(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 | -1.65%21.85B | -15.94%22.37B | -31.16%22.47B | 36.66%15.63B | 52.42%22.22B | 37.05%26.61B | 173.04%32.64B | -31.56%11.44B | 53.73%14.58B | 113.53%19.42B |
Transactional financial assets | -3.50%2.59M | -98.12%2.13M | -18.84%2.54M | -26.28%2.51M | -94.91%2.69M | 3,407.64%112.98M | -10.66%3.13M | -18.26%3.4M | --52.77M | --3.22M |
Notes receivable and accounts receivable | 13.88%3.84B | 41.66%5.48B | 53.62%4.33B | 92.32%3.19B | 78.35%3.37B | 135.79%3.87B | 80.05%2.82B | -44.67%1.66B | -30.31%1.89B | -56.18%1.64B |
-Notes receivable | -90.40%3.03M | -72.29%6.2M | -99.37%420K | -51.88%3.6M | 521.12%31.5M | 519.97%22.39M | 5,504.69%66.86M | 108.38%7.48M | -11.78%5.07M | -59.53%3.61M |
-Accounts receivable | 14.86%3.84B | 42.32%5.48B | 57.33%4.33B | 92.97%3.18B | 77.16%3.34B | 134.94%3.85B | 75.92%2.75B | -44.86%1.65B | -30.35%1.89B | -56.17%1.64B |
Other receivables (including interest and dividends) | -4.55%5.14B | -12.78%4.75B | 39.54%4.57B | 93.68%5.44B | 66.68%5.39B | 36.43%5.45B | -5.42%3.28B | -12.02%2.81B | 2.09%3.23B | 17.29%4B |
Advance payment | -24.80%456.7M | 13.48%498.88M | 37.31%733.25M | 12.41%414.43M | -11.05%607.36M | 7.50%439.6M | -10.80%534.03M | -16.26%368.69M | 37.40%682.79M | -24.64%408.91M |
Inventories | 27.73%5B | 31.89%4.85B | 39.18%4.58B | 43.98%3.68B | 58.75%3.92B | 39.20%3.68B | 26.05%3.29B | 24.75%2.56B | 2.54%2.47B | 13.71%2.64B |
Assets held for sale | -36.75%42.05M | --107.36M | --42.05M | 8,235.41%108.53M | --66.48M | ---- | ---- | -99.61%1.3M | ---- | --93.22M |
Other current assets | 36.31%4.01B | 55.70%4.82B | 35.72%3.9B | 13.48%3.87B | -23.93%2.94B | -27.04%3.1B | -49.63%2.87B | -26.95%3.41B | -7.99%3.86B | -3.17%4.24B |
Total current assets | 4.76%40.35B | -0.86%42.9B | -10.58%40.63B | 45.36%32.33B | 43.88%38.51B | 33.33%43.27B | 74.66%45.44B | -26.82%22.25B | 19.15%26.77B | 38.09%32.45B |
Non Current assets | ||||||||||
Other debt investment | 1.22%1.4B | 3.84%1.31B | -6.93%1.27B | 2.67%1.4B | 2.04%1.39B | -7.22%1.26B | 2.53%1.36B | -0.92%1.36B | 2.27%1.36B | 3.65%1.36B |
Other equity investment | 149.91%1.85B | 148.83%1.82B | 112.69%1.45B | 535.88%1.55B | 297.06%738.62M | 239.08%733.01M | 333.64%682.54M | 36.66%243.76M | -5.58%186.02M | -0.06%216.17M |
Investment real estate | -4.32%310.81M | -4.54%313.37M | -11.66%318.47M | 202.33%320.83M | 145.79%324.85M | 145.22%328.26M | 183.41%360.52M | -17.60%106.12M | 1.39%132.16M | 1.37%133.86M |
Long-term equity investment | 13.29%16.62B | 14.23%15.95B | -4.61%15.89B | 20.38%15.14B | 12.56%14.67B | 17.02%13.96B | 49.72%16.66B | 4.08%12.57B | 13.54%13.03B | 1.43%11.93B |
