(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 | -19.50%27.88B | -15.54%30.54B | -17.11%26.12B | -2.06%21.62B | 29.41%34.63B | 51.39%36.16B | 48.35%31.51B | 7.69%22.08B | 24.04%26.76B | 20.48%23.88B |
Transactional financial assets | -18.68%3.93B | -35.68%2.69B | -10.79%3.65B | 19.71%2.52B | 10.97%4.83B | 30.36%4.18B | 54.13%4.09B | -45.34%2.11B | 36.41%4.35B | 7.39%3.2B |
Notes receivable and accounts receivable | 6.07%18.32B | 3.97%18B | 5.60%16.05B | 1.60%15.37B | 5.89%17.27B | 5.37%17.31B | 2.53%15.2B | 14.24%15.13B | 24.98%16.31B | 20.87%16.43B |
-Notes receivable | -9.28%49.9M | -9.91%46.08M | 166.74%154.77M | 84.92%60.91M | 526.87%55M | --51.15M | 96.36%58.02M | -37.26%32.94M | --8.77M | ---- |
-Accounts receivable | 6.12%18.27B | 4.01%17.95B | 4.98%15.9B | 1.42%15.31B | 5.61%17.21B | 5.06%17.26B | 2.34%15.14B | 14.44%15.09B | 24.91%16.3B | 20.87%16.43B |
Other receivables (including interest and dividends) | -27.88%2.11B | 46.33%2.47B | 13.34%2.31B | 30.78%1.88B | 13.58%2.92B | -6.36%1.69B | 12.67%2.03B | 7.29%1.44B | -20.33%2.57B | -18.83%1.8B |
-Dividend receivable | 128.49%4.12M | 1,432.62%28.81M | --28.81M | --28.85M | 276.11%1.81M | --1.88M | ---- | ---- | --480K | ---- |
-Accrued interest receivable | ---- | ---- | ---- | 3.80%6.84M | ---- | --101.85K | ---- | --6.59M | ---- | ---- |
-Other receivable | ---- | 44.79%2.44B | ---- | 28.89%1.84B | ---- | -6.47%1.68B | ---- | 6.85%1.43B | ---- | -18.83%1.8B |
Contractual assets | -15.82%138.83M | 3.49%136.24M | 39.06%163.16M | -19.74%117M | 8,623.75%164.91M | -48.58%131.65M | -40.56%117.33M | --145.78M | -83.05%1.89M | --256.03M |
Advance payment | 6.35%29B | 22.53%27.78B | 30.86%31.32B | 19.88%21B | 8.68%27.27B | -12.70%22.67B | -8.21%23.94B | 36.99%17.52B | 0.08%25.09B | 24.60%25.97B |
Inventories | 2.70%49.35B | 21.06%55.55B | 15.85%57.27B | 7.88%37.74B | 11.65%48.06B | -5.32%45.88B | 4.83%49.43B | 20.59%34.98B | 1.72%43.04B | 17.98%48.46B |
Receivable financing | 22.13%2.51B | 10.87%2.04B | -21.15%1.86B | -18.35%1.39B | -19.40%2.06B | -40.97%1.84B | -24.92%2.36B | -45.47%1.7B | -9.93%2.55B | 9.16%3.12B |
Assets held for sale | ---- | ---- | --41.05M | --41.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 521.73%2.12B | 315.96%1.15B | 272.41%1.32B | 68.77%1.14B | 235.49%340.23M | 244.73%277.34M | 1,544.89%355.56M | 40.41%676.62M | 583.62%101.41M | -84.97%80.45M |
Other current assets | 23.80%7.37B | 28.65%7.07B | 11.35%5.92B | 9.48%5.82B | 19.99%5.95B | -17.00%5.49B | -17.02%5.32B | 19.73%5.32B | 10.36%4.96B | 71.88%6.62B |
