(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 | -60.97%3.65B | -81.51%3.35B | -80.60%3.68B | -76.03%4.91B | -33.16%9.36B | 19.90%18.1B | 369.67%18.98B | 390.83%20.49B | 168.04%14.01B | 323.89%15.09B |
Transactional financial assets | -68.61%192.26M | -1.54%484.23M | -20.60%501.68M | 2.35%459.07M | 38.22%612.52M | -35.34%491.79M | -32.68%631.84M | -39.59%448.54M | 0.11%443.14M | 107.96%760.55M |
Notes receivable and accounts receivable | -48.78%197.05M | -7.68%275.08M | 22.33%451.05M | -27.48%393.43M | 2.04%384.72M | -53.11%297.97M | 231.55%368.71M | 47.23%542.52M | 104.38%377.04M | 309.91%635.44M |
-Notes receivable | -63.85%9.14M | -97.40%1.02M | -89.00%9.83M | -82.14%36.02M | -89.44%25.27M | -80.22%39.46M | --89.35M | -2.47%201.63M | --239.34M | --199.52M |
-Accounts receivable | -47.72%187.92M | 6.01%274.05M | 57.94%441.22M | 4.85%357.41M | 161.05%359.45M | -40.70%258.52M | 151.20%279.35M | 110.78%340.89M | -25.36%137.7M | 181.20%435.91M |
Other receivables (including interest and dividends) | 165.12%2.42B | 102.92%1.72B | 86.55%1.39B | 42.19%1.29B | -11.20%911.66M | -1.91%848.18M | -9.79%743.42M | -10.99%909.95M | 63.17%1.03B | -32.43%864.66M |
-Dividend receivable | -2.27%28.04M | -2.27%28.04M | -24.18%28.04M | -51.27%28.04M | --28.69M | -80.40%28.69M | -79.35%36.98M | -80.59%57.54M | ---- | -20.87%146.4M |
-Accrued interest receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
-Other receivable | 170.56%2.39B | 106.60%1.69B | 92.34%1.36B | 48.50%1.27B | --882.97M | 14.09%819.48M | 9.52%706.44M | 17.43%852.41M | ---- | --718.25M |
Contractual assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Advance payment | -22.31%698.09M | -27.98%645.81M | -7.80%685.06M | -23.08%610.09M | 20.72%898.6M | -20.50%896.71M | -15.39%743.02M | 22.06%793.19M | -59.95%744.39M | 40.50%1.13B |
Inventories | -24.88%605.73M | 18.98%953.05M | 5.56%840.77M | -3.03%727.2M | -15.66%806.31M | -14.82%800.99M | -4.92%796.5M | -1.98%749.95M | 8.78%956.07M | 5.20%940.41M |
Receivable financing | 14.50%39.52B | 20.60%40.71B | 29.39%38.32B | 30.38%35.33B | 10.02%34.51B | 15.20%33.75B | -12.52%29.61B | -9.26%27.1B | 18.70%31.37B | 17.03%29.3B |
Assets held for sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Non-current assets due within one year | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Other current assets | -34.60%1.73B | -8.20%2.01B | -2.80%2.1B | -11.25%2.03B | 33.37%2.65B | 7.47%2.19B | -30.79%2.16B | -10.16%2.29B | 38.44%1.99B | 91.57%2.04B |
Total current assets | -2.24%49.01B | -12.61%50.15B | -11.24%47.96B | -14.19%45.76B | -1.51%50.14B | 13.03%57.38B | 21.16%54.04B | 32.86%53.33B | 37.29%50.91B | 52.98%50.77B |
Non Current assets | ||||||||||
Debt investment | -0.17%46.94M | 1.85%45.09M | -4.78%43.38M | -10.74%43.38M | -1.46%47.02M | -11.24%44.27M | -18.33%45.55M | -4.65%48.6M | --47.71M | -63.43%49.88M |
Other debt investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Other equity investment | -22.20%185.54M | 3.53%236.21M | -10.57%234.33M | -10.93%234.33M | -14.29%238.5M | -17.54%228.17M | 9.46%262.02M | -62.28%263.1M | -64.66%278.27M | -62.48%276.72M |
Other non-current financial assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Investment real estate | --0 | --0 | --0 | --0 | -4.49%18.22M | -4.44%18.44M | -4.32%18.65M | -4.35%18.87M | -4.30%19.07M | -4.22%19.3M |
