(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 | -17.71%8.28B | -28.49%8.14B | -38.45%8.08B | -2.13%9.44B | 14.40%10.06B | -10.22%11.38B | 6.37%13.13B | -34.50%9.64B | -24.41%8.8B | -5.73%12.68B |
Notes receivable and accounts receivable | 20.39%301M | -1.37%226.12M | -9.95%209.36M | -12.74%195.2M | 77.30%250.02M | 72.16%229.26M | 234.61%232.49M | 311.67%223.71M | 113.80%141.01M | 3.78%133.17M |
-Notes receivable | --200K | ---- | --3.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 20.31%300.8M | -1.37%226.12M | -11.45%205.87M | -12.74%195.2M | 77.30%250.02M | 72.16%229.26M | 234.61%232.49M | 311.67%223.71M | 113.80%141.01M | 3.78%133.17M |
Other receivables (including interest and dividends) | -48.99%882.16M | -44.35%950.21M | -36.90%1.1B | -38.93%1.04B | -21.17%1.73B | -23.79%1.71B | -21.07%1.74B | -19.29%1.71B | 9.84%2.19B | 13.09%2.24B |
-Other receivable | ---- | -44.35%950.21M | ---- | ---- | ---- | -23.79%1.71B | ---- | -19.29%1.71B | ---- | 13.09%2.24B |
Advance payment | -30.40%94.25M | -25.04%95.02M | -25.51%121.03M | -30.48%99.55M | 132.72%135.41M | 106.77%126.76M | 92.51%162.48M | 146.54%143.19M | -30.69%58.19M | -20.46%61.3M |
Inventories | -13.85%29.33B | -17.39%29.43B | -17.51%30.48B | -21.56%31.07B | -19.49%34.05B | -16.83%35.62B | -17.53%36.96B | -13.39%39.6B | -11.55%42.29B | -16.90%42.83B |
Non-current assets due within one year | -11.96%272.49M | -78.34%122.54M | -84.09%128.57M | -81.78%154.52M | -60.85%309.52M | 68.68%565.73M | 188.18%808.04M | 215.08%848.06M | 412.39%790.53M | 116.64%335.39M |
Other current assets | -15.52%1.72B | -22.41%1.69B | -21.16%1.79B | -26.27%1.68B | -14.76%2.04B | -6.82%2.17B | -16.51%2.26B | -5.04%2.28B | 4.74%2.39B | 1.57%2.33B |
Total current assets | -15.83%40.89B | -21.54%40.65B | -24.21%41.91B | -19.78%43.68B | -14.27%48.57B | -14.53%51.81B | -11.54%55.3B | -16.68%54.45B | -11.51%56.66B | -12.95%60.62B |
Non Current assets | ||||||||||
Investment real estate | -3.37%7.57B | -3.91%7.61B | -2.51%7.73B | -2.32%7.8B | -3.60%7.83B | 0.02%7.92B | -0.58%7.93B | -0.66%7.98B | 14.97%8.12B | 12.18%7.92B |
Long-term equity investment | -59.39%133.47M | -59.28%133.57M | -12.55%304.21M | -8.68%326.72M | -11.08%328.65M | -20.18%328.02M | -45.23%347.87M | -43.72%357.76M | -25.16%369.59M | -35.97%410.97M |
Long term receivable account | -84.00%68.8M | 6.65%240.45M | 172.70%400.43M | 138.89%395.3M | -33.56%429.93M | -80.91%225.46M | -88.87%146.84M | -87.84%165.47M | -7.49%647.11M | 262.30%1.18B |
Fixed assets | ---- | -4.69%2.69B | ---- | ---- | ---- | -4.86%2.82B | ---- | -4.59%2.9B | ---- | 50.54%2.97B |
Constru in process | ---- | 562.87%8.06M | ---- | ---- | ---- | -78.98%1.22M | ---- | -81.13%1.22M | ---- | -99.47%5.78M |
Intangible assets | 82.03%36.45M | 66.70%35.52M | 55.02%35.99M | 50.50%38.02M | 22.89%20.02M | 27.86%21.31M | 30.17%23.22M | 43.62%25.26M | 63.39%16.29M | 76.71%16.66M |
Long deferred expense | -21.16%15.71M | -27.23%14.72M | -46.46%15.26M | -30.29%17.26M | -24.45%19.93M | -29.25%20.23M | -4.17%28.51M | -23.67%24.75M | 7.95%26.38M | 539.44%28.59M |
