(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 | 14.33%14.43B | -0.78%10.64B | -1.98%11.99B | -19.33%10.01B | -3.77%12.62B | -52.52%10.72B | -21.91%12.23B | -7.41%12.41B | -23.71%13.11B | -15.99%22.58B |
Transactional financial assets | 47.87%133.3M | -7.96%68.7M | -3.65%79.96M | 1.32%84.87M | -10.97%90.15M | -49.02%74.64M | -47.22%82.99M | -40.89%83.77M | -75.51%101.26M | -83.67%146.42M |
Notes receivable and accounts receivable | 7.23%2.41B | 41.28%2.83B | 104.10%2.31B | 125.08%1.79B | 205.71%2.25B | 42.80%2B | -23.52%1.13B | -9.81%793.71M | 15.87%735.38M | 122.51%1.4B |
-Notes receivable | -18.91%115.62M | 1,220.20%669.9M | 148.85%123.7M | 235.35%307.17M | -22.93%142.57M | -73.16%50.74M | -61.73%49.71M | -73.75%91.6M | --184.99M | --189.06M |
-Accounts receivable | 9.00%2.3B | 10.66%2.16B | 102.05%2.19B | 110.70%1.48B | 282.55%2.11B | 60.84%1.95B | -19.85%1.08B | 32.20%702.11M | -13.27%550.39M | 92.55%1.21B |
Other receivables (including interest and dividends) | 200.56%827.75M | 79.24%851.59M | 61.24%778.14M | -13.60%717.76M | -66.74%275.4M | 479.99%475.1M | 335.67%482.6M | 789.86%830.69M | 1,702.30%828.11M | 132.99%81.92M |
-Other receivable | ---- | 79.24%851.59M | ---- | ---- | ---- | 479.99%475.1M | ---- | 789.86%830.69M | ---- | 132.99%81.92M |
Advance payment | -69.23%912.94M | -65.59%924.62M | -28.48%806.66M | 108.89%876.56M | -10.17%2.97B | 124.07%2.69B | -0.79%1.13B | -43.23%419.62M | 134.21%3.3B | 342.08%1.2B |
Inventories | 22.17%23.5B | 81.94%23.47B | 22.31%23.41B | 3.81%18.21B | 86.70%19.23B | 73.79%12.9B | 174.42%19.14B | 188.21%17.54B | 148.23%10.3B | 112.37%7.42B |
Receivable financing | 100.46%566.45M | 149.98%685.18M | 56.17%666.54M | 162.86%319.23M | 8.37%282.57M | -58.96%274.09M | -30.98%426.81M | 56.39%121.44M | 63.38%260.75M | 152.56%667.8M |
Other current assets | 111.29%1.39B | 218.82%1.16B | 5.12%1.32B | -52.74%785.72M | -3.85%656.25M | -62.22%364.12M | -72.17%1.25B | -53.85%1.66B | -73.09%682.52M | -39.68%963.74M |
Total current assets | 15.09%44.16B | 37.73%40.63B | 15.28%41.36B | -3.16%32.79B | 30.85%38.37B | -14.41%29.5B | 17.07%35.87B | 35.33%33.86B | 10.50%29.32B | 1.16%34.46B |
Non Current assets | ||||||||||
Other equity investment | 0.23%582.1M | 0.23%582.1M | 0.23%582.1M | 0.23%582.1M | -0.45%580.78M | -0.45%580.78M | -0.45%580.78M | -0.45%580.78M | -14.95%583.4M | -14.95%583.4M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Investment real estate | -5.74%635.45M | -5.67%645.09M | -5.60%654.76M | -5.54%664.44M | -5.47%674.12M | -38.26%683.87M | -38.14%693.63M | -38.03%703.38M | -37.91%713.12M | -4.69%1.11B |
