(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 | -19.53%1.43B | -0.20%1.26B | -17.20%2.45B | 22.49%1.56B | -51.35%1.78B | -58.56%1.26B | 23.24%2.96B | -64.67%1.27B | 80.65%3.65B | 7.85%3.04B |
Notes receivable and accounts receivable | 7.89%2.6B | 18.83%2.8B | 9.68%2.84B | -1.46%2.71B | 14.30%2.41B | 8.39%2.35B | -16.78%2.59B | 21.10%2.75B | 25.21%2.11B | 7.09%2.17B |
-Notes receivable | -90.83%13.85M | -90.27%10M | ---- | -89.08%50M | -24.72%151.11M | -16.03%102.74M | -77.73%125.58M | 142.12%457.95M | 113.99%200.73M | -5.14%122.36M |
-Accounts receivable | 14.49%2.59B | 23.81%2.79B | 15.28%2.84B | 16.04%2.66B | 18.41%2.26B | 9.85%2.25B | -3.27%2.46B | 10.11%2.29B | 19.97%1.91B | 7.92%2.05B |
Other receivables (including interest and dividends) | -56.30%122.89M | -65.36%150.08M | -61.74%201.67M | -62.51%196.25M | -56.56%281.24M | -35.42%433.23M | -20.01%527.09M | -26.22%523.53M | 503.06%647.46M | 448.13%670.84M |
-Dividend receivable | -94.30%3.69M | -25.95%79.6M | -0.40%103.98M | -0.95%103.98M | -55.28%64.8M | -38.38%107.5M | 20.47%104.4M | 4.15%104.98M | 535.72%144.91M | 209.00%174.46M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | -74.95%11.44M | ---- | 0.00%