(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 | 88.86%42.57B | 42.07%39.54B | 31.65%34.54B | 7.17%38.34B | -34.45%22.54B | -35.36%27.83B | 2.04%26.24B | 8.25%35.77B | 61.99%34.38B | 93.31%43.05B |
Transactional financial assets | -72.13%1.24B | 12.08%2.46B | 810.55%4.46B | 100.26%4.11B | -40.83%4.44B | -54.37%2.19B | -73.01%489.35M | -66.04%2.05B | -23.78%7.5B | -44.34%4.81B |
Notes receivable and accounts receivable | 2.07%8.76B | 1.73%8.99B | 9.65%8.96B | 8.54%10.14B | 37.22%8.58B | 10.43%8.84B | 7.23%8.17B | 8.64%9.35B | 43.98%6.25B | 148.59%8B |
-Notes receivable | -44.37%1.61B | -12.99%2.2B | 10.95%2.66B | 7.89%2.95B | 21.94%2.89B | 13.65%2.53B | -30.57%2.4B | -14.02%2.74B | --2.37B | --2.23B |
-Accounts receivable | 25.64%7.15B | 7.63%6.79B | 9.12%6.3B | 8.80%7.19B | 46.53%5.69B | 9.19%6.31B | 38.54%5.77B | 21.93%6.61B | -10.57%3.88B | 79.40%5.78B |
Other receivables (including interest and dividends) | -5.56%1.99B | -21.02%1.62B | -43.37%1.27B | -12.49%2.11B | 41.10%2.11B | 64.57%2.05B | 105.52%2.24B | 115.32%2.42B | 61.92%1.5B | 23.86%1.25B |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --321.68M | ---- | ---- | ---- | ---- |
-Accrued interest receivable | 297.64%6.64M | -81.16%256.32K | --1.57M | -88.74%1.33M | --1.67M | -0.93%1.36M | ---- | 12.92%11.82M | ---- | -66.08%1.37M |
-Other receivable | ---- | -6.29%1.62B | ---- | ---- | ---- | 38.83%1.73B | ---- | 116.28%2.4B | ---- | 24.22%1.25B |
Contractual assets | -96.37%26.48M | -94.24%17.35M | -51.95%17.35M | 1,181.94%52.21M | 34,790.08%729.14M | 2,570.94%301.25M | -90.33%36.12M | -98.50%4.07M | --2.09M | -98.61%11.28M |
Advance payment | -30.98%2.51B | -42.93%2.44B | 21.10%2.89B | 73.75%3.87B | 62.58%3.63B | 73.99%4.28B | 2.38%2.39B | 27.45%2.23B | 31.54%2.23B | 163.26%2.46B |
Inventories | 0.82%25.12B | 13.60%26.76B | 8.78%26.08B | 19.01%26.63B | 10.09%24.92B | 16.33%23.56B | 45.86%23.97B | 60.20%22.37B | 75.57%22.63B | 110.27%20.25B |
Receivable financing | -5.93%32.61B | 7.13%27.36B | 18.96%30.56B | 30.57%28.92B | 39.18%34.67B | 8.37%25.54B | -32.20%25.69B | -29.67%22.15B | -45.41%24.91B | -45.14%23.56B |
Non-current assets due within one year | -14.45%1.69B | -10.53%1.77B | -6.78%1.78B | -5.24%1.83B | 2.44%1.97B | -0.59%1.98B | -13.13%1.91B | -13.91%1.93B | -14.75%1.93B | -3.50%1.99B |
Other current assets | -36.32%4.52B | -34.58%4.76B | -57.11%3.23B | -72.74%2.56B | -19.34%7.09B | -16.77%7.27B | -25.34%7.54B | -4.32%9.39B | -15.68%8.79B | -6.83%8.74B |
Total current assets | 9.31%121.03B | 11.43%115.75B | 15.29%113.8B | 10.13%118.58B | 0.53%110.72B | -9.00%103.88B | -6.50%98.71B | -0.63%107.68B | 0.82%110.14B | 13.11%114.14B |
Non Current assets | ||||||||||
Other equity investment | 28.54%1.92B | 28.72%1.92B | 29.99%1.92B | 29.59%1.92B | 8.74%1.49B | 9.76%1.49B | 27.13%1.48B | 82.24%1.48B | 624.59%1.37B | 621.55%1.36B |
