(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 | -25.30%168.28B | -24.16%172.89B | -11.51%199.81B | -20.01%178.77B | -24.25%225.29B | -37.20%227.98B | -37.77%225.81B | -33.32%223.48B | -13.56%297.39B | -1.10%363.02B |
Transactional financial assets | 24.09%164.55B | 39.09%176.34B | 64.53%176.31B | 44.06%156.02B | 22.60%132.61B | 11.05%126.78B | -13.11%107.16B | -18.57%108.3B | -31.01%108.16B | -18.28%114.16B |
Notes receivable and accounts receivable | 26.04%90.9B | 18.23%85.04B | 24.15%88.06B | 28.83%56.09B | 11.80%72.12B | 13.45%71.93B | 41.94%70.93B | 15.81%43.53B | 25.08%64.51B | 20.58%63.4B |
-Notes receivable | -13.61%698M | 14.66%696M | -18.29%987M | 55.08%1.21B | 39.79%808M | 84.50%607M | 73.56%1.21B | 90.91%777M | 81.19%578M | 5.11%329M |
-Accounts receivable | 26.49%90.21B | 18.26%84.34B | 24.89%87.07B | 28.36%54.88B | 11.55%71.31B | 13.08%71.32B | 41.50%69.72B | 14.98%42.76B | 24.73%63.93B | 20.67%63.07B |
Other receivables (including interest and dividends) | -2.89%23.56B | 22.80%35.25B | -26.08%29.53B | 52.12%44.36B | -26.27%24.26B | -24.62%28.7B | -19.64%39.95B | -33.89%29.16B | -5.50%32.9B | 3.75%38.08B |
-Other receivable | ---- | 22.80%35.25B | ---- | ---- | ---- | -24.62%28.7B | ---- | -33.89%29.16B | ---- | 3.75%38.08B |
Contractual assets | 20.66%18.45B | 42.10%20.73B | 37.41%17.93B | 42.10%19.41B | 54.20%15.29B | 67.93%14.59B | 73.46%13.05B | 108.47%13.66B | 69.67%9.92B | 80.64%8.69B |
Advance payment | 10.87%11.5B | -4.02%8.1B | 4.74%10.06B | 6.76%7.52B | 10.32%10.37B | -2.17%8.44B | -15.11%9.61B | -24.51%7.04B | 3.50%9.4B | -6.34%8.62B |
Inventories | -10.52%12.38B | -2.78%12.62B | -15.18%12.85B | 2.82%12.03B | -10.86%13.83B | -19.97%12.98B | -12.01%15.15B | 14.63%11.7B | 12.80%15.52B | 67.69%16.22B |
Other current assets | 16.12%21.43B | 28.26%23.24B | 37.80%23.42B | 22.68%23.92B | 21.17%18.45B | 17.76%18.12B | -0.59%17B | 0.32%19.5B | -2.13%15.23B | 0.84%15.38B |
Total current assets | -0.23%511.04B | 4.84%534.18B | 11.90%557.97B | 9.14%498.1B | -7.38%512.21B | -18.81%509.5B | -21.97%498.65B | -23.35%456.37B | -12.42%553.02B | -1.17%627.56B |
Non Current assets | ||||||||||
Debt investment | -47.82%6.39B | -53.72%5.63B | -53.70%5.67B | -42.07%5.63B | 25.07%12.25B | 172.00%12.15B | 4,229.68%12.25B | 3,333.22%9.72B | 5,223.91%9.8B | 2,354.95%4.47B |
Other debt investment | 423.65%7.35B | --5.87B | --3.15B | --3B | --1.4B | ---- | ---- | ---- | ---- | ---- |
Other equity investment | -69.45%172M | -57.76%215M | -22.31%404M | 6.73%523M | 43.99%563M | -2.68%509M | -2.44%520M | -28.88%490M | -56.84%391M | -42.40%523M |
Other non-current financial assets | 7.40%196.27B | -5.28%176.71B | -15.44%174.64B | -0.81%185.62B | 25.51%182.75B | 81.21%186.57B | 160.74%206.53B | 138.08%187.13B | 2,716.27%145.6B | 1,908.88%102.96B |
Long-term equity investment | 8.00%193.73B | 3.83%185.01B | 3.20%184.72B | 3.45%181.72B | 2.71%179.37B | 2.35%178.19B | 3.36%178.99B | 3.59%175.65B | 4.34%174.65B | 4.08%174.1B |
Long term receivable account | --2B | --1.7B | ---- | --1.3B | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -0.28%680.17B | ---- | ---- | ---- | 0.68%682.06B | ---- | 2.17%716.51B | ---- | 2.06%677.44B |
Constru in process | ---- | -6.36%82.09B | ---- | ---- | ---- | -3.52%87.66B | ---- | -2.01%60.37B | ---- | 8.14%90.86B |
