(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 | -0.66%22.5B | 6.04%24.01B | 27.27%24.47B | 22.05%26.38B | -2.34%22.65B | 11.09%22.65B | 9.15%19.23B | 2.10%21.62B | 41.20%23.2B | 21.98%20.38B |
Transactional financial assets | 417.77%2.03B | 391.17%1.09B | -0.99%683.56M | ---- | -44.22%391.15M | -67.99%221.26M | 11.35%690.39M | -59.96%300.3M | -35.94%701.27M | -53.35%691.25M |
Notes receivable and accounts receivable | 1.22%15.47B | 3.49%15.84B | 17.64%16.54B | 27.01%15.46B | 21.06%15.29B | 9.63%15.31B | 14.15%14.06B | 23.70%12.17B | -4.31%12.63B | -1.03%13.96B |
-Notes receivable | 39.92%463.97M | 4.02%320.88M | 82.34%449.58M | 80.20%488.22M | 45.01%331.6M | 38.30%308.47M | -19.81%246.56M | -17.63%270.94M | -79.06%228.68M | -88.32%223.04M |
-Accounts receivable | 0.36%15.01B | 3.48%15.52B | 16.49%16.09B | 25.80%14.97B | 20.62%14.95B | 9.16%15B | 15.02%13.82B | 25.13%11.9B | 2.43%12.4B | 12.63%13.74B |
Other receivables (including interest and dividends) | -13.51%398.35M | -1.39%395.18M | -30.65%379.25M | -15.60%386.41M | -8.12%460.55M | -19.05%400.77M | 6.91%546.88M | -23.16%457.85M | -36.01%501.23M | -22.73%495.05M |
-Dividend receivable | ---- | --18.3M | ---- | --4.55M | ---- | ---- | ---- | ---- | --7M | --7M |
-Other receivable | ---- | -5.96%376.88M | ---- | ---- | ---- | -17.88%400.77M | ---- | -22.24%457.85M | ---- | -23.82%488.05M |
Contractual assets | -18.82%134.31M | -18.08%131.28M | 42.07%128.91M | 43.19%128.35M | 314.53%165.45M | 328.79%160.26M | 181.47%90.74M | 198.00%89.64M | 133.77%39.91M | 84.76%37.37M |
Advance payment | 20.61%2.01B | 38.44%1.93B | 29.01%1.82B | 18.33%1.55B | 10.28%1.67B | -27.61%1.39B | -31.39%1.41B | -19.36%1.31B | -41.16%1.51B | -2.68%1.92B |
Inventories | 5.09%19.44B | 5.93%20.22B | 2.52%20.19B | 3.49%19.55B | -0.04%18.5B | 9.18%19.09B | 7.92%19.7B | 9.04%18.89B | 9.33%18.51B | -8.14%17.48B |
Receivable financing | 17.66%3B | 30.47%2.92B | 21.63%3.11B | 8.15%2.59B | -5.29%2.55B | -2.83%2.24B | -15.35%2.55B | -41.96%2.4B | -28.95%2.7B | -19.61%2.3B |
Assets held for sale | ---- | ---- | ---- | --653.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -74.55%292M | -68.00%367.12M | 0.03%427.8M | 61.32%1.05B | 192.35%1.15B | 88.18%1.15B | --427.69M | --653.73M | --392.5M | --609.66M |
Other current assets | 10.13%3.06B | -21.48%2.82B | -24.02%2.79B | -23.32%2.74B | 157.88%2.78B | 347.83%3.6B | 295.39%3.67B | 345.83%3.58B | 188.34%1.08B | 52.58%802.76M |
Total current assets | 4.18%68.45B | 5.09%69.78B | 13.00%70.59B | 14.56%70.58B | 6.70%65.7B | 12.78%66.4B | 12.72%62.46B | 9.28%61.6B | 11.36%61.57B | 2.38%58.87B |
Non Current assets | ||||||||||
Debt investment | 472.24%3.33B | 503.23%2.8B | 12.11%1.36B | 8.96%1.03B | -51.34%581.25M | -61.10%464.62M | --1.21B | --941.82M | --1.19B | --1.19B |
