(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 | 57.43%2.51B | -28.20%1.78B | -26.38%2.48B | -36.05%2.19B | -9.39%1.59B | 3.97%2.48B | 70.74%3.37B | 105.11%3.43B | -35.45%1.76B | -43.42%2.38B |
Transactional financial assets | ---- | ---- | ---- | ---- | --1.41B | --1.91B | --2.3B | --2.3B | ---- | ---- |
Notes receivable and accounts receivable | 19.13%7.36B | 21.91%7.36B | 25.32%6.94B | 25.14%6.48B | 1.85%6.18B | 0.66%6.03B | 0.82%5.54B | 4.28%5.18B | 24.60%6.07B | 28.42%6B |
-Notes receivable | -90.76%1.1M | -96.79%707.67K | -97.66%1.37M | -97.70%1.89M | -86.79%11.87M | -79.87%22.02M | -69.11%58.69M | -63.98%82.23M | -58.64%89.86M | -43.85%109.4M |
-Accounts receivable | 19.34%7.36B | 22.35%7.36B | 26.64%6.94B | 27.13%6.48B | 3.18%6.17B | 2.15%6.01B | 3.32%5.48B | 7.57%5.1B | 28.49%5.98B | 31.57%5.89B |
Other receivables (including interest and dividends) | 36.61%58.31M | 28.72%62.14M | -13.00%53.61M | 114.58%177.94M | -41.68%42.69M | -42.66%48.28M | -18.19%61.62M | 16.95%82.92M | -1.24%73.19M | 10.16%84.19M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.70%2.03M |
-Other receivable | ---- | 28.72%62.14M | ---- | ---- | ---- | -41.24%48.28M | ---- | 20.39%82.92M | ---- | 15.74%82.16M |
Advance payment | 31.61%38.97M | 84.15%52.56M | 44.11%27.55M | 23.55%30.07M | -5.49%29.61M | 54.32%28.54M | -22.74%19.12M | -12.41%24.34M | 58.94%31.33M | 16.57%18.49M |
Inventories | -27.49%132.67M | -25.91%129.11M | -24.22%132.22M | -25.33%124.1M | -0.30%182.96M | -0.91%174.26M | 3.67%174.47M | -0.77%166.21M | 24.31%183.5M | 29.72%175.87M |
Other current assets | -1.28%371.29M | -1.61%389.81M | -9.44%395.04M | -0.67%405.5M | 9.76%376.1M | 71.48%396.17M | 8.59%436.21M | 0.83%408.23M | 2.12%342.66M | -27.97%231.03M |
Total current assets | 6.73%10.47B | -11.71%9.77B | -15.73%10.03B | -18.83%9.41B | 15.91%9.81B | 24.43%11.06B | 46.27%11.9B | 58.64%11.59B | 3.60%8.46B | -5.66%8.89B |
Non Current assets | ||||||||||
Other equity investment | 0.00%13.11M | 8.26%13.11M | 8.26%13.11M | 8.26%13.11M | 8.26%13.11M | 0.00%12.11M | 0.00%12.11M | 0.00%12.11M | 0.00%12.11M | 0.00%12.11M |
Long-term equity investment | -93.50%4.54M | -93.50%4.54M | -93.56%4.49M | -93.56%4.49M | 1.33%69.87M | 1.33%69.87M | 1.18%69.71M | 1.18%69.71M | 5.08%68.95M | 5.08%68.95M |
Long term receivable account | -20.27%32.97M | -19.64%33.53M | -28.14%33.32M | -11.61%41.16M | -10.76%41.36M | -11.87%41.72M | -10.95%46.37M | -10.09%46.57M | -12.15%46.34M | -10.97%47.34M |
Fixed assets | ---- | 1.06%28.6B | ---- | ---- | ---- | -3.94%28.3B | ---- | 23.84%28.88B | ---- | 67.18%29.46B |
Fixed assets liquidation | ---- | 25.25%5.78M | ---- | ---- | ---- | 130.67%4.62M | ---- | -26.99%1.96M | ---- | 122.32%2M |
Constru in process | ---- | 117.47%2.39B | ---- | ---- | ---- | 57.54%1.1B | ---- | -85.17%1.02B | ---- | -93.03%698.68M |
Intangible assets | 33.87%429.29M | 24.76%398.15M | 8.44%353.63M | 11.53%358.37M | 6.84%320.68M | 7.79%319.12M | 9.75%326.11M | 11.05%321.32M | 5.19%300.15M | 31.61%296.06M |
Development expenditure | -33.18%305.81K | -43.87%254.72K | -51.86%218.47K | -60.75%178.1K | -0.18%457.67K | 0.00%453.77K | 0.00%453.77K | 0.00%453.77K | 94.41%458.51K | 92.40%453.77K |
Long deferred expense | -5.98%34.09M | -4.89%34.97M | -6.99%34.73M | -7.09%35.59M | -7.06%36.26M | -7.99%36.77M | -9.69%37.34M | -9.14%38.31M | -12.11%39.02M | -7.18%39.96M |
