(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 | -22.22%8.97B | -19.60%9.6B | 18.26%14.2B | 98.89%15.97B | 57.74%11.53B | 80.57%11.94B | 68.78%12.01B | 3.87%8.03B | 23.83%7.31B | -1.20%6.61B |
Transactional financial assets | 1,039.27%367.99M | 25,083.07%370.19M | ---- | 0.00%1.47M | 2,097.31%32.3M | 0.00%1.47M | 0.00%1.47M | -43.51%1.47M | -82.38%1.47M | -84.71%1.47M |
Notes receivable and accounts receivable | 6.90%17.79B | 3.78%17.3B | 5.83%16.15B | 4.95%17.09B | 4.26%16.64B | 4.17%16.67B | 3.11%15.26B | 5.10%16.28B | 13.41%15.96B | 22.68%16B |
-Notes receivable | -7.48%608.43M | 0.29%645.46M | 4.96%767.3M | -6.79%813.04M | -22.38%657.66M | -20.59%643.62M | -13.13%731.06M | 3.86%872.3M | 20.76%847.33M | 205.68%810.47M |
-Accounts receivable | 7.49%17.18B | 3.92%16.65B | 5.87%15.38B | 5.61%16.28B | 5.75%15.98B | 5.49%16.03B | 4.09%14.53B | 5.17%15.41B | 13.03%15.11B | 18.88%15.19B |
Other receivables (including interest and dividends) | -8.87%316.28M | -10.66%317.36M | -13.28%324.27M | -16.01%337.52M | -6.16%347.05M | -35.30%355.24M | -34.49%373.94M | -26.47%401.85M | -38.95%369.82M | -40.49%549.03M |
-Dividend receivable | ---- | 18.77%5.19M | ---- | -32.10%5.78M | ---- | 69.85%4.37M | -32.23%5.25M | --8.52M | ---- | --2.57M |
-Other receivable | ---- | -11.03%312.16M | ---- | ---- | ---- | -35.79%350.87M | ---- | -28.02%393.33M | ---- | -40.77%546.46M |
Contractual assets | -33.96%100.13M | -15.38%114.53M | -19.90%99.42M | -18.45%86.71M | 16.66%151.62M | -28.48%135.35M | -27.84%124.12M | -34.94%106.34M | 52.43%129.96M | 70.05%189.24M |
Advance payment | 67.73%339.9M | 40.52%279.21M | 60.41%198.13M | 55.63%189.39M | 6.28%202.64M | -10.32%198.7M | -29.23%123.51M | -28.85%121.69M | -20.43%190.68M | 21.13%221.55M |
Inventories | -0.60%6.02B | -8.68%5.71B | -18.75%5.54B | -27.10%5.33B | -11.53%6.06B | -3.67%6.25B | -0.10%6.82B | 7.42%7.32B | -17.37%6.84B | -11.20%6.49B |
Receivable financing | 15.82%723.16M | 15.61%685.38M | 9.15%814.81M | 19.32%810.71M | -8.53%624.4M | -12.40%592.82M | 3.36%746.48M | -14.29%679.44M | 14.01%682.64M | -24.91%676.73M |
Non-current assets due within one year | -42.12%257.04M | -42.80%257.9M | -40.96%277.16M | -36.37%303.45M | -15.17%444.13M | -13.64%450.9M | -15.69%469.48M | -20.86%476.87M | -14.48%523.52M | -16.18%522.1M |
Other current assets | -32.62%642.06M | -2.54%659.13M | -30.43%612.35M | -30.54%939.37M | 34.73%952.93M | 15.31%676.28M | 27.73%880.14M | 13.59%1.35B | -40.31%707.29M | -18.56%586.49M |
Total current assets | -3.94%35.52B | -5.31%35.29B | 3.83%38.21B | 18.10%41.06B | 13.02%36.98B | 17.01%37.27B | 16.37%36.81B | 3.77%34.77B | 3.56%32.72B | 4.37%31.85B |
