(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 | 22.42%26.67B | -21.45%19.52B | 40.66%24.78B | 39.29%27.84B | -17.48%21.78B | -15.38%24.85B | -38.13%17.62B | 8.56%19.99B | 67.98%26.4B | 95.04%29.37B |
Transactional financial assets | ---- | 398.51%122.27M | 43.39%97.73M | -13.81%103.1M | -57.84%30.72M | -41.12%24.53M | -3.80%68.16M | -46.48%119.62M | 69.73%72.86M | -80.36%41.66M |
Notes receivable and accounts receivable | -22.93%22.27B | -3.94%23.27B | 12.95%25.25B | 25.16%26.22B | 86.17%28.9B | 67.74%24.23B | 70.82%22.36B | 88.11%20.95B | 121.30%15.52B | 141.63%14.44B |
-Notes receivable | -12.59%2.83B | 36.94%3.79B | -6.53%3.95B | -16.07%3.66B | -21.04%3.24B | -25.16%2.76B | -12.81%4.23B | 10.45%4.36B | 40.18%4.11B | 55.59%3.69B |
-Accounts receivable | -24.24%19.44B | -9.21%19.48B | 17.50%21.3B | 35.98%22.56B | 124.72%25.66B | 99.66%21.46B | 120.01%18.13B | 130.69%16.59B | 179.43%11.42B | 198.34%10.75B |
Other receivables (including interest and dividends) | 93.51%2.4B | 55.04%1.66B | 13.01%896.49M | 31.15%1.13B | 44.59%1.24B | 32.56%1.07B | 0.51%793.31M | 28.56%861.54M | 209.23%857.96M | 115.59%807.74M |
-Dividend receivable | ---- | --116.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | -99.38%27.27K | -96.77%140.91K | -94.22%292.73K | -95.06%217.74K | 3.74%4.4M | 2.78%4.36M | --5.06M | 4.05%4.41M |
-Other receivable | ---- | 44.21%1.54B | ---- | 31.80%1.13B | ---- | 33.26%1.07B | ---- | 28.73%857.18M | ---- | 116.87%803.33M |
Contractual assets | -43.05%213.45M | 30.76%553.54M | -40.89%228.26M | -35.86%268.35M | 95.20%374.79M | 142.85%423.33M | 157.59%386.16M | 201.72%418.4M | 73.73%192.01M | -12.12%174.32M |
Advance payment | -41.32%2.93B | 25.91%4.18B | 1.79%4.8B | 27.05%4.61B | -30.77%5B | -14.05%3.32B | 99.26%4.71B | 80.88%3.63B | 181.60%7.22B | 115.74%3.86B |
Inventories | -20.47%15.23B | -2.97%19.49B | -6.10%20.13B | 4.39%18.22B | -10.64%19.15B | 8.60%20.09B | 34.40%21.44B | 31.70%17.45B | 59.01%21.43B | 87.24%18.5B |
Receivable financing | 39.65%1.01B | -71.17%498.23M | -46.26%811.96M | -83.39%434.04M | -43.40%721.11M | 97.45%1.73B | 124.35%1.51B | 460.73%2.61B | 62.88%1.27B | 219.53%875.19M |
Assets held for sale | -91.42%189.08M | -92.10%189.08M | --187.05M | --1.99B | 2,064.52%2.2B | 2,248.91%2.39B | ---- | ---- | --101.83M | --101.83M |
Other current assets | 55.10%2.54B | 7.82%2.15B | 15.32%2.24B | 47.50%1.8B | 1.20%1.64B | 19.03%1.99B | 31.37%1.95B | -11.39%1.22B | 9.56%1.62B | 15.91%1.67B |
Total current assets | -9.27%73.53B | -10.59%71.63B | 12.14%79.43B | 22.85%82.61B | 8.50%81.05B | 14.70%80.11B | 12.35%70.83B | 41.04%67.25B | 80.14%74.69B | 98.38%69.84B |
Non Current assets | ||||||||||
Other equity investment | ---- | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Other non-current financial assets | --5.5M | --5.5M | --5.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -7.49%92.52M | -7.49%94.39M | -7.22%96.26M | --98.13M | --100M | --102.02M | --103.75M | ---- | ---- | ---- |
Long term receivable account | -42.41%65.38M | -36.43%75.5M | -32.94%76.19M | -86.61%80.79M | -88.85%113.53M | -88.29%118.77M | -84.61%113.61M | -17.39%603.54M | 35.31%1.02B | 41.33%1.01B |
Fixed assets | ---- | 36.87%40.89B | ---- | 21.56%37B | ---- | 32.73%29.88B | ---- | 78.40%30.44B | ---- | 46.21%22.51B |
Constru in process | ---- | 16.49%4.37B | ---- | 153.88%3.77B | ---- | 9.61%3.75B | ---- | -38.83%1.49B | ---- | 252.14%3.42B |
