(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 | 3.28%161.53B | -7.33%158.71B | -5.93%149.21B | 5.39%166.96B | -3.50%156.39B | 13.46%171.27B | 14.71%158.61B | 24.92%158.42B | 14.88%162.06B | 8.05%150.95B |
Transactional financial assets | 95.39%1.42B | 78.14%1.56B | 54.12%1.61B | 69.54%1.63B | -71.61%727.24M | -65.21%876.3M | -56.45%1.05B | 108.95%961.3M | 6.52%2.56B | 37.20%2.52B |
Notes receivable and accounts receivable | 17.35%206.12B | 3.48%181.71B | 6.88%180.78B | 6.22%159.04B | -9.32%175.64B | -6.23%175.6B | -9.17%169.15B | -11.09%149.72B | 7.36%193.71B | 3.81%187.27B |
-Notes receivable | -61.22%1.4B | -73.95%1.53B | -61.95%2.69B | -61.99%3.23B | -28.33%3.6B | 6.56%5.85B | -12.20%7.08B | -33.26%8.5B | -62.70%5.03B | -65.51%5.49B |
-Accounts receivable | 18.99%204.72B | 6.15%180.18B | 9.88%178.09B | 10.32%155.81B | -8.82%172.04B | -6.62%169.74B | -9.03%162.07B | -9.28%141.23B | 13.02%188.68B | 10.53%181.77B |
Other receivables (including interest and dividends) | -8.08%64.33B | -13.32%64.57B | -2.92%64.82B | -13.85%56.9B | -2.45%69.98B | 8.47%74.49B | -6.42%66.78B | 3.55%66.05B | 2.03%71.74B | 8.90%68.68B |
-Dividend receivable | -89.90%88.51M | ---- | -96.16%36.61M | --86.81M | 6.41%876.23M | ---- | --953.66M | ---- | 17.52%823.45M | ---- |
-Accrued interest receivable | 13.24%143.86M | ---- | -50.80%104.44M | --66.25M | 3.92%127.04M | ---- | --212.29M | ---- | 193.27%122.24M | ---- |
-Other receivable | -7.08%64.1B | -13.32%64.57B | -1.41%64.68B | -14.08%56.75B | -2.57%68.98B | 8.47%74.49B | --65.61B | 3.55%66.05B | 1.76%70.79B | 8.90%68.68B |
Contractual assets | 9.14%307.92B | 8.99%302.6B | 11.30%300.38B | 14.67%291.78B | 24.70%282.14B | 27.29%277.64B | 26.54%269.88B | 29.62%254.46B | 19.71%226.25B | 13.71%218.12B |
Advance payment | -15.70%25.62B | -19.06%24.77B | -16.08%26.29B | -20.97%21.71B | -2.18%30.39B | 0.01%30.61B | 7.19%31.33B | 7.60%27.47B | -1.94%31.07B | 6.68%30.61B |
Inventories | -5.50%319.76B | -0.45%314.05B | 3.28%321.26B | 2.61%307.64B | 7.33%338.35B | 6.15%315.45B | 6.28%311.07B | 7.25%299.82B | 11.70%315.24B | 12.63%297.17B |
Receivable financing | -22.34%1.76B | -24.86%1.72B | -17.79%2.01B | -18.01%2.72B | 4.30%2.27B | 2.97%2.29B | 8.84%2.44B | 34.22%3.32B | -7.35%2.18B | -24.62%2.22B |
Assets held for sale | ---- | ---- | ---- | ---- | --58.87M | --58.87M | --58.87M | --58.87M | ---- | ---- |
Non-current assets due within one year | -25.50%18.09B | -19.90%18.53B | 7.87%26.27B | 13.23%29.53B | 20.06%24.28B | -4.50%23.14B | 8.84%24.35B | 29.21%26.08B | 21.70%20.23B | 59.86%24.23B |
Other current assets | -1.89%32.56B | 21.57%37.78B | 16.83%32.01B | 13.34%26.83B | 33.70%33.19B | -4.82%31.08B | -2.63%27.4B | -4.78%23.67B | -21.01%24.82B | 24.45%32.65B |
Total current assets | 2.31%1.14T | 0.32%1.11T | 4.00%1.1T | 5.42%1.06T | 6.05%1.11T | 8.68%1.1T | 7.70%1.06T | 11.19%1.01T | 10.80%1.05T | 11.03%1.01T |
Non Current assets | ||||||||||
Debt investment | -42.46%5.7B | -42.15%5.79B | -55.42%4.61B | -33.72%6.02B | 38.21%9.91B | 23.19%10.01B | -7.02%10.34B | -9.00%9.08B | -37.38%7.17B | 20.60%8.12B |
