(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 | 14.36%8.02B | 75.45%8.91B | 132.93%8.88B | 28.71%9.53B | 122.97%7.01B | 5.66%5.08B | -28.81%3.81B | 32.97%7.4B | 3.16%3.14B | 37.56%4.81B |
Transactional financial assets | -52.00%782.98M | -73.13%504.46M | -56.53%951.12M | -53.34%876.49M | -42.40%1.63B | -36.48%1.88B | -33.20%2.19B | -17.75%1.88B | -3.35%2.83B | 2.03%2.96B |
Notes receivable and accounts receivable | 9.89%11.97B | 6.81%11.61B | -5.81%11.04B | -4.01%10.16B | -6.95%10.9B | -2.60%10.87B | 19.34%11.73B | 20.93%10.59B | -8.67%11.71B | 0.80%11.16B |
-Notes receivable | -26.49%189.13M | 3.56%135.71M | -71.68%160.13M | -75.53%216.72M | -73.34%257.3M | -81.97%131.04M | 16.02%565.46M | 1.39%885.76M | -65.09%965.29M | -71.35%726.85M |
-Accounts receivable | 10.77%11.78B | 6.85%11.48B | -2.47%10.88B | 2.52%9.95B | -0.98%10.64B | 2.93%10.74B | 19.51%11.16B | 23.10%9.7B | 6.83%10.74B | 22.24%10.44B |
Other receivables (including interest and dividends) | -10.11%353.31M | 10.57%373.81M | -32.03%355.87M | -35.32%322.75M | -30.60%393.03M | -26.11%338.08M | -0.84%523.61M | 8.47%498.96M | 12.68%566.33M | -3.78%457.57M |
-Dividend receivable | ---- | ---- | ---- | ---- | 0.00%14.94K | 0.00%14.94K | 0.00%14.94K | 0.00%14.94K | 0.00%14.94K | --14.94K |
-Other receivable | ---- | --373.81M | ---- | ---- | ---- | ---- | ---- | 8.47%498.94M | ---- | 0.01%457.55M |
Contractual assets | 19.44%1.75B | 17.76%1.61B | -31.56%1.57B | -25.84%1.49B | 6.87%1.47B | 3.45%1.36B | 91.40%2.29B | 58.84%2.01B | 26.14%1.37B | 39.31%1.32B |
Advance payment | 45.87%1.58B | 26.77%1.44B | 73.32%1.69B | 62.90%1.66B | -13.25%1.08B | -6.23%1.14B | -35.66%977.18M | -40.08%1.02B | -41.29%1.25B | -50.87%1.21B |
Inventories | 8.99%4.92B | -7.49%3.87B | -20.99%3.22B | -11.09%3.55B | 0.41%4.51B | -6.91%4.18B | -6.02%4.07B | -13.71%3.99B | -3.75%4.49B | 1.31%4.49B |
Receivable financing | 3.50%528.65M | 9.89%542.67M | 42.31%623.79M | 50.88%916.63M | -39.46%510.8M | -19.92%493.81M | -47.33%438.32M | -35.70%607.52M | 57.15%843.76M | -15.84%616.64M |
Non-current assets due within one year | --684.28M | --840.36M | --498.02M | --494.67M | ---- | ---- | ---- | ---- | 70,545.65%204.59M | --465.64M |
Other current assets | -22.17%1.39B | -58.29%1.72B | -34.20%1.98B | -29.45%2.21B | -15.99%1.79B | 70.65%4.13B | 45.87%3B | 20.56%3.13B | -22.65%2.13B | -18.64%2.42B |
Total current assets | 9.18%31.98B | 6.62%31.43B | 6.11%30.81B | 0.27%31.2B | 2.62%29.29B | -2.43%29.48B | 0.37%29.03B | 7.51%31.12B | -6.34%28.54B | 2.42%30.21B |
Non Current assets | ||||||||||
Debt investment | -30.47%1B | -55.38%832.7M | -35.48%1.16B | -10.40%1.15B | 47.40%1.44B | 264.75%1.87B | 177.39%1.8B | 183.52%1.29B | 1,855.52%977.76M | --511.65M |
Other equity investment | 0.00%38.62M | 0.00%38.62M | -21.69%38.62M | -21.69%38.62M | -21.69%38.62M | -21.69%38.62M | -25.11%49.32M | 0.00%49.32M | -0.00%49.32M | -12.88%49.32M |