Total current assets | -0.15%143.83B | 8.98%148.14B | 9.06%146.9B | 7.51%109.59B | 14.15%144.05B | 4.36%135.94B | 8.91%134.7B | 13.28%101.94B | 8.82%126.19B | 20.39%130.25B |
Non Current assets | ||||||||||
Debt investment | -82.52%274.69M | -32.51%874.48M | 94.99%1.25B | 295.88%1.62B | 92.27%1.57B | 75.09%1.3B | -17.44%642.13M | -49.09%408.74M | 58.53%817.26M | 1,021.21%740M |
Other equity investment | 16.38%108.1M | 107.39%111.7M | 36.54%73.53M | 112.87%111.69M | 222.17%92.88M | 86.82%53.86M | 140.08%53.85M | 133.92%52.47M | 154.52%28.83M | 154.52%28.83M |
Other non-current financial assets | 27.95%3.81B | 25.88%3.91B | -9.86%2.81B | 6.99%2.64B | 31.94%2.97B | 35.08%3.11B | 35.66%3.12B | 26.22%2.47B | 41.80%2.25B | 61.09%2.3B |
Investment real estate | 56.25%4.82B | 57.58%4.82B | 53.75%4.7B | 59.89%4.82B | 3.94%3.08B | 2.23%3.06B | 2.56%3.06B | 0.60%3.02B | -2.26%2.97B | -1.39%2.99B |
Long-term equity investment | 223.70%10.65B | 226.81%10.53B | 232.08%10.63B | 20.78%3.88B | 7.92%3.29B | -17.74%3.22B | -14.16%3.2B | -11.84%3.21B | -20.15%3.05B | -0.66%3.92B |
Long term receivable account | -11.57%7.55B | -13.15%7.94B | -10.26%7.72B | 4.08%8.01B | 10.33%8.54B | 21.77%9.14B | 20.23%8.6B | 5.47%7.7B | -4.12%7.74B | -14.98%7.51B |
Fixed assets | ---- | 30.12%14.92B | ---- | ---- | ---- | 10.18%11.46B | ---- | 22.82%11.06B | ---- | 26.77%10.4B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.55%6.82M | ---- | ---- |
Constru in process | ---- | -26.42%1.09B | ---- | ---- | ---- | -11.38%1.48B | ---- | 47.10%1.91B | ---- | 14.08%1.67B |
Construction materials | ---- | --425.42K | ---- | ---- | ---- | ---- | ---- | 278.03%4.48M | ---- | ---- |
Productive biological assets | 668.63%833.52K | 240.59%789.44K | 31.35%466.47K | -56.00%218.08K | -83.18%108.44K | -70.81%231.79K | -62.34%355.13K | -54.62%495.68K | 17.62%644.83K | 19.89%793.97K |
Intangible assets | -16.19%4.72B | -16.96%4.69B | -14.53%4.85B | -16.69%4.79B | -0.47%5.63B | 4.22%5.65B | 9.53%5.68B | 9.98%5.75B | 11.28%5.66B | 23.51%5.42B |
Development expenditure | 29.76%50.29M | -10.16%44.9M | -14.91%38.15M | 0.43%37.88M | -44.50%38.76M | -16.43%49.98M | 2.65%44.83M | 34.06%37.72M | 480.81%69.83M | 178.80%59.81M |
Goodwill | -3.44%1.83B | -0.18%1.83B | -2.70%1.85B | 0.78%1.85B | 2.08%1.89B | -1.12%1.83B | 69.35%1.9B | 63.52%1.84B | 48.04%1.85B | 46.14%1.85B |
Long deferred expense | 9.94%593.73M | 8.82%612.43M | -1.78%559.14M | 6.16%580.17M | 16.08%540.02M | 14.88%562.8M | 13.97%569.26M | 28.91%546.5M | 22.93%465.22M | 35.38%489.9M |
