(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 | 17.57%17.57B | 40.58%16.11B | 24.80%16.7B | 42.84%16.43B | 15.82%14.94B | 5.58%11.46B | 33.43%13.39B | 41.93%11.5B | 83.61%12.9B | 95.00%10.85B |
Transactional financial assets | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Notes receivable and accounts receivable | 9.31%9.08B | -14.92%8.13B | -7.61%8.36B | 18.25%8.97B | -8.04%8.3B | 35.24%9.56B | 24.36%9.05B | 7.83%7.58B | 77.66%9.03B | 55.91%7.07B |
-Notes receivable | -32.65%3.43M | --0 | --0 | -43.67%1.49M | 27.24%5.09M | --0 | --3.8M | 1,496.77%2.64M | 2,315.42%4M | --0 |
-Accounts receivable | 9.34%9.07B | -14.92%8.13B | -7.57%8.36B | 18.28%8.96B | -8.06%8.3B | 35.24%9.56B | 24.31%9.04B | 7.79%7.58B | 77.59%9.02B | 55.91%7.07B |
Other receivables (including interest and dividends) | -3.80%666.67M | -19.81%708.35M | 18.01%719.72M | -14.55%798.79M | -25.12%693.04M | -7.51%883.37M | -29.57%609.88M | -61.52%934.78M | -52.94%925.48M | 81.58%955.05M |
-Dividend receivable | --2.47M | 3.93%65.47M | --0 | --134.96M | ---- | --63M | --0 | ---- | ---- | --0 |
-Accrued interest receivable | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | -88.79%3.35M | -92.47%2.58M |
-Other receivable | --664.2M | -21.63%642.88M | --719.72M | --663.83M | ---- | -13.87%820.37M | ---- | ---- | ---- | 93.70%952.47M |
Contractual assets | 462.05%31.4M | 280.72%10.41M | 71.52%7.9M | 13.19%5.56M | 396.70%5.59M | 161.85%2.73M | 123.14%4.6M | 3.27%4.91M | -73.02%1.12M | -75.58%1.04M |
Advance payment | 57.13%1.35B | 10.02%1.35B | -9.25%3.21B | 2.86%1.58B | -61.87%858.26M | -17.09%1.23B | 205.86%3.54B | 71.93%1.53B | 196.51%2.25B | 61.40%1.48B |
Inventories | -31.12%2.84B | 13.26%4.31B | 13.20%3.3B | -21.36%2.66B | 37.62%4.12B | 21.25%3.8B | 0.66%2.91B | 12.60%3.38B | 46.13%2.99B | 34.59%3.14B |
Receivable financing | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Assets held for sale | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Non-current assets due within one year | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Other current assets | 44.57%1.86B | 44.15%1.7B | 69.12%1.78B | 70.86%1.5B | 112.97%1.29B | 34.29%1.18B | -27.05%1.05B | -38.25%875.61M | -46.49%604.85M | -3.83%877.37M |
Total current assets | 10.53%33.39B | 14.96%32.32B | 11.55%34.08B | 23.71%31.93B | 5.24%30.21B | 15.35%28.11B | 29.09%30.55B | 12.81%25.81B | 59.33%28.71B | 64.79%24.37B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Other debt investment | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Other equity investment | -3.05%2.69B | -15.33%2.44B | -12.60%2.43B | -6.27%2.87B | -10.35%2.78B | -7.49%2.88B | -11.12%2.78B | -5.38%3.06B | -16.28%3.1B | -13.40%3.11B |
Other non-current financial assets | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Investment real estate | -4.94%340.85M | -4.99%342.84M | -4.96%344.99M | -4.95%347.19M | -3.40%358.58M | -3.55%360.86M | -3.58%363M | -3.57%365.29M | 676.26%371.2M | 672.08%374.13M |