Long term receivable account | -8.35%823.97M | -3.12%857.05M | 52.16%843.28M | 57.01%847.27M | 56.05%899.03M | 50.01%884.68M | 0.31%554.21M | -6.09%539.62M | -6.91%576.12M | 2.24%589.76M |
Fixed assets | ---- | 10.92%106.29B | ---- | ---- | ---- | 16.70%95.83B | ---- | 1.60%86.37B | ---- | -5.59%82.12B |
Constru in process | ---- | -0.27%38.04B | ---- | ---- | ---- | 13.33%38.14B | ---- | -5.61%32.91B | ---- | -0.84%33.66B |
Intangible assets | 5.11%5.78B | 4.15%5.47B | 18.04%5.73B | 35.28%5.82B | 29.35%5.5B | 52.04%5.25B | 38.51%4.85B | 21.33%4.3B | 19.87%4.25B | -3.12%3.45B |
Goodwill | 0.00%4.1B | 0.00%4.1B | 271.80%4.1B | 271.80%4.1B | 271.80%4.1B | 271.80%4.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B |
Long deferred expense | 3.40%281.59M | 3.60%300.33M | 18.15%311.22M | 14.84%286.25M | 18.29%272.32M | 26.97%289.88M | 12.44%263.41M | -0.04%249.27M | -17.54%230.21M | -15.66%228.3M |
Deferred tax assets | -1.88%13.62B | -1.88%13.65B | -0.25%13.68B | 31.55%13.7B | 30.00%13.88B | 31.61%13.91B | 33.35%13.72B | 7.39%10.42B | 11.53%10.68B | 25.14%10.57B |
Usufruct assets | -6.33%115.06B | -9.59%114.42B | -12.42%114.38B | -5.10%116.34B | 1.71%122.83B | 4.14%126.55B | 7.87%130.6B | 2.83%122.59B | 3.59%120.76B | 4.56%121.52B |
Other non current assets | -28.58%5.11M | -29.40%5.06M | 477.31%41.56M | 4,064.85%88.63M | --7.16M | --7.16M | --7.2M | --2.13M | ---- | ---- |
Total non current assets | 1.28%304.2B | 0.42%302.53B | 0.32%300.68B | 11.07%302.97B | 11.17%300.35B | 12.88%301.25B | 12.20%299.71B | 1.77%272.77B | 1.96%270.17B | 0.89%266.88B |
Total assets | 1.68%344.55B | 0.26%345.42B | -1.11%341.32B | 13.66%335.3B | 14.12%338.86B | 15.09%344.51B | 17.74%345.15B | -1.14%295.01B | 3.30%296.94B | 3.92%299.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -9.22%21.19B | -13.07%22.77B | -30.56%22.31B | 7.10%21.36B | 21.89%23.34B | 25.32%26.19B | 65.28%32.13B | -9.34%19.95B | -14.15%19.15B | -13.42%20.9B |
Notes payable and accounts payable | -4.52%21.94B | 3.50%22.35B | 15.61%22.16B | 64.21%19.1B | 48.22%22.97B | 54.77%21.59B | 29.65%19.17B | -13.90%11.63B | 4.05%15.5B | -11.52%13.95B |
-Notes payable | ---- | -75.49%102.73M | -78.11%112.51M | --500.16M | -83.94%240.65M | -6.01%419.06M | 36.06%514.04M | ---- | --1.5B | 505.30%445.86M |
-Accounts payable | -3.51%21.94B | 5.06%22.24B | 18.19%22.05B | 59.91%18.6B | 62.37%22.73B | 56.78%21.17B | 29.48%18.65B | -12.62%11.63B | -6.01%14B | -13.95%13.5B |
Contract liabilities | -10.47%1.26B | 1.75%1.27B | 4.86%1.5B | 39.02%1.52B | -3.94%1.41B | -12.92%1.25B | -16.21%1.43B | -25.99%1.1B | -3.50%1.47B | 14.67%1.43B |
