(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 | -3.04%26.2B | -4.68%23.94B | 4.72%23.78B | 27.20%24.35B | 67.11%27.03B | 48.32%25.12B | 105.51%22.7B | 79.07%19.14B | 53.58%16.17B | 77.30%16.93B |
Transactional financial assets | 170.07%130.7M | -27.18%29.7M | -96.53%41.29M | -68.61%28.05M | -49.80%48.4M | -95.10%40.79M | -9.76%1.19B | -79.21%89.37M | -85.56%96.4M | 95.62%832.25M |
Notes receivable and accounts receivable | -20.30%18.26B | 1.43%20.84B | -5.17%16.95B | 27.99%19.84B | 60.83%22.92B | 57.55%20.55B | 44.14%17.87B | 48.10%15.5B | 105.62%14.25B | 130.84%13.04B |
-Notes receivable | -49.95%1.27B | -50.47%1.7B | -47.85%1.79B | -23.58%1.75B | 10.38%2.54B | 51.03%3.42B | 35.78%3.43B | -0.20%2.29B | --2.3B | --2.27B |
-Accounts receivable | -16.61%16.99B | 11.81%19.15B | 4.97%15.16B | 36.94%18.09B | 70.54%20.38B | 58.92%17.12B | 46.28%14.44B | 61.69%13.21B | 72.42%11.95B | 90.71%10.78B |
Other receivables (including interest and dividends) | 6.37%1.37B | 6.81%1.4B | -2.90%1.33B | -39.16%1.3B | -34.40%1.29B | -44.64%1.31B | -32.50%1.37B | -9.33%2.14B | 0.46%1.96B | 11.80%2.37B |
-Dividend receivable | 15.82%125.68M | 13.95%116.65M | 9.31%114.63M | 9.31%114.63M | 8.36%108.51M | 2.22%102.37M | 11.48%104.87M | 11.48%104.87M | 2,241.10%100.14M | 2,241.10%100.14M |
-Other receivable | ---- | 6.21%1.28B | ---- | -41.65%1.19B | ---- | -46.71%1.21B | ---- | -10.20%2.04B | ---- | 7.31%2.27B |
Contractual assets | 44.99%1.85B | 97.03%2.11B | 83.58%2.03B | 75.67%1.82B | 90.69%1.27B | 36.08%1.07B | 13.54%1.11B | 12.28%1.04B | -51.30%668.09M | -33.29%787.37M |
Advance payment | -53.74%1.84B | -39.87%1.9B | 7.01%2.63B | 22.38%1.79B | -1.24%3.97B | -19.08%3.15B | -39.61%2.46B | -30.35%1.46B | 156.00%4.02B | 226.68%3.9B |
Inventories | -1.87%26.41B | 13.71%30B | 24.67%29.9B | 25.06%23.4B | 37.27%26.92B | 47.25%26.38B | 52.74%23.98B | 46.74%18.71B | 48.92%19.61B | 107.31%17.92B |
Receivable financing | -65.92%761.66M | -43.14%894.67M | 6.07%1.48B | -32.54%315.24M | 292.55%2.23B | 425.99%1.57B | -5.53%1.39B | 4.53%467.32M | -72.46%569.32M | -87.51%299.12M |
Assets held for sale | --2.75M | --2.75M | --2.75M | --2.75M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -85.69%19.38M | -92.65%21.16M | -94.62%21M | -95.17%18.62M | 1,522.37%135.39M | 3,073.09%287.99M | 4,578.87%390.47M | 3,560.19%385.83M | 1,157.06%8.35M | 1,267.10%9.08M |
Other current assets | 83.59%4.94B | 101.98%5.17B | 59.43%4.65B | 85.69%3.58B | 68.84%2.69B | 75.48%2.56B | 41.11%2.92B | 15.35%1.93B | -9.22%1.59B | 5.00%1.46B |
