(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 | 8.83%11.18B | 23.80%11.68B | 33.52%12.93B | 16.91%13.04B | -17.14%10.27B | -10.80%9.44B | -19.88%9.68B | -20.71%11.16B | -20.06%12.4B | -24.62%10.58B |
Transactional financial assets | -97.64%1.18M | --1.05M | --1.2M | -99.37%1.25M | --50.13M | ---- | ---- | --200.18M | ---- | --233.66M |
Notes receivable and accounts receivable | 3.06%15.6B | 20.16%14.24B | 37.07%14.11B | 30.60%14.07B | 38.72%15.14B | 32.85%11.85B | 36.88%10.29B | 83.48%10.77B | 131.57%10.91B | 101.11%8.92B |
-Notes receivable | -84.94%3.45M | 390.78%2.83M | --23.99M | --11.86M | --22.9M | -86.48%576.13K | ---- | ---- | ---- | --4.26M |
-Accounts receivable | 3.20%15.6B | 20.15%14.24B | 36.83%14.08B | 30.49%14.06B | 38.51%15.12B | 32.91%11.85B | 37.21%10.29B | 83.99%10.77B | 131.57%10.91B | 101.01%8.92B |
Other receivables (including interest and dividends) | 44.67%1.32B | -20.64%706.69M | -4.85%838.44M | 7.74%844.77M | 20.83%910.32M | 48.09%890.44M | 37.49%881.16M | 54.55%784.1M | 102.50%753.4M | 98.75%601.3M |
-Dividend receivable | 77.84%196.91M | -19.44%75.04M | 1,137.84%76.05M | 1,137.84%76.05M | 3.32%110.72M | --93.14M | --6.14M | --6.14M | 2,786.89%107.16M | ---- |
-Other receivable | ---- | -20.78%631.65M | ---- | ---- | ---- | 32.60%797.29M | ---- | 53.34%777.95M | ---- | 98.75%601.3M |
Contractual assets | 17.78%936.17M | 53.54%759.16M | 65.88%828.62M | 23.96%809.01M | 58.28%794.86M | -24.12%494.45M | -23.01%499.54M | 23.00%652.64M | -34.85%502.2M | -3.58%651.62M |
Advance payment | -25.48%891.5M | -39.54%876.74M | -27.46%933.58M | -8.59%771.12M | 25.48%1.2B | 115.90%1.45B | 177.22%1.29B | 68.63%843.63M | 20.87%953.45M | -18.40%671.67M |
Inventories | -12.99%10.97B | -11.46%10.8B | -0.63%10.08B | 21.36%9.74B | 67.72%12.61B | 31.37%12.2B | -3.95%10.14B | -16.97%8.02B | -21.59%7.52B | -7.23%9.28B |
Receivable financing | 19.55%1.42B | -44.53%896.38M | -58.66%765.77M | -33.06%786.89M | 17.17%1.19B | 99.92%1.62B | 62.26%1.85B | -22.69%1.18B | -60.41%1.01B | -72.58%808.29M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.60%1.99M | -81.60%1.99M |
Non-current assets due within one year | 7.97%1.95B | 37.55%1.85B | 51.17%1.44B | 141.65%1.52B | --1.81B | --1.35B | --952.98M | --630.24M | ---- | ---- |
Other current assets | 28.29%2.33B | 35.27%2.44B | 36.51%2.3B | 71.33%2.09B | 61.05%1.82B | 180.01%1.8B | 120.99%1.68B | 75.93%1.22B | 70.43%1.13B | -1.43%643.7M |
Total current assets | 1.79%46.61B | 7.71%44.25B | 18.64%44.22B | 23.18%43.68B | 30.13%45.79B | 26.82%41.09B | 10.20%37.27B | -5.90%35.46B | 0.59%35.19B | -4.41%32.4B |
Non Current assets | ||||||||||
Other equity investment | 22.31%145.53M | 14.05%138.8M | -4.73%133.85M | 6.30%122.67M | 9.34%118.99M | 13.30%121.7M | 43.16%140.48M | 14.22%115.4M | 28.59%108.83M | 27.85%107.41M |