Deferred tax assets | 13.94%1.82B | 3.41%1.72B | 24.77%1.69B | 2.55%1.66B | 30.37%1.6B | 28.24%1.66B | 12.54%1.35B | 37.54%1.62B | 3.30%1.23B | 10.60%1.3B |
Usufruct assets | 33.95%1.21B | 2.06%975.85M | -13.11%892.48M | -9.08%961.63M | -6.86%905.42M | -5.10%956.11M | -5.07%1.03B | -1.17%1.06B | -10.18%972.13M | 0.18%1.01B |
Other non current assets | -75.87%668.03M | -25.77%567.77M | 45.96%560.54M | 758.77%6.63B | 248.24%2.77B | 0.39%764.89M | -60.56%384.04M | -48.05%772.11M | -21.55%795.06M | -23.68%761.91M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total non current assets | 20.30%58.62B | 28.27%59.1B | 28.11%57.14B | 30.53%56.54B | 17.01%48.73B | 8.14%46.08B | 12.32%44.6B | 9.77%43.32B | 4.60%41.64B | 9.05%42.61B |
Total assets | 5.02%202.45B | 13.86%207.24B | 13.80%204.03B | 14.37%166.13B | 14.86%192.77B | 5.29%182.01B | 9.74%179.29B | 12.21%145.26B | 7.74%167.83B | 17.38%172.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -9.49%30.98B | 9.97%33.48B | 38.84%36.9B | 60.45%27.43B | 99.08%34.23B | 25.06%30.45B | 1.67%26.58B | 36.07%17.1B | -17.67%17.19B | 20.27%24.35B |
Transactional financial liabilities | -61.90%167.5M | -56.77%183.86M | -21.44%322.74M | -8.79%336.58M | 17.84%439.68M | -3.83%425.27M | -25.63%410.84M | -22.67%369.03M | -43.10%373.11M | -21.79%442.2M |
Notes payable and accounts payable | -15.39%39.58B | -2.70%43.16B | 3.93%39.31B | 0.94%31.17B | 22.25%46.78B | 12.89%44.36B | 11.77%37.82B | 22.82%30.88B | 20.86%38.27B | 21.59%39.3B |
-Notes payable | -17.16%26.38B | 1.18%28.47B | 23.63%24.59B | 3.87%19.27B | 47.87%31.85B | 30.37%28.14B | 5.72%19.89B | 32.27%18.55B | 15.66%21.54B | 15.57%21.58B |
-Accounts payable | -11.62%13.2B | -9.42%14.7B | -17.92%14.72B | -3.47%11.9B | -10.74%14.94B | -8.40%16.23B | 19.34%17.93B | 10.89%12.33B | 28.28%16.73B | 29.83%17.71B |
Contract liabilities | 24.76%31.89B | 31.74%29.7B | 9.93%27.87B | 1.59%16.45B | -12.39%25.56B | -14.60%22.55B | 4.15%25.35B | -3.51%16.19B | 17.19%29.18B | 30.10%26.4B |
Advance receipts | -55.70%187.05M | -36.25%254.54M | -47.97%351.45M | -37.40%257.88M | 77.09%422.19M | 13.53%399.26M | 248.47%675.42M | 122.64%411.95M | -3.38%238.41M | 68.48%351.66M |
Salaries payable | -6.92%1.35B | -3.93%1.17B | -7.14%954.86M | -6.66%1.77B | 3.99%1.45B | 6.44%1.22B | 9.23%1.03B | 5.00%1.9B | 12.79%1.4B | 2.22%1.15B |
Taxs payable | -7.39%943.63M | -7.74%933.08M | -21.38%1.06B | -13.39%1.39B | -9.99%1.02B | 7.26%1.01B | -15.58%1.35B | -24.92%1.6B | -15.75%1.13B | -39.64%942.86M |
Other payable (including interest and dividends) | -2.91%6.18B | 19.71%8.04B | 12.97%7.47B | 9.33%6.64B | -2.16%6.37B | 3.22%6.72B | 9.37%6.62B | 5.69%6.08B | -2.45%6.51B | -8.99%6.51B |