Short term bonds payable | ---- | -0.66%2.01B | ---- | ---- | ---- | -50.15%2.02B | ---- | -83.73%2.01B | 18.79%3.01B | -5.89%4.06B |
Advance receipts | ---- | ---- | ---- | ---- | --150.97M | --150.97M | --58.97M | --58.97M | ---- | ---- |
Salaries payable | -6.61%4.03B | -21.60%3.41B | -44.33%2.56B | -28.46%3.09B | 67.57%4.32B | 73.49%4.35B | 65.57%4.6B | 23.28%4.32B | 1.27%2.58B | 21.32%2.51B |
Taxs payable | 14.44%506.54M | 15.74%565.23M | 32.20%409.39M | 107.24%571.84M | 113.12%442.64M | 228.55%488.36M | 123.61%309.67M | 66.14%275.93M | -9.58%207.7M | -24.13%148.64M |
Other payable (including interest and dividends) | -20.55%12.12B | -9.68%13.63B | 58.01%17.96B | 22.49%16.09B | -11.88%15.25B | -13.37%15.09B | -29.83%11.36B | -23.83%13.13B | 32.71%17.31B | 38.54%17.42B |
-Dividend payable | ---- | 1.89%99.86M | ---- | ---- | ---- | 0.00%98M | ---- | 0.00%98M | ---- | 0.00%98M |
Non current liabilities due within one year | 104.74%76.52B | 93.68%64.69B | 18.95%45.96B | 7.94%40.22B | 29.54%37.37B | 34.72%33.4B | 60.45%38.64B | 95.40%37.26B | 27.87%28.85B | 8.17%24.79B |
Exceptional items of current liabilities | 30.05%9.93B | 36.35%10.65B | 95.13%8.26B | 203.39%8.37B | 205.53%7.63B | 197.64%7.81B | 119.71%4.23B | 30.32%2.76B | 10.84%2.5B | 7.84%2.62B |
Total current liabilities | 33.32%150.51B | 25.81%141.33B | 8.05%123.11B | 19.28%110.32B | 24.66%112.9B | 27.90%112.34B | 22.61%113.95B | 1.17%92.48B | 10.60%90.57B | 2.54%87.83B |
Current liabilities | ||||||||||
Long term loan | -10.77%65.12B | -0.08%80.38B | 7.41%82.08B | 20.80%80.78B | 30.64%72.98B | 51.66%80.45B | 58.82%76.41B | 53.30%66.87B | 59.25%55.86B | 82.32%53.04B |
Bonds payable | -64.27%4B | -64.27%4B | -53.57%5.2B | -17.84%9.2B | 0.03%11.2B | 15.51%11.19B | 49.41%11.19B | 17.83%11.19B | 17.83%11.19B | 29.24%9.69B |
Long term salaries pay | -4.77%187.04M | -4.76%185.49M | -7.02%189.36M | -7.03%187.81M | -7.54%196.4M | -7.26%194.76M | -7.74%203.66M | -7.47%202.02M | -5.74%212.41M | -5.80%210.01M |
Estimate liabilities | 3.21%4.39B | 2.04%4.39B | 1.46%4.32B | 39.52%4.31B | 33.26%4.25B | 34.53%4.31B | 35.80%4.26B | -1.79%3.09B | 4.78%3.19B | 6.04%3.2B |
Deferred tax liabilities | 7.70%399.74M | -10.50%327.26M | -40.73%349.17M | 7.61%347.91M | 13.95%371.16M | 12.15%365.66M | 80.18%589.1M | -1.45%323.3M | -1.22%325.72M | -1.41%326.05M |
Long term deferred income | -3.17%417.06M | 8.48%428.74M | -21.63%388.49M | -3.37%404.1M | -0.22%430.71M | -24.66%395.22M | -7.10%495.69M | -23.18%418.2M | -21.39%431.66M | 9.60%524.58M |
Lease liabilities | -9.32%62.24B | -15.58%61.8B | -21.98%62.42B | -16.70%64.05B | -12.39%68.64B | -5.35%73.21B | 3.82%80B | 0.72%76.9B | 2.79%78.35B | 0.45%77.34B |
