(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 | -13.60%9.1B | 2.93%9.36B | 3.24%9.5B | 7.73%9.85B | 43.82%10.53B | 8.04%9.09B | 41.63%9.21B | 12.81%9.14B | 48.79%7.32B | 87.77%8.42B |
Transactional financial assets | -8.17%244.04M | 15.03%305.71M | -35.37%305.71M | -35.78%305.71M | -35.12%265.75M | -14.21%265.75M | 52.56%472.98M | 53.17%476.05M | 96.31%409.61M | 49.75%309.78M |
Notes receivable and accounts receivable | 7.66%12.9B | 4.64%12.49B | -4.46%10.41B | 5.89%11.24B | 17.99%11.98B | 12.49%11.93B | 10.96%10.9B | -3.21%10.62B | -2.85%10.16B | 6.03%10.61B |
-Notes receivable | -62.65%120.35M | -6.12%201.71M | 5.16%316.26M | -45.45%238.45M | -27.51%322.2M | -43.92%214.85M | -58.05%300.76M | -11.76%437.16M | 230.64%444.5M | 118.85%383.12M |
-Accounts receivable | 9.60%12.78B | 4.84%12.28B | -4.73%10.1B | 8.10%11B | 20.08%11.66B | 14.61%11.72B | 16.39%10.6B | -2.81%10.18B | -5.89%9.71B | 4.02%10.22B |
Other receivables (including interest and dividends) | -12.15%761.44M | -3.37%702.58M | -8.62%700.84M | 16.23%740.55M | 70.41%866.72M | 23.14%727.07M | 4.64%766.97M | -15.72%637.12M | -25.67%508.6M | -16.25%590.45M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --1.03M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -3.23%702.58M | ---- | ---- | ---- | 22.96%726.04M | ---- | -15.72%637.12M | ---- | -16.25%590.45M |
Contractual assets | 49.19%27.23B | 21.97%23.99B | -1.57%19.76B | -0.69%17.44B | 21.66%18.25B | 41.12%19.67B | 47.59%20.08B | 38.14%17.56B | 35.21%15B | 29.38%13.94B |
Advance payment | -57.56%1.62B | -34.07%1.94B | 85.44%3.87B | 70.22%2.97B | 86.07%3.82B | 44.22%2.94B | 5.82%2.09B | 23.60%1.75B | -6.68%2.05B | -9.64%2.04B |
Inventories | 10.91%1.41B | 35.10%1.37B | 5.84%1.31B | -17.83%923.47M | 9.32%1.27B | 13.23%1.01B | 68.70%1.24B | 5.91%1.12B | 50.66%1.16B | 49.47%895.72M |
Receivable financing | -14.64%216.98M | 26.54%197.23M | 16.58%371.28M | 56.08%415.81M | 196.13%254.19M | -15.27%155.86M | 91.19%318.49M | -5.07%266.41M | -67.72%85.84M | -54.84%183.94M |
Other current assets | 9.90%1.17B | 41.66%1.16B | 49.29%1.21B | 44.78%1.08B | 438.59%1.06B | 385.10%820.04M | 98.88%812.57M | 73.10%745.93M | -54.33%197.33M | -63.39%169.04M |
Total current assets | 13.13%54.64B | 10.50%51.51B | 3.43%47.45B | 6.27%44.96B | 30.92%48.3B | 25.49%46.62B | 33.95%45.88B | 17.42%42.31B | 18.89%36.89B | 24.26%37.15B |
Non Current assets | ||||||||||
Other equity investment | -37.34%86.85M | 6.48%147.65M | 27.65%147.18M | 25.79%145.04M | 25.60%138.59M | 19.17%138.66M | -6.77%115.3M | -4.34%115.3M | -50.64%110.34M | 5.58%116.36M |
Investment real estate | -5.22%136.43M | 7.83%135.86M | 5.57%137.98M | 7.92%139.99M | 2.53%143.95M | -2.61%125.99M | 0.06%130.7M | -2.07%129.72M | 2.74%140.39M | -11.95%129.37M |
