(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 | -29.07%56.62B | -18.19%68.48B | -0.44%79.89B | 20.21%83.46B | 11.35%79.83B | 7.15%83.7B | -2.34%80.25B | -16.23%69.43B | -8.02%71.69B | -10.56%78.12B |
Transactional financial assets | --290.69M | --268.07M | --313.3M | --333.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 47.29%117.77B | 37.06%101.89B | 24.27%81.2B | -9.43%88.47B | -25.70%79.96B | -16.95%74.34B | -14.74%65.34B | 12.24%97.69B | 35.59%107.62B | 26.19%89.51B |
-Notes receivable | 83.40%4.76M | 110.50%8.64M | 142.14%12.17M | -56.26%7.38M | -88.72%2.6M | -73.36%4.11M | -7.20%5.03M | 306.71%16.86M | 22,924.00%23.02M | --15.41M |
-Accounts receivable | 47.29%117.77B | 37.06%101.88B | 24.26%81.19B | -9.43%88.47B | -25.69%79.96B | -16.94%74.33B | -14.74%65.34B | 12.23%97.67B | 35.56%107.6B | 26.17%89.5B |
Other receivables (including interest and dividends) | -24.69%922.29M | -44.82%669.42M | -27.66%834.18M | -54.58%853.45M | 21.27%1.22B | -40.70%1.21B | -54.49%1.15B | -25.35%1.88B | -2.56%1.01B | 216.76%2.05B |
-Dividend receivable | ---- | --5.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -45.29%663.75M | ---- | ---- | ---- | -40.70%1.21B | ---- | -25.35%1.88B | ---- | 216.76%2.05B |
Advance payment | -26.33%382.95M | -24.67%341.02M | -51.43%339.16M | -27.71%254.71M | 45.98%519.82M | 74.95%452.72M | 44.85%698.36M | 45.84%352.36M | -2.13%356.09M | 8.81%258.77M |
Inventories | 17.86%90.33B | 10.78%81.24B | 2.44%76.46B | -0.83%76.68B | -5.44%76.65B | -9.94%73.33B | -2.58%74.63B | 7.50%77.32B | 25.66%81.06B | 52.82%81.43B |
Assets held for sale | --10.2M | --10.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | -68.27%10M | -68.27%10M | --41.6M | --41.6M |
Other current assets | 53.29%3.15B | 27.08%2.6B | 9.90%2.19B | -4.63%2.14B | -8.05%2.06B | 7.39%2.05B | -14.37%1.99B | -1.84%2.24B | -8.56%2.24B | -18.91%1.91B |
Total current assets | 12.18%269.49B | 8.68%255.5B | 7.53%241.23B | 1.42%252.48B | -9.11%240.24B | -7.20%235.1B | -6.90%224.33B | 0.72%248.94B | 17.04%264.31B | 17.82%253.35B |
Non Current assets | ||||||||||
Other equity investment | -30.92%725.23M | 15.13%825.65M | 35.67%727.93M | 91.33%742.86M | 197.29%1.05B | 104.47%717.16M | 316.96%536.56M | 201.57%388.26M | 242.17%353.11M | 373.61%350.73M |
Long-term equity investment | -9.78%6.25B | -32.43%6.14B | -35.12%6.16B | -41.23%7.18B | -43.23%6.93B | -25.43%9.08B | 199.82%9.49B | 285.61%12.22B | 937.10%12.21B | 935.10%12.18B |
Long term receivable account | --62.98M | --62.98M | --62.98M | --62.98M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 15.89%17.89B | ---- | ---- | ---- | 44.04%15.44B | ---- | 67.87%15.94B | ---- | 29.94%10.72B |
Constru in process | ---- | 187.76%2.73B | ---- | ---- | ---- | -10.35%950.12M | ---- | -50.42%701.41M | ---- | 12.70%1.06B |
Intangible assets | 123.63%1.2B | 138.76%1.24B | 221.47%1.44B | 128.12%1B | 18.27%537.87M | 20.36%520.89M | 4.00%449.12M | 8.18%440.31M | 11.69%454.77M | 8.05%432.76M |
Goodwill | 0.00%310.15M | 0.00%310.15M | 0.00%310.15M | 0.00%310.15M | 0.00%310.15M | 0.00%310.15M | -0.34%310.15M | --310.15M | --310.15M | --310.15M |