Other non-current financial assets | 26.59%486.39M | 312.22%471.33M | 329.22%472.33M | 270.40%406.95M | 209.01%384.22M | -22.83%114.34M | -26.32%110.04M | -27.34%109.87M | -28.84%124.34M | -22.19%148.17M |
Investment real estate | -4.30%1.1B | -3.33%1.12B | 70.66%1.13B | 70.77%1.14B | 73.60%1.15B | 72.62%1.15B | -1.53%661.47M | -1.52%669.8M | 22.22%663.18M | 14.34%669M |
Long-term equity investment | -0.40%4.08B | 4.05%4.1B | 4.81%4.17B | 5.46%4.14B | 4.41%4.09B | 3.14%3.94B | 4.87%3.98B | 3.27%3.93B | 4.74%3.92B | 1.97%3.82B |
Long term receivable account | -13.09%3.32B | -24.44%3.31B | -22.74%3.71B | -23.15%3.69B | -14.40%3.82B | 0.42%4.39B | 6.70%4.81B | 3.52%4.81B | -0.39%4.46B | -4.46%4.37B |
Fixed assets | ---- | -2.16%7.31B | ---- | ---- | ---- | -0.90%7.47B | ---- | -1.18%7.59B | ---- | -2.19%7.54B |
Fixed assets liquidation | ---- | 5.04%55.02M | ---- | ---- | ---- | -46.85%52.38M | ---- | -43.75%55.54M | ---- | -3.79%98.55M |
Constru in process | ---- | -40.07%179.43M | ---- | ---- | ---- | -6.25%299.4M | ---- | -35.91%240.69M | ---- | 2.93%319.36M |
Intangible assets | -4.50%4.1B | -4.76%4.16B | -3.92%4.18B | -3.39%4.22B | 1.57%4.29B | 3.34%4.37B | 3.43%4.35B | 5.24%4.37B | -0.24%4.23B | -0.27%4.23B |
Development expenditure | 26.09%575.87M | 23.21%512.4M | 28.54%489.26M | 13.89%449.39M | -11.04%456.7M | -23.00%415.86M | -34.07%380.63M | -17.59%394.58M | -28.68%513.36M | -17.98%540.06M |
Goodwill | -6.35%141.82M | -6.35%141.82M | -6.35%141.82M | -6.35%141.82M | -11.46%151.44M | -11.46%151.44M | -11.46%151.44M | -11.46%151.44M | -16.98%171.05M | -16.98%171.05M |
Long deferred expense | 93.25%111.28M | 125.12%109.35M | 38.62%70.91M | 53.19%78.09M | 89.86%57.59M | 43.73%48.57M | 44.50%51.16M | 44.11%50.98M | 35.97%30.33M | 74.48%33.79M |
Deferred tax assets | 25.47%510.87M | 27.96%502.03M | 28.42%484.45M | 42.30%498.94M | 19.29%407.17M | 15.46%392.35M | 21.45%377.24M | 12.21%350.64M | 20.86%341.33M | 27.67%339.82M |
Usufruct assets | 46.13%393.16M | 80.04%385.4M | 46.70%321.6M | 80.96%317.81M | 2.17%269.04M | -17.01%214.06M | -17.85%219.22M | -33.18%175.63M | 13.64%263.34M | 18.13%257.94M |
Other non current assets | 99.44%198.91M | 111.22%202.86M | 107.66%196.22M | 114.09%201.53M | -45.54%99.73M | -9.20%96.04M | -1.21%94.49M | -46.52%94.14M | 80.90%183.14M | 22.42%105.77M |
Total non current assets | 9.81%25.83B | 7.61%25.36B | -0.19%24.23B | -0.46%23.82B | -2.00%23.52B | -1.10%23.56B | 6.82%24.28B | 3.94%23.93B | 4.68%24B | 4.04%23.82B |
Total assets | 5.67%94.28B | 5.75%95.13B | 9.31%94.82B | 10.36%94.4B | 4.26%89.22B | 8.78%89.96B | 11.00%86.74B | 7.73%85.54B | 9.40%85.58B | 2.85%82.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -2.72%13.1B | -8.45%12.66B | 2.33%13.84B | -13.53%12.47B | -17.90%13.47B | -15.73%13.83B | -1.62%13.53B | 10.42%14.43B | 17.41%16.41B | 9.88%16.41B |
