(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 | -27.17%4.28B | 10.20%5.59B | -10.38%5.41B | 17.92%5.46B | 20.50%5.87B | 21.55%5.07B | 51.88%6.03B | 46.24%4.63B | 31.13%4.87B | 15.96%4.17B |
Transactional financial assets | -24.63%474M | -60.60%216.12M | -62.68%164.5M | 688.02%555.39M | 15,611.93%628.88M | 1,545.99%548.58M | -38.81%440.75M | 202.71%70.48M | -99.35%4M | 16.22%33.33M |
Notes receivable and accounts receivable | 155.66%816.37M | -26.05%654.26M | 4.20%959.14M | 63.68%531.66M | -67.98%319.32M | 14.42%884.75M | 53.31%920.5M | -48.94%324.82M | 73.06%997.37M | 39.11%773.23M |
-Notes receivable | 103.44%58.95M | 148.36%45.27M | -33.62%60.34M | -36.57%65.24M | 36.94%28.98M | -64.01%18.23M | 81.63%90.91M | 16.79%102.85M | -78.13%21.16M | -63.12%50.65M |
-Accounts receivable | 160.87%757.41M | -29.72%608.99M | 8.34%898.8M | 110.13%466.42M | -70.26%290.34M | 19.92%866.52M | 50.73%829.59M | -59.50%221.97M | 103.56%976.21M | 72.65%722.58M |
Other receivables (including interest and dividends) | 95.23%83.63M | 5.68%57.68M | 89.35%91.97M | -64.28%26.96M | -57.85%42.84M | -30.90%54.58M | -25.63%48.57M | 132.05%75.49M | 272.03%101.64M | 194.47%78.99M |
-Dividend receivable | ---- | ---- | ---- | ---- | -83.29%7.74M | -83.29%7.74M | ---- | --46.2M | --46.34M | --46.34M |
-Other receivable | ---- | 23.14%57.68M | ---- | ---- | ---- | 43.46%46.84M | ---- | -9.97%29.29M | ---- | 21.72%32.65M |
Contractual assets | ---- | ---- | ---- | ---- | --30.27M | ---- | ---- | ---- | ---- | ---- |
Advance payment | 35.45%490.79M | 74.18%453.9M | 40.70%357.36M | 49.87%335.43M | -66.53%362.33M | -45.51%260.59M | 13.12%253.99M | 125.03%223.81M | 227.97%1.08B | 67.83%478.22M |
Inventories | -58.88%635.97M | -32.61%337.65M | 47.79%522.27M | -1.34%974.88M | 178.29%1.55B | 14.98%501.08M | -14.56%353.38M | 44.02%988.17M | 34.12%555.7M | -8.90%435.79M |
Receivable financing | 36.94%64.99M | 42.91%94.99M | -22.74%75.16M | 34.49%58.26M | --47.46M | --66.47M | --97.28M | --43.32M | ---- | ---- |
Assets held for sale | --548.67K | --548.67K | --198.71M | --7.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.12%3.79M |
Other current assets | 30.69%129.3M | 9.03%86.64M | 26.86%102.48M | 30.37%79.08M | 38.68%98.94M | -39.54%79.47M | -36.10%80.79M | -57.08%60.66M | -59.38%71.34M | 19.20%131.43M |
Total current assets | -22.09%6.97B | 0.31%7.49B | -4.25%7.88B | 25.12%8.03B | 16.43%8.95B | 22.27%7.47B | 34.25%8.23B | 33.95%6.42B | 31.15%7.69B | 20.10%6.11B |
Non Current assets | ||||||||||
Other equity investment | 71.42%20.57M | 71.42%20.57M | --12M | --12M | --12M | --12M | ---- | ---- | ---- | ---- |
