(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 | 2.50%8.88B | 46.22%8.64B | 19.41%4.44B | 58.67%6.54B | 102.95%8.66B | 29.67%5.91B | -7.12%3.72B | -19.40%4.12B | -25.24%4.27B | -11.28%4.56B |
Transactional financial assets | --0 | -80.00%506.42M | -2.00%5.03B | -11.84%4.5B | 21.38%1.22B | 149.09%2.53B | 15.72%5.14B | -10.48%5.11B | -44.38%1B | 0.35%1.02B |
Notes receivable and accounts receivable | -4.23%17.55B | 5.29%18.43B | 4.86%16.27B | 0.30%14.24B | 4.32%18.33B | 7.47%17.51B | 14.15%15.51B | 34.69%14.2B | 21.69%17.57B | 17.28%16.29B |
-Notes receivable | -41.94%39.78M | -54.74%27.64M | 85.78%75.67M | 409.43%115.94M | 541.87%68.52M | 195.57%61.08M | 93.43%40.73M | -22.21%22.76M | -17.38%10.67M | 8.21%20.66M |
-Accounts receivable | -4.09%17.51B | 5.50%18.41B | 4.65%16.19B | -0.35%14.13B | 3.99%18.26B | 7.24%17.45B | 14.03%15.47B | 34.85%14.18B | 21.72%17.56B | 17.29%16.27B |
Other receivables (including interest and dividends) | 19.23%171.1M | 90.94%258.44M | 16.30%149.63M | -6.59%110.25M | -10.06%143.5M | -20.39%135.36M | -8.81%128.66M | -39.02%118.02M | -36.25%159.55M | -42.21%170.02M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.53%4.5M |
-Other receivable | ---- | 90.94%258.44M | ---- | ---- | ---- | -18.22%135.36M | ---- | -19.98%118.02M | ---- | 48.15%165.52M |
Contractual assets | 18.18%70.68M | 62.28%85.03M | 16.60%82.55M | 11.94%53.7M | 17.96%59.81M | 7.13%52.4M | 59.43%70.79M | -47.28%47.97M | -69.60%50.7M | -71.58%48.91M |
Advance payment | -38.82%197.46M | -39.70%147.52M | -2.00%224.8M | -41.32%92.52M | 43.15%322.75M | 34.24%244.64M | 35.39%229.39M | 41.85%157.67M | 51.48%225.46M | 16.78%182.24M |
Inventories | -1.28%2.7B | -7.91%2.53B | -18.57%2.31B | -8.00%2.37B | -7.04%2.74B | -5.92%2.74B | -3.09%2.83B | -1.85%2.58B | -2.33%2.94B | 5.41%2.92B |
Receivable financing | -28.96%51M | -10.70%40.52M | 1,360.36%163.85M | 4,192.07%351.95M | 2,771.81%71.8M | 258.86%45.38M | -76.30%11.22M | -16.85%8.2M | -77.83%2.5M | -77.98%12.65M |
Non-current assets due within one year | --0 | --0 | --0 | 33,132.05%1.68B | 8,285.14%1.66B | 4,975.13%1.65B | 3,662.66%1.63B | -90.18%5.04M | -98.02%19.81M | -96.76%32.43M |
Other current assets | -35.75%365.04M | -55.77%397.86M | -30.22%546.43M | -81.15%333.86M | 111.89%568.14M | 223.99%899.61M | 43.14%783.07M | 110.38%1.77B | -24.75%268.14M | -26.24%277.67M |
Total current assets | -11.21%29.98B | -2.14%31.04B | -2.79%29.22B | 7.69%30.27B | 27.39%33.77B | 24.36%31.72B | 15.83%30.06B | 11.19%28.11B | -1.44%26.51B | 2.58%25.5B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non-current financial assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long-term equity investment | 9.78%1.16B | 10.75%1.14B | 8.18%1.08B | 7.67%1.06B | -3.48%1.06B | -24.85%1.02B | -23.35%999.32M | -20.76%988.38M | -4.49%1.1B | 26.49%1.36B |
Long term receivable account | ---- | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Fixed assets | ---- | 10.17%43.25B | ---- | ---- | ---- | 0.82%39.26B | ---- | 1.66%39.82B | ---- | -5.05%38.94B |
Fixed assets liquidation | ---- | --25.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 4.68%2.93B | ---- | ---- | ---- | 16.20%2.8B | ---- | 5.99%2.52B | ---- | -20.29%2.41B |
Intangible assets | -5.39%572.49M | -6.17%584.29M | -11.02%580.1M | -12.87%599.37M | 2.26%605.11M | 3.12%622.72M | 37.27%651.9M | 32.49%687.93M | 67.27%591.73M | 69.34%603.91M |