Notes payable and accounts payable | 16.99%41.37B | 14.52%42.46B | 16.52%40.89B | 19.22%41.55B | 6.41%35.36B | 18.28%37.07B | 19.45%35.09B | 11.20%34.85B | 16.06%33.23B | 4.36%31.34B |
-Notes payable | 14.96%20.19B | 6.82%19.89B | 16.78%20.91B | 15.05%22.12B | -5.79%17.56B | 6.53%18.62B | 25.32%17.91B | 15.58%19.23B | 16.72%18.64B | 12.30%17.48B |
-Accounts payable | 19.00%21.17B | 22.29%22.57B | 16.25%19.98B | 24.35%19.42B | 22.00%17.79B | 33.09%18.46B | 13.88%17.18B | 6.24%15.62B | 15.22%14.58B | -4.18%13.87B |
Contract liabilities | -29.77%2.46B | -27.48%2.29B | -17.48%2.36B | 8.91%2.75B | 19.76%3.5B | 17.11%3.16B | -2.01%2.86B | -17.34%2.52B | -25.64%2.92B | -27.67%2.7B |
Advance receipts | --15M | --14.7M | --15.37M | --16.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 13.32%1.12B | 8.13%1.03B | 6.06%954.01M | 3.40%1.15B | 3.20%986.85M | 26.90%951.69M | 20.62%899.5M | 19.81%1.12B | 78.72%956.29M | 36.94%749.97M |
Taxs payable | -0.52%495.97M | -19.92%425.89M | 0.19%476.17M | 1.13%504.76M | 13.45%498.58M | 0.48%531.84M | 13.16%475.26M | 0.52%499.12M | -4.81%439.49M | 14.94%529.32M |
Other payable (including interest and dividends) | -0.15%3.91B | -2.33%3.7B | 2.89%3.7B | 0.46%3.53B | -7.74%3.92B | -4.74%3.78B | 10.56%3.6B | 2.17%3.52B | 22.04%4.24B | 24.88%3.97B |
-Dividend payable | 2.57%211.06M | -58.99%142.3M | -13.13%133.48M | -3.02%134.21M | 48.67%205.77M | 24.70%346.98M | 7.72%153.66M | -2.75%138.39M | -2.98%138.4M | 45.49%278.25M |
-Other payable | ---- | 3.39%3.55B | ---- | ---- | ---- | -6.96%3.44B | ---- | 2.38%3.38B | ---- | 23.56%3.69B |
Hold and for sell liabilities | ---- | ---- | ---- | --300.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 89.36%2.71B | 70.45%3.25B | 16.90%2.72B | 18.18%2.42B | 7.94%1.43B | 44.51%1.91B | 42.90%2.33B | 27.24%2.05B | -27.11%1.33B | -31.72%1.32B |
Other current liabilities | -22.09%282.03M | -4.83%254.05M | 10.20%303.36M | 59.05%345.89M | 47.98%362.01M | 16.76%266.94M | -15.54%275.28M | 9.35%217.47M | -23.42%244.63M | -75.33%228.63M |
Total current liabilities | 9.87%65.64B | 7.16%66.22B | 10.48%65.4B | 9.78%65.15B | -0.45%59.74B | 7.67%61.79B | 12.70%59.19B | 9.38%59.35B | 12.72%60.01B | 2.63%57.39B |
Current liabilities | ||||||||||
Long term loan | -40.60%2.31B | -20.08%2.57B | 17.91%3.13B | 99.87%3.1B | 89.10%3.89B | 60.79%3.21B | 20.83%2.66B | -12.30%1.55B | 7.81%2.06B | 21.79%2B |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | -0.13%240.6M | 2.91%243.24M | 4.27%248.9M | 3.27%249.98M | 42.46%240.9M | 40.05%236.36M | 37.76%238.7M | 38.62%242.07M | -15.79%169.11M | -16.02%168.76M |
Specific account payable | ---- | -0.75%55.73M | ---- | ---- | ---- | -0.79%56.15M | ---- | -1.00%56.25M | ---- | -1.63%56.6M |
