(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 | -8.31%253.6B | -9.02%238.88B | -12.01%260.52B | 19.92%269.87B | 4.48%276.59B | 6.62%262.55B | 55.48%296.06B | 37.61%225.05B | 29.13%264.73B | 30.96%246.24B |
Transactional financial assets | 196.40%7.58B | 70.16%9.9B | 139.75%6.44B | 91.02%7.4B | --2.56B | --5.82B | --2.68B | --3.88B | ---- | ---- |
Notes receivable and accounts receivable | -10.52%94.62B | 10.75%90.11B | 12.92%93.24B | -4.54%68.76B | 7.29%105.74B | -28.75%81.36B | -13.17%82.58B | 36.56%72.03B | 12.81%98.56B | 55.83%114.19B |
-Accounts receivable | -10.52%94.62B | 10.75%90.11B | 12.92%93.24B | -4.54%68.76B | 7.29%105.74B | -28.75%81.36B | -13.17%82.58B | 36.56%72.03B | 12.81%98.56B | 55.83%114.19B |
Other receivables (including interest and dividends) | -13.91%37.8B | 6.29%41.63B | -13.33%31.99B | -32.19%31.09B | -34.90%43.91B | -26.74%39.17B | -35.89%36.91B | 15.91%45.85B | 166.60%67.44B | 106.13%53.46B |
-Dividend receivable | ---- | -25.53%210M | ---- | ---- | ---- | 35.58%282M | ---- | -57.89%312M | ---- | -74.29%208M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | -19.17%468M | ---- | 77.39%910M | ---- | 25.32%579M |
-Other receivable | ---- | 7.82%41.42B | ---- | ---- | ---- | -27.07%38.42B | ---- | 16.52%44.63B | ---- | 113.56%52.68B |
Advance payment | -21.60%23.05B | 2.52%24.85B | -15.76%25.59B | -10.48%12.46B | 7.35%29.4B | 4.65%24.24B | 7.20%30.38B | -4.64%13.92B | 5.18%27.39B | -9.57%23.16B |
Inventories | -7.64%172.45B | 8.63%182.67B | 9.11%169.32B | 7.62%180.53B | -9.58%186.71B | -24.15%168.16B | -10.86%155.18B | 16.62%167.75B | 39.56%206.49B | 31.52%221.7B |
Receivable financing | 59.39%16B | 26.40%11.14B | 50.29%11.65B | 143.62%10.66B | 20.04%10.04B | 42.57%8.82B | 76.15%7.75B | 10.09%4.38B | 102.49%8.36B | 8.28%6.18B |
Other current assets | 6.42%61.05B | 10.92%61.35B | 16.12%56.34B | 1.52%60.8B | 2.61%57.37B | 7.55%55.31B | -7.63%48.52B | 2.07%59.89B | 7.21%55.91B | -14.22%51.43B |
Total current assets | -6.18%679.98B | 1.81%672.37B | -0.93%670.99B | 7.27%658.52B | -5.87%724.8B | -12.25%660.42B | 12.42%677.29B | 27.67%613.87B | 40.52%769.99B | 37.57%752.63B |
Non Current assets | ||||||||||
Other equity investment | -10.87%754M | -21.52%693M | -14.76%774M | -11.68%839M | 7.50%846M | -6.36%883M | -9.65%908M | -19.22%950M | -28.39%787M | 2.84%943M |
Long-term equity investment | 3.83%289.6B | 4.84%292.61B | 5.76%289.85B | 4.19%280.97B | 2.21%278.92B | 2.98%279.1B | 1.11%274.07B | 1.42%269.67B | 3.67%272.91B | 5.21%271.02B |
Fixed assets | ---- | 0.53%458.87B | ---- | ---- | ---- | 12.91%456.46B | ---- | 10.55%463.03B | ---- | 0.63%404.28B |
Constru in process | ---- | 1.06%201.16B | ---- | ---- | ---- | -18.14%199.05B | ---- | -11.98%196.88B | ---- | -0.03%243.17B |
Oil and gas assets | 1.09%823.47B | 1.94%831B | 3.09%838.09B | 2.84%856.26B | 2.14%814.6B | 2.16%815.21B | 1.80%812.98B | 1.94%832.61B | 2.41%797.55B | 3.10%797.99B |
Intangible assets | -1.25%91.42B | -1.58%91.53B | -0.57%91.72B | -0.23%92.74B | 2.07%92.57B | 2.95%93B | 1.96%92.24B | 2.62%92.96B | 2.98%90.69B | 4.93%90.33B |
Goodwill | -2.18%7.36B | -1.12%7.48B | 2.87%7.45B | 1.71%7.44B | -14.03%7.53B | -9.24%7.56B | -8.98%7.25B | -8.39%7.32B | 5.33%8.76B | 0.69%8.33B |
