(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 | -10.99%12.29B | 17.78%11.65B | -6.12%12.82B | 10.86%16.42B | 14.97%13.8B | -30.42%9.89B | -4.12%13.66B | 54.95%14.81B | 81.61%12.01B | 120.34%14.22B |
Transactional financial assets | -35.60%6.5M | 14.05%5.63M | -49.03%6.26M | -69.44%9.13M | -98.96%10.1M | -99.50%4.94M | -99.40%12.28M | -99.09%29.87M | 2.67%973.19M | -7.78%986.07M |
Notes receivable and accounts receivable | -2.56%2.05B | 16.83%1.91B | 104.86%1.72B | 84.09%2.12B | 44.78%2.1B | 61.35%1.63B | -19.79%837.36M | -0.52%1.15B | 30.13%1.45B | -2.16%1.01B |
-Notes receivable | -89.52%14.29M | 36.07%23.37M | 584.88%41.16M | -76.29%20.39M | -11.13%136.38M | -85.50%17.18M | -92.28%6.01M | 4.48%86.02M | 30.93%153.46M | 61.45%118.45M |
-Accounts receivable | 3.48%2.03B | 16.62%1.88B | 101.39%1.67B | 97.00%2.1B | 51.39%1.96B | 80.82%1.62B | -13.95%831.35M | -0.90%1.07B | 30.03%1.3B | -7.02%893.54M |
Other receivables (including interest and dividends) | 3.38%62.3M | 77.26%111.58M | 5.82%64.29M | 4.11%63.33M | -26.89%60.27M | 6.78%62.95M | 11.81%60.75M | -35.66%60.83M | -39.02%82.43M | -44.37%58.95M |
-Dividend receivable | ---- | --43.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 8.15%68.08M | ---- | ---- | ---- | 6.78%62.95M | ---- | -35.66%60.83M | ---- | -44.37%58.95M |
Contractual assets | 15.26%3.24B | -13.93%3.3B | -4.41%2.66B | 0.81%2.31B | -10.46%2.81B | 20.70%3.83B | 3.76%2.78B | -9.76%2.29B | -28.89%3.14B | -33.69%3.18B |
Advance payment | 12.81%3.61B | 12.91%3.68B | 23.54%3.82B | -5.35%2.74B | -7.97%3.2B | 2.31%3.26B | 28.70%3.1B | 34.54%2.89B | 92.72%3.47B | 138.66%3.18B |
Inventories | 6.40%6.38B | 1.34%5.49B | 24.97%6.29B | 24.83%5.43B | -19.41%6B | -18.65%5.41B | -22.64%5.04B | -11.56%4.35B | 76.22%7.44B | 88.04%6.65B |
Receivable financing | 181.18%274.11M | 165.48%301.88M | 145.31%322.36M | 146.86%276.2M | 52.25%97.48M | 149.94%113.71M | 32.47%131.41M | -41.98%111.89M | -6.12%64.03M | 75.58%45.5M |
Non-current assets due within one year | --958.69M | --902M | --120.46M | --297.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 41.19%300.19M | 77.01%350.32M | 155.81%229.46M | 10.15%148.42M | 99.28%212.62M | 142.86%197.91M | -64.78%89.7M | -24.23%134.73M | -64.35%106.7M | -75.40%81.49M |
Total current assets | 3.09%29.17B | 13.46%27.69B | 9.16%28.06B | 15.41%29.83B | -1.56%28.29B | -17.02%24.41B | -12.46%25.7B | 7.32%25.85B | 46.48%28.74B | 57.46%29.41B |
Non Current assets | ||||||||||
Other equity investment | 49.09%9.11B | 23.56%8.89B | 56.90%8.09B | 31.27%6.45B | 22.37%6.11B | 71.42%7.2B | 34.68%5.15B | -10.38%4.91B | -9.85%5B | 14.79%4.2B |
Investment real estate | -4.98%124.75M | -4.92%126.38M | -4.86%128.01M | -4.80%129.65M | -4.74%131.28M | -4.69%132.92M | -4.63%134.55M | -4.58%136.19M | -4.53%137.82M | -4.48%139.46M |
Long-term equity investment | 0.52%5.26B | 1.24%5.26B | 0.20%5.21B | -6.64%5.21B | 6.39%5.24B | 5.06%5.2B | 4.91%5.2B | 12.59%5.58B | -0.49%4.92B | 1.07%4.95B |
Long term receivable account | -64.31%736.63M | -58.78%857.59M | -18.05%1.7B | -22.54%1.67B | -8.83%2.06B | -7.97%2.08B | -10.39%2.07B | -9.22%2.15B | 9.40%2.26B | 7.06%2.26B |
Fixed assets | ---- | -12.68%4.68B | ---- | ---- | ---- | 4.68%5.35B | ---- | 12.95%5.35B | ---- | 4.45%5.12B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | 535.67%53.36K | ---- | ---- | ---- | -97.59%8.39K |