Other non-current financial assets | 11.85%226.07M | 57.13%213.59M | 49.51%202.33M | 55.95%207.93M | 53.91%202.13M | 40.82%135.93M | 37.32%135.33M | 128.90%133.33M | 154.91%131.33M | 86.28%96.53M |
Investment real estate | 6.20%483.95M | 3.24%454.63M | 12.84%480.21M | 6.51%449.96M | 9.08%455.67M | 16.16%440.37M | 18.27%425.56M | 29.49%422.44M | 11.89%417.73M | 19.94%379.12M |
Long-term equity investment | 7.12%11.4B | 7.55%11.22B | 4.68%10.98B | 4.53%10.75B | 4.74%10.65B | 4.48%10.43B | 8.02%10.49B | 7.99%10.29B | 8.42%10.16B | 9.40%9.98B |
Long term receivable account | -5.07%1.89B | 4.27%1.96B | 8.93%1.89B | 2.04%1.79B | 8.03%2B | -3.08%1.88B | -17.20%1.74B | -23.36%1.76B | -16.40%1.85B | -13.55%1.94B |
Fixed assets | ---- | 4.73%29.38B | ---- | ---- | ---- | 2.80%28.05B | ---- | -1.79%26.95B | ---- | 0.25%27.29B |
Constru in process | ---- | -22.61%6.85B | ---- | ---- | ---- | 23.38%8.85B | ---- | 85.93%8.31B | ---- | 150.10%7.17B |
Intangible assets | 9.96%11.78B | 21.64%12.08B | 40.39%11.53B | 37.98%11.31B | 39.64%10.71B | 31.28%9.93B | 13.23%8.21B | 15.61%8.2B | 31.18%7.67B | 27.75%7.57B |
Development expenditure | 7.58%12.09B | -1.07%11.66B | -5.14%12.21B | 0.70%12.06B | 5.41%11.24B | 25.26%11.79B | 53.32%12.87B | 67.69%11.98B | 87.54%10.66B | 113.83%9.41B |
Goodwill | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | --27.76M | --27.76M |
Long deferred expense | 50.97%401.24M | 41.40%335.27M | 16.56%295.86M | -3.99%256.55M | 23.31%265.77M | 8.33%237.11M | 22.96%253.82M | 31.89%267.21M | 9.75%215.52M | 27.97%218.87M |
Deferred tax assets | 15.80%4.94B | 12.80%4.58B | 21.31%4.54B | 43.27%4.66B | 37.25%4.27B | 38.61%4.06B | 48.19%3.74B | 17.14%3.25B | 108.70%3.11B | 47.48%2.93B |
Usufruct assets | 55.96%1.29B | 18.33%1.05B | -30.90%700.4M | -32.69%735.71M | -15.57%827.94M | 0.01%883.43M | 93.30%1.01B | 381.97%1.09B | 269.95%980.6M | 220.82%883.36M |
Other non current assets | 8.28%1.8B | -46.26%1.15B | -72.83%937.01M | -48.98%1.8B | -60.46%1.66B | -42.98%2.14B | -20.16%3.45B | -24.24%3.52B | 165.49%4.19B | 150.22%3.75B |
Total non current assets | 3.36%83.34B | 3.15%82.88B | 3.18%81.91B | 6.45%82.69B | 8.15%80.63B | 10.06%80.35B | 14.45%79.39B | 15.86%77.68B | 29.64%74.55B | 29.74%73B |
Total assets | 6.80%204.37B | 7.82%198.62B | 9.89%195.71B | 8.59%201.27B | 3.61%191.35B | -1.56%184.22B | 1.81%178.1B | 5.67%185.36B | 10.76%184.69B | 19.07%187.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 5.12%4.71B | -28.53%3.45B | 20.62%4.84B | -4.08%5.7B | -12.23%4.48B | 7.65%4.82B | -27.12%4.01B | 14.20%5.94B | 16.08%5.11B | 40.48%4.48B |
Notes payable and accounts payable | 6.30%65.61B | 11.43%64.59B | 9.60%63.06B | 15.36%68.49B | 7.70%61.73B | -10.31%57.96B | -7.64%57.54B | -7.08%59.37B | -3.28%57.31B | 15.77%64.62B |
