(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 | 13.27%30.32B | 18.97%36.1B | 29.04%32.14B | 46.15%25.95B | 95.60%26.77B | 78.01%30.34B | 67.52%24.9B | 31.41%17.76B | 20.95%13.68B | 25.23%17.05B |
Transactional financial assets | 61.98%1.8B | -100.00%697.84 | 29.05%1.28B | 32.93%1.43B | -15.30%1.11B | -84.65%200.06M | 23.15%994.73M | 51.97%1.07B | 553.57%1.31B | --1.3B |
Notes receivable and accounts receivable | 71.11%6.94M | -72.36%4.07M | 29.26%12M | 193.99%17.46M | 53.88%4.06M | 948.98%14.72M | 92.92%9.29M | 264.77%5.94M | 21.73%2.64M | -79.09%1.4M |
-Accounts receivable | 71.11%6.94M | -72.36%4.07M | 29.26%12M | 193.99%17.46M | 53.88%4.06M | 948.98%14.72M | 92.92%9.29M | 264.77%5.94M | 21.73%2.64M | -79.09%1.4M |
Other receivables (including interest and dividends) | 22.02%19.67M | 17.96%37.21M | -5.18%23.44M | -2.90%22.72M | -70.59%16.12M | -55.75%31.54M | -32.09%24.72M | -18.24%23.4M | 22.32%54.8M | -52.14%71.29M |
-Dividend receivable | 84.48%1.81M | 30.75%20.24M | ---- | ---- | -96.80%982.27K | -56.22%15.48M | ---- | ---- | --30.72M | -4.28%35.36M |
-Other receivable | ---- | 5.63%16.97M | ---- | ---- | ---- | -55.29%16.06M | ---- | -18.24%23.4M | ---- | -67.92%35.92M |
Advance payment | 8.01%194.29M | 0.60%183.15M | 87.54%279.78M | 77.06%202.31M | 15.17%179.88M | 23.91%182.06M | -16.42%149.19M | -35.84%114.26M | -30.81%156.19M | 16.42%146.93M |
Inventories | 11.73%12.3B | 14.45%12.35B | 16.53%11.83B | 18.10%11.62B | 22.63%11.01B | 23.88%10.79B | 27.65%10.15B | 35.22%9.84B | 35.84%8.98B | 47.27%8.71B |
Receivable financing | -8.74%4.54B | 47.87%4.09B | 24.29%5.34B | 29.56%5.94B | 92.76%4.97B | 65.43%2.77B | 62.64%4.3B | -3.66%4.58B | -25.20%2.58B | -22.00%1.67B |
Other current assets | -77.26%16.54M | 18.55%129.4M | -55.53%90.97M | 15.45%176.68M | 289.85%72.74M | 155.69%109.15M | 65.42%204.56M | 36.67%153.04M | -72.83%18.66M | -64.06%42.69M |
Total current assets | 11.46%49.19B | 19.03%52.9B | 25.19%50.99B | 35.19%45.36B | 64.77%44.13B | 53.27%44.44B | 53.07%40.73B | 26.25%33.55B | 22.22%26.78B | 31.37%29B |
Non Current assets | ||||||||||
Other equity investment | -14.21%380.93M | -24.71%335.37M | -61.33%380.15M | -64.56%402.89M | -55.15%444.03M | 31.75%445.41M | 211.96%983.16M | 212.88%1.14B | 178.79%990.01M | -5.38%338.07M |
Investment real estate | 33.68%50.97M | 15.42%44.4M | -3.51%37.44M | -3.48%37.79M | --38.13M | --38.47M | --38.81M | --39.15M | ---- | ---- |
Long-term equity investment | 1.34%2.74B | 0.22%2.73B | 0.58%2.74B | 1.53%2.71B | 2.09%2.7B | 2.43%2.72B | 4.75%2.72B | 1.55%2.67B | 1.86%2.65B | 3.97%2.66B |
Fixed assets | ---- | 11.46%9.58B | ---- | ---- | ---- | 0.70%8.6B | ---- | 9.46%8.85B | ---- | 8.38%8.54B |
Fixed assets liquidation | ---- | -40.07%10.31M | ---- | ---- | ---- | -3.08%17.2M | ---- | 129.03%2.91M | ---- | 1,271.48%17.75M |
Constru in process | ---- | -53.61%561.12M | ---- | ---- | ---- | 67.04%1.21B | ---- | -35.79%808.92M | ---- | -43.90%724.13M |
Intangible assets | 10.22%3.35B | 10.48%3.38B | 10.53%3.4B | 10.20%3.4B | 20.05%3.04B | 20.10%3.06B | 18.78%3.08B | 18.30%3.08B | -3.21%2.53B | -3.24%2.55B |