Development expenditure | --1.67M | --1.7M | --1.69M | --3.24M | ---- | ---- | --0 | --0 | -74.36%56.18M | -70.33%56.03M |
Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long deferred expense | 4.12%2.61B | 19.45%2.55B | 50.09%2.63B | 47.34%2.66B | 57.27%2.5B | 31.49%2.14B | 10.75%1.75B | 5.80%1.81B | 0.99%1.59B | 4.85%1.63B |
Deferred tax assets | -76.80%15.66M | -82.32%11.69M | -50.71%49.81M | 121.92%59.11M | -80.01%67.53M | -68.50%66.11M | -56.73%101.05M | -84.78%26.64M | 77.57%337.91M | 212.75%209.88M |
Usufruct assets | 2.82%935.72M | 4.93%1.02B | 28.48%1.07B | 12.72%986.32M | -3.31%910.02M | 1.17%968.05M | -12.38%829.37M | 13.27%875.04M | 30.21%941.22M | 24.39%956.89M |
Other non current assets | -31.62%997.82M | 21.51%1.22B | 49.37%1.27B | -42.60%1.34B | -29.84%1.46B | -51.36%1.01B | -58.82%851.59M | 16.28%2.33B | 9.62%2.08B | 9.87%2.07B |
Total non current assets | 9.87%52.75B | 10.12%52.73B | 14.21%53.25B | 8.00%52.98B | -1.65%48.02B | -0.73%47.88B | -1.89%46.62B | 2.13%49.05B | -1.74%48.82B | -3.39%48.23B |
Total assets | 1.17%82.74B | 5.24%83.76B | 7.55%82.46B | 7.89%83.25B | 8.57%81.78B | 7.95%79.6B | 4.37%76.68B | 5.25%77.16B | -1.63%75.33B | -1.41%73.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -27.36%4.14B | -32.16%4.18B | -17.00%4.86B | -8.57%5.43B | -5.55%5.7B | 162.19%6.16B | 163.63%5.86B | 165.90%5.94B | 165.76%6.03B | 3.95%2.35B |
Notes payable and accounts payable | 20.31%13.85B | 22.61%14.23B | 22.16%12.17B | 22.42%13.26B | 26.23%11.51B | 28.42%11.6B | 23.48%9.96B | 26.82%10.83B | 16.74%9.12B | 19.27%9.04B |
-Notes payable | --0 | --0 | --0 | -38.41%7.31M | --0 | --0 | --0 | -78.10%11.87M | --0 | -58.62%636.81K |
-Accounts payable | 20.31%13.85B | 22.61%14.23B | 22.16%12.17B | 22.48%13.25B | 26.23%11.51B | 28.43%11.6B | 23.67%9.96B | 27.49%10.82B | 16.75%9.12B | 19.29%9.04B |
Contract liabilities | -18.47%898.23M | 10.56%747.45M | 40.65%932.15M | 58.92%1.21B | 56.07%1.1B | 25.30%676.07M | 15.20%662.75M | 39.37%759.72M | 4.67%705.92M | 42.17%539.55M |
Salaries payable | 18.25%1.9B | 37.02%1.63B | 2.58%1.4B | 0.70%1.04B | 34.25%1.61B | 65.87%1.19B | 75.26%1.37B | 29.98%1.03B | 22.53%1.2B | 9.92%716.94M |
Taxs payable | 31.27%812.28M | 117.03%820.2M | 112.45%928.2M | 81.47%1.04B | -29.58%618.77M | -40.85%377.91M | -17.05%436.91M | -13.34%570.44M | 61.16%878.71M | 52.49%638.88M |
Other payable (including interest and dividends) | 19.79%377.23M | 66.44%471.88M | 43.21%444.22M | 54.04%498.56M | 13.29%314.91M | 17.00%283.51M | 15.48%310.18M | 29.04%323.66M | 4.28%277.98M | 2.13%242.33M |
-Dividend payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --40M | ---- | ---- |
-Other payable | ---- | 66.44%471.88M | ---- | ---- | ---- | 17.00%283.51M | ---- | 13.09%283.66M | ---- | 2.13%242.33M |
Non current liabilities due within one year | 573.36%7.44B | 246.97%3.99B | -55.87%523M | -65.05%463.98M | 117.09%1.11B | -84.25%1.15B | -86.08%1.19B | -84.35%1.33B | -89.90%509.04M | 46.57%7.31B |
Other current liabilities | -19.09%589.2M | -10.71%688.68M | 2.21%753.4M | -15.22%431.45M | -11.08%728.23M | -5.49%771.3M | -10.03%737.15M | 1.27%508.93M | 12.93%818.93M | 20.51%816.07M |
Total current liabilities | 32.27%30.01B | 20.45%26.76B | 7.29%22.02B | 9.73%23.36B | 16.10%22.69B | 2.62%22.22B | -5.75%20.52B | -3.26%21.29B | 6.73%19.54B | 25.95%21.65B |
