(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 | -33.44%6.2B | -32.89%6.16B | -25.73%6.53B | 23.16%9.1B | 42.06%9.32B | 34.02%9.18B | 45.15%8.79B | 20.59%7.39B | 61.61%6.56B | 70.48%6.85B |
Transactional financial assets | -17.28%1.21B | -39.45%1.21B | -56.16%1.35B | -69.46%1.13B | -63.02%1.46B | -39.06%2B | 8.83%3.08B | 34.96%3.71B | 1,018.97%3.96B | 373.55%3.29B |
Notes receivable and accounts receivable | 25.48%1.62B | 127.83%1.89B | 56.40%1.72B | 78.16%1.72B | -7.58%1.29B | -54.16%831.48M | -38.39%1.1B | -40.78%963.48M | -20.21%1.4B | 13.68%1.81B |
-Accounts receivable | 25.48%1.62B | 127.83%1.89B | 56.40%1.72B | 78.16%1.72B | -7.58%1.29B | -54.16%831.48M | -38.39%1.1B | -40.78%963.48M | -20.21%1.4B | 13.68%1.81B |
Other receivables (including interest and dividends) | 17.97%243.8M | -5.60%243.05M | -32.17%193.96M | -15.97%192.92M | -21.54%206.66M | -2.44%257.47M | 12.49%285.95M | 3.49%229.58M | 10.68%263.38M | 3.31%263.9M |
-Other receivable | ---- | -5.60%243.05M | ---- | ---- | ---- | -2.44%257.47M | ---- | 3.49%229.58M | ---- | 3.31%263.9M |
Contractual assets | -92.28%1.4M | -89.65%1.56M | -95.77%1.45M | -90.90%2.34M | -50.77%18.08M | -74.60%15.03M | -43.64%34.15M | -73.12%25.73M | -62.21%36.74M | -17.89%59.19M |
Advance payment | 11.17%260.3M | 0.92%237.96M | -9.61%236.87M | -19.12%206.46M | -11.09%234.15M | -4.42%235.79M | 30.17%262.05M | 29.16%255.28M | 30.51%263.34M | 53.15%246.7M |
Inventories | 1.39%152.57M | -4.95%157.38M | 59.97%136.74M | 70.35%139.46M | 88.05%150.48M | 116.97%165.56M | 27.48%85.48M | 11.88%81.87M | 32.74%80.02M | 29.56%76.31M |
Non-current assets due within one year | 292.34%28.44M | 279.12%28.39M | 273.77%28.36M | -2.53%7.15M | 3,089,618.11%7.25M | 3,426,319.09%7.49M | 3,665,561.30%7.59M | 3,456,820.77%7.34M | -99.99%234.65 | --218.52 |
Other current assets | 147.37%4.29B | 172.07%4.01B | 186.92%3.91B | 44.79%2.13B | 46.17%1.73B | 57.89%1.47B | -7.45%1.36B | -4.67%1.47B | -1.07%1.19B | -18.16%932.96M |
Total current assets | -2.87%14.01B | -1.57%13.94B | -6.01%14.1B | 3.49%14.63B | 4.92%14.42B | 4.72%14.16B | 17.94%15B | 11.86%14.14B | 72.67%13.75B | 69.21%13.52B |
Non Current assets | ||||||||||
Debt investment | --194.33K | --198.04K | --194.96K | --182.71K | ---- | ---- | ---- | ---- | 8.74%74.77K | --70.8K |
Other equity investment | -45.79%617.22M | -45.79%617.22M | -45.79%617.22M | -45.79%617.22M | -0.04%1.14B | 153.00%1.14B | 153.00%1.14B | 153.00%1.14B | 132.90%1.14B | -7.99%450M |
Other non-current financial assets | -5.32%100.52M | -5.32%100.52M | -5.32%100.52M | -5.32%100.52M | 171.84%106.17M | 171.84%106.17M | 171.84%106.17M | 171.84%106.17M | --39.05M | --39.05M |