Long-term equity investment | -2.95%5.79B | 7.57%6.27B | 6.65%6.07B | 60.00%5.99B | 44.15%5.97B | 38.82%5.83B | 39.75%5.69B | -10.09%3.75B | 6.51%4.14B | 5.20%4.2B |
Long term receivable account | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --1.66M |
Fixed assets | ---- | 4.60%139.38B | ---- | ---- | ---- | -2.05%133.25B | ---- | 7.09%134.64B | ---- | 26.86%136.03B |
Fixed assets liquidation | ---- | 122.31%2.9M | ---- | ---- | ---- | -64.62%1.31M | ---- | --1.47M | ---- | --3.69M |
Constru in process | ---- | 46.06%27.19B | ---- | ---- | ---- | 150.58%18.62B | ---- | -5.43%14.86B | ---- | -48.45%7.43B |
Construction materials | ---- | 20.66%3.74B | ---- | ---- | ---- | -30.76%3.1B | ---- | -33.87%3.24B | ---- | -24.25%4.48B |
Productive biological assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Oil and gas assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Intangible assets | -11.72%6.44B | -15.92%6.56B | -11.29%6.82B | -12.00%6.78B | -12.41%7.29B | -3.90%7.8B | -7.34%7.69B | -7.67%7.71B | 0.39%8.33B | -3.77%8.12B |
Development expenditure | 201.59%94.62M | 211.33%85.52M | 179.83%76.41M | 292.27%100.31M | 17.55%31.37M | -15.35%27.47M | -10.86%27.31M | 1.32%25.57M | -27.26%26.69M | -4.23%32.45M |
Goodwill | -6.54%182.82M | 0.00%195.62M | 0.00%195.62M | 0.00%195.62M | 0.00%195.62M | 0.00%195.62M | 0.00%195.62M | 0.00%195.62M | 218.13%195.62M | 218.13%195.62M |
Long deferred expense | 107.08%72.75M | 126.38%74.35M | 121.49%71.23M | 53.01%48.47M | 16.37%35.13M | 20.20%32.84M | 20.74%32.16M | 27.48%31.68M | 43.71%30.19M | 27.14%27.32M |
Deferred tax assets | 76.21%805.62M | 62.49%828.32M | 98.95%903.53M | 67.31%848.11M | 87.12%457.2M | 78.22%509.78M | 60.00%454.15M | 77.23%506.91M | 24.19%244.33M | 60.05%286.04M |
Usufruct assets | 337.61%2.75B | 16.78%2.38B | 184.08%2.36B | 169.65%2.29B | -19.02%629.15M | 116.15%2.04B | 15.78%831.03M | -12.35%848.53M | 155.14%776.96M | 213.89%944.6M |
Other non current assets | 30.95%4.83B | 33.34%5.24B | 20.86%4.85B | 22.80%4.7B | -2.90%3.69B | 12.20%3.93B | 4.00%4.01B | -1.69%3.82B | -15.15%3.8B | -30.05%3.5B |
Total non current assets | 7.41%191.34B | 9.45%192.22B | 8.94%189.12B | 8.39%184.23B | 9.37%178.13B | 6.05%175.62B | 5.75%173.61B | 3.00%169.96B | 11.19%162.87B | 13.05%165.59B |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
Total assets | 5.29%240.35B | 4.02%242.37B | 4.15%237.08B | 3.00%229.99B | 6.78%228.27B | 7.69%233B | 9.04%227.64B | 8.84%223.29B | 16.46%213.78B | 20.43%216.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 33.70%29.13B | 22.52%28.08B | 53.19%26.75B | 44.09%26.69B | 55.84%21.79B | 39.86%22.92B | -5.42%17.46B | -6.89%18.52B | -4.72%13.98B | 1.93%16.38B |
Transactional financial liabilities | 1,185.85%31.67M | 948.02%19.62M | -74.63%7.37M | 4.45%24.3M | -93.68%2.46M | -93.78%1.87M | -75.03%29.03M | -81.45%23.27M | -80.88%38.96M | -81.16%30.08M |
Notes payable and accounts payable | 19.50%15.2B | 42.03%16.22B | 44.39%16.12B | 33.05%17.32B | 9.41%12.72B | -22.19%11.42B | -19.91%11.16B | -11.86%13.02B | 0.55%11.63B | 29.96%14.67B |
-Notes payable | 127.94%3.97B | 214.02%4.36B | 294.11%4.68B | 270.04%6.18B | -12.26%1.74B | -29.86%1.39B | -51.74%1.19B | -44.55%1.67B | 3.71%1.99B | 7.91%1.98B |
