(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 | -2.76%2.47B | -9.66%2.25B | -10.64%2.24B | 37.27%4.35B | -15.53%2.54B | -5.23%2.49B | 92.78%2.51B | 53.71%3.17B | 78.10%3B | 67.40%2.62B |
Notes receivable and accounts receivable | 15.91%4.36B | 22.97%4.19B | 12.48%3.68B | -1.73%2.32B | 14.59%3.76B | 31.86%3.4B | 37.54%3.27B | 53.20%2.36B | 48.74%3.28B | 32.96%2.58B |
-Notes receivable | 56.54%7.61M | -28.78%9.57M | -6.26%20.58M | -7.54%25.99M | -78.90%4.86M | -59.08%13.44M | -30.92%21.95M | -4.51%28.11M | -56.35%23.03M | -37.88%32.84M |
-Accounts receivable | 15.86%4.36B | 23.18%4.18B | 12.61%3.65B | -1.66%2.29B | 15.25%3.76B | 33.04%3.39B | 38.47%3.25B | 54.32%2.33B | 51.31%3.26B | 34.95%2.55B |
Other receivables (including interest and dividends) | 0.82%913.28M | -5.08%904.31M | -13.40%923.24M | -20.92%730.62M | 9.06%905.87M | 5.46%952.71M | 60.68%1.07B | 41.60%923.94M | 41.64%830.64M | 64.49%903.37M |
-Dividend receivable | ---- | ---- | ---- | ---- | --341.92K | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -5.08%904.31M | ---- | ---- | ---- | 5.46%952.71M | ---- | 41.60%923.94M | ---- | 64.49%903.37M |
Advance payment | 13.55%178.99M | -10.57%150.26M | -28.47%127.84M | -36.83%93.7M | -16.48%157.64M | -8.27%168.02M | 6.07%178.73M | 32.67%148.35M | -3.47%188.75M | -23.04%183.18M |
Inventories | -1.02%1.13B | -1.28%1.13B | -3.25%1.12B | -4.10%1.12B | -9.73%1.14B | -8.26%1.15B | -16.05%1.16B | -16.23%1.16B | -15.08%1.26B | -17.36%1.25B |
Other current assets | 35.18%128.61M | 16.31%108.48M | -8.95%90.49M | 26.07%106.7M | 20.53%95.14M | 22.50%93.26M | 28.94%99.38M | 9.40%84.64M | 20.39%78.93M | 24.70%76.14M |
Total current assets | 6.74%9.18B | 5.77%8.73B | -1.20%8.18B | 11.04%8.71B | -0.57%8.6B | 8.32%8.25B | 38.81%8.28B | 34.56%7.85B | 38.86%8.65B | 29.80%7.62B |
Non Current assets | ||||||||||
Investment real estate | -2.45%5.47B | -2.45%5.47B | -2.18%5.49B | -2.18%5.49B | 1.03%5.61B | 1.11%5.61B | -19.79%5.61B | -19.79%5.61B | -19.39%5.55B | -19.46%5.55B |
Long-term equity investment | 14.02%109.48M | 31.35%104.03M | 38.62%104.18M | 45.98%98.77M | 43.02%96.02M | 28.49%79.19M | 44.98%75.15M | 35.15%67.66M | 58.84%67.14M | 66.21%61.64M |
Fixed assets | ---- | -4.24%610.67M | ---- | ---- | ---- | 17.20%637.7M | ---- | 16.78%660.02M | ---- | -4.29%544.09M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.34M |
Intangible assets | -10.78%25.09M | -10.56%25.85M | -10.36%26.6M | -10.16%27.35M | 26.07%28.12M | 42.15%28.9M | 42.74%29.67M | 44.62%30.45M | 3.72%22.31M | -7.41%20.33M |
Goodwill | 0.00%3.19B | 0.00%3.19B | 0.00%3.19B | 0.00%3.19B | -2.50%3.19B | 16.13%3.19B | 16.13%3.19B | 24.51%3.19B | 27.71%3.28B | 7.21%2.75B |
Long deferred expense | -6.20%102.38M | -2.67%107.39M | 0.28%110.76M | -4.43%111.45M | 6.09%109.15M | 3.11%110.34M | -4.87%110.45M | -4.77%116.61M | -16.23%102.88M | -16.12%107.01M |
Deferred tax assets | 35.15%61.37M | 38.47%58.04M | 17.23%48.08M | 23.46%42.25M | 46.21%45.41M | 85.22%41.92M | 36.96%41.01M | 19.75%34.22M | 61.98%31.06M | 12.43%22.63M |