Other non-current financial assets | 0.00%2.71M | --2.71M | --2.71M | --2.71M | --2.71M | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -3.90%1.14M | -3.87%1.15M | -3.83%1.16M | -3.79%1.17M | -3.76%1.18M | -3.72%1.2M | -3.69%1.21M | -3.65%1.22M | -3.62%1.23M | -3.59%1.24M |
Long-term equity investment | 20.11%672.72M | 20.88%670.67M | 15.48%639.56M | 34.13%620.96M | 25.43%560.07M | 40.94%554.81M | 162.09%553.83M | 131.55%462.95M | 127.92%446.51M | 97.92%393.64M |
Fixed assets | ---- | 55.03%4.22B | ---- | ---- | ---- | 58.53%2.72B | ---- | 24.06%2.25B | ---- | -5.03%1.72B |
Constru in process | ---- | -71.54%369.59M | ---- | ---- | ---- | 266.77%1.3B | ---- | 362.55%768.27M | ---- | 219.62%354.03M |
Intangible assets | 25.36%356.7M | 23.00%343.26M | 5.81%294.72M | 6.36%297.82M | 94.63%284.55M | 89.41%279.06M | 87.64%278.53M | 96.34%280M | 5.77%146.2M | 5.79%147.33M |
Goodwill | 2.65%975.93M | 4.23%975.93M | 5.80%975.93M | 5.80%975.93M | 48,225.86%950.71M | 47,492.95%936.29M | 46,789.47%922.45M | 46,932.92%922.45M | 0.31%1.97M | 0.31%1.97M |
Long deferred expense | 523.12%50.46M | 667.47%60.17M | 944.91%34.06M | 1,065.79%36.52M | -31.99%8.1M | -38.28%7.84M | -74.74%3.26M | -76.19%3.13M | -12.62%11.91M | 2.51%12.7M |
Deferred tax assets | 30.32%29.59M | 61.84%39.11M | 63.96%42.86M | 18.17%23.54M | 31.86%22.7M | 62.93%24.16M | 15.67%26.14M | 61.52%19.92M | -48.72%17.22M | 129.85%14.83M |
Usufruct assets | -7.03%90.64M | -10.44%90.2M | -1.52%94.06M | 0.26%95M | -33.99%97.49M | -41.84%100.71M | -52.17%95.51M | -59.38%94.75M | -48.32%147.68M | -52.24%173.15M |
Other non current assets | 654.15%577.74M | 892.85%473.51M | 8.79%249.76M | -59.22%37.59M | -62.59%76.61M | -76.08%47.69M | -37.56%229.58M | -75.16%92.17M | -12.35%204.77M | -17.10%199.38M |
Total non current assets | 19.62%7.37B | 21.45%7.27B | 36.91%7.05B | 30.42%6.38B | 88.85%6.16B | 98.44%5.99B | 76.78%5.15B | 65.67%4.89B | 15.29%3.26B | 4.26%3.02B |
Total assets | -5.08%14.35B | 9.72%14.76B | 11.59%14.92B | 27.41%14.41B | 38.02%15.11B | 47.45%13.45B | 47.95%13.37B | 46.04%11.31B | 25.98%10.95B | 14.36%9.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -12.43%1.07B | 12.97%1.13B | 24.78%1.33B | 2.79%938.78M | -25.29%1.22B | -9.81%1B | 1.09%1.07B | 57.61%913.3M | 21.79%1.63B | 26.19%1.11B |
Transactional financial liabilities | -8.87%138.78M | -25.51%145.34M | -2.91%136.01M | 6.28%138.29M | 731.59%152.28M | 517.68%195.12M | 471.57%140.09M | --130.12M | -42.48%18.31M | 9,386.34%31.59M |
Notes payable and accounts payable | -86.76%131.47M | 74.39%628.35M | 14.71%961.1M | 81.51%849.02M | 4.94%992.83M | -37.25%360.32M | 33.46%837.86M | 235.44%467.76M | 801.53%946.09M | 111.20%574.17M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --89.03M | --48M | ---- |
