(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 | -25.92%1.33B | -37.02%1.55B | -18.44%1.66B | -29.55%1.38B | -5.97%1.8B | 118.07%2.46B | 2.27%2.03B | -49.49%1.96B | -33.79%1.91B | -64.49%1.13B |
Notes receivable and accounts receivable | 5.99%2.76B | 11.30%2.75B | 10.89%2.59B | 11.17%2.52B | 88.65%2.61B | 61.42%2.47B | 66.23%2.34B | 81.13%2.27B | -79.08%1.38B | -75.58%1.53B |
-Notes receivable | -53.83%11.45M | 87.19%11.27M | 160.07%5.7M | 287.79%15.3M | 17,606.90%24.79M | 1,405.42%6.02M | 995.86%2.19M | -50.90%3.95M | -99.89%140K | -99.61%400K |
-Accounts receivable | 6.56%2.75B | 11.11%2.74B | 10.75%2.59B | 10.69%2.5B | 86.87%2.58B | 61.07%2.47B | 66.09%2.33B | 81.98%2.26B | -78.67%1.38B | -75.19%1.53B |
Other receivables (including interest and dividends) | -35.79%80.98M | -55.94%63.08M | -66.08%102.92M | 32.36%122.42M | -63.13%126.12M | -62.85%143.16M | 54.06%303.43M | -54.65%92.49M | 15.13%342.08M | 32.41%385.34M |
-Other receivable | ---- | -55.94%63.08M | ---- | ---- | ---- | -62.85%143.16M | ---- | -54.65%92.49M | ---- | 44.52%385.34M |
Contractual assets | 59.11%96.35M | 92.19%101.44M | 54.91%90.62M | 58.14%81.83M | --60.55M | --52.78M | --58.5M | --51.75M | ---- | ---- |
Advance payment | -15.39%237.66M | -17.76%181.69M | -2.76%370.52M | 5.31%215.06M | -35.64%280.87M | -44.70%220.92M | 14.22%381.03M | -37.79%204.23M | 25.58%436.42M | 20.26%399.51M |
Inventories | 2.52%414.54M | -17.16%342.65M | -28.27%311.64M | -25.37%315.09M | -46.65%404.36M | -44.14%413.64M | -24.16%434.48M | -14.82%422.18M | -16.71%758M | -8.87%740.47M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --216.58M | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --603.42K | -26.23%598.77K | -96.21%4.28M | -99.39%825.04K |
Other current assets | -8.05%597.25M | -10.45%504.38M | -31.78%468.89M | -1.88%731.8M | -38.05%649.52M | -38.51%563.22M | 12.87%687.34M | 20.08%745.8M | -20.92%1.05B | -31.45%916M |
Total current assets | -6.85%5.52B | -13.19%5.5B | -10.30%5.59B | -9.97%5.37B | 0.77%5.93B | 24.09%6.33B | 22.17%6.24B | -12.06%5.96B | -53.86%5.88B | -59.57%5.1B |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | -63.26%33.64M | -65.68%33.85M | -45.66%39.95M | -24.05%82.51M | -51.16%91.54M | -70.67%98.63M | -85.43%73.53M | --108.65M | --187.43M | --336.24M |
Investment real estate | -0.56%203.76M | -0.56%203.76M | -0.56%203.76M | -1.80%203.76M | -0.61%204.9M | -0.62%204.9M | -0.64%204.9M | 0.58%207.49M | -13.57%206.16M | -13.59%206.18M |
Long-term equity investment | -11.77%236.69M | -11.77%236.69M | -9.76%241.77M | -1.70%242.47M | -33.14%268.26M | -9.12%268.26M | -11.76%267.92M | -16.61%246.67M | -71.95%401.25M | -79.90%295.19M |
Long term receivable account | 76.49%123.13M | 5.97%114.92M | 6.59%116.93M | -4.15%107.88M | -31.01%69.77M | -2.41%108.44M | -5.64%109.7M | -0.03%112.55M | -11.37%101.13M | -3.59%111.12M |
Fixed assets | ---- | 34.98%2.64B | ---- | ---- | ---- | -3.00%1.96B | ---- | -1.72%1.97B | ---- | -73.68%2.02B |
Constru in process | ---- | 50.57%1.98B | ---- | ---- | ---- | 93.34%1.31B | ---- | 127.67%956.98M | ---- | -39.51%679.58M |
Intangible assets | 7.96%14.86B | 4.68%14.31B | 5.96%14.17B | 4.29%13.94B | 7.05%13.76B | 12.86%13.67B | 15.18%13.37B | 23.06%13.37B | 22.20%12.86B | 11.37%12.11B |
Development expenditure | ---- | ---- | ---- | ---- | 27.82%87.74M | 38.17%83M | -13.66%86.39M | -10.49%77.21M | -11.80%68.65M | -3.05%60.07M |
