(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 | -4.28%6.26B | -3.73%6.41B | -34.52%5.54B | -29.67%6.21B | -23.94%6.54B | -32.56%6.66B | -17.55%8.47B | -15.96%8.83B | -5.22%8.6B | 133.29%9.87B |
Transactional financial assets | 52.18%2.39B | 174.66%1.8B | 4,684.05%1.16B | 61.62%1.14B | -9.81%1.57B | -37.79%655.28M | -98.67%24.32M | -73.67%708.22M | -57.85%1.74B | -64.93%1.05B |
Notes receivable and accounts receivable | 18.17%9.53B | -7.10%8.54B | 20.20%10.09B | 10.14%9.11B | -2.98%8.06B | -3.39%9.19B | -16.69%8.4B | -11.05%8.27B | 2.91%8.31B | 33.41%9.51B |
-Accounts receivable | 18.17%9.53B | -7.10%8.54B | 20.20%10.09B | 10.14%9.11B | -2.98%8.06B | -3.39%9.19B | -16.69%8.4B | -11.05%8.27B | 2.91%8.31B | 33.41%9.51B |
Other receivables (including interest and dividends) | -36.06%186.29M | -35.31%230.52M | -0.70%349.14M | -52.43%289.1M | -37.23%291.36M | -17.41%356.36M | -5.63%351.59M | 81.10%607.71M | 115.85%464.2M | -11.54%431.5M |
-Dividend receivable | ---- | ---- | ---- | 315.94%292.77K | ---- | ---- | ---- | --70.39K | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | 88.37%1.27M | 1,138.40%1.59M | 154.67%880.35K | -67.55%338.39K |
-Other receivable | ---- | -35.31%230.52M | ---- | ---- | ---- | -17.35%356.36M | ---- | 80.68%606.05M | ---- | -11.42%431.16M |
Contractual assets | --1.58M | ---- | --1.37M | ---- | ---- | ---- | ---- | ---- | -99.99%96.38K | ---- |
Advance payment | 38.31%256.73M | 18.79%291.9M | 5.62%237.09M | -30.03%144.26M | -36.26%185.62M | -5.86%245.73M | -48.06%224.48M | -27.45%206.19M | -63.20%291.2M | -48.87%261.03M |
Inventories | 4.78%11.02B | 4.23%9.81B | 12.32%9.33B | 4.58%10.6B | 10.78%10.51B | 52.68%9.42B | 13.85%8.31B | 60.86%10.13B | 41.02%9.49B | -2.33%6.17B |
Receivable financing | --189.72K | --213.46K | ---- | --0 | ---- | ---- | ---- | 27.87%9.3M | -69.12%7.45M | -27.46%7.57M |
Assets held for sale | ---- | --32.8M | --32.8M | --1.06B | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --83.75M | --84.86M | ---- | ---- |
Other current assets | -10.59%1.06B | 6.33%1.2B | 8.78%1.14B | 2.60%1.14B | -10.11%1.19B | 25.40%1.13B | -9.96%1.05B | 12.84%1.11B | 22.01%1.32B | 16.14%903.61M |
Total current assets | 8.11%30.73B | 2.03%28.34B | 3.29%27.92B | -1.15%29.75B | -6.29%28.43B | -1.89%27.77B | -14.60%27.03B | -1.15%30.09B | -3.53%30.33B | 20.57%28.31B |
Non Current assets | ||||||||||
Other equity investment | -47.60%71M | -58.24%71M | 16.36%211.1M | -21.56%175.16M | 70.80%135.51M | 115.43%170.02M | 131.01%181.42M | 184.23%223.3M | 10.57%79.34M | 10.00%78.92M |
Other non-current financial assets | 1.10%413.67M | -8.18%406.49M | -9.89%407.54M | -3.96%416.44M | -22.81%409.19M | -10.79%442.72M | -30.71%452.28M | -26.13%433.6M | -7.66%530.08M | 70.72%496.27M |
