(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 | 97.88%9.26B | 98.45%10.62B | 201.21%9.98B | 197.90%7.32B | 93.97%4.68B | 127.19%5.35B | 31.84%3.31B | -10.95%2.46B | -19.07%2.41B | -30.32%2.36B |
Transactional financial assets | -44.52%2B | -19.98%1.61B | -44.90%1.75B | -46.58%2.31B | -13.01%3.61B | -41.68%2.01B | -3.34%3.18B | 61.67%4.32B | 115.64%4.15B | 75.96%3.44B |
Notes receivable and accounts receivable | 27.17%5.92B | 14.70%4.07B | 37.30%3.58B | 13.44%4.18B | -7.75%4.65B | -4.06%3.54B | -33.97%2.6B | -13.64%3.69B | 19.56%5.04B | 0.91%3.69B |
-Accounts receivable | 27.17%5.92B | 14.70%4.07B | 37.30%3.58B | 13.44%4.18B | -7.75%4.65B | -4.06%3.54B | -33.97%2.6B | -13.64%3.69B | 19.56%5.04B | 0.91%3.69B |
Other receivables (including interest and dividends) | 59.53%116.95M | 83.64%115.4M | 159.04%108.81M | 42.29%86.69M | 1.12%73.31M | 1.62%62.84M | -45.72%42M | -21.01%60.93M | 137.90%72.5M | 109.52%61.83M |
-Other receivable | ---- | 83.64%115.4M | ---- | ---- | ---- | 1.62%62.84M | ---- | -21.01%60.93M | ---- | 109.52%61.83M |
Advance payment | 2.23%132.59M | 3.52%131.62M | 1.74%134.88M | -5.68%104.13M | -36.70%129.69M | -12.19%127.15M | -45.19%132.58M | -39.65%110.4M | -38.99%204.89M | -40.73%144.8M |
Inventories | 13.11%4.74B | 13.48%3.41B | 22.20%3.22B | 1.39%3.2B | 0.79%4.19B | -20.38%3B | -19.24%2.64B | -1.28%3.15B | 13.15%4.16B | 29.21%3.77B |
Receivable financing | -63.26%35.32M | -32.37%71.28M | -58.40%49.39M | -35.00%38.41M | -1.56%96.13M | 58.23%105.39M | 234.59%118.73M | 113.17%59.09M | 120.82%97.65M | -8.33%66.61M |
Other current assets | 69.74%514.03M | 56.41%392.82M | 27.99%352.99M | 34.54%375.28M | 129.67%302.82M | 95.54%251.14M | 227.60%275.81M | 115.16%278.94M | 2.33%131.85M | 18.65%128.43M |
Total current assets | 28.11%22.72B | 41.23%20.41B | 55.80%19.17B | 24.58%17.62B | 9.00%17.73B | 5.77%14.45B | -8.52%12.31B | 5.41%14.14B | 21.98%16.27B | 10.45%13.66B |
Non Current assets | ||||||||||
Other equity investment | -3.37%433.79M | -4.83%434.1M | -1.73%442.09M | 1.61%446.87M | 3.50%448.91M | 3.41%456.11M | 0.40%449.88M | 5.19%439.78M | 0.79%433.72M | 2.49%441.08M |
Investment real estate | -3.99%83.09M | -3.95%83.95M | -3.91%84.81M | -3.87%85.68M | -3.83%86.54M | -3.80%87.4M | -3.76%88.26M | -3.73%89.13M | -3.69%89.99M | -3.73%90.85M |
Long-term equity investment | 13.01%826.44M | -10.42%666.02M | -10.05%677.35M | -9.17%694.78M | -4.22%731.28M | -2.47%743.5M | -1.52%753.03M | -0.61%764.96M | -1.08%763.54M | -0.87%762.32M |
Long term receivable account | 69.63%32.45M | -22.79%31.49M | -17.37%31.99M | -18.83%32.66M | -45.04%19.13M | 11.31%40.78M | 5.16%38.72M | 6.96%40.23M | -8.93%34.81M | -7.79%36.64M |
Fixed assets | ---- | -5.96%18.41B | ---- | ---- | ---- | 5.89%19.57B | ---- | 5.93%19.52B | ---- | 6.55%18.49B |
Constru in process | ---- | 187.02%2.04B | ---- | ---- | ---- | -26.10%710.46M | ---- | 22.11%807.23M | ---- | -42.48%961.33M |
Intangible assets | 16.38%744.7M | 36.42%659M | 38.76%661.88M | 37.31%662.65M | 32.27%639.91M | -0.44%483.05M | 10.32%476.99M | 8.00%482.58M | 8.95%483.79M | 5.96%485.18M |
Goodwill | 55.62%3.55B | -1.37%2.26B | 3.25%2.25B | 1.70%2.25B | 1.13%2.28B | 7.66%2.29B | 8.25%2.18B | 9.24%2.21B | 9.47%2.25B | 3.89%2.13B |
