(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 | -26.83%9.61B | -16.73%9.49B | 3.09%10.56B | 13.46%11.58B | 57.01%13.14B | 52.50%11.4B | 39.84%10.24B | 40.60%10.21B | -2.36%8.37B | -22.72%7.47B |
Transactional financial assets | -12.84%13.92K | -35.44%11K | -22.16%14.78K | -99.99%14.78K | -9.20%15.97K | --17.04K | --18.99K | --120.02M | --17.58K | ---- |
Notes receivable and accounts receivable | -33.11%112.98M | 22.86%166.98M | 26.53%169.75M | 71.38%180.38M | 31.46%168.89M | 27.01%135.91M | 27.29%134.16M | 6.90%105.25M | 55.80%128.47M | 19.45%107.01M |
-Accounts receivable | -33.11%112.98M | 22.86%166.98M | 26.53%169.75M | 71.38%180.38M | 31.46%168.89M | 27.01%135.91M | 27.29%134.16M | 6.90%105.25M | 55.80%128.47M | 19.45%107.01M |
Other receivables (including interest and dividends) | 28.42%429.93M | -11.58%338.46M | -42.17%302.64M | -32.41%356.57M | -50.00%334.77M | -42.47%382.81M | -27.25%523.36M | -9.94%527.56M | 26.03%669.56M | -14.29%665.39M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.50%21.16M | 53.17%15.46M |
-Other receivable | ---- | -11.58%338.46M | ---- | ---- | ---- | -41.10%382.81M | ---- | -8.21%527.56M | ---- | -15.17%649.93M |
Advance payment | 47.56%617.36M | 13.25%476.04M | 15.08%437.61M | -10.03%384.99M | -5.51%418.38M | 86.00%420.33M | 16.57%380.26M | 46.59%427.9M | 68.81%442.77M | -31.49%225.99M |
Inventories | 43.04%264.6M | 36.38%242.85M | 25.41%223.05M | 15.61%202.06M | -0.87%184.98M | -7.20%178.06M | -17.34%177.86M | -18.09%174.79M | -18.56%186.6M | -16.09%191.87M |
Non-current assets due within one year | ---- | 50.69%111.87M | 219.59%219.39M | -1.66%109.28M | 67.67%74.04M | 77.84%74.23M | 81.21%68.65M | 71.37%111.13M | -61.27%44.16M | -46.33%41.74M |
Other current assets | 48.02%107.55M | 129.06%102.15M | 142.99%124.78M | 14.96%163.66M | -30.61%72.66M | 9.09%44.6M | -72.20%51.35M | -27.43%142.36M | 2.19%104.72M | -32.52%40.88M |
Total current assets | -22.56%11.14B | -13.51%10.93B | 3.73%12.03B | 9.57%12.98B | 44.43%14.39B | 44.21%12.63B | 30.01%11.6B | 35.94%11.85B | 0.70%9.96B | -22.05%8.76B |
Non Current assets | ||||||||||
Other equity investment | 3.60%953.54M | -5.02%862.19M | -29.69%820.03M | -23.56%862.56M | -7.53%920.41M | -16.53%907.76M | 25.39%1.17B | 10.92%1.13B | 14.40%995.41M | 20.33%1.09B |
Long-term equity investment | 9.44%5.4M | 7.97%5.27M | 6.93%5.1M | 6.78%4.96M | 6.90%4.93M | 4.08%4.88M | 0.55%4.77M | -3.04%4.64M | -4.05%4.62M | -3.52%4.69M |
Fixed assets | ---- | 18.69%21.82B | ---- | ---- | ---- | 6.60%18.38B | ---- | 4.33%17.28B | ---- | 16.25%17.25B |
Constru in process | ---- | -28.79%4.28B | ---- | ---- | ---- | 2.46%6.01B | ---- | 27.68%6.89B | ---- | 14.80%5.87B |
Intangible assets | -2.29%736.79M | -2.24%741.28M | -1.77%748.56M | -1.84%751.08M | -2.07%754.03M | -1.79%758.24M | -1.93%762.06M | -2.14%765.2M | -1.88%769.93M | -0.77%772.07M |
Long deferred expense | 6.66%502.15M | 8.72%505.16M | 24.71%510.73M | 23.50%508.07M | 16.64%470.78M | 20.33%464.65M | 8.58%409.53M | 6.92%411.39M | 7.94%403.61M | 7.77%386.14M |