Long-term equity investment | 52.28%143.02M | 47.90%141.36M | 38.51%140.22M | -28.92%82.85M | -22.78%93.92M | -23.04%95.57M | -27.40%101.23M | -16.72%116.55M | -8.67%121.63M | -3.07%124.18M |
Fixed assets | ---- | 29.06%125.73B | ---- | ---- | ---- | 162.66%97.42B | ---- | 38.33%43.2B | ---- | 110.52%37.09B |
Constru in process | ---- | -36.78%20.5B | ---- | ---- | ---- | -49.41%32.43B | ---- | 41.61%80.5B | ---- | 116.22%64.1B |
Construction materials | ---- | 36.30%682.41M | ---- | ---- | ---- | -82.63%500.68M | ---- | -86.39%425.76M | ---- | 131.69%2.88B |
Intangible assets | 8.15%4.89B | 8.87%4.9B | 12.31%4.94B | 8.55%4.9B | 8.44%4.52B | 47.88%4.5B | 43.47%4.4B | 47.64%4.51B | 68.11%4.17B | 25.60%3.05B |
Goodwill | 6.43%736.56M | 0.00%692.06M | 0.10%692.78M | 0.00%692.06M | -0.42%692.06M | -0.42%692.06M | -0.42%692.06M | -0.42%692.06M | 0.00%694.98M | 0.00%694.98M |
Long deferred expense | -21.63%1.51M | -12.64%2.39M | -35.23%2.85M | -67.79%1.41M | -75.19%1.93M | -74.12%2.74M | -71.21%4.4M | -79.68%4.39M | -54.84%7.76M | -49.40%10.57M |
Deferred tax assets | 91.10%2B | 57.90%1.45B | 52.24%1.24B | 9.28%1.01B | 82.06%1.05B | 73.22%920.03M | 92.09%817.29M | 96.49%928.21M | 65.06%575.46M | 74.77%531.13M |
Usufruct assets | -6.32%1.41B | -11.57%1.37B | -10.43%1.41B | 19.48%1.43B | 12.72%1.5B | 16.60%1.55B | 47.21%1.58B | 9.94%1.2B | 41.79%1.33B | 38.99%1.33B |
Other non current assets | -33.14%4.22B | -7.69%5.09B | 35.58%6.22B | 57.51%6.39B | 47.62%6.31B | 2.78%5.52B | -42.68%4.59B | -52.98%4.06B | -63.21%4.27B | -46.05%5.37B |
Total non current assets | 10.06%163.87B | 11.66%161.8B | 15.06%160.3B | 14.98%157.43B | 18.51%148.89B | 23.98%144.9B | 24.31%139.32B | 27.93%136.92B | 65.65%125.64B | 80.25%116.87B |
Total assets | 11.09%208.03B | 16.07%202.43B | 15.11%201.66B | 11.38%190.21B | 20.84%187.26B | 15.24%174.4B | 22.75%175.19B | 29.33%170.78B | 51.36%154.96B | 53.01%151.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 54.47%55.28B | 70.96%51.62B | 50.92%46.89B | 59.30%41.7B | 67.92%35.79B | 42.36%30.19B | 83.33%31.07B | 124.87%26.18B | 155.95%21.31B | 187.87%21.21B |
Transactional financial liabilities | --962.5K | --4.55M | 282.52%33.57M | ---- | ---- | ---- | 401.12%8.78M | ---- | -99.54%227.19K | -82.46%9.21M |
Notes payable and accounts payable | 3.62%17.27B | 15.06%16.13B | 15.03%19.64B | 1.81%16.34B | 1.37%16.66B | -18.14%14.02B | -12.69%17.07B | -13.19%16.05B | 16.41%16.44B | 16.40%17.13B |
-Notes payable | -99.99%93.75K | ---- | ---- | -83.49%390.55M | -67.21%1.02B | -70.83%1.52B | -70.71%1.88B | -59.16%2.37B | -38.73%3.1B | 3.17%5.23B |
-Accounts payable | 10.36%17.27B | 29.10%16.13B | 29.25%19.64B | 16.56%15.95B | 17.33%15.65B | 5.00%12.5B | 15.64%15.19B | 7.78%13.68B | 47.27%13.33B | 23.34%11.9B |
