(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 | 18.22%78.19B | 28.60%82.2B | 24.58%82.2B | 5.33%72.47B | -14.32%66.14B | -24.61%63.92B | -27.84%65.98B | -15.05%68.8B | -9.90%77.19B | 18.77%84.79B |
Transactional financial assets | -24.59%6.59B | -27.44%8.41B | -61.34%6.04B | -54.88%7.76B | -44.09%8.75B | -30.61%11.6B | 74.81%15.63B | 71.40%17.19B | 160.38%15.64B | 529.58%16.71B |
Notes receivable and accounts receivable | 1.03%33.53B | 18.57%32.75B | 20.33%30.2B | 18.74%33.74B | 19.59%33.19B | 6.30%27.62B | -23.70%25.1B | -20.45%28.42B | -22.18%27.75B | -28.38%25.99B |
-Notes receivable | -14.35%396.82M | 81.84%430.06M | 91.89%373.64M | 77.33%375.58M | 227.72%463.32M | -13.67%236.5M | -23.38%194.71M | -2.73%211.79M | -61.20%141.38M | 57.25%273.94M |
-Accounts receivable | 1.25%33.13B | 18.03%32.32B | 19.78%29.83B | 18.30%33.37B | 18.53%32.73B | 6.51%27.39B | -23.70%24.9B | -20.56%28.2B | -21.77%27.61B | -28.79%25.71B |
Other receivables (including interest and dividends) | -4.34%598.13M | 18.15%736.46M | -17.73%691.11M | -25.53%726.66M | -42.03%625.26M | -50.59%623.34M | -48.58%840.02M | -49.25%975.81M | 16.69%1.08B | 80.00%1.26B |
-Dividend receivable | --0 | 235.65%74.63M | --0 | --0 | --2.67M | 126.29%22.23M | --0 | ---- | --0 | -13.22%9.83M |
-Accrued interest receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --133.33K | -79.95%172.23K |
-Other receivable | -3.93%598.13M | 10.10%661.83M | -17.73%691.11M | -25.53%726.66M | -42.27%622.59M | -51.97%601.1M | -48.57%840.02M | -49.19%975.81M | 16.68%1.08B | 81.73%1.25B |
Contractual assets | -35.57%98.97M | 36.07%115.46M | 62.26%94.92M | 33.61%95.71M | 10.71%153.6M | -3.65%84.85M | -26.86%58.5M | -5.37%71.64M | 476.24%138.74M | 107.97%88.07M |
Advance payment | 36.70%636.54M | 27.85%658.05M | -15.25%591.6M | -5.27%558.66M | -43.25%465.64M | -41.08%514.7M | -43.14%698.07M | -47.01%589.76M | 3.32%820.47M | -17.63%873.61M |
Inventories | -7.89%24.47B | 1.55%26.03B | 0.15%24.03B | 5.84%24.12B | -6.83%26.57B | -22.37%25.63B | -21.38%23.99B | -18.04%22.79B | -0.07%28.52B | 40.12%33.02B |
Receivable financing | 65.25%469.61M | --428.3M | --522.59M | --408.53M | --284.18M | --0 | --0 | ---- | --0 | --0 |
Assets held for sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Non-current assets due within one year | -19.39%7.48M | 645.42%67.37M | -0.32%8.77M | 1.43%8.68M | 8.70%9.28M | 9.48%9.04M | 10.30%8.8M | 11.18%8.56M | 8,474.84%8.54M | --8.26M |
Other current assets | 1.91%3.33B | 3.92%3.35B | -28.19%2.5B | -2.52%3.31B | 84.66%3.27B | 8.82%3.23B | -20.32%3.48B | -5.17%3.39B | -69.90%1.77B | -51.70%2.97B |
Total current assets | 6.08%147.93B | 16.16%154.76B | 8.17%146.88B | 0.67%143.19B | -8.81%139.45B | -19.60%133.23B | -20.64%135.79B | -11.79%142.23B | -6.47%152.92B | 16.83%165.7B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Other debt investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Other equity investment | -2.63%502.42M | -7.55%480.82M | -5.08%472.57M | 2.39%494.63M | -10.81%515.98M | -5.48%520.06M | -7.52%497.89M | -6.94%483.06M | 10.67%578.52M | 1.23%550.23M |
Other non-current financial assets | 11.29%2.32B | 10.98%2.31B | 12.59%2.29B | 11.41%2.25B | 243.31%2.08B | 242.65%2.08B | 234.49%2.03B | 233.33%2.02B | 0.00%606.9M | 0.00%606.9M |