-Notes payable | 30.22%30.77B | 18.12%29.36B | -5.03%30.05B | -7.06%27.94B | -18.50%23.63B | -36.80%24.86B | -1.01%31.64B | 12.13%30.06B | -13.22%28.99B | 29.08%39.34B |
-Accounts payable | -8.54%34.85B | 6.40%35.22B | 27.47%33.01B | 38.36%40.55B | 34.53%38.1B | 30.91%33.1B | -14.63%25.9B | -20.97%29.31B | 9.56%28.32B | -0.23%25.29B |
Contract liabilities | 1.99%10.41B | 6.50%9.43B | 2.13%8.83B | 23.61%9.58B | 35.49%10.21B | 68.43%8.85B | 28.07%8.65B | 4.94%7.75B | -18.42%7.53B | -26.22%5.26B |
Salaries payable | -8.57%1.06B | -4.57%1.11B | -5.72%1.17B | 4.40%4.39B | 1.61%1.16B | 19.07%1.16B | 30.62%1.24B | 30.90%4.21B | 34.23%1.14B | 35.95%973.91M |
Taxs payable | 61.24%5.28B | 75.47%3.96B | 53.95%3.27B | 25.92%2.39B | 39.44%3.27B | 39.50%2.26B | 78.85%2.12B | -32.65%1.9B | 85.90%2.35B | 41.32%1.62B |
Other payable (including interest and dividends) | -5.43%5.67B | -31.53%6.23B | 6.32%5.98B | 0.88%6.22B | 29.42%6B | 70.25%9.1B | 21.76%5.63B | 26.64%6.16B | -38.44%4.63B | 32.17%5.34B |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --2.54B | ---- | ---- | ---- | ---- |
-Other payable | ---- | -5.05%6.23B | ---- | ---- | ---- | 22.78%6.56B | ---- | 26.64%6.16B | ---- | 32.17%5.34B |
Non current liabilities due within one year | 11.29%7.64B | 55.78%10.47B | 2.90%5.94B | 41.09%6.89B | 72.98%6.87B | 81.18%6.72B | 55.41%5.77B | 33.14%4.88B | 230.61%3.97B | 152.85%3.71B |
Other current liabilities | -2.79%6.64B | -3.85%5.88B | 20.43%6.84B | 27.59%7.09B | 41.11%6.83B | 39.75%6.11B | 34.05%5.68B | 22.29%5.56B | 33.85%4.84B | 40.89%4.37B |
Total current liabilities | 6.51%107.1B | 8.19%105.13B | 10.32%100B | 15.69%110.84B | 15.74%100.56B | 7.51%97.17B | 1.52%90.64B | 0.21%95.8B | -0.52%86.88B | 17.99%90.39B |
Current liabilities | ||||||||||
Long term loan | -35.58%10.29B | -33.25%10.56B | 0.03%15.2B | -13.76%13.29B | -7.72%15.98B | -7.60%15.81B | 33.19%15.19B | 77.97%15.41B | 40.91%17.32B | 30.51%17.11B |
Bonds payable | 2.31%3.62B | 6.04%3.66B | 2.58%3.58B | -1.37%3.46B | 7.66%3.54B | 4.70%3.45B | 3.46%3.49B | 1.00%3.51B | -4.48%3.29B | -6.34%3.29B |
Long term salaries pay | 15.76%52.09M | 8.62%50.08M | 14.63%49.27M | 14.78%47.88M | -25.79%45M | -23.46%46.11M | -28.40%42.98M | -30.85%41.71M | -12.83%60.63M | -14.46%60.24M |
Deferred tax liabilities | 3.26%1.17B | 31.16%1.13B | 27.18%1.09B | 38.08%1.06B | 5.04%1.13B | 6.20%862.64M | 10.23%860.68M | -8.82%770.88M | 52.56%1.08B | 33.56%812.29M |
Long term deferred income | -1.67%3.35B | -10.49%3.17B | -12.93%3.18B | -10.80%3.2B | -12.32%3.41B | -25.58%3.54B | -18.27%3.66B | -12.84%3.58B | 19.39%3.88B | 48.32%4.76B |
Lease liabilities | 85.10%1.37B | 18.92%919.67M | -24.11%630.84M | -32.40%661.57M | -9.55%739.62M | -20.27%773.33M | 23.31%831.25M | 105.65%978.71M | 65.24%817.73M | 105.04%969.97M |