Estimate liabilities | -20.99%502.41M | -13.95%540.75M | -7.24%520.22M | 13.92%623.18M | 66.35%635.89M | 66.75%628.44M | 53.82%560.84M | 54.18%547.04M | 25.52%382.25M | 7.88%376.87M |
Deferred tax liabilities | 23.08%264.44M | 91.75%252.88M | 91.59%241.83M | 135.74%231.95M | 188.73%214.85M | 82.10%131.88M | 78.37%126.22M | 37.09%98.39M | 15.16%74.41M | 11.53%72.42M |
Long term deferred income | -15.57%625.7M | -13.31%645.33M | -7.41%657.25M | -5.31%686.79M | 0.39%741.12M | -0.20%744.43M | -6.26%709.85M | -4.76%725.3M | 6.96%738.23M | 9.44%745.93M |
Lease liabilities | 48.54%284.43M | 104.18%290.02M | 58.86%239.67M | 79.72%235.88M | 33.04%191.48M | 22.17%142.04M | 25.75%150.87M | 18.59%131.25M | 39.00%143.92M | 36.57%116.27M |
Total non current liabilities | -28.25%4.29B | -10.79%4.59B | 13.27%5.1B | 54.69%5.19B | 64.88%5.97B | 45.74%5.15B | 20.27%4.5B | 1.58%3.35B | 8.77%3.62B | 14.76%3.53B |
Total liabilities | 6.40%69.92B | 5.78%70.81B | 10.68%70.5B | 12.18%70.34B | 3.27%65.72B | 9.88%66.94B | 13.20%63.69B | 8.93%62.7B | 12.49%63.64B | 3.26%60.92B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B |
Capital reserve funds | 0.00%3.66B | -0.00%3.66B | 0.02%3.66B | -0.88%3.66B | -0.05%3.66B | -0.04%3.66B | -0.08%3.66B | 1.01%3.69B | -0.03%3.66B | -0.01%3.66B |
Surplus reserve funds | 0.00%202.34M | 0.00%202.34M | 0.00%202.34M | 0.00%202.34M | 0.00%202.34M | 0.00%202.34M | 0.00%202.34M | 0.00%202.34M | 3.38%202.34M | 3.38%202.34M |
Retained profit | 5.27%5.7B | 14.18%5.87B | 10.73%5.77B | 9.81%5.63B | 10.96%5.42B | 6.92%5.14B | 8.50%5.21B | 7.91%5.13B | 5.22%4.88B | 5.38%4.81B |
Other composite income | 53.33%-17.88M | 60.67%-23.02M | -555.28%-28.81M | -461.19%-28.88M | -141.09%-38.32M | -331.71%-58.53M | -105.54%-4.4M | -107.17%-5.15M | -133.88%-15.9M | -46.02%25.26M |
Specific reserves | 25.70%71.58M | 31.97%62.73M | 28.68%58.7M | 62.69%53.96M | 133.93%56.94M | 103.43%47.54M | 95.79%45.62M | 46.99%33.17M | 18.82%24.34M | 15.31%23.37M |
Shareholders equity without minority interests | 2.31%14.23B | 5.73%14.39B | 3.99%14.27B | 3.42%14.13B | 4.07%13.91B | 2.04%13.61B | 2.57%13.72B | 2.60%13.66B | 1.43%13.37B | 1.78%13.33B |
Minority interests | 5.53%10.12B | 5.57%9.93B | 7.75%10.05B | 8.24%9.93B | 11.96%9.59B | 11.48%9.41B | 9.72%9.33B | 7.64%9.18B | 1.14%8.57B | 1.59%8.44B |
Total shareholder equity | 3.62%24.36B | 5.66%24.32B | 5.52%24.32B | 5.36%24.06B | 7.15%23.51B | 5.70%23.02B | 5.35%23.05B | 4.57%22.84B | 1.32%21.94B | 1.71%21.77B |
Total liabilityies and equity | 5.67%94.28B | 5.75%95.13B | 9.31%94.82B | 10.36%94.4B | 4.26%89.22B | 8.78%89.96B | 11.00%86.74B | 7.73%85.54B | 9.40%85.58B | 2.85%82.7B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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