(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 | 15.83%1.67B | -55.52%1.57B | -47.05%1.77B | -39.96%3.54B | -31.73%1.44B | 19.60%3.54B | 6.88%3.33B | 124.10%5.9B | 7.08%2.11B | 50.37%2.96B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65M | ---- | ---- |
Notes receivable and accounts receivable | -3.55%8.31B | -11.75%8.54B | 38.25%8.83B | 9.48%8.91B | 79.95%8.62B | 98.57%9.68B | 25.01%6.39B | 100.18%8.14B | -7.76%4.79B | 0.62%4.87B |
-Notes receivable | 60.19%836.58M | -15.59%1.12B | 21.62%1.22B | 32.24%1.16B | 165.43%522.24M | 728.16%1.33B | 927.35%1B | 710.35%877.61M | 94.75%196.75M | 54.00%160.52M |
-Accounts receivable | -7.66%7.48B | -11.13%7.42B | 41.34%7.61B | 6.73%7.75B | 76.29%8.1B | 77.13%8.35B | 7.46%5.39B | 83.47%7.26B | -9.79%4.59B | -0.56%4.71B |
Other receivables (including interest and dividends) | 123.19%494.4M | -5.78%481.05M | 287.72%521.28M | 38.48%409.54M | 24.27%221.52M | 208.83%510.56M | 34.24%134.45M | 196.19%295.75M | 105.26%178.26M | 84.31%165.32M |
-Dividend receivable | --0 | --0 | ---- | --0 | --35.26M | --37.14M | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Other receivable | ---- | 1.61%481.05M | ---- | ---- | ---- | 186.37%473.42M | ---- | 196.19%295.75M | ---- | 84.31%165.32M |
Contractual assets | -25.59%188.97M | -27.26%150.35M | 47.68%181.58M | -6.98%124.08M | 377.83%253.96M | 286.40%206.71M | 575.82%122.96M | 153.49%133.38M | -19.72%53.15M | 77.99%53.5M |
Advance payment | 8.81%489.69M | -23.87%392.27M | 1.63%397.15M | -11.36%383.4M | 4.04%450.06M | 20.23%515.28M | -14.18%390.78M | 40.25%432.54M | 62.49%432.6M | 72.93%428.58M |
Inventories | -18.15%4.17B | -3.48%4.58B | 9.75%4.91B | 4.08%3.91B | 25.96%5.1B | 38.48%4.74B | 38.69%4.47B | 66.76%3.75B | 64.13%4.05B | 27.80%3.42B |
Receivable financing | -31.61%3.24B | 1.54%3.38B | 9.44%3.81B | -25.92%3.28B | 21.35%4.74B | -23.01%3.33B | -22.79%3.48B | -4.29%4.42B | -11.67%3.91B | 8.85%4.33B |
Non-current assets due within one year | --0 | ---- | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Other current assets | 108.29%1.09B | 144.57%1.07B | 153.93%932.71M | 99.82%739.81M | 283.85%522.39M | 294.59%435.8M | -13.71%367.3M | 6.60%370.24M | -56.99%136.09M | -71.00%110.44M |
Total current assets | -7.91%19.66B | -12.16%20.16B | 14.21%21.35B | -9.45%21.29B | 36.34%21.35B | 40.48%22.96B | 10.19%18.69B | 63.52%23.51B | 5.86%15.66B | 14.96%16.34B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%316.93M | 0.00%316.93M | 0.00%316.93M | 0.00%316.93M | 7.82%316.93M | 7.82%316.93M | 7.51%316.93M | 6,512.89%316.93M | 5,380.77%293.94M | 5,380.77%293.94M |
Investment real estate | 112.87%500.46M | 113.68%504.94M | 113.79%509.4M | -5.15%229.26M | -3.59%235.1M | -4.05%236.31M | 78.63%238.27M | 79.93%241.71M | 81.11%243.85M | 80.28%246.28M |