Total current assets | -7.58%81.78B | 5.20%86.31B | 9.75%82.8B | 25.21%76.46B | 50.13%88.5B | 42.58%82.05B | 47.61%75.44B | 45.87%61.07B | 47.18%58.95B | 76.68%57.55B |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.17%43.45M | 0.00%43.34M |
Other equity investment | 27.22%1.64B | 25.31%1.45B | 37.54%1.39B | 44.48%1.38B | 69.16%1.29B | 156.80%1.16B | 150.55%1.01B | 156.70%957.51M | 186.49%760.25M | 173.36%449.93M |
Other non-current financial assets | --42.5M | --42.5M | --28.5M | --22.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | -6.34%297.62M | 5.79%302.95M | 62.21%308.06M | 55.78%304.32M | -49.01%317.78M | -55.53%286.36M | -71.36%189.92M | -70.80%195.35M | -13.14%623.27M | -3.65%643.98M |
Fixed assets | ---- | 77.20%29.12B | ---- | 88.23%23.16B | ---- | 34.97%16.43B | ---- | -7.92%12.3B | ---- | 13.25%12.18B |
Constru in process | ---- | 56.11%8.43B | ---- | -1.81%3.97B | ---- | 221.10%5.4B | ---- | 246.65%4.04B | ---- | -56.02%1.68B |
Intangible assets | -3.50%3.11B | 7.58%3.2B | -0.79%3.05B | 15.63%3.04B | 34.71%3.23B | 28.49%2.97B | 245.10%3.07B | 194.35%2.63B | 234.55%2.39B | 205.44%2.31B |
Goodwill | 0.00%154.3M | 0.00%154.3M | 0.00%154.3M | 0.00%154.3M | 0.00%154.3M | 0.00%154.3M | 0.00%154.3M | 0.00%154.3M | -3.80%154.3M | -3.80%154.3M |
Long deferred expense | 112.16%253.26M | 133.68%179.77M | 154.66%145.96M | 177.73%137.47M | 109.67%119.37M | 50.82%76.93M | 48.56%57.32M | 17.73%49.5M | 68.53%56.93M | 45.08%51.01M |
Deferred tax assets | 47.15%3.37B | 68.77%3.36B | 53.24%2.87B | 36.02%2.55B | 45.23%2.29B | 46.03%1.99B | 41.98%1.88B | 54.09%1.87B | 29.24%1.57B | 11.59%1.36B |
Usufruct assets | 1,792.79%1.33B | 1,281.25%1.33B | 947.15%885.47M | -3.34%74.48M | 36.02%70.02M | 87.49%96.28M | 60.02%84.56M | 38.43%77.05M | -82.16%51.48M | -64.69%51.35M |
Other non current assets | 18.51%3.92B | -5.26%2.46B | 26.75%3.8B | 55.35%4.63B | 18.77%3.31B | 53.79%2.6B | 96.73%3B | 79.96%2.98B | 78.19%2.79B | -21.71%1.69B |
Total non current assets | 35.94%53.75B | 54.94%54.42B | 53.73%49.83B | 51.67%43.85B | 57.24%39.54B | 53.32%35.12B | 52.65%32.41B | 33.37%28.91B | 15.34%25.14B | 11.34%22.91B |
Total assets | 5.86%135.53B | 20.11%140.73B | 22.97%132.63B | 33.71%120.31B | 52.26%128.03B | 45.63%117.17B | 49.09%107.86B | 41.61%89.98B | 35.95%84.09B | 51.38%80.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -36.28%9.21B | -20.11%9.96B | -17.12%10.3B | -33.58%6.45B | 57.66%14.45B | 22.70%12.47B | 31.42%12.42B | 46.20%9.72B | 38.21%9.16B | 59.94%10.16B |
Transactional financial liabilities | -65.85%7.58M | -77.01%3.41M | -81.56%2.53M | -58.99%18.44M | -88.21%22.19M | -91.91%14.82M | -77.32%13.73M | 27.98%44.97M | 9,481.35%188.25M | 5,307.08%183.19M |
