(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 | 7.60%15.52B | 20.34%17.38B | 30.26%16.03B | 18.09%16.08B | -39.89%14.42B | 1.90%14.44B | -24.51%12.3B | 6.60%13.62B | 154.61%23.99B | 51.10%14.17B |
Transactional financial assets | -23.05%4.32B | -31.54%3.18B | -7.38%4.13B | 52.36%4.57B | 149.71%5.61B | -11.90%4.65B | -13.63%4.46B | -56.68%3B | -44.06%2.25B | 427.20%5.27B |
Notes receivable and accounts receivable | -12.25%2.22B | 0.24%2.28B | -1.76%1.9B | 8.88%1.43B | 42.44%2.53B | 23.17%2.27B | 5.13%1.93B | -1.06%1.31B | -13.94%1.78B | -1.80%1.84B |
-Notes receivable | -1.17%264.89M | 10.85%206.22M | -7.94%227.13M | 793.39%325.15M | 3,773.16%268.02M | 6,933.20%186.03M | 5,114.14%246.71M | 498.44%36.4M | -69.78%6.92M | -88.82%2.65M |
-Accounts receivable | -13.56%1.96B | -0.70%2.07B | -0.86%1.67B | -13.50%1.1B | 27.86%2.26B | 13.24%2.08B | -8.05%1.69B | -3.36%1.28B | -13.31%1.77B | -0.69%1.84B |
Other receivables (including interest and dividends) | -8.05%983.04M | -47.19%1.06B | -18.66%951.73M | -0.93%940.01M | 23.94%1.07B | -10.20%2.01B | 59.35%1.17B | 36.27%948.84M | -76.18%862.57M | -51.22%2.23B |
-Dividend receivable | -21.47%312.2M | -64.44%493.08M | -36.46%387.07M | -17.46%343.39M | 30.31%397.55M | -19.74%1.39B | 147.89%609.21M | 57.22%416.04M | -18.11%305.08M | 37.35%1.73B |
-Other receivable | ---- | -8.62%566.49M | ---- | ---- | ---- | 22.33%619.91M | ---- | 23.43%532.8M | ---- | -84.75%506.75M |
Advance payment | 32.18%90.13M | -18.58%68.59M | -3.37%68.05M | -40.80%37.66M | -20.83%68.18M | 27.61%84.24M | -21.27%70.43M | 23.29%63.63M | -14.46%86.13M | -23.61%66.01M |
Inventories | 41.15%312.37M | 21.90%297.85M | -0.35%242.14M | -2.76%218.9M | 0.82%221.29M | 11.27%244.34M | 13.40%242.99M | 15.49%225.12M | -2.62%219.5M | 4.57%219.6M |
Receivable financing | --0 | ---- | --1M | -98.78%2M | ---- | ---- | ---- | -31.31%163.77M | -29.70%192.05M | -29.86%191.4M |
Assets held for sale | ---- | ---- | ---- | ---- | -33.26%225.22M | 1,095.56%4.03B | ---- | ---- | 0.00%337.44M | 0.00%337.44M |
Non-current assets due within one year | 25.29%17.72M | -75.96%14.19M | -98.77%10.44M | -98.07%17.45M | -87.22%14.15M | -56.18%59.03M | 966.31%850.91M | 781.45%902.23M | 131.47%110.69M | 80.09%134.71M |
Other current assets | 43.56%212.62M | 22.86%182.81M | -4.24%185.19M | 2.03%189.67M | 27.59%148.11M | 7.84%148.8M | -41.76%193.39M | -45.27%185.9M | -88.17%116.08M | -83.21%137.98M |
Total current assets | -2.62%23.67B | -12.44%24.46B | 10.79%23.51B | 15.02%23.48B | -18.82%24.31B | 13.51%27.93B | -16.19%21.22B | -11.16%20.42B | 41.96%29.94B | 32.02%24.61B |
Non Current assets | ||||||||||
Other equity investment | 2.08%157.46M | 2.08%157.46M | -8.42%157.46M | -8.42%157.46M | -10.12%154.26M | -10.12%154.26M | 0.19%171.95M | -4.61%171.95M | -5.17%171.63M | -5.71%171.63M |
Other non-current financial assets | -39.12%538.29M | 36.08%1.32B | -44.41%1.01B | -49.73%877.58M | -25.86%884.23M | 18.67%971.72M | 132.15%1.83B | 115.65%1.75B | 46.46%1.19B | -5.21%818.87M |