Other non-current financial assets | 35.60%597.59M | 11.42%608.52M | -14.35%594.21M | -10.18%560.12M | -42.52%440.69M | -17.09%546.17M | 78.68%693.73M | 33.35%623.62M | 366.39%766.74M | --658.76M |
Long-term equity investment | 54.94%810.55M | 9.28%545.55M | 9.36%541.66M | 10.60%539.5M | 6.69%523.15M | -15.11%499.23M | -35.18%495.32M | -13.44%487.81M | -14.24%490.35M | 5.04%588.11M |
Long term receivable account | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | -75.13%5.72M | ---- |
Fixed assets | ---- | 66.90%18.48B | ---- | ---- | ---- | 9.08%11.07B | ---- | 11.54%10.71B | ---- | 5.46%10.15B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --2.71M | ---- | --1.74M | ---- | ---- |
Constru in process | ---- | -24.83%4.59B | ---- | ---- | ---- | 151.31%6.1B | ---- | 303.32%5.6B | ---- | -44.89%2.43B |
Construction materials | ---- | --22.91M | ---- | ---- | ---- | ---- | ---- | --6.2M | ---- | ---- |
Intangible assets | 34.24%2.17B | 37.20%2.15B | 32.25%2.1B | 30.33%2.07B | 4.20%1.62B | 15.11%1.57B | 46.11%1.59B | 77.21%1.59B | 41.50%1.55B | 20.20%1.36B |
Development expenditure | 9.13%613.43M | 7.72%499.15M | -3.54%350.26M | -4.97%246M | 62.73%562.13M | 96.50%463.38M | 0.42%363.13M | 1.82%258.86M | 32.95%345.43M | -13.13%235.82M |
Goodwill | -1.05%68.57M | -1.05%68.57M | -1.01%68.57M | -1.01%68.57M | 0.04%69.3M | -12.44%69.3M | -12.48%69.27M | -12.48%69.27M | -12.48%69.27M | 0.00%79.15M |
Long deferred expense | -5.99%120.22M | -36.35%90.72M | -35.05%95.71M | -23.53%116.25M | -3.58%127.88M | 12.92%142.54M | 21.25%147.37M | 21.81%152.01M | -33.88%132.62M | -33.11%126.24M |
Deferred tax assets | 53.74%1.36B | 63.13%1.27B | 74.59%1.2B | 86.34%1.16B | 95.79%882.65M | 47.69%780.26M | 33.93%686.48M | 16.58%621.65M | -26.56%450.81M | -12.38%528.33M |
Usufruct assets | 105.59%236.9M | 215.57%390.43M | 211.48%393M | 151.63%380.94M | -82.50%115.23M | -52.03%123.72M | -51.27%126.17M | -57.25%151.39M | 80.89%658.61M | -47.46%257.92M |
Other non current assets | -9.38%11.21B | -4.21%12.01B | 1.69%12.55B | -0.14%13.07B | -9.49%12.37B | -1.03%12.53B | 3.05%12.34B | 38.04%13.09B | 161.24%13.67B | 161.47%12.66B |
Total non current assets | 3.29%36.31B | 20.12%40.87B | 19.58%40.64B | 21.09%40.54B | 14.51%35.16B | 16.58%34.02B | 25.32%33.98B | 40.29%33.48B | 32.87%30.7B | 30.78%29.18B |
Total assets | 2.44%82.92B | 13.33%85.12B | 19.09%84.85B | 22.16%84.22B | 22.85%80.94B | 21.96%75.11B | 16.93%71.26B | 12.01%68.94B | 13.43%65.89B | 9.56%61.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -12.30%1.15B | -10.00%1.24B | 44.30%1.55B | 236.93%874.39M | 139.37%1.31B | 152.53%1.38B | 1,778.12%1.08B | 163.55%259.51M | 393.92%546.53M | 175.49%546.43M |