Usufruct assets | 38.16%103.81M | 34.33%108.21M | 66.87%100.5M | 87.57%100.77M | 33.79%75.14M | 38.98%80.55M | -14.33%60.23M | -27.84%53.72M | 3.61%56.16M | -5.22%57.96M |
Other non current assets | 0.00%200.85M | 0.00%200.85M | 0.00%200.85M | 0.00%200.85M | 0.56%200.85M | 0.58%200.85M | -9.53%200.85M | -60.41%200.85M | 0.02%199.73M | 0.00%199.69M |
Total non current assets | -1.16%9.87B | -1.02%9.88B | -0.80%9.89B | -0.77%9.89B | 1.02%9.99B | 7.15%9.98B | -7.84%9.97B | -8.84%9.97B | -5.66%9.89B | -11.20%9.32B |
Total assets | 2.49%19.05B | 2.05%18.61B | -0.98%18.07B | 4.43%18.6B | 0.28%18.58B | 7.68%18.23B | 8.74%18.25B | 6.26%17.81B | 10.93%18.53B | 3.51%16.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 31.82%2.7B | 29.75%2.52B | 29.71%2.25B | 26.49%2.16B | 35.31%2.05B | 63.43%1.94B | 63.72%1.73B | 63.72%1.7B | 52.59%1.52B | 34.81%1.19B |
-Accounts payable | 31.82%2.7B | 29.75%2.52B | 29.71%2.25B | 26.49%2.16B | 35.31%2.05B | 63.43%1.94B | 63.72%1.73B | 63.72%1.7B | 52.59%1.52B | 34.81%1.19B |
Contract liabilities | 11.09%813.75M | 9.23%854.19M | 7.50%850.87M | 14.36%891.75M | 2.88%732.55M | 12.72%782.03M | 9.32%791.54M | 12.75%779.77M | 21.77%712.04M | 14.15%693.75M |
Advance receipts | 3.11%12.18M | -18.92%8.09M | -13.07%8.38M | -16.05%8.2M | -29.75%11.82M | -52.26%9.98M | 4,343.11%9.64M | 140.78%9.76M | 3,868.50%16.82M | --20.91M |
Salaries payable | 4.86%734.33M | 12.72%675.84M | 21.52%633.01M | 26.36%979.16M | 11.67%700.28M | 22.87%599.57M | 26.15%520.89M | 19.62%774.86M | 27.73%627.07M | 8.62%487.96M |
Taxs payable | 2.66%130.87M | 25.06%167.56M | 0.88%121.04M | -9.34%148.99M | 9.96%127.48M | -11.45%133.98M | -19.64%119.98M | 0.15%164.35M | -17.61%115.94M | 26.83%151.31M |
Other payable (including interest and dividends) | -16.66%1.66B | -9.46%1.68B | 2.01%1.88B | -15.50%1.45B | -1.53%2B | 38.43%1.86B | 39.61%1.84B | 30.57%1.71B | 2.88%2.03B | -29.79%1.34B |
-Dividend payable | -97.77%1.09M | 275.02%184.35M | -93.85%3M | -93.85%3M | 4.70%48.8M | 7.33%49.16M | 2.00%48.8M | -8.84%48.8M | -5.17%46.61M | -4.27%45.8M |
-Other payable | ---- | -17.20%1.5B | ---- | ---- | ---- | 39.53%1.81B | ---- | 32.25%1.66B | ---- | -30.44%1.3B |
Non current liabilities due within one year | -86.74%216.9M | -84.61%246.95M | -88.58%181.48M | 854.47%1.73B | 859.23%1.64B | 1,113.72%1.6B | 717.58%1.59B | -10.76%181.26M | -1.72%170.48M | 5.70%132.22M |
Other current liabilities | 32.41%173.51M | 28.31%168.97M | 19.03%156.68M | 30.04%118.01M | 43.74%131.04M | 175.43%131.69M | 204.20%131.63M | -73.63%90.75M | -72.11%91.16M | -85.45%47.81M |
Total current liabilities | -12.69%6.45B | -10.45%6.32B | -9.76%6.08B | 38.08%7.48B | 39.98%7.38B | 73.76%7.06B | 48.01%6.74B | 17.57%5.41B | 5.92%5.28B | -13.94%4.06B |
Current liabilities | ||||||||||