Intangible assets | 20.57%2.16B | 11.46%2.2B | 39.66%2.17B | 60.94%2.43B | -1.48%1.79B | 56.14%1.98B | 30.61%1.55B | 31.90%1.51B | 107.23%1.82B | 55.58%1.27B |
Long deferred expense | 31.48%744.82M | 31.04%697.88M | 0.21%641.04M | -4.79%619.25M | -15.07%566.47M | -10.18%532.57M | 9.98%639.72M | 9.80%650.4M | 18.90%666.99M | 36.28%592.95M |
Deferred tax assets | 121.75%2.54B | 122.62%2.33B | 138.68%1.83B | 134.37%1.57B | 217.99%1.14B | 259.89%1.05B | 222.55%767.48M | 212.19%671.94M | 49.07%359.65M | 19.28%290.8M |
Usufruct assets | -24.49%539.07M | -22.10%557.82M | -14.13%687.06M | -12.64%727.36M | -16.48%713.89M | -19.42%716.07M | -13.82%800.08M | -11.78%832.63M | -11.34%854.76M | 3.05%888.69M |
Other non current assets | -81.56%394.77M | -42.84%771.26M | 54.79%2.08B | 100.53%2.12B | 72.77%2.14B | -18.34%1.35B | -32.04%1.34B | -39.82%1.06B | 32.50%1.24B | 34.93%1.65B |
Total non current assets | 21.68%52.67B | 29.54%52.9B | 29.79%51.62B | 28.93%49.51B | 19.76%43.28B | 27.37%40.84B | 35.54%39.77B | 52.42%38.4B | 64.68%36.14B | 55.07%32.06B |
Total assets | 1.50%126.2B | 2.96%124.53B | 18.48%131.05B | 25.06%132.12B | 12.17%124.33B | 18.69%120.95B | 19.72%110.6B | 44.97%105.64B | 74.79%110.84B | 82.36%101.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -12.99%5.32B | -55.71%3.71B | -64.71%4.46B | -38.26%6.26B | -45.34%6.12B | -14.34%8.38B | 4.67%12.63B | -13.33%10.13B | 3.22%11.19B | 10.25%9.79B |
Transactional financial liabilities | 438.46%517.67M | -94.57%16.04M | -5.79%22.27M | -58.08%26.47M | -26.03%96.14M | 141.21%295.35M | 1,600.73%23.64M | 2,274.29%63.14M | 50,208.17%129.96M | 2,128.85%122.45M |
Notes payable and accounts payable | -19.09%34.99B | 8.32%42.58B | 40.88%50.73B | 35.08%48.28B | 3.24%43.24B | -4.63%39.31B | 15.91%36.01B | 55.93%35.74B | 136.56%41.88B | 153.54%41.21B |
-Notes payable | -42.35%13.25B | -12.97%19.53B | 45.07%27.01B | 24.57%25.69B | -17.82%22.98B | -17.38%22.44B | -3.14%18.62B | 72.03%20.62B | 196.88%27.96B | 188.65%27.16B |
-Accounts payable | 7.29%21.74B | 36.65%23.05B | 36.40%23.72B | 49.41%22.59B | 45.56%20.26B | 20.04%16.87B | 46.84%17.39B | 38.28%15.12B | 67.99%13.92B | 105.26%14.05B |
Contract liabilities | -36.46%4.81B | -18.18%6B | -19.65%6.89B | -28.85%6.22B | -7.99%7.57B | 10.65%7.33B | 66.00%8.58B | 51.87%8.74B | 84.41%8.23B | 85.60%6.63B |
Advance receipts | --186.01M | --188.61M | --188.59M | --457.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -22.48%795.6M | 8.73%869.88M | 21.82%871.9M | 32.75%1.26B | 36.32%1.03B | 52.79%800.03M | 65.64%715.73M | 84.29%948.44M | 90.62%752.89M | 70.47%523.62M |
Taxs payable | -15.42%1.07B | -26.45%1.02B | 55.13%1.27B | 67.86%1.41B | 126.51%1.27B | 292.41%1.39B | 121.01%821.55M | 136.02%840.04M | 109.08%560.05M | 17.24%355.06M |
Other payable (including interest and dividends) | 58.56%360.06M | -79.10%218.05M | 23.99%219.98M | 115.75%255.25M | 119.35%227.09M | 172.38%1.04B | -67.70%177.42M | -87.44%118.31M | -89.51%103.53M | -63.61%383.09M |
-Dividend payable | --65.66M | ---- | ---- | --26.09M | ---- | --890M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 42.09%218.05M | ---- | 93.70%229.17M | ---- | -59.94%153.46M | ---- | -87.44%118.31M | ---- | -63.61%383.09M |
Hold and for sell liabilities | ---- | ---- | ---- | --1.08B | --1.43B | --1.6B | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 53.42%3.62B | 10.60%2.43B | 67.96%2.04B | 115.66%3.1B | 49.10%2.36B | 44.70%2.2B | -29.77%1.21B | -15.60%1.44B | -0.04%1.58B | 49.51%1.52B |
