(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 | 3.54%15.69B | 5.52%15B | 28.02%18B | 2.08%11.34B | 39.41%15.16B | 60.00%14.21B | 54.36%14.06B | 8.09%11.1B | 25.17%10.87B | 12.25%8.88B |
Transactional financial assets | 473.79%2.5B | 12.76%350M | -57.51%430M | -8.33%220M | -79.50%435.7M | -82.92%310.39M | -49.32%1.01B | -83.68%240M | -23.58%2.13B | -9.85%1.82B |
Notes receivable and accounts receivable | -17.05%4.23B | 2.35%3.58B | -31.56%3.13B | 4.91%3.72B | 11.30%5.1B | 50.00%3.5B | 68.11%4.58B | 43.03%3.55B | -6.28%4.58B | -35.28%2.33B |
-Notes receivable | 12.41%2.14B | -2.84%1.37B | -25.75%1.27B | -21.54%1.74B | 7.16%1.9B | 85.01%1.41B | 47.05%1.71B | 63.50%2.21B | -38.39%1.78B | -63.69%764.38M |
-Accounts receivable | -34.60%2.09B | 5.87%2.2B | -35.01%1.86B | 48.86%1.98B | 13.92%3.2B | 32.91%2.08B | 83.78%2.87B | 18.42%1.33B | 39.87%2.81B | 4.69%1.57B |
Other receivables (including interest and dividends) | -65.35%25.14M | -54.47%24.77M | -9.67%47.79M | -44.87%21.53M | 24.62%72.56M | 15.13%54.41M | -14.72%52.9M | -6.91%39.06M | -31.61%58.22M | 15.10%47.26M |
-Other receivable | ---- | -54.47%24.77M | ---- | -44.87%21.53M | ---- | 15.13%54.41M | ---- | -6.91%39.06M | ---- | 15.10%47.26M |
Contractual assets | 55.49%46.59M | 39.71%39.96M | 42.21%41.67M | 34.45%39.39M | 27.19%29.97M | 20.63%28.6M | 11.40%29.3M | 15.15%29.3M | -25.29%23.56M | 4.80%23.71M |
Advance payment | -48.99%410.29M | -15.83%290.59M | -17.62%341.21M | -1.87%367.81M | 17.99%804.39M | -4.65%345.24M | -31.24%414.17M | 18.40%374.8M | 14.09%681.77M | 87.29%362.06M |
Inventories | 46.36%7.64B | 18.98%7.29B | -0.99%6.27B | 1.26%5.7B | 9.57%5.22B | -0.26%6.13B | 21.24%6.34B | 51.71%5.63B | 8.51%4.77B | 8.77%6.15B |
Receivable financing | -12.76%398.92M | 90.11%805.07M | -36.29%460.31M | -39.24%463.1M | -59.07%457.27M | -55.86%423.48M | 96.04%722.49M | 221.78%762.14M | 682.22%1.12B | 186.70%959.45M |
Other current assets | 49.91%817.35M | 33.14%1.01B | 39.61%916.9M | -4.41%567.29M | -14.17%545.24M | -4.61%761.75M | 45.62%656.78M | 47.00%593.45M | 161.63%635.22M | 32.15%798.55M |
Total current assets | 14.16%31.76B | 10.33%28.42B | 6.49%29.67B | 0.54%22.44B | 11.93%27.83B | 20.56%25.76B | 35.48%27.86B | 17.73%22.32B | 13.79%24.86B | 4.85%21.37B |
Non Current assets | ||||||||||
Other equity investment | 4.63%162.03M | 36.23%162.66M | 41.08%169.26M | 41.76%169.26M | 72.07%154.86M | 165.33%119.4M | 164.59%119.97M | 163.34%119.4M | 26,346.12%90M | 13,123.06%45M |
Other non-current financial assets | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | 3.99%4.84M | 7.23%4.91M | 6.65%4.82M | -47.90%4.74M | -53.43%4.66M | -53.00%4.58M | -67.46%4.52M | -33.27%9.09M |
Fixed assets | ---- | 30.79%8.18B | ---- | 47.26%8.35B | ---- | 28.47%6.25B | ---- | 22.08%5.67B | ---- | 11.98%4.87B |
Constru in process | ---- | 72.16%2.87B | ---- | 84.85%2.6B | ---- | 55.62%1.67B | ---- | 97.85%1.41B | ---- | 232.44%1.07B |
Intangible assets | -0.91%1.05B | -2.69%1.05B | -1.24%1.06B | -2.62%1.07B | -1.58%1.06B | 0.32%1.08B | 7.99%1.07B | 14.16%1.09B | 24.68%1.08B | 52.07%1.08B |
Goodwill | 0.00%499.12K | 0.00%499.12K | 0.00%499.12K | 0.00%499.12K | 0.00%499.12K | 0.00%499.12K | 0.00%499.12K | 0.00%499.12K | 0.00%499.12K | 0.00%499.12K |