-Accounts payable | 2.29%11.23B | 18.22%11.86B | 14.67%11.44B | -1.79%11.15B | 13.87%10.98B | -20.99%10.03B | -13.09%9.98B | -3.50%11.35B | -0.08%9.64B | 34.23%12.69B |
Contract liabilities | -75.68%59.29M | 15.82%236.6M | -39.68%229.71M | -20.60%143.12M | -16.85%243.76M | -51.60%204.28M | -44.79%380.8M | 11.16%180.25M | -37.60%293.14M | -6.20%422.06M |
Advance receipts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Salaries payable | -43.64%714.87M | 16.19%1.14B | -27.30%681.43M | 11.69%268.59M | 39.57%1.27B | 29.17%981.6M | 231.33%937.27M | -7.74%240.48M | 45.69%908.88M | 149.93%759.95M |
Taxs payable | 15.18%664.69M | -18.82%702.27M | 4.77%883.31M | 4.31%829.65M | 8.80%577.08M | 3.07%865.03M | 3.56%843.1M | 10.02%795.37M | -10.36%530.41M | 50.87%839.28M |
Other payable (including interest and dividends) | -46.19%2.23B | -24.94%6.01B | -30.08%4.12B | -55.43%3.06B | -48.14%4.14B | -7.51%8B | 43.06%5.89B | 59.33%6.86B | 116.77%7.98B | 89.46%8.65B |
-Interest payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
-Dividend payable | -0.36%731.92M | 32.93%2.67B | -5.14%619.3M | -8.07%673.79M | --734.57M | -4.91%2.01B | 44.23%652.85M | -0.10%732.94M | ---- | 17.29%2.11B |
-Other payable | -56.07%1.5B | -44.33%3.34B | -33.18%3.5B | -61.10%2.38B | --3.41B | -8.35%6B | 42.91%5.24B | 71.54%6.13B | ---- | 136.45%6.54B |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Non current liabilities due within one year | -16.85%12.27B | -7.26%16.6B | -33.63%13.5B | -17.98%16.65B | -1.00%14.75B | -0.43%17.9B | 71.45%20.34B | 25.89%20.3B | 7.22%14.9B | 61.04%17.98B |
Other current liabilities | 52.10%10.77B | 19.24%12.17B | -0.35%9.98B | -52.19%7.18B | -48.73%7.08B | 24.84%10.21B | 62.98%10.02B | 109.63%15.02B | 125.02%13.81B | -9.28%8.18B |
Total current liabilities | 13.57%71.07B | 11.96%81.18B | 7.77%72.27B | -3.73%72.17B | -2.34%62.57B | 6.75%72.5B | 18.84%67.06B | 17.99%74.96B | 23.59%64.07B | 26.76%67.92B |
Current liabilities | ||||||||||
Long term loan | -3.18%71.48B | 16.88%73.7B | 10.87%72.47B | 24.42%69.22B | 38.11%73.83B | 18.33%63.05B | 17.72%65.37B | 19.97%55.63B | 18.09%53.46B | 29.65%53.28B |
Bonds payable | 62.00%11.53B | -95.05%541.45M | -62.62%4.08B | -63.10%4.09B | -44.88%7.12B | -15.55%10.93B | -33.46%10.91B | -25.10%11.09B | 12.93%12.91B | 2.30%12.94B |
Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Perpetual Debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -25.10%11.09B | ---- | ---- |
Long term account payable | ---- | 25.33%499.22M | ---- | ---- | ---- | -3.57%398.33M | ---- | -4.38%414.39M | ---- | -0.25%413.08M |
Long term salaries pay | -11.92%110.53M | -13.07%100.51M | -12.20%110.17M | -11.53%111.01M | -9.52%125.48M | -10.38%115.62M | -9.52%125.48M | -9.52%125.48M | -9.86%138.68M | -10.64%129.02M |
Specific account payable | ---- | -26.57%32.16M | ---- | ---- | ---- | 223.33%43.79M | ---- | --42.46M | ---- | 39.89%13.54M |
Estimate liabilities | 10.05%103.71M | -23.70%73.98M | 10.75%99.67M | 10.13%103.78M | 5.21%94.24M | 6.57%96.95M | 0.29%90M | 7.44%94.24M | 2.31%89.57M | -1.72%90.98M |
Deferred tax liabilities | -5.79%251.83M | -7.37%258.51M | 12.60%296.06M | 6.24%283.3M | 25.86%267.31M | 15.59%279.09M | 43.56%262.92M | 40.23%266.66M | 237.06%212.38M | 49.91%241.45M |
Long term deferred income | -31.88%147.56M | -5.61%203.9M | -5.94%204.56M | -6.11%204.7M | -6.46%216.6M | -7.03%216.02M | -6.63%217.47M | -4.57%218.01M | -1.41%231.55M | -0.88%232.37M |
Lease liabilities | 52.85%860.3M | 3.93%915.47M | 126.98%698.11M | 134.54%720.06M | -35.62%562.83M | -0.41%880.89M | -52.48%307.56M | -64.93%307.01M | 239.84%874.21M | 274.26%884.55M |
Other non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Total non current liabilities | 2.87%85B | 0.41%76.32B | 2.35%79.53B | 10.41%75.29B | 20.96%82.63B | 11.41%76.01B | 5.12%77.71B | 7.91%68.19B | 17.98%68.31B | 23.69%68.23B |
Total liabilities | 7.48%156.07B | 6.05%157.5B | 4.86%151.8B | 3.01%147.46B | 9.68%145.21B | 9.08%148.52B | 11.06%144.77B | 12.97%143.16B | 20.63%132.38B | 25.20%136.15B |
Shareholders equity | ||||||||||
Paid-in capital | -0.26%8.36B | -0.26%8.36B | -0.26%8.36B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 4.30%8.38B | 4.30%8.38B | 4.30%8.38B |
Other equity instruments | --0 | -59.19%2.02B | -60.04%2.04B | -59.99%2.02B | -66.59%2.01B | -16.58%4.96B | -16.58%5.11B | -16.58%5.06B | -25.40%6B | 0.28%5.94B |
-Equity of prefer stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
-Equity of Perpetual debt | --0 | -59.19%2.02B | -60.04%2.04B | -59.99%2.02B | -66.59%2.01B | -16.58%4.96B | -16.58%5.11B | -16.58%5.06B | -25.40%6B | 0.28%5.94B |
Capital reserve funds | -1.71%14.17B | -0.86%14.3B | -0.87%14.29B | 1.18%14.59B | 0.71%14.41B | 0.76%14.42B | 4.24%14.42B | -15.52%14.42B | 0.78%14.31B | 0.79%14.31B |
Surplus reserve funds | 19.67%3.38B | 19.67%3.38B | 19.67%3.38B | 19.67%3.38B | 7.03%2.82B | 7.03%2.82B | 6.68%2.82B | 7.03%2.82B | 11.66%2.64B | 11.70%2.64B |
Retained profit | 7.27%46.77B | 6.30%45.16B | 11.31%45.58B | 11.86%43.2B | 11.44%43.59B | 11.34%42.49B | 9.81%40.95B | 10.13%38.62B | 24.00%39.12B | 21.81%38.16B |
Less:Treasury stock | --0 | --0 | --0 | --56.65M | --0 | --0 | --0 | --0 | ---- | ---- |
Other composite income | -16.79%-620.72M | -3.14%-532.88M | 29.47%-336.67M | 0.83%-513.75M | -18.40%-531.5M | -42.92%-516.65M | -129.65%-477.34M | -37.64%-518.03M | -25.56%-448.89M | 7.00%-361.5M |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Specific reserves | 29.20%312.47M | 53.12%264.12M | 93.10%194.13M | 456.74%109.5M | --241.85M | --172.49M | --100.53M | --19.67M | ---- | ---- |
Shareholders equity without minority interests | 2.02%72.36B | 0.31%72.95B | 3.10%73.51B | 3.35%71.11B | 1.32%70.93B | 5.29%72.73B | 4.76%71.3B | 0.45%68.81B | 9.67%70B | 12.38%69.07B |
Minority interests | -1.78%11.92B | 1.35%11.92B | 1.73%11.78B | 0.74%11.41B | 6.52%12.14B | 5.57%11.76B | 11.84%11.58B | 14.13%11.33B | 14.16%11.4B | 17.80%11.14B |
Total shareholder equity | 1.47%84.29B | 0.46%84.87B | 2.91%85.28B | 2.99%82.52B | 2.05%83.07B | 5.33%84.48B | 5.69%82.88B | 2.18%80.13B | 10.27%81.4B | 13.10%80.21B |
Total liabilityies and equity | 5.29%240.35B | 4.02%242.37B | 4.15%237.08B | 3.00%229.99B | 6.78%228.27B | 7.69%233B | 9.04%227.64B | 8.84%223.29B | 16.46%213.78B | 20.43%216.36B |
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) | -- | -- | -- | Dahua 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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