Long-term equity investment | -3.43%273.67M | -2.62%273.97M | 0.61%277.29M | 0.25%277.1M | 162.09%283.38M | 151.13%281.34M | 143.59%275.62M | 136.27%276.4M | -8.38%108.12M | -7.81%112.03M |
Fixed assets | ---- | 7.31%12.2B | ---- | ---- | ---- | 28.11%11.37B | ---- | 29.32%10.52B | ---- | 59.10%8.87B |
Constru in process | ---- | -37.66%2.74B | ---- | ---- | ---- | 18.21%4.39B | ---- | 84.65%4.27B | ---- | 118.64%3.71B |
Intangible assets | -4.77%5.52B | 9.07%5.5B | 11.69%5.55B | -2.19%5.58B | 15.04%5.79B | 7.04%5.04B | 9.15%4.97B | 26.09%5.71B | 15.72%5.04B | 13.01%4.71B |
Development expenditure | 15.49%1.85B | 29.50%1.91B | 36.74%1.78B | 36.31%1.69B | 45.60%1.61B | 34.74%1.48B | 37.10%1.3B | 26.55%1.24B | 16.59%1.1B | 30.91%1.1B |
Goodwill | -2.24%21.7B | -2.23%21.7B | -2.21%21.7B | -2.22%21.7B | -2.23%22.19B | -2.22%22.19B | -2.25%22.19B | -2.24%22.19B | 0.00%22.7B | 0.00%22.7B |
Long deferred expense | -21.01%312M | -17.11%324.91M | -16.16%339.66M | -28.53%365.91M | -36.34%395M | 3.74%391.99M | 5.56%405.15M | 56.49%511.95M | 95.08%620.51M | 23.28%377.84M |
Deferred tax assets | 7.72%1.5B | 2.76%1.34B | -2.05%1.28B | -5.13%1.22B | 16.26%1.4B | 8.62%1.3B | 16.76%1.31B | 25.12%1.28B | 34.39%1.2B | 55.01%1.2B |
Usufruct assets | -29.69%505.1M | -38.53%535.85M | -35.91%543.38M | -32.63%578.87M | -27.05%718.4M | 0.35%871.72M | -3.59%847.89M | -4.34%859.2M | 6.05%984.77M | -21.69%868.65M |
Other non current assets | 29.10%349.89M | 51.75%378.87M | 13.93%330.23M | 2.01%310.42M | -43.35%271.03M | -55.23%249.66M | -38.54%289.86M | -30.57%304.31M | 19.38%478.4M | -8.43%557.69M |
Total non current assets | -3.68%47.4B | -1.67%47.38B | 0.55%47.34B | -1.27%47.22B | 6.44%49.21B | 7.59%48.18B | 9.29%47.09B | 13.52%47.83B | 15.04%46.24B | 17.03%44.78B |
Total assets | 0.64%78.14B | -0.32%75.71B | 1.55%75.26B | -1.23%76.97B | 1.40%77.64B | 3.91%75.95B | -0.83%74.11B | 7.37%77.92B | 6.89%76.57B | 18.38%73.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 43.99%8.2B | 14.17%6.47B | 20.75%7.98B | 16.78%9.29B | -17.88%5.7B | 12.82%5.67B | 46.77%6.61B | 124.83%7.95B | 115.22%6.94B | 42.24%5.02B |
Notes payable and accounts payable | 14.71%15.78B | 9.70%14.41B | 17.73%14.29B | 5.16%14.76B | -6.57%13.76B | -5.35%13.13B | -28.09%12.14B | -8.74%14.04B | -4.65%14.72B | -6.74%13.87B |
-Notes payable | -22.12%1.51B | 10.19%1.88B | 1.67%2.37B | -1.10%2.03B | -26.64%1.94B | -55.18%1.71B | -45.67%2.33B | -48.66%2.05B | -19.49%2.64B | -8.86%3.81B |
-Accounts payable | 20.74%14.27B | 9.63%12.52B | 21.54%11.92B | 6.23%12.73B | -2.19%11.82B | 13.53%11.42B | -22.11%9.81B | 5.26%11.99B | -0.65%12.09B | -5.91%10.06B |
Contract liabilities | 38.91%65.79M | -37.50%21.82M | -77.45%14.41M | -75.17%16.99M | -58.45%47.36M | -64.05%34.91M | 24.39%63.9M | -29.00%68.4M | -76.25%113.98M | -59.45%97.1M |