Long-term equity investment | -4.57%1.51B | -21.93%1.52B | -7.69%1.61B | -8.15%1.63B | -3.81%1.58B | 18.93%1.94B | 26.78%1.75B | 27.29%1.78B | 55.63%1.65B | 55.92%1.63B |
Long term receivable account | 38.22%1.09B | 39.04%1.09B | 39.30%1.12B | 37.56%1.12B | 10.54%785.7M | 9.77%786.67M | 11.27%803.96M | 10.90%817.2M | 56.38%710.76M | 55.97%716.65M |
Fixed assets | ---- | 7.48%4.78B | ---- | ---- | ---- | 4.65%4.45B | ---- | 3.07%4.39B | ---- | 7.61%4.25B |
Constru in process | ---- | -9.47%1.13B | ---- | ---- | ---- | 34.17%1.25B | ---- | 14.47%950.51M | ---- | 1.34%933.41M |
Construction materials | ---- | 0.00%68.62K | ---- | ---- | ---- | -8.50%68.62K | ---- | -93.87%68.62K | ---- | -65.67%74.99K |
Intangible assets | -4.36%1.01B | -2.01%1.05B | 0.00%1.08B | 2.53%1.1B | 0.20%1.06B | 0.14%1.07B | -1.13%1.08B | 0.84%1.07B | -1.52%1.06B | -0.23%1.07B |
Development expenditure | -56.95%13.85M | -45.96%10.16M | 85.49%9.29M | -22.49%6.41M | --32.17M | --18.8M | --5.01M | --8.27M | ---- | ---- |
Goodwill | -4.13%140.73M | 54.26%140.73M | 54.26%140.73M | 54.26%140.73M | 60.91%146.8M | 0.00%91.23M | 0.00%91.23M | 0.00%91.23M | 0.00%91.23M | 0.00%91.23M |
Long deferred expense | 2.89%188.33M | 9.20%195.6M | 42.81%197.45M | 47.39%198.48M | 41.71%183.04M | 51.82%179.12M | 21.61%138.26M | 20.50%134.66M | 13.24%129.16M | 29.91%117.98M |
Deferred tax assets | 16.53%392.22M | 17.05%374.14M | 17.97%349.13M | 16.67%343.29M | 24.72%336.58M | 27.19%319.66M | 25.15%295.95M | 17.54%294.25M | 29.99%269.87M | 22.80%251.33M |
Usufruct assets | -19.78%174.35M | 17.81%245.75M | 25.75%260.66M | 23.70%241.14M | -0.73%217.32M | 70.50%208.6M | 29.89%207.28M | -32.52%194.94M | 24.78%218.91M | -31.44%122.35M |
Other non current assets | -11.65%499.13M | -3.08%544.92M | -9.84%506.79M | -10.02%504.85M | -15.53%564.96M | -14.58%562.25M | -0.03%562.08M | -9.56%561.05M | -9.27%668.82M | -5.94%658.19M |
Total non current assets | 2.45%11.16B | 2.01%11.37B | 8.19%11.51B | 9.69%11.56B | 5.52%10.89B | 10.45%11.15B | 8.52%10.64B | 6.40%10.54B | 13.07%10.32B | 12.46%10.09B |
Total assets | 11.16%65.8B | 8.86%62.89B | 4.32%58.96B | 6.95%56.52B | 25.37%59.2B | 22.28%57.77B | 28.29%56.52B | 15.05%52.84B | 17.57%47.22B | 21.54%47.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -32.96%1.64B | -11.97%2.59B | -33.86%1.95B | -25.75%1.37B | 0.24%2.45B | 22.20%2.94B | 58.39%2.95B | 24.60%1.85B | 14.56%2.44B | 33.21%2.41B |
Transactional financial liabilities | --0 | --0 | --0 | --0 | 0.00%2.65M | 0.00%2.65M | -69.37%2.65M | -69.37%2.65M | -69.37%2.65M | -69.37%2.65M |
Notes payable and accounts payable | 28.44%35.27B | 16.10%31.08B | 5.37%26.57B | 8.19%25.52B | 37.14%27.46B | 36.43%26.77B | 39.91%25.22B | 22.77%23.59B | 28.76%20.02B | 28.19%19.62B |
-Notes payable | -14.31%5.26B | -6.37%4.65B | 2.45%5.29B | 12.05%6.23B | 51.35%6.14B | 14.04%4.96B | 28.31%5.16B | 40.34%5.56B | 25.54%4.06B | 46.08%4.35B |
