(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 | -5.82%8.12B | -2.43%8.27B | 3.64%10.44B | -10.31%9.45B | -3.43%8.63B | 9.86%8.47B | 59.69%10.07B | 60.00%10.53B | 59.39%8.93B | 11.23%7.71B |
Transactional financial assets | -17.60%1.24B | -26.90%1.15B | -30.97%1.09B | -63.25%619.99M | -0.73%1.5B | 118.06%1.58B | 40.45%1.57B | 350.26%1.69B | -4.70%1.51B | -35.37%723.5M |
Notes receivable and accounts receivable | -30.16%5.22B | -30.59%4.71B | -28.74%4.78B | -22.01%5.25B | 17.93%7.47B | 21.96%6.79B | 56.96%6.71B | 92.42%6.73B | 141.78%6.33B | 119.81%5.56B |
-Notes receivable | -74.36%101.58M | -76.48%131.96M | -55.09%289.69M | -10.95%322.52M | 9.15%396.15M | 131.18%561.03M | 192.95%645.06M | 172.52%362.18M | -16.79%362.96M | -53.85%242.68M |
-Accounts receivable | -27.68%5.11B | -26.46%4.58B | -25.93%4.49B | -22.64%4.93B | 18.46%7.07B | 16.97%6.23B | 49.58%6.07B | 89.26%6.37B | 173.47%5.97B | 165.34%5.32B |
Other receivables (including interest and dividends) | 5.03%807.77M | 0.64%784.39M | -6.05%763.7M | -8.55%772.3M | -15.15%769.07M | -10.72%779.39M | -3.95%812.9M | 9.22%844.5M | 4.87%906.38M | 16.84%873.01M |
-Dividend receivable | ---- | ---- | ---- | ---- | -61.22%1.92M | -22.44%3.84M | 188.98%14.3M | 245.07%17.08M | 0.00%4.95M | 0.00%4.95M |
-Accrued interest receivable | ---- | ---- | ---- | --870K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 1.14%784.39M | ---- | ---- | ---- | -10.66%775.55M | ---- | 7.71%827.43M | ---- | 16.96%868.06M |
Contractual assets | --15.47M | --15.57M | --15.21M | --15.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -15.76%216.46M | 4.61%266.2M | -35.37%290.58M | -68.84%119.93M | -75.93%256.97M | -74.01%254.46M | -68.21%449.59M | -33.17%384.86M | 90.71%1.07B | 138.14%979.09M |
Inventories | -1.09%11.05B | -0.28%10.92B | -8.31%10.61B | -13.60%10.54B | -15.14%11.17B | -13.33%10.95B | 1.50%11.57B | 20.25%12.19B | 27.55%13.17B | 45.22%12.64B |
Receivable financing | 21.73%742.36M | -25.06%716.76M | -43.42%620.85M | -42.68%744.86M | 15.02%609.83M | 30.32%956.43M | 46.00%1.1B | 14.30%1.3B | 49.64%530.21M | 47.21%733.94M |
Assets held for sale | 4.36%3.59M | 4.36%3.59M | -84.25%3.59M | -98.75%3.59M | -65.17%3.44M | -65.17%3.44M | 130.86%22.78M | 381.62%287.06M | 187.11%9.87M | -96.39%9.87M |
Other current assets | 142.00%2.67B | 148.83%2.57B | 44.13%1.72B | 39.72%1.43B | -5.07%1.1B | 4.76%1.03B | 37.62%1.2B | 38.89%1.02B | 24.64%1.16B | 41.05%986.39M |
Total current assets | -4.53%30.08B | -4.56%29.41B | -9.47%30.34B | -17.28%28.94B | -6.27%31.51B | 1.97%30.82B | 24.12%33.51B | 46.51%34.99B | 47.15%33.62B | 37.88%30.22B |
Non Current assets | ||||||||||
Other non-current financial assets | 3.37%601.17M | -6.43%577.96M | 26.91%597.93M | 23.22%580.91M | 46.17%581.55M | 62.38%617.67M | 20.45%471.16M | 7.64%471.42M | 6.38%397.87M | 16.25%380.38M |
