(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 | -2.66%29.12B | -10.78%26.44B | -12.64%28.76B | 34.43%32.7B | 36.42%29.92B | 49.81%29.63B | 95.41%32.92B | 15.07%24.33B | 28.66%21.93B | 9.50%19.78B |
Transactional financial assets | 96.35%216.6M | 102.03%223.38M | 162.64%221.34M | 38.94%116.16M | 36.26%110.31M | 114.00%110.57M | 48.04%84.27M | 672.07%83.61M | 5,297.10%80.96M | 1,745.23%51.67M |
Notes receivable and accounts receivable | 18.48%610.62M | -3.59%508.85M | -5.30%477.26M | 7.46%473.64M | 33.02%515.39M | 44.95%527.78M | 11.12%503.96M | -9.44%440.77M | -29.64%387.44M | -24.06%364.12M |
-Accounts receivable | 18.48%610.62M | -3.59%508.85M | -5.30%477.26M | 7.46%473.64M | 33.02%515.39M | 44.95%527.78M | 11.12%503.96M | -9.44%440.77M | -29.64%387.44M | -24.06%364.12M |
Other receivables (including interest and dividends) | -17.58%33.97B | -17.62%35.31B | 8.82%38.16B | 25.53%38.11B | 43.60%41.22B | 90.43%42.87B | 67.93%35.07B | 70.80%30.36B | 47.83%28.7B | 26.58%22.51B |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%42.05M |
-Other receivable | ---- | -17.62%35.31B | ---- | ---- | ---- | 90.79%42.87B | ---- | 71.21%30.36B | ---- | 26.64%22.47B |
Advance payment | 1.49%31.29M | 3.58%29.47M | -60.62%1.69M | -73.80%1.69M | -28.17%30.83M | -48.14%28.45M | -90.31%4.29M | -85.96%6.44M | 14.06%42.92M | 18.68%54.86M |
Inventories | -11.68%165.95B | -10.78%172.12B | -12.53%167.95B | -6.35%172.7B | 3.77%187.89B | 14.60%192.91B | 24.42%192.02B | 29.50%184.41B | 39.64%181.07B | 33.73%168.34B |
Other current assets | -3.63%15.13B | 7.45%15.57B | 17.37%14.72B | 31.53%14.1B | 21.29%15.7B | -18.84%14.49B | 26.05%12.54B | 32.10%10.72B | -0.27%12.94B | 124.89%17.85B |
Total current assets | -11.02%245.03B | -10.82%250.2B | -8.37%250.29B | 3.14%258.2B | 12.33%275.38B | 22.55%280.57B | 34.85%273.14B | 31.78%250.35B | 36.42%245.16B | 34.52%228.95B |
Non Current assets | ||||||||||
Other equity investment | -13.92%863.1M | -13.47%870.47M | -13.60%881.84M | -11.29%907.87M | -2.81%1B | -3.37%1.01B | -4.97%1.02B | -7.81%1.02B | -23.93%1.03B | -25.91%1.04B |
Other non-current financial assets | -0.63%860.09M | -0.53%860.99M | -0.78%860.99M | -1.75%862.42M | -1.39%865.58M | -1.39%865.58M | -1.14%867.8M | 0.00%877.8M | 3.51%877.8M | 2.62%877.8M |
Investment real estate | 39.31%9.99B | 29.10%9.26B | 29.82%8.87B | 23.48%8.58B | 19.60%7.17B | 22.48%7.17B | 7.60%6.83B | 7.97%6.95B | -13.41%5.99B | -16.64%5.85B |
Long-term equity investment | -2.25%17.51B | 3.08%18.2B | 29.15%18.67B | 24.94%17.86B | -2.60%17.91B | 34.77%17.66B | 26.85%14.46B | 31.71%14.3B | 153.05%18.39B | 98.08%13.1B |
Fixed assets | ---- | 55.02%1.13B | ---- | ---- | ---- | 36.21%727.92M | ---- | 8.51%581.62M | ---- | -3.27%534.41M |
Constru in process | ---- | ---- | ---- | ---- | ---- | 1,404.44%36.33M | ---- | ---- | ---- | 1,177.31%2.41M |
Intangible assets | 10.79%130.51M | 10.88%131.91M | -1.71%132.86M | -1.80%134.14M | -14.75%117.79M | -14.12%118.96M | -2.70%135.18M | -2.61%136.6M | -2.49%138.17M | -3.05%138.52M |
