(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 | 6.47%11.44B | 16.45%12.01B | 13.01%12.61B | -7.17%10.53B | 0.34%10.75B | -0.76%10.31B | 19.89%11.16B | 25.02%11.35B | 16.68%10.71B | 27.24%10.39B |
Transactional financial assets | 266.34%1.49B | 30.67%1.07B | 85.19%1.1B | 47.65%889.54M | -31.03%407.11M | 11.99%817.27M | -51.69%595.51M | -65.54%602.46M | -68.73%590.23M | -63.91%729.79M |
Notes receivable and accounts receivable | 4.32%4.26B | 4.25%4.44B | -6.76%4.14B | -4.14%4.06B | -6.64%4.08B | 0.65%4.26B | -8.70%4.44B | -16.86%4.23B | -20.12%4.37B | -24.16%4.23B |
-Notes receivable | -52.95%259.06M | -16.29%414.01M | -58.68%250.79M | -49.98%356.93M | -53.35%550.55M | -50.48%494.57M | -59.93%607.02M | -62.15%713.61M | -48.59%1.18B | -61.80%998.68M |
-Accounts receivable | 13.26%4B | 6.94%4.03B | 1.48%3.89B | 5.16%3.7B | 10.63%3.53B | 16.45%3.76B | 14.51%3.83B | 9.78%3.52B | 0.46%3.19B | 9.03%3.23B |
Other receivables (including interest and dividends) | 30.73%71.18M | 18.56%66.02M | -3.30%65.18M | -32.15%57.02M | -8.06%54.45M | -11.18%55.68M | 13.06%67.4M | 58.00%84.03M | -25.04%59.22M | -5.42%62.69M |
-Other receivable | ---- | 18.56%66.02M | ---- | ---- | ---- | -11.18%55.68M | ---- | 58.00%84.03M | ---- | -5.42%62.69M |
Contractual assets | -11.66%848.39M | -27.82%778.78M | -47.66%704.36M | -30.34%1.06B | -41.88%960.41M | -27.21%1.08B | 4.09%1.35B | 33.58%1.52B | 96.62%1.65B | 110.28%1.48B |
Advance payment | -33.27%994.48M | -23.64%1.1B | -12.35%1.28B | -14.81%1.14B | 13.26%1.49B | 19.71%1.45B | -14.07%1.46B | -17.03%1.34B | -23.91%1.32B | -30.69%1.21B |
Inventories | -9.34%1.89B | -2.46%1.74B | 7.48%2.06B | -7.15%2.25B | 0.34%2.08B | -27.16%1.79B | -23.74%1.92B | -9.34%2.42B | -28.87%2.08B | -11.01%2.45B |
Receivable financing | -28.84%46.77M | -4.84%74.73M | -24.51%62.87M | -26.97%80.48M | 209.42%65.72M | 124.34%78.53M | 704.61%83.29M | 194.61%110.2M | -17.75%21.24M | 0.83%35.01M |
Non-current assets due within one year | -27.81%368.71M | -51.74%327.72M | -73.09%218.77M | -51.15%423.47M | 12.65%510.73M | 11.28%679.05M | 36.58%813.08M | 52.33%866.8M | 115.96%453.4M | 192.76%610.24M |
Other current assets | 10.69%200.39M | 1.02%208.61M | -23.55%219.52M | -32.55%208.15M | -16.48%181.04M | -17.46%206.51M | 5.64%287.16M | 19.61%308.59M | 215.38%216.77M | 392.33%250.2M |
Total current assets | 5.00%21.61B | 5.30%21.82B | 1.34%22.47B | -9.35%20.7B | -4.13%20.58B | -3.42%20.72B | 1.47%22.17B | 2.58%22.84B | -4.21%21.47B | 0.57%21.45B |
Non Current assets | ||||||||||
Debt investment | -0.31%924.38K | -0.31%924.38K | -0.31%924.38K | -0.31%924.38K | -99.80%927.28K | -99.74%927.28K | -99.74%927.28K | -99.74%927.28K | 49,496.70%462.22M | 38,496.21%359.7M |
Other equity investment | -0.73%150.12M | -0.56%147.41M | 0.31%146.89M | -1.90%142.95M | 3.52%151.22M | 4.59%148.24M | 4.47%146.44M | 2.89%145.72M | 1.10%146.09M | -3.32%141.74M |