Long deferred expense | 64.34%1.75M | 249.65%1.57M | 68.02%826.3K | 35.21%960.01K | 28.11%1.07M | -56.85%449.99K | -60.76%491.79K | -51.50%710.01K | -50.29%832.34K | -44.67%1.04M |
Deferred tax assets | -46.15%278.44M | -60.71%262.13M | -42.84%467.59M | -32.90%674.43M | 19.99%517.06M | 20.78%667.17M | 5.03%818.06M | 1.93%1.01B | -28.29%430.92M | -14.83%552.38M |
Usufruct assets | 18.53%31.61M | 8.68%32.19M | -1.78%33.2M | -41.78%23.26M | -41.56%26.67M | -38.78%29.62M | -34.51%33.81M | -24.21%39.95M | -12.85%45.63M | -12.87%48.38M |
Other non current assets | 97.61%407.82M | 35.94%404.27M | 82.35%358.48M | 83.02%358.9M | -72.59%206.38M | -62.19%297.39M | -74.17%196.59M | -69.85%196.1M | 3,794.76%752.82M | 6,478.95%786.6M |
Total non current assets | 0.19%17.31B | 1.51%17.34B | 0.14%17.63B | 0.57%17.94B | 3.51%17.27B | 5.39%17.08B | 7.02%17.61B | 7.20%17.83B | 8.02%16.69B | 5.04%16.21B |
Total assets | 8.29%66.5B | 14.16%70.24B | 17.63%68.63B | 23.18%63.29B | 41.25%61.41B | 36.10%61.52B | 35.48%58.34B | 18.92%51.39B | 16.35%43.47B | 20.54%45.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | ---- | ---- | --70.2K | --9.76K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -18.19%1.96B | -0.09%2.16B | -0.15%2.26B | 1.97%2.36B | 29.00%2.39B | 25.21%2.16B | 0.55%2.26B | -4.49%2.31B | -25.42%1.85B | -27.12%1.73B |
-Accounts payable | -18.19%1.96B | -0.09%2.16B | -0.15%2.26B | 1.97%2.36B | 29.00%2.39B | 25.21%2.16B | 0.55%2.26B | -4.49%2.31B | -25.42%1.85B | -27.12%1.73B |
Contract liabilities | -10.38%2.65B | 21.11%2.34B | 46.88%2.53B | 4.15%2.67B | 55.83%2.96B | -17.00%1.93B | -2.11%1.73B | -26.89%2.57B | -0.26%1.9B | 65.44%2.33B |
Salaries payable | -16.19%454.04M | -32.53%345.78M | -21.66%315.28M | -22.39%523.87M | -11.76%541.76M | 8.00%512.5M | 4.49%402.46M | 4.16%675.03M | 19.22%613.97M | 6.99%474.54M |
Taxs payable | 4.01%1.96B | 27.82%1.62B | 2.12%2.2B | -15.56%2.94B | 31.08%1.88B | 20.20%1.27B | 7.90%2.15B | 9.70%3.48B | 48.43%1.43B | 26.13%1.05B |
Other payable (including interest and dividends) | -28.62%837.03M | 18.71%8.8B | -29.44%897.05M | -4.30%1.15B | -6.66%1.17B | 24.14%7.41B | 7.49%1.27B | 84.31%1.2B | 113.44%1.26B | 67.38%5.97B |
-Dividend payable | ---- | 27.47%7.95B | ---- | 78.88%29.68M | ---- | 30.62%6.24B | --16.59M | --16.59M | ---- | 58.91%4.77B |
-Other payable | ---- | -27.74%849.64M | ---- | ---- | ---- | -1.71%1.18B | ---- | 81.76%1.19B | ---- | 112.61%1.2B |
Non current liabilities due within one year | 2,592.31%2.77B | 1,836.14%1.56B | 2,615.89%1.54B | -3.62%78.92M | 68.25%102.85M | -22.02%80.33M | -17.36%56.82M | -5.01%81.88M | 21.98%61.13M | 2.16%103.02M |
Other current liabilities | -10.38%345.04M | 21.10%304.42M | 46.72%329.17M | 4.15%347.49M | 55.83%385M | -17.00%251.37M | -2.11%224.35M | -26.89%333.63M | -0.26%247.06M | 65.44%302.84M |
Total current liabilities | 16.28%10.97B | 25.74%17.13B | 24.47%10.08B | -5.46%10.07B | 28.08%9.43B | 13.86%13.62B | 2.82%8.1B | -2.69%10.65B | 9.01%7.37B | 34.26%11.96B |
Current liabilities | ||||||||||