Goodwill | 0.00%593.09K | 0.00%593.09K | 0.00%593.09K | 0.00%593.09K | 0.00%593.09K | 0.00%593.09K | 0.00%593.09K | 0.00%593.09K | 0.00%593.09K | 0.00%593.09K |
Long deferred expense | -13.64%41.86M | -11.74%42.78M | -12.05%43.7M | -13.36%44.62M | -8.89%48.47M | -12.93%48.48M | -13.21%49.69M | -11.50%51.5M | -18.01%53.2M | -14.25%55.67M |
Deferred tax assets | 21.45%2.27B | 9.89%2.12B | 21.78%2.16B | 18.86%2.15B | 13.10%1.87B | 16.69%1.93B | 12.82%1.77B | 13.47%1.81B | -10.16%1.65B | -4.40%1.65B |
Usufruct assets | -9.93%109.45M | -10.05%112.17M | -9.98%115.13M | -9.73%118.32M | -9.50%121.51M | -9.28%124.7M | -9.07%127.89M | -8.87%131.08M | -9.86%134.27M | -2.88%137.46M |
Other non current assets | ---- | ---- | ---- | ---- | --1.07M | -2.86%1.13M | 161.92%2.62M | ---- | ---- | --1.16M |
Total non current assets | 10.07%32.88B | 10.24%32.72B | 27.36%32.91B | 23.11%31.83B | 3.64%29.87B | 26.87%29.68B | 16.73%25.84B | 18.87%25.86B | 50.63%28.82B | 26.28%23.4B |
Total assets | -8.96%277.91B | -8.81%282.92B | -5.28%283.2B | 5.01%290.03B | 11.41%305.25B | 22.95%310.25B | 33.06%298.98B | 30.45%276.2B | 37.79%273.98B | 33.71%252.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --390.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.39B | --3.39B |
Notes payable and accounts payable | 36.00%6.3B | 4.10%5.31B | 42.89%4.95B | 50.24%5.56B | 55.59%4.63B | 80.55%5.1B | 24.58%3.46B | 8.46%3.7B | -22.65%2.98B | -31.15%2.82B |
-Accounts payable | 36.00%6.3B | 4.10%5.31B | 42.89%4.95B | 50.24%5.56B | 55.59%4.63B | 80.55%5.1B | 24.58%3.46B | 8.46%3.7B | -22.65%2.98B | -31.15%2.82B |
Contract liabilities | -12.97%135.07B | -12.95%139.54B | -4.73%137.93B | 9.75%143.07B | 18.29%155.19B | 33.70%160.3B | 49.31%144.77B | 39.32%130.36B | 44.71%131.2B | 46.55%119.89B |
Advance receipts | 30.88%72.75M | 6.39%67.37M | -51.87%21.5M | 60.67%67.63M | -21.77%55.59M | 12.45%63.32M | -9.45%44.68M | -29.80%42.09M | 85.71%71.06M | 41.48%56.31M |
Salaries payable | 6.03%21.09M | 9.49%18.38M | 64.47%24.74M | 6.23%142.67M | 13.40%19.89M | 13.63%16.79M | 2.83%15.04M | 0.62%134.31M | -75.83%17.54M | -15.66%14.78M |
Taxs payable | 42.98%1.31B | 34.78%993.12M | 90.36%1.45B | 48.07%1.67B | 51.11%918.38M | -11.04%736.87M | -38.14%762.92M | -55.52%1.13B | -43.59%607.75M | -31.33%828.36M |
Other payable (including interest and dividends) | -9.37%24.78B | -4.87%24.89B | 22.22%26.55B | 17.76%25.88B | -0.86%27.35B | 36.29%26.16B | 7.60%21.72B | 13.08%21.98B | 57.22%27.58B | 17.64%19.2B |
-Other payable | ---- | -4.87%24.89B | ---- | ---- | ---- | 36.29%26.16B | ---- | 13.08%21.98B | ---- | 17.64%19.2B |
Non current liabilities due within one year | -35.80%5.98B | -38.70%7.22B | -37.53%9.08B | -14.28%11.04B | -16.94%9.31B | 7.59%11.78B | 18.30%14.54B | 29.89%12.88B | 105.11%11.21B | 42.72%10.95B |
Other current liabilities | -3.53%15.74B | -5.46%16.03B | -2.23%14.62B | 13.11%15.27B | 12.49%16.32B | 16.66%16.96B | 19.31%14.95B | 10.78%13.5B | 21.64%14.51B | 30.92%14.54B |