Long-term equity investment | -11.63%295.58M | 48.08%301.77M | 35.23%304.73M | 101.13%307.4M | 104.52%334.47M | 17.46%203.78M | 28.51%225.34M | -55.46%152.84M | -57.97%163.54M | -51.86%173.48M |
Long term receivable account | ---- | ---- | ---- | ---- | --8.2M | --8.25M | ---- | --7.96M | ---- | ---- |
Fixed assets | ---- | 7.22%23.96B | ---- | ---- | ---- | 19.73%22.34B | ---- | 18.07%21.11B | ---- | 18.51%18.66B |
Constru in process | ---- | 85.61%9.39B | ---- | ---- | ---- | 104.44%5.06B | ---- | 97.33%4.09B | ---- | -8.44%2.47B |
Intangible assets | 8.52%2.15B | 8.82%2.16B | 33.99%2.12B | 24.17%2.22B | 43.45%1.98B | 46.16%1.99B | 16.37%1.58B | 39.38%1.78B | 5.91%1.38B | 6.13%1.36B |
Development expenditure | -50.90%157.1M | -46.67%159.87M | -34.30%210.34M | -38.65%183.92M | 22.00%319.96M | 47.27%299.77M | 103.10%320.15M | 63.03%299.77M | 131.62%262.26M | 73.95%203.54M |
Goodwill | 0.00%48.27M | 0.00%48.27M | 0.00%48.27M | 0.00%48.27M | 0.00%48.27M | 0.00%48.27M | 0.00%48.27M | 0.00%48.27M | 0.00%48.27M | 0.00%48.27M |
Long deferred expense | 53.23%271.07M | 56.29%273.47M | 122.69%271.44M | 129.65%255.76M | 29.19%176.91M | 39.04%174.97M | -0.52%121.89M | -7.55%111.37M | 8.24%136.93M | -6.64%125.84M |
Deferred tax assets | 1.92%543.04M | 4.32%559.71M | 7.39%549.64M | -4.35%571.57M | 131.79%532.79M | 130.10%536.55M | 104.94%511.8M | 135.27%597.56M | -4.25%229.86M | -4.13%233.19M |
Usufruct assets | 33.22%225.85M | 26.84%228.65M | 64.70%246.69M | 7.73%206.93M | 418.20%169.53M | 394.40%180.27M | 272.51%149.78M | 337.02%192.08M | -46.57%32.72M | -26.92%36.46M |
Other non current assets | -57.24%125.01M | -63.11%128.53M | -27.07%164.28M | -38.99%151.69M | -60.51%292.37M | -62.15%348.42M | -77.04%225.27M | -71.77%248.63M | -37.64%740.42M | -24.06%920.58M |
Total non current assets | 15.99%38.7B | 19.81%38.03B | 31.46%36.89B | 21.92%35.61B | 30.55%33.37B | 28.11%31.74B | 17.85%28.06B | 25.62%29.2B | 12.33%25.56B | 12.43%24.78B |
Total assets | 6.67%58.36B | 6.39%58.19B | 24.57%58.24B | 7.93%56.9B | 32.75%54.72B | 33.03%54.7B | 14.66%46.75B | 40.10%52.72B | 9.78%41.22B | 13.42%41.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 38.06%1.26B | 104.93%1.39B | 7.75%1.23B | -57.60%693.92M | -65.70%912.53M | -68.89%677.5M | -51.73%1.14B | -13.33%1.64B | 19.72%2.66B | -2.27%2.18B |
Notes payable and accounts payable | 1.95%10.75B | -10.68%9.99B | 24.53%10.53B | 1.13%11.04B | 40.09%10.54B | 50.09%11.18B | 15.02%8.46B | 52.21%10.92B | 13.54%7.53B | 9.84%7.45B |
-Notes payable | -26.14%3.69B | -26.94%3.59B | 32.04%4.87B | 32.34%5.49B | 53.26%5B | 47.69%4.91B | 19.62%3.69B | 38.77%4.15B | 8.16%3.26B | 11.92%3.33B |
