(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 | 3.35%720.86M | 27.51%690.5M | -13.96%802.4M | -7.59%862.16M | -13.89%697.49M | -8.74%541.52M | 90.98%932.61M | 49.60%932.93M | 37.63%810.03M | 13.77%593.39M |
Transactional financial assets | 2.03%4.34B | 12.97%5.37B | 9.51%5.37B | 5.44%3.66B | 52.30%4.25B | 9.43%4.76B | 57.12%4.9B | 31.29%3.47B | 26.36%2.79B | 15.84%4.35B |
Notes receivable and accounts receivable | 33.57%1.82B | 48.88%1.93B | 52.07%1.83B | 46.97%1.66B | 29.94%1.36B | 151.77%1.29B | 317.53%1.2B | 28.01%1.13B | 260.11%1.05B | 68.88%513.57M |
-Notes receivable | -53.71%4.24M | 815.91%14.2M | 1,006.88%12.18M | 811.91%8.66M | 281.64%9.16M | -85.24%1.55M | -93.10%1.1M | -92.71%950K | -19.19%2.4M | 8.70%10.5M |
-Accounts receivable | 34.16%1.82B | 47.96%1.91B | 51.20%1.82B | 46.32%1.65B | 29.36%1.35B | 156.72%1.29B | 341.58%1.2B | 29.82%1.13B | 262.98%1.05B | 70.85%503.07M |
Other receivables (including interest and dividends) | 224.10%297.32M | 227.49%294.89M | 369.25%259.31M | -1.86%61.59M | -25.19%91.74M | -23.48%90.05M | -31.84%55.26M | -18.59%62.76M | -39.08%122.63M | 2.70%117.68M |
-Dividend receivable | 36.43%53.45M | 36.43%53.45M | 286.03%19.26M | 286.03%19.26M | --39.18M | 0.00%39.18M | 0.00%4.99M | 0.00%4.99M | ---- | 0.00%39.18M |
-Other receivable | ---- | 374.67%241.44M | ---- | ---- | ---- | -35.21%50.87M | ---- | -19.88%57.77M | ---- | 4.10%78.5M |
Advance payment | 18.03%13.78M | -55.49%9.08M | -31.89%5.73M | -21.00%6.11M | -58.19%11.67M | -9.58%20.39M | -74.75%8.41M | -17.89%7.74M | -42.12%27.91M | -69.61%22.55M |
Inventories | -9.36%2.14B | -10.77%2.14B | -12.99%2.19B | -13.41%2.24B | -34.67%2.36B | -35.94%2.4B | -32.55%2.51B | -33.54%2.59B | -17.67%3.62B | -11.17%3.75B |
Non-current assets due within one year | -1.72%60.93M | -3.45%59.86M | -5.17%58.79M | 93.10%119.72M | --62M | --62M | --62M | --62M | ---- | ---- |
Other current assets | -34.86%91.55M | -82.18%183.07M | -90.47%105.34M | -88.81%126.66M | -85.47%140.54M | 11.19%1.03B | 42.93%1.11B | 15.99%1.13B | -21.82%967.08M | -27.80%924M |
Total current assets | 5.61%9.49B | 4.77%10.68B | -1.54%10.61B | -6.92%8.74B | -4.30%8.98B | -0.74%10.2B | 26.72%10.78B | 3.10%9.39B | 4.64%9.39B | -0.01%10.27B |
Non Current assets | ||||||||||
Other equity investment | 23.83%8.84B | 5.12%7.47B | 12.45%7.74B | -2.38%6.82B | 1.86%7.14B | 4.23%7.11B | 2.77%6.88B | 20.39%6.99B | 19.34%7.01B | 0.17%6.82B |
Other non-current financial assets | -32.53%2.07B | -2.63%2.86B | -1.93%2.84B | 1.22%2.91B | 2.55%3.07B | -5.89%2.93B | -6.20%2.89B | -4.22%2.88B | 21.23%3B | 30.00%3.12B |
Investment real estate | -7.47%283.2M | -3.30%285.71M | 0.33%290.68M | -6.42%288.99M | 64.45%306.06M | 200.82%295.47M | 192.29%289.73M | 237.99%308.8M | 1,000.94%186.11M | 473.38%98.22M |
Long-term equity investment | 8.10%12.61B | 7.07%12.34B | 7.10%12.13B | 7.15%11.88B | 8.82%11.66B | 16.02%11.53B | 15.63%11.32B | 9.20%11.09B | 10.98%10.72B | 33.48%9.94B |
Long term receivable account | -48.58%59.44M | -46.89%59.44M | -46.89%59.44M | -46.89%59.44M | --115.58M | --111.9M | --111.9M | --111.9M | ---- | ---- |
Fixed assets | ---- | -5.61%7.35B | ---- | ---- | ---- | 206.17%7.78B | ---- | 5.23%8.05B | ---- | -1.33%2.54B |
Fixed assets liquidation | ---- | --191.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --219.11K |
Constru in process | ---- | -67.70%57.72M | ---- | ---- | ---- | -38.15%178.72M | ---- | -28.81%188.7M | ---- | -84.17%288.98M |