Deferred tax assets | -20.54%612.92M | -14.33%752.83M | -14.18%784.31M | -19.64%817.78M | -37.54%771.39M | -12.52%878.8M | 17.75%913.86M | 73.65%1.02B | 107.76%1.24B | 74.92%1B |
Usufruct assets | -40.05%1.85B | -33.37%2.33B | -28.46%2.56B | -25.25%2.85B | -22.00%3.08B | -12.61%3.5B | -14.21%3.58B | -12.07%3.82B | -15.14%3.95B | -18.61%4.01B |
Other non current assets | -31.12%190.29M | -71.14%78.88M | -71.62%71.8M | -31.45%172.26M | -23.54%276.24M | -44.52%273.31M | -47.50%253.04M | -52.09%251.29M | -26.60%361.29M | -13.16%492.59M |
Total non current assets | 1.52%31.72B | 0.62%31.38B | 0.17%31.24B | -1.00%31.26B | -0.74%31.25B | 1.03%31.19B | 3.58%31.18B | 6.65%31.57B | 8.69%31.48B | 10.02%30.87B |
Total assets | -6.07%42.87B | -3.45%42.31B | 1.14%43.27B | 1.88%44.24B | 10.12%45.64B | 10.57%43.82B | 9.63%42.78B | 13.31%43.42B | 6.66%41.44B | 0.85%39.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -91.89%376.8M | -94.66%200.32M | -37.77%2.71B | -29.98%3.78B | -19.53%4.65B | -33.10%3.75B | -16.13%4.36B | 27.66%5.4B | 47.89%5.77B | 7.97%5.61B |
Notes payable and accounts payable | 67.06%1.72B | 26.61%1.29B | 23.16%941.73M | 36.39%902.39M | 60.91%1.03B | 93.43%1.02B | 14.64%764.64M | -0.74%661.64M | -18.26%639.15M | -38.16%525.84M |
-Notes payable | 157.20%699.24M | 24.92%339.6M | ---- | ---- | --271.87M | --271.87M | -12.92%127.68M | -12.92%127.68M | ---- | ---- |
-Accounts payable | 34.66%1.02B | 27.23%948.26M | 47.85%941.73M | 69.00%902.39M | 18.38%756.6M | 41.73%745.29M | 22.41%636.96M | 2.70%533.96M | 0.61%639.15M | -25.28%525.84M |
Contract liabilities | 15.11%1.19B | 17.12%1.29B | 29.05%935.15M | 106.25%1.31B | 82.33%1.03B | 189.29%1.1B | 193.29%724.63M | 15.52%635.98M | -12.28%564.81M | -33.41%381.62M |
Salaries payable | 13.57%413.59M | -25.03%315.27M | -47.25%244.05M | -11.74%509.42M | -13.17%364.16M | 76.92%420.52M | 219.69%462.61M | 100.01%577.15M | 44.46%419.39M | 11.71%237.7M |
Taxs payable | 86.64%645.08M | 20.18%414.27M | 24.99%370.88M | 73.94%384.89M | 43.39%345.64M | 100.27%344.7M | 86.32%296.74M | -0.55%221.28M | -18.27%241.05M | -28.30%172.12M |
Other payable (including interest and dividends) | -5.96%256.57M | 228.56%935.13M | -3.63%265.3M | -9.72%255.54M | -22.33%272.84M | -13.66%284.61M | -20.38%275.28M | -12.07%283.04M | 7.92%351.28M | 6.29%329.65M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.85%50.99M | 20.08%50.76M |
-Dividend payable | ---- | --683.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -11.64%251.49M | ---- | ---- | ---- | 2.05%284.61M | ---- | 4.49%283.04M | ---- | 4.12%278.89M |
Non current liabilities due within one year | -29.37%3.98B | -43.09%3.73B | -31.45%4.38B | -8.58%5.14B | 30.70%5.64B | 70.39%6.56B | 83.63%6.39B | 83.19%5.62B | 20.98%4.31B | 2.08%3.85B |
Other current liabilities | -86.35%64.06M | -84.72%71.02M | 37.91%53.32M | 1,114.24%496.04M | 1,508.08%469.49M | 644.06%464.92M | -85.42%38.66M | -85.85%40.85M | -89.55%29.2M | -74.32%62.48M |
Total current liabilities | -37.51%8.64B | -41.01%8.25B | -25.51%9.92B | -4.84%12.8B | 12.10%13.83B | 25.19%13.99B | 26.30%13.31B | 38.98%13.45B | 21.95%12.34B | -2.25%11.17B |
Current liabilities | ||||||||||
