(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 | 21.98%73.41B | -17.63%61.56B | -32.39%61.31B | -7.76%62.63B | -35.40%60.18B | -7.22%74.73B | 25.66%90.68B | 19.63%67.9B | 33.83%93.17B | 34.87%80.55B |
Transactional financial assets | -25.69%90.48B | -15.27%82.4B | 34.79%90.76B | 22.02%64.54B | 105.12%121.76B | 63.56%97.25B | 51.83%67.33B | 25.03%52.89B | 20.03%59.36B | 35.69%59.46B |
Notes receivable and accounts receivable | -6.05%856.46M | 20.55%879.37M | 12.24%897.62M | 19.05%802.23M | -9.06%911.65M | 14.73%729.46M | 6.44%799.74M | 25.06%673.88M | 84.72%1B | 53.65%635.78M |
-Accounts receivable | -6.05%856.46M | 20.55%879.37M | 12.24%897.62M | 19.05%802.23M | -9.06%911.65M | 14.73%729.46M | 6.44%799.74M | 25.06%673.88M | 84.72%1B | 53.65%635.78M |
Other receivables (including interest and dividends) | -2.13%2.71B | 11.24%2.56B | -17.17%2.72B | 9.45%3.14B | -15.56%2.77B | -23.98%2.3B | 15.97%3.29B | 14.42%2.87B | 1.46%3.28B | -14.34%3.03B |
-Dividend receivable | 25.81%44.02M | 15.14%93.71M | -28.98%25M | -40.68%26.03M | -46.05%34.99M | 2.89%81.39M | --35.21M | -23.50%43.89M | 192.51%64.86M | 279.12%79.1M |
-Accrued interest receivable | ---- | --1.01M | ---- | ---- | ---- | ---- | --2.72M | ---- | ---- | ---- |
-Other receivable | ---- | 11.05%2.47B | ---- | ---- | ---- | -24.70%2.22B | --3.25B | 15.31%2.83B | ---- | -16.08%2.95B |
Advance payment | 43.63%293.78M | 18.37%253.68M | -11.65%198M | -21.80%179.38M | -25.02%204.54M | -23.84%214.31M | 2.37%224.11M | 15.65%229.39M | 43.50%272.81M | 35.49%281.4M |
Inventories | -87.70%37.55M | -14.42%131.49M | -20.85%137.69M | -53.58%38.55M | 316.01%305.39M | 92.57%153.66M | 54.23%173.97M | 64.10%83.05M | 58.51%73.41M | 28.81%79.79M |
Non-current assets due within one year | -71.78%2.38B | -47.17%4.48B | 48.83%6.2B | 49.08%6.35B | 126.25%8.42B | 145.08%8.49B | 104.35%4.17B | 143.56%4.26B | 31.94%3.72B | 73.35%3.46B |
Other current assets | -62.01%78.38M | -67.69%494.9M | 23.61%308.64M | 56.52%866.15M | 286.83%206.3M | 62.43%1.53B | 338.87%249.69M | -40.85%553.37M | -27.26%53.33M | 0.25%942.88M |
Total current assets | -11.39%249.83B | -14.03%229.35B | -2.19%245.24B | 15.17%241.57B | 14.84%281.95B | 14.47%266.78B | 16.73%250.73B | 10.42%209.75B | 14.14%245.51B | 19.24%233.05B |
Non Current assets | ||||||||||
Debt investment | 2,321.58%436.57M | 2,168.17%408.91M | -9.25%16.36M | -4.13%217.61M | -89.98%18.03M | -95.27%18.03M | -89.98%18.03M | 26.19%226.98M | -30.66%179.87M | --381.23M |
Other debt investment | -26.38%17.56B | -26.03%23.08B | -33.48%27.22B | -51.66%18.24B | -46.98%23.86B | -13.57%31.2B | -3.55%40.93B | -8.88%37.73B | 1.72%45B | -5.82%36.1B |
Other equity investment | 451.52%2.29B | 305.54%8B | 216.39%3.68B | -51.81%540.46M | -61.78%414.69M | 82.38%1.97B | 228.24%1.16B | 329.95%1.12B | 3.78%1.08B | -25.72%1.08B |