Construction materials | ---- | -2.03%12.78B | ---- | ---- | ---- | 4.00%13.04B | ---- | 25.55%9.4B | ---- | 38.21%12.54B |
Intangible assets | 3.12%46.79B | 4.91%46.62B | 3.36%45.94B | 2.34%47.6B | 1.69%45.38B | 3.34%44.44B | 2.21%44.45B | 4.94%46.51B | 2.88%44.63B | -3.00%43B |
Development expenditure | 39.26%2.33B | 102.71%2.32B | 80.29%2.51B | 70.84%2.28B | --1.67B | --1.14B | --1.39B | 45.16%1.33B | ---- | ---- |
Goodwill | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -97.73%1M | -97.73%1M | -97.73%1M | -97.73%1M | 0.00%44M | 0.00%44M |
Long deferred expense | 1.56%4.88B | 3.49%5.14B | 2.84%5.39B | -3.20%5.11B | -3.38%4.8B | -3.03%4.96B | -2.29%5.24B | 2.63%5.28B | -3.63%4.97B | 2.92%5.12B |
Deferred tax assets | 5.78%50.19B | 5.54%47.89B | 8.34%48.67B | 8.48%47.34B | 4.78%47.45B | -0.76%45.38B | 3.67%44.92B | 0.98%43.64B | -1.90%45.28B | 0.94%45.73B |
Usufruct assets | -15.45%83.04B | -15.08%86.89B | -15.49%91.36B | -12.87%94.75B | 85.26%98.21B | 82.05%102.31B | 85.33%108.1B | 96.48%108.75B | -7.80%53.01B | -6.11%56.2B |
Other non current assets | 37.76%107.85B | 27.98%113.1B | 27.27%98.27B | 20.42%95.23B | 99.96%78.29B | 155.88%88.37B | 143.41%77.22B | 87.68%79.09B | -15.32%39.15B | -23.78%34.54B |
Total non current assets | 2.46%1.47T | 0.37%1.45T | -1.46%1.44T | 1.07%1.46T | 10.08%1.44T | 15.97%1.45T | 20.92%1.46T | 19.26%1.44T | 14.56%1.31T | 10.38%1.25T |
Total assets | 1.75%1.98T | 1.53%1.99T | 1.94%2T | 3.01%1.96T | 4.88%1.95T | 4.33%1.96T | 6.07%1.96T | 5.22%1.9T | 4.94%1.86T | 6.23%1.88T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 2.94%338.78B | 0.86%323.72B | 5.11%322.49B | 13.25%323.98B | 4.68%329.1B | 2.16%320.95B | 3.43%306.8B | 3.65%286.07B | -0.14%314.38B | 1.31%314.16B |
-Notes payable | 24.09%19.17B | 18.26%14.67B | 24.92%19.68B | 79.69%26.52B | 9.51%15.45B | -7.33%12.4B | 23.81%15.75B | 15.78%14.76B | 22.36%14.11B | 59.59%13.39B |
-Accounts payable | 1.90%319.61B | 0.17%309.05B | 4.04%302.81B | 9.64%297.46B | 4.45%313.65B | 2.58%308.54B | 2.52%291.05B | 3.07%271.31B | -0.99%300.27B | -0.31%300.78B |
Contract liabilities | -18.69%47.66B | -16.88%45.41B | -15.71%74.95B | -12.04%66.19B | -19.58%58.62B | -7.92%54.63B | -2.97%88.92B | -4.82%75.26B | -10.39%72.88B | -12.79%59.33B |
Advance receipts | 0.40%74.91B | -3.87%74.75B | -0.72%76.93B | -6.41%79.04B | -1.59%74.61B | 0.88%77.76B | -2.71%77.48B | -0.99%84.45B | 7.66%75.81B | 15.20%77.08B |
Salaries payable | 11.85%35.99B | 5.00%27.74B | -0.20%15.73B | 0.49%5.92B | -1.00%32.17B | 8.68%26.42B | 17.33%15.76B | 7.87%5.89B | 14.66%32.5B | 21.84%24.31B |
Taxs payable | -7.32%19.07B | 3.55%18.43B | 67.14%18.62B | 42.10%19.9B | 37.75%20.57B | 21.04%17.8B | -20.21%11.14B | -17.52%14B | -29.17%14.94B | -13.42%14.7B |
Other payable (including interest and dividends) | -5.72%21.25B | 22.68%29.2B | -15.31%22.78B | -24.41%26.67B | -21.99%22.54B | -55.03%23.8B | 42.04%26.9B | -61.73%35.29B | -3.54%28.89B | -6.10%52.92B |
-Other payable | ---- | 22.68%29.2B | ---- | ---- | ---- | -55.03%23.8B | ---- | -61.73%35.29B | ---- | -6.10%52.92B |
Non current liabilities due within one year | -6.68%30.81B | -5.22%33.45B | 3.96%32.93B | 13.76%35.18B | 49.24%33.01B | 41.23%35.29B | 11.37%31.68B | 18.65%30.92B | -14.59%22.12B | -2.47%24.99B |