-Dividend payable | -12.76%10.18M | 40.45%1.13B | 23.20%9.35M | 125.45%37.44M | 454.64%11.67M | -9.49%801.72M | 3,138.98%7.59M | 52.68%16.61M | -76.63%2.1M | 378,094.38%885.73M |
-Other payable | ---- | 16.91%6.92B | ---- | ---- | ---- | 5.23%5.92B | ---- | 5.60%6.06B | ---- | -21.37%5.62B |
Non current liabilities due within one year | 515.27%5.64B | 506.01%5.75B | 178.89%2.25B | 144.16%2.29B | -9.92%917.2M | -57.17%949.21M | -77.50%807.6M | -74.68%936.43M | 218.88%1.02B | 833.57%2.22B |
Other current liabilities | 64.24%17.78B | 45.88%17.38B | -1.55%16.15B | 9.05%11.28B | -18.70%10.82B | -22.32%11.91B | 2.33%16.4B | -25.55%10.34B | -19.31%13.31B | -13.35%15.34B |
Total current liabilities | 5.57%135.82B | 16.60%140.76B | 13.24%133.31B | 15.16%99.67B | 17.87%128.65B | 2.63%120.73B | 3.22%117.72B | 4.34%86.55B | 3.52%109.15B | 15.15%117.63B |
Current liabilities | ||||||||||
Long term loan | 32.38%4.02B | 25.92%3.88B | 28.59%3.99B | 31.43%3.49B | 4.51%3.04B | 17.68%3.08B | 35.73%3.1B | 6.94%2.66B | 17.82%2.9B | 6.06%2.62B |
Bonds payable | -34.04%5.79B | 7.76%7.35B | 59.39%10.86B | 29.53%8.84B | 30.03%8.78B | 29.32%6.82B | 231.03%6.81B | 304.96%6.82B | 30.91%6.76B | 39.08%5.27B |
Long term account payable | ---- | -95.50%31.74M | ---- | ---- | ---- | 28.68%705.71M | ---- | 86.26%383.38M | ---- | 103.08%548.41M |
Specific account payable | ---- | -23.82%15.09M | ---- | ---- | ---- | -9.94%19.81M | ---- | -5.61%19.74M | ---- | -13.06%22M |
Estimate liabilities | 70.67%227.99M | 152.48%227.06M | 122.00%233.93M | 149.06%237.98M | 2.72%133.58M | -39.05%89.93M | -49.29%105.37M | -30.81%95.55M | -37.04%130.04M | -3.27%147.56M |
Deferred tax liabilities | 6.83%1.21B | -0.97%1.11B | 13.97%1.03B | -3.87%1.05B | 24.04%1.14B | 11.53%1.12B | 11.08%905.54M | 29.40%1.09B | 3.59%915.33M | 22.93%1.01B |
Long term deferred income | 4.93%198.19M | -7.08%179.49M | -2.45%178.42M | 26.53%242.16M | -14.29%188.88M | 4.15%193.15M | -39.49%182.89M | 5.57%191.39M | 17.36%220.36M | -2.27%185.45M |
Lease liabilities | 32.09%1.17B | -2.81%815.29M | -12.53%856.28M | -8.70%771.48M | -2.51%887.78M | -3.64%838.85M | -2.86%978.95M | 4.95%845.03M | -12.29%910.68M | -8.63%870.55M |
Other non current liabilities | -30.28%253.91M | -22.10%312.66M | -51.82%273.07M | -56.97%263.14M | -72.78%364.21M | -74.50%401.35M | -52.39%566.8M | -26.95%611.5M | 35.43%1.34B | 81.47%1.57B |