Non Current assets | ||||||||||
Other non-current financial assets | -20.09%1.19B | -26.87%1.01B | 37.26%1.44B | 64.95%1.54B | 62.38%1.49B | 24.12%1.38B | 19.74%1.05B | -1.54%931.04M | -3.97%914.98M | 18.45%1.11B |
Investment real estate | -66.52%141.57M | -67.37%141.85M | -69.44%127.57M | -69.36%129.64M | 38.39%422.84M | 44.99%434.73M | 37.24%417.46M | 36.00%423.04M | -4.87%305.53M | -6.36%299.84M |
Long-term equity investment | -35.74%727M | -38.63%731.63M | -48.50%717.3M | -50.21%727.45M | -20.91%1.13B | 12.97%1.19B | 19.13%1.39B | 17.46%1.46B | 31.29%1.43B | 28.62%1.06B |
Long term receivable account | -35.96%796.82M | -35.33%838.95M | -34.43%883.54M | -34.09%946.66M | -24.59%1.24B | -24.52%1.3B | -24.91%1.35B | -24.06%1.44B | -17.55%1.65B | -16.95%1.72B |
Fixed assets | ---- | 10.17%4.99B | ---- | ---- | ---- | 78.89%4.53B | ---- | 112.29%4.64B | ---- | 27.87%2.53B |
Constru in process | ---- | 96.81%1.17B | ---- | ---- | ---- | -72.35%594.11M | ---- | -78.75%423.54M | ---- | 71.88%2.15B |
Intangible assets | -0.68%577.53M | -0.67%581.42M | -0.92%585.27M | 6.73%594.68M | 1.22%581.48M | 0.74%585.32M | 1.84%590.69M | -4.61%557.18M | -2.37%574.47M | -1.07%581.01M |
Goodwill | 0.00%6.62M | 0.00%6.62M | 0.00%6.62M | 0.00%6.62M | -84.50%6.62M | -84.50%6.62M | -84.50%6.62M | -84.50%6.62M | 0.00%42.69M | 0.00%42.69M |
Long deferred expense | -21.24%111.4M | -4.17%120.25M | -1.91%127.37M | 3.60%135.34M | 60.00%141.45M | 161.26%125.48M | 179.51%129.85M | 184.73%130.63M | 90.07%88.41M | 40.19%48.03M |
Deferred tax assets | 12.65%1.21B | 17.14%1.18B | 23.55%1.29B | 26.96%1.29B | -8.21%1.07B | -6.73%1.01B | 2.73%1.04B | 5.63%1.01B | 15.48%1.17B | 17.37%1.08B |
Usufruct assets | -16.22%245.13M | -13.08%276.13M | -8.37%281.93M | -4.92%299.2M | 7.63%292.59M | 13.87%317.7M | 19.93%307.69M | 26.60%314.7M | 6.44%271.84M | 35.79%279.01M |
Other non current assets | 3,180.77%4.28B | 3,276.93%3.87B | 53.90%150.97M | 49.26%210.81M | -7.53%130.38M | -6.90%114.59M | -0.51%98.1M | 45.26%141.23M | 54.12%141M | 59.38%123.08M |
Total non current assets | 31.44%15.46B | 28.75%14.92B | 2.23%11.73B | 2.93%11.82B | 2.32%11.76B | 5.11%11.59B | 8.24%11.47B | 8.84%11.48B | 15.69%11.5B | 19.19%11.02B |
Total assets | 4.60%50.98B | 2.77%50.21B | 3.45%49.94B | 14.33%52.88B | 10.24%48.74B | 13.95%48.86B | 14.33%48.27B | 4.99%46.25B | 6.47%44.22B | 7.82%42.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 28.09%1.3B | 63.51%800.97M | -10.67%604.35M | 271.18%957.43M | 54.57%1.01B | -22.82%489.87M | -47.27%676.54M | -20.79%257.94M | -18.34%654.07M | -42.54%634.7M |
Transactional financial liabilities | 118.17%3.32M | -95.12%1.2M | 78.76%2.97M | -99.77%61.4K | -97.51%1.52M | 6.87%24.51M | 71.30%1.66M | --26.65M | --61.05M | 4,987.38%22.94M |