Long-term equity investment | -10.63%205.48M | -10.29%211.03M | -9.84%216.39M | -9.38%222.46M | 617.53%229.92M | 646.06%235.25M | 637.53%240.01M | 533.64%245.48M | -74.40%32.04M | -75.78%31.53M |
Long term receivable account | -33.16%148.91M | 37.52%325.03M | 23.64%345.7M | 10.47%438.62M | -53.75%222.79M | -50.63%236.35M | -55.13%279.59M | -46.74%397.04M | 19.24%481.66M | 73.16%478.71M |
Fixed assets | ---- | 30.75%2.73B | ---- | ---- | ---- | 3.53%2.09B | ---- | 18.61%2.04B | ---- | 0.62%2.02B |
Fixed assets liquidation | ---- | -1.98%57.08M | ---- | ---- | ---- | -23.93%58.23M | ---- | -23.93%58.23M | ---- | 838.30%76.55M |
Constru in process | ---- | -72.00%305.76M | ---- | ---- | ---- | 33.37%1.09B | ---- | 4.75%946.53M | ---- | 51.62%818.92M |
Intangible assets | -7.83%147.8M | -9.30%149.26M | -8.93%152.27M | -6.81%156.12M | -5.72%160.36M | -4.55%164.56M | -2.07%167.19M | -3.34%167.53M | -4.80%170.09M | -2.28%172.41M |
Goodwill | 9.17%58.09M | -5.91%56.86M | 6.39%54.7M | 16.68%58.33M | 28.60%53.21M | 46.14%60.43M | 22.64%51.41M | 4.22%49.99M | -20.45%41.38M | -25.11%41.35M |
Long deferred expense | --11.44M | --14.67M | --18.94M | --22.31M | ---- | ---- | ---- | ---- | -85.71%45.01K | -70.59%112.54K |
Deferred tax assets | -1.57%419.66M | -5.02%409.93M | -5.00%396.39M | 1.30%413.02M | 4.89%426.34M | 12.30%431.61M | 14.51%417.23M | 11.92%407.72M | 21.02%406.46M | 17.66%384.33M |
Usufruct assets | 28.97%27.84M | 25.59%28.63M | 24.91%30.25M | 32.68%32.27M | -2.36%21.59M | 10.46%22.8M | 16.00%24.21M | 12.03%24.32M | 46.26%22.11M | 32.32%20.64M |
Other non current assets | -44.06%134.58M | -66.31%56.33M | -62.27%45.13M | -49.75%98.96M | -39.83%240.59M | -67.55%167.22M | -74.72%119.61M | -54.62%196.92M | 27.00%399.84M | 91.41%515.31M |
Total non current assets | -7.79%4.39B | -4.52%4.49B | 0.78%4.51B | 2.20%4.78B | -11.95%4.76B | -6.96%4.71B | -11.01%4.48B | -6.85%4.68B | 25.91%5.4B | 28.04%5.06B |
Total assets | 2.60%26B | 3.49%26.31B | 1.24%26.98B | -7.39%25.48B | -5.70%25.34B | -4.10%25.43B | -0.86%26.65B | 0.85%27.51B | 0.63%26.88B | 4.86%26.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 128.75%3.74B | 95.96%4.07B | 72.20%4.05B | -26.32%1.85B | -39.67%1.63B | 3.30%2.07B | 27.19%2.35B | 36.12%2.51B | 15.72%2.71B | 8.42%2.01B |
Transactional financial liabilities | --97.98K | --97.62K | --97.04K | --99.78K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -1.43%6.45B | -2.19%6.4B | -9.90%6.2B | -8.53%6.85B | -10.66%6.54B | -12.09%6.54B | -10.99%6.88B | -5.02%7.49B | -9.55%7.32B | -4.56%7.44B |
-Notes payable | -26.07%945.74M | -24.04%1.06B | -36.71%977M | -42.50%1.12B | -39.95%1.28B | -36.03%1.4B | -39.61%1.54B | -36.17%1.95B | -31.49%2.13B | -22.38%2.19B |
-Accounts payable | 4.56%5.5B | 3.76%5.33B | -2.15%5.22B | 3.43%5.73B | 1.35%5.26B | -2.11%5.14B | 3.13%5.34B | 14.69%5.54B | 4.13%5.19B | 5.55%5.25B |