Deferred tax assets | -27.91%87.6M | -30.79%84.49M | -24.57%86.39M | 27.99%89.1M | 82.03%121.52M | 71.70%122.08M | 22.83%114.52M | -26.34%69.62M | 42.62%66.76M | 41.21%71.1M |
Usufruct assets | 3.30%162.3M | -4.17%158.9M | -1.78%153.78M | 0.19%163.36M | -9.11%157.11M | -6.25%165.8M | -15.14%156.57M | -8.91%163.06M | -5.79%172.87M | -4.90%176.85M |
Other non current assets | -7.60%1.55B | -6.30%1.49B | -1.15%1.62B | -2.40%1.52B | 40.97%1.67B | 85.40%1.59B | -7.74%1.64B | -0.54%1.56B | -37.61%1.19B | -51.24%856.71M |
Total non current assets | 5.17%33.43B | 4.58%33.21B | 3.14%32.94B | 2.04%32.83B | -0.62%31.78B | 0.09%31.76B | -2.18%31.94B | -1.03%32.18B | 2.28%31.98B | 5.62%31.73B |
Total assets | 5.53%43.9B | 0.37%42.98B | -1.99%42.97B | -3.49%42.24B | 2.84%41.59B | 5.42%42.82B | 7.48%43.84B | 9.92%43.77B | 2.55%40.45B | 2.93%40.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 83.57%367.41M | -72.11%55.83M | ---- | ---- | 49.09%200.15M | -49.37%200.15M | 28.09%334.41M | 143.09%634.66M | -48.58%134.24M | 51.42%395.3M |
Notes payable and accounts payable | 21.94%2.22B | 32.00%2.35B | 3.92%2.13B | -1.61%2.14B | -33.11%1.82B | -34.64%1.78B | -31.81%2.05B | -33.28%2.17B | -2.55%2.72B | -10.85%2.72B |
-Notes payable | 251.39%227.7M | --137.68M | --59.5M | --124.3M | --64.8M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 13.45%1.99B | 24.26%2.21B | 1.02%2.07B | -7.33%2.02B | -35.49%1.75B | -34.64%1.78B | -31.81%2.05B | -33.28%2.17B | 2.68%2.72B | -4.01%2.72B |
Contract liabilities | 52.59%3.9M | 155.03%1.23M | -9.51%781.01K | 43.18%2.63M | 44.44%2.56M | 863.21%481.6K | 91.06%863.13K | -23.93%1.84M | 3,440.71%1.77M | 0.00%50K |
Advance receipts | --68.1K | -79.96%170.31K | ---- | ---- | ---- | -22.60%850K | -43.51%2.14M | ---- | -67.87%3.25M | -64.58%1.1M |
Salaries payable | -3.13%16.84M | 7.27%19.42M | -10.77%41.57M | -1.35%18.39M | -12.27%17.39M | -8.73%18.11M | 14.54%46.59M | 13.50%18.65M | 30.68%19.82M | 11.64%19.84M |
Taxs payable | 2.89%79.25M | 1.17%97.8M | 9.47%112.45M | 10.21%102.72M | -2.80%77.03M | 17.44%96.67M | 104.03%102.72M | 116.42%93.21M | 252.37%79.25M | 42.50%82.32M |
Other payable (including interest and dividends) | -21.77%321.43M | -18.60%338.77M | -44.54%68.91M | -58.70%93.27M | 30.61%410.86M | 27.52%416.18M | -35.82%124.26M | 9.38%225.85M | 1.62%314.57M | -1.02%326.35M |
-Dividend payable | -15.71%299.4M | -12.09%313.17M | -45.82%33.98M | -75.94%35.33M | 46.55%355.21M | 38.23%356.24M | -50.06%62.72M | 6.76%146.87M | -0.38%242.37M | -2.90%257.71M |
-Other payable | ---- | -57.30%25.6M | ---- | ---- | ---- | -12.68%59.94M | ---- | 14.62%78.98M | ---- | 6.70%68.64M |
Non current liabilities due within one year | -19.82%1.78B | -37.60%2.13B | -31.08%2.27B | -38.17%2.25B | -35.22%2.22B | 37.88%3.41B | 41.03%3.29B | 57.67%3.63B | 82.58%3.42B | 23.29%2.47B |
Other current liabilities | -16.21%39.95M | -26.78%42.15M | -36.01%54.45M | -68.48%28.95M | 12.58%47.68M | 0.89%57.57M | 63.24%85.08M | 104.32%91.86M | 29.32%42.35M | 44.49%57.06M |
Total current liabilities | 0.83%4.83B | -15.82%5.03B | -22.47%4.68B | -32.53%4.64B | -28.87%4.79B | -1.64%5.98B | 1.46%6.04B | 11.51%6.87B | 25.92%6.74B | 4.61%6.07B |
Current liabilities | ||||||||||
Long term loan | 8.35%15.38B | 0.64%14.63B | -3.56%14.88B | -12.21%14.49B | -16.38%14.2B | -19.12%14.54B | -16.37%15.43B | -6.96%16.51B | -8.71%16.98B | 0.13%17.98B |
Bonds payable | 2.00%5.03B | 2.13%5.01B | 2.16%4.99B | 47.80%4.96B | 48.20%4.93B | 40.91%4.91B | 41.24%4.88B | -2.15%3.36B | -2.45%3.33B | -6.95%3.48B |