Long deferred expense | 36.22%2.94B | 32.79%2.82B | 48.65%2.65B | 52.87%2.67B | 37.76%2.16B | 53.59%2.12B | 42.85%1.78B | 38.92%1.74B | 48.96%1.57B | 38.74%1.38B |
Deferred tax assets | 29.88%1.11B | -17.80%808.71M | -15.44%865.47M | -18.51%777.93M | -15.18%854.75M | -20.00%983.8M | 0.69%1.02B | -7.34%954.63M | -19.11%1.01B | 5.07%1.23B |
Usufruct assets | 138.64%4.06B | 126.09%4.09B | -4.03%1.9B | -24.39%1.57B | -15.00%1.7B | -10.18%1.81B | -2.20%1.98B | -1.97%2.08B | -7.54%2B | -17.09%2.01B |
Other non current assets | -5.39%1.05B | -25.90%827.61M | -28.61%698.7M | 44.61%691.22M | 134.53%1.11B | 125.29%1.12B | -85.81%978.75M | 13.05%478M | 163.74%472.91M | 61.49%495.76M |
Total non current assets | 21.33%38.95B | 14.21%37.75B | 6.63%35.49B | -0.06%35.23B | -0.21%32.1B | 9.54%33.05B | 24.74%33.28B | 81.22%35.25B | 91.71%32.17B | 87.87%30.18B |
Total assets | 13.25%308.44B | 9.36%293.25B | 7.41%276.71B | 1.24%287.71B | -8.14%272.34B | -5.42%268.15B | -3.74%257.61B | 6.59%284.19B | 22.21%296.48B | 22.69%283.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -13.06%34.74B | -21.19%29.75B | -15.98%34.44B | -18.63%41.09B | -39.42%39.95B | -40.36%37.75B | -29.04%41B | -3.14%50.5B | 33.72%65.96B | 39.28%63.29B |
Notes payable and accounts payable | 55.29%103.82B | 44.38%86.49B | 23.62%66.76B | 8.30%75.03B | -11.53%66.85B | -6.59%59.9B | -16.05%54B | -3.76%69.28B | 26.52%75.57B | 16.16%64.13B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%150M | 160.00%260M |
-Accounts payable | 55.29%103.82B | 44.38%86.49B | 23.62%66.76B | 8.30%75.03B | -11.36%66.85B | -6.21%59.9B | -16.05%54B | -3.43%69.28B | 26.48%75.42B | 15.90%63.87B |
Contract liabilities | 98.24%359.75M | 72.76%268.85M | 48.63%292.42M | 7.72%190.32M | -38.89%181.47M | -9.70%155.62M | 80.22%196.75M | 57.14%176.68M | 156.46%296.97M | 84.46%172.34M |
Salaries payable | -10.67%3.35B | 0.88%3.11B | -10.85%2.67B | -12.72%4.32B | -36.56%3.75B | -27.32%3.08B | -22.65%2.99B | 1.32%4.95B | 5.01%5.92B | -5.98%4.24B |
Taxs payable | 11.27%1.86B | 13.84%1.18B | 47.18%1.81B | 34.41%1.66B | 22.88%1.68B | 1.13%1.04B | -8.21%1.23B | -33.67%1.24B | 18.35%1.36B | -17.76%1.02B |
Other payable (including interest and dividends) | -1.73%11.2B | -0.38%23.65B | -0.34%13.67B | -16.07%14.18B | -20.70%11.4B | 1.98%23.74B | 38.65%13.72B | 91.87%16.9B | 72.89%14.37B | 109.22%23.28B |
-Dividend payable | --160.03M | --11.65B | --126.78M | 74.68%131.04M | ---- | ---- | ---- | --75.02M | ---- | --9.89B |
-Other payable | ---- | -49.44%12B | ---- | ---- | ---- | 77.34%23.74B | ---- | ---- | ---- | 20.32%13.39B |
Non current liabilities due within one year | -82.04%934.03M | -77.73%1.18B | -16.79%4.29B | -87.30%668.74M | 551.31%5.2B | 399.24%5.32B | 461.85%5.16B | 400.63%5.27B | -14.67%798.35M | 4.06%1.06B |
Other current liabilities | -27.23%604.73M | -23.29%710.73M | 4.67%772.3M | 15.86%881.37M | 44.23%831.01M | 49.65%926.58M | 20.35%737.84M | 64.24%760.75M | -18.41%576.16M | 63.09%619.16M |
Total current liabilities | 20.82%156.89B | 10.91%146.41B | 4.87%124.85B | -7.46%138.04B | -21.51%129.85B | -16.44%132.01B | -14.27%119.05B | 5.55%149.18B | 31.39%165.44B | 32.70%157.97B |