Investment real estate | 8.02%159.19M | 2.05%152.26M | 16.97%161.85M | 9.64%157.02M | 93.99%147.38M | 76.88%149.19M | 72.96%138.38M | 61.66%143.22M | -23.00%75.97M | -16.29%84.35M |
Long-term equity investment | 3.10%2.39B | 1,682.59%2.37B | 1,675.71%2.34B | 1,559.89%2.34B | 1,518.72%2.32B | -9.99%132.81M | -12.47%131.95M | -8.04%141.07M | -31.83%143.15M | -20.02%147.55M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | -73.48%272.78K | -99.47%1.39M | -98.33%1.75M | 188.38%198.18M | -98.51%1.03M |
Fixed assets | ---- | -4.96%3.59B | ---- | ---- | ---- | -9.44%3.77B | ---- | -8.04%3.99B | ---- | 0.05%4.17B |
Fixed assets liquidation | ---- | 12.22%19.28M | ---- | ---- | ---- | -13.64%17.18M | ---- | 276.12%18.35M | ---- | 521.11%19.9M |
Constru in process | ---- | 415.71%922.55M | ---- | ---- | ---- | 59.73%178.89M | ---- | 158.40%363.65M | ---- | -34.66%111.99M |
Intangible assets | 6.06%1.9B | 4.94%1.93B | 4.17%1.9B | 11.63%1.95B | 14.09%1.79B | 16.89%1.84B | 17.53%1.83B | 3.35%1.74B | -0.33%1.57B | -3.20%1.58B |
Development expenditure | -15.30%275.03M | 0.44%246.52M | 15.33%314.7M | 11.33%287.63M | -17.92%324.72M | -32.49%245.45M | -25.44%272.88M | -3.90%258.35M | 46.80%395.61M | 35.45%363.58M |
Goodwill | -2.87%23.23M | -3.40%23.26M | -2.81%23.72M | -3.40%23.72M | -6.38%23.91M | -5.74%24.08M | -5.21%24.4M | -4.62%24.55M | --25.54M | --25.54M |
Long deferred expense | 25.73%16.27M | 22.48%16.68M | 15.60%14.16M | -17.71%13.81M | -5.80%12.94M | 2.13%13.62M | -6.07%12.25M | 10.39%16.78M | -8.82%13.73M | -15.87%13.33M |
Deferred tax assets | 39.22%616.34M | 37.19%610.35M | 28.85%611.97M | 25.20%612.67M | -5.63%442.72M | -6.39%444.89M | 15.20%474.95M | 4.91%489.34M | 8.38%469.16M | 11.23%475.25M |
Usufruct assets | 36.25%27.77M | 17.66%32.21M | -66.31%14.9M | -63.02%23.27M | -59.84%20.38M | -48.23%27.38M | -9.21%44.23M | -0.69%62.94M | -11.84%50.75M | -10.73%52.89M |
Other non current assets | 25.17%2.19B | 20.28%2.14B | 6.31%1.98B | 6.61%1.9B | -14.13%1.75B | -11.81%1.78B | -3.32%1.86B | -13.87%1.79B | -12.37%2.04B | -11.19%2.01B |
Total non current assets | 10.68%13.67B | 22.66%12.92B | 17.11%12.8B | 23.21%12.78B | 19.81%12.35B | 9.54%10.53B | 10.00%10.93B | 4.44%10.37B | 9.45%10.31B | 2.08%9.61B |
Total assets | 9.62%45.65B | 10.84%44.35B | 9.12%43.61B | 6.00%43.98B | 7.18%41.64B | 0.46%40.01B | 2.83%39.96B | 6.72%41.49B | -2.61%38.85B | 2.34%39.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -63.10%647.09M | 0.59%658.52M | 46.29%1.02B | 143.36%1.35B | 1,333.31%1.75B | -9.10%654.68M | 52.88%699.35M | 268.85%553.09M | -40.86%122.34M | 436.23%720.23M |
Transactional financial liabilities | --4.32K | --4.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 36.06%13.18B | 35.77%11.59B | 0.75%9.55B | 2.71%9.82B | 2.10%9.69B | -3.29%8.54B | 11.44%9.48B | 14.16%9.56B | -15.91%9.49B | -11.10%8.83B |