Notes payable and accounts payable | -14.02%19.72B | -1.56%18.65B | 15.89%19.4B | 31.40%22.64B | 33.52%22.93B | 6.29%18.95B | -7.78%16.74B | -11.36%17.23B | -1.87%17.17B | 12.29%17.82B |
-Notes payable | -31.50%7.63B | -6.32%7.98B | 17.03%9.17B | 51.07%11.43B | 39.70%11.14B | 12.14%8.52B | 14.41%7.84B | -18.31%7.57B | 2.23%7.98B | 21.22%7.6B |
-Accounts payable | 2.51%12.08B | 2.33%10.67B | 14.89%10.23B | 15.98%11.2B | 28.17%11.79B | 1.95%10.43B | -21.22%8.91B | -5.04%9.66B | -5.17%9.2B | 6.47%10.23B |
Contract liabilities | 6.21%8.46B | 3.77%8.2B | 0.22%8.49B | 1.10%7.65B | 41.50%7.96B | 10.64%7.91B | 11.73%8.48B | -6.15%7.57B | -40.52%5.63B | -25.76%7.15B |
Salaries payable | 11.37%288.73M | 12.31%246.64M | 14.40%203.61M | 30.63%355.67M | 77.94%259.27M | 85.83%219.61M | 70.48%177.99M | 45.29%272.27M | 2.27%145.71M | -1.98%118.18M |
Taxs payable | -7.89%192.96M | 28.29%244.09M | 75.57%319.42M | 20.65%255.8M | 19.27%209.49M | -60.05%190.27M | -65.63%181.93M | -80.27%212.03M | -77.64%175.65M | -37.37%476.27M |
Other payable (including interest and dividends) | 23.16%2.21B | 152.73%3.47B | 87.29%2.53B | 79.94%2.76B | 44.25%1.79B | 14.04%1.37B | 18.18%1.35B | -26.85%1.53B | -3.39%1.24B | -18.99%1.2B |
-Dividend payable | 0.00%2.2M | 29,725.42%656.16M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | -96.71%2.2M | -24.58%2.2M | -24.58%2.2M | 206.84%2.2M | 36.91%66.85M |
-Other payable | ---- | 105.28%2.81B | ---- | ---- | ---- | 20.54%1.37B | ---- | -26.85%1.53B | ---- | -20.88%1.14B |
Non current liabilities due within one year | 280.86%2.95B | 253.77%2.79B | 279.08%2.75B | 286.94%2.59B | 5.22%775.74M | 8.43%788.89M | -31.90%726.08M | -40.19%669.3M | -32.09%737.27M | -29.22%727.55M |
Other current liabilities | 5.97%734.22M | 1.51%716.05M | -1.59%736.19M | 4.74%647.18M | 64.38%692.83M | 8.81%705.41M | 0.25%748.06M | -30.89%617.89M | -60.30%421.49M | -40.56%648.29M |
Total current liabilities | -0.64%35.7B | 12.87%35.57B | 22.09%35.99B | 33.18%37.77B | 37.83%35.93B | 9.83%31.51B | 0.32%29.48B | -14.72%28.36B | -17.07%26.07B | -4.94%28.69B |
Current liabilities | ||||||||||
Long term loan | 43.88%12.31B | 92.90%15.15B | 111.95%14.04B | 118.39%11.48B | 93.38%8.55B | 97.43%7.85B | 112.09%6.62B | 52.86%5.26B | 25.21%4.42B | 13.81%3.98B |
Bonds payable | ---- | ---- | ---- | ---- | 0.64%1.43B | 8.09%1.44B | 8.67%1.37B | 9.66%1.38B | --1.42B | --1.33B |
Long term account payable | ---- | --2.71B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -10.74%1.75B | -14.85%1.72B | -11.55%1.7B | -9.17%1.73B | 5.64%1.96B | 18.04%2.02B | 19.47%1.92B | 27.43%1.91B | 37.25%1.86B | 35.83%1.71B |
Deferred tax liabilities | 17.81%1.28B | 22.22%1.2B | 24.71%1.15B | 25.01%1.12B | 32.52%1.09B | 38.14%985.58M | 49.96%921.62M | 64.11%893.89M | 85.24%820.09M | 108.88%713.45M |