Deferred tax assets | -6.25%1.26B | -9.20%1.23B | -11.58%1.16B | -11.35%1.16B | 3.25%1.35B | 2.72%1.36B | 5.89%1.31B | 5.07%1.31B | -1.76%1.31B | -0.04%1.32B |
Usufruct assets | -49.82%14.05M | -16.76%20.75M | -23.29%31.73M | -10.70%35.78M | 1.92%28.01M | -29.93%24.92M | -5.17%41.36M | -15.45%40.07M | -27.22%27.48M | -22.73%35.57M |
Other non current assets | -66.11%6.64M | -71.08%6.64M | -28.78%7.52M | -69.16%8.09M | -51.32%19.58M | -42.44%22.95M | -76.40%10.57M | -45.66%26.24M | -33.67%40.23M | -34.27%39.86M |
Total non current assets | -8.44%11.74B | -5.89%11.99B | -2.22%12.41B | -2.20%12.55B | -4.89%12.83B | -8.49%12.74B | -11.30%12.7B | -11.32%12.83B | 5.26%13.48B | 11.05%13.92B |
Total assets | -14.28%52.63B | -18.45%52.64B | -20.10%54.32B | -16.43%56.23B | -12.47%61.4B | -13.40%64.55B | -11.50%67.99B | -15.71%67.28B | -8.72%70.14B | -9.29%74.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -16.03%4.78B | -16.76%4.94B | -18.58%5.1B | -13.66%5.77B | -14.96%5.7B | -14.96%5.94B | 5.46%6.27B | -13.28%6.68B | 0.91%6.7B | 4.76%6.98B |
-Accounts payable | -16.03%4.78B | -16.76%4.94B | -18.58%5.1B | -13.66%5.77B | -14.96%5.7B | -14.96%5.94B | 5.46%6.27B | -13.28%6.68B | 0.91%6.7B | 4.76%6.98B |
Contract liabilities | -71.79%1.74B | -81.54%1.52B | -84.53%1.46B | -80.31%2.09B | -52.51%6.18B | -30.85%8.21B | -34.34%9.45B | -12.49%10.61B | -0.73%13.02B | -27.86%11.87B |
Advance receipts | -24.30%118.45M | -55.49%96.89M | -28.58%162.9M | -18.00%164.17M | 2.39%156.48M | -6.49%217.66M | -2.25%228.09M | -15.19%200.22M | 63.42%152.82M | 212.97%232.76M |
Salaries payable | -46.70%78.77M | -50.68%60.25M | -55.63%50.4M | -25.17%78.83M | 14.18%147.77M | 14.75%122.17M | 37.44%113.59M | 41.31%105.35M | 74.36%129.42M | 37.64%106.47M |
Taxs payable | 13.70%1.76B | 16.45%1.73B | 17.49%1.72B | -8.33%1.75B | -5.97%1.55B | -10.93%1.49B | -20.29%1.47B | -15.37%1.91B | -20.27%1.65B | -34.18%1.67B |
Other payable (including interest and dividends) | -31.12%1.93B | -21.41%2.04B | -19.91%1.94B | -30.66%1.92B | -14.56%2.8B | -38.15%2.6B | -42.60%2.42B | -34.83%2.77B | -27.09%3.28B | -11.96%4.2B |
-Dividend payable | -99.60%1.16M | -76.25%68.5M | -99.58%1.16M | -99.58%1.16M | -59.26%288.4M | -68.33%288.4M | -30.64%276.16M | -30.64%276.16M | 49.39%707.96M | 79.67%910.67M |
-Other payable | ---- | -14.56%1.97B | ---- | ---- | ---- | -29.80%2.31B | ---- | -35.26%2.49B | ---- | -22.86%3.29B |
Non current liabilities due within one year | 76.44%11.09B | 44.50%9.9B | -10.49%8.14B | -8.76%8.29B | -11.50%6.28B | -32.05%6.85B | 18.55%9.09B | -21.87%9.09B | -33.63%7.1B | 24.71%10.09B |
Other current liabilities | -26.98%56.96K | -50.21%56.96K | -61.37%56.96K | -65.58%56.96K | -94.11%78.01K | -90.21%114.42K | -97.03%147.46K | -96.67%165.5K | -90.56%1.33M | -90.36%1.17M |
Total current liabilities | -5.76%21.5B | -20.19%20.29B | -36.03%18.58B | -36.03%20.06B | -28.76%22.82B | -27.67%25.43B | -15.54%29.04B | -18.07%31.36B | -13.89%32.03B | -9.13%35.16B |