Long deferred expense | 5.23%13.31B | 4.70%13.15B | 12.97%13.42B | 35.63%14.09B | 20.56%12.65B | 19.08%12.56B | 12.22%11.88B | -8.81%10.39B | -1.45%10.49B | 1.41%10.55B |
Deferred tax assets | 46.45%26.5B | 40.69%24.71B | 21.11%20.02B | 9.11%18.13B | 11.91%18.09B | 9.87%17.56B | 39.54%16.53B | 36.62%16.61B | 32.45%16.17B | 17.54%15.98B |
Usufruct assets | -3.67%121.78B | -3.99%123.48B | -4.23%125.25B | -5.51%125.42B | -6.56%126.42B | -5.91%128.61B | -5.43%130.78B | -4.75%132.74B | -3.91%135.28B | -5.41%136.68B |
Other non current assets | 8.57%55.85B | 4.35%51.26B | 13.53%44.98B | -2.86%32.69B | 18.46%51.44B | 20.59%49.12B | -4.48%39.62B | -0.60%33.65B | -3.92%43.43B | -8.83%40.73B |
Total non current assets | 1.93%2.1T | 1.79%2.1T | 2.44%2.08T | 1.82%2.09T | 1.66%2.06T | 1.94%2.06T | 1.24%2.03T | 1.74%2.06T | 1.18%2.02T | 1.76%2.02T |
Total assets | -0.18%2.78T | 1.79%2.77T | 1.60%2.75T | 3.07%2.75T | -0.41%2.78T | -1.92%2.72T | 3.82%2.71T | 6.72%2.67T | 9.64%2.79T | 9.50%2.77T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -15.29%35.38B | -19.68%40.59B | -23.04%42.55B | 1.57%38.98B | -21.89%41.76B | 5.09%50.54B | 0.82%55.29B | -4.09%38.38B | -18.38%53.47B | -26.23%48.09B |
Transactional financial liabilities | --3.93B | 10.03%4.69B | --1.73B | 1.71%1.73B | ---- | --4.26B | ---- | --1.7B | ---- | ---- |
Notes payable and accounts payable | -8.44%272.49B | 4.77%285.51B | -0.98%269.54B | 1.69%309.89B | 0.13%297.59B | -17.14%272.5B | -7.14%272.21B | 20.31%304.75B | 25.74%297.21B | 40.64%328.86B |
-Notes payable | -6.31%19.18B | 1.96%18.35B | 19.44%18.81B | 32.64%20.73B | 19.34%20.47B | -13.49%18B | -26.07%15.75B | -22.20%15.63B | -11.73%17.16B | 13.59%20.8B |
-Accounts payable | -8.59%253.31B | 4.97%267.16B | -2.24%250.73B | 0.01%289.16B | -1.05%277.12B | -17.38%254.51B | -5.66%256.47B | 23.97%289.12B | 29.09%280.05B | 42.94%308.06B |
Contract liabilities | -2.13%84.49B | 2.97%77.86B | 5.66%78.45B | 8.52%83.93B | 1.67%86.33B | -9.65%75.61B | -1.42%74.25B | -1.46%77.34B | -5.26%84.92B | -5.40%83.69B |
Salaries payable | 4.42%23.56B | 3.00%18.89B | -1.25%14.11B | -9.20%8.52B | 2.55%22.56B | 0.64%18.34B | 22.23%14.29B | 4.57%9.39B | 27.63%22B | 45.00%18.22B |
Taxs payable | 62.80%80.28B | 69.96%78.29B | 48.87%80.03B | 38.12%73.92B | -35.45%49.31B | -34.86%46.06B | -18.31%53.76B | -30.30%53.51B | 68.45%76.39B | 56.84%70.72B |
Other payable (including interest and dividends) | -18.90%85.66B | -9.64%81.88B | -13.06%59.25B | -31.28%28.55B | -2.64%105.62B | -9.31%90.61B | -5.14%68.15B | 45.80%41.54B | 2.06%108.49B | 10.51%99.92B |
Non current liabilities due within one year | -21.86%101.11B | -15.49%100.68B | -60.50%47B | 66.97%117.82B | 128.77%129.39B | 113.24%119.14B | 407.81%118.99B | 254.70%70.56B | 44.84%56.56B | 43.81%55.87B |
Other current liabilities | 68.38%21.93B | 81.16%21.12B | 111.46%23.6B | -6.27%14.96B | -26.99%13.02B | 52.84%11.66B | 49.05%11.16B | 91.32%15.96B | 78.69%17.84B | -72.98%7.63B |
Total current liabilities | -5.12%715.33B | 2.88%716.64B | -7.41%627.84B | 10.37%689.01B | -0.01%753.93B | -7.40%696.55B | 12.34%678.08B | 20.48%624.26B | 23.72%753.97B | 24.82%752.21B |
Current liabilities | ||||||||||