Long term loan | 162.90%1.34B | 123.60%1.22B | -12.90%989.58M | -54.06%341.1M | -59.72%511M | -57.80%545.7M | 110.58%1.14B | 18.99%742.5M | 62.77%1.27B | 60.56%1.29B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.45%68.56M |
Estimate liabilities | 0.00%3.92M | 0.00%3.92M | -21.52%3.96M | -21.52%3.96M | 0.00%3.92M | -2.82%3.92M | -15.69%5.04M | -23.29%5.04M | 0.00%3.92M | 2.90%4.03M |
Deferred tax liabilities | -2.80%720.11M | -2.60%716.92M | -1.80%719.96M | -1.49%717.07M | 8.34%740.86M | 8.51%736.08M | -13.77%733.13M | -13.74%727.93M | -15.44%683.82M | -15.42%678.38M |
Long term deferred income | -29.77%1.61M | -27.71%1.78M | -25.91%1.95M | -24.34%2.12M | -95.80%2.29M | -95.23%2.46M | -94.90%2.63M | -94.57%2.8M | 5.76%54.57M | 0.00%51.6M |
Lease liabilities | 41.18%93.18M | 34.97%90.04M | 53.87%93.86M | 72.51%85.7M | 19.13%66M | 17.61%66.72M | -16.85%61M | -31.08%49.68M | 9.07%55.4M | -13.58%56.73M |
Other non current liabilities | 24.12%7.02M | 5.47%7.02M | 5.49%7.02M | 37.30%7.22M | -98.62%5.66M | -98.38%6.66M | -98.38%6.66M | -98.72%5.26M | 160,643.14%409.9M | 161,427.45%411.9M |
Total non current liabilities | 61.03%2.24B | 47.25%2.1B | -6.48%1.87B | -60.60%1.22B | -65.55%1.39B | -64.92%1.43B | -42.86%2B | -13.82%3.09B | 23.96%4.03B | 23.58%4.06B |
Total liabilities | -1.02%8.68B | -0.76%8.42B | -9.01%7.96B | 2.23%8.69B | -5.74%8.77B | 4.41%8.49B | 8.51%8.74B | 3.83%8.5B | 13.05%9.31B | 1.47%8.13B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B |
Capital reserve funds | 0.27%3.08B | 0.03%3.07B | 0.03%3.07B | 0.03%3.07B | 0.02%3.07B | 0.02%3.07B | 0.01%3.07B | 0.01%3.07B | -0.29%3.07B | -0.33%3.07B |
Surplus reserve funds | 3.35%523.54M | 3.35%523.54M | 3.35%523.54M | 3.35%523.54M | 2.38%506.57M | 2.38%506.57M | 2.38%506.57M | 2.38%506.57M | 12.08%494.81M | 12.08%494.81M |
Retained profit | 11.31%5.55B | 8.66%5.36B | 12.72%5.3B | 13.10%5.11B | 13.10%4.98B | 15.71%4.93B | 12.31%4.7B | 11.78%4.51B | 11.21%4.41B | 11.41%4.26B |
Other composite income | -12.51%554.11K | 38.72%698.6K | 1,282.25%635.02K | 197.29%51.46K | 1,356.06%633.38K | 179.10%503.6K | 95.20%-53.71K | 95.32%-52.89K | 104.71%43.5K | 22.72%-636.64K |
Shareholders equity without minority interests | 6.12%10.21B | 4.65%10.02B | 6.60%9.95B | 6.66%9.76B | 6.53%9.62B | 7.69%9.57B | 6.00%9.33B | 5.64%9.15B | 5.73%9.03B | 5.71%8.89B |
Minority interests | -18.93%155.12M | -3.67%170.1M | -4.42%161.3M | -6.38%151.02M | -2.28%191.34M | 318.04%176.58M | 303.07%168.76M | 288.62%161.31M | 391.09%195.81M | -41.51%-80.99M |
Total shareholder equity | 5.63%10.36B | 4.50%10.19B | 6.41%10.11B | 6.44%9.91B | 6.35%9.81B | 10.69%9.75B | 8.95%9.5B | 8.58%9.31B | 8.88%9.22B | 5.47%8.81B |
Total liabilityies and equity | 2.49%19.05B | 2.05%18.61B | -0.98%18.07B | 4.43%18.6B | 0.28%18.58B | 7.68%18.23B | 8.74%18.25B | 6.26%17.81B | 10.93%18.53B | 3.51%16.93B |
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 Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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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