Goodwill | 0.00%146.34M | 0.00%146.34M | 0.00%146.34M | 0.00%146.34M | -2.71%146.34M | -2.71%146.34M | 122.83%146.34M | 122.83%146.34M | -97.18%150.42M | -97.11%150.42M |
Long deferred expense | 96.13%37.58M | 59.76%34.02M | 100.79%27.28M | 40.31%22.61M | -33.62%19.16M | 52.00%21.29M | -16.41%13.59M | -0.72%16.12M | 65.07%28.86M | -3.12%14.01M |
Deferred tax assets | 84.28%121.44M | 58.40%97.81M | 46.71%87.62M | 16.35%81.35M | -24.77%65.9M | -30.92%61.75M | -17.25%59.72M | 34.05%69.92M | -63.37%87.6M | -60.12%89.39M |
Usufruct assets | 20.06%106.07M | -6.44%101.8M | 6.88%109.25M | -27.02%79.73M | 7.98%88.35M | 59.27%108.81M | 129.03%102.22M | 127.95%109.26M | -97.45%81.82M | -97.95%68.32M |
Other non current assets | -8.86%3.1B | -11.37%3.05B | -3.49%3.06B | 12.88%3.52B | 18.14%3.4B | 18.26%3.44B | -8.89%3.17B | -12.18%3.12B | -72.51%2.88B | -70.27%2.91B |
Total non current assets | 9.89%23.84B | 6.83%22.95B | 9.71%22.66B | 10.92%22.75B | 10.24%21.7B | 12.77%21.48B | 7.94%20.66B | 15.72%20.51B | -51.13%19.68B | -52.51%19.05B |
Total assets | 6.29%29.37B | 2.27%28.45B | 5.07%28.26B | 6.21%28.11B | 8.06%27.63B | 15.16%27.82B | 10.93%26.89B | 8.03%26.47B | -51.78%25.57B | -54.20%24.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.18%2.44B | -0.52%2.88B | -8.40%2.73B | -9.07%2.44B | 62.30%2.58B | 93.45%2.89B | 94.73%2.98B | 75.34%2.69B | -65.52%1.59B | -67.12%1.5B |
Notes payable and accounts payable | -1.47%2.6B | -1.67%2.53B | -6.98%2.54B | -3.95%2.87B | -21.64%2.64B | 5.80%2.58B | 15.09%2.73B | 16.72%2.99B | -48.24%3.36B | -61.84%2.44B |
-Notes payable | ---- | -44.33%27M | 60.34%77M | 64.22%92M | -89.44%122.5M | -91.68%48.5M | -91.66%48.02M | -88.22%56.02M | -8.91%1.16B | -58.90%582.74M |
-Accounts payable | 3.33%2.6B | -0.86%2.51B | -8.19%2.46B | -5.25%2.78B | 14.04%2.51B | 36.45%2.53B | 49.25%2.68B | 40.65%2.93B | -57.83%2.2B | -62.68%1.85B |
Contract liabilities | 35.17%125.19M | 11.94%80.21M | 48.39%87.4M | 73.41%80.64M | 68.35%92.62M | 15.30%71.65M | 29.25%58.9M | 13.14%46.5M | 112.67%55.02M | 63.30%62.14M |
Salaries payable | 10.33%141.31M | 37.90%159.4M | 15.00%110.07M | -10.76%153.64M | -6.16%128.08M | -11.09%115.59M | -31.88%95.71M | 4.04%172.18M | -88.62%136.48M | -88.60%130.02M |
Taxs payable | 96.96%136.01M | 15.67%78.39M | -8.96%85.89M | -10.63%143.65M | -35.97%69.05M | -34.14%67.77M | 11.75%94.34M | -2.34%160.74M | -88.50%107.85M | -88.75%102.9M |
Other payable (including interest and dividends) | 23.54%747.92M | 48.97%714.81M | 115.26%599.4M | 29.57%474.37M | 72.58%605.39M | 95.03%479.82M | 355.01%278.45M | 583.15%366.11M | 6.41%350.79M | -10.17%246.03M |
-Dividend payable | ---- | --60.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 36.46%654.76M | ---- | ---- | ---- | 95.03%479.82M | ---- | 583.15%366.11M | ---- | 35.63%246.03M |
Non current liabilities due within one year | 17.26%1.5B | -4.62%1.15B | -22.40%1.2B | -20.49%1.29B | -16.24%1.28B | -2.81%1.2B | 52.26%1.55B | 95.98%1.62B | -36.43%1.53B | -42.59%1.24B |
Other current liabilities | 37.31%598.25M | 32.30%605.07M | 19.61%518.56M | 45.19%568.98M | 30.07%435.68M | 37.89%457.33M | 38.94%433.54M | 27.74%391.89M | 15.80%334.97M | 19.65%331.66M |
Total current liabilities | 5.96%8.29B | 4.22%8.2B | -4.23%7.87B | -4.86%8.02B | 4.81%7.82B | 30.19%7.87B | 47.74%8.22B | 49.22%8.43B | -54.44%7.47B | -61.85%6.04B |
Current liabilities | ||||||||||