Contract liabilities | -15.24%3.52B | -7.06%3.77B | -12.57%3.9B | -18.16%3.85B | -10.49%4.16B | -18.85%4.05B | -21.95%4.46B | -21.47%4.7B | -15.01%4.64B | -6.21%4.99B |
Advance receipts | -96.49%6.03M | -93.36%7.78M | 57.06%56.48M | 413.67%121.64M | 325.16%171.86M | 319.77%117.11M | 31.03%35.96M | -2.56%23.68M | --40.42M | --27.9M |
Salaries payable | 9.86%296.34M | 9.89%272.94M | 14.22%244.96M | 7.46%320.29M | 8.14%269.75M | 9.45%248.38M | 8.44%214.46M | 12.91%298.04M | 3.15%249.44M | 17.59%226.93M |
Taxs payable | -26.62%113.52M | -24.46%120.85M | -49.63%93.82M | -30.48%147.52M | -45.78%154.71M | -17.59%159.97M | 1.07%186.27M | 35.13%212.21M | 160.11%285.31M | 59.20%194.12M |
Other payable (including interest and dividends) | 84.88%595.51M | -25.43%279.58M | -28.50%285.12M | -25.12%299.99M | -19.37%322.1M | -15.80%374.92M | -8.86%398.79M | -15.81%400.64M | -10.12%399.49M | 57.24%445.25M |
-Dividend payable | 862.26%349.22M | -26.98%38.19M | 16.74%34.82M | 19.76%35.73M | 20.11%36.29M | 10.16%52.31M | 59.39%29.83M | 57.31%29.83M | 59.33%30.21M | 47.49%47.48M |
-Other payable | ---- | -25.18%241.39M | ---- | ---- | ---- | -18.89%322.61M | ---- | -18.84%370.81M | ---- | 58.49%397.77M |
Non current liabilities due within one year | -42.49%378.62M | -71.43%195.57M | 135.84%550.42M | 926.75%652.58M | 1,117.31%658.31M | 1,348.96%684.48M | 11,293.62%233.39M | 2,563.88%63.56M | --54.08M | --47.24M |
Other current liabilities | 45.79%771.48M | 50.97%785.53M | 16.76%642.64M | -1.78%589.29M | -35.72%529.17M | -56.36%520.33M | -56.68%550.38M | -52.37%599.98M | -7.49%823.29M | 33.35%1.19B |
Total current liabilities | 9.92%15.87B | 7.57%15.89B | 4.64%16.02B | -9.94%14.68B | -12.64%14.44B | -10.88%14.77B | -12.08%15.31B | -8.95%16.3B | -6.03%16.53B | 0.68%16.58B |
Current liabilities | ||||||||||
Long term loan | -56.75%598.92M | -43.51%785.92M | -52.48%875.87M | -51.91%972.33M | -2.12%1.38B | 1.10%1.39B | 165.54%1.84B | 190.48%2.02B | 95.84%1.41B | 86.74%1.38B |
Long term account payable | ---- | -52.02%101.52M | ---- | ---- | ---- | 62.36%211.58M | ---- | 39.66%171.16M | ---- | 21.64%130.32M |
Long term salaries pay | -25.98%5.82M | -25.98%5.82M | -25.98%5.82M | -25.98%5.82M | -15.36%7.86M | -15.36%7.86M | -15.36%7.86M | -15.36%7.86M | -36.96%9.29M | -36.96%9.29M |
Specific account payable | ---- | 49.20%46.03M | ---- | ---- | ---- | 104.77%30.85M | ---- | 104.77%30.85M | ---- | -23.33%15.07M |
Estimate liabilities | -64.17%4.81M | -66.83%4.79M | -57.66%4.77M | -56.54%4.89M | 49.18%13.43M | 61.16%14.45M | 20.88%11.26M | 14.42%11.26M | -37.38%9M | -39.14%8.97M |
Deferred tax liabilities | -4.80%37.44M | -4.09%37.39M | -0.37%39.03M | -3.12%39.24M | -0.18%39.32M | -0.35%38.99M | 0.02%39.17M | -9.64%40.5M | 68.29%39.4M | 47.43%39.12M |
Long term deferred income | -14.36%87.74M | -14.94%89.08M | -16.42%90.91M | -14.85%93.72M | -13.86%102.46M | -14.86%104.73M | -13.19%108.76M | -13.78%110.06M | -2.18%118.94M | -2.26%123M |