Long term account payable | ---- | -8.79%7.47M | ---- | ---- | ---- | -85.29%8.19M | ---- | -88.37%32.13M | ---- | -82.13%55.7M |
Deferred tax liabilities | -28.29%104.8M | -31.96%102.73M | -29.47%100.72M | 5.94%103.7M | 61.21%146.16M | 62.33%150.98M | 61.23%142.8M | 13.74%97.88M | 12.76%90.67M | 11.25%93.01M |
Long term deferred income | -14.56%120.28M | -13.97%125.64M | -12.96%131.02M | -12.51%136.38M | -12.69%140.77M | -12.33%146.04M | -12.45%150.53M | -12.07%155.88M | -11.89%161.23M | -11.39%166.58M |
Lease liabilities | 5.42%167.1M | -1.73%160.83M | 3.73%163.16M | 4.75%168.77M | 2.26%158.51M | 5.48%163.66M | -5.39%157.28M | 0.60%161.13M | -3.55%155M | -3.20%155.16M |
Other non current liabilities | -6.15%4.85M | -6.09%4.9M | -5.97%5.01M | -5.91%5.06M | 84.33%5.17M | 82.77%5.22M | --5.33M | --5.38M | --2.8M | --2.86M |
Total non current liabilities | 6.28%20.82B | 0.63%20.05B | -2.52%20.27B | -2.18%19.87B | -5.69%19.59B | -9.18%19.92B | -7.94%20.8B | -7.11%20.31B | -8.62%20.77B | -2.26%21.93B |
Total liabilities | 5.21%25.65B | -3.17%25.07B | -7.00%24.95B | -9.85%24.51B | -11.37%24.38B | -7.54%25.89B | -5.98%26.83B | -3.02%27.19B | -2.04%27.51B | -0.84%28.01B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%6.47B | -0.01%6.47B | -0.00%6.47B | -0.01%6.47B | 29.17%6.47B | 29.17%6.47B | 29.17%6.47B | 29.16%6.48B | -0.01%5.01B | -0.00%5.01B |
Other equity instruments | -0.00%301.93M | -0.00%301.93M | -0.00%301.94M | -0.00%301.94M | -0.01%301.94M | -0.01%301.95M | -0.01%301.95M | -0.02%301.95M | -0.03%301.97M | -0.03%301.97M |
Capital reserve funds | 0.27%4.32B | 0.27%4.32B | 0.27%4.32B | 3.93%4.47B | 77.03%4.31B | 77.01%4.31B | 77.19%4.31B | 77.20%4.31B | 0.50%2.44B | 0.51%2.44B |
Surplus reserve funds | 28.51%383.55M | 28.51%383.55M | 28.51%383.55M | 28.51%383.55M | 0.83%298.47M | 0.83%298.47M | 0.83%298.47M | 0.83%298.47M | 18.74%296.02M | 18.74%296.02M |
Retained profit | 16.96%5.95B | 18.05%5.64B | 17.78%5.75B | 18.55%5.31B | 22.23%5.08B | 23.85%4.78B | 37.54%4.88B | 43.26%4.48B | 51.66%4.16B | 49.05%3.86B |
Less:Treasury stock | -56.67%12.21M | -56.67%12.21M | -53.86%13M | -39.45%25.59M | -33.26%28.19M | -34.08%28.19M | -36.36%28.19M | -6.12%42.27M | -6.20%42.23M | -7.38%42.76M |
Other composite income | 65.48%-17.48M | -29.78%-26.27M | 0.80%-47.99M | 46.40%-16.48M | -11.37%-50.64M | 52.96%-20.24M | -39.47%-48.38M | 46.34%-30.74M | 26.27%-45.47M | -12.85%-43.03M |
Specific reserves | 89.11%63.93M | 43.43%44.7M | 46.84%37.44M | 73.90%26.24M | --33.8M | --31.16M | --25.5M | --15.09M | ---- | ---- |
Shareholders equity without minority interests | 6.32%17.46B | 6.08%17.13B | 6.12%17.2B | 7.13%16.93B | 35.55%16.42B | 36.63%16.15B | 40.83%16.21B | 42.81%15.8B | 14.06%12.12B | 12.64%11.82B |
Minority interests | -0.61%784.58M | -0.40%779.72M | 2.04%820.56M | 3.09%806.02M | -3.74%789.37M | -1.74%782.86M | 7.92%804.16M | 8.34%781.83M | 11.55%820.06M | 9.31%796.73M |
Total shareholder equity | 6.00%18.25B | 5.78%17.91B | 5.93%18.02B | 6.94%17.73B | 33.06%17.21B | 34.21%16.93B | 38.83%17.01B | 40.70%16.58B | 13.90%12.94B | 12.43%12.61B |
Total liabilityies and equity | 5.53%43.9B | 0.37%42.98B | -1.99%42.97B | -3.49%42.24B | 2.84%41.59B | 5.42%42.82B | 7.48%43.84B | 9.92%43.77B | 2.55%40.45B | 2.93%40.62B |
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 | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
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