Total non current liabilities | -14.49%12.92B | 4.90%13.92B | 28.04%17.64B | 18.88%15.12B | 8.64%15.11B | 8.37%13.27B | 63.65%13.78B | 76.58%12.72B | 23.98%13.91B | 28.40%12.25B |
Total liabilities | 3.46%148.75B | 15.44%154.68B | 14.79%150.95B | 15.64%114.79B | 16.83%143.77B | 3.17%134B | 7.38%131.5B | 10.12%99.27B | 5.49%123.06B | 16.28%129.88B |
Shareholders equity | ||||||||||
Paid-in capital | -0.02%5.19B | -0.02%5.19B | -0.03%5.19B | -0.03%5.19B | -0.03%5.19B | -0.03%5.19B | -0.02%5.19B | -0.02%5.19B | -0.02%5.19B | -0.02%5.19B |
Other equity instruments | 6.89%2.05B | -0.00%1.91B | -0.00%1.91B | -0.00%1.91B | -0.00%1.91B | -0.00%1.91B | 2.49%1.91B | 2.49%1.91B | -50.49%1.91B | -4.23%1.91B |
-Equity of Perpetual debt | 7.06%2B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | -51.69%1.87B | -6.56%1.87B |
Capital reserve funds | 1.51%8.51B | 1.98%8.51B | 2.09%8.49B | 2.77%8.47B | 2.17%8.38B | 2.65%8.35B | 3.96%8.32B | 3.17%8.24B | 13.26%8.2B | 12.21%8.13B |
Surplus reserve funds | 6.94%1.57B | 6.94%1.57B | 7.01%1.57B | 6.94%1.57B | 17.16%1.47B | 17.16%1.47B | 17.16%1.47B | 17.16%1.47B | 9.05%1.25B | 9.05%1.25B |
Retained profit | 9.90%19.99B | 10.90%19.31B | 13.76%19.66B | 15.40%18.83B | 14.95%18.19B | 18.40%17.42B | 18.69%17.28B | 20.64%16.32B | 22.19%15.82B | 24.01%14.71B |
Less:Treasury stock | -70.40%114.25M | -40.74%228.67M | -40.78%231.03M | -40.78%231.03M | -1.08%385.91M | -1.08%385.91M | -0.87%390.11M | -0.87%390.11M | -0.87%390.11M | -0.87%390.11M |
Other composite income | 35.39%1.41B | 38.50%1.44B | 44.42%1.42B | 0.83%1B | 4.20%1.04B | 6.52%1.04B | 4.61%981.94M | 6.10%996.53M | 8.51%998.18M | 6.49%978.37M |
Specific reserves | 206.21%35.45M | 225.84%43.64M | 236.48%32.26M | 83.94%17.46M | 81.47%11.58M | 77.35%13.39M | -27.76%9.59M | 59.04%9.49M | -7.13%6.38M | 57.41%7.55M |
Shareholders equity without minority interests | 7.88%38.63B | 7.86%37.76B | 9.40%38.04B | 8.94%36.77B | 8.51%35.81B | 10.09%35.01B | 10.63%34.77B | 11.09%33.75B | 6.68%33B | 13.64%31.8B |
Minority interests | 14.17%15.07B | 13.79%14.8B | 15.52%15.04B | 19.12%14.58B | 12.09%13.2B | 16.31%13.01B | 37.22%13.02B | 37.18%12.24B | 43.91%11.77B | 47.48%11.18B |
Total shareholder equity | 9.58%53.7B | 9.47%52.56B | 11.07%53.08B | 11.65%51.34B | 9.45%49B | 11.71%48.01B | 16.79%47.79B | 17.01%45.99B | 14.47%44.77B | 20.86%42.98B |
Total liabilityies and equity | 5.02%202.45B | 13.86%207.24B | 13.80%204.03B | 14.37%166.13B | 14.86%192.77B | 5.29%182.01B | 9.74%179.29B | 12.21%145.26B | 7.74%167.83B | 17.38%172.86B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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