Long deferred expense | -25.35%6.38M | -33.60%5.78M | 6.20%9.98M | 0.84%9.46M | 20.74%8.55M | 21.37%8.7M | 28.40%9.4M | 55.28%9.38M | -71.30%7.08M | -70.01%7.17M |
Deferred tax assets | -2.62%850.14M | -17.34%788.36M | 4.19%819.43M | 11.74%872.5M | 3.49%873.05M | 20.73%953.77M | 14.73%786.45M | 21.69%780.86M | 71.74%843.59M | 58.74%789.98M |
Usufruct assets | -82.82%2.75M | -85.12%3.34M | -59.01%7.17M | -55.51%7.58M | 47.32%16.03M | 110.23%22.43M | 38.16%17.49M | 16.47%17.04M | 0.78%10.88M | -14.21%10.67M |
Other non current assets | -80.31%333.32M | -65.49%520.61M | -75.59%375.75M | -68.52%295.78M | 51.41%1.69B | 67.30%1.51B | 124.26%1.54B | 39.75%939.64M | 5.89%1.12B | 66.84%901.67M |
Total non current assets | 8.45%13.68B | 16.88%13.6B | 23.68%13.54B | 33.14%13.39B | 31.50%12.62B | 32.26%11.64B | 35.33%10.95B | 30.31%10.06B | 31.74%9.59B | 36.05%8.8B |
Total assets | 12.38%45.45B | 12.37%42.03B | 11.34%43.21B | 10.67%35.83B | 17.38%40.44B | 23.97%37.4B | 35.44%38.81B | 21.37%32.38B | 18.28%34.45B | 12.37%30.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 19.20%7.11B | -9.10%5.1B | 2.63%6.57B | 13.04%2.45B | 37.89%5.96B | 71.93%5.61B | 76.07%6.4B | 110.29%2.17B | 40.00%4.33B | 22.96%3.26B |
Notes payable and accounts payable | 28.41%10.85B | 14.50%9.73B | -3.73%9.48B | -9.99%8.15B | 23.39%8.45B | 24.14%8.5B | 53.23%9.84B | 43.25%9.06B | 18.22%6.84B | 24.52%6.85B |
-Notes payable | 61.13%8.9B | 21.23%7.16B | 7.30%7.01B | -5.70%5.78B | 33.44%5.52B | 44.07%5.91B | 91.18%6.53B | 92.09%6.13B | 48.23%4.14B | 61.46%4.1B |
-Accounts payable | -33.41%1.95B | -0.85%2.57B | -25.50%2.47B | -18.96%2.38B | 8.02%2.92B | -5.61%2.59B | 10.11%3.31B | -6.44%2.93B | -9.74%2.71B | -7.18%2.75B |
Contract liabilities | -53.20%1.8B | 4.96%2.07B | 3.33%1.91B | 7.99%1.35B | 12.31%3.85B | -2.63%1.97B | 169.17%1.85B | 15.24%1.25B | 72.69%3.43B | 74.44%2.03B |
Salaries payable | -32.05%429.02M | -20.14%470.58M | -14.38%367.96M | -0.47%593.66M | 38.50%631.38M | 98.95%589.24M | 78.09%429.77M | 54.02%596.47M | 75.39%455.89M | 26.50%296.18M |
Taxs payable | -11.61%565.07M | -9.92%548.47M | -11.13%518.86M | -7.15%778.33M | -10.75%639.28M | 53.48%608.84M | 78.19%583.83M | -3.99%838.25M | 40.99%716.32M | -36.08%396.69M |
Other payable (including interest and dividends) | 40.21%3.34B | 34.63%3.07B | 67.72%3.43B | 73.93%3.34B | 31.24%2.38B | 38.37%2.28B | 35.35%2.05B | 25.07%1.92B | -6.44%1.82B | -12.33%1.65B |
-Dividend payable | ---- | ---- | ---- | --14.33M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 34.63%3.07B | ---- | 73.18%3.32B | ---- | 38.37%2.28B | ---- | 25.45%1.92B | ---- | -12.11%1.65B |
Non current liabilities due within one year | -34.80%236.84M | -4.30%232.68M | 176.28%458.9M | 281.61%330.88M | -1.43%363.22M | -52.46%243.14M | -72.18%166.1M | -69.82%86.7M | 21.05%368.5M | 49.23%511.42M |
Other current liabilities | 98.19%700.33M | 51.72%732.99M | -40.92%240.6M | 7.02%478.41M | -55.36%353.37M | -19.86%483.12M | -42.08%407.24M | -44.34%447.04M | -25.52%791.58M | -8.30%602.82M |
Total current liabilities | 10.69%25.05B | 8.23%21.96B | 5.75%22.98B | 6.77%17.46B | 20.72%22.63B | 30.12%20.29B | 53.79%21.73B | 32.78%16.36B | 25.46%18.75B | 19.48%15.59B |
