(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 | -20.09%11.54B | -14.37%11.43B | -45.71%10.46B | -50.97%9.92B | -5.00%14.44B | -42.72%13.34B | -3.89%19.27B | -7.33%20.24B | -31.96%15.2B | -7.69%23.29B |
Transactional financial assets | --2.63B | --2.7B | --3.15B | --3.16B | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 5.71%4.51B | 15.72%4.88B | 28.28%4.41B | 25.15%3.32B | -5.09%4.27B | -2.38%4.22B | 10.40%3.44B | -8.35%2.66B | 26.45%4.5B | 9.76%4.32B |
-Notes receivable | ---- | --7M | --7M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 5.71%4.51B | 15.56%4.87B | 28.08%4.41B | 25.08%3.32B | -5.09%4.27B | -2.38%4.22B | 10.40%3.44B | -8.22%2.66B | 26.59%4.5B | 9.76%4.32B |
Other receivables (including interest and dividends) | 29.53%2.86B | 63.12%3.11B | -6.14%1.82B | -15.59%1.64B | 43.19%2.21B | 39.04%1.91B | 39.96%1.94B | 52.39%1.94B | -7.44%1.54B | -29.77%1.37B |
-Dividend receivable | ---- | 98.75%159M | --4M | ---- | -9.09%10M | -25.93%80M | ---- | -20.00%4M | 0.00%11M | -30.77%108M |
-Other receivable | ---- | 61.56%2.96B | ---- | ---- | ---- | 44.58%1.83B | ---- | 52.68%1.94B | ---- | -27.55%1.27B |
Advance payment | -6.59%695M | 5.75%607M | -10.96%674M | 12.28%695M | 22.57%744M | -3.04%574M | 25.33%757M | -15.90%619M | 53.67%607M | 41.29%592M |
Inventories | 10.94%1.99B | 15.21%1.79B | 17.13%1.8B | 12.83%1.57B | 2.28%1.79B | -18.57%1.55B | -15.10%1.54B | -16.04%1.39B | -2.88%1.75B | 5.83%1.91B |
Assets held for sale | --243M | ---- | 176.92%72M | ---- | ---- | ---- | -96.88%26M | -97.99%26M | --834M | --834M |
Non-current assets due within one year | 14.38%175M | 10.49%179M | 61.90%238M | 18.42%180M | 11.68%153M | 18.25%162M | 31.25%147M | 10.14%152M | 55.68%137M | 197.83%137M |
Other current assets | 15.92%7.4B | 9.30%7.3B | 29.53%7.41B | 26.21%7.25B | 27.19%6.38B | 20.31%6.68B | -23.91%5.72B | -28.48%5.75B | -28.91%5.02B | -16.41%5.55B |
Total current assets | 6.84%32.03B | 12.51%31.99B | -8.50%30.05B | -15.35%27.74B | 1.26%29.98B | -25.23%28.44B | -7.31%32.84B | -13.46%32.77B | -19.76%29.61B | -5.00%38.03B |
Non Current assets | ||||||||||
Other equity investment | -31.75%374M | -31.75%374M | -17.00%547M | -17.00%547M | -2.66%548M | -2.66%548M | 17.05%659M | 17.05%659M | -19.46%563M | -19.46%563M |
Other non-current financial assets | 6,124.00%3.11B | 5,509.09%3.09B | 6,226.00%3.16B | 6,271.43%3.12B | -45.05%50M | -40.86%55M | -46.81%50M | -48.42%49M | -1.09%91M | -1.06%93M |
Investment real estate | 8.40%568M | 17.93%513M | 44.35%537M | 53.67%524M | 50.14%524M | 9.85%435M | 28.72%372M | 11.80%341M | 26.45%349M | 30.69%396M |
Long-term equity investment | 5.84%6.96B | 7.36%6.8B | 8.87%6.85B | 8.27%6.72B | 8.04%6.57B | 4.73%6.33B | 4.07%6.29B | 3.81%6.21B | 6.16%6.08B | 6.99%6.04B |
Long term receivable account | -25.79%449M | -27.58%470M | -34.76%456M | -24.87%559M | 11.83%605M | 12.87%649M | 8.54%699M | 15.35%744M | 6.92%541M | 71.13%575M |
Fixed assets | ---- | 2.73%95.54B | ---- | ---- | ---- | 4.71%92.99B | ---- | -0.01%90.81B | ---- | -0.41%88.81B |
Constru in process | ---- | 11.01%36.46B | ---- | ---- | ---- | 0.41%32.84B | ---- | 4.56%33.32B | ---- | 7.65%32.7B |
Intangible assets | 7.63%6.85B | 9.34%7B | 9.41%7.06B | 1.25%6.63B | -0.47%6.37B | -1.54%6.4B | -2.44%6.45B | -0.26%6.55B | 1.35%6.4B | 2.19%6.5B |