Investment real estate | -48.20%561.52M | -50.81%566.52M | -51.68%561.98M | -51.51%569.27M | -8.48%1.08B | 41.47%1.15B | 40.12%1.16B | 39.99%1.17B | 66.87%1.18B | 12.48%814.13M |
Long-term equity investment | -10.71%1.03B | -14.49%1.04B | -15.47%1.06B | -12.07%1.1B | -14.69%1.15B | -11.03%1.21B | -4.07%1.26B | -1.34%1.25B | 6.31%1.35B | 8.35%1.36B |
Fixed assets | ---- | 30.76%11.8B | ---- | ---- | ---- | 50.71%9.03B | ---- | 59.75%7.87B | ---- | 40.13%5.99B |
Constru in process | ---- | 57.95%3.71B | ---- | ---- | ---- | -6.91%2.35B | ---- | 26.14%2.69B | ---- | 96.39%2.52B |
Intangible assets | 22.17%1.81B | 16.40%1.68B | 13.74%1.67B | 19.80%1.69B | 16.64%1.48B | 15.81%1.44B | 23.79%1.47B | 22.40%1.41B | 15.61%1.27B | 13.54%1.24B |
Development expenditure | 62.68%97.44M | 52.16%83.35M | 57.47%78.52M | 66.97%71.66M | 56.82%59.9M | 61.31%54.77M | 58.46%49.87M | 41.66%42.92M | 22.02%38.2M | 10.87%33.96M |
Goodwill | 4.20%479.39M | 4.20%479.39M | 4.20%479.39M | 4.20%479.39M | -2.22%460.09M | -2.22%460.09M | -2.22%460.09M | -2.22%460.09M | 0.40%470.53M | 0.40%470.53M |
Long deferred expense | 0.28%198.9M | -1.63%203.21M | -2.16%209.22M | -2.21%216.53M | -4.31%198.34M | -2.35%206.58M | 25.14%213.84M | 25.24%221.42M | 12.34%207.27M | 24.22%211.56M |
Deferred tax assets | 8.14%650.95M | 7.49%634.28M | 19.24%640.42M | 14.53%605.08M | 53.52%601.96M | 51.90%590.11M | 49.65%537.08M | 50.15%528.32M | 6.61%392.09M | 3.50%388.47M |
Usufruct assets | -4.99%481.25M | -3.49%516.45M | 0.42%554.41M | 4.12%588.45M | -4.78%506.51M | -6.11%535.15M | -1.59%552.08M | -4.35%565.19M | 109.00%531.91M | 126.51%569.98M |
Other non current assets | -0.12%777.56M | 11.30%868.73M | 59.80%1.21B | 50.14%945.32M | 1.59%778.5M | 3.23%780.54M | 25.28%758.63M | 25.24%629.6M | 68.56%766.35M | 33.90%756.1M |
Total non current assets | 19.67%22.46B | 20.05%22.17B | 22.14%21.84B | 21.58%21.16B | 17.47%18.77B | 23.14%18.47B | 28.67%17.88B | 31.92%17.41B | 38.70%15.98B | 34.70%15B |
Total assets | 4.50%52.54B | 4.66%51.58B | 1.53%52.18B | -4.37%50.1B | 1.38%50.28B | 8.99%49.28B | 25.67%51.39B | 41.32%52.39B | 44.32%49.6B | 36.81%45.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -25.40%2.52B | -33.18%2.41B | -64.29%2.38B | -75.79%2.01B | -55.28%3.38B | -49.12%3.6B | -0.46%6.66B | 48.14%8.32B | 72.49%7.55B | 70.54%7.08B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M |
Notes payable and accounts payable | -20.64%6.98B | -16.71%7.05B | -18.65%7.73B | -22.60%8.38B | -17.03%8.8B | 9.56%8.46B | 66.34%9.5B | 150.80%10.82B | 194.29%10.6B | 111.65%7.73B |
-Notes payable | 31.92%1.74B | -9.18%1.52B | -42.85%1.63B | -55.04%1.8B | -65.82%1.32B | -28.42%1.68B | 83.16%2.85B | 315.71%4.01B | 333.63%3.87B | 102.83%2.34B |