Current liabilities | ||||||||||
Long term loan | -52.14%3.5B | -49.82%3.65B | -10.11%3.63B | 103.67%7.1B | -6.37%7.31B | -1.22%7.27B | 5.88%4.04B | -8.65%3.48B | 101.27%7.81B | 89.96%7.36B |
Estimate liabilities | -28.68%480.05M | -27.53%498.49M | 35.97%670.27M | -4.93%473.49M | 35.55%673.07M | 51.52%687.88M | 0.51%492.95M | 13.92%498.02M | 14.59%496.54M | -18.15%453.98M |
Deferred tax liabilities | 197.35%291.91M | 107.57%161.79M | -3.46%157.12M | -24.26%204.61M | 38.70%98.17M | 162.37%77.94M | 42.36%162.75M | 438.22%270.15M | -70.72%70.78M | -39.57%29.71M |
Long term deferred income | 1.89%309.27M | -10.60%308.65M | 2.84%341M | -21.46%280.12M | 4.09%303.53M | 13.31%345.26M | 8.11%331.6M | 17.44%356.68M | -13.13%291.6M | 11.58%304.71M |
Lease liabilities | 248.63%3B | 273.96%3.12B | 20.01%1.21B | -5.51%1.01B | -30.95%861.13M | -17.54%834.35M | -10.80%1.01B | -9.93%1.07B | 1.26%1.25B | -23.86%1.01B |
Total non current liabilities | -17.99%7.58B | -16.05%7.74B | -0.41%6.01B | 59.64%9.07B | -6.73%9.25B | 0.60%9.22B | 3.04%6.03B | -1.97%5.68B | 61.95%9.91B | 50.67%9.16B |
Total liabilities | 18.24%164.47B | 9.15%154.15B | 4.61%130.86B | -5.00%147.11B | -20.68%139.1B | -15.50%141.23B | -13.57%125.09B | 5.26%154.85B | 32.80%175.35B | 33.57%167.14B |
Shareholders equity | ||||||||||
Paid-in capital | 0.01%19.87B | 0.01%19.87B | 0.01%19.86B | 0.03%19.87B | 0.02%19.87B | 0.01%19.87B | -0.01%19.86B | -0.03%19.86B | -0.03%19.86B | -0.03%19.87B |
Capital reserve funds | 1.72%29.48B | 2.18%29.46B | 2.58%29.28B | 2.29%29.14B | 1.83%28.98B | 1.43%28.83B | 0.62%28.54B | 0.68%28.49B | 1.05%28.46B | 1.17%28.43B |
Surplus reserve funds | 35.22%5.15B | 35.22%5.15B | 35.22%5.15B | 35.22%5.15B | 37.44%3.81B | 37.44%3.81B | 37.44%3.81B | 37.44%3.81B | 92.82%2.77B | 92.82%2.77B |
Retained profit | 12.22%90.34B | 13.16%83.94B | 12.14%90.9B | 11.27%86.72B | 13.87%80.5B | 12.78%74.18B | 12.53%81.06B | 13.30%77.93B | 15.68%70.69B | 15.72%65.77B |
Less:Treasury stock | -19.71%1.63B | -3.25%1.98B | -9.38%2B | -8.78%2.01B | 22.61%2.03B | 65.01%2.04B | 142.37%2.21B | 325.49%2.21B | 200.41%1.66B | 113.32%1.24B |
Other composite income | -79.65%342.65M | 19.46%2.24B | 104.42%2.24B | 21.76%1.33B | 164.00%1.68B | 327.67%1.88B | 154.87%1.1B | 6,303.93%1.09B | 156.01%637.8M | 1,551.42%439.06M |
Shareholders equity without minority interests | 8.09%143.55B | 9.61%138.68B | 10.04%145.44B | 8.69%140.19B | 9.97%132.81B | 9.04%126.52B | 7.84%132.17B | 8.22%128.98B | 9.51%120.77B | 9.79%116.03B |
Minority interests | -4.10%418.68M | 1.67%411.4M | 16.90%413.86M | 13.83%407.88M | 21.85%436.59M | 13.46%404.63M | 5.51%354.04M | 16.68%358.31M | 25.18%358.3M | 22.54%356.62M |
Total shareholder equity | 8.05%143.97B | 9.59%139.1B | 10.06%145.85B | 8.71%140.6B | 10.01%133.25B | 9.05%126.93B | 7.83%132.52B | 8.24%129.33B | 9.55%121.13B | 9.83%116.39B |
Total liabilityies and equity | 13.25%308.44B | 9.36%293.25B | 7.41%276.71B | 1.24%287.71B | -8.14%272.34B | -5.42%268.15B | -3.74%257.61B | 6.59%284.19B | 22.21%296.48B | 22.69%283.53B |
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.
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