Constru in process | ---- | -5.24%273.13M | ---- | ---- | ---- | 21.83%288.24M | ---- | 20.87%277.02M | ---- | 18.02%236.59M |
Intangible assets | 4.49%931.98M | 4.52%941.19M | 5.20%949.75M | -2.63%886.45M | -2.66%891.93M | -2.11%900.51M | -2.63%902.8M | -2.48%910.43M | -0.72%916.31M | -1.11%919.89M |
Long deferred expense | -27.71%51.48M | 15.74%54.69M | -4.48%50.74M | -11.31%43.98M | 54.94%71.21M | 0.52%47.25M | 8.16%53.12M | -3.23%49.58M | 19.49%45.96M | 136.02%47.01M |
Deferred tax assets | 8.31%408.85M | 8.30%403.8M | 3.25%365.45M | -1.49%369.37M | 14.22%377.5M | 5.55%372.86M | -4.01%353.96M | 2.72%374.96M | -15.77%330.49M | -9.66%353.26M |
Usufruct assets | 12.07%171.01M | 34.35%224.53M | -5.74%156.21M | -3.65%177.2M | -21.89%152.6M | 1.43%167.12M | -6.75%165.73M | -2.89%183.9M | -2.84%195.35M | 52.56%164.75M |
Other non current assets | 1.82%733.58M | -2.65%703.95M | -15.76%686.22M | -19.00%596.48M | 25.98%720.5M | -14.03%723.08M | -11.88%814.63M | 1.14%736.37M | -5.07%571.9M | 38.76%841.05M |
Total non current assets | 6.55%22.5B | -0.21%22.41B | 11.26%22.78B | 1.80%21.04B | 8.03%21.11B | 16.84%22.46B | 9.91%20.48B | 2.38%20.66B | -1.20%19.54B | 7.02%19.22B |
Total assets | 4.57%51.66B | 6.91%50.11B | 10.09%50.84B | 9.36%50.86B | 2.32%49.4B | -3.64%46.87B | -3.77%46.18B | 5.07%46.51B | 22.55%48.28B | 32.73%48.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -61.40%288.16M | -87.91%194.11M | -73.87%665.45M | -72.91%780.51M | -79.24%746.45M | -53.56%1.61B | -3.89%2.55B | 50.45%2.88B | 62.26%3.6B | 245.55%3.46B |
Transactional financial liabilities | -77.95%12.14M | -26.13%32.32M | 1,787.05%38.36M | 319.86%24.85M | 86.68%55.04M | --43.76M | --2.03M | --5.92M | 2,562.02%29.48M | ---- |
Notes payable and accounts payable | -20.74%6.96B | -9.37%6.33B | -8.45%7.25B | 16.30%8.75B | 8.93%8.79B | -20.16%6.98B | -8.06%7.92B | -10.16%7.53B | 43.68%8.07B | 47.41%8.74B |
-Notes payable | -39.14%1.38B | -26.58%1.26B | -3.53%2.45B | 30.10%3.88B | -11.30%2.26B | -40.28%1.71B | -11.90%2.54B | 18.21%2.98B | 198.08%2.55B | 205.86%2.87B |
-Accounts payable | -14.37%5.59B | -3.77%5.07B | -10.77%4.8B | 7.23%4.87B | 18.28%6.53B | -10.34%5.27B | -6.14%5.38B | -22.39%4.54B | 15.92%5.52B | 17.68%5.88B |
Contract liabilities | 3.48%13.95B | 2.04%13.29B | 20.26%15.14B | 28.33%15.37B | 3.20%13.48B | -2.26%13.03B | -9.35%12.59B | 28.14%11.98B | 101.43%13.07B | 107.53%13.33B |
Salaries payable | 31.34%261.92M | 46.83%200.2M | 37.99%115.39M | 17.25%1.38M | 32.87%199.42M | 15.25%136.35M | 52.55%83.62M | 226.59%1.18M | 38.03%150.08M | 38.05%118.31M |
Taxs payable | -7.99%22.78M | -23.15%19.62M | 36.00%25.13M | -5.20%72.74M | 9.68%24.76M | -2.82%25.52M | 12.23%18.47M | 118.93%76.73M | 13.17%22.57M | 46.95%26.26M |
Other payable (including interest and dividends) | -12.18%246.64M | -19.63%235.72M | -13.12%233.37M | -8.85%249.02M | 18.68%280.85M | -25.15%293.3M | 51.65%268.62M | 47.48%273.2M | 19.74%236.64M | -1.77%391.85M |
-Dividend payable | 2,544.46%20.15M | 9.49%16.31M | 0.07%761.94K | 0.07%761.94K | 0.07%761.94K | -92.38%14.9M | 143.30%761.4K | 143.30%761.4K | 143.30%761.4K | -16.84%195.38M |
-Other payable | ---- | -21.19%219.41M | ---- | ---- | ---- | 41.70%278.41M | ---- | 47.32%272.44M | ---- | 19.81%196.47M |
Non current liabilities due within one year | 29.41%1.44B | -42.73%641.74M | 10.23%1.05B | -27.10%1.06B | -5.34%1.11B | -11.54%1.12B | 44.08%956.33M | 53.40%1.46B | -26.06%1.17B | -38.67%1.27B |