Long-term equity investment | 5.57%10.42B | 5.96%10.18B | 5.40%9.97B | 6.51%9.8B | 12.08%9.87B | 13.99%9.61B | 14.34%9.46B | 13.92%9.2B | 18.41%8.81B | 14.35%8.43B |
Long term receivable account | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Fixed assets | ---- | 14.30%68.66B | ---- | ---- | ---- | -1.19%60.07B | ---- | 9.16%62.27B | ---- | 26.06%60.8B |
Fixed assets liquidation | ---- | -50.62%61.01M | ---- | ---- | ---- | 4.17%123.54M | ---- | 28.80%126.19M | ---- | 70.13%118.59M |
Constru in process | ---- | 25.14%26.13B | ---- | ---- | ---- | 263.55%20.88B | ---- | 35.13%11.77B | ---- | -17.49%5.74B |
Construction materials | ---- | 773.40%21.92M | ---- | ---- | ---- | 257.80%2.51M | ---- | -37.35%1.88M | ---- | 158.23%701.45K |
Productive biological assets | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Oil and gas assets | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Intangible assets | 5.37%3.56B | 1.70%3.46B | 6.75%3.45B | 3.99%3.48B | 24.24%3.38B | 25.11%3.4B | 22.21%3.23B | 25.88%3.35B | 20.80%2.72B | 26.58%2.72B |
Development expenditure | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Goodwill | -93.28%8.61M | -93.28%8.61M | -93.28%8.61M | -93.28%8.61M | -8.49%128.1M | -8.49%128.1M | -8.49%128.1M | -8.49%128.1M | 414.47%139.98M | 414.47%139.98M |
Long deferred expense | -15.97%66.97M | -24.31%68.15M | -24.72%74.6M | -25.94%81.08M | 179.30%79.7M | 207.04%90.04M | 242.26%99.1M | 260.92%109.49M | 4.47%28.53M | 12.30%29.32M |
Deferred tax assets | -15.28%1.08B | -21.60%1.14B | -18.45%1.25B | -9.82%1.33B | -14.08%1.27B | -1.84%1.46B | 20.37%1.53B | 25.64%1.48B | 171.41%1.48B | 185.01%1.48B |
Usufruct assets | 11.02%9.38B | 19.22%9.39B | 36.54%9.46B | 29.62%9.53B | 47.85%8.45B | 52.32%7.88B | 33.09%6.93B | 39.88%7.35B | 21.92%5.71B | 17.58%5.17B |
Other non current assets | 20.42%10.52B | 28.99%10.35B | 12.07%8.31B | 33.58%8.82B | 36.86%8.74B | 60.89%8.02B | 56.45%7.41B | 37.34%6.61B | 46.89%6.39B | 20.02%4.99B |
Total non current assets | 12.51%135.67B | 15.10%132.25B | 20.21%128.5B | 22.18%129.28B | 25.52%120.59B | 23.42%114.9B | 17.55%106.9B | 15.50%105.81B | 23.45%96.07B | 20.06%93.1B |
Total assets | 12.11%169.07B | 15.07%164.57B | 18.28%162.58B | 22.48%161.21B | 20.86%150.8B | 21.74%143.01B | 19.93%137.45B | 14.96%131.62B | 30.20%124.78B | 27.23%117.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.64%16.9B | -14.62%17.02B | -11.04%16.84B | -3.10%15.76B | 23.01%18.91B | 26.95%19.93B | 38.36%18.93B | 31.56%16.26B | 88.26%15.37B | 93.57%15.7B |
Transactional financial liabilities | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | -0.43%6.08B | -18.50%5.66B | -17.02%5.78B | -30.25%5.19B | -36.61%6.11B | 3.83%6.94B | -9.92%6.97B | -12.90%7.43B | 66.48%9.64B | 26.53%6.69B |
-Notes payable | 21.31%830M | -14.74%450M | -42.45%636M | -49.52%755M | -64.48%684.19M | -71.95%527.78M | -44.54%1.11B | -21.64%1.5B | 65.49%1.93B | 103.85%1.88B |