Current liabilities | ||||||||||
Long term loan | -5.82%10.75B | -7.24%10.79B | 12.92%11.64B | 3.64%11.08B | -13.04%11.42B | -16.22%11.63B | -40.75%10.31B | -33.89%10.69B | -20.94%13.13B | -30.16%13.89B |
Bonds payable | -89.65%692.12M | -74.27%1.8B | -36.91%4.27B | -42.41%3.9B | -1.30%6.68B | 31.02%7B | 118.54%6.77B | 83.23%6.77B | 476.75%6.77B | 170.84%5.34B |
Long term account payable | ---- | 17.70%5.22B | ---- | ---- | ---- | 54.35%4.44B | ---- | 10.29%2.37B | ---- | 34.92%2.87B |
Long term salaries pay | 6.59%95.01M | 7.25%98.81M | 8.05%100.6M | 4.43%100.6M | -11.65%89.13M | -10.54%92.13M | -11.34%93.11M | -10.39%96.33M | -6.08%100.89M | -6.66%102.99M |
Long term deferred income | 8.38%34.23M | 8.38%34.41M | 81.09%34.59M | 80.31%34.78M | 1,125.95%31.58M | 80.81%31.75M | -29.86%19.1M | -30.49%19.29M | -6.10%2.58M | 540.08%17.56M |
Lease liabilities | ---- | -92.23%466.27K | -73.67%4.15M | -59.75%4.23M | -8.42%9.71M | -52.15%6M | 17.90%15.77M | -27.78%10.5M | -35.02%10.6M | -39.68%12.54M |
Total non current liabilities | -25.05%16.99B | -22.64%17.95B | -10.75%20.48B | 3.37%20.64B | 6.50%22.66B | 4.33%23.2B | -0.64%22.95B | -9.96%19.96B | 4.52%21.28B | -7.81%22.24B |
Total liabilities | -15.37%38.49B | -21.36%38.24B | -24.87%39.05B | -20.70%40.7B | -14.69%45.48B | -15.27%48.63B | -9.56%51.98B | -15.10%51.32B | -7.38%53.31B | -8.62%57.39B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B |
Capital reserve funds | -7.02%3.45B | -7.02%3.45B | 0.00%3.71B | 0.00%3.71B | 0.00%3.71B | 0.00%3.71B | -1.01%3.71B | -1.99%3.71B | -1.37%3.71B | 0.29%3.71B |
Surplus reserve funds | 3.91%1.11B | 3.91%1.11B | 3.91%1.11B | 3.91%1.11B | 0.19%1.07B | 0.19%1.07B | 0.19%1.07B | 0.19%1.07B | 1.94%1.07B | 1.94%1.07B |
Retained profit | -21.44%3.65B | -17.05%3.84B | -3.87%4.47B | 0.57%4.65B | -14.10%4.65B | -18.64%4.63B | -25.71%4.65B | -26.16%4.62B | -15.36%5.41B | -10.96%5.69B |
Other composite income | -64.90%4.97M | -64.90%4.97M | -64.90%4.97M | -64.90%4.97M | 70.18%14.16M | 70.18%14.16M | 70.18%14.16M | 70.18%14.16M | 1,987.42%8.32M | 1,987.42%8.32M |
Shareholders equity without minority interests | -9.56%11.59B | -7.95%11.78B | -1.15%12.67B | 0.46%12.85B | -5.56%12.81B | -7.60%12.8B | -17.24%12.82B | -17.55%12.79B | -21.04%13.57B | -19.05%13.85B |
Minority interests | -17.83%2.55B | -16.19%2.62B | -18.60%2.6B | -15.40%2.68B | -4.93%3.11B | -5.25%3.12B | -17.35%3.19B | -17.86%3.17B | 55.39%3.27B | 46.53%3.29B |
Total shareholder equity | -11.17%14.14B | -9.56%14.39B | -4.63%15.27B | -2.69%15.53B | -5.44%15.92B | -7.15%15.92B | -17.26%16.01B | -17.61%15.96B | -12.71%16.84B | -11.44%17.14B |
Total liabilityies and equity | -14.28%52.63B | -18.45%52.64B | -20.10%54.32B | -16.43%56.23B | -12.47%61.4B | -13.40%64.55B | -11.50%67.99B | -15.71%67.28B | -8.72%70.14B | -9.29%74.54B |
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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