Notes payable and accounts payable | -7.54%35.75B | 18.97%40.88B | 24.92%38.52B | 31.65%39.64B | 34.77%38.66B | 24.17%34.36B | 35.00%30.83B | 60.96%30.11B | 38.45%28.69B | 51.16%27.67B |
-Notes payable | -60.75%6.91B | -52.12%9.57B | -38.91%10.43B | -19.32%14.59B | -8.13%17.62B | 6.07%19.99B | 19.06%17.07B | 59.09%18.08B | 71.67%19.17B | 79.17%18.85B |
-Accounts payable | 37.01%28.83B | 117.88%31.31B | 104.11%28.09B | 108.23%25.06B | 121.25%21.04B | 62.84%14.37B | 61.89%13.76B | 63.86%12.03B | -0.40%9.51B | 13.33%8.82B |
Contract liabilities | -57.44%3.37B | -43.56%3.46B | -43.26%3.48B | -39.31%3.01B | 77.82%7.92B | 92.36%6.13B | 133.41%6.13B | 143.22%4.97B | 54.97%4.45B | 71.24%3.19B |
Salaries payable | -12.57%759.64M | -0.31%744.62M | 14.24%707.15M | 91.16%1.4B | 120.51%868.87M | 132.63%746.91M | 142.20%619.02M | 78.77%730.59M | 29.25%394.03M | 10.78%321.07M |
Taxs payable | -22.83%763.49M | 17.49%1.07B | 10.64%953.34M | 8.82%1.05B | 0.97%989.31M | 45.34%907.22M | -1.65%861.7M | 46.93%968.59M | 119.70%979.81M | 11.61%624.19M |
Other payable (including interest and dividends) | 65.11%4.58B | 85.52%4.7B | 144.23%4.78B | 149.23%4.64B | 12.05%2.78B | -1.72%2.53B | -7.19%1.96B | -6.39%1.86B | 53.10%2.48B | 66.03%2.58B |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.5M |
-Other payable | ---- | 85.52%4.7B | ---- | 149.23%4.64B | ---- | -0.77%2.53B | ---- | -6.39%1.86B | ---- | 64.45%2.55B |
Non current liabilities due within one year | 109.48%6.59B | 32.76%5.19B | -16.04%3.47B | -23.02%3.04B | 0.30%3.15B | 112.93%3.91B | 38.08%4.13B | 67.76%3.95B | 227.47%3.14B | 72.76%1.83B |
Other current liabilities | -59.42%1.05B | -60.25%1.45B | -46.10%1.65B | -35.08%1.68B | -13.73%2.59B | 32.64%3.65B | 8.41%3.07B | 18.07%2.59B | 2,470.53%3B | 3,108.44%2.75B |
Total current liabilities | -13.08%62.09B | 4.13%67.45B | 6.36%63.86B | 10.91%60.95B | 35.88%71.43B | 31.34%64.78B | 36.32%60.04B | 56.78%54.95B | 56.12%52.57B | 63.99%49.32B |
Current liabilities | ||||||||||
Bonds payable | 4.42%8.78B | 4.42%8.69B | 4.42%8.59B | --8.52B | --8.41B | --8.32B | --8.23B | ---- | ---- | ---- |
Long term account payable | ---- | 5.93%1.04B | ---- | -12.12%885.1M | ---- | -19.52%977.43M | ---- | -16.01%1.01B | ---- | 86.83%1.21B |
Estimate liabilities | 17.05%1.95B | 20.10%1.86B | 24.59%1.77B | 36.16%1.75B | 33.85%1.67B | 31.35%1.55B | 27.07%1.42B | 16.69%1.28B | 17.96%1.25B | 13.21%1.18B |
Deferred tax liabilities | -69.59%109.47M | -14.22%260.35M | -22.75%260.83M | -10.54%278.97M | 3,401.18%359.99M | 1,802.20%303.5M | 1,487.90%337.67M | 958.72%311.82M | -51.80%10.28M | -66.73%15.96M |