Notes payable and accounts payable | 4.01%8.86B | -0.58%8.74B | -6.68%8.03B | -22.15%9.11B | -15.42%8.51B | -9.64%8.79B | -9.59%8.6B | -0.83%11.7B | -5.65%10.07B | -6.41%9.73B |
-Notes payable | 8.27%3.6B | -9.99%3.07B | -19.00%3.09B | -24.47%3.3B | -11.09%3.33B | -9.25%3.41B | 1.54%3.82B | -2.43%4.36B | -7.76%3.74B | 3.95%3.75B |
-Accounts payable | 1.27%5.25B | 5.38%5.67B | 3.16%4.94B | -20.78%5.82B | -17.99%5.19B | -9.89%5.38B | -16.86%4.79B | 0.14%7.34B | -4.36%6.32B | -11.93%5.97B |
Contract liabilities | 3.39%1.13B | 2.27%1.02B | 2.62%1.15B | -2.05%1.19B | -2.67%1.09B | 6.96%997.17M | 30.19%1.12B | 40.99%1.22B | 11.27%1.12B | 4.14%932.31M |
Salaries payable | -10.74%955.53M | -11.77%928.71M | 5.21%816.04M | 22.15%1.93B | 43.64%1.07B | 50.69%1.05B | 16.73%775.65M | -19.41%1.58B | -35.12%745.27M | -25.02%698.52M |
Taxs payable | -17.93%310.77M | -16.10%367.57M | 94.10%570.2M | 280.41%1.24B | -20.00%378.66M | -8.98%438.12M | -32.04%293.76M | -51.72%326.88M | -1.75%473.34M | 36.09%481.34M |
Other payable (including interest and dividends) | -13.49%594.65M | 3.92%754.68M | -16.41%769.09M | -19.09%812.42M | -28.30%687.41M | -24.74%726.19M | 37.46%920.06M | 48.15%1B | 51.37%958.73M | 34.44%964.96M |
-Dividend payable | 121.77%22.95M | 267.95%38.08M | --23.67M | --23.67M | --10.35M | --10.35M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 0.11%716.6M | ---- | ---- | ---- | -25.82%715.84M | ---- | 51.74%1B | ---- | 37.87%964.96M |
Non current liabilities due within one year | -88.82%128.69M | -88.07%238.35M | -71.71%728.39M | -64.75%901.72M | -53.17%1.15B | 0.24%2B | 79.71%2.57B | 187.14%2.56B | 182.29%2.46B | 670.23%1.99B |
Other current liabilities | -8.80%140.72M | -13.57%115.58M | -5.74%144.93M | -6.52%155.18M | -12.77%154.3M | -14.97%133.73M | -15.24%153.76M | -20.43%166M | -28.20%176.89M | -39.76%157.29M |
Total current liabilities | -4.61%13.41B | -11.50%12.96B | -15.24%12.82B | -13.46%16.31B | -15.89%14.06B | -6.17%14.65B | 0.53%15.12B | 8.24%18.85B | 5.39%16.71B | 4.67%15.61B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | -57.13%452M | -73.29%402M | -77.44%427M | -70.77%453.83M | -32.11%1.05B | -20.91%1.51B |
Estimate liabilities | 0.98%228.26M | 1.16%226.96M | -7.39%216.49M | -1.41%224.54M | -12.96%226.04M | -16.06%224.35M | -9.12%233.78M | -23.53%227.76M | -0.18%259.69M | 2.39%267.28M |
Deferred tax liabilities | -79.62%455.84K | -69.95%666.44K | -45.68%1M | -36.89%737.37K | -95.72%2.24M | -97.29%2.22M | -96.17%1.85M | -98.11%1.17M | -30.52%52.21M | 9.94%81.72M |