Investment real estate | -74.29%185.18M | -71.74%188.19M | -68.50%191.21M | -68.12%194.24M | 22.23%720.16M | 11.10%665.95M | -2.15%606.99M | -1.37%609.3M | 15.92%589.2M | 16.55%599.41M |
Long-term equity investment | -6.21%360.37M | 3.69%409.43M | 25.64%473.51M | 33.96%519.44M | -3.72%384.22M | -1.41%394.84M | 2.82%376.88M | 52.93%387.75M | 46.95%399.08M | 45.72%400.47M |
Long term receivable account | -28.63%16.97M | -26.78%18.68M | -25.38%20.38M | -25.83%22.13M | -39.25%23.77M | -35.07%25.51M | -37.92%27.32M | -28.99%29.84M | -2.86%39.13M | -3.81%39.29M |
Fixed assets | ---- | 18.69%17.51B | ---- | ---- | ---- | 11.99%14.75B | ---- | 20.10%15.1B | ---- | 21.91%13.17B |
Constru in process | ---- | 34.11%2.84B | ---- | ---- | ---- | 14.56%2.11B | ---- | -18.27%1.4B | ---- | 21.30%1.85B |
Intangible assets | 11.26%5.33B | 15.61%5.32B | 15.46%5.23B | 12.27%4.99B | 9.91%4.79B | 5.58%4.6B | 8.06%4.53B | 7.65%4.44B | 4.36%4.36B | 5.87%4.36B |
Development expenditure | -35.36%26.13M | -17.82%50.61M | -75.00%5.68M | -23.01%40.24M | 54.81%40.42M | 600.06%61.58M | 35.63%22.7M | 12.27%52.26M | -10.55%26.11M | -75.03%8.8M |
Goodwill | -1.56%341.21M | -0.92%344.92M | 1.34%342.82M | 1.31%342.72M | -7.79%346.61M | -2.55%348.12M | -2.93%338.28M | -3.64%338.3M | -5.48%375.89M | -10.08%357.22M |
Long deferred expense | 0.21%520.72M | 0.42%532.23M | 4.72%547.6M | 10.41%567.32M | 14.27%519.65M | 19.81%530.02M | 18.51%522.92M | 15.54%513.82M | 5.13%454.77M | -1.84%442.38M |
Deferred tax assets | 28.49%268.18M | 26.49%245.1M | 35.97%237.07M | 50.90%235.96M | 46.78%208.72M | 44.90%193.77M | 40.06%174.35M | 35.54%156.37M | 16.14%142.2M | 20.66%133.72M |
Usufruct assets | 7.31%332.02M | -13.70%279.67M | 6.68%282.19M | -0.36%279.03M | -7.36%309.4M | 1.99%324.08M | -36.35%264.52M | -40.00%280.03M | -52.45%333.97M | -56.99%317.77M |
Other non current assets | 138.98%1.61B | 77.57%1.3B | 183.55%1.57B | 203.66%1.71B | 1.17%674.14M | 55.39%732.66M | 23.87%554.77M | 64.45%563.11M | 19.21%666.37M | 65.93%471.5M |
Total non current assets | 17.01%31.45B | 14.48%29.75B | 14.87%29.08B | 14.40%28.74B | 11.24%26.88B | 14.81%25.99B | 15.33%25.32B | 16.38%25.12B | 14.80%24.16B | 14.44%22.64B |
Total assets | 10.07%45.46B | 8.82%43.69B | 7.10%43.19B | 10.47%43.37B | 8.95%41.3B | 11.04%40.15B | 16.29%40.32B | 14.71%39.26B | 30.68%37.91B | 30.21%36.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.82%3.44B | -7.97%3.19B | -13.18%2.9B | 2.38%3B | 12.55%3.57B | 9.10%3.47B | 17.47%3.34B | 5.67%2.93B | -2.48%3.18B | 7.97%3.18B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.6M | --2.84M |
Notes payable and accounts payable | 26.78%5.13B | 36.24%4.9B | 10.60%4.5B | 33.06%5.61B | 12.13%4.05B | -6.98%3.6B | 12.51%4.07B | -3.37%4.22B | -5.39%3.61B | 3.66%3.87B |