Other non-current financial assets | 8.70%4.91B | 9.52%5.66B | 9.86%4.74B | 25.33%5.67B | 27.44%4.52B | 66.41%5.16B | 1.69%4.32B | 25.42%4.53B | -6.59%3.55B | -18.23%3.1B |
Investment real estate | 837.09%344.73M | 832.88%347.96M | 78.32%97.57M | 157.33%98.61M | -24.46%36.79M | -24.53%37.3M | 9.13%54.72M | -24.65%38.32M | -5.58%48.7M | -5.81%49.42M |
Long-term equity investment | 2.65%2.32B | -6.10%2.27B | -5.22%2.33B | -4.87%2.29B | -2.00%2.26B | 6.22%2.41B | 6.94%2.45B | 5.04%2.4B | -1.14%2.31B | -0.57%2.27B |
Fixed assets | ---- | -21.11%1.43B | ---- | ---- | ---- | 22.01%1.82B | ---- | 366.93%1.81B | ---- | 365.81%1.49B |
Constru in process | ---- | 10.77%176.78M | ---- | ---- | ---- | -48.36%159.59M | ---- | -89.67%92.99M | ---- | -56.67%309.05M |
Intangible assets | 0.79%914.76M | 2.81%914.92M | 4.23%917.87M | 9.82%953.44M | 10.92%907.55M | 11.53%889.88M | 9.73%880.66M | 5.64%868.16M | 3.67%818.21M | -0.24%797.84M |
Development expenditure | --4.01M | --3.5M | --3.04M | --3.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%4.6B | 0.00%4.6B | 0.00%4.6B | 0.00%4.6B | 0.00%4.6B | 0.00%4.6B | 0.00%4.6B | 0.00%4.6B | 0.00%4.6B | 0.00%4.6B |
Long deferred expense | -2.04%96.51M | 1.29%102.21M | 14.42%112.56M | 53.62%124.49M | 42.03%98.52M | 60.78%100.92M | 54.79%98.37M | 28.82%81.03M | 18.84%69.37M | 7.13%62.77M |
Deferred tax assets | -9.70%584.22M | -3.20%531.49M | -5.32%746.49M | -2.15%809.32M | -7.93%647M | 44.91%549.04M | -6.72%788.41M | 0.12%827.09M | 12.14%702.72M | -43.85%378.87M |
Usufruct assets | -3.63%828.24M | -3.66%889.3M | 2.34%895.5M | 0.29%873.33M | 5.28%859.41M | 18.07%923.04M | 14.53%874.98M | 28.47%870.84M | 21.22%816.27M | 7.79%781.8M |
Total non current assets | -9.49%37.87B | -3.19%50.23B | -20.36%47.23B | -32.18%38.55B | -31.87%41.84B | 0.15%51.88B | 1.10%59.3B | 0.65%56.84B | 3.07%61.42B | -3.72%51.8B |
Total assets | -11.15%287.7B | -12.27%279.58B | -5.66%292.47B | 5.07%280.11B | 5.50%323.79B | 11.87%318.66B | 13.38%310.03B | 8.18%266.59B | 11.74%306.92B | 14.28%284.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --558.14M | --427.74M | -66.95%18.13M | -90.75%16.97M | ---- | ---- | 99.43%54.86M | 275.14%183.44M | ---- | -99.60%2.18M |
Transactional financial liabilities | -26.68%8.05B | -3.09%11.37B | 15.60%12B | -2.77%8.95B | 31.60%10.98B | 20.51%11.73B | 14.05%10.38B | -3.71%9.2B | 22.86%8.35B | 63.20%9.73B |
Notes payable and accounts payable | 15.66%220.64M | 22.88%220.37M | 2.71%212.41M | 18.61%212.86M | 12.42%190.77M | -10.81%179.34M | 19.83%206.8M | 7.94%179.47M | 3.48%169.7M | 50.62%201.08M |
-Accounts payable | 15.66%220.64M | 22.88%220.37M | 2.71%212.41M | 18.61%212.86M | 12.42%190.77M | -10.81%179.34M | 19.83%206.8M | 7.94%179.47M | 3.48%169.7M | 50.62%201.08M |