Investment real estate | 36.82%1.87B | 28.42%1.46B | 24.98%1.41B | 25.89%1.41B | 21.00%1.36B | -0.32%1.13B | -1.55%1.13B | -3.14%1.12B | -5.21%1.13B | -5.13%1.14B |
Long-term equity investment | -1.96%13.19B | -2.52%13.16B | 6.41%13.47B | 10.54%13.73B | 104.66%13.45B | 103.08%13.5B | 103.02%12.66B | 105.63%12.42B | 38.44%6.57B | 92.34%6.65B |
Long term receivable account | -98.15%488.24K | -97.73%484.46K | -86.57%3.51M | -88.33%3.34M | -1.57%26.38M | -21.48%21.32M | -4.95%26.11M | -4.28%28.64M | --26.8M | --27.15M |
Fixed assets | ---- | -2.70%211.62B | ---- | ---- | ---- | 1.61%217.49B | ---- | -9.31%205.99B | ---- | -4.66%214.03B |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Constru in process | ---- | -23.74%18.75B | ---- | ---- | ---- | -38.76%24.59B | ---- | 35.16%43.39B | ---- | -6.18%40.15B |
Construction materials | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Productive biological assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Oil and gas assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Intangible assets | 8.93%11.27B | 25.58%11.58B | 22.28%11.36B | 29.25%11.57B | -2.60%10.35B | -14.45%9.22B | -15.27%9.29B | -20.17%8.95B | -4.39%10.63B | -5.08%10.77B |
Development expenditure | -15.94%116.82M | --101.48M | --157.41M | --166.98M | --138.98M | --0 | --0 | ---- | --0 | --0 |
Goodwill | 0.53%704.71M | 4.38%704.71M | 4.85%704.71M | 6.64%704.71M | -37.96%701.01M | -40.26%675.11M | -40.52%672.12M | -41.52%660.82M | -19.31%1.13B | -19.31%1.13B |
Long deferred expense | -17.08%479.43M | -6.92%521.11M | -11.37%495.66M | -4.03%534.49M | 0.49%578.2M | -6.46%559.85M | -7.23%559.28M | -12.50%556.94M | -1.88%575.37M | -2.29%598.52M |
Deferred tax assets | 55.82%596.17M | 629.13%554.95M | 466.14%430.48M | 422.12%396.88M | 116.85%382.61M | -58.42%76.11M | -59.33%76.04M | -60.06%76.01M | 193.90%176.44M | 161.09%183.03M |
Usufruct assets | 12.84%798.92M | 6.56%780.39M | 3.40%747.91M | 5.42%724.34M | -2.99%708.01M | -16.72%732.37M | -11.63%723.35M | -8.77%687.12M | 7.16%729.8M | 46.76%879.44M |
Other non current assets | 137.73%7.51B | 0.07%5.6B | -5.12%4.47B | 102.81%3.97B | -19.87%3.16B | 44.46%5.6B | -39.23%4.71B | -73.85%1.96B | -38.34%3.94B | -40.65%3.88B |
Total non current assets | -2.43%269.48B | -3.10%267.61B | -2.24%270.39B | -0.84%276B | -0.67%276.21B | -1.57%276.19B | -3.27%276.6B | -3.69%278.34B | -4.23%278.08B | -4.45%280.59B |
Total assets | 0.42%417.41B | 3.16%422.37B | 1.19%417.27B | -0.33%419.19B | -3.56%415.66B | -8.26%409.41B | -9.78%412.39B | -6.59%420.57B | -5.04%431B | 2.48%446.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.92%1.76B | 29.43%1.83B | -16.72%2.51B | -26.44%1.75B | -39.26%1.97B | -48.76%1.42B | -7.23%3.02B | 14.57%2.37B | -28.10%3.25B | -53.06%2.77B |
Transactional financial liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Notes payable and accounts payable | 3.07%35.03B | 19.57%38.38B | 12.11%35.09B | 10.40%33.9B | 26.74%33.99B | 0.55%32.1B | -14.16%31.3B | -7.75%30.7B | -14.45%26.81B | -8.56%31.92B |
-Notes payable | 33.55%1.49B | 52.73%1.21B | 2.04%749.78M | 5.64%919.31M | 82.22%1.12B | 68.68%791.81M | 48.14%734.77M | 5.10%870.22M | 7.15%612.44M | 21.64%469.41M |