Long term deferred income | -7.03%160.05M | -7.04%165.21M | -9.03%161.34M | 59.28%166.71M | 61.86%172.16M | 64.48%177.73M | 74.19%177.35M | 1.40%104.66M | 1.18%106.36M | 0.97%108.05M |
Lease liabilities | -29.30%119.74M | -29.00%137.67M | -20.13%149.47M | -10.06%176.58M | 23.52%169.36M | 24.94%193.9M | 29.89%187.14M | 39.64%196.34M | -5.15%137.11M | 44.22%155.19M |
Other non current liabilities | -27.64%110M | -26.33%115.6M | -33.21%108.53M | -41.66%119.05M | -38.96%152.02M | -39.24%156.91M | -39.58%162.5M | -35.70%204.08M | -29.45%249.03M | -27.98%258.27M |
Total non current liabilities | -47.31%618.51M | -44.16%646.1M | -46.47%636.83M | -42.11%687.63M | -36.85%1.17B | -51.29%1.16B | -56.15%1.19B | -51.97%1.19B | -25.38%1.86B | -15.51%2.38B |
Total liabilities | -7.90%14.03B | -13.89%13.61B | -17.52%13.45B | -15.16%17B | -17.98%15.23B | -12.13%15.81B | -8.13%16.31B | 0.75%20.03B | 1.22%18.57B | 1.47%17.99B |
Shareholders equity | ||||||||||
Paid-in capital | -0.06%3.29B | -0.06%3.29B | -0.96%3.29B | 8.62%3.29B | 8.62%3.29B | 8.62%3.29B | 11.08%3.33B | 1.29%3.03B | 1.29%3.03B | 1.29%3.03B |
Capital reserve funds | -18.98%7.25B | -17.73%7.21B | -19.32%7.18B | 80.35%7.12B | 131.66%8.94B | 170.34%8.77B | 201.67%8.89B | 34.38%3.95B | 30.97%3.86B | 25.09%3.24B |
Surplus reserve funds | 6.02%1.65B | 6.02%1.65B | 6.02%1.65B | 6.02%1.65B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B |
Retained profit | 22.16%24.03B | 25.40%23.89B | 30.09%23.9B | 30.56%23.33B | 14.08%19.67B | 11.64%19.05B | 10.08%18.37B | 9.44%17.87B | 12.31%17.24B | 16.94%17.07B |
Less:Treasury stock | -22.72%564.65M | 110.22%714.87M | 22.44%746.7M | 22.44%746.7M | 19.81%730.68M | -44.24%340.06M | 120.03%609.86M | 120.03%609.86M | 120.03%609.86M | 87.43%609.86M |
Other composite income | 212.36%115.21M | 78.09%73.22M | 57.47%66.54M | 78.64%65.99M | -11.25%36.89M | -43.26%41.11M | -51.55%42.26M | -51.40%36.94M | -53.24%41.56M | -20.29%72.45M |
Shareholders equity without minority interests | 9.15%35.76B | 9.37%35.41B | 11.90%35.33B | 34.38%34.72B | 30.44%32.77B | 32.89%32.37B | 31.60%31.58B | 9.40%25.84B | 10.86%25.12B | 13.29%24.36B |
Minority interests | 60.04%1.19B | 75.56%1.19B | 197.49%1.15B | 205.29%1.16B | 42.16%744.47M | 28.93%679.42M | -18.25%387.34M | -30.97%381.57M | 0.18%523.7M | -1.82%526.99M |
Total shareholder equity | 10.28%36.96B | 10.73%36.6B | 14.15%36.49B | 36.87%35.88B | 30.68%33.51B | 32.80%33.05B | 30.63%31.96B | 8.47%26.22B | 10.62%25.64B | 12.93%24.89B |
Total liabilityies and equity | 4.60%50.98B | 2.77%50.21B | 3.45%49.94B | 14.33%52.88B | 10.24%48.74B | 13.95%48.86B | 14.33%48.27B | 4.99%46.25B | 6.47%44.22B | 7.82%42.87B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
No Data