Contract liabilities | -41.46%149.52M | -25.98%172.66M | -23.45%197.72M | 98.68%224.5M | 63.30%255.43M | -4.02%233.26M | 6.06%258.27M | -55.96%112.99M | -18.92%156.41M | 75.56%243.03M |
Salaries payable | 18.07%2.01B | 23.05%2.23B | -7.81%2.26B | -7.02%2.29B | -14.73%1.7B | -3.31%1.82B | -17.52%2.45B | -24.01%2.47B | -31.99%2B | -27.32%1.88B |
Taxs payable | 19.94%279.89M | -11.10%243.8M | -43.79%280.11M | -35.12%329.42M | 6.52%233.36M | -42.77%274.24M | -7.90%498.31M | -52.30%507.71M | -76.16%219.07M | -25.89%479.16M |
Other payable (including interest and dividends) | -15.00%14.05B | -6.53%14.83B | 18.22%14.57B | 22.37%15.68B | 57.55%16.53B | 80.06%15.87B | 96.06%12.33B | 133.67%12.81B | 119.01%10.49B | 119.06%8.81B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --8.88M | ---- | ---- | ---- |
-Dividend payable | 2.04%4.99M | 410.04%849.73M | 0.75%39.73M | 0.00%22.18M | -95.01%4.89M | -17.98%166.6M | 21.32%39.44M | -41.14%22.18M | --98M | 93.45%203.13M |
-Other payable | ---- | -10.95%13.98B | ---- | ---- | ---- | 82.38%15.7B | --12.28B | 134.88%12.79B | ---- | 119.75%8.61B |
Non current liabilities due within one year | 46.80%25.44B | 19.89%29.76B | 142.28%35.97B | 108.08%35.63B | 16.87%17.33B | 42.21%24.82B | -12.86%14.85B | 14.48%17.12B | -8.45%14.83B | -0.40%17.45B |
Total current liabilities | -4.34%193.85B | -16.52%179.17B | -6.62%191.19B | 12.73%176.52B | 5.01%202.65B | 20.87%214.62B | 20.05%204.75B | 10.22%156.59B | 12.16%192.99B | 16.45%177.56B |
Current liabilities | ||||||||||
Long term loan | 255.55%3.2B | 424.53%3.2B | -85.30%500.5M | -85.30%500.5M | -75.29%900.83M | -84.30%610.58M | -22.49%3.4B | -22.12%3.4B | -7.37%3.65B | -10.08%3.89B |
Bonds payable | -51.01%29.49B | -17.84%36.3B | -6.81%40.17B | -11.80%43.21B | 13.94%60.19B | -5.56%44.18B | 1.15%43.1B | 10.11%48.99B | 20.71%52.83B | 19.45%46.78B |
Long term salaries pay | 36.20%82.76M | 36.17%82.74M | 36.22%82.79M | 36.22%82.81M | -4.21%60.76M | -4.22%60.76M | -4.21%60.77M | -4.20%60.79M | 9.18%63.43M | 9.19%63.44M |
Estimate liabilities | -7.94%9.47M | -7.87%9.47M | 1.62%10.44M | -7.11%9.54M | -14.34%10.29M | -14.57%10.28M | -14.54%10.27M | -14.51%10.27M | 18.38%12.01M | 18.44%12.03M |
Deferred tax liabilities | -18.08%314.72M | -18.83%325.36M | 2.41%395.81M | -3.69%386.43M | -6.47%384.17M | 10.69%400.85M | 6.56%386.49M | -11.58%401.25M | -10.51%410.74M | -28.95%362.14M |
Long term deferred income | -6.77%1.96M | -6.66%1.99M | -6.55%2.03M | -6.45%2.06M | -6.34%2.1M | -6.25%2.13M | -6.15%2.17M | -6.06%2.2M | -5.97%2.24M | -9.62%2.27M |
Lease liabilities | -7.35%549.5M | -2.65%576.97M | 10.42%633.23M | 13.33%595.99M | -23.07%593.1M | 15.91%592.65M | -19.23%573.49M | 21.24%525.89M | 13.74%770.95M | 7.44%511.29M |