Contract liabilities | 11.10%3.03B | 22.82%1.94B | 29.68%2.07B | 62.16%2.27B | 93.63%2.73B | 69.98%1.58B | 79.48%1.59B | 58.46%1.4B | 79.00%1.41B | 26.77%930.82M |
Advance receipts | -0.62%34.91M | -0.22%24.8M | -0.90%31.6M | 5.06%32.6M | -16.99%35.12M | -29.00%24.85M | -10.23%31.89M | -9.91%31.03M | 1.74%42.31M | -3.29%35M |
Salaries payable | 2.93%394.76M | 9.66%351.99M | 13.66%320.09M | -0.92%547.65M | 0.77%383.53M | -1.85%320.99M | 13.50%281.62M | 3.43%552.75M | 44.29%380.6M | 41.50%327.03M |
Taxs payable | -32.05%748.4M | -32.63%904.94M | -20.24%830.02M | 121.62%959.39M | 396.25%1.1B | 1,626.25%1.34B | 1,531.87%1.04B | 143.54%432.9M | 99.38%221.96M | -31.51%77.81M |
Other payable (including interest and dividends) | 96.02%838.35M | -20.70%267.99M | 7.48%367.6M | -53.04%961.91M | 18.07%427.68M | 2.51%337.95M | -18.76%342.01M | -20.90%2.05B | 77.79%362.21M | 49.07%329.68M |
-Dividend payable | --830.99K | ---- | --40M | --40M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -20.70%267.99M | ---- | ---- | ---- | 2.51%337.95M | ---- | -20.90%2.05B | ---- | 49.07%329.68M |
Non current liabilities due within one year | 22.99%14.49B | 50.91%14.71B | 62.28%14.1B | 31.42%12.95B | 50.39%11.78B | 48.10%9.75B | 51.02%8.69B | 94.32%9.85B | 249.52%7.84B | 181.85%6.58B |
Other current liabilities | 10.16%387.14M | 24.13%247.39M | 30.32%263.54M | 63.92%291.63M | -24.50%351.43M | -48.40%199.3M | -44.97%202.23M | -51.75%177.91M | 29.33%465.49M | 8.99%386.25M |
Total current liabilities | 33.51%92.47B | 49.19%86.2B | 40.13%84.54B | 34.08%76.05B | 42.90%69.26B | 22.90%57.78B | 36.25%60.33B | 42.55%56.72B | 82.86%48.47B | 79.71%47.01B |
Current liabilities | ||||||||||
Long term loan | 0.25%70.09B | -1.02%68.97B | 2.56%69.81B | 1.44%68.74B | 7.39%69.92B | 11.27%69.68B | 10.56%68.07B | 29.39%67.77B | 54.62%65.11B | 61.31%62.62B |
Bonds payable | 4.87%4.52B | 5.12%4.47B | 5.37%4.43B | 5.43%4.37B | 5.32%4.31B | 5.37%4.26B | 5.43%4.2B | 5.49%4.14B | -15.85%4.1B | -16.06%4.04B |
Long term account payable | ---- | 175.34%3.24B | ---- | ---- | ---- | -15.65%1.18B | ---- | -48.58%1.38B | ---- | -5.24%1.39B |
Estimate liabilities | --26.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -56.70%504.96M | -51.22%527.74M | -49.46%508.39M | -48.13%509.76M | 70.31%1.17B | 64.14%1.08B | 92.65%1.01B | 81.16%982.69M | 26.72%684.8M | 29.85%659.13M |
Long term deferred income | 5.83%2.43B | 8.14%2.43B | 8.18%2.45B | 4.39%2.43B | 1.30%2.29B | -0.56%2.25B | 0.30%2.26B | 3.17%2.33B | 29.02%2.26B | 28.40%2.26B |
Lease liabilities | -2.72%1.36B | -1.23%1.34B | -0.36%1.37B | 27.02%1.37B | 20.90%1.4B | 13.78%1.36B | 36.24%1.38B | 9.63%1.08B | 33.37%1.15B | 30.44%1.2B |
