(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 | 0.28%7B | 37.95%7.52B | -2.64%5.66B | 151.43%10.41B | 42.14%6.98B | -14.72%5.45B | 32.81%5.81B | -69.00%4.14B | -13.63%4.91B | 19.31%6.39B |
-Including:Client deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.92B | ---- | ---- |
Transactional financial assets | -14.63%3.61B | -23.58%3.49B | -48.42%2.64B | -68.10%2.6B | 2.29%4.23B | 34.90%4.56B | 41.42%5.13B | 140.37%8.13B | -37.61%4.14B | -48.22%3.38B |
Notes receivable and accounts receivable | -22.21%652.22M | -17.70%647.51M | -16.06%788.47M | -14.90%751.68M | -25.57%838.39M | -38.71%786.76M | -10.65%939.36M | -7.14%883.28M | 29.71%1.13B | 74.07%1.28B |
-Accounts receivable | -22.21%652.22M | -17.70%647.51M | -16.06%788.47M | -14.90%751.68M | -25.57%838.39M | -38.71%786.76M | -10.65%939.36M | -7.14%883.28M | 29.71%1.13B | 74.07%1.28B |
Other receivables (including interest and dividends) | 11.90%228.49M | 22.76%262.15M | 218.56%759.09M | 216.44%1.17B | -24.41%204.19M | 6.60%213.54M | 7.20%238.29M | -4.54%368.32M | -35.31%270.12M | -23.54%200.33M |
-Accrued interest receivable | --145.83K | --145.83K | --87.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 22.69%262M | ---- | ---- | ---- | 6.60%213.54M | ---- | -4.54%368.32M | ---- | -21.03%200.33M |
Advance payment | -24.22%668.17M | --618.86M | --748.21M | 8.70%794.14M | --881.71M | ---- | ---- | --730.59M | ---- | ---- |
Inventories | 5.64%62.76B | 65.76%60.98B | 67.34%60.25B | 6.54%59.71B | 60.03%59.41B | 17.04%36.79B | 14.43%36B | 79.65%56.04B | 15.76%37.13B | 0.53%31.43B |
Non-current assets due within one year | -85.42%1.27B | -84.06%1.4B | --2.96B | 50.44%6.48B | --8.68B | --8.78B | ---- | 4,385.06%4.31B | ---- | ---- |
Other current assets | 116.57%5.76B | 121.12%4.41B | -53.14%4.55B | 87.85%4.28B | -66.68%2.66B | -65.82%1.99B | 56.02%9.72B | -57.74%2.28B | 66.25%7.98B | 219.63%5.84B |
Total current assets | -2.66%83.34B | 34.56%81.17B | 34.75%80.15B | 12.15%88.11B | 49.71%85.61B | 20.07%60.32B | 21.81%59.48B | 39.25%78.56B | 9.21%57.19B | 5.44%50.24B |
Non Current assets | ||||||||||
Debt investment | -23.72%2.05B | -8.39%2.64B | -42.75%2.21B | -50.18%2.98B | -48.35%2.68B | -34.80%2.88B | 30.19%3.86B | 372.69%5.98B | 85.48%5.2B | 20.70%4.42B |
Other equity investment | --367.42M | --99.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | -20.16%1.66B | -23.09%1.6B | -15.18%1.89B | 44.91%2.09B | 24.68%2.08B | -40.51%2.08B | -32.78%2.23B | -52.37%1.44B | -15.06%1.67B | 70.63%3.5B |
Investment real estate | -0.17%49.16B | 24.08%49.57B | 25.11%49.32B | 3.96%49.46B | 27.10%49.24B | 2.92%39.95B | 1.89%39.42B | 23.56%47.58B | 3.38%38.74B | 4.48%38.82B |
Long-term equity investment | -10.22%11.35B | -39.83%11.48B | -11.17%11.46B | 42.02%11.41B | -1.81%12.64B | 44.30%19.09B | -2.70%12.9B | -39.59%8.03B | 45.38%12.87B | 47.83%13.23B |
Fixed assets | ---- | -4.20%3.55B | ---- | ---- | ---- | -3.16%3.71B | ---- | -3.11%3.78B | ---- | 139.27%3.83B |
Intangible assets | 17.20%46.54M | 8.19%44.59M | 1.70%44.21M | -9.06%43.28M | 22.64%39.71M | 19.59%41.21M | 13.58%43.47M | 13.83%47.59M | 10.59%32.38M | 5.52%34.46M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.38M | --3.38M |
Goodwill | 0.00%870.92M | 0.00%870.92M | 0.00%870.92M | 0.00%870.92M | 0.00%870.92M | 0.00%870.92M | 0.00%870.92M | 0.00%870.92M | 0.00%870.92M | 0.00%870.92M |