-Accounts payable | 2.03%33.54B | 18.73%37.17B | 12.35%34.34B | 10.53%32.98B | 25.45%32.87B | -0.47%31.3B | -15.01%30.56B | -8.08%29.83B | -14.85%26.2B | -8.90%31.45B |
Contract liabilities | 13.72%3.09B | -11.25%2.72B | 0.22%3.02B | 24.40%3B | -16.70%2.72B | -7.34%3.06B | -11.44%3.01B | -35.95%2.41B | -11.76%3.26B | -5.89%3.31B |
Advance receipts | -73.71%23.29M | -34.50%57.39M | -20.54%79.32M | 18.61%94.7M | 1.35%88.59M | -14.18%87.62M | -24.01%99.83M | -45.36%79.85M | -60.99%87.41M | -52.44%102.09M |
Salaries payable | 7.60%3.71B | 20.17%3.54B | 12.43%2.76B | 10.02%3.1B | 4.64%3.45B | 5.26%2.95B | -25.46%2.45B | -45.09%2.82B | -41.85%3.29B | -39.19%2.8B |
Taxs payable | -11.93%1.5B | -19.99%1.31B | -0.95%1.39B | -1.08%1.32B | 17.61%1.7B | -2.42%1.64B | -29.95%1.41B | -39.49%1.33B | -49.84%1.45B | -16.34%1.68B |
Other payable (including interest and dividends) | -0.58%17.58B | -10.81%17.45B | -1.25%18.43B | -0.74%19.49B | -13.38%17.69B | -5.54%19.56B | -17.17%18.66B | -17.63%19.63B | -24.58%20.42B | -26.40%20.71B |
-Interest payable | --0 | 15.04%187.91K | 15.62%181.81K | 16.20%175.7K | 16.89%169.52K | 17.64%163.35K | 18.46%157.24K | 19.34%151.2K | 20.33%145.03K | -80.79%138.85K |
-Dividend payable | 274.27%24.14M | -9.14%77.09M | -83.33%13.56M | 508.61%39.01M | 0.99%6.45M | 70.96%84.85M | 71.27%81.33M | -2.31%6.41M | -2.19%6.39M | 142.15%49.63M |
-Other payable | -0.68%17.56B | -10.81%17.37B | -0.89%18.41B | -0.90%19.45B | -13.39%17.68B | -5.72%19.48B | -17.36%18.58B | -17.64%19.63B | -24.59%20.41B | -26.52%20.66B |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Non current liabilities due within one year | 48.05%35.3B | 51.46%31.51B | -2.35%20.5B | 7.63%24.44B | -27.99%23.85B | -23.94%20.8B | -29.08%20.99B | -21.37%22.7B | 35.27%33.11B | 29.73%27.35B |
Other current liabilities | -1.11%3.54B | -15.76%2.99B | -19.83%3.05B | -14.62%3.09B | 4.23%3.58B | -12.10%3.54B | -12.59%3.81B | -10.80%3.61B | 12.29%3.43B | 39.25%4.03B |
Total current liabilities | 14.05%101.54B | 17.17%99.78B | 2.46%86.83B | 5.25%90.17B | -6.41%89.03B | -10.04%85.16B | -19.31%84.74B | -17.12%85.67B | -7.60%95.12B | -8.32%94.66B |
Current liabilities | ||||||||||
Long term loan | -14.57%104.82B | -7.07%112.57B | 0.79%122.23B | -1.30%121.55B | 0.47%122.7B | -2.20%121.13B | 5.55%121.28B | 6.09%123.14B | -2.99%122.13B | -6.33%123.86B |
Bonds payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | -6.05%358.29M | -8.65%355.84M |
Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Perpetual Debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Long term account payable | ---- | -25.83%157.46M | ---- | ---- | ---- | -72.66%212.3M | ---- | ---- | ---- | -45.11%776.39M |
Long term salaries pay | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Specific account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Estimate liabilities | 0.00%3.58M | --3.58M | --3.58M | --3.58M | --3.58M | --0 | --0 | ---- | --0 | --0 |
Deferred tax liabilities | -1.67%1.48B | 9.55%1.46B | 17.77%1.55B | 31.38%1.69B | -3.55%1.51B | -13.85%1.33B | -18.07%1.32B | -15.45%1.29B | -2.79%1.56B | -1.17%1.55B |
Long term deferred income | 0.69%4.78B | 5.34%4.72B | 1.91%5.05B | -7.63%4.76B | -3.79%4.74B | -27.92%4.48B | -34.47%4.96B | -19.63%5.16B | -11.59%4.93B | 6.99%6.21B |