Long deferred expense | -50.09%9.97M | -44.51%12.47M | -40.20%14.97M | -36.47%17.47M | 4,581.29%19.97M | 44,985.86%22.47M | 40,080.54%25.03M | 36,680.50%27.49M | 389.10%426.52K | -50.00%49.83K |
Deferred tax assets | 85.39%493.49M | 37.75%377.46M | 44.31%361.71M | 47.34%363.94M | 48.41%266.2M | 49.61%274.03M | 34.25%250.65M | 33.15%247M | 110.27%179.37M | 130.62%183.16M |
Usufruct assets | -11.94%515.41M | -8.45%518.63M | -1.32%543.41M | -2.59%562.98M | -1.95%585.29M | -4.27%566.52M | -6.39%550.7M | -7.05%577.93M | -9.68%596.95M | -10.88%591.78M |
Other non current assets | -35.05%57.06M | -37.54%66.28M | -19.12%83.84M | -20.40%48.33M | 10,254.29%87.85M | 12,832.06%106.11M | 13,042.42%103.66M | 7,491.82%60.72M | -1.39%848.45K | -5.12%820.54K |
Total non current assets | 22.27%30.9B | 0.79%25.56B | 0.31%24.94B | -1.20%24.96B | 0.97%25.27B | 4.92%25.36B | 6.08%24.86B | 6.68%25.26B | 5.10%25.03B | 2.38%24.17B |
Total assets | 24.68%53.62B | 15.47%45.97B | 18.68%44.11B | 8.05%42.58B | 4.13%43.01B | 5.23%39.81B | 0.76%37.17B | 6.22%39.41B | 11.16%41.3B | 5.16%37.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -30.98%1.19B | -61.40%467.37M | -48.40%463.27M | 44.50%1.7B | -8.71%1.72B | -27.64%1.21B | -45.00%897.88M | -46.48%1.17B | -50.75%1.88B | -47.66%1.67B |
Notes payable and accounts payable | 31.77%8.48B | 26.05%6.07B | 27.20%4.81B | 0.65%5.01B | -8.21%6.44B | -12.46%4.82B | -30.17%3.78B | -15.39%4.97B | 8.61%7.01B | 1.77%5.5B |
-Notes payable | 108.26%338.02M | 39.45%299.86M | 9.33%306.7M | -34.34%222.81M | -47.97%162.31M | -0.31%215.03M | -46.79%280.51M | -41.42%339.36M | -26.14%311.98M | -38.11%215.69M |
-Accounts payable | 29.79%8.14B | 25.42%5.77B | 28.63%4.51B | 3.21%4.78B | -6.36%6.27B | -12.96%4.6B | -28.37%3.5B | -12.54%4.63B | 11.05%6.7B | 4.51%5.29B |
Contract liabilities | 55.36%315.67M | -4.72%260.41M | -39.86%128.4M | -13.37%185.34M | -38.85%203.19M | -23.40%273.31M | -52.88%213.52M | -53.29%213.95M | -2.88%332.27M | 7.58%356.78M |
Salaries payable | 3.37%751M | 6.15%731.52M | -9.91%646.45M | -20.67%780.82M | -28.99%726.51M | -25.79%689.14M | -17.75%717.57M | -7.28%984.31M | 11.71%1.02B | 21.41%928.61M |
Taxs payable | 45.83%275.34M | -26.59%116.11M | -8.14%180.21M | -20.28%167.37M | -8.78%188.81M | -11.96%158.18M | -28.01%196.19M | -10.75%209.94M | 48.73%206.99M | 83.24%179.67M |
Other payable (including interest and dividends) | 2.09%384.67M | -7.12%368.24M | 0.05%377.09M | -6.65%353.44M | -24.33%376.81M | -47.66%396.47M | 0.46%376.9M | -8.46%378.59M | 74.19%497.97M | 125.35%757.49M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 300.00%355.91M |
-Other payable | ---- | -7.12%368.24M | ---- | ---- | ---- | -1.27%396.47M | ---- | -8.46%378.59M | ---- | 62.48%401.58M |
Non current liabilities due within one year | 70.76%4.21B | -36.79%1.81B | -45.99%1.54B | -51.82%1.49B | 17.74%2.47B | 167.55%2.86B | 126.68%2.85B | 194.18%3.1B | 54.51%2.1B | -43.52%1.07B |
Other current liabilities | -61.38%1.46M | -58.39%1.51M | -43.30%2.22M | -35.98%2.71M | -10.41%3.77M | -5.05%3.64M | 29.93%3.92M | 35.38%4.24M | -64.54%4.21M | -68.11%3.83M |
Total current liabilities | 28.74%15.61B | -5.60%9.83B | -9.87%8.15B | -12.24%9.68B | -7.32%12.13B | -0.74%10.41B | -12.11%9.04B | -2.72%11.03B | -2.00%13.08B | -12.92%10.49B |
Current liabilities | ||||||||||