Advance receipts | ---- | ---- | --95.64K | --382.55K | --669.46K | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -4.92%991.42M | -12.23%860.79M | -22.85%758.47M | -23.36%920.62M | 2.83%1.04B | 15.65%980.73M | 47.39%983.11M | 48.57%1.2B | 24.97%1.01B | 13.77%848.04M |
Taxs payable | -32.15%268.53M | -34.77%260.91M | -42.05%325.57M | -23.83%290.38M | -36.58%395.74M | -30.25%400M | -5.97%561.76M | -7.29%381.22M | 34.57%623.96M | 97.91%573.5M |
Other payable (including interest and dividends) | 0.98%1.57B | 10.75%1.79B | -5.84%1.63B | -21.03%1.68B | -16.00%1.56B | -30.85%1.62B | -5.87%1.73B | -10.33%2.13B | 24.74%1.86B | 61.49%2.34B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | 98.86%18.38M | 97.20%13.08M | 21.50%6.97M | 107.97%12.71M |
-Dividend payable | 0.00%64.96K | 238,309.60%154.87M | 0.00%64.96K | 0.00%64.96K | 0.00%64.96K | -99.97%64.96K | -0.00%64.96K | 0.00%64.96K | 0.00%64.96K | 23.63%254.07M |
-Other payable | ---- | 1.17%1.64B | ---- | ---- | ---- | -21.95%1.62B | -6.40%1.71B | -10.63%2.11B | 24.75%1.85B | 67.56%2.07B |
Hold and for sell liabilities | ---- | ---- | ---- | --149.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -93.49%244.81M | -43.11%437.85M | -51.10%333.79M | -52.05%330.64M | 450.51%3.76B | 20.05%769.7M | 9.86%682.54M | -17.03%689.57M | -17.75%683.23M | -35.10%641.16M |
Other current liabilities | -49.04%142.64M | -46.12%132.12M | -40.19%148.2M | 3.30%206.55M | 11.64%279.89M | 29.17%245.23M | 11.80%247.8M | 6.78%199.95M | -21.94%250.72M | 15.31%189.85M |
Total current liabilities | 2.49%27.28B | 6.49%24.39B | 10.78%25.5B | 3.65%27.65B | 1.03%26.62B | -3.07%22.91B | -9.33%23.02B | 12.42%26.67B | 13.73%26.34B | 5.72%23.63B |
Current liabilities | ||||||||||
Long term loan | -6.07%804.43M | -46.02%1.79B | -86.05%428.39M | -91.03%278.39M | -70.39%856.4M | -2.92%3.32B | -25.03%3.07B | -26.40%3.1B | -43.61%2.89B | -42.96%3.42B |
Bonds payable | 4.85%8.23B | 5.07%8.14B | 5.09%8.04B | 5.12%7.94B | 5.14%7.85B | 5.17%7.75B | 5.19%7.65B | 5.09%7.56B | 5.15%7.46B | --7.37B |
Long term account payable | ---- | -35.82%100.95M | ---- | ---- | ---- | -24.21%157.3M | ---- | -29.81%154.56M | ---- | 31,505.37%207.53M |
Long term salaries pay | -8.62%411.76M | -12.98%381.91M | -11.23%362.38M | -2.18%367.04M | -12.94%450.6M | -9.91%438.85M | -10.80%408.25M | -12.26%375.23M | 1.89%517.58M | -2.77%487.11M |
Estimate liabilities | -3.91%39.05M | -9.06%38.71M | -2.48%39.74M | 0.62%41.35M | -13.72%40.63M | -12.27%42.57M | -18.42%40.75M | -20.63%41.09M | -21.18%47.1M | -19.54%48.52M |
Deferred tax liabilities | 24.85%2.33B | 23.19%2.22B | 24.55%1.99B | 29.16%1.91B | 37.31%1.86B | 41.28%1.8B | 40.19%1.6B | 32.46%1.48B | 58.65%1.36B | 89.33%1.27B |
Long term deferred income | -3.56%515.47M | -0.01%527.57M | 10.56%537.49M | 14.15%544.07M | 10.91%534.47M | 22.13%527.65M | 16.54%486.15M | 12.80%476.64M | 81.14%481.9M | 281.59%432.05M |
