(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 | 26.12%36.77B | 7.69%35.6B | 31.74%36.44B | 33.07%35.72B | 12.35%29.16B | 13.90%33.06B | 20.77%27.66B | -6.21%26.84B | -4.13%25.95B | 7.23%29.03B |
Transactional financial assets | -16.49%269.79K | -16.49%269.79K | -24.01%289.48K | -24.01%289.48K | -27.15%323.05K | -27.15%323.05K | -13.65%380.95K | -13.65%380.95K | -8.81%443.48K | -8.81%443.48K |
Notes receivable and accounts receivable | 0.18%4.36B | 19.22%4.38B | 18.19%3.77B | -21.40%2.83B | 2.62%4.35B | -18.86%3.67B | -25.92%3.19B | 17.39%3.6B | 14.11%4.24B | 32.23%4.52B |
-Notes receivable | 41.44%144.3M | 94.99%156.99M | 20.41%88.41M | -36.39%57.21M | 48.67%102.02M | 10.35%80.51M | -26.01%73.43M | -6.48%89.94M | -43.07%68.62M | -32.75%72.96M |
-Accounts receivable | -0.81%4.21B | 17.52%4.22B | 18.14%3.68B | -21.01%2.77B | 1.86%4.25B | -19.34%3.59B | -25.92%3.12B | 18.16%3.51B | 16.03%4.17B | 34.36%4.45B |
Other receivables (including interest and dividends) | -30.81%974.85M | 6.70%1.99B | -15.31%900.93M | -6.39%966.13M | -65.58%1.41B | -24.13%1.87B | 5.96%1.06B | 28.79%1.03B | 52.39%4.09B | 12.46%2.46B |
-Dividend receivable | -97.51%11.7M | 9.95%1.08B | -84.74%2.15M | -97.64%5.42M | -81.59%470.01M | -37.74%984.01M | 496.46%14.09M | 1,028.94%229.88M | 39.47%2.55B | 19.06%1.58B |
-Other receivable | ---- | ---- | ---- | ---- | ---- | 0.31%883.21M | ---- | 2.72%802.15M | ---- | 2.28%880.52M |
Contractual assets | 18.20%58.16M | 34.65%56.04M | 66.11%58.3M | -0.09%38.67M | --49.2M | -53.62%41.62M | -40.70%35.1M | 51.35%38.7M | ---- | --89.73M |
Advance payment | -40.04%620.04M | 27.98%232.14M | -24.46%275.68M | -22.66%122.99M | -16.25%1.03B | -37.39%181.38M | -56.07%364.95M | -36.29%159.03M | 343.74%1.23B | -15.01%289.71M |
Inventories | -16.61%9.62B | -10.84%9.44B | -13.96%9.89B | -10.89%10.28B | -10.11%11.54B | -16.05%10.58B | -7.27%11.49B | -19.30%11.54B | -8.65%12.84B | -10.34%12.61B |
Non-current assets due within one year | 27.99%270.68M | -24.60%280.49M | -49.84%222.08M | -47.59%237.38M | -55.55%211.48M | -11.09%371.98M | 12.74%442.77M | 18.62%452.91M | 11.74%475.81M | 2.43%418.38M |
Other current assets | 11.13%2.5B | -7.92%2.48B | -13.49%2.42B | -0.38%2.85B | -17.49%2.25B | 4.28%2.7B | 10.35%2.79B | -7.88%2.86B | -7.14%2.73B | -10.62%2.59B |
Total current assets | 10.35%55.18B | 3.78%54.46B | 14.73%53.98B | 14.02%53.05B | -3.02%50B | 0.91%52.47B | 5.90%47.05B | -7.96%46.53B | 0.77%51.56B | 3.21%52B |
Non Current assets | ||||||||||
Other equity investment | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K |
Other non-current financial assets | 6.45%4.17B | 18.29%4.22B | 13.52%4B | 16.17%4.03B | 16.81%3.92B | 7.50%3.57B | 15.31%3.52B | 25.68%3.46B | 64.61%3.35B | 85.58%3.32B |
Investment real estate | 4.62%4.95B | 0.69%4.8B | 144.11%4.89B | 141.75%4.91B | 210.08%4.73B | 208.82%4.77B | 28.02%2B | 28.53%2.03B | 22.30%1.53B | 20.67%1.54B |