Long term loan | 82.06%7.33B | 157.14%7.75B | 214.12%7.94B | 112.27%5.78B | 19.30%4.03B | -20.01%3.01B | -33.32%2.53B | -27.46%2.72B | 39.76%3.38B | 62.77%3.77B |
Long term account payable | ---- | --3.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term salaries pay | 26.65%15M | 23.53%13.77M | 7.92%14.66M | 4.68%14.02M | 47.09%11.85M | 58.81%11.15M | -29.35%13.58M | -31.25%13.39M | 100.68%8.05M | 124.23%7.02M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Deferred tax liabilities | 6,306.63%392.99M | ---- | ---- | ---- | -92.21%6.13M | -85.45%13.79M | -67.07%32.48M | -51.47%39.87M | -40.44%78.69M | -28.30%94.77M |
Long term deferred income | 12.99%423.8M | 21.25%438.5M | 21.24%390.01M | 13.04%384.45M | 7.03%375.08M | 1.01%361.66M | -4.97%321.69M | 1.10%340.09M | 4.62%350.46M | 6.20%358.04M |
Lease liabilities | -6.07%504.57M | -12.60%479.58M | -4.83%503.8M | -5.79%529.75M | -1.13%537.19M | 1.51%548.71M | 0.30%529.38M | -1.04%562.3M | -14.85%543.31M | -3.70%540.53M |
Other non current liabilities | -45.78%27.74M | -8.62%37.42M | -29.93%36.21M | -24.67%41.32M | --51.16M | --40.95M | --51.68M | --54.85M | ---- | ---- |
Total non current liabilities | 90.26%9.53B | 118.60%8.72B | 155.67%8.89B | 80.77%6.75B | 14.98%5.01B | -16.32%3.99B | -27.20%3.48B | -21.56%3.73B | 23.59%4.36B | 6.61%4.77B |
Total liabilities | 46.72%25.14B | 28.82%18.55B | 36.09%17.04B | 11.27%16.43B | -1.75%17.13B | -5.61%14.4B | -16.89%12.52B | -8.29%14.76B | 3.34%17.44B | -7.63%15.25B |
Shareholders equity | ||||||||||
Paid-in capital | 0.04%1.79B | 0.13%1.79B | 0.53%1.79B | 0.52%1.79B | 0.51%1.79B | 0.42%1.79B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B |
Capital reserve funds | -0.56%15.23B | -0.24%15.23B | 0.93%15.24B | 1.04%15.24B | 2.00%15.32B | 1.79%15.26B | 0.78%15.1B | 0.64%15.08B | 0.21%15.02B | 0.08%15B |
Surplus reserve funds | 12.30%256.88M | 12.30%256.88M | 12.30%256.88M | 12.30%256.88M | 31.77%228.75M | 31.77%228.75M | 31.77%228.75M | 31.77%228.75M | 44.10%173.59M | 44.10%173.59M |
Retained profit | 17.58%9.14B | 19.02%8.68B | 15.29%8.37B | 15.17%8.24B | 20.83%7.77B | 32.07%7.29B | 39.81%7.26B | 65.06%7.15B | 81.44%6.43B | 100.73%5.52B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --89.15M | ---- |
Other composite income | -39.74%409.54M | -21.15%591.37M | 106.62%555.45M | 35.87%543M | 23.38%679.65M | 612.14%750.04M | 185.78%268.83M | 242.44%399.65M | 443.48%550.84M | 157.13%105.32M |
Specific reserves | -70.25%700.08K | -34.59%1.16M | 29.75%847.53K | --304.75K | --2.35M | --1.77M | --653.21K | ---- | ---- | ---- |
Shareholders equity without minority interests | 4.02%26.82B | 4.82%26.55B | 6.39%26.22B | 5.77%26.07B | 8.07%25.79B | 12.17%25.32B | 12.94%24.65B | 17.40%24.64B | 17.73%23.86B | 16.07%22.58B |
Minority interests | 1,828.41%1.66B | 916.86%874.4M | --849.08M | --85.54M | --85.88M | --85.99M | ---- | ---- | ---- | ---- |
Total shareholder equity | 10.08%28.48B | 7.91%27.42B | 9.84%27.07B | 6.12%26.15B | 8.43%25.87B | 12.55%25.41B | 12.94%24.65B | 17.35%24.64B | 17.67%23.86B | 16.01%22.58B |
Total liabilityies and equity | 24.68%53.62B | 15.47%45.97B | 18.68%44.11B | 8.05%42.58B | 4.13%43.01B | 5.23%39.81B | 0.76%37.17B | 6.22%39.41B | 11.16%41.3B | 5.16%37.83B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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