-Accounts payable | -86.76%131.47M | 74.39%628.35M | 14.71%961.1M | 124.17%849.02M | 10.55%992.83M | -37.25%360.32M | 33.46%837.86M | 171.60%378.73M | 755.79%898.09M | 111.20%574.17M |
Contract liabilities | 11.75%287.27M | 12.21%275.97M | 48.13%278.53M | 33.35%194.91M | -25.12%257.06M | 153.45%245.94M | 122.57%188.03M | 26.11%146.17M | 74.43%343.3M | 5.96%97.04M |
Advance receipts | 426.86%9.42M | 40.03%17.83M | 540.57%12.31M | 91.51%14.49M | -76.85%1.79M | 5,119.01%12.73M | -59.83%1.92M | -74.51%7.57M | 53.55%7.73M | -96.53%243.95K |
Salaries payable | -55.70%47.26M | 33.19%57.31M | 24.41%40.93M | 6.94%97.66M | 19.02%106.66M | -5.39%43.03M | -22.39%32.9M | 72.31%91.32M | 276.57%89.62M | 116.51%45.48M |
Taxs payable | -28.42%143.79M | 26.52%155.39M | -12.86%114.94M | 1.65%131.32M | 105.73%200.89M | 58.93%122.82M | 65.32%131.9M | 77.40%129.19M | 4.24%97.65M | 3.65%77.28M |
Other payable (including interest and dividends) | -81.10%155.35M | -75.98%134.06M | -38.89%121.65M | -8.59%524.83M | 165.24%821.79M | 443.26%558.05M | 84.38%199.08M | 628.11%574.14M | 303.13%309.84M | 32.66%102.72M |
-Interest payable | ---- | ---- | ---- | ---- | --17.5M | --10M | --2.5M | ---- | ---- | ---- |
-Dividend payable | -98.68%2.48M | 14.42%2.69M | --2.77M | --2.77M | --187.71M | --2.35M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -75.92%131.38M | ---- | ---- | --616.58M | 431.24%545.71M | ---- | 628.11%574.14M | ---- | 32.66%102.72M |
Non current liabilities due within one year | 164.75%324.42M | -2.55%131.25M | -9.93%122.84M | 24.42%146.66M | -29.60%122.54M | -28.33%134.69M | -43.98%136.39M | -43.20%117.88M | -26.13%174.07M | 45.37%187.93M |
Other current liabilities | 5.39%24.64M | 43.17%24.27M | 39.03%25.13M | 34.70%17.67M | -24.97%23.38M | 96.29%16.95M | 152.07%18.07M | 26.21%13.12M | 76.72%31.16M | 3.95%8.64M |
Total current liabilities | -40.25%2.33B | 0.37%2.7B | 14.22%3.14B | 17.88%3.05B | 6.85%3.9B | 20.37%2.69B | 20.88%2.75B | 101.27%2.59B | 71.72%3.65B | 43.17%2.24B |
Current liabilities | ||||||||||
Long term loan | -23.97%602.89M | 35.78%778M | 36.25%793M | 255.76%793M | 310.88%793M | --573M | --582M | --222.9M | --193M | ---- |
Bonds payable | -4.72%1.92B | -2.18%1.96B | -2.37%1.94B | 135.21%2.02B | --2.01B | --2B | --1.99B | --860.47M | ---- | ---- |
Long term account payable | ---- | -55.52%139.84M | ---- | ---- | ---- | -20.91%314.37M | ---- | -18.69%329.83M | ---- | 18.82%397.5M |
Deferred tax liabilities | -56.52%43.1M | -52.96%47.98M | 77.59%69.35M | 77.98%65.86M | 1,575.21%99.13M | 2,222.29%102.01M | 564.99%39.05M | 454.51%37M | 59.85%5.92M | 1,412.71%4.39M |
Long term deferred income | 23.41%8.19M | 45.98%8.37M | 37.27%6.41M | 33.90%6.52M | 74.73%6.64M | 49.15%5.73M | 19.98%4.67M | 23.78%4.87M | -4.56%3.8M | -4.51%3.84M |