-Accounts payable | 26.78%5.13B | 36.24%4.9B | 10.60%4.5B | 33.06%5.61B | 12.13%4.05B | -6.98%3.6B | 12.51%4.07B | -3.37%4.22B | -5.39%3.61B | 3.66%3.87B |
Contract liabilities | 25.63%1.54B | 19.01%1.44B | 9.94%1.37B | -0.46%1.42B | -0.22%1.23B | 7.90%1.21B | 22.76%1.24B | 44.63%1.43B | 43.16%1.23B | 30.53%1.12B |
Advance receipts | 7.75%312.72M | 0.93%319.37M | -25.12%302.44M | -57.87%277.8M | -46.57%290.23M | -29.84%316.43M | 4.15%403.92M | 41.21%659.39M | 9.34%543.2M | -11.74%450.99M |
Salaries payable | 25.45%301.37M | 5.21%242.94M | 3.47%206.93M | 1.06%260.52M | -22.94%240.23M | -17.36%230.92M | -11.92%200M | 11.29%257.78M | 63.99%311.74M | 60.83%279.43M |
Taxs payable | -9.43%425M | -0.29%400.29M | 1.77%381.7M | 24.50%504.68M | 27.01%469.27M | 2.97%401.46M | 1.82%375.07M | -7.37%405.36M | 127.75%369.49M | 135.26%389.89M |
Other payable (including interest and dividends) | -1.22%953.17M | 13.81%984.69M | 26.73%1.04B | 55.67%978.08M | 19.27%964.97M | 6.54%865.2M | 12.01%823.94M | 0.74%628.3M | 18.38%809.05M | 25.85%812.07M |
-Dividend payable | ---- | -30.95%3.2M | 5,195.14%272.65K | 19.31%6.41K | 19.31%6.49K | -45.22%4.63M | 79.25%5.15K | 85.43%5.37K | 84.28%5.44K | 4.06%8.45M |
-Other payable | ---- | 14.05%981.49M | ---- | ---- | ---- | 7.09%860.57M | ---- | 0.74%628.29M | ---- | 26.13%803.62M |
Non current liabilities due within one year | -8.88%146.08M | -81.18%127.97M | -79.61%135.95M | -77.11%150.56M | -17.73%160.32M | 267.44%679.92M | 333.16%666.9M | 227.17%657.69M | 2.41%194.88M | -9.80%185.04M |
Other current liabilities | -75.46%91.53M | 17.96%84.37M | 425.08%385.62M | 355.48%386.22M | -0.76%373.05M | -80.52%71.52M | -79.46%73.44M | 60.24%84.79M | 755.97%375.91M | 763.81%367.18M |
Total current liabilities | 8.76%12.34B | 7.86%11.69B | 0.26%11.22B | 11.73%12.59B | 6.81%11.35B | 1.74%10.84B | 15.38%11.19B | 11.16%11.27B | 9.54%10.62B | 14.85%10.65B |
Current liabilities | ||||||||||
Long term loan | 193.05%1.53B | 202.07%1.39B | 158.45%1.23B | 268.27%1.01B | 172.33%520.45M | 141.71%459.32M | --475.38M | --275.16M | --191.11M | --190.03M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.15%499.34M | --499.17M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.43%2.45M |
Long term salaries pay | 65.05%2.02M | 70.16%2.31M | 11.12%2.26M | -23.04%1.54M | -45.49%1.22M | -39.31%1.36M | 0.31%2.03M | -5.07%2M | -14.38%2.25M | -15.90%2.23M |
Estimate liabilities | 403.06%7.42M | 403.06%7.42M | -77.45%948.76K | -77.45%948.76K | --1.47M | --1.47M | 608.76%4.21M | 61.34%4.21M | ---- | ---- |
Deferred tax liabilities | -75.02%45.71M | -74.32%47.04M | -72.39%50.13M | -74.77%44.79M | -7.66%183M | 630.08%183.19M | 860.28%181.53M | 1,106.25%177.56M | 2,140.10%198.18M | 160.17%25.09M |