Current liabilities | ||||||||||
Long term account payable | ---- | -44.01%15.47M | ---- | -59.35%15.83M | ---- | -71.23%27.63M | ---- | -43.80%38.94M | ---- | 244.04%96.03M |
Estimate liabilities | -19.70%512.86M | -16.94%605.35M | -18.76%561.71M | -9.45%631.51M | -10.89%638.67M | 0.19%728.84M | -5.88%691.41M | -3.17%697.43M | 14.00%716.72M | 11.38%727.44M |
Deferred tax liabilities | -40.17%33.89M | -42.43%31.85M | -27.23%34.92M | -27.27%35.44M | 38.05%56.64M | 32.44%55.33M | 53.08%47.99M | 53.59%48.72M | 25.25%41.03M | 27.71%41.78M |
Long term deferred income | 9.15%717M | 4.82%701.05M | 15.50%736.94M | 12.87%684.29M | 9.92%656.9M | 32.22%668.82M | 24.49%638.03M | 29.19%606.29M | 27.63%597.6M | 9.54%505.83M |
Lease liabilities | -92.26%675.19K | -91.11%1.14M | -72.58%968.66K | -74.73%1.68M | 233.66%8.72M | 139.24%12.79M | -45.08%3.53M | -11.27%6.67M | -35.72%2.61M | -1.06%5.35M |
Total non current liabilities | 55.04%4.16B | 59.10%4.1B | 71.35%4.08B | 41.13%2.75B | 24.98%2.68B | 53.70%2.58B | 75.11%2.38B | 20.27%1.95B | 24.85%2.15B | -3.42%1.68B |
Total liabilities | 15.39%29.21B | 13.97%26.06B | 12.23%27.06B | 10.43%20.21B | 21.16%25.31B | 32.41%22.87B | 55.66%24.11B | 31.33%18.3B | 25.40%20.89B | 16.79%17.27B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%972.1M | 0.00%972.1M | 0.00%972.1M | 0.00%972.1M | 0.00%972.1M | 0.00%972.1M | 0.00%972.1M | 0.00%972.1M | 0.00%972.1M | 0.00%972.1M |
Capital reserve funds | -5.62%5.44B | -5.62%5.44B | 0.15%5.77B | 0.15%5.77B | 0.16%5.77B | 0.16%5.77B | 0.18%5.76B | 0.15%5.76B | 0.16%5.76B | 0.18%5.76B |
Surplus reserve funds | 1.11%486.05M | 1.11%486.05M | 1.11%486.05M | 1.11%486.05M | 21.81%480.71M | 21.81%480.71M | 21.81%480.71M | 21.81%480.71M | 38.83%394.64M | 38.83%394.64M |
Retained profit | 19.08%8.9B | 25.78%8.63B | 22.96%8.57B | 27.01%8.07B | 25.51%7.48B | 29.88%6.86B | 25.60%6.97B | 24.22%6.35B | 21.03%5.96B | 16.70%5.28B |
Less:Treasury stock | --25.72M | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 9.47%69.15M | 10.32%69.68M | 19.38%75.4M | 19.38%75.4M | --63.17M | --63.17M | 2,770.85%63.17M | 4,755.83%63.17M | ---- | ---- |
Specific reserves | -36.31%32.16M | -31.70%32.6M | 45.23%66.86M | 8.73%48.14M | 17.17%50.49M | 12.68%47.73M | 12.28%46.04M | 15.13%44.28M | -4.08%43.09M | 3.25%42.36M |
Shareholders equity without minority interests | 7.22%15.88B | 10.15%15.63B | 11.52%15.94B | 12.77%15.42B | 12.84%14.81B | 14.00%14.19B | 12.50%14.3B | 11.44%13.68B | 9.63%13.13B | 7.60%12.45B |
Minority interests | 12.50%356.65M | -2.63%330.04M | -49.28%202.36M | -50.41%197.21M | -27.25%317.03M | -24.32%338.96M | -12.34%398.93M | -14.86%397.71M | -12.14%435.77M | -8.70%447.86M |
Total shareholder equity | 7.33%16.24B | 9.85%15.96B | 9.87%16.15B | 10.98%15.62B | 11.55%15.13B | 12.67%14.53B | 11.64%14.7B | 10.47%14.07B | 8.77%13.56B | 6.94%12.9B |
Total liabilityies and equity | 12.38%45.45B | 12.37%42.03B | 11.34%43.21B | 10.67%35.83B | 17.38%40.44B | 23.97%37.4B | 35.44%38.81B | 21.37%32.38B | 18.28%34.45B | 12.37%30.17B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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