Other current liabilities | -7.10%2.69B | 26.21%3.63B | -22.77%3.04B | -7.08%3.5B | -1.39%2.9B | 23.46%2.88B | 23.83%3.93B | 29.05%3.77B | 24.04%2.94B | 43.73%2.33B |
Total current liabilities | -17.89%54.38B | -6.99%60.67B | 8.79%69.73B | 16.27%71.84B | -1.69%66.23B | 3.77%65.23B | 17.49%64.1B | 32.02%61.79B | 74.48%67.37B | 90.44%62.86B |
Current liabilities | ||||||||||
Bonds payable | 4.08%9.45B | 4.10%9.35B | --9.28B | --9.18B | --9.08B | --8.98B | ---- | ---- | ---- | ---- |
Long term account payable | ---- | 0.65%10.55B | ---- | -15.88%9.84B | ---- | -2.84%10.49B | ---- | 14.03%11.7B | ---- | --10.79B |
Estimate liabilities | 1.26%2.53B | 30.22%2.76B | 45.55%2.73B | 57.77%2.65B | 80.17%2.5B | 69.90%2.12B | 69.45%1.88B | 61.80%1.68B | 42.67%1.39B | 31.16%1.25B |
Deferred tax liabilities | -97.59%893.67K | -75.83%6.62M | 118,389.59%26.52M | 3.45%77.28M | -80.11%37.07M | -86.46%27.4M | -99.99%22.38K | -62.47%74.71M | -16.68%186.36M | 4.85%202.43M |
Lease liabilities | 38.01%460.84M | 51.79%476.55M | -7.64%517.99M | 3.63%549.94M | -38.59%333.93M | -44.94%313.95M | -9.83%560.84M | -13.72%530.67M | -19.74%543.77M | -9.73%570.14M |
Total non current liabilities | 45.96%36.34B | 22.98%30.44B | 42.16%25.74B | 51.02%25.92B | 38.11%24.9B | 68.99%24.75B | 29.30%18.11B | 37.17%17.16B | 55.54%18.03B | 49.09%14.65B |
Total liabilities | -0.45%90.72B | 1.26%91.11B | 16.14%95.48B | 23.82%97.76B | 6.71%91.13B | 16.09%89.98B | 19.90%82.21B | 33.10%78.95B | 70.11%85.4B | 80.95%77.51B |
Shareholders equity | ||||||||||
Paid-in capital | 0.05%10.01B | 0.05%10.01B | 0.05%10.01B | 0.05%10.01B | 0.00%10B | 0.00%10B | 0.00%10B | 25.00%10B | 25.00%10B | 25.00%10B |
Other equity instruments | -0.00%1.06B | -0.00%1.06B | --1.06B | --1.06B | --1.06B | --1.06B | ---- | ---- | ---- | ---- |
Capital reserve funds | 1.32%9.05B | 2.44%9.09B | 2.83%9.06B | 3.37%9.03B | 2.97%8.93B | 2.84%8.87B | 3.79%8.81B | 1,369.04%8.73B | 1,358.79%8.67B | 1,351.42%8.63B |
Surplus reserve funds | 111.02%391.64M | 111.02%391.64M | 111.02%391.64M | 111.02%391.64M | 205.89%185.6M | 205.89%185.6M | 205.89%185.6M | 205.89%185.6M | 207.63%60.68M | 207.63%60.68M |
Retained profit | -1.03%13.02B | 22.17%13.01B | 62.72%15.22B | 82.41%14.04B | 100.62%13.16B | 83.95%10.65B | 69.60%9.35B | 50.55%7.7B | 38.55%6.56B | 26.44%5.79B |
Less:Treasury stock | 0.00%300.09M | --300.09M | --300.09M | --300.09M | --300.09M | ---- | ---- | ---- | ---- | ---- |
Other composite income | -64.00%60.37M | -20.39%157.31M | 201.41%135.36M | 72.74%130.87M | 13.45%167.69M | 340.76%197.6M | 118.33%44.91M | 134.98%75.76M | 203.40%147.8M | 45.43%-82.08M |
Shareholders equity without minority interests | 0.26%33.29B | 7.91%33.41B | 25.28%35.57B | 28.72%34.36B | 30.51%33.2B | 26.93%30.97B | 19.20%28.4B | 96.97%26.69B | 92.66%25.44B | 87.06%24.4B |
Minority interests | --2.19B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 6.86%35.48B | 7.91%33.41B | 25.28%35.57B | 28.72%34.36B | 30.51%33.2B | 26.93%30.97B | 19.18%28.4B | 96.90%26.69B | 92.58%25.44B | 86.99%24.4B |
Total liabilityies and equity | 1.50%126.2B | 2.96%124.53B | 18.48%131.05B | 25.06%132.12B | 12.17%124.33B | 18.69%120.95B | 19.72%110.6B | 44.97%105.64B | 74.79%110.84B | 82.36%101.9B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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