Long deferred expense | -12.16%426M | -10.52%502M | -14.55%517M | -17.15%517M | -25.38%485M | -18.10%561M | -15.86%605M | -18.75%624M | -20.63%650M | -18.93%685M |
Deferred tax assets | 2.32%12.46B | 1.21%12.47B | -1.55%12.28B | -1.55%12.28B | -27.97%12.18B | -27.42%12.32B | -15.59%12.47B | -2.79%12.47B | 60.04%16.9B | 70.37%16.98B |
Usufruct assets | -2.70%117.58B | -3.08%118.71B | -0.12%122.53B | -3.45%122.13B | -3.00%120.85B | -4.31%122.48B | -4.99%122.69B | -4.70%126.49B | -10.15%124.58B | -9.43%128B |
Other non current assets | 113.83%1.96B | 12.55%601M | 3.57%987M | 102.57%1.18B | -43.72%918M | -62.21%534M | -37.34%953M | -63.55%584M | -1.03%1.63B | 4.98%1.41B |
Exceptional items of non current assets | ---- | 16.22%437M | ---- | ---- | ---- | 3.30%376M | ---- | 18.69%381M | ---- | 15.56%364M |
Total non current assets | 2.79%283.92B | 2.32%282.94B | 2.81%283.68B | 0.81%281.49B | -1.42%276.22B | -2.33%276.52B | -2.98%275.92B | -2.05%279.23B | -2.26%280.19B | -1.28%283.12B |
Total assets | 3.18%315.95B | 3.27%314.94B | 1.61%313.73B | -0.89%309.23B | -1.16%306.2B | -5.04%304.95B | -3.46%308.76B | -3.39%312B | -4.26%309.79B | -1.73%321.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.75%41.55B | -7.62%48.34B | -11.57%50.58B | -4.31%51.36B | -2.03%44.08B | 34.08%52.33B | 59.48%57.19B | 113.70%53.67B | 130.55%45B | 40.02%39.03B |
Notes payable and accounts payable | -3.80%20.65B | 12.17%21.66B | 24.35%22.42B | 39.07%19.96B | 46.64%21.47B | 23.93%19.31B | 32.79%18.03B | 17.80%14.35B | 17.73%14.64B | 8.41%15.58B |
-Notes payable | --120M | --303M | --202M | --236M | ---- | ---- | ---- | ---- | ---- | 14,850.00%299M |
-Accounts payable | -4.36%20.53B | 10.60%21.35B | 23.23%22.22B | 37.43%19.72B | 46.64%21.47B | 26.36%19.31B | 32.79%18.03B | 17.80%14.35B | 17.73%14.64B | 6.34%15.28B |
Contract liabilities | -7.94%1.59B | 1.69%1.57B | 8.66%1.68B | 0.87%1.51B | 28.64%1.73B | 8.23%1.54B | -1.78%1.55B | -2.98%1.5B | 2.52%1.34B | -0.77%1.42B |
Advance receipts | -1.47%8B | ---- | 30.39%5.89B | --7.18B | --8.12B | ---- | --4.52B | ---- | ---- | ---- |
Salaries payable | -8.76%4.86B | -4.16%3.94B | -8.97%3.16B | 8.85%4.97B | 35.91%5.32B | 23.69%4.11B | 32.89%3.47B | 2.40%4.56B | -8.27%3.92B | -3.85%3.32B |
Taxs payable | 19.18%870M | 40.46%847M | 74.60%873M | 25.31%802M | -7.01%730M | -17.06%603M | -35.32%500M | -43.86%640M | -6.99%785M | -18.86%727M |
Other payable (including interest and dividends) | 15.95%9.38B | 1.54%8.96B | 24.93%10.66B | 12.97%8.97B | -12.62%8.09B | -6.55%8.82B | 8.11%8.53B | 0.32%7.94B | 12.42%9.26B | 19.44%9.44B |
-Dividend payable | ---- | -83.33%1M | --1M | ---- | ---- | -99.31%6M | ---- | 100.00%6M | 0.00%1M | 87,400.00%875M |
-Other payable | ---- | 1.60%8.96B | ---- | ---- | ---- | 2.93%8.82B | ---- | 0.28%7.93B | ---- | 13.09%8.56B |
Non current liabilities due within one year | 2.08%37.69B | 5.04%38.06B | 12.51%37.11B | -17.94%33.78B | 12.34%36.92B | 8.02%36.23B | 9.50%32.99B | 42.00%41.17B | 10.73%32.87B | 12.36%33.54B |
Other current liabilities | 66.45%10.9B | 5.26%8.37B | -95.75%500M | ---- | -42.54%6.55B | -57.39%7.95B | -44.45%11.76B | -49.27%12.54B | -44.42%11.39B | 52.95%18.66B |
Exceptional items of current liabilities | ---- | 14.93%7.66B | ---- | ---- | ---- | 50.21%6.67B | ---- | -8.96%3.38B | ---- | 12.30%4.44B |
Total current liabilities | 1.66%136.34B | 1.15%140.25B | -4.60%133.77B | -8.50%129.44B | 11.45%134.12B | 8.83%138.66B | 18.89%140.22B | 27.45%141.46B | 18.24%120.35B | 23.51%127.41B |