Lease liabilities | 21.78%699.55M | 9.27%656.02M | 0.55%579.21M | 0.66%542.14M | -20.15%574.45M | -19.72%600.39M | -23.27%576.05M | -19.51%538.59M | 12.01%719.43M | 36.69%747.89M |
Other non current liabilities | -0.35%2.49B | 0.05%2.5B | 3.20%2.51B | 0.06%2.5B | -17.56%2.5B | -18.19%2.49B | -21.56%2.43B | -29.32%2.5B | -26.31%3.04B | -30.33%3.05B |
Total non current liabilities | -13.47%114.43B | -6.29%122.06B | 1.00%132.1B | -1.23%131.22B | -0.63%132.25B | -4.61%130.26B | 1.29%130.78B | 2.60%132.86B | -4.44%133.09B | -6.68%136.55B |
Total liabilities | -2.40%215.97B | 2.99%221.84B | 1.58%218.92B | 1.31%221.39B | -3.04%221.27B | -6.83%215.41B | -7.95%215.53B | -6.15%218.53B | -5.78%228.21B | -7.36%231.21B |
Shareholders equity | ||||||||||
Paid-in capital | -1.33%37.65B | -1.40%37.65B | -1.42%37.65B | -1.42%37.65B | -0.12%38.16B | -0.68%38.19B | -0.65%38.2B | -0.65%38.2B | -0.64%38.2B | 10.48%38.45B |
Other equity instruments | 0.00%2.03B | 0.00%2.01B | -50.82%1.99B | -75.01%2.04B | -75.02%2.03B | -87.61%2.01B | -74.92%4.05B | -42.20%8.18B | -43.43%8.11B | 14.14%16.21B |
-Equity of prefer stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
-Equity of Perpetual debt | 0.00%2.03B | 0.00%2.01B | -50.82%1.99B | --2.04B | -75.02%2.03B | -87.61%2.01B | -74.92%4.05B | ---- | -43.43%8.11B | 14.14%16.21B |
Capital reserve funds | -7.96%52.22B | -5.64%52.21B | -5.70%52.15B | -5.63%52.11B | 3.85%56.73B | 1.87%55.33B | 2.48%55.3B | 2.42%55.22B | 1.91%54.63B | 46.54%54.31B |
Surplus reserve funds | 10.20%3.57B | 10.20%3.57B | 10.20%3.57B | 10.20%3.57B | 12.14%3.24B | 12.14%3.24B | 12.16%3.24B | 12.16%3.24B | 17.99%2.89B | 18.04%2.89B |
Retained profit | 9.48%37.72B | 7.39%36.71B | 1.52%36.56B | -0.70%35.58B | 1.38%34.46B | -3.60%34.19B | -12.92%36.01B | -3.44%35.83B | 7.21%33.99B | 44.36%35.46B |
Less:Treasury stock | -92.85%228.13M | -92.85%228.13M | -86.83%462.04M | -86.83%462.04M | -10.09%3.19B | -12.07%3.19B | -2.76%3.51B | 2.71%3.51B | 130.01%3.55B | 250.29%3.63B |
Other composite income | -24.74%-1.08B | -55.06%-1.21B | -12.49%-1.2B | -5.89%-1.14B | 10.22%-868.81M | -110.30%-780.79M | -934.18%-1.06B | -1,045.62%-1.07B | -1,296.26%-967.66M | -302.53%-371.27M |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Specific reserves | 99.15%141.21M | 114.50%120.68M | 179.79%96.16M | --66.47M | --70.91M | --56.26M | --34.37M | ---- | --0 | --0 |
Shareholders equity without minority interests | 1.07%132.02B | 1.40%130.83B | -1.44%130.36B | -4.89%129.43B | -2.01%130.63B | -9.97%129.03B | -11.42%132.26B | -4.97%136.09B | -4.05%133.3B | 28.02%143.32B |
Minority interests | 8.89%69.42B | 7.26%69.69B | 5.25%67.99B | 3.66%68.37B | -8.24%63.76B | -9.46%64.97B | -12.25%64.6B | -11.08%65.95B | -4.46%69.48B | -2.96%71.76B |
Total shareholder equity | 3.63%201.44B | 3.36%200.52B | 0.76%198.35B | -2.10%197.8B | -4.14%194.38B | -9.80%194B | -11.69%196.86B | -7.06%202.04B | -4.19%202.79B | 15.70%215.08B |
Total liabilityies and equity | 0.42%417.41B | 3.16%422.37B | 1.19%417.27B | -0.33%419.19B | -3.56%415.66B | -8.26%409.41B | -9.78%412.39B | -6.59%420.57B | -5.04%431B | 2.48%446.29B |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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