-Accounts payable | -29.93%5.24B | -18.57%5.53B | -8.26%6.1B | -3.53%6.57B | 10.98%7.47B | 26.08%6.79B | 60.03%6.65B | 103.38%6.82B | 148.47%6.74B | 115.72%5.39B |
Contract liabilities | 72.91%692.65M | -9.86%309.03M | 15.09%387.5M | 6.93%332.22M | -46.71%400.58M | -77.24%342.82M | -74.70%336.71M | -67.18%310.68M | 30.27%751.67M | 181.23%1.51B |
Advance receipts | -76.51%1.92M | -78.48%1.98M | 56.21%1.99M | 98.52%2.72M | 441.52%8.17M | 413.43%9.22M | 33.52%1.27M | -16.68%1.37M | -18.81%1.51M | -16.91%1.8M |
Salaries payable | -20.15%285.52M | -0.72%413.93M | 7.15%408.9M | 0.45%376.64M | 61.67%357.56M | 14.25%416.91M | 15.60%381.61M | 14.02%374.95M | 56.26%221.17M | 128.16%364.91M |
Taxs payable | -34.11%335.35M | -35.89%281.57M | -9.11%382M | -15.18%453.37M | -13.81%508.96M | -21.45%439.19M | -6.91%420.27M | 0.08%534.5M | 19.06%590.54M | 12.20%559.1M |
Other payable (including interest and dividends) | 39.67%887.82M | 15.32%983.88M | -6.62%625.85M | -7.75%798.7M | -13.38%635.64M | -12.03%853.17M | -4.54%670.23M | 20.50%865.83M | -9.00%733.8M | -16.30%969.85M |
-Dividend payable | 14.32%1.97M | 24.00%244.5M | 201.17%4.55M | 14.41%1.73M | 14.41%1.73M | -0.18%197.18M | -19.19%1.51M | -80.89%1.51M | -84.73%1.51M | 17.00%197.54M |
-Other payable | ---- | 12.71%739.37M | ---- | ---- | ---- | -15.06%655.99M | ---- | 21.63%864.32M | ---- | -21.98%772.31M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --3.86M | --141.58M | ---- | ---- |
Non current liabilities due within one year | 39.39%3.84B | -7.85%3.13B | 0.65%3.2B | 19.13%3.32B | 3.83%2.76B | 32.04%3.39B | 6.13%3.18B | -1.69%2.79B | -17.79%2.66B | 12.07%2.57B |
Other current liabilities | 46.59%55.24M | 8.50%47.33M | 8.12%46.77M | 22.47%43.9M | -58.92%37.69M | -77.99%43.62M | -75.15%43.26M | -72.59%35.85M | 3.99%91.73M | 42.24%198.21M |
Total current liabilities | -7.58%15.6B | -16.76%14.62B | -28.48%15.16B | -35.02%15.72B | -27.24%16.88B | -16.26%17.57B | 15.27%21.2B | 56.81%24.19B | 74.14%23.2B | 64.68%20.98B |
Current liabilities | ||||||||||
Long term loan | 35.33%12.17B | 57.55%11.74B | 84.61%11.47B | 86.97%9.22B | 95.03%9B | 112.59%7.45B | 173.37%6.21B | 154.90%4.93B | 126.02%4.61B | 68.56%3.5B |
Bonds payable | ---- | -28.48%748.55M | -28.48%748.23M | -28.48%747.92M | -28.48%747.62M | -19.27%1.05B | -19.27%1.05B | -19.26%1.05B | -19.26%1.05B | -34.90%1.3B |
Long term account payable | ---- | -19.33%1.02B | ---- | ---- | ---- | 24.49%1.26B | ---- | 33.50%1.35B | ---- | 66.01%1.01B |
Long term salaries pay | 5.16%2.53M | -21.00%1.93M | -6.62%2.05M | -12.84%2.14M | 15.48%2.41M | 19.81%2.44M | 10.15%2.19M | 34.41%2.46M | 3.79%2.09M | 5.67%2.04M |
Estimate liabilities | -15.63%14.35M | 23.43%20.73M | -3.16%15.97M | -4.14%15.82M | 65.75%17.01M | 70.36%16.8M | 73.46%16.49M | 74.67%16.5M | -1.24%10.26M | -4.29%9.86M |