Current liabilities | ||||||||||
Long term loan | -42.14%1.64B | 14.98%2.81B | 20.50%2.8B | 18.65%2.81B | 32.69%2.84B | 1,299.47%2.44B | 1,245.74%2.33B | 1,212.29%2.37B | 1,099.80%2.14B | -5.96%174.62M |
Bonds payable | -58.71%5.1B | -29.78%8.68B | 2.50%12.25B | 1.34%12.18B | -4.75%12.35B | -0.44%12.36B | 0.10%11.95B | 0.35%12.02B | -27.24%12.97B | -30.29%12.42B |
Long term salaries pay | 196.98%27.1M | 178.46%25.57M | 199.77%24.14M | 103.52%15.44M | --9.12M | --9.18M | --8.05M | --7.59M | ---- | ---- |
Estimate liabilities | 0.00%11.43M | 0.00%11.43M | -31.25%11.43M | -44.90%11.43M | -44.86%11.43M | -58.88%11.43M | -61.24%16.63M | -60.00%20.74M | --20.73M | --27.8M |
Deferred tax liabilities | -53.85%174.17M | -51.44%234.91M | 28.72%299.58M | 58.56%387.71M | 738.53%377.41M | 1,088.38%483.74M | 504.21%232.74M | 532.31%244.52M | -24.57%45.01M | 23.65%40.71M |
Long term deferred income | -4.16%189.32M | -8.60%182.54M | -9.38%184.32M | -8.92%186.33M | -12.87%197.54M | -10.72%199.73M | -12.35%203.4M | -13.26%204.58M | -5.90%226.71M | -10.07%223.71M |
Lease liabilities | -1.73%679.77M | -0.96%740.86M | 20.31%710.26M | 30.31%742.22M | -0.21%691.73M | 7.93%748.05M | -16.49%590.36M | 0.27%569.59M | 17.77%693.15M | 16.83%693.08M |
Other non current liabilities | -4.47%906.77M | 151.33%1.3B | 197.34%1.17B | 181.83%1.29B | 4,872.52%949.19M | 2,133.67%515.48M | 1,377.31%392.82M | 1,356.85%458.72M | -38.32%19.09M | -35.05%23.08M |
Total non current liabilities | -49.90%8.73B | -16.65%13.98B | 11.00%17.45B | 10.90%17.63B | 8.16%17.43B | 23.33%16.78B | 19.47%15.72B | 21.44%15.89B | -14.84%16.12B | -28.07%13.6B |
Total liabilities | -3.43%38.74B | 4.49%40.74B | 8.90%39.47B | 10.23%40.99B | 12.51%40.12B | 10.61%38.99B | 3.75%36.24B | 5.95%37.18B | -4.23%35.66B | -2.35%35.25B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B |
Capital reserve funds | -0.04%12.36B | -0.04%12.36B | -0.04%12.36B | -0.04%12.36B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B |
Surplus reserve funds | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B |
Retained profit | 9.99%24.03B | 10.83%23.18B | 11.96%23.22B | 11.06%22.59B | 9.40%21.85B | 10.01%20.91B | 9.59%20.74B | 9.21%20.34B | 1.05%19.97B | -0.53%19.01B |
Other composite income | 12.47%-543.1M | 9.39%-599.79M | -1.03%-583.49M | -2.29%-590.58M | -18.42%-620.45M | -79.76%-661.98M | -159.62%-577.53M | -145.08%-577.35M | -108.25%-523.94M | -46.28%-368.25M |
Specific reserves | 133.36%72.41M | 327.20%67.69M | 368.02%48.5M | 52.20%5.08M | --31.03M | --15.84M | --10.36M | --3.33M | ---- | ---- |
Shareholders equity without minority interests | 5.62%43.2B | 5.95%42.29B | 6.30%42.33B | 5.67%41.64B | 4.63%40.9B | 4.25%39.91B | 3.83%39.82B | 3.62%39.41B | -0.16%39.09B | -0.57%38.29B |
Minority interests | 4.40%793.47M | 6.01%733.95M | 8.50%668.63M | 8.17%613.09M | 31.66%760.04M | 247.59%692.34M | 233.07%616.23M | 208.89%566.8M | 206.93%577.26M | 8.16%199.19M |
Total shareholder equity | 5.59%43.99B | 5.95%43.02B | 6.33%43B | 5.70%42.26B | 5.03%41.66B | 5.51%40.6B | 4.93%40.44B | 4.60%39.98B | 0.83%39.67B | -0.52%38.49B |
Total liabilityies and equity | 1.17%82.74B | 5.24%83.76B | 7.55%82.46B | 7.89%83.25B | 8.57%81.78B | 7.95%79.6B | 4.37%76.68B | 5.25%77.16B | -1.63%75.33B | -1.41%73.74B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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