Long term loan | 23.63%13.1B | 34.51%13.65B | 26.57%12.82B | 1.87%11.1B | -7.57%10.6B | -6.12%10.15B | 1.61%10.13B | 15.04%10.9B | 23.46%11.46B | 29.63%10.81B |
Long term account payable | ---- | -10.36%1.64B | ---- | ---- | ---- | 23.67%1.83B | ---- | ---- | ---- | -4.35%1.48B |
Estimate liabilities | -34.27%182.09M | -28.88%202.01M | -22.25%218.63M | -8.58%254.68M | -1.72%277.02M | 1.90%284.05M | 2.07%281.18M | 2.34%278.57M | 2.62%281.87M | 2.74%278.76M |
Deferred tax liabilities | -35.37%22.78M | -31.37%26.66M | -24.90%30.11M | -23.44%33.29M | -14.30%35.25M | 19.57%38.84M | 12.35%40.09M | 10.67%43.49M | -12.76%41.13M | -35.24%32.48M |
Lease liabilities | -47.75%1.28B | -40.53%1.7B | -31.60%1.92B | -29.59%2.18B | -25.99%2.45B | -8.78%2.85B | -11.03%2.81B | -6.28%3.1B | -7.89%3.32B | -18.42%3.13B |
Other non current liabilities | 45.41%511.75M | 36.51%422.76M | 42.66%380.83M | 32.90%343.79M | 30.55%351.93M | 13.89%309.69M | -4.53%266.96M | 5.31%258.69M | 40.28%269.57M | 46.17%271.93M |
Total non current liabilities | 6.04%16.51B | 14.06%17.64B | 9.22%16.81B | -3.61%15.69B | -9.58%15.57B | -3.34%15.47B | 0.37%15.39B | 9.28%16.28B | 14.90%17.21B | 12.45%16B |
Total liabilities | -14.45%25.15B | -12.09%25.89B | -6.89%26.73B | -4.17%28.49B | -0.53%29.4B | 8.39%29.45B | 10.93%28.71B | 20.97%29.73B | 17.74%29.55B | 5.90%27.17B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%978.55M | 0.00%978.55M | 0.00%978.55M | 0.00%978.55M | 6.77%978.55M | 6.77%978.55M | 6.77%978.55M | 6.77%978.55M | 0.00%916.46M | 0.00%916.46M |
Capital reserve funds | 0.01%7.79B | 0.01%7.79B | 0.01%7.79B | 0.01%7.79B | 59.61%7.79B | 59.61%7.79B | 59.61%7.79B | 59.61%7.79B | -0.06%4.88B | -0.06%4.88B |
Surplus reserve funds | 18.02%489.27M | 18.02%489.27M | 18.02%489.27M | 18.02%489.27M | 0.00%414.56M | 0.00%414.56M | 0.00%414.56M | 0.00%414.56M | 0.00%414.56M | 0.00%414.56M |
Retained profit | 20.12%8.51B | 38.52%7.27B | 55.35%7.4B | 49.51%6.59B | 24.16%7.09B | -15.36%5.25B | -32.01%4.76B | -40.78%4.41B | -24.55%5.71B | -16.41%6.2B |
Less:Treasury stock | 144.05%110.57M | 38.51%100.04M | 2.87%74.3M | 2.84%74.28M | -54.69%45.31M | -27.78%72.23M | -24.03%72.23M | --72.23M | --100.01M | --100.01M |
Other composite income | 241.13%54.92M | -305.37%-13.59M | -122.54%-45.2M | -115.86%-27.29M | -77.75%16.1M | -95.37%6.61M | 704.65%200.55M | 90.64%172.09M | 459.56%72.35M | 2,663.67%142.97M |
Shareholders equity without minority interests | 9.08%17.72B | 14.26%16.41B | 17.51%16.54B | 15.02%15.75B | 36.57%16.24B | 15.35%14.37B | 7.05%14.08B | -0.39%13.69B | -13.57%11.89B | -8.67%12.45B |
Total shareholder equity | 9.08%17.72B | 14.26%16.41B | 17.51%16.54B | 15.02%15.75B | 36.57%16.24B | 15.35%14.37B | 7.05%14.08B | -0.39%13.69B | -13.56%11.89B | -8.66%12.45B |
Total liabilityies and equity | -6.07%42.87B | -3.45%42.31B | 1.14%43.27B | 1.88%44.24B | 10.12%45.64B | 10.57%43.82B | 9.63%42.78B | 13.31%43.42B | 6.66%41.44B | 0.85%39.63B |
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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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