Intangible assets | 6.50%42.63B | 8.70%42.76B | 1.09%39.71B | 1.79%39.86B | 4.76%40.03B | 6.92%39.34B | 6.48%39.28B | 5.43%39.16B | 7.48%38.21B | 2.39%36.79B |
Long deferred expense | -40.46%10.59M | -32.76%11.97M | -23.92%13.76M | -11.50%16.2M | 441.87%17.78M | 498.62%17.81M | 738.44%18.09M | 534.51%18.31M | 5.77%3.28M | -12.88%2.97M |
Deferred tax assets | 7.33%204.94M | 3.76%200.29M | 4.34%196.45M | 1.88%186.75M | 11.17%190.95M | 10.63%193.03M | 7.17%188.28M | 5.92%183.31M | -8.95%171.76M | -8.92%174.48M |
Usufruct assets | 2.90%23.56M | 2.96%25.77M | -8.77%24.78M | -8.77%26.89M | -30.57%22.89M | 91.00%25.03M | 82.61%27.17M | -24.99%29.47M | 123.96%32.98M | -20.97%13.1M |
Other non current assets | 217.17%360.93M | 430.23%425.41M | 77.81%263.8M | 169.16%184.01M | -68.86%113.8M | 441.55%80.23M | -68.42%148.36M | -91.62%68.37M | 2,355.96%365.44M | -0.43%14.82M |
Total non current assets | 5.71%74.51B | 6.11%73.85B | 2.23%70.82B | 1.23%69.92B | 4.75%70.49B | 16.38%69.59B | 15.23%69.28B | 6.03%69.07B | 14.95%67.29B | 4.49%59.8B |
Total assets | 5.70%84B | 5.94%84.53B | 1.72%81.44B | 0.26%78.66B | 3.64%79.47B | 13.87%79.79B | 16.65%80.06B | 5.67%78.46B | 13.58%76.68B | 3.81%70.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -83.42%400.26M | -51.45%910.85M | -60.71%973.89M | -58.75%1B | 19.47%2.41B | 30.73%1.88B | 68.78%2.48B | 125.98%2.43B | 12.66%2.02B | -11.09%1.44B |
Notes payable and accounts payable | -17.45%2.27B | -7.78%2.54B | -9.30%2.54B | -7.29%2.95B | -6.83%2.75B | 22.43%2.76B | 35.51%2.8B | -5.14%3.18B | 33.41%2.95B | -15.45%2.25B |
-Notes payable | 12.52%257.65M | -29.48%200.15M | -38.53%204.55M | -30.90%252.9M | -16.70%228.99M | 34.39%283.84M | 159.15%332.75M | 173.05%366M | 364.75%274.9M | 746.49%211.2M |
-Accounts payable | -20.17%2.01B | -5.29%2.34B | -5.35%2.33B | -4.22%2.69B | -5.82%2.52B | 21.19%2.47B | 27.31%2.46B | -12.56%2.81B | 24.32%2.68B | -22.66%2.04B |
Contract liabilities | -54.85%35.91M | -44.85%34.89M | -54.89%41.83M | -75.66%39.66M | -41.00%79.54M | -76.44%63.26M | -62.58%92.72M | -61.89%162.93M | -85.88%134.82M | -72.37%268.46M |
Advance receipts | 15.05%16.48M | 5.79%18.41M | 46.12%17.97M | 41.25%21.4M | 9.22%14.32M | 14.08%17.41M | -33.25%12.3M | -17.66%15.15M | 9.09%13.11M | 36.50%15.26M |
Salaries payable | 15.14%7.38M | 19.06%8.34M | -2.26%6.38M | 11.13%7.91M | 43.54%6.41M | 83.42%7M | 75.59%6.53M | 102.18%7.11M | 71.54%4.47M | 35.38%3.82M |
Taxs payable | 6.92%369.07M | -54.43%210.34M | -7.59%381.37M | -40.31%228.63M | -24.36%345.18M | 30.47%461.58M | 1.05%412.71M | -7.62%383.02M | 27.94%456.37M | 15.16%353.78M |
Other payable (including interest and dividends) | -4.74%368.71M | 2.26%2.74B | -1.26%342.64M | 18.68%341.84M | -74.70%387.07M | 3.14%2.68B | 27.43%347.01M | 7.04%288.04M | 406.21%1.53B | -0.10%2.6B |
-Dividend payable | 6.92%149.74M | 3.78%2.51B | 4.13%105.06M | 1.01%105.62M | --140.05M | 0.30%2.42B | 5.59%100.89M | 9.43%104.56M | ---- | -0.34%2.41B |
-Other payable | ---- | -11.92%229.14M | ---- | ---- | ---- | 40.06%260.13M | ---- | 5.72%183.48M | ---- | 3.12%185.74M |
Non current liabilities due within one year | 148.77%6.29B | 33.54%3.42B | 69.85%3.09B | 66.99%3.03B | 142.14%2.53B | 132.92%2.56B | 164.37%1.82B | 124.62%1.82B | 205.93%1.04B | 247.91%1.1B |