-Accounts payable | 27.28%7.06B | 2.07%6.4B | 18.73%5.66B | -17.98%5.55B | 30.02%5.54B | 52.01%6.27B | 11.70%4.77B | 61.82%6.77B | 18.03%4.26B | 8.22%4.12B |
Contract liabilities | 158.64%905.8M | 165.47%935.76M | 179.17%737.73M | 21.63%501.53M | -22.41%350.22M | 18.99%352.49M | -31.49%264.25M | 14.27%412.34M | -5.41%451.37M | -15.25%296.25M |
Advance receipts | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 8.61%493.94M | 7.46%460.7M | 2.35%413.79M | 28.87%808.91M | -2.18%454.77M | 1.90%428.72M | 5.58%404.28M | 6.23%627.72M | 18.32%464.91M | 19.56%420.73M |
Taxs payable | -22.04%118.76M | -43.43%127.65M | -38.78%130.38M | -29.06%268.52M | -39.63%152.33M | -36.81%225.65M | -2.38%212.98M | 10.23%378.5M | -17.60%252.34M | 20.53%357.12M |
Other payable (including interest and dividends) | 56.85%1.15B | -34.71%1.1B | 94.98%1.14B | 53.96%1.06B | 27.23%736.06M | 203.08%1.69B | -8.03%587.19M | 14.05%691.2M | -19.41%578.55M | -51.46%556.71M |
-Interest payable | ---- | --0 | ---- | ---- | --0 | --0 | ---- | --0 | ---- | ---- |
-Dividend payable | 5,312.15%340.19M | -59.55%340.19M | 2,594.94%455.95M | 2,650.58%499.72M | 1,106.27%6.29M | 161,278.05%840.91M | 121.11%16.92M | 137.43%18.17M | -91.51%521.08K | 0.00%521.08K |
-Other payable | ---- | -10.04%761.37M | ---- | ---- | --729.78M | 52.17%846.34M | ---- | 12.47%673.03M | ---- | -51.48%556.19M |
Non current liabilities due within one year | -36.42%3.12B | 21.47%4.21B | 6.14%3.05B | 390.66%4.72B | 241.64%4.91B | 90.36%3.47B | 10.05%2.87B | -62.66%962.45M | 59.63%1.44B | 8.10%1.82B |
Other current liabilities | 5,959.00%1.38B | 4,382.21%1.36B | 5,426.65%1.56B | 3.36%51.74M | -97.32%22.77M | -97.06%30.39M | -94.77%28.27M | 14.59%50.06M | 71.52%850.8M | 1,271.15%1.03B |
Total current liabilities | 6.10%19.18B | 8.45%19.58B | 34.60%18.8B | 22.17%19.15B | 27.13%18.08B | 27.90%18.05B | -3.62%13.97B | 15.41%15.68B | 17.13%14.22B | 9.28%14.11B |
Current liabilities | ||||||||||
Long term loan | 29.90%9.98B | 44.63%10.41B | 64.31%9.82B | 54.00%8.32B | 50.88%7.68B | 62.97%7.2B | 54.47%5.98B | 60.32%5.4B | -9.15%5.09B | -23.09%4.42B |
Bonds payable | -4.87%815.2M | --0 | -55.01%819.59M | -77.82%819.84M | -76.58%856.93M | -50.27%1.82B | -50.23%1.82B | 28.79%3.7B | 28.68%3.66B | 100.97%3.66B |
Long term account payable | ---- | -27.66%466.36M | ---- | ---- | ---- | 8.58%644.69M | ---- | 38.99%586.36M | ---- | 273.71%593.77M |
Specific account payable | ---- | --57.88M | ---- | ---- | ---- | ---- | ---- | -92.93%58.3M | ---- | 5.24%835.2M |
Estimate liabilities | -31.00%207.12M | -24.67%224.91M | 25.09%288.57M | 7.31%319.48M | 10.54%300.15M | 8.93%298.58M | -11.43%230.68M | 17.23%297.72M | 9.15%271.54M | 15.95%274.1M |
Deferred tax liabilities | 8.34%158.45M | 8.23%158.94M | 8.21%159.56M | 9.26%160.11M | 152.93%146.25M | 152.16%146.86M | 150.49%147.45M | 259.39%146.55M | 35.60%57.82M | 35.85%58.24M |