Other debt investment | -90.87%461.75M | ---- | -99.25%29.4M | 3.67%5.12B | 68.12%5.06B | 33.14%4.05B | 277.14%3.93B | 389.15%4.93B | 198.48%3.01B | 203.46%3.04B |
Other equity investment | 5.68%13.32B | 5.74%12.93B | 5.25%14.53B | 5.32%12.58B | 5.44%12.61B | 9.27%12.23B | 10.08%13.81B | 2.74%11.94B | -5.78%11.96B | 4.00%11.19B |
Other non-current financial assets | 8.49%11.94B | 10.48%11.67B | 22.85%11.22B | 22.65%10.29B | 70.29%11B | 66.47%10.56B | 90.17%9.13B | 85.08%8.39B | 55.27%6.46B | 84.82%6.34B |
Investment real estate | 17.41%11.43B | 19.79%11.48B | 16.20%11.4B | 15.17%11.4B | 13.26%9.74B | 10.67%9.58B | 20.37%9.81B | 23.58%9.9B | 14.66%8.6B | 15.88%8.66B |
Long-term equity investment | 11.32%157.76B | 12.97%154.78B | 17.13%153.26B | 16.64%149.28B | 23.59%141.71B | 25.76%137.01B | 27.03%130.84B | 30.38%127.99B | 31.88%114.66B | 30.11%108.95B |
Long term receivable account | 34.53%130B | 36.23%120.72B | 32.86%109.06B | 36.38%109.86B | 75.54%96.64B | 46.32%88.61B | 53.43%82.09B | 46.06%80.55B | 17.94%55.05B | -0.78%60.56B |
Fixed assets | ---- | 8.64%73.2B | ---- | ---- | ---- | 7.55%67.38B | ---- | 8.04%66.09B | ---- | 9.23%62.65B |
Constru in process | ---- | -34.36%5.64B | ---- | ---- | ---- | -14.16%8.6B | ---- | -18.12%7.59B | ---- | 33.76%10.02B |
Intangible assets | 43.99%95.2B | 36.33%87.05B | 6.16%67.06B | 11.52%69.74B | -9.19%66.12B | -11.49%63.85B | -9.13%63.17B | -8.39%62.53B | -5.89%72.81B | -9.92%72.14B |
Development expenditure | -37.29%22.96M | -41.51%16.17M | -59.54%17.26M | -66.19%15.47M | -22.04%36.62M | -40.96%27.64M | -7.72%42.65M | 1.78%45.76M | 107.63%46.97M | 166.62%46.82M |
Goodwill | -66.37%55.62M | -67.04%55.62M | -66.16%55.62M | -65.99%55.62M | -52.85%165.39M | -51.99%168.76M | -53.63%164.35M | -54.52%163.52M | -31.86%350.79M | -32.85%351.52M |
Long deferred expense | 10.26%913.51M | 18.09%904.7M | -4.21%795.05M | 7.73%852.73M | 3.71%828.52M | 10.89%766.1M | 19.59%830.02M | 32.39%791.51M | 40.21%798.86M | 18.05%690.89M |
Deferred tax assets | 15.66%11.68B | 18.76%11.55B | 19.91%11.36B | 23.17%11.21B | 16.31%10.1B | 14.28%9.73B | 13.95%9.47B | 12.73%9.1B | 22.23%8.68B | 24.79%8.51B |
Usufruct assets | 4.90%7.33B | 5.45%7.36B | 37.41%7.28B | 38.54%7.14B | 34.19%6.99B | 33.26%6.98B | -3.17%5.3B | -12.74%5.15B | -8.60%5.21B | -6.58%5.24B |
Other non current assets | 23.49%144.91B | 19.10%134.98B | 15.78%132.58B | 14.59%123.96B | 2.92%117.34B | 2.20%113.33B | 7.89%114.51B | 8.78%108.17B | 29.32%114.02B | 28.64%110.89B |
Total non current assets | 18.11%671.17B | 17.50%639.85B | 14.13%604.46B | 16.43%598.27B | 16.99%568.24B | 13.50%544.57B | 15.39%529.63B | 15.59%513.86B | 15.82%485.71B | 13.73%479.8B |
Total assets | 7.65%1.81T | 6.00%1.75T | 7.37%1.71T | 9.13%1.66T | 9.51%1.68T | 10.23%1.65T | 10.14%1.59T | 12.63%1.52T | 12.34%1.54T | 11.88%1.49T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 61.00%183.2B | 67.91%163.52B | 34.11%120.47B | 59.32%81.84B | 22.35%113.79B | -1.32%97.39B | -8.79%89.83B | 11.53%51.37B | 15.04%93B | 36.02%98.68B |
Notes payable and accounts payable | 0.51%524.43B | -4.10%511B | 3.34%528.77B | 5.79%545.03B | 5.37%521.8B | 9.15%532.86B | 11.90%511.68B | 13.78%515.18B | 10.86%495.19B | 8.90%488.19B |