Long-term equity investment | 10.12%80.88B | 11.79%79.08B | 7.39%77.95B | 7.67%75.34B | 11.42%73.45B | 10.36%70.74B | 16.28%72.59B | 17.06%69.97B | 16.31%65.92B | 15.02%64.09B |
Long term receivable account | -10.99%167.63M | -19.27%176.89M | 137.68%263.09M | -9.34%150.22M | -15.64%188.34M | -42.84%219.11M | -78.15%110.69M | -72.02%165.7M | -66.22%223.25M | -51.05%383.34M |
Fixed assets | ---- | 16.25%38.67B | ---- | ---- | ---- | 3.60%33.27B | ---- | 1.75%32.82B | ---- | 5.06%32.11B |
Fixed assets liquidation | ---- | -97.44%2.11M | ---- | ---- | ---- | 1,364.45%82.55M | ---- | -58.97%7.59M | ---- | -32.80%5.64M |
Constru in process | ---- | -5.20%5.07B | ---- | ---- | ---- | 351.34%5.35B | ---- | 151.92%4.32B | ---- | -73.51%1.18B |
Construction materials | ---- | 0.00%189.06K | ---- | ---- | ---- | 0.00%189.06K | ---- | 0.00%189.06K | ---- | 140.18%189.06K |
Intangible assets | 3.49%13.63B | 3.24%13.74B | 3.28%13.87B | 3.97%14.09B | -2.88%13.17B | -2.70%13.31B | -2.74%13.43B | -2.75%13.55B | -3.20%13.56B | -4.27%13.68B |
Development expenditure | 1,526.88%17.89M | 4,576.05%17.2M | --30.75M | --26.32M | --1.1M | --367.92K | ---- | ---- | ---- | ---- |
Goodwill | 0.00%327.19M | 0.00%327.19M | 30.19%327.19M | 30.19%327.19M | 30.19%327.19M | 30.19%327.19M | 0.00%251.32M | 0.00%251.32M | 0.00%251.32M | 0.00%251.32M |
Long deferred expense | 2.16%4.34B | 2.22%4.38B | 2.03%4.41B | 2.41%4.46B | -3.23%4.25B | -2.96%4.29B | -2.90%4.33B | -2.98%4.36B | -1.77%4.39B | -1.83%4.42B |
Deferred tax assets | 4.42%1.68B | -4.37%1.67B | 1.67%1.77B | -0.66%1.73B | 23.90%1.61B | 32.76%1.75B | 25.79%1.74B | 38.43%1.75B | 11.41%1.3B | 14.25%1.31B |
Usufruct assets | -0.63%801.55M | -41.51%540.61M | -45.69%620.64M | -42.06%724.44M | -39.49%806.61M | 11.95%924.27M | 81.15%1.14B | 81.42%1.25B | 192.02%1.33B | 107.67%825.6M |
Other non current assets | -70.62%274.26M | -87.68%237.5M | -83.04%174.45M | -78.64%284.02M | 78.42%933.55M | 134.58%1.93B | 71.25%1.03B | 45.67%1.33B | 165.22%523.22M | 147.97%821.83M |
Total non current assets | 7.62%154.99B | 8.84%152.94B | 11.14%152.29B | 11.27%150.53B | 13.96%144.02B | 13.36%140.51B | 12.24%137.02B | 12.51%135.28B | 8.67%126.38B | 7.28%123.95B |
Total assets | 8.33%210.17B | 7.47%207.4B | 12.06%206.26B | 11.98%203.58B | 9.04%194.02B | 9.68%192.99B | 10.55%184.07B | 6.45%181.8B | 6.26%177.94B | 6.04%175.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -52.49%91.04M | -10.98%150.73M | -1.94%175.64M | -3.57%150.67M | 40.75%191.61M | 30.11%169.32M | 615.77%179.11M | -70.60%156.25M | -73.87%136.14M | -80.38%130.14M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.90%174.5K |
Notes payable and accounts payable | 10.02%6.38B | 14.10%6.23B | 19.93%5.95B | 15.16%6.64B | 17.65%5.8B | 15.10%5.46B | -0.53%4.96B | 2.32%5.77B | 11.66%4.93B | 14.71%4.75B |