Other current liabilities | 12.10%1.67B | 23.46%1.57B | -1.39%1.7B | 15.22%1.7B | 3.26%1.49B | 17.48%1.27B | 75.48%1.73B | 33.82%1.47B | -9.03%1.44B | -30.44%1.08B |
Total current liabilities | -0.35%570.12B | -0.66%554.26B | 1.02%566.13B | 4.73%558.57B | 1.63%572.11B | -1.88%557.91B | 3.08%560.4B | -8.38%533.34B | -1.82%562.96B | 0.54%568.57B |
Current liabilities | ||||||||||
Long term salaries pay | 3.90%6.45B | 5.13%6.42B | 7.88%6.45B | 7.68%6.41B | 9.87%6.21B | 4.83%6.1B | 3.93%5.98B | 7.77%5.95B | 30.51%5.65B | 33.99%5.82B |
Deferred tax liabilities | 32.40%3.84B | 28.77%3.74B | 35.68%4.04B | 19.68%3.08B | -8.11%2.9B | 4.12%2.91B | 13.53%2.98B | 8.53%2.57B | 77.36%3.16B | 54.80%2.79B |
Long term deferred income | 5.48%9.72B | 4.49%9.25B | 6.03%9.34B | 5.35%9.28B | 4.56%9.21B | 2.60%8.85B | 3.95%8.81B | 3.81%8.81B | 4.35%8.81B | 6.17%8.62B |
Lease liabilities | -15.56%61.82B | -19.23%62.22B | -21.25%66.01B | -17.11%67.76B | 98.51%73.21B | 117.06%77.04B | 156.58%83.83B | 164.35%81.74B | 6.35%36.88B | -5.43%35.49B |
Other non current liabilities | 12.25%1.81B | -2.52%1.86B | 10.01%1.8B | -7.21%1.58B | -3.83%1.61B | 16.80%1.91B | 10.44%1.64B | 7.44%1.71B | 30.52%1.67B | 24.31%1.63B |
Total non current liabilities | -10.21%83.63B | -13.76%83.48B | -15.10%87.65B | -12.57%88.11B | 65.82%93.14B | 78.07%96.8B | 102.40%103.24B | 106.14%100.78B | 11.20%56.17B | 2.35%54.36B |
Total liabilities | -1.73%653.76B | -2.59%637.74B | -1.49%653.77B | 1.98%646.67B | 7.45%665.25B | 5.10%654.71B | 11.60%663.64B | 0.49%634.12B | -0.77%619.13B | 0.70%622.93B |
Shareholders equity | ||||||||||
Paid-in capital | 0.99%459.33B | 0.83%457.9B | 0.40%455.59B | 0.33%455B | 0.29%454.83B | 0.13%454.11B | 0.06%453.76B | 12.78%453.5B | 12.78%453.5B | 12.78%453.5B |
Capital reserve funds | 0.19%-301.51B | 0.17%-301.54B | 0.22%-301.6B | 0.23%-301.74B | 0.19%-302.09B | 0.24%-302.06B | 0.07%-302.27B | 0.14%-302.44B | 0.11%-302.66B | 0.19%-302.78B |
Retained profit | 3.53%1.16T | 3.60%1.18T | 3.71%1.18T | 3.67%1.15T | 3.84%1.12T | 4.18%1.14T | 3.78%1.14T | 3.55%1.11T | 3.83%1.08T | 5.21%1.09T |
Other composite income | 32.94%3.08B | 59.42%3.71B | 7,127.27%3.09B | 223.22%2.19B | 93.65%2.32B | 2,924.68%2.33B | 96.25%-44M | 219.65%676M | 94.16%1.2B | -89.44%77M |
Ordinary risk reserve funds | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B |
Specific reserves | 0.81%375M | -0.81%368M | 0.56%362M | 0.29%348M | 3.05%372M | 6.61%371M | 7.78%360M | 9.46%347M | 17.21%361M | 14.47%348M |
Shareholders equity without minority interests | 3.55%1.33T | 3.61%1.34T | 3.70%1.34T | 3.52%1.31T | 3.60%1.28T | 3.95%1.3T | 3.45%1.29T | 7.77%1.26T | 8.06%1.24T | 9.23%1.25T |
Minority interests | 4.64%4.35B | 5.05%4.33B | 4.79%4.29B | 4.37%4.25B | 2.44%4.16B | 3.39%4.12B | 2.94%4.09B | 3.37%4.08B | 3.76%4.06B | 3.13%3.98B |
Total shareholder equity | 3.56%1.33T | 3.61%1.35T | 3.70%1.34T | 3.52%1.31T | 3.60%1.28T | 3.95%1.3T | 3.45%1.29T | 7.76%1.27T | 8.05%1.24T | 9.21%1.25T |
Total liabilityies and equity | 1.75%1.98T | 1.53%1.99T | 1.94%2T | 3.01%1.96T | 4.88%1.95T | 4.33%1.96T | 6.07%1.96T | 5.22%1.9T | 4.94%1.86T | 6.23%1.88T |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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