Other current liabilities | -46.33%124.21M | 91.98%211.35M | 30.33%152.84M | 5.31%167.1M | -2.16%231.43M | -46.58%110.09M | -43.03%117.27M | -21.74%158.67M | -75.18%236.55M | -32.07%206.09M |
Total current liabilities | -6.46%23.31B | -9.38%21.16B | 0.70%24.67B | 8.72%26.49B | -6.23%24.92B | -15.24%23.35B | -6.73%24.5B | 15.92%24.36B | 54.66%26.58B | 69.70%27.54B |
Current liabilities | ||||||||||
Long term loan | 9.32%4.07B | 182.43%4.87B | 71.63%3.31B | 48.61%3.31B | 47.99%3.73B | -29.14%1.73B | -39.46%1.93B | -30.07%2.23B | 6.67%2.52B | -8.44%2.44B |
Long term salaries pay | -12.57%102.08M | -12.59%104.77M | -12.43%107.79M | -12.56%112.86M | -16.66%116.75M | -16.35%119.85M | -16.17%123.09M | -15.17%129.07M | -9.70%140.08M | -9.46%143.27M |
Estimate liabilities | 112.84%317.3M | 147.74%369.16M | 51.95%198.73M | 38.16%188.93M | -0.33%149.08M | 18.90%149.01M | 5.97%130.79M | 16.36%136.75M | 28.84%149.57M | 3.45%125.33M |
Deferred tax liabilities | 91.02%1.58B | 39.34%1.53B | 135.19%1.32B | 72.23%914.32M | 57.98%827.71M | 229.83%1.1B | 125.39%561.75M | -20.08%530.87M | -23.59%523.95M | 51.61%333.72M |
Long term deferred income | 11.69%53.3M | -17.06%60.19M | -40.72%54.89M | -55.03%39.43M | -51.07%47.72M | -29.38%72.58M | -2.24%92.6M | -2.16%87.67M | -20.08%97.52M | -12.34%102.77M |
Lease liabilities | 11.96%108.95M | 39.21%146.06M | 10.79%109.58M | 5.70%121.11M | -30.00%97.31M | -17.52%104.93M | -28.95%98.91M | -32.51%114.59M | -23.94%139.01M | 46.34%127.21M |
Other non current liabilities | 42.23%227.68M | 38.69%183.71M | -43.86%132.62M | -52.49%78.89M | 5,985.01%160.07M | -53.06%132.46M | -38.45%236.24M | -15.69%166.06M | --2.63M | --282.17M |
Total non current liabilities | 26.13%6.46B | 113.54%7.27B | 65.04%5.24B | 40.49%4.77B | 43.53%5.12B | -4.07%3.41B | -26.63%3.17B | -25.86%3.4B | -1.42%3.57B | 5.54%3.55B |
Total liabilities | -0.90%29.77B | 6.27%28.43B | 8.08%29.91B | 12.61%31.26B | -0.34%30.04B | -13.96%26.75B | -9.54%27.67B | 8.45%27.76B | 44.90%30.15B | 58.69%31.09B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B |
Capital reserve funds | -0.41%9B | 0.03%9B | 0.02%9B | -3.97%9B | -3.57%9.04B | -4.17%9B | -4.17%9B | -0.19%9.38B | -0.18%9.38B | 0.01%9.39B |
Surplus reserve funds | 0.43%1.12B | 0.43%1.12B | 0.43%1.12B | 0.43%1.12B | 6.64%1.11B | 6.64%1.11B | 6.64%1.11B | 6.64%1.11B | 0.62%1.04B | 0.62%1.04B |
Retained profit | 7.70%2.43B | 7.21%2.41B | 3.73%2.29B | 1.78%2.28B | 37.58%2.26B | 37.34%2.25B | 22.81%2.21B | 23.48%2.24B | -5.95%1.64B | -0.53%1.64B |
Other composite income | 95.39%4.61B | 39.99%4.44B | 135.21%3.84B | 79.76%2.61B | 56.35%2.36B | 249.23%3.17B | 159.33%1.63B | -22.17%1.45B | -21.06%1.51B | 80.80%908.92M |
Shareholders equity without minority interests | 14.78%18.58B | 8.49%18.39B | 14.94%17.66B | 5.32%16.42B | 8.02%16.18B | 17.74%16.95B | 7.64%15.37B | 0.41%15.59B | -3.34%14.98B | 2.89%14.39B |
Minority interests | 4.23%3.31B | 3.87%3.29B | 4.06%3.26B | 0.83%3.19B | 0.69%3.18B | 0.61%3.17B | 0.57%3.14B | 0.54%3.16B | 1.93%3.15B | 2.98%3.15B |
Total shareholder equity | 13.05%21.89B | 7.76%21.68B | 13.10%20.93B | 4.56%19.61B | 6.75%19.36B | 14.66%20.12B | 6.37%18.5B | 0.43%18.75B | -2.46%18.14B | 2.91%17.54B |
Total liabilityies and equity | 4.57%51.66B | 6.91%50.11B | 10.09%50.84B | 9.36%50.86B | 2.32%49.4B | -3.64%46.87B | -3.77%46.18B | 5.07%46.51B | 22.55%48.28B | 32.73%48.64B |
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.
No Data