-Accounts payable | -3.17%5.25B | -18.81%5.21B | -12.23%5.15B | -25.40%4.43B | -29.65%5.42B | 33.50%6.42B | 2.09%5.86B | -10.39%5.94B | 66.72%7.71B | 10.17%4.81B |
Contract liabilities | 327.57%47.75M | 616.27%42.13M | 480.00%44.7M | 733.06%41.33M | -50.01%11.17M | -65.72%5.88M | 55.10%7.71M | -15.41%4.96M | 19,134.36%22.34M | 2,826.13%17.16M |
Advance receipts | --0 | --0 | --0 | --0 | ---- | --177.38M | ---- | ---- | ---- | --0 |
Salaries payable | -3.00%906.89M | 16.23%784.38M | 44.33%741.4M | 24.38%556.52M | 31.12%934.91M | 15.96%674.87M | 20.40%513.7M | 6.02%447.42M | 33.23%713.02M | 28.73%581.99M |
Taxs payable | -37.18%420.15M | -50.26%272.53M | -50.35%141.13M | 13.54%343.43M | 90.70%668.81M | 187.98%547.96M | 52.42%284.25M | -39.78%302.48M | -28.70%350.71M | -56.51%190.27M |
Other payable (including interest and dividends) | 19.15%13.08B | 34.21%12.79B | 65.11%12.1B | 40.92%13.25B | 42.81%10.98B | -4.23%9.53B | -23.58%7.33B | -11.03%9.4B | -1.99%7.69B | 33.40%9.95B |
-Interest payable | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | --0 | -13.57%8.45M | ---- | 6.01%10.36M | 0.00%9.77M | 0.00%9.77M | ---- | 0.00%9.77M | 0.00%9.77M |
-Other payable | ---- | 34.35%12.79B | --12.09B | ---- | ---- | -4.23%9.52B | ---- | -11.03%9.4B | ---- | 33.45%9.94B |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | 11.86%6.37B | 61.40%7.44B | 54.46%7.92B | 124.55%8.93B | 35.74%5.7B | 34.70%4.61B | 35.01%5.13B | 7.51%3.98B | 181.70%4.2B | 11.58%3.42B |
Other current liabilities | 9.66%1.81B | 131.68%1.71B | -35.90%1.77B | -33.38%2.78B | -25.98%1.65B | -78.10%736.11M | 49.85%2.77B | 151.73%4.17B | 106.79%2.23B | 315.36%3.36B |
Total current liabilities | 1.47%45.61B | 5.92%45.72B | 8.14%45.34B | 11.52%46.84B | 11.82%44.95B | 8.14%43.16B | 12.50%41.93B | 11.26%42B | 58.34%40.2B | 55.77%39.91B |
Current liabilities | ||||||||||
Long term loan | 18.00%68.67B | 27.48%67.24B | 39.77%66.01B | 46.60%62.83B | 53.24%58.19B | 66.66%52.74B | 54.96%47.23B | 48.10%42.86B | 55.36%37.98B | 44.05%31.65B |
Bonds payable | -10.25%6.82B | -46.32%4.72B | -50.48%5.1B | -43.96%5.1B | -16.50%7.59B | 1.15%8.79B | 18.24%10.29B | 4.62%9.09B | 68.46%9.09B | 107.04%8.69B |
Preferred stock | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Perpetual Debt | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Long term account payable | ---- | 63.59%804.4M | ---- | ---- | ---- | 394.61%491.7M | ---- | ---- | ---- | --99.41M |
Long term salaries pay | 57.13%615.52M | 22.28%491.37M | 24.59%516.83M | 18.59%509.05M | 10.58%391.72M | 5.25%401.84M | 4.54%414.83M | 3.32%429.27M | 79.62%354.26M | 85.06%381.8M |
Specific account payable | ---- | 0.00%24.96M | ---- | ---- | ---- | 0.00%24.96M | ---- | ---- | ---- | 0.00%24.96M |
Estimate liabilities | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Deferred tax liabilities | -5.07%481.35M | -21.62%418.11M | -18.41%419.82M | -9.85%526.99M | -14.80%507.04M | -10.66%533.41M | -15.47%514.56M | -8.05%584.59M | -18.62%595.09M | -15.19%597.08M |