Lease liabilities | -0.18%83.74M | -5.34%82.17M | -0.67%82.65M | 2.87%84.95M | 3.85%83.88M | 6.96%86.8M | -9.68%83.2M | -28.79%82.58M | -46.26%80.77M | -73.63%81.15M |
Total non current liabilities | -15.96%2.72B | -2.24%3.01B | 0.87%3.04B | 108.18%3.2B | 414.59%3.24B | 532.93%3.08B | 568.62%3.01B | 188.92%1.54B | 9.23%629.36M | -24.71%486.89M |
Total liabilities | -29.22%5.05B | -1.02%5.71B | 7.24%6.18B | 51.51%6.25B | 66.86%7.13B | 112.02%5.77B | 111.38%5.76B | 126.91%4.13B | 58.38%4.28B | 23.30%2.72B |
Shareholders equity | ||||||||||
Paid-in capital | 2.14%638.77M | 1.25%633.23M | 1.20%632.89M | 0.61%629.23M | 0.85%625.41M | 0.85%625.41M | 41.19%625.41M | 41.19%625.41M | 40.00%620.16M | 40.00%620.16M |
Other equity instruments | -34.70%126.92M | -30.83%134.43M | -48.14%135.22M | -29.60%140.16M | --194.35M | --194.35M | --260.75M | --199.09M | ---- | ---- |
Capital reserve funds | 8.99%3.49B | 6.27%3.39B | 6.14%3.38B | 3.90%3.29B | 5.61%3.2B | 2.57%3.19B | -3.18%3.18B | -3.72%3.16B | -7.67%3.03B | -5.39%3.11B |
Surplus reserve funds | 79.83%104.27M | 79.83%104.27M | 79.83%104.27M | 79.83%104.27M | 47.75%57.98M | 47.75%57.98M | 47.75%57.98M | 47.75%57.98M | 73.77%39.25M | 73.77%39.25M |
Retained profit | 31.66%4.85B | 35.32%4.67B | 27.16%4.29B | 30.38%3.81B | 31.86%3.68B | 38.34%3.45B | 43.25%3.38B | 48.90%2.92B | 36.34%2.79B | 35.77%2.49B |
Less:Treasury stock | 153.91%380.95M | 133.29%350.02M | 66.64%250.03M | 467.66%250.03M | --150.03M | 200.13%150.03M | --150.03M | --44.05M | ---- | --49.99M |
Other composite income | -169.70%-3.44M | --9.63M | --6.75M | ---- | 89,340.37%4.93M | ---- | ---- | ---- | -100.05%-5.52K | -141.64%-156.57K |
Specific reserves | 106.66%79.62M | 111.71%72.35M | 209.18%63.71M | 224.76%52.69M | --38.53M | --34.17M | --20.6M | --16.22M | ---- | ---- |
Shareholders equity without minority interests | 16.30%8.91B | 17.04%8.66B | 13.44%8.36B | 12.00%7.78B | 18.07%7.66B | 19.14%7.4B | 20.37%7.37B | 20.98%6.94B | 11.62%6.49B | 11.16%6.21B |
Minority interests | 21.63%391.04M | 37.80%385.58M | 59.13%381.24M | 58.52%379.41M | 70.09%321.5M | 47.91%279.82M | 26.51%239.57M | 28.27%239.35M | 3.86%189.02M | 4.15%189.18M |
Total shareholder equity | 16.51%9.3B | 17.79%9.05B | 14.88%8.74B | 13.55%8.15B | 19.54%7.98B | 19.99%7.68B | 20.56%7.61B | 21.21%7.18B | 11.39%6.68B | 10.94%6.4B |
Total liabilityies and equity | -5.08%14.35B | 9.72%14.76B | 11.59%14.92B | 27.41%14.41B | 38.02%15.11B | 47.45%13.45B | 47.95%13.37B | 46.04%11.31B | 25.98%10.95B | 14.36%9.12B |
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 | -- | -- | -- | Deloitte Huayong 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