-Accounts payable | 10.02%6.38B | 14.10%6.23B | 19.93%5.95B | 15.16%6.64B | 17.65%5.8B | 15.10%5.46B | -0.53%4.96B | 2.32%5.77B | 11.66%4.93B | 14.71%4.75B |
Contract liabilities | -53.26%846.97M | -89.48%534.1M | -63.36%1.81B | -37.63%2.83B | -45.76%1.81B | 789.03%5.08B | 677.80%4.94B | 2.08%4.54B | -15.18%3.34B | -84.32%571.3M |
Advance receipts | -70.62%63.43M | 51.48%48.36M | 103.48%270.26M | 506.22%118.56M | -25.77%215.87M | -56.48%31.92M | -51.80%132.82M | -65.83%19.56M | -18.04%290.81M | -65.71%73.35M |
Salaries payable | -3.52%1.31B | -6.90%1.03B | -26.86%1.35B | -33.35%1.16B | -24.04%1.36B | -21.61%1.11B | 24.36%1.84B | 40.52%1.74B | -2.69%1.79B | -4.77%1.42B |
Taxs payable | 5.47%2.35B | 33.39%2.51B | 37.77%1.99B | 65.47%2.52B | 14.57%2.23B | 5.82%1.88B | -25.60%1.45B | 22.57%1.52B | 59.72%1.95B | 70.45%1.78B |
Other payable (including interest and dividends) | 17.99%2.51B | -50.12%2.7B | 26.48%2.61B | 31.51%2.76B | 5.84%2.13B | -31.19%5.42B | -13.26%2.07B | -0.66%2.1B | -15.08%2.01B | 75.54%7.88B |
-Dividend payable | 1,062.45%339.84M | -99.49%16.79M | 12.57%101.97M | 48.16%12.24M | -84.27%29.24M | -30.10%3.27B | -27.25%90.58M | -62.55%8.26M | 21.37%185.91M | 96.29%4.67B |
-Other payable | ---- | 24.78%2.69B | ---- | ---- | ---- | -32.78%2.15B | ---- | -0.00%2.09B | ---- | 52.08%3.2B |
Non current liabilities due within one year | 39.28%8.34B | 173.82%11.05B | 151.40%10.02B | -32.12%6.56B | -10.54%5.98B | 6.19%4.04B | 41.48%3.99B | 39.71%9.67B | -0.62%6.69B | -17.28%3.8B |
Other current liabilities | -62.24%34.23M | -71.72%21.65M | 38.85%87.68M | -73.64%93.15M | -66.65%90.66M | 196.25%76.57M | -95.92%63.15M | -80.95%353.36M | -82.74%271.87M | -99.23%25.85M |
Total current liabilities | 10.67%21.93B | 4.37%24.29B | 23.70%24.27B | -11.71%22.84B | -7.44%19.82B | 13.95%23.27B | 20.69%19.62B | -11.67%25.86B | -24.02%21.41B | -29.17%20.42B |
Current liabilities | ||||||||||
Long term loan | 6.90%28.07B | 0.28%25.9B | 31.40%25.65B | 100.26%29.01B | 50.63%26.26B | 16.16%25.83B | 7.67%19.52B | -4.57%14.49B | 16.23%17.43B | 31.38%22.24B |
Bonds payable | -2.31%12.62B | -15.41%12.88B | -25.67%12.77B | -26.69%12.79B | -27.20%12.92B | -9.41%15.22B | 8.37%17.18B | 9.36%17.45B | 9.59%17.74B | 4.00%16.8B |
Long term account payable | ---- | -2.49%594.63M | ---- | ---- | ---- | -14.76%609.8M | ---- | -16.01%621.93M | ---- | -37.25%715.39M |
Long term salaries pay | 15.47%522.45M | 16.06%519.48M | 16.01%523.15M | 14.56%520.2M | 32.13%452.44M | 30.96%447.58M | 18.34%450.96M | 35.12%454.1M | -75.04%342.42M | --341.77M |
Estimate liabilities | 217.04%5.93M | 217.04%5.93M | 390.91%9.18M | 37.42%6.65M | 70.11%1.87M | 70.11%1.87M | 29.11%1.87M | 234.18%4.84M | 214.95%1.1M | 214.95%1.1M |
Deferred tax liabilities | -6.26%813.13M | -8.83%816.02M | 23.13%1.04B | 17.88%969.66M | 16.45%867.42M | 27.02%895.02M | -9.94%840.97M | 12.33%822.6M | 7.36%744.88M | 3.30%704.63M |