Lease liabilities | 26.69%27.23M | 20.90%28.05M | 22.34%29.27M | 27.32%27.43M | 17.09%21.5M | 31.26%23.2M | 28.09%23.92M | 21.99%21.54M | 10.35%18.36M | 6.40%17.68M |
Other non current liabilities | -9.27%88.7M | -14.98%99.2M | -24.03%92.66M | -26.74%101.68M | -18.44%97.76M | -13.41%116.68M | -18.09%121.96M | -60.37%138.79M | -53.75%119.86M | -48.09%134.74M |
Total non current liabilities | -48.41%973.86M | -38.24%1.2B | -43.59%1.33B | -42.49%1.47B | -1.40%1.89B | 4.60%1.94B | 99.44%2.36B | 83.32%2.55B | 45.43%1.91B | 40.29%1.85B |
Total liabilities | 3.17%16.84B | 2.26%17.09B | -1.79%17.35B | -14.35%16.15B | -11.47%16.33B | -9.32%16.71B | -4.99%17.67B | -2.29%18.85B | -2.44%18.44B | 3.62%18.43B |
Shareholders equity | ||||||||||
Paid-in capital | -0.09%1.73B | -0.12%1.73B | -0.12%1.73B | -0.02%1.73B | -0.03%1.73B | 0.06%1.73B | 0.06%1.73B | 0.05%1.73B | 0.06%1.73B | 2.90%1.73B |
Capital reserve funds | 1.88%2.58B | 2.37%2.57B | 3.04%2.55B | 4.02%2.54B | 5.57%2.54B | 6.34%2.51B | 6.51%2.48B | 6.92%2.44B | 6.88%2.4B | 14.78%2.36B |
Surplus reserve funds | 6.67%1.38B | 6.67%1.38B | 6.67%1.38B | 6.67%1.38B | 7.10%1.3B | 7.10%1.3B | 7.10%1.3B | 7.10%1.3B | 6.35%1.21B | 6.35%1.21B |
Retained profit | -3.84%2.75B | 7.16%2.85B | 10.06%3.3B | 12.04%3.06B | 7.14%2.86B | 9.65%2.66B | 12.41%3B | 14.55%2.73B | 13.49%2.66B | 14.66%2.42B |
Less:Treasury stock | -17.40%137.46M | -33.96%137.46M | -40.39%137.46M | -39.49%139.53M | -35.08%166.42M | -27.43%208.14M | -19.60%230.61M | -19.74%230.61M | -11.33%256.34M | 165.83%286.83M |
Other composite income | -8.38%94.39M | 11.37%100.42M | 11.71%98.09M | -6.91%81.07M | -1.89%103.02M | 3.33%90.16M | -8.18%87.8M | 0.40%87.08M | 28.80%105.01M | -3.43%87.26M |
Specific reserves | -10.94%87.23M | -10.71%87.09M | -10.28%88.34M | -8.57%90.05M | -7.14%97.94M | -6.55%97.54M | -3.89%98.46M | 2.52%98.49M | 9.66%105.46M | 13.47%104.38M |
Shareholders equity without minority interests | 0.38%8.48B | 4.95%8.58B | 6.56%9.01B | 7.24%8.75B | 6.16%8.45B | 7.15%8.17B | 7.83%8.45B | 8.68%8.16B | 8.30%7.96B | 8.01%7.63B |
Minority interests | 18.83%677.03M | 19.17%649.55M | 17.91%618.43M | 16.61%587.31M | 19.55%569.77M | 18.91%545.06M | 18.83%524.49M | 4.45%503.65M | 4.10%476.58M | 4.60%458.38M |
Total shareholder equity | 1.55%9.16B | 5.84%9.23B | 7.22%9.63B | 7.78%9.33B | 6.91%9.02B | 7.82%8.72B | 8.41%8.98B | 8.43%8.66B | 8.06%8.43B | 7.81%8.08B |
Total liabilityies and equity | 2.60%26B | 3.49%26.31B | 1.24%26.98B | -7.39%25.48B | -5.70%25.34B | -4.10%25.43B | -0.86%26.65B | 0.85%27.51B | 0.63%26.88B | 4.86%26.51B |
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 | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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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