Deferred tax liabilities | 1.08%319.38M | -3.86%325.32M | 7.76%333.81M | 25.77%354.7M | 294.66%315.97M | 311.96%338.37M | 244.66%309.78M | 166.60%282.02M | -35.80%80.06M | -27.56%82.14M |
Long term deferred income | 19.52%812.5M | 14.84%774.88M | 7.71%715.55M | 20.47%687.06M | 42.80%679.83M | 43.17%674.74M | 48.48%664.36M | 31.21%570.32M | 12.93%476.07M | 8.98%471.29M |
Lease liabilities | -6.41%385.14M | -7.50%404.67M | -2.17%440.78M | 2.43%470.7M | -6.40%411.52M | -9.60%437.46M | -2.51%450.54M | -4.71%459.55M | 118.17%439.65M | 133.30%483.91M |
Other non current liabilities | -0.85%691.36M | -0.84%691.58M | -0.97%690.05M | -0.15%696.67M | 0.87%697.3M | 0.63%697.43M | 0.13%696.84M | -1.83%697.76M | 0.54%691.29M | 1.25%693.06M |
Total non current liabilities | 17.85%15.42B | 31.85%15.72B | 45.36%15.54B | 42.76%13.36B | 56.27%13.08B | 57.82%11.93B | 69.93%10.69B | 56.28%9.36B | 44.01%8.37B | 23.04%7.56B |
Total liabilities | 3.52%31.02B | 2.89%30.35B | -3.73%30.7B | -13.33%29.08B | -5.10%29.96B | 3.36%29.49B | 29.20%31.89B | 56.67%33.55B | 64.99%31.57B | 51.13%28.54B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B |
Capital reserve funds | -2.41%1.49B | -0.63%1.5B | 6.37%1.59B | 8.15%1.53B | 4.76%1.53B | 6.46%1.51B | 7.27%1.49B | 3.67%1.42B | 15.88%1.46B | 15.81%1.42B |
Surplus reserve funds | 0.00%328.97M | 0.00%328.97M | 0.00%328.97M | 0.00%328.97M | 0.00%328.96M | 0.00%328.96M | 0.00%328.96M | 0.00%328.97M | 6.32%328.96M | 6.32%328.96M |
Retained profit | 6.41%5.75B | 6.59%5.56B | 9.82%5.55B | 13.84%5.48B | 27.67%5.4B | 27.86%5.22B | 29.20%5.06B | 28.48%4.81B | 16.80%4.23B | 19.60%4.08B |
Other composite income | -2,331.44%-13.89M | -169.05%-5.07M | 50.62%-12.39M | 99.48%-53.38K | -95.41%-571.45K | 144.79%7.35M | 22.75%-25.09M | 63.06%-10.33M | 98.16%-292.44K | 21.20%-16.41M |
Specific reserves | 81.95%14.09M | 66.14%10.49M | 76.35%8.67M | 147.40%8.6M | 88.52%7.74M | 92.28%6.31M | 27.32%4.92M | -17.12%3.48M | -7.12%4.11M | -19.70%3.28M |
Shareholders equity without minority interests | 3.07%10.15B | 3.37%9.98B | 6.45%10.04B | 8.73%9.93B | 14.46%9.85B | 14.95%9.65B | 15.30%9.44B | 14.18%9.13B | 10.87%8.6B | 11.79%8.4B |
Minority interests | 8.65%11.38B | 11.05%11.25B | 13.60%11.44B | 14.25%11.09B | 11.14%10.47B | 22.36%10.14B | 25.37%10.07B | 26.75%9.71B | 26.11%9.42B | 24.41%8.28B |
Total shareholder equity | 5.95%21.52B | 7.30%21.23B | 10.14%21.48B | 11.57%21.02B | 12.73%20.32B | 18.63%19.79B | 20.29%19.5B | 20.33%18.84B | 18.35%18.02B | 17.72%16.68B |
Total liabilityies and equity | 4.50%52.54B | 4.66%51.58B | 1.53%52.18B | -4.37%50.1B | 1.38%50.28B | 8.99%49.28B | 25.67%51.39B | 41.32%52.39B | 44.32%49.6B | 36.81%45.22B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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