Long deferred expense | -24.01%105.46M | -16.23%109.33M | -17.16%111.66M | -9.99%120.7M | -26.85%138.78M | -35.77%130.51M | -40.37%134.78M | -42.14%134.1M | 33.56%189.72M | 46.87%203.19M |
Deferred tax assets | -0.34%1.8B | 3.81%1.81B | -1.92%1.76B | -2.12%1.79B | 25.42%1.81B | 28.09%1.75B | 32.80%1.8B | 24.71%1.83B | -4.70%1.44B | -13.37%1.36B |
Usufruct assets | 104.81%116.35M | 99.17%120.59M | 6.73%71.19M | -4.07%73.94M | -18.37%56.81M | -19.61%60.55M | -18.60%66.7M | -15.13%77.08M | -27.32%69.59M | -1.70%75.32M |
Other non current assets | --1.55B | --1.54B | --1.52B | --35.96M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1.64%75.25B | 7.20%76.51B | 13.60%75.36B | 2.16%74.12B | 10.84%74.04B | 2.35%71.37B | -2.71%66.34B | 12.53%72.55B | 18.03%66.8B | 19.00%69.73B |
Total assets | -0.66%158.59B | 19.74%157.68B | 23.60%155.52B | 7.35%162.23B | 28.77%159.65B | 9.77%131.69B | 7.52%125.82B | 25.00%151.12B | 13.79%123.98B | 12.92%119.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 12.41%18.82B | 7.60%17.78B | -1.64%15.27B | 3.17%13.93B | 14.74%16.75B | 34.69%16.53B | 21.20%15.53B | 15.29%13.5B | 35.20%14.59B | -14.86%12.27B |
Notes payable and accounts payable | -0.65%4.96B | 14.75%4.32B | 8.07%4.04B | 6.64%5.29B | 31.06%5B | 0.47%3.76B | 1.74%3.74B | 15.76%4.96B | 57.47%3.81B | 59.27%3.75B |
-Accounts payable | -0.65%4.96B | 14.75%4.32B | 8.07%4.04B | 6.64%5.29B | 31.06%5B | 0.47%3.76B | 1.74%3.74B | 15.76%4.96B | 57.47%3.81B | 59.27%3.75B |
Contract liabilities | 40.83%22.33B | 237.91%21.35B | 231.07%19.8B | 213.07%18.49B | 392.90%15.86B | 90.35%6.32B | 80.63%5.98B | 47.45%5.9B | -50.00%3.22B | -40.22%3.32B |
Advance receipts | -7.69%717.48M | -4.30%662.75M | 14.63%826.24M | 3.50%611M | 22.00%777.29M | 26.50%692.54M | 20.65%720.79M | -6.95%590.34M | -11.54%637.11M | -14.15%547.45M |
Salaries payable | -17.80%70.18M | -20.81%69.12M | -20.56%60.24M | 2.92%181.84M | -9.87%85.38M | -19.97%87.28M | -29.25%75.83M | -15.45%176.68M | -64.44%94.72M | -59.50%109.06M |
Taxs payable | -1.68%889.63M | -3.73%884.62M | 3.11%1.8B | -15.84%1.93B | -56.61%904.86M | -56.06%918.87M | -18.14%1.75B | -33.41%2.29B | 14.70%2.09B | -6.03%2.09B |
Other payable (including interest and dividends) | -26.58%8.32B | 1.82%8.25B | 13.24%8.92B | 15.62%16.94B | 53.15%11.33B | 46.73%8.11B | 46.78%7.88B | 25.10%14.65B | 36.68%7.4B | 0.93%5.52B |
-Dividend payable | --845.92M | 98,011.89%864.13M | 0.00%334.61K | 0.00%334.61K | ---- | -97.12%880.76K | -95.21%334.61K | -95.21%334.61K | 0.00%334.61K | 5.89%30.55M |
-Other payable | ---- | -8.83%7.39B | ---- | ---- | ---- | 47.53%8.1B | ---- | --14.65B | ---- | 0.90%5.49B |
Non current liabilities due within one year | 18.70%13.36B | 35.01%19.6B | 95.34%20.11B | 48.18%19.57B | 6.35%11.25B | 23.84%14.51B | 3.49%10.29B | 5.26%13.21B | 1.37%10.58B | 8.01%11.72B |
Other current liabilities | 24.90%2.49B | 73.82%2.37B | -35.32%2.31B | 34.77%1.95B | -43.33%1.99B | -64.84%1.37B | 3.13%3.57B | -71.73%1.45B | 1.11%3.51B | -18.09%3.88B |
Total current liabilities | 13.18%74.67B | 42.27%77.51B | 45.40%75.27B | 36.84%80.92B | 37.27%65.98B | 18.84%54.48B | 17.50%51.77B | 5.65%59.13B | 8.17%48.06B | -6.48%45.84B |
Current liabilities | ||||||||||
Long term loan | -14.87%16.37B | 52.17%16.44B | 60.16%16.36B | 19.97%15.24B | 111.43%19.23B | -0.09%10.8B | 41.29%10.21B | 69.36%12.7B | -21.87%9.1B | 9.99%10.81B |
Bonds payable | -30.48%19.09B | -44.85%15.14B | -33.78%15.95B | -26.06%18.63B | 4.82%27.46B | 21.04%27.46B | -0.45%24.08B | 45.31%25.2B | 80.68%26.2B | 138.81%22.69B |