Long term loan | -44.96%64.54B | -43.05%70.13B | 1.77%135.25B | -25.62%126.17B | -37.15%117.26B | -33.44%123.14B | -33.55%132.89B | -14.33%169.63B | -1.01%186.56B | 4.79%185.01B |
Bonds payable | 40.52%24B | -35.68%11B | -36.70%17.04B | -67.77%17.03B | -67.72%17.08B | -68.17%17.1B | -62.10%26.92B | -40.73%52.85B | -41.99%52.91B | -41.10%53.72B |
Estimate liabilities | -0.20%147.24B | 0.61%146.86B | 1.23%145.47B | 1.56%144.3B | 9.54%147.53B | 9.66%145.98B | 9.82%143.7B | 9.80%142.08B | 13.07%134.69B | 13.17%133.12B |
Deferred tax liabilities | -1.67%25.16B | -3.66%23.85B | 7.61%24.94B | 6.98%23.14B | 12.90%25.58B | 9.27%24.75B | 6.47%23.17B | -18.83%21.63B | 24.89%22.66B | 29.83%22.65B |
Lease liabilities | -2.64%111.14B | -3.15%112.17B | -2.96%113.5B | -4.03%113.44B | -5.28%114.16B | -4.89%115.81B | -4.61%116.96B | -4.08%118.2B | -1.84%120.52B | -2.09%121.76B |
Other non current liabilities | 19.26%10.52B | 20.06%9.5B | 13.91%9.28B | 18.55%9B | -5.09%8.82B | -5.84%7.91B | -5.93%8.15B | -13.66%7.59B | -6.89%9.3B | -10.38%8.4B |
Total non current liabilities | -11.11%382.6B | -14.08%373.5B | -1.40%445.48B | -15.41%433.08B | -18.27%430.43B | -17.15%434.69B | -18.58%451.8B | -11.00%511.99B | -4.20%526.63B | -2.22%524.66B |
Total liabilities | -7.30%1.1T | -3.63%1.09T | -5.01%1.07T | -1.25%1.12T | -7.52%1.18T | -11.41%1.13T | -2.47%1.13T | 3.92%1.14T | 10.48%1.28T | 12.08%1.28T |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%183.02B | 0.00%183.02B | 0.00%183.02B | 0.00%183.02B | 0.00%183.02B | 0.00%183.02B | 0.00%183.02B | 0.00%183.02B | 0.00%183.02B | 0.00%183.02B |
Capital reserve funds | 0.45%123.33B | 0.17%123.09B | -0.44%123.06B | -0.43%123.08B | -0.25%122.78B | -0.13%122.89B | -3.04%123.61B | -2.95%123.61B | -3.81%123.09B | -3.67%123.04B |
Surplus reserve funds | 5.89%237.8B | 5.89%237.8B | 5.71%237.8B | 5.90%237.8B | 5.94%224.57B | 5.94%224.57B | 6.13%224.96B | 5.94%224.56B | 4.13%211.97B | 4.13%211.97B |
Retained profit | 7.36%964.34B | 7.90%960.7B | 7.91%959.86B | 8.18%914.38B | 7.89%898.2B | 7.04%890.32B | 10.36%889.48B | 10.21%845.24B | 9.80%832.53B | 9.44%831.73B |
Other composite income | -34.83%-28.29B | -32.44%-23.94B | 6.13%-20.63B | 1.77%-18.72B | -8.13%-20.98B | 30.60%-18.07B | 36.74%-21.98B | 45.12%-19.06B | 50.55%-19.41B | 24.49%-26.05B |
Specific reserves | -12.88%9.81B | -11.84%9.23B | -14.60%8.26B | -19.22%6.86B | -6.28%11.26B | -6.12%10.47B | -6.25%9.67B | -8.03%8.49B | -3.13%12.01B | -6.58%11.15B |
Shareholders equity without minority interests | 5.02%1.49T | 5.43%1.49T | 5.86%1.49T | 5.90%1.45T | 5.63%1.42T | 5.87%1.41T | 8.03%1.41T | 8.07%1.37T | 7.81%1.34T | 6.64%1.33T |
Minority interests | 5.67%189.03B | 7.50%188.25B | 10.02%189.49B | 9.29%184.21B | 5.37%178.89B | 8.83%175.11B | 15.97%172.23B | 15.99%168.55B | 18.79%169.77B | 13.96%160.9B |
Total shareholder equity | 5.09%1.68T | 5.66%1.68T | 6.32%1.68T | 6.27%1.63T | 5.60%1.6T | 6.19%1.59T | 8.84%1.58T | 8.89%1.53T | 8.94%1.51T | 7.38%1.5T |
Total liabilityies and equity | -0.18%2.78T | 1.79%2.77T | 1.60%2.75T | 3.07%2.75T | -0.41%2.78T | -1.92%2.72T | 3.82%2.71T | 6.72%2.67T | 9.64%2.79T | 9.50%2.77T |
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.
No Data
No Data