Lease liabilities | -35.25%363.42M | -41.39%394.56M | -34.04%404M | -29.69%436.89M | -23.66%561.31M | 3.39%673.16M | -7.63%612.53M | -9.04%621.34M | 3.84%735.29M | -2.37%651.09M |
Other non current liabilities | -64.54%27.98M | -64.16%28.46M | -64.03%28.33M | -63.93%28.28M | --78.9M | --79.4M | --78.76M | --78.4M | ---- | ---- |
Total non current liabilities | 3.44%12.82B | -7.86%13.62B | -15.40%11.93B | -16.11%11.65B | -9.58%12.39B | 6.48%14.78B | -1.35%14.1B | -3.09%13.89B | -6.75%13.7B | 72.20%13.88B |
Total liabilities | 2.79%40.09B | 0.86%38.01B | 0.84%37.43B | -3.11%39.3B | -2.60%39B | 0.46%37.69B | -6.46%37.12B | 6.58%40.56B | 5.78%40.05B | 23.34%37.52B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | -0.28%1.24B | -0.28%1.24B | -0.28%1.24B | -0.28%1.24B | 0.01%1.25B | 0.10%1.25B | 0.10%1.25B |
Other equity instruments | -0.00%1.54B | -0.00%1.54B | -0.00%1.54B | -0.00%1.54B | -0.00%1.54B | -0.01%1.54B | -0.01%1.54B | -0.02%1.54B | -0.02%1.54B | --1.54B |
Capital reserve funds | 0.16%25.25B | 0.48%25.24B | 0.48%25.23B | -3.34%25.22B | 0.52%25.21B | 0.31%25.12B | 0.49%25.11B | 4.70%26.1B | 1.38%25.08B | 1.58%25.04B |
Surplus reserve funds | 0.00%333.98M | 0.00%333.98M | 0.00%333.98M | 0.00%333.98M | 0.00%333.98M | 0.00%333.98M | 0.00%333.98M | 0.00%333.98M | 136.11%333.98M | 136.11%333.98M |
Retained profit | -5.56%8.82B | 0.01%8.54B | 10.56%8.56B | 16.32%8.42B | 20.20%9.34B | 21.92%8.54B | 17.59%7.74B | 18.97%7.24B | 36.12%7.77B | 43.05%7.01B |
Less:Treasury stock | 0.00%200M | --200M | --200M | 1.56%200M | 1.56%200M | ---- | ---- | -33.09%196.94M | -33.09%196.94M | -34.94%294.31M |
Other composite income | 19.08%546.95M | -37.45%481.56M | 91.09%602.96M | 57.12%605.71M | 1,005.13%459.33M | 819.52%769.93M | 295.15%315.54M | 381.14%385.52M | 65.64%-50.75M | -119.94%-107.01M |
Shareholders equity without minority interests | -1.03%37.53B | -0.97%37.19B | 2.83%37.32B | 1.43%37.17B | 6.16%37.92B | 8.00%37.55B | 5.98%36.29B | 8.74%36.64B | 8.47%35.72B | 14.24%34.77B |
Minority interests | -28.19%513.27M | -28.05%512.15M | -26.76%513.28M | -30.10%499.43M | -11.23%714.77M | -11.59%711.86M | -12.98%700.8M | -12.58%714.51M | -5.15%805.23M | -9.73%805.19M |
Total shareholder equity | -1.53%38.04B | -1.48%37.7B | 2.27%37.83B | 0.82%37.67B | 5.78%38.64B | 7.56%38.26B | 5.55%36.99B | 8.23%37.36B | 8.13%36.52B | 13.56%35.57B |
Total liabilityies and equity | 0.64%78.14B | -0.32%75.71B | 1.55%75.26B | -1.23%76.97B | 1.40%77.64B | 3.91%75.95B | -0.83%74.11B | 7.37%77.92B | 6.89%76.57B | 18.38%73.09B |
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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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