-Notes payable | -30.18%43.81B | -45.51%41.06B | -35.95%53.4B | -40.34%53.46B | -33.53%62.75B | -23.75%75.35B | -15.26%83.36B | -1.24%89.61B | -3.15%94.41B | 7.44%98.82B |
-Accounts payable | 4.70%480.62B | 2.72%469.94B | 10.99%475.38B | 15.51%491.57B | 14.54%459.04B | 17.50%457.52B | 19.35%428.32B | 17.54%425.57B | 14.78%400.78B | 9.28%389.37B |
Contract liabilities | -29.72%127.64B | -28.53%121.84B | -13.76%146.47B | -8.48%150.2B | 21.53%181.62B | 23.45%170.48B | 10.46%169.83B | 8.93%164.12B | 4.47%149.44B | -1.93%138.1B |
Advance receipts | -67.94%304.17M | -22.12%292.37M | -9.10%349.64M | -25.27%233.08M | -9.02%948.67M | -62.31%375.4M | 155.36%384.65M | 230.27%311.91M | 587.45%1.04B | 471.04%995.98M |
Salaries payable | 11.66%14.88B | 11.60%14.82B | 10.44%13.25B | 15.90%16.12B | 7.61%13.33B | 8.21%13.28B | 9.74%12B | 14.17%13.91B | 9.01%12.39B | 12.39%12.27B |
Taxs payable | -4.26%5.82B | -2.20%6.16B | -2.77%7.19B | 1.37%9.06B | -17.32%6.08B | -13.23%6.3B | -9.24%7.39B | -6.03%8.94B | 11.10%7.36B | 21.28%7.26B |
Other payable (including interest and dividends) | 14.50%126.09B | 15.86%133.15B | 7.85%116.39B | 5.50%106.06B | -0.92%110.13B | 11.64%114.93B | 8.08%107.91B | 6.50%100.53B | 25.94%111.15B | 12.88%102.94B |
-Interest payable | 25.44%112.21M | ---- | 60.44%143.46M | --141.45M | -11.11%89.45M | ---- | --89.42M | ---- | 46.67%100.63M | ---- |
-Dividend payable | 0.47%1.95B | 15.66%6.78B | 5.67%1.53B | 6.84%1.14B | -11.86%1.94B | 5.44%5.86B | --1.45B | 17.63%1.06B | 41.03%2.2B | 20.36%5.56B |
-Other payable | 14.74%124.03B | ---- | 7.84%114.71B | --104.78B | -0.69%108.1B | ---- | --106.37B | ---- | 25.65%108.85B | ---- |
Non current liabilities due within one year | 55.34%67.48B | 48.96%64.75B | 54.79%65.91B | 19.64%54.47B | -3.12%43.44B | -6.74%43.47B | 29.74%42.58B | 17.63%45.53B | 54.38%44.84B | 49.93%46.61B |
Other current liabilities | 8.27%37.92B | 9.38%35.19B | 4.47%33.23B | 6.65%33.69B | 17.18%35.03B | 14.30%32.17B | 20.67%31.81B | 21.10%31.59B | 22.94%29.89B | 31.18%28.15B |
Total current liabilities | 5.96%1.09T | 3.88%1.05T | 6.02%1.03T | 6.78%998.05B | 8.53%1.03T | 9.54%1.01T | 9.68%975.02B | 12.33%934.64B | 13.80%948.56B | 12.21%924.46B |
Current liabilities | ||||||||||
Long term loan | 33.25%215.83B | 27.42%201.42B | 17.99%175.47B | 24.14%165.62B | 8.85%161.97B | 13.65%158.08B | 9.39%148.72B | 15.97%133.42B | 11.88%148.8B | 11.76%139.1B |
Bonds payable | 1.06%34.9B | -5.44%26.67B | -3.32%31.98B | 10.45%31.03B | 8.45%34.54B | -8.01%28.2B | -9.14%33.08B | -4.87%28.1B | -6.88%31.85B | -3.80%30.66B |
Long term account payable | ---- | 10.23%42B | ---- | ---- | ---- | 31.90%38.1B | ---- | 50.57%34.73B | ---- | 47.76%28.89B |
Long term salaries pay | -21.28%57.68M | -20.59%59.16M | -16.44%63.01M | -18.60%65.38M | -26.51%73.28M | -24.99%74.51M | -26.96%75.4M | -25.87%80.32M | -33.23%99.72M | -35.66%99.32M |
Specific account payable | ---- | 3.31%237.38M | ---- | ---- | ---- | 190.40%229.77M | ---- | -5.51%69.92M | ---- | -42.44%79.12M |
Estimate liabilities | 20.01%1.6B | 18.05%1.54B | 23.07%1.49B | 27.39%1.45B | 60.01%1.33B | 60.55%1.3B | 61.33%1.21B | 45.12%1.14B | 17.48%834.07M | 21.74%811.45M |