Long term deferred income | -15.01%254.34M | -14.65%266.37M | -12.31%276.71M | -11.23%284.55M | 24.49%299.27M | 34.35%312.09M | 30.26%315.55M | 28.64%320.56M | 61.71%240.4M | 34.32%232.29M |
Lease liabilities | 5.87%490.47M | -23.19%324.37M | -59.52%293.09M | -40.53%363.35M | -26.77%463.27M | -10.68%422.28M | 84.08%724.07M | 48.49%610.94M | 135.12%632.63M | 82.61%472.79M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.72%49.24M |
Total non current liabilities | 3.57%43.37B | -5.57%41.31B | 3.83%41.17B | 28.14%44.55B | 10.72%41.87B | 5.26%43.74B | 7.78%39.65B | 3.18%34.77B | 8.38%37.82B | 17.32%41.56B |
Total liabilities | 5.85%65.3B | -2.12%65.6B | 10.41%65.44B | 11.14%67.39B | 4.16%61.69B | 8.12%67.01B | 11.73%59.27B | -3.73%60.63B | -6.10%59.23B | -3.54%61.98B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%23.28B | 0.00%23.28B | 0.00%23.28B | 0.00%23.28B | 0.00%23.28B | 0.00%23.28B | 0.02%23.28B | 0.02%23.28B | 0.02%23.28B | 0.48%23.28B |
Capital reserve funds | 4.05%12.02B | 11.22%12.29B | 7.98%12.18B | 8.36%12.19B | 4.11%11.55B | -0.17%11.06B | 15.47%11.28B | 15.41%11.25B | 16.05%11.09B | 17.37%11.07B |
Surplus reserve funds | 9.08%10.64B | 9.08%10.64B | 9.08%10.64B | 9.08%10.64B | 8.00%9.76B | 8.00%9.76B | 8.00%9.76B | 8.00%9.76B | 8.38%9.03B | 8.38%9.03B |
Retained profit | 11.55%84.63B | 13.09%81.23B | 12.90%80.52B | 13.36%76.82B | 13.54%75.86B | 15.70%71.83B | 14.19%71.32B | 18.97%67.77B | 22.55%66.82B | 20.10%62.09B |
Less:Treasury stock | -41.77%123.9M | -8.93%193.76M | -6.78%212.76M | -6.78%212.76M | -6.78%212.76M | -6.78%212.76M | -1.74%228.23M | -1.74%228.23M | -1.74%228.23M | --228.23M |
Other composite income | 49.17%399.77M | -1.23%423.02M | -1.81%360.97M | -12.08%398.17M | -49.94%268M | -29.42%428.28M | -62.29%367.63M | -53.80%452.88M | 28.89%535.34M | 52.89%606.78M |
Specific reserves | -62.44%22.08M | -25.09%31.14M | -10.49%50.05M | 13.87%46.76M | 46.29%58.79M | -3.30%41.57M | 103.04%55.92M | 113.43%41.06M | 108.83%40.19M | 109.55%42.99M |
Shareholders equity without minority interests | 8.54%130.87B | 9.92%127.71B | 9.49%126.82B | 9.66%123.18B | 9.04%120.57B | 9.71%116.19B | 10.00%115.83B | 12.56%112.33B | 15.30%110.58B | 13.80%105.9B |
Minority interests | 19.07%14.01B | 43.89%14.09B | 56.10%14B | 47.19%13.01B | 44.59%11.76B | 21.18%9.79B | 10.02%8.97B | 10.29%8.84B | -4.17%8.14B | -6.26%8.08B |
Total shareholder equity | 9.48%144.88B | 12.56%141.8B | 12.84%140.82B | 12.40%136.19B | 11.47%132.33B | 10.53%125.97B | 10.00%124.8B | 12.39%121.17B | 13.72%118.71B | 12.10%113.98B |
Total liabilityies and equity | 8.33%210.17B | 7.47%207.4B | 12.06%206.26B | 11.98%203.58B | 9.04%194.02B | 9.68%192.99B | 10.55%184.07B | 6.45%181.8B | 6.26%177.94B | 6.04%175.96B |
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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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