Long term loan | 13.41%5.15B | 7.57%4.61B | 45.08%4.67B | 38.17%4.33B | 33.91%4.54B | 28.78%4.29B | -10.96%3.22B | -17.54%3.13B | -77.32%3.39B | -77.90%3.33B |
Bonds payable | ---- | ---- | ---- | ---- | --101M | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | 17.82%2.01B | ---- | ---- | ---- | 114.23%1.7B | ---- | -11.11%1.09B | ---- | -43.17%795.51M |
Estimate liabilities | ---- | ---- | ---- | ---- | -90.13%1.65M | -90.34%1.65M | -90.26%1.65M | -90.29%1.65M | -99.06%16.69M | -99.11%17.06M |
Deferred tax liabilities | -1.68%92.92M | 0.55%95.96M | 11.53%96.74M | -2.65%94.69M | 16.43%94.51M | 15.26%95.43M | 91.86%86.74M | 113.41%97.27M | -82.00%81.18M | -81.22%82.79M |
Long term deferred income | 146.66%521.91M | 109.48%449.47M | 110.56%453.36M | 1.07%219.88M | -3.48%211.59M | -2.94%214.56M | -3.49%215.31M | 4.41%217.55M | -61.10%219.21M | -62.10%221.06M |
Lease liabilities | 40.22%98.99M | 22.58%97.08M | 26.30%101.03M | -24.16%71.96M | -31.06%70.59M | 10.64%79.2M | 127.11%79.99M | 173.17%94.89M | -96.32%102.4M | -97.28%71.58M |
Other non current liabilities | -20.88%2.01B | -26.36%2B | -27.18%2.06B | -13.47%2.56B | -12.55%2.54B | -8.82%2.71B | 19.09%2.83B | 25.29%2.96B | 18.65%2.9B | 19.52%2.97B |
Total non current liabilities | 9.66%9.96B | 1.82%9.26B | 15.48%9.46B | 21.79%9.25B | 19.38%9.08B | 21.40%9.1B | 10.34%8.19B | -1.29%7.6B | -68.40%7.61B | -69.46%7.49B |
Total liabilities | 7.95%18.25B | 2.93%17.46B | 5.61%17.33B | 7.77%17.28B | 12.16%16.9B | 25.33%16.96B | 26.36%16.41B | 20.10%16.03B | -62.75%15.07B | -66.48%13.53B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%356.18M | 0.00%356.18M | 0.00%356.18M | 0.00%356.18M | 0.00%356.18M | 0.00%356.18M | 0.00%356.18M | 0.00%356.18M | 0.00%356.18M | 0.00%356.18M |
Capital reserve funds | -0.05%8.18B | -1.46%8.18B | -1.46%8.18B | -1.46%8.18B | -1.46%8.18B | 0.00%8.3B | 0.00%8.3B | 0.00%8.3B | -0.61%8.3B | -0.61%8.3B |
Surplus reserve funds | 5.98%279.77M | 5.98%279.77M | 5.98%279.77M | 5.98%279.77M | 9.25%263.99M | 9.25%263.99M | 9.25%263.99M | 9.25%263.99M | 19.32%241.64M | 19.32%241.64M |
Retained profit | 9.54%3.55B | 15.15%3.55B | 16.11%3.44B | 11.02%3.24B | 10.27%3.24B | 4.83%3.08B | -4.34%2.96B | -4.51%2.92B | 1.26%2.94B | 8.73%2.94B |
Less:Treasury stock | 0.00%755M | 0.00%755M | 0.00%755M | 0.00%755M | 0.00%755M | 0.00%755M | 0.00%755M | 4.67%755M | --755M | --755M |
Other composite income | 11.67%-662.74M | -40.74%-789.07M | 0.86%-755.23M | 18.18%-647.51M | 1.48%-750.27M | 18.97%-560.68M | -155.01%-761.77M | -166.90%-791.38M | -6,329.53%-761.52M | -2,248.68%-691.97M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Shareholders equity without minority interests | 3.87%10.95B | 1.24%10.82B | 3.65%10.74B | 3.50%10.65B | 2.08%10.54B | 2.85%10.69B | -5.26%10.37B | -5.89%10.29B | -12.54%10.32B | -10.78%10.39B |
Minority interests | -6.78%173.49M | 0.38%168.06M | 57.40%181M | 26.34%185.61M | 8.23%186.1M | -26.71%167.43M | -63.31%114.99M | -32.25%146.91M | -77.44%171.95M | -68.30%228.45M |
Total shareholder equity | 3.69%11.12B | 1.23%10.99B | 4.24%10.93B | 3.82%10.84B | 2.18%10.72B | 2.21%10.85B | -6.87%10.48B | -6.40%10.44B | -16.48%10.49B | -14.13%10.62B |
Total liabilityies and equity | 6.29%29.37B | 2.27%28.45B | 5.07%28.26B | 6.21%28.11B | 8.06%27.63B | 15.16%27.82B | 10.93%26.89B | 8.03%26.47B | -51.78%25.57B | -54.20%24.15B |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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