Other non current liabilities | -24.67%15.41M | -22.88%16.72M | -21.64%17.96M | -23.03%19.23M | -24.29%20.45M | -25.47%21.67M | -26.43%22.92M | -24.90%24.98M | -21.94%27.01M | -22.56%29.08M |
Total non current liabilities | 2.16%82.1B | 1.47%81B | 3.63%81.29B | 1.23%78.67B | 8.01%80.37B | 10.56%79.82B | 11.31%78.44B | 23.72%77.71B | 42.30%74.41B | 49.40%72.2B |
Total liabilities | 16.67%174.57B | 21.51%167.2B | 19.50%165.83B | 15.09%154.72B | 21.77%149.63B | 15.43%137.6B | 20.93%138.77B | 31.02%134.43B | 55.94%122.88B | 60.05%119.21B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%9.6B | 0.00%9.6B | 0.00%9.6B | 0.00%9.6B | 4.32%9.6B | 4.33%9.6B | 7.44%9.6B | 7.44%9.6B | 17.62%9.2B | 17.62%9.2B |
Other equity instruments | -0.00%906.75M | -0.00%906.75M | -0.00%906.76M | 0.01%906.76M | -25.57%906.76M | -25.57%906.76M | -25.57%906.76M | -25.58%906.69M | -0.03%1.22B | -0.03%1.22B |
Capital reserve funds | -2.57%17.74B | -2.57%17.74B | -2.57%17.74B | -5.07%17.74B | 33.47%18.21B | 33.67%18.21B | 85.13%18.21B | 83.78%18.69B | 91.01%13.64B | 87.52%13.62B |
Surplus reserve funds | 0.90%609.41M | 0.90%609.41M | 0.90%609.41M | 0.90%609.41M | 0.40%603.99M | 0.40%603.99M | 0.40%603.99M | 0.40%603.99M | 62.07%601.57M | 62.07%601.57M |
Retained profit | -46.50%4.34B | -16.92%6.08B | -4.94%6.67B | 0.16%6.42B | 10.72%8.12B | -1.12%7.32B | -3.95%7.02B | -3.54%6.41B | 156.88%7.33B | 187.94%7.4B |
Other composite income | -38.76%55.15M | -23.52%73.06M | 7.03%77.24M | 1.43%75.61M | 11.10%90.05M | 35.21%95.53M | 18.45%72.17M | 20.99%74.54M | -42.45%81.05M | -49.40%70.65M |
Specific reserves | -64.76%38.66M | -22.42%52.1M | 107.58%45.29M | 469.73%95.61M | 952.92%109.72M | 593.95%67.15M | 83.06%21.82M | -19.96%16.78M | -58.00%10.42M | -69.67%9.68M |
Shareholders equity without minority interests | -11.54%33.29B | -4.72%35.06B | -2.14%35.65B | -2.35%35.45B | 17.30%37.64B | 14.56%36.8B | 30.26%36.43B | 31.28%36.3B | 63.92%32.09B | 65.42%32.12B |
Minority interests | 3,419.92%158.79M | 4,064.81%169.11M | 2,959.21%181.01M | -2.62%41.09M | -345.92%-4.78M | -5,962,754.42%-4.27M | -686.04%-6.33M | -97.65%42.19M | -100.03%-1.07M | -100.00%-71.53 |
Total shareholder equity | -11.11%33.45B | -4.25%35.23B | -1.63%35.83B | -2.35%35.49B | 17.28%37.63B | 14.54%36.8B | 30.23%36.42B | 23.42%36.35B | 36.03%32.09B | 31.54%32.12B |
Total liabilityies and equity | 11.09%208.03B | 16.07%202.43B | 15.11%201.66B | 11.38%190.21B | 20.84%187.26B | 15.24%174.4B | 22.75%175.19B | 29.33%170.78B | 51.36%154.96B | 53.01%151.34B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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