-Accounts payable | 40.76%30B | 21.21%26.44B | 6.12%21.29B | 7.00%19.3B | 33.53%21.32B | 42.81%21.81B | 43.24%20.06B | 18.21%18.03B | 29.61%15.96B | 23.87%15.27B |
Contract liabilities | -53.87%3.22B | -20.59%3.81B | -12.28%4.96B | -7.62%4.78B | 33.84%6.98B | -9.39%4.8B | 13.46%5.65B | -9.20%5.17B | -23.21%5.21B | -19.33%5.3B |
Advance receipts | -71.44%456.47K | 6.27%312.26K | 94.77%346.25K | 1,565.37%481.5K | 2,492.26%1.6M | 20.08%293.83K | 26.07%177.77K | -92.01%28.91K | -74.01%61.66K | 79.62%244.7K |
Salaries payable | 11.67%476.12M | 16.01%379.33M | -2.98%267.13M | 10.00%946.94M | 55.78%426.35M | 67.90%326.99M | 10.91%275.33M | 4.49%860.88M | 93.99%273.69M | 31.45%194.76M |
Taxs payable | 21.33%285.75M | 4.62%232.65M | -7.15%270.19M | 7.21%369.61M | -6.35%235.52M | -3.96%222.38M | -5.24%290.98M | -9.18%344.75M | -35.28%251.5M | 17.26%231.54M |
Other payable (including interest and dividends) | 82.30%1.3B | 13.52%936.23M | 94.38%1.23B | 72.90%1.1B | 44.66%711.88M | 45.75%824.72M | 40.11%632.36M | 26.19%636.28M | 61.61%492.09M | 58.20%565.85M |
-Dividend payable | -22.36%114.43M | -59.63%107.53M | --107.53M | -23.48%107.53M | 228.25%147.39M | 122.37%266.39M | ---- | 363.61%140.54M | --44.9M | 522.10%119.8M |
-Other payable | ---- | 48.42%828.7M | ---- | ---- | ---- | 25.17%558.33M | ---- | 4.61%495.75M | ---- | 31.81%446.05M |
Non current liabilities due within one year | 84.25%2.81B | 14.87%2.57B | 66.31%2.68B | 19.78%1.98B | 186.12%1.53B | -8.66%2.24B | -33.27%1.61B | -2.70%1.65B | 845.89%533.21M | 1,805.25%2.45B |
Other current liabilities | -0.90%490.28M | -10.90%573.05M | -38.89%433.42M | -42.04%597.08M | -11.38%494.73M | 41.78%643.17M | -27.63%709.27M | 10.78%1.03B | 24.42%558.29M | -3.79%453.64M |
Total current liabilities | 12.93%45.49B | 8.78%42.18B | 2.73%38.37B | 4.35%36.67B | 35.22%40.28B | 24.16%38.78B | 27.54%37.35B | 14.31%35.14B | 15.38%29.79B | 24.92%31.23B |
Current liabilities | ||||||||||
Long term loan | 18.21%7.02B | 12.89%6.78B | 11.61%6.66B | 4.64%5.98B | -10.16%5.93B | 16.80%6.01B | 74.15%5.97B | 59.75%5.72B | 35.10%6.61B | 10.98%5.14B |
Long term account payable | ---- | -36.13%182.88M | ---- | ---- | ---- | 24.87%286.36M | ---- | 24.27%315.12M | ---- | 8.02%229.32M |
Long term salaries pay | 7.91%94.33M | 8.16%96.14M | 9.11%97.61M | 8.88%100.45M | -4.26%87.42M | -2.71%88.88M | -3.47%89.46M | -7.39%92.26M | 0.65%91.31M | -0.88%91.36M |
Specific account payable | ---- | -55.52%37.88M | ---- | ---- | ---- | -17.11%85.15M | ---- | -15.02%97.08M | ---- | 30.78%102.72M |
Estimate liabilities | 18.17%100M | 38.20%94.36M | 56.49%102.62M | 49.26%114.55M | -2.80%84.62M | -5.30%68.27M | -41.50%65.57M | 11.01%76.75M | -12.49%87.06M | -17.39%72.09M |