Long term deferred income | 18.01%759.1M | -2.66%739.31M | 9.58%708.31M | -2.24%739.03M | -8.77%643.24M | 65.09%759.55M | 47.53%646.39M | 62.67%755.96M | 56.96%705.07M | 5.44%460.07M |
Lease liabilities | 46.92%211.44M | 44.76%217.81M | 88.67%230.2M | 16.91%185.06M | 601.98%143.92M | 405.09%150.46M | 293.34%122.01M | 382.48%158.3M | -57.86%20.5M | -21.01%29.79M |
Other non current liabilities | -51.70%102.29M | -15.16%103.57M | -14.06%109.16M | -7.50%123.76M | 52.54%211.78M | -15.23%122.08M | -14.69%127.02M | -12.32%133.8M | -11.01%138.84M | -9.99%144.01M |
Total non current liabilities | 19.98%12.76B | 11.14%12.38B | 30.12%12.65B | -0.38%11.19B | 0.49%10.63B | 6.41%11.14B | -1.72%9.72B | 33.26%11.24B | 2.29%10.58B | 11.03%10.47B |
Total liabilities | 11.24%31.94B | 9.48%31.96B | 32.76%31.44B | 12.76%30.35B | 15.77%28.71B | 18.74%29.19B | -2.85%23.68B | 22.25%26.91B | 10.30%24.8B | 10.02%24.58B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B |
Capital reserve funds | 3.22%5.09B | 3.22%5.09B | -0.07%5.09B | -13.90%5.14B | 21.78%4.93B | 10.86%4.93B | 14.67%5.1B | 34.40%5.97B | -12.14%4.05B | -2.69%4.44B |
Surplus reserve funds | 78.41%1.19B | 78.41%1.19B | 78.41%1.19B | 78.41%1.19B | 35.08%665.29M | 35.08%665.29M | 35.08%665.29M | 35.08%665.29M | 33.91%492.51M | 33.91%492.51M |
Retained profit | -3.10%10.26B | -1.57%10.12B | 5.51%10.81B | 5.98%10.59B | 18.96%10.59B | 23.02%10.28B | 23.62%10.24B | 32.38%10B | 28.11%8.9B | 35.90%8.36B |
Other composite income | -56.95%-16.67M | -118.73%-15.12M | -9.65%-10.75M | -4.41%-9.56M | 7.74%-10.62M | 43.60%-6.91M | 31.79%-9.81M | 37.17%-9.15M | 19.16%-11.51M | 26.80%-12.26M |
Specific reserves | 7.26%30.29M | 23.53%31.15M | 28.90%30.37M | 24.31%26.09M | 27.92%28.24M | 19.13%25.22M | 15.43%23.56M | 11.17%20.98M | 2.93%22.07M | 1.96%21.17M |
Shareholders equity without minority interests | 1.95%18.23B | 2.94%18.08B | 6.15%18.78B | 1.61%18.62B | 18.17%17.88B | 17.28%17.57B | 18.72%17.69B | 29.32%18.32B | 11.19%15.13B | 17.35%14.98B |
Minority interests | 0.89%8.2B | 2.65%8.15B | 49.10%8.01B | 6.06%7.93B | 532.58%8.12B | 411.34%7.94B | 261.25%5.37B | 418.59%7.48B | -11.61%1.28B | 36.17%1.55B |
Total shareholder equity | 1.62%26.42B | 2.85%26.23B | 16.15%26.79B | 2.90%26.55B | 58.42%26B | 54.27%25.5B | 40.72%23.07B | 65.28%25.8B | 8.99%16.41B | 18.89%16.53B |
Total liabilityies and equity | 6.67%58.36B | 6.39%58.19B | 24.57%58.24B | 7.93%56.9B | 32.75%54.72B | 33.03%54.7B | 14.66%46.75B | 40.10%52.72B | 9.78%41.22B | 13.42%41.12B |
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) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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