Other non current liabilities | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M |
Total non current liabilities | -45.85%33.65B | -11.68%40.5B | -12.08%41.8B | -16.12%44.79B | 7.64%62.15B | -11.16%45.86B | -1.28%47.54B | 7.16%53.4B | 18.05%57.74B | 15.89%51.63B |
Total liabilities | -14.09%227.5B | -15.67%219.67B | -7.65%232.99B | 5.39%221.31B | 5.61%264.8B | 13.65%260.48B | 15.35%252.3B | 9.43%209.98B | 13.46%250.73B | 16.32%229.19B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%6.43B | 0.00%6.43B | 0.00%6.43B | 0.00%6.43B | 0.00%6.43B | 0.00%6.43B | 0.00%6.43B | 0.00%6.43B | 0.00%6.43B | 0.00%6.43B |
Other equity instruments | 1.59%3.2B | 1.59%3.2B | -0.00%3.15B | 0.00%3.15B | -1.56%3.15B | -1.56%3.15B | -1.56%3.15B | -1.56%3.15B | 0.00%3.2B | -0.00%3.2B |
-Equity of Perpetual debt | 2.04%2.5B | 2.04%2.5B | 0.00%2.45B | 0.00%2.45B | -2.00%2.45B | -1.99%2.45B | -1.99%2.45B | -2.00%2.45B | 0.00%2.5B | 0.00%2.5B |
Capital reserve funds | 0.00%18.33B | 0.00%18.33B | 0.00%18.33B | 0.00%18.33B | 0.00%18.33B | -0.00%18.33B | -0.00%18.33B | -0.00%18.33B | -0.00%18.33B | 0.00%18.33B |
Surplus reserve funds | 7.91%644.87M | 7.91%644.87M | 7.91%644.87M | 7.91%644.87M | 5.10%597.58M | 5.10%597.58M | 5.10%597.58M | 5.10%597.58M | 17.13%568.6M | 17.13%568.6M |
Retained profit | 3.69%19.87B | 4.04%19.19B | 4.08%19B | 7.13%18.68B | 11.81%19.16B | 9.22%18.44B | 12.93%18.25B | 8.14%17.43B | 5.78%17.13B | 12.71%16.89B |
Less:Treasury stock | --185.37M | --148.81M | --119.87M | --35.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -46.91%96.38M | 115.34%616.13M | 316.71%434.79M | 654.00%150.43M | -13.52%181.53M | 488.84%286.12M | 480.60%104.34M | -971.76%-27.15M | 269.42%209.9M | 118.00%48.59M |
Ordinary risk reserve funds | 6.91%5.72B | 6.95%5.72B | 7.15%5.7B | 7.23%5.68B | 10.08%5.35B | 10.56%5.35B | 10.89%5.32B | 10.87%5.3B | 20.63%4.86B | 19.76%4.84B |
Shareholders equity without minority interests | 1.70%54.1B | 2.65%53.97B | 2.65%53.56B | 3.55%53.03B | 4.86%53.19B | 4.54%52.58B | 5.51%52.18B | 3.61%51.21B | 4.50%50.73B | 6.58%50.3B |
Minority interests | 5.23%6.1B | 5.85%5.93B | 6.59%5.92B | 7.04%5.78B | 6.05%5.8B | 4.41%5.6B | 5.57%5.55B | 5.54%5.4B | 6.13%5.46B | 6.52%5.37B |
Total shareholder equity | 2.04%60.19B | 2.96%59.91B | 3.03%59.48B | 3.88%58.81B | 4.97%58.99B | 4.53%58.18B | 5.51%57.73B | 3.79%56.61B | 4.66%56.19B | 6.57%55.66B |
Total liabilityies and equity | -11.15%287.7B | -12.27%279.58B | -5.66%292.47B | 5.07%280.11B | 5.50%323.79B | 11.87%318.66B | 13.38%310.03B | 8.18%266.59B | 11.74%306.92B | 14.28%284.85B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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