Long term deferred income | -30.34%102.06M | -7.28%125.17M | -8.67%127.16M | -9.84%128.3M | -7.56%146.51M | -14.43%135.01M | -13.81%139.24M | -13.03%142.29M | 19.12%158.5M | 16.63%157.77M |
Lease liabilities | 28.30%10.75B | 38.46%10.55B | 40.93%10.52B | 52.13%10.45B | 46.85%8.38B | 51.20%7.62B | 58.76%7.46B | 45.32%6.87B | 21.56%5.7B | 21.78%5.04B |
Other non current liabilities | -97.99%1.03M | -97.99%1.03M | -32.67%34.36M | -60.57%51.03M | 0.08%51.03M | 0.08%51.03M | -32.35%51.03M | 71.50%129.43M | -66.44%50.99M | -82.43%50.99M |
Total non current liabilities | 16.09%87.97B | 19.18%84.37B | 25.46%83.58B | 32.37%80.45B | 40.16%75.77B | 51.61%70.79B | 47.19%66.62B | 38.85%60.78B | 51.12%54.06B | 47.45%46.69B |
Total liabilities | 10.65%133.58B | 14.16%130.09B | 18.77%128.92B | 23.85%127.3B | 28.07%120.73B | 31.58%113.95B | 31.52%108.55B | 26.07%102.78B | 54.12%94.26B | 51.17%86.61B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B |
Other equity instruments | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of prefer stock | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Capital reserve funds | 22.50%5.21B | 22.55%5.21B | 22.31%5.2B | 22.21%5.2B | -0.40%4.25B | -0.46%4.25B | -0.77%4.25B | -0.47%4.26B | -12.99%4.27B | -12.84%4.27B |
Surplus reserve funds | 0.00%8.9B | 0.00%8.9B | 0.00%8.9B | 0.00%8.9B | 0.00%8.9B | 0.00%8.9B | 0.00%8.9B | 0.00%8.9B | 0.00%8.9B | 0.00%8.9B |
Retained profit | 29.96%2.65B | 78.59%2.08B | 254.71%1.41B | 315.33%1.28B | 37.14%2.04B | -36.23%1.17B | -84.30%397.52M | -90.36%309.09M | -73.09%1.48B | -68.74%1.83B |
Less:Treasury stock | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Other composite income | -4.53%1.37B | -22.02%1.18B | -17.83%1.17B | -8.26%1.5B | -12.99%1.43B | -8.96%1.51B | -14.98%1.42B | -6.87%1.63B | -22.02%1.65B | -18.44%1.66B |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Specific reserves | 135.46%109.32M | -21.99%56.73M | -26.18%30.97M | 1,125.24%6.38M | --46.43M | --72.72M | --41.96M | --520.38K | ---- | ---- |
Shareholders equity without minority interests | 7.14%23.49B | 7.22%22.68B | 8.37%21.97B | 8.80%22.14B | 1.70%21.92B | -3.46%21.15B | -10.50%20.27B | -12.98%20.35B | -19.24%21.56B | -18.65%21.91B |
Minority interests | 47.14%12B | 49.28%11.8B | 35.42%11.7B | 38.60%11.77B | -8.96%8.15B | -11.73%7.91B | -8.45%8.64B | -11.38%8.49B | 12.20%8.96B | 10.47%8.96B |
Total shareholder equity | 17.98%35.49B | 18.66%34.48B | 16.45%33.66B | 17.58%33.91B | -1.43%30.08B | -5.86%29.06B | -9.89%28.91B | -12.52%28.84B | -12.00%30.51B | -11.91%30.87B |
Total liabilityies and equity | 12.11%169.07B | 15.07%164.57B | 18.28%162.58B | 22.48%161.21B | 20.86%150.8B | 21.74%143.01B | 19.93%137.45B | 14.96%131.62B | 30.20%124.78B | 27.23%117.47B |
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.
No Data