Deferred tax liabilities | -3.14%1.92B | 2.13%1.9B | 22.71%2.07B | 23.62%2.01B | 20.59%1.98B | 18.14%1.86B | 12.60%1.68B | 7.78%1.62B | 25.46%1.64B | 20.11%1.58B |
Long term deferred income | -30.18%965.38M | -3.60%964.37M | -27.60%974.42M | -4.11%1.01B | 35.78%1.38B | -1.99%1B | 52.01%1.35B | 14.32%1.06B | -78.14%1.02B | -77.28%1.02B |
Lease liabilities | 1.39%4.09B | -0.07%4.01B | 58.17%4.04B | 66.46%4.08B | 43.07%4.03B | 50.31%4.01B | -5.12%2.55B | -15.16%2.45B | -12.15%2.82B | -13.56%2.67B |
Other non current liabilities | -19.99%995.16M | 0.73%987.67M | 69.55%1.21B | 89.81%1.31B | 99.79%1.24B | 48.56%980.54M | 14.47%711.49M | 49.90%692.63M | 63.36%622.55M | 204.23%660.03M |
Total non current liabilities | 24.14%300.05B | 19.64%279.79B | 13.86%257.97B | 21.88%247.85B | 11.09%241.7B | 13.76%233.85B | 11.79%226.56B | 16.61%203.36B | 9.28%217.56B | 10.55%205.56B |
Total liabilities | 9.42%1.39T | 6.84%1.33T | 7.50%1.29T | 9.48%1.25T | 9.01%1.27T | 10.31%1.25T | 10.07%1.2T | 13.07%1.14T | 12.93%1.17T | 11.90%1.13T |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%13.58B | 0.00%13.58B | 0.00%13.58B | 0.00%13.58B | 0.00%13.58B | 0.00%13.58B | 0.00%13.58B | 0.00%13.58B | 0.00%13.58B | 0.00%13.58B |
Other equity instruments | -0.14%63.17B | -2.87%60.66B | -0.83%59.46B | -0.83%59.46B | 1.27%63.25B | -5.73%62.46B | -5.21%59.96B | -5.21%59.96B | 0.32%62.46B | 5.06%66.25B |
-Equity of Perpetual debt | -0.14%63.17B | ---- | -0.83%59.46B | --59.46B | 1.27%63.25B | ---- | -5.21%59.96B | ---- | 0.32%62.46B | ---- |
Capital reserve funds | -0.72%48.55B | -0.77%48.53B | -0.12%48.85B | -0.12%48.85B | 7.09%48.9B | 8.95%48.91B | 8.92%48.9B | 8.96%48.91B | 1.71%45.66B | 0.18%44.89B |
Surplus reserve funds | 0.00%6.79B | 0.00%6.79B | 0.00%6.79B | 0.00%6.79B | 0.00%6.79B | 0.00%6.79B | 0.00%6.79B | 0.00%6.79B | 10.59%6.79B | 10.59%6.79B |
Retained profit | 8.64%190.91B | 10.06%187.74B | 11.89%187.25B | 12.25%181.83B | 13.48%175.73B | 13.49%170.57B | 14.24%167.35B | 14.43%161.98B | 13.78%154.86B | 14.64%150.3B |
Other composite income | -272.98%-1.07B | -510.56%-702.81M | 63.98%-378.77M | 18.51%-667.49M | 51.40%-286.57M | 118.10%171.18M | 15.19%-1.05B | 35.83%-819.14M | 58.91%-589.69M | 36.65%-945.89M |
Shareholders equity without minority interests | 4.53%321.92B | 4.67%316.59B | 6.77%315.55B | 6.69%309.84B | 8.91%307.96B | 7.70%302.48B | 7.95%295.54B | 8.04%290.4B | 8.11%282.76B | 9.20%280.86B |
Minority interests | -4.93%97.49B | -0.60%97.46B | 7.70%101.91B | 12.31%107.28B | 18.29%102.54B | 17.65%98.05B | 18.62%94.63B | 22.93%95.52B | 19.20%86.69B | 21.60%83.34B |
Total shareholder equity | 2.17%419.4B | 3.38%414.06B | 7.00%417.46B | 8.08%417.12B | 11.11%410.51B | 9.98%400.53B | 10.36%390.16B | 11.38%385.92B | 10.52%369.45B | 11.81%364.2B |
Total liabilityies and equity | 7.65%1.81T | 6.00%1.75T | 7.37%1.71T | 9.13%1.66T | 9.51%1.68T | 10.23%1.65T | 10.14%1.59T | 12.63%1.52T | 12.34%1.54T | 11.88%1.49T |
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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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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