08B | 33.67%1.62B | -86.37%591.51M | -84.77%340.33M | -45.18%1.17B | -75.73%1.21B | -21.44%4.34B | 60.82%2.23B | 104.74%2.14B |
Notes payable and accounts payable | 4.83%24.34B | 9.38%25.37B | 11.19%26.22B | 6.12%26.47B | -3.21%23.22B | -0.94%23.19B | 1.93%23.58B | 14.02%24.94B | 51.14%23.99B | 62.09%23.41B |
-Notes payable | ---- | -49.73%633.82M | 49.38%1.78B | -28.45%1.56B | -32.83%1.72B | -45.10%1.26B | -44.37%1.19B | -27.70%2.18B | 46.14%2.56B | 53.22%2.3B |
-Accounts payable | 13.21%24.34B | 12.78%24.73B | 9.15%24.44B | 9.43%24.91B | 0.33%21.5B | 3.87%21.93B | 6.66%22.39B | 20.69%22.76B | 51.76%21.43B | 63.12%21.11B |
Contract liabilities | 288.24%308.61M | 210.66%292.94M | 112.71%246.35M | 220.23%219.41M | -50.70%79.49M | --94.3M | 8,714.26%115.81M | 2,918.71%68.52M | 10,896.66%161.25M | ---- |
Advance receipts | 165.25%10.06M | 179.85%3.83M | 231.06%4.13M | 4,467.84%26.19M | 123.58%3.79M | 31.39%1.37M | 107.54%1.25M | -14.61%573.37K | 605.16%1.7M | 129.78%1.04M |
Salaries payable | 18.81%108.44M | 19.61%111.36M | 20.20%110.12M | 18.56%113.75M | 27.04%91.28M | 30.29%93.1M | 30.20%91.61M | 32.50%95.94M | 32.70%71.85M | 31.56%71.46M |
Taxs payable | 31.15%424.83M | -7.12%368.81M | 35.46%575.12M | 22.78%414.46M | 16.94%323.93M | 31.60%397.07M | 55.92%424.56M | 24.87%337.56M | 56.39%277M | 32.62%301.73M |
Other payable (including interest and dividends) | -2.80%2.97B | -6.75%4.76B | -13.23%2.68B | -9.13%2.82B | -17.89%3.05B | 12.64%5.11B | -41.09%3.09B | -14.47%3.11B | -3.60%3.72B | 84.39%4.54B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.05%489.48M | 131.69%423.91M |
-Dividend payable | 16,660.09%301.4M | 5.16%2.29B | 3,962.05%73.05M | 3,141.84%58.3M | -98.32%1.8M | 189.63%2.18B | -98.45%1.8M | -35.74%1.8M | -90.14%107.26M | 40,976.29%751.74M |
-Other payable | ---- | -15.61%2.47B | ---- | ---- | ---- | -12.75%2.93B | ---- | -7.67%3.11B | 24.15%3.12B | 47.69%3.36B |
Non current liabilities due within one year | 60.10%21.28B | 59.38%22.32B | -13.06%11.08B | -1.62%14.07B | 45.89%13.29B | 40.74%14B | 144.71%12.74B | 103.85%14.3B | 58.09%9.11B | 64.22%9.95B |
Other current liabilities | ---- | ---- | ---- | --2.02B | --2.01B | --1.51B | ---- | ---- | ---- | ---- |
Total current liabilities | 24.90%52.97B | 25.74%57.3B | 3.09%42.52B | -0.95%46.74B | 7.20%42.41B | 12.78%45.57B | 6.03%41.25B | 22.92%47.19B | 45.92%39.56B | 66.35%40.41B |
Current liabilities | ||||||||||
Long term loan | 18.60%146.22B | 20.73%136.12B | 28.74%140.79B | 34.40%133.67B | 20.25%123.29B | 13.57%112.75B | 16.02%109.36B | 27.21%99.46B | 34.59%102.53B | 43.67%99.27B |
Bonds payable | 25.21%5.07B | 25.34%5.04B | 7.23%7.12B | -23.40%5.08B | -37.57%4.05B | -38.01%4.02B | -11.40%6.64B | 20.81%6.63B | 18.15%6.49B | 18.18%6.49B |
Long term account payable | ---- | 91.82%26.73B | ---- | ---- | ---- | 10.95%13.94B | ---- | -3.00%12.92B | ---- | 43.86%12.56B |
Long term salaries pay | 6.40%12.47M | 6.40%12.47M | 6.40%12.47M | 6.40%12.47M | 5.30%11.72M | 5.30%11.72M | 5.30%11.72M | 5.30%11.72M | -5.12%11.13M | -5.12%11.13M |