Long term loan | -2.25%9.78B | 15.50%10.99B | 33.00%11.99B | 214.51%10B | 303.42%10B | --9.52B | --9.02B | --3.18B | --2.48B | ---- |
Bonds payable | ---- | ---- | ---- | -49.98%1.5B | 100.20%3B | -24.93%3B | -24.93%3B | -24.92%3B | -62.48%1.5B | 0.07%3.99B |
Deferred tax liabilities | 29.33%121.3M | 30.09%120.18M | 4.44%132.37M | -14.01%142.77M | 4.65%93.79M | 52.92%92.38M | 126.78%126.75M | 145.71%166.04M | 39.50%89.62M | -6.60%60.41M |
Long term deferred income | -18.58%22.13M | -15.45%24.92M | -20.83%25.15M | -17.60%27.77M | 13.62%27.18M | 15.78%29.47M | 17.70%31.77M | 18.13%33.7M | -26.66%23.92M | -26.30%25.46M |
Lease liabilities | 6.83%28.35M | 8.91%28.42M | 1.40%30.19M | -23.17%22.36M | -32.75%26.54M | -33.66%26.1M | -27.03%29.78M | -28.45%29.1M | -4.89%39.46M | -15.36%39.34M |
Total non current liabilities | -24.32%9.95B | -11.82%11.16B | -0.18%12.18B | 82.56%11.69B | 218.38%13.15B | 207.46%12.66B | 196.46%12.2B | 55.17%6.4B | 0.04%4.13B | -0.42%4.12B |
Total liabilities | -7.36%20.92B | 7.65%28.29B | 9.65%22.25B | 27.59%21.76B | 96.44%22.58B | 63.43%26.28B | 69.29%20.3B | 13.15%17.06B | 5.61%11.5B | 23.27%16.08B |
Shareholders equity | ||||||||||
Paid-in capital | -0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.01%1.47B | 0.00%1.47B | 0.03%1.47B | 0.03%1.47B | 0.49%1.47B | 0.49%1.47B | 0.47%1.47B |
Capital reserve funds | 4.40%5.33B | 5.62%5.29B | 6.54%5.24B | 8.03%5.19B | 8.59%5.1B | 9.43%5B | 9.74%4.92B | 27.82%4.8B | 26.26%4.7B | 22.84%4.57B |
Surplus reserve funds | 0.01%1.47B | 0.01%1.47B | 0.01%1.47B | 0.01%1.47B | 0.49%1.47B | 0.49%1.47B | 0.49%1.47B | 0.49%1.47B | 0.00%1.46B | 0.00%1.46B |
Retained profit | 20.31%37.46B | 22.54%33.89B | 25.93%38.39B | 26.31%33.82B | 26.41%31.14B | 26.04%27.66B | 26.68%30.48B | 26.36%26.77B | 26.26%24.63B | 25.70%21.95B |
Less:Treasury stock | -42.01%357.64M | -41.72%359.45M | -40.73%383.64M | -3.49%616.74M | -4.32%616.74M | 0.45%616.74M | 1.74%647.31M | --639.02M | --644.6M | --613.97M |
Other composite income | -43.03%52.43M | -70.04%28.48M | -79.79%44.03M | -80.91%63.13M | -56.40%92.04M | -32.63%95.07M | 83.26%217.91M | 97.43%330.75M | 11.20%211.09M | -28.07%141.12M |
Shareholders equity without minority interests | 17.51%45.43B | 19.11%41.79B | 21.93%46.23B | 21.00%41.39B | 21.44%38.66B | 21.06%35.09B | 22.46%37.91B | 22.00%34.21B | 20.82%31.83B | 19.24%28.98B |
Minority interests | -9.63%146.9M | -1.38%155.4M | 7.27%140.55M | 16.02%140.3M | 15.22%162.55M | 9.98%157.58M | 15.54%131.03M | 24.65%120.92M | 10.45%141.08M | -5.64%143.27M |
Total shareholder equity | 17.40%45.57B | 19.02%41.95B | 21.88%46.37B | 20.98%41.53B | 21.41%38.82B | 21.01%35.24B | 22.43%38.05B | 22.00%34.33B | 20.77%31.98B | 19.08%29.13B |
Total liabilityies and equity | 8.29%66.5B | 14.16%70.24B | 17.63%68.63B | 23.18%63.29B | 41.25%61.41B | 36.10%61.52B | 35.48%58.34B | 18.92%51.39B | 16.35%43.47B | 20.54%45.21B |
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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) 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.
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