Long term deferred income | 4.63%251.59M | 2.55%237.69M | -1.99%239.8M | 4.55%241.34M | 2.18%240.46M | -4.65%231.77M | 11.20%244.67M | 1.89%230.82M | 3.06%235.33M | 4.34%243.08M |
Lease liabilities | 16.68%171.52M | -1.78%140.74M | 58.67%144.31M | 22.80%114.7M | 21.72%147M | 2.49%143.29M | -65.27%90.95M | -64.64%93.4M | -75.26%120.77M | -72.65%139.81M |
Other non current liabilities | -5.28%12.58M | -5.21%12.75M | 4.24%12.93M | 7.68%13.1M | 46.38%13.28M | 48.32%13.45M | 36.72%12.4M | 34.14%12.17M | 0.00%9.07M | 0.00%9.07M |
Total non current liabilities | 82.13%2.02B | 77.53%1.84B | 66.04%1.68B | 79.77%1.43B | -11.91%1.11B | -6.94%1.03B | -0.86%1.01B | -22.52%795.31M | -0.06%1.26B | 41.10%1.11B |
Total liabilities | 15.28%14.35B | 13.92%13.52B | 5.71%12.9B | 16.22%14.02B | 4.83%12.45B | 0.92%11.87B | 13.84%12.21B | 8.06%12.06B | 8.44%11.88B | 16.91%11.76B |
Shareholders equity | ||||||||||
Paid-in capital | 0.32%996.83M | 0.31%996.7M | 0.05%993.66M | 0.09%993.66M | 0.16%993.66M | 0.62%993.66M | 0.62%993.15M | 0.64%992.76M | 39.48%992.09M | 38.85%987.58M |
Capital reserve funds | 0.41%13.13B | 0.41%13.13B | 0.09%13.08B | 0.20%13.08B | 0.34%13.08B | 0.75%13.08B | 0.73%13.07B | 0.72%13.06B | 38.68%13.04B | 38.14%12.98B |
Surplus reserve funds | 25.21%546.34M | 25.21%546.34M | 25.21%546.34M | 25.21%546.34M | 49.77%436.32M | 49.77%436.32M | 49.77%436.32M | 49.77%436.32M | 27.43%291.32M | 27.43%291.32M |
Retained profit | 19.94%16.16B | 20.06%15.22B | 22.17%15.37B | 23.59%14.43B | 26.27%13.48B | 31.04%12.68B | 35.50%12.58B | 38.72%11.68B | 45.60%10.67B | 37.78%9.68B |
Less:Treasury stock | 70.36%378.64M | --378.64M | --378.64M | --378.64M | --222.26M | ---- | ---- | ---- | ---- | ---- |
Other composite income | -76.96%121.26M | -76.84%123.05M | -75.25%124.35M | -75.62%124.51M | 1.16%526.21M | 1,816.40%531.37M | 917.85%502.38M | 1,026.52%510.62M | 1,456.60%520.2M | 17.26%-30.96M |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --136.17K | --97.8K | --72.83K | --47.85K |
Shareholders equity without minority interests | 8.11%30.58B | 6.94%29.64B | 7.81%29.74B | 7.97%28.8B | 10.89%28.29B | 15.96%27.72B | 17.49%27.58B | 18.00%26.67B | 44.71%25.51B | 38.11%23.9B |
Minority interests | -6.80%522.78M | -6.47%528.01M | 1.90%541.66M | 5.12%547.72M | 8.02%560.93M | 14.01%564.57M | 12.13%531.55M | 14.54%521.05M | 22.19%519.29M | 22.65%495.17M |
Total shareholder equity | 7.82%31.11B | 6.67%30.17B | 7.70%30.28B | 7.92%29.35B | 10.83%28.85B | 15.92%28.28B | 17.39%28.12B | 17.93%27.19B | 44.18%26.03B | 37.76%24.4B |
Total liabilityies and equity | 10.07%45.46B | 8.82%43.69B | 7.10%43.19B | 10.47%43.37B | 8.95%41.3B | 11.04%40.15B | 16.29%40.32B | 14.71%39.26B | 30.68%37.91B | 30.21%36.16B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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