Other current liabilities | 57.49%3.02B | -41.36%2.6B | -52.66%2.54B | -64.04%1.93B | -72.71%1.92B | -42.50%4.44B | -24.68%5.37B | -30.14%5.36B | -20.43%7.03B | 7.85%7.72B |
Total current liabilities | 22.37%12.78B | -15.98%12.48B | -25.52%9.93B | -30.01%9.55B | -31.21%10.45B | -5.63%14.86B | 8.42%13.33B | -2.83%13.64B | 2.54%15.19B | 0.64%15.75B |
Current liabilities | ||||||||||
Long term loan | 3.44%19.36B | 17.64%19.46B | 18.51%19.63B | 21.15%19.45B | 21.83%18.72B | 47.00%16.54B | 27.14%16.56B | -0.71%16.05B | 16.68%15.37B | -11.63%11.25B |
Bonds payable | -57.73%3.8B | -22.15%6.99B | -19.95%7.99B | -19.94%7.98B | 12.56%8.98B | 32.47%8.98B | 72.65%9.98B | 72.61%9.97B | 98.01%7.98B | 70.28%6.78B |
Long term account payable | ---- | -2.34%69.73M | ---- | ---- | ---- | --71.4M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 18.25%906.93M | 13.15%817.57M | 32.63%867.69M | -4.70%640.18M | 7.52%766.96M | 5.60%722.57M | 2.51%654.2M | 60.23%671.75M | 59.21%713.3M | 1.69%684.24M |
Long term deferred income | -18.49%54.04M | -17.74%56.61M | -17.00%59.19M | -16.37%61.77M | -27.90%66.29M | -27.25%68.81M | -26.48%71.32M | -25.77%73.86M | -11.78%91.95M | -11.48%94.59M |
Lease liabilities | 3.56%20.79M | 3.37%20.75M | -7.82%18.51M | -8.83%18.51M | -25.49%20.08M | 163.49%20.08M | 167.29%20.08M | -21.47%20.3M | 106.89%26.95M | -42.68%7.62M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.45M | ---- |
Total non current liabilities | -15.42%24.21B | 3.83%27.42B | 4.65%28.63B | 5.06%28.22B | 18.02%28.63B | 40.32%26.4B | 39.94%27.36B | 19.04%26.86B | 36.52%24.25B | 7.45%18.82B |
Total liabilities | -5.32%36.99B | -3.31%39.9B | -5.23%38.56B | -6.75%37.77B | -0.93%39.07B | 19.38%41.26B | 27.77%40.69B | 10.65%40.51B | 21.08%39.44B | 4.24%34.56B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B |
Capital reserve funds | 0.25%9.8B | 0.25%9.8B | 0.25%9.8B | 0.25%9.8B | -0.00%9.78B | -6.92%9.78B | -6.92%9.78B | -19.35%9.78B | -6.91%9.78B | 0.00%10.5B |
Surplus reserve funds | 4.14%4.18B | 4.07%4.18B | 4.07%4.18B | 4.07%4.18B | 4.76%4.02B | 4.89%4.02B | 4.89%4.02B | 4.84%4.02B | 5.03%3.83B | 4.98%3.83B |
Retained profit | 15.00%15.04B | 18.74%13.67B | 15.61%14.53B | 17.12%13.29B | 19.96%13.08B | 23.10%11.51B | 17.31%12.57B | 12.20%11.34B | 12.57%10.9B | 9.11%9.35B |
Other composite income | 43.36%2.74B | 16.74%2.17B | 39.67%2.35B | -4.32%1.68B | 6.02%1.91B | 10.97%1.86B | 6.95%1.68B | 88.21%1.75B | 63.07%1.8B | -3.24%1.67B |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | 21.38%8.92M | 72.53%10.08M | 49.69%9.74M | 63.10%7.96M | 43.30%7.35M |
Specific reserves | 25.83%3.39M | 29.52%2.64M | 154.05%3.12M | 261.96%2.09M | 156.25%2.7M | --2.04M | --1.23M | --577.47K | --1.05M | ---- |
Shareholders equity without minority interests | 8.82%36.8B | 8.22%34.86B | 8.49%35.91B | 6.41%33.99B | 7.84%33.82B | 5.95%32.21B | 4.52%33.1B | -0.32%31.94B | 4.59%31.36B | 3.08%30.4B |
Minority interests | 55.12%10.2B | 54.73%9.77B | 11.16%6.97B | 14.84%6.9B | 11.92%6.58B | 23.78%6.31B | 22.55%6.27B | 7.41%6.01B | 18.69%5.88B | 5.26%5.1B |
Total shareholder equity | 16.36%47.01B | 15.84%44.63B | 8.92%42.88B | 7.74%40.89B | 8.49%40.4B | 8.51%38.52B | 7.03%39.37B | 0.83%37.95B | 6.59%37.24B | 3.39%35.5B |
Total liabilityies and equity | 5.70%84B | 5.94%84.53B | 1.72%81.44B | 0.26%78.66B | 3.64%79.47B | 13.87%79.79B | 16.65%80.06B | 5.67%78.46B | 13.58%76.68B | 3.81%70.07B |
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.
No Data