Long term deferred income | -94.20%5.54M | 3,890.46%85.83M | -44.06%84.73M | 444.16%15.02M | 1,310.12%95.49M | -79.88%2.15M | 50.91%151.46M | -79.27%2.76M | -83.61%6.77M | -93.17%10.69M |
Lease liabilities | 1,961.18%1.31B | 1,759.11%1.31B | 1,130.65%895.81M | 2.70%55.42M | 189.81%63.42M | 117.80%70.6M | 71.79%72.79M | 55.29%53.96M | -93.42%21.89M | -71.24%32.41M |
Total non current liabilities | 92.45%38.98B | 111.42%37.17B | 89.59%31.28B | 266.25%22.82B | 231.07%20.26B | 156.31%17.58B | 198.84%16.5B | -39.66%6.23B | -44.95%6.12B | -1.51%6.86B |
Total liabilities | 10.23%101.07B | 27.03%104.62B | 24.30%95.14B | 36.92%83.77B | 56.23%91.68B | 46.60%82.36B | 54.42%76.53B | 34.83%61.18B | 31.04%58.68B | 51.68%56.18B |
Shareholders equity | ||||||||||
Paid-in capital | 0.27%2.18B | 0.27%2.18B | 0.28%2.18B | 0.01%2.17B | 0.28%2.17B | 0.27%2.17B | 1.34%2.17B | 4.80%2.17B | 4.81%2.17B | 4.81%2.17B |
Other equity instruments | -0.00%621.91M | -0.00%621.91M | -0.00%621.91M | --621.91M | --621.92M | --621.92M | 475.78%621.92M | ---- | ---- | ---- |
Capital reserve funds | 0.34%17.94B | 0.73%17.93B | 3.87%17.92B | 3.80%17.88B | 6.10%17.88B | 6.09%17.8B | 13.64%17.25B | 49.60%17.22B | 49.07%16.85B | 48.96%16.78B |
Surplus reserve funds | 54.18%410.26M | 54.18%410.26M | 54.20%410.26M | 54.18%410.26M | 58.25%266.09M | 58.25%266.09M | 58.23%266.06M | 58.25%266.09M | 86.11%168.14M | 86.11%168.14M |
Retained profit | -17.70%8.63B | 11.76%10.01B | 38.36%11.37B | 67.89%10.83B | 99.02%10.49B | 116.36%8.95B | 110.16%8.22B | 91.61%6.45B | 88.43%5.27B | 76.33%4.14B |
Less:Treasury stock | 116.58%649.73M | --444.13M | --444.13M | --399.89M | --300M | ---- | ---- | ---- | ---- | ---- |
Other composite income | -145.87%-111.83M | -103.03%-5.38M | -119.97%-19.86M | -98.36%3.67M | 471.20%243.79M | 191.68%177.6M | 137.57%99.46M | 164.37%223.88M | 68.81%-65.68M | 37.43%-193.71M |
Shareholders equity without minority interests | -7.49%29.02B | 2.35%30.7B | 11.90%32.04B | 19.67%31.52B | 28.63%31.37B | 30.08%29.99B | 34.75%28.63B | 53.93%26.34B | 48.86%24.39B | 49.16%23.06B |
Minority interests | 9.34%5.44B | 12.26%5.41B | 102.78%5.45B | 104.45%5.02B | 389.14%4.98B | 295.78%4.82B | 75.31%2.69B | 133.60%2.46B | 48.45%1.02B | 87.71%1.22B |
Total shareholder equity | -5.19%34.46B | 3.72%36.11B | 19.70%37.5B | 26.90%36.54B | 43.07%36.35B | 43.41%34.81B | 37.48%31.32B | 58.54%28.8B | 48.84%25.41B | 50.71%24.27B |
Total liabilityies and equity | 5.86%135.53B | 20.11%140.73B | 22.97%132.63B | 33.71%120.31B | 52.26%128.03B | 45.63%117.17B | 49.09%107.86B | 41.61%89.98B | 35.95%84.09B | 51.38%80.45B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
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