Total current liabilities | -11.28%189.67B | -12.23%194.06B | -2.82%194.62B | 10.33%202.7B | 11.61%213.79B | 28.79%221.11B | 37.01%200.27B | 29.55%183.72B | 46.63%191.55B | 40.42%171.68B |
Current liabilities | ||||||||||
Long term loan | 3.96%27.32B | 5.54%27.02B | -29.94%26.7B | -26.11%25.82B | -10.06%26.28B | -21.58%25.6B | 18.52%38.11B | 40.84%34.95B | 4.27%29.22B | 16.31%32.64B |
Bonds payable | -30.91%2.08B | -21.63%2.09B | 43.23%2.91B | -45.27%2.19B | -51.48%3.01B | -49.42%2.67B | -60.93%2.03B | -42.53%3.99B | -26.79%6.2B | -23.76%5.27B |
Long term account payable | ---- | 2.27%611.48M | ---- | ---- | ---- | 11.04%597.88M | ---- | 12.79%574.73M | ---- | 4.95%538.42M |
Deferred tax liabilities | -0.56%176.53M | 1.88%188.77M | 44.26%182.55M | 13.58%164.36M | 45.96%177.52M | 57.21%185.29M | 3.39%126.55M | 3.13%144.7M | -9.16%121.63M | -11.58%117.86M |
Long term deferred income | --147.45M | --98.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -1.38%92.82M | -1.25%91.9M | -6.27%90.94M | -3.63%95.28M | -3.40%94.12M | -8.84%93.07M | -3.77%97.02M | -8.29%98.87M | -12.58%97.43M | -3.16%102.1M |
Total non current liabilities | -1.12%29.82B | 3.28%30.1B | -25.51%30.49B | -27.38%28.88B | -16.72%30.16B | -24.65%29.14B | 7.48%40.93B | 22.26%39.76B | -2.80%36.21B | 8.23%38.67B |
Total liabilities | -10.03%219.49B | -10.42%224.16B | -6.67%225.11B | 3.62%231.58B | 7.10%243.95B | 18.97%250.25B | 30.91%241.2B | 28.19%223.48B | 35.66%227.77B | 33.14%210.35B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B |
Capital reserve funds | -0.26%2.09B | -0.26%2.09B | 1.88%2.13B | 3.36%2.17B | -2.85%2.1B | -1.82%2.1B | -3.85%2.1B | -3.74%2.1B | -3.33%2.16B | -4.34%2.13B |
Surplus reserve funds | 2.60%1.56B | 2.60%1.56B | 2.60%1.56B | 2.60%1.56B | 26.72%1.52B | 26.72%1.52B | 26.72%1.52B | 26.72%1.52B | 5.21%1.2B | 5.21%1.2B |
Retained profit | 6.99%20.04B | 6.33%19.85B | 9.96%19.34B | 9.72%18.68B | 19.61%18.73B | 19.76%18.67B | 21.09%17.59B | 19.13%17.03B | 23.84%15.66B | 23.85%15.59B |
Other composite income | -12.03%-241.47M | -10.70%-241.61M | -3.84%-234.09M | 0.76%-217.04M | 10.75%-215.53M | 3.38%-218.26M | 0.10%-225.44M | -7.33%-218.71M | -421.46%-241.49M | -28,634.72%-225.88M |
Shareholders equity without minority interests | 5.22%26.55B | 4.74%26.37B | 7.57%25.91B | 7.50%25.3B | 15.33%25.24B | 15.45%25.17B | 15.88%24.09B | 14.37%23.54B | 14.70%21.88B | 14.36%21.8B |
Minority interests | -11.63%31.87B | -6.99%32.39B | -4.50%32.17B | 13.61%33.15B | 48.23%36.07B | 72.48%34.83B | 71.38%33.69B | 73.62%29.18B | 105.03%24.33B | 73.10%20.19B |
Total shareholder equity | -4.70%58.42B | -2.07%58.76B | 0.53%58.08B | 10.88%58.45B | 32.65%61.3B | 42.87%60B | 42.85%57.78B | 41.01%52.72B | 49.34%46.21B | 36.65%42B |
Total liabilityies and equity | -8.96%277.91B | -8.81%282.92B | -5.28%283.2B | 5.01%290.03B | 11.41%305.25B | 22.95%310.25B | 33.06%298.98B | 30.45%276.2B | 37.79%273.98B | 33.71%252.34B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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