Other non current liabilities | -68.89%55.28M | -69.11%54.53M | 241.98%161.83M | 286.53%179.58M | 279.34%177.68M | 244.15%176.51M | -8.87%47.32M | -16.33%46.46M | -72.08%46.84M | -65.28%51.29M |
Total non current liabilities | -20.44%19.93B | -20.79%19.56B | -0.83%23.92B | -9.91%21.93B | -5.46%25.05B | -8.75%24.69B | 15.86%24.12B | 37.65%24.34B | 29.72%26.49B | 28.02%27.06B |
Total liabilities | 1.14%127.03B | 2.32%124.69B | 7.98%123.91B | 10.50%132.76B | 10.78%125.6B | 3.76%121.86B | 4.23%114.76B | 6.06%120.14B | 5.21%113.38B | 20.16%117.45B |
Shareholders equity | ||||||||||
Paid-in capital | 0.53%8.54B | 0.55%8.54B | 0.67%8.54B | -3.05%8.5B | -7.24%8.5B | -8.35%8.49B | -8.11%8.49B | -5.10%8.76B | -0.84%9.16B | 0.76%9.27B |
Other equity instruments | -0.00%335.56M | -0.00%335.56M | -0.00%335.56M | -0.01%335.56M | -0.01%335.56M | -0.01%335.57M | -0.10%335.57M | -0.11%335.58M | -0.13%335.58M | -0.13%335.59M |
Capital reserve funds | 51.96%3.25B | 24.11%3.07B | 21.39%2.82B | -3.37%2.05B | -66.39%2.14B | -64.64%2.47B | -59.10%2.33B | -56.36%2.13B | 63.40%6.36B | 182.02%6.99B |
Surplus reserve funds | 20.35%5.51B | 20.35%5.51B | 20.35%5.51B | -21.44%5.51B | -31.40%4.58B | -31.40%4.58B | -31.40%4.58B | 5.10%7.02B | 8.10%6.68B | 8.13%6.68B |
Retained profit | 17.36%60.6B | 19.26%57.25B | 13.38%55.96B | 7.22%52.73B | 4.51%51.63B | 2.46%48B | 13.38%49.35B | 17.39%49.18B | 21.69%49.41B | 11.66%46.85B |
Less:Treasury stock | 18.20%950.36M | -8.69%1.27B | -19.51%1.34B | -67.31%804.05M | -49.63%804.01M | -9.07%1.39B | 158.55%1.66B | 283.15%2.46B | 146.38%1.6B | 1,212.88%1.53B |
Other composite income | 66.81%-251.49M | 200.13%233.3M | -81.09%-254.64M | -94.80%12.19M | -180.14%-757.77M | -121.48%-233M | -1,068.54%-140.61M | 194.77%234.44M | 256.06%945.5M | 282.08%1.08B |
Specific reserves | 133.96%297.19M | 169.33%255.75M | 363.54%209.63M | 2,768.76%162.77M | --127.03M | --94.96M | --45.22M | --5.67M | ---- | ---- |
Shareholders equity without minority interests | 17.61%77.33B | 18.55%73.93B | 13.37%71.79B | 5.06%68.5B | -7.77%65.75B | -10.50%62.36B | -2.33%63.32B | 4.95%65.2B | 20.85%71.29B | 17.24%69.68B |
Minority interests | --9.22M | 257.62%9M | -40.35%7.59M | -44.24%8.17M | ---- | -89.31%2.52M | 129.44%12.73M | 257.28%14.65M | --25.31M | --23.53M |
Total shareholder equity | 17.63%77.34B | 18.56%73.93B | 13.36%71.8B | 5.05%68.51B | -7.80%65.75B | -10.53%62.36B | -2.32%63.34B | 4.97%65.22B | 20.90%71.32B | 17.28%69.7B |
Total liabilityies and equity | 6.80%204.37B | 7.82%198.62B | 9.89%195.71B | 8.59%201.27B | 3.61%191.35B | -1.56%184.22B | 1.81%178.1B | 5.67%185.36B | 10.76%184.69B | 19.07%187.15B |
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.
No Data
No Data