Other non current liabilities | 33.93%2.4B | 36.34%2.14B | 33.31%1.9B | 16.95%1.66B | 15.67%1.79B | -2.49%1.57B | -17.40%1.42B | -19.71%1.42B | -21.36%1.55B | -21.40%1.61B |
Total non current liabilities | -16.97%156.05B | -14.57%170.22B | -9.26%183.16B | 4.82%189.7B | 9.88%187.94B | 19.41%199.25B | 39.84%201.87B | 28.22%180.97B | 29.21%171.04B | 33.38%166.87B |
Total liabilities | 1.90%306.57B | -0.01%311.55B | -3.02%306.28B | 9.71%300.01B | 15.00%300.84B | 22.34%311.59B | 33.09%315.81B | 17.59%273.45B | 22.10%261.6B | 20.84%254.69B |
Shareholders equity | ||||||||||
Paid-in capital | 2.43%16.59B | 2.43%16.59B | 2.43%16.59B | 11.54%16.2B | 11.54%16.2B | 11.54%16.2B | 11.54%16.2B | 0.00%14.52B | 0.00%14.52B | 0.00%14.52B |
Capital reserve funds | 3.59%41.01B | 3.59%41.01B | 3.59%41.01B | 50.69%39.59B | 50.69%39.59B | 50.69%39.59B | 50.69%39.59B | 0.00%26.27B | 0.00%26.27B | 0.00%26.27B |
Surplus reserve funds | 0.00%11.56B | 0.00%11.56B | 0.00%11.56B | 0.00%11.56B | 0.00%11.56B | 0.00%11.56B | 0.00%11.56B | 0.00%11.56B | 0.00%11.56B | 0.00%11.56B |
Retained profit | -1.68%-29.12B | -1.20%-33.28B | -0.25%-32.17B | -4.05%-30.5B | -52.45%-28.64B | -224.96%-32.88B | -7,812.91%-32.09B | -414.61%-29.31B | -219.98%-18.79B | -152.72%-10.12B |
Other composite income | 62.31%339.16M | 68.67%560.6M | 350.55%188.16M | -48.81%215.57M | -85.54%208.96M | -39.79%332.37M | 85.89%-75.1M | 203.89%421.08M | 1,151.19%1.45B | 385.53%552.03M |
Ordinary risk reserve funds | 12.11%153.75M | 12.11%153.75M | 12.11%153.75M | 12.11%153.75M | 3.96%137.14M | 3.96%137.14M | 3.96%137.14M | 3.96%137.14M | 19.24%131.92M | 19.24%131.92M |
Specific reserves | -3.51%2.94M | -3.51%2.94M | --2.94M | --2.94M | --3.05M | --3.05M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.79%40.54B | 4.77%36.61B | 5.71%37.34B | 57.69%37.23B | 11.13%39.06B | -18.60%34.94B | -32.55%35.33B | -61.55%23.61B | -48.30%35.15B | -39.94%42.92B |
Minority interests | -147.23%-2.56B | -35.57%-2.74B | 61.50%-2.3B | 5.22%-1.94B | -657.08%-1.04B | -218.02%-2.02B | -271.97%-5.98B | -145.91%-2.05B | -96.42%185.97M | -70.44%1.71B |
Total shareholder equity | -0.11%37.98B | 2.88%33.87B | 19.42%35.04B | 63.67%35.29B | 7.61%38.03B | -26.24%32.92B | -47.47%29.34B | -67.27%21.56B | -51.72%35.34B | -42.23%44.64B |
Total liabilityies and equity | 1.68%344.55B | 0.26%345.42B | -1.11%341.32B | 13.66%335.3B | 14.12%338.86B | 15.09%344.51B | 17.74%345.15B | -1.14%295.01B | 3.30%296.94B | 3.92%299.33B |
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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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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