Investment real estate | -3.68%4.82B | -3.65%4.87B | -3.27%4.91B | -3.23%4.96B | -3.23%5B | -3.14%5.05B | -3.30%5.08B | -3.29%5.12B | -4.56%5.17B | -4.61%5.21B |
Long-term equity investment | 3.12%99.41B | 3.16%97.98B | 4.63%97.46B | 4.66%96.67B | 6.03%96.4B | 27.41%94.98B | 26.53%93.14B | 31.29%92.36B | 33.60%90.92B | 10.55%74.54B |
Long term receivable account | 2.77%3.9B | -43.69%3.86B | -31.87%3.83B | -31.88%3.86B | -41.18%3.8B | 8.86%6.86B | -9.30%5.62B | -8.14%5.66B | 83.01%6.45B | 76.66%6.3B |
Fixed assets | ---- | 0.67%29.57B | ---- | ---- | ---- | -6.44%29.37B | ---- | 1.02%32.03B | ---- | 2.36%31.39B |
Fixed assets liquidation | ---- | -87.00%122.12K | ---- | ---- | ---- | 333.86%939.41K | ---- | -94.69%8.38K | ---- | -78.93%216.52K |
Constru in process | ---- | 2.44%2.53B | ---- | ---- | ---- | -5.21%2.47B | ---- | -5.42%2.41B | ---- | -35.80%2.61B |
Construction materials | ---- | 222.92%14.26M | ---- | ---- | ---- | -42.10%4.42M | ---- | -42.87%7.97M | ---- | -61.61%7.63M |
Intangible assets | -2.52%17.76B | -4.36%17.64B | -7.26%17.79B | -6.25%18.07B | -1.06%18.22B | -0.26%18.45B | 2.43%19.18B | 4.34%19.28B | 2.03%18.42B | -0.08%18.49B |
Development expenditure | -2.48%41.64M | 32.90%48.97M | 203.89%39.87M | 192.84%50.99M | -20.37%42.7M | -40.66%36.85M | -84.78%13.12M | -78.87%17.41M | -39.68%53.62M | -25.57%62.09M |
Goodwill | -5.25%6.15B | -2.16%6.43B | -0.58%6.41B | 1.27%6.49B | 1.88%6.49B | 4.25%6.57B | 0.12%6.45B | 6.43%6.41B | -3.25%6.37B | -7.38%6.3B |
Long deferred expense | -4.99%937.57M | -3.94%947.65M | 0.18%970.69M | 0.75%993.79M | 2.67%986.78M | 2.56%986.49M | -0.47%968.96M | 1.06%986.36M | 7.85%961.08M | 11.09%961.87M |
Deferred tax assets | -6.26%404.08M | -1.73%405.1M | -5.99%407.93M | -4.47%415.06M | 17.39%431.04M | 4.86%412.23M | 9.21%433.91M | 9.13%434.5M | -4.86%367.19M | -19.83%393.14M |
Usufruct assets | -5.93%9.11B | -1.11%9.38B | -3.08%8.89B | 1.06%9.44B | 0.84%9.68B | 4.14%9.48B | 4.84%9.17B | 6.86%9.34B | 9.19%9.6B | 2.43%9.11B |
Other non current assets | -6.96%1.13B | -5.28%1.14B | -0.97%1.17B | 0.62%1.19B | -11.95%1.21B | -17.55%1.2B | -5.58%1.18B | -3.60%1.19B | -38.15%1.38B | -32.53%1.46B |
Total non current assets | 0.81%176.29B | -0.40%176.29B | -1.27%175.13B | -1.18%175.07B | -0.19%174.88B | 12.14%177B | 13.15%177.38B | 15.80%177.17B | 17.25%175.22B | 5.18%157.83B |
Total assets | 0.39%199.96B | -2.04%200.75B | 0.02%198.64B | 0.49%198.56B | -2.91%199.19B | 12.33%204.93B | 9.07%198.6B | 12.28%197.59B | 20.31%205.16B | 8.14%182.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 11.92%12.87B | 139.22%11.91B | 126.13%14.6B | 119.34%15.71B | -26.20%11.5B | -67.83%4.98B | -49.86%6.46B | -47.52%7.16B | 148.72%15.58B | 214.76%15.48B |
Notes payable and accounts payable | 3.92%599.25M | 10.22%628.79M | -2.71%641.82M | -5.66%765.23M | -19.05%576.66M | -20.79%570.49M | -7.53%659.72M | -4.09%811.15M | 1.72%712.32M | -4.70%720.21M |
-Notes payable | -90.59%6.18M | -14.33%33.65M | --68.11M | --73.46M | 621.97%65.63M | 332.08%39.28M | ---- | ---- | 112.76%9.09M | -13.07%9.09M |