Long term account payable | ---- | -6.20%205.81M | ---- | ---- | ---- | -5.28%219.41M | ---- | -5.32%219.17M | ---- | -4.83%231.65M |
Long term salaries pay | -19.02%43.56M | -19.01%43.58M | -19.01%43.6M | -9.33%49.4M | -6.98%53.79M | -6.98%53.81M | -6.97%53.83M | -6.71%54.48M | -3.44%57.82M | -3.44%57.85M |
Estimate liabilities | 63.69%20.54M | 46.12%21.25M | -16.47%21.44M | -1.55%23.91M | --12.55M | --14.55M | --25.67M | --24.29M | ---- | ---- |
Deferred tax liabilities | 41.91%81.42M | 273.40%81.46M | 283.70%83.71M | 45.61%83.85M | --57.37M | --21.82M | --21.82M | --57.59M | ---- | ---- |
Long term deferred income | -2.88%20.39M | -2.86%20.54M | -2.84%20.69M | -11.68%20.84M | -11.84%21M | -12.00%21.15M | -12.15%21.3M | -3.50%23.6M | -4.95%23.82M | -6.70%24.03M |
Lease liabilities | 140.42%74.77M | 194.60%74.39M | 95.86%44.89M | 4.50%36.93M | 2.65%31.1M | -22.03%25.25M | -12.74%22.92M | -27.19%35.34M | -66.75%30.3M | -55.50%32.39M |
Other non current liabilities | -95.28%20.77M | -95.87%20.11M | -93.63%72.65M | -80.33%307.3M | -82.70%440.07M | -81.26%487.02M | -40.66%1.14B | 19.89%1.56B | 4.75%2.54B | -1.49%2.6B |
Total non current liabilities | -24.40%35.93B | -18.05%32.05B | -8.39%32.8B | -13.24%34.6B | 24.52%47.53B | 7.30%39.11B | 6.30%35.8B | 50.44%39.88B | 31.72%38.17B | 62.91%36.45B |
Total liabilities | -2.56%110.61B | 17.06%109.56B | 23.41%108.07B | 16.67%115.51B | 31.63%113.51B | 13.73%93.59B | 12.65%87.57B | 20.04%99B | 17.46%86.23B | 15.26%82.29B |
Shareholders equity | ||||||||||
Paid-in capital | 4.62%5.04B | 24.81%5.04B | 19.30%4.81B | 19.30%4.81B | 19.30%4.81B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B |
Capital reserve funds | 3,208.25%1.62B | 3,464.57%1.62B | 7.75%49.07M | -99.33%49.07M | 7.74%49.07M | -0.00%45.54M | -0.05%45.54M | 15,895.75%7.29B | 14.60%45.55M | 14.60%45.54M |
Surplus reserve funds | -0.67%2.56B | -4.20%2.56B | -4.20%2.56B | -4.21%2.56B | -3.55%2.58B | 0.00%2.67B | 0.00%2.67B | 0.02%2.68B | 18.41%2.67B | 18.41%2.67B |
Retained profit | 6.82%15.47B | 1.55%14.71B | 2.13%15.04B | 5.46%14.97B | 0.37%14.49B | 0.57%14.49B | -8.39%14.73B | -7.97%14.19B | 1.76%14.43B | 5.53%14.4B |
Other composite income | -1,146.54%-775.74M | 118.79%199.7M | 246.85%140.4M | -5,423.71%-422.47M | 1,451.40%74.12M | 176.76%91.27M | -21.30%40.48M | 140.10%7.94M | 77.09%-5.49M | 250.74%32.98M |
Ordinary risk reserve funds | 31.53%637.2M | 31.53%637.2M | 31.53%637.2M | 31.53%637.2M | 16.82%484.44M | 16.82%484.44M | 16.82%484.44M | 16.82%484.44M | 17.91%414.7M | 17.91%414.7M |
Shareholders equity without minority interests | 9.21%24.56B | 13.53%24.77B | 5.62%23.25B | -21.18%22.61B | 4.12%22.49B | 0.97%21.82B | -5.54%22.01B | 27.07%28.68B | 3.61%21.6B | 6.37%21.61B |
Minority interests | -0.97%23.43B | 43.40%23.36B | 49.01%24.2B | 2.92%24.11B | 46.44%23.66B | 1.33%16.29B | 1.62%16.24B | 47.82%23.43B | 9.89%16.16B | 10.55%16.07B |
Total shareholder equity | 3.99%47.99B | 26.30%48.12B | 24.04%47.45B | -10.35%46.72B | 22.23%46.15B | 1.12%38.1B | -2.63%38.25B | 35.63%52.11B | 6.21%37.75B | 8.12%37.68B |
Total liabilityies and equity | -0.66%158.59B | 19.74%157.68B | 23.60%155.52B | 7.35%162.23B | 28.77%159.65B | 9.77%131.69B | 7.52%125.82B | 25.00%151.12B | 13.79%123.98B | 12.92%119.97B |
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.
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