Deferred tax liabilities | -19.64%1.26B | -19.65%1.26B | -55.66%1.25B | 0.23%1.24B | 29.21%1.56B | 29.17%1.56B | 129.22%2.81B | 5.71%1.24B | 4.34%1.21B | 4.32%1.21B |
Long term deferred income | -1.99%65.06M | -1.80%65.46M | -1.30%64.94M | -1.26%65.21M | 0.20%66.38M | 6.23%66.65M | 4.95%65.8M | 2.91%66.04M | -1.50%66.25M | -7.47%62.74M |
Lease liabilities | -29.10%4.42B | -26.56%4.48B | 2.19%6.39B | -13.86%5.56B | 23.56%6.23B | 27.59%6.1B | 66.66%6.26B | 57.88%6.46B | 62.80%5.04B | 48.10%4.78B |
Other non current liabilities | 15.80%270.29M | 16.00%271.38M | 11.18%272.53M | 11.52%273.54M | 348.08%233.4M | 347.87%233.95M | 358.42%245.14M | 357.44%245.28M | -5.05%52.09M | -5.03%52.24M |
Total non current liabilities | 24.60%185.99B | 25.45%173.98B | 31.87%182.86B | 33.41%169.48B | 16.57%149.27B | 11.45%138.69B | 14.10%138.66B | 24.07%127.03B | 32.84%128.05B | 41.67%124.44B |
Total liabilities | 24.67%238.96B | 25.52%231.28B | 25.27%225.38B | 24.11%216.22B | 14.36%191.68B | 11.77%184.26B | 12.15%179.91B | 23.75%174.23B | 35.71%167.61B | 47.01%164.85B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%28.62B | -0.01%28.62B | -0.01%28.62B | 0.01%28.62B | 0.01%28.62B | 0.01%28.62B | 0.01%28.62B | 0.17%28.62B | 0.17%28.62B | 0.17%28.62B |
Capital reserve funds | 0.12%23.77B | 0.14%23.76B | 0.71%23.79B | 0.20%23.79B | 1.10%23.74B | 0.95%23.73B | 0.89%23.62B | 1.77%23.74B | 1.09%23.48B | 1.18%23.5B |
Surplus reserve funds | 22.30%797.8M | 22.30%797.8M | 22.30%797.8M | 22.31%797.8M | 23.46%652.33M | 23.46%652.31M | 23.46%652.33M | 22.89%652.27M | 72.51%528.37M | 72.51%528.37M |
Retained profit | 17.59%31.84B | 17.69%30.79B | 19.30%31.4B | 20.15%28.98B | 16.61%27.08B | 18.42%26.16B | 41.43%26.32B | 36.27%24.12B | 55.68%23.22B | 44.60%22.09B |
Less:Treasury stock | -35.76%110.51M | -37.02%110.51M | -35.45%113.27M | 2.83%167.62M | 3.50%172.02M | 4.91%175.46M | 3.99%175.46M | --163M | --166.2M | --167.25M |
Other composite income | 42.92%294.15M | 32.62%286.79M | 41.83%272.47M | 46.78%277.04M | 59.81%205.82M | 59.95%216.26M | 116.73%192.1M | 109.08%188.75M | -10.16%128.79M | -5.96%135.2M |
Specific reserves | 87.23%419.61M | 120.52%367.98M | 211.12%307.91M | 853.45%229.46M | --224.12M | --166.87M | --98.97M | --24.07M | ---- | ---- |
Shareholders equity without minority interests | 6.57%85.63B | 6.48%84.51B | 7.24%85.08B | 6.93%82.53B | 5.98%80.35B | 6.24%79.37B | 11.59%79.34B | 9.91%77.18B | 12.88%75.82B | 10.64%74.71B |
Minority interests | 24.13%15.48B | 27.47%15.35B | 23.84%14.48B | 18.58%12.96B | 16.21%12.47B | 20.09%12.04B | 33.01%11.69B | 38.33%10.93B | 82.54%10.73B | 84.66%10.03B |
Total shareholder equity | 8.93%101.11B | 9.24%99.86B | 9.37%99.56B | 8.37%95.48B | 7.25%92.82B | 7.88%91.41B | 13.95%91.03B | 12.79%88.11B | 18.49%86.55B | 16.15%84.74B |
Total liabilityies and equity | 19.53%340.07B | 20.12%331.14B | 19.93%324.95B | 18.82%311.71B | 11.94%284.5B | 10.45%275.67B | 12.75%270.95B | 19.84%262.33B | 29.31%254.16B | 34.85%249.58B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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