Deferred tax liabilities | 11.93%105.84M | 12.59%107.92M | 24.29%109.35M | 20.61%108.59M | 4.57%94.55M | 4.27%95.85M | -7.47%87.98M | -6.48%90.03M | -7.35%90.42M | -5.25%91.93M |
Long term deferred income | 6.54%165.19M | 1.79%157.7M | 3.18%164.36M | 4.23%156.26M | 1.12%155.06M | -0.88%154.92M | 0.23%159.3M | -6.65%149.91M | -7.44%153.35M | 9.44%156.29M |
Lease liabilities | -34.27%137.46M | 11.39%209.25M | -1.09%203.74M | 14.17%214.6M | -4.42%209.12M | 53.10%187.85M | 30.24%205.99M | -27.33%187.96M | 20.30%218.78M | 11.10%122.7M |
Other non current liabilities | 20.94%1.01B | 21.70%1.03B | 20.69%1.06B | 24.81%1.06B | 27.62%838.32M | 5.26%847.06M | 7.07%875.31M | 0.74%850.23M | -9.00%656.87M | 2.82%804.75M |
Total non current liabilities | 13.89%8.84B | 11.21%8.7B | 9.85%8.6B | 5.29%7.98B | -5.95%7.76B | 14.78%7.82B | 50.35%7.83B | 38.38%7.58B | 25.15%8.25B | 9.25%6.81B |
Total liabilities | 13.08%54.33B | 9.18%50.88B | 3.96%46.96B | 4.51%44.64B | 26.29%48.05B | 22.48%46.6B | 30.98%45.17B | 17.95%42.72B | 17.37%38.04B | 21.79%38.04B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | -0.07%1.14B | -0.07%1.14B | -0.07%1.14B | 6.23%1.14B | 6.30%1.14B |
Capital reserve funds | -4.16%3.42B | -0.04%3.57B | -0.38%3.57B | 21.79%3.57B | 11.02%3.57B | 10.87%3.57B | 11.25%3.58B | -11.74%2.93B | 40.35%3.21B | 40.54%3.22B |
Surplus reserve funds | 3.97%304.68M | 3.97%304.68M | 3.97%304.68M | 3.97%304.68M | 7.48%293.03M | 7.48%293.03M | 7.48%293.03M | 7.48%293.03M | 2.66%272.62M | 2.66%272.62M |
Retained profit | 44.63%1.18B | 32.02%1.23B | 27.42%1.41B | 19.42%1.4B | 11.99%812.63M | -1.58%933.59M | -12.43%1.11B | -19.72%1.17B | -30.85%725.65M | -11.79%948.56M |
Other composite income | -267.74%-37.24M | -59.16%-15.22M | 0.94%-15.6M | -3.44%-16.3M | 50.90%-10.13M | 52.86%-9.56M | -4.88%-15.74M | 5.75%-15.75M | 46.23%-20.62M | 55.65%-20.28M |
Specific reserves | -28.87%57.34M | 14.05%101.06M | -12.35%74.98M | 64.30%100.75M | 887.60%80.61M | 982.78%88.61M | 311.99%85.54M | 101.04%61.32M | -60.67%8.16M | -60.64%8.18M |
Shareholders equity without minority interests | 2.99%6.06B | 5.25%6.33B | 4.71%6.48B | 16.43%6.49B | 10.20%5.88B | 8.01%6.01B | 4.89%6.19B | -10.08%5.57B | 14.58%5.34B | 19.00%5.57B |
Minority interests | 2.82%5.42B | 10.12%5.68B | 7.04%5.51B | 18.22%5.39B | 37.32%5.27B | 42.02%5.16B | 40.67%5.15B | 29.45%4.56B | 24.18%3.84B | 22.84%3.63B |
Total shareholder equity | 2.91%11.47B | 7.50%12.01B | 5.77%12B | 17.23%11.87B | 21.54%11.15B | 21.44%11.17B | 18.59%11.34B | 4.23%10.13B | 18.41%9.17B | 20.49%9.2B |
Total liabilityies and equity | 11.16%65.8B | 8.86%62.89B | 4.32%58.96B | 6.95%56.52B | 25.37%59.2B | 22.28%57.77B | 28.29%56.52B | 15.05%52.84B | 17.57%47.22B | 21.54%47.24B |
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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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