-Notes payable | 18.48%3.61B | 16.30%3.17B | 22.07%2.99B | 14.38%3.24B | -14.51%3.05B | -8.89%2.72B | -18.19%2.45B | -11.14%2.83B | -36.96%3.56B | -42.15%2.99B |
-Accounts payable | 44.13%9.57B | 44.87%8.43B | -6.67%6.56B | -2.21%6.58B | 12.09%6.64B | -0.43%5.82B | 27.50%7.03B | 29.70%6.73B | 5.24%5.92B | 22.51%5.84B |
Contract liabilities | 45.17%3.92B | 69.25%3.85B | 70.40%3.99B | 59.70%3.83B | 51.28%2.7B | 37.01%2.28B | 6.98%2.34B | -12.96%2.4B | -39.64%1.78B | -46.44%1.66B |
Salaries payable | 105.68%142.69M | 72.58%148.37M | -7.25%84.46M | -7.61%95.92M | -55.03%69.37M | -40.54%85.97M | -6.51%91.06M | -12.19%103.82M | 45.08%154.26M | 41.73%144.59M |
Taxs payable | 6.08%168.31M | 22.09%157.55M | 0.72%250.82M | 38.03%412.07M | -36.31%158.65M | -55.05%129.04M | 103.02%249.02M | 60.91%298.52M | 106.38%249.09M | 141.00%287.09M |
Other payable (including interest and dividends) | 20.84%695.6M | 24.73%646.76M | 44.54%772.4M | 19.93%737.95M | 12.74%575.64M | -6.13%518.51M | -24.27%534.37M | -0.21%615.29M | -5.75%510.56M | 2.96%552.4M |
-Dividend payable | 110.27%28.56M | 110.81%28.63M | 92.97%26.21M | -14.92%11.57M | 0.00%13.58M | -0.07%13.58M | -37.75%13.58M | -57.15%13.6M | 138.75%13.58M | 139.56%13.59M |
-Other payable | ---- | 22.42%618.12M | ---- | ---- | ---- | -6.29%504.93M | ---- | 2.88%601.69M | ---- | 2.09%538.81M |
Non current liabilities due within one year | 25.59%19.84M | 20.97%41.57M | -44.52%26.35M | -48.56%30.06M | -71.80%15.8M | -15.72%34.36M | 82.87%47.49M | 26.78%58.43M | 193.94%56.04M | 99.44%40.77M |
Other current liabilities | -66.05%411.92M | -56.61%509.04M | 33.72%1.4B | 27.15%1.39B | -20.28%1.21B | -32.80%1.17B | -9.39%1.05B | -32.35%1.1B | 66.41%1.52B | 26.35%1.75B |
Total current liabilities | 18.62%19.18B | 23.90%17.61B | 11.15%17.09B | 3.94%17.67B | 8.22%16.17B | -10.57%14.21B | 2.99%15.38B | 12.66%17B | -13.79%14.94B | -3.02%15.89B |
Current liabilities | ||||||||||
Long term loan | -80.35%13.4M | 250.60%200.55M | 268.11%210.56M | 198.19%170.57M | 11.63%68.21M | -29.47%57.2M | -37.14%57.2M | -29.47%57.2M | -38.77%61.1M | -18.73%81.1M |
Long term account payable | ---- | --4.91K | ---- | ---- | ---- | --0 | ---- | -24.37%6.87K | ---- | -43.46%7.4K |
Long term salaries pay | -18.71%157.71M | -18.95%157.47M | -15.40%160.74M | -15.38%160.76M | -9.18%194M | -10.62%194.29M | -11.81%189.99M | -11.81%189.98M | -2.32%213.61M | -5.54%217.37M |
Specific account payable | ---- | -0.01%403.75M | ---- | ---- | ---- | -0.02%403.81M | ---- | -0.01%403.85M | ---- | -4.94%403.88M |
Estimate liabilities | 618.62%98.09M | 384.58%106.11M | 291.50%102.73M | 203.98%103.28M | 9.40%13.65M | 77.39%21.9M | 65.87%26.24M | 124.64%33.98M | -34.30%12.48M | -34.99%12.34M |
Deferred tax liabilities | 32.01%165.43M | 28.57%166.52M | 35.36%169.81M | 39.24%173.75M | 7.43%125.32M | 3.68%129.52M | 6.83%125.45M | 4.29%124.78M | 25.33%116.65M | 34.97%124.93M |