Long term deferred income | 15.25%396.78M | 22.41%396.74M | 25.62%404.49M | 27.13%416.1M | 7.04%344.27M | -1.27%324.12M | -0.86%321.99M | -0.59%327.29M | -4.16%321.63M | -0.69%328.28M |
Lease liabilities | 205.21%106.85M | 593.00%272.13M | 620.88%282.17M | 358.06%280.6M | -94.21%35.01M | -81.81%39.27M | -82.90%39.14M | -78.47%61.26M | 59.41%604.66M | -60.57%215.93M |
Total non current liabilities | 17.43%18.97B | 40.67%21.46B | 49.61%20.39B | 46.09%17.85B | 40.15%16.16B | 47.51%15.25B | 42.08%13.63B | 25.36%12.22B | 27.72%11.53B | 10.20%10.34B |
Total liabilities | 4.96%54.68B | 21.94%57.02B | 30.79%56.38B | 37.07%55.62B | 38.54%52.09B | 19.81%46.76B | 10.59%43.11B | -5.63%40.58B | -7.08%37.6B | -1.35%39.03B |
Shareholders equity | ||||||||||
Paid-in capital | -0.02%2.27B | -0.02%2.27B | -0.01%2.27B | -0.01%2.27B | -0.00%2.27B | 8.00%2.27B | 7.98%2.27B | 16.14%2.27B | 16.14%2.27B | 7.83%2.1B |
Capital reserve funds | 0.99%17.18B | 1.22%17.18B | 0.35%17.03B | 0.84%17.11B | -0.54%17.01B | 35.35%16.97B | 35.44%16.97B | 59.06%16.97B | 60.57%17.1B | 16.70%12.54B |
Surplus reserve funds | 7.48%795.83M | 7.48%795.83M | 7.48%795.83M | 7.48%795.83M | 51.53%740.44M | 51.53%740.44M | 51.53%740.44M | 51.53%740.44M | 103.09%488.65M | 103.09%488.65M |
Retained profit | -8.23%7.97B | -3.57%7.83B | 2.49%8.12B | -4.13%7.82B | 1.84%8.69B | 9.45%8.12B | 15.87%7.93B | 50.15%8.16B | 82.17%8.53B | 110.79%7.42B |
Less:Treasury stock | 420.93%1.36B | 1,320.68%1.36B | 1,269.36%1.24B | 516.94%560.64M | 149.34%260.22M | -28.77%95.42M | -33.46%90.88M | -33.46%90.88M | -23.43%104.37M | 9.91%133.96M |
Other composite income | 18.80%49.76M | 21.09%54.53M | 15.32%50.44M | 16.15%49.34M | 139.64%41.88M | 6.33%45.03M | 7.23%43.74M | -2.35%42.49M | -396.90%-105.67M | 17.81%42.35M |
Specific reserves | 114.70%115.7M | 145.17%107.78M | 138.45%89.97M | 217.74%74.77M | --53.89M | --43.96M | --37.73M | --23.53M | ---- | ---- |
Shareholders equity without minority interests | -5.31%27.03B | -4.32%26.88B | -2.80%27.12B | -1.96%27.56B | 1.29%28.55B | 25.11%28.09B | 27.59%27.9B | 52.35%28.11B | 61.70%28.19B | 37.19%22.46B |
Minority interests | 299.94%1.21B | 386.67%1.22B | 446.47%1.36B | 314.18%1.04B | 198.61%302.47M | 164.86%250.53M | 167.15%248.5M | 152.64%251.64M | -46.81%101.3M | -65.18%94.59M |
Total shareholder equity | -2.11%28.24B | -0.87%28.1B | 1.16%28.47B | 0.84%28.6B | 1.99%28.85B | 25.70%28.35B | 28.18%28.15B | 52.89%28.36B | 60.52%28.29B | 35.51%22.55B |
Total liabilityies and equity | 2.44%82.92B | 13.33%85.12B | 19.09%84.85B | 22.16%84.22B | 22.85%80.94B | 21.96%75.11B | 16.93%71.26B | 12.01%68.94B | 13.43%65.89B | 9.56%61.58B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
No Data