-Accounts payable | 16.05%593.07M | 12.03%595.14M | -13.04%573.71M | -14.72%691.77M | -27.33%511.03M | -25.30%531.22M | -7.53%659.72M | -3.87%811.15M | 1.04%703.23M | -4.58%711.12M |
Contract liabilities | 9.81%172.96M | -28.92%136.31M | -6.25%124.91M | 0.13%142.08M | -0.89%157.51M | -14.90%191.78M | -22.89%133.24M | -27.89%141.9M | -28.49%158.92M | 19.66%225.35M |
Advance receipts | -42.93%23.69M | -37.87%26.25M | 123.19%30.17M | 75.87%17.39M | 150.12%41.52M | 55.90%42.26M | -3.90%13.52M | 6.16%9.89M | 72.01%16.6M | 31.63%27.11M |
Salaries payable | 18.63%966.32M | 10.07%831.4M | 16.20%685.85M | -2.01%917.96M | -2.22%814.59M | -0.17%755.34M | -1.64%590.23M | 14.19%936.83M | 4.38%833.07M | 13.67%756.59M |
Taxs payable | -20.49%825.55M | -33.05%685.15M | -0.25%954.76M | 0.56%923.05M | -2.30%1.04B | -10.51%1.02B | -54.05%957.16M | -57.56%917.93M | -58.92%1.06B | -50.39%1.14B |
Other payable (including interest and dividends) | 27.02%2.64B | 46.50%4.64B | -4.55%1.79B | -5.77%1.65B | -12.92%2.08B | -9.17%3.17B | -6.68%1.88B | -17.95%1.76B | -25.96%2.39B | -9.86%3.49B |
-Dividend payable | 67.82%886.05M | 109.82%3.05B | -20.02%220.46M | 21.13%111.9M | -18.36%527.98M | -21.12%1.45B | 41.86%275.64M | 89.28%92.37M | -38.56%646.72M | 3.36%1.84B |
-Other payable | ---- | -7.25%1.59B | ---- | ---- | ---- | 4.23%1.71B | ---- | -20.46%1.66B | ---- | -21.16%1.64B |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | --87.06M | --681.98M | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 26.40%9.64B | -57.74%5.67B | -33.64%7.54B | -41.44%6.82B | -34.41%7.63B | 376.99%13.42B | 35.42%11.36B | 40.79%11.64B | 38.88%11.63B | -67.82%2.81B |
Other current liabilities | -11.41%2.14B | -52.60%2.13B | -96.50%110.28M | -32.18%2.14B | -53.23%2.41B | -12.85%4.5B | -38.73%3.15B | 46.45%3.16B | 62.73%5.16B | 138.45%5.16B |
Total current liabilities | 13.45%29.88B | -9.10%26.67B | 5.07%26.48B | 9.63%29.1B | -29.85%26.34B | -1.62%29.33B | -21.26%25.2B | -12.27%26.54B | 48.10%37.55B | 26.19%29.82B |
Current liabilities | ||||||||||
Long term loan | -1.59%16.26B | 18.04%18.99B | 44.33%19.24B | 47.11%18.23B | 55.00%16.52B | 112.27%16.08B | 63.87%13.33B | 73.41%12.39B | 44.40%10.66B | 3.30%7.58B |
Bonds payable | -5.13%13.69B | -6.45%16.36B | -24.44%14.32B | -25.15%14.29B | -25.07%14.43B | -15.30%17.48B | 13.55%18.95B | 14.50%19.09B | 11.34%19.26B | 19.43%20.64B |
Long term account payable | ---- | -9.63%3.54B | ---- | ---- | ---- | 7.41%3.92B | ---- | 4.18%3.54B | ---- | 210.07%3.65B |
Long term salaries pay | -4.20%587.84M | -3.84%600.37M | -5.85%594.01M | -5.65%603.01M | 10.77%613.64M | 11.14%624.35M | 9.46%630.91M | 8.56%639.1M | 14.59%553.95M | 14.46%561.79M |
Specific account payable | ---- | 11.54%5.85M | ---- | ---- | ---- | -70.85%5.25M | ---- | -60.73%8.35M | ---- | -55.82%18M |
Estimate liabilities | 118.00%105.28M | 102.66%75.89M | 114.47%87.6M | 142.02%85.59M | 49.30%48.29M | 19.01%37.45M | -61.82%40.85M | 45.85%35.37M | -80.68%32.35M | -77.11%31.46M |