Long term deferred income | 77.89%867.19M | 70.75%854.49M | 58.06%827.67M | 45.78%779.58M | -16.29%487.5M | -14.71%500.44M | -14.23%523.63M | -14.65%534.78M | -9.56%582.37M | -10.16%586.73M |
Lease liabilities | 29.73%9.54M | 99.46%12.46M | -42.28%10.59M | -70.36%8.88M | -71.42%7.35M | -78.33%6.25M | -39.88%18.34M | -21.99%29.95M | -41.92%25.72M | -32.00%28.82M |
Other non current liabilities | ---- | ---- | -95.37%23.95K | ---- | ---- | -35.84%3.46M | -70.32%516.93K | -94.65%516.93K | ---- | -66.93%5.39M |
Total non current liabilities | 31.92%1.71B | 44.38%1.9B | 39.91%1.88B | 30.95%1.8B | -8.19%1.3B | -9.84%1.32B | -12.49%1.35B | -8.93%1.38B | -8.34%1.42B | -7.45%1.46B |
Total liabilities | 19.61%20.9B | 25.64%19.51B | 13.47%18.98B | 5.96%19.47B | 6.80%17.47B | -10.51%15.53B | 1.55%16.72B | 10.70%18.37B | -13.35%16.36B | -3.41%17.35B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%5.13B | 0.00%5.13B | 0.00%5.13B | 0.00%5.13B | 0.00%5.13B | 0.00%5.13B | 0.00%5.13B | 0.00%5.13B | 0.00%5.13B | 0.00%5.13B |
Capital reserve funds | -1.61%12B | -0.32%12.16B | 1.29%12.16B | 0.71%12.17B | 1.59%12.2B | 1.61%12.2B | 1.34%12.01B | 1.61%12.08B | 3.92%12.01B | 3.92%12.01B |
Surplus reserve funds | 10.97%684.4M | 10.97%684.4M | 10.98%684.4M | 10.97%684.4M | 6.42%616.72M | 6.42%616.72M | 6.30%616.67M | 6.42%616.72M | 8.73%579.52M | 8.73%579.52M |
Retained profit | 26.10%4.35B | 20.82%4.33B | 21.88%4.08B | 23.20%3.9B | 11.13%3.45B | 19.01%3.58B | 9.64%3.35B | 8.44%3.17B | 13.78%3.1B | 13.22%3.01B |
Other composite income | -67.80%-417.76M | -221.26%-434.48M | -717.26%-392.12M | -240.92%-349.86M | 4.33%-248.96M | 27.15%-135.24M | 64.25%-47.98M | 38.94%-102.62M | -74.71%-260.22M | -25.12%-185.64M |
Ordinary risk reserve funds | -82.17%26.05M | -82.17%26.05M | -82.17%26.05M | -82.17%26.05M | 53.74%146.11M | 53.74%146.11M | 55.11%146.11M | 53.74%146.11M | 4.54%95.04M | 4.54%95.04M |
Specific reserves | 5.29%115.27M | 7.60%115.87M | 7.06%113.13M | 5.19%108.09M | 2.86%109.48M | 0.05%107.68M | -0.99%105.66M | 2.98%102.76M | 4.71%106.43M | 5.21%107.63M |
Shareholders equity without minority interests | 2.28%21.88B | 1.68%22.01B | 2.34%21.8B | 2.49%21.66B | 3.08%21.4B | 4.36%21.64B | 3.03%21.3B | 2.89%21.14B | 3.87%20.76B | 4.13%20.74B |
Minority interests | 3.34%2.86B | -0.21%2.83B | 46.09%2.84B | 43.95%2.85B | 59.87%2.77B | 63.40%2.84B | 12.73%1.94B | 14.08%1.98B | 68.58%1.73B | 67.41%1.74B |
Total shareholder equity | 2.40%24.75B | 1.46%24.84B | 5.99%24.63B | 6.04%24.51B | 7.45%24.17B | 8.92%24.48B | 3.78%23.24B | 3.76%23.11B | 7.03%22.49B | 7.27%22.47B |
Total liabilityies and equity | 9.62%45.65B | 10.84%44.35B | 9.12%43.61B | 6.00%43.98B | 7.18%41.64B | 0.46%40.01B | 2.83%39.96B | 6.72%41.49B | -2.61%38.85B | 2.34%39.83B |
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