Current liabilities | ||||||||||
Long term loan | 61.92%36.38B | 128.93%38.93B | 113.45%38.57B | 148.96%38.13B | -2.18%22.47B | -16.62%17.01B | 12.90%18.07B | -0.47%15.32B | 48.18%22.97B | 31.01%20.4B |
Bonds payable | -18.51%12.49B | -50.72%9.49B | -47.08%10.16B | -35.22%12.39B | -19.57%15.33B | 1.40%19.26B | -1.20%19.19B | -16.71%19.13B | -6.63%19.06B | 16.19%19B |
Long term account payable | ---- | -71.88%54M | ---- | ---- | ---- | -53.17%192M | ---- | 49.74%289M | ---- | 69.42%410M |
Deferred tax liabilities | 0.00%23M | 0.00%23M | -4.17%23M | -4.17%23M | -4.17%23M | -4.17%23M | -7.69%24M | -7.69%24M | -41.46%24M | -53.85%24M |
Long term deferred income | 9.13%813M | -4.30%824M | -6.20%802M | -1.05%752M | -3.12%745M | 3.49%861M | 4.52%855M | 4.83%760M | -15.96%769M | -4.59%832M |
Lease liabilities | -2.92%66.44B | -4.43%66.62B | 0.35%69.63B | -5.11%69.23B | -6.20%68.44B | -6.82%69.71B | -12.24%69.39B | -10.96%72.96B | -16.44%72.96B | -18.92%74.81B |
Other non current liabilities | 11.90%7.89B | 29.06%1.78B | 2.02%7.52B | 309.37%7.16B | -2.15%7.05B | -19.20%1.38B | 402.73%7.37B | 7.30%1.75B | 318.54%7.2B | -1.73%1.71B |
Exceptional items of non current liabilities | ---- | 7.51%5.61B | ---- | ---- | ---- | 0.75%5.22B | ---- | 7.42%5.2B | ---- | 13.70%5.18B |
Total non current liabilities | 8.61%124.05B | 8.52%123.34B | 10.03%126.71B | 10.71%127.79B | -7.41%114.22B | -7.11%113.65B | -5.75%115.16B | -9.62%115.43B | -5.76%123.36B | -7.05%122.36B |
Total liabilities | 4.86%260.4B | 4.47%263.59B | 2.00%260.48B | 0.13%257.23B | 1.90%248.34B | 1.02%252.31B | 6.35%255.37B | 7.62%256.89B | 4.74%243.71B | 6.37%249.76B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%18.12B | 0.00%18.12B | 0.00%18.12B | 0.00%18.12B | 4.64%18.12B | 6.92%18.12B | 6.92%18.12B | 6.92%18.12B | 2.18%17.32B | 0.00%16.95B |
Capital reserve funds | -0.00%52.76B | -0.04%52.76B | -0.04%52.76B | -0.04%52.76B | 7.49%52.76B | 10.17%52.78B | 10.21%52.78B | 10.21%52.78B | 2.50%49.08B | 0.03%47.9B |
Surplus reserve funds | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B |
Retained profit | -11.37%-34.92B | -7.21%-38.12B | -4.50%-36.13B | -12.88%-36.89B | -78.74%-31.36B | -210.65%-35.55B | -676.49%-34.58B | -76,097.67%-32.68B | -391.09%-17.54B | -253.46%-11.45B |
Other composite income | -33.33%144M | -33.33%144M | -17.24%216M | -17.24%216M | 34.16%216M | 35.85%216M | 64.15%261M | 64.15%261M | -12.02%161M | -11.17%159M |
Shareholders equity without minority interests | -8.60%38.68B | -6.96%35.48B | -4.13%37.54B | -10.41%36.78B | -17.99%42.31B | -32.07%38.14B | -37.96%39.16B | -39.28%41.06B | -29.92%51.6B | -25.19%56.14B |
Minority interests | 8.56%16.88B | 9.35%15.86B | 10.41%15.71B | 8.22%15.21B | 7.28%15.55B | -4.85%14.51B | -14.20%14.23B | -15.47%14.06B | -16.05%14.49B | -10.17%15.25B |
Total shareholder equity | -3.99%55.56B | -2.46%51.35B | -0.26%53.25B | -5.66%52B | -12.45%57.86B | -26.26%52.64B | -33.02%53.39B | -34.58%55.11B | -27.29%66.09B | -22.42%71.39B |
Total liabilityies and equity | 3.18%315.95B | 3.27%314.94B | 1.61%313.73B | -0.89%309.23B | -1.16%306.2B | -5.04%304.95B | -3.46%308.76B | -3.39%312B | -4.26%309.79B | -1.73%321.15B |
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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