Deferred tax liabilities | 5.83%4.85B | 5.37%4.82B | -4.21%4.73B | -4.02%4.66B | -3.81%4.59B | -1.77%4.58B | 5.13%4.93B | 6.69%4.86B | 6.74%4.77B | 3.77%4.66B |
Long term deferred income | -3.72%987.41M | -1.88%999.8M | -1.50%1.01B | -0.63%1.02B | -1.63%1.03B | -3.26%1.02B | -3.39%1.03B | -4.15%1.03B | -4.06%1.04B | -3.53%1.05B |
Lease liabilities | 28.49%1.45B | 69.46%1.54B | 11.49%1B | 5.57%1B | 9.70%1.13B | -14.06%911.1M | -13.88%900.69M | -10.13%948.35M | -11.41%1.03B | -13.25%1.06B |
Other non current liabilities | 10.66%175.75M | -4.89%169.87M | -3.03%172.96M | -3.62%179.63M | -3.12%158.83M | 9.13%178.59M | 9.19%178.36M | 14.30%186.38M | -93.43%163.95M | -95.36%163.65M |
Total non current liabilities | -1.87%41.55B | 5.05%47.11B | 3.11%44.95B | 2.73%43.89B | 2.66%42.34B | 13.76%44.84B | 20.01%43.6B | 23.14%42.73B | 15.39%41.25B | 7.13%39.42B |
Total liabilities | 4.01%71.43B | -0.55%73.77B | 3.82%71.43B | 5.37%72.99B | -12.83%68.68B | 7.14%74.18B | 0.68%68.8B | 6.65%69.27B | 28.96%78.8B | 14.58%69.24B |
Shareholders equity | ||||||||||
Paid-in capital | 0.07%2.5B | 0.05%2.5B | 0.02%2.5B | 0.00%2.5B | 0.00%2.5B | 30.00%2.5B | 30.00%2.5B | 30.00%2.5B | 30.00%2.5B | 0.00%1.92B |
Capital reserve funds | 2.64%37.34B | 6.44%37.33B | 6.72%37.19B | 6.69%37.08B | 6.92%36.38B | 47.07%35.07B | 47.68%34.85B | 47.30%34.75B | 46.07%34.03B | 3.88%23.85B |
Surplus reserve funds | 9.39%1.1B | 9.39%1.1B | 9.39%1.1B | 9.39%1.1B | 4.24%1B | 4.24%1B | 4.24%1B | 4.24%1B | 7.91%961.18M | 7.91%961.18M |
Retained profit | 13.91%21.33B | 15.23%20.14B | 14.37%20.08B | 14.03%19.05B | 16.03%18.73B | 13.74%17.48B | 15.79%17.56B | 17.57%16.7B | 15.02%16.14B | 15.77%15.37B |
Other composite income | -156.05%-1.22B | -243.07%-1.2B | -51.70%-1.02B | -31.05%-903.63M | 49.73%-476.34M | 61.72%-350.74M | -17.04%-673.52M | 22.53%-689.55M | 11.94%-947.63M | 0.05%-916.34M |
Specific reserves | 17.04%55.71M | 13.14%49.65M | 19.88%43.97M | 29.01%34M | 22.84%47.6M | 35.80%43.88M | 91.40%36.68M | 186.99%26.36M | 129.74%38.75M | 108.61%32.32M |
Shareholders equity without minority interests | 5.03%61.11B | 7.48%59.91B | 8.36%59.89B | 8.39%58.85B | 10.36%58.18B | 35.25%55.74B | 34.52%55.27B | 36.41%54.29B | 34.89%52.72B | 8.05%41.21B |
Minority interests | -6.78%67.42B | -10.60%67.06B | -9.68%67.31B | -9.87%66.72B | -1.80%72.32B | 4.20%75.01B | 2.56%74.53B | 3.93%74.03B | 4.69%73.64B | 2.64%71.99B |
Total shareholder equity | -1.52%128.53B | -2.89%126.97B | -2.00%127.2B | -2.14%125.57B | 3.28%130.51B | 15.50%130.75B | 14.11%129.8B | 15.57%128.32B | 15.48%126.36B | 4.55%113.2B |
Total liabilityies and equity | 0.39%199.96B | -2.04%200.75B | 0.02%198.64B | 0.49%198.56B | -2.91%199.19B | 12.33%204.93B | 9.07%198.6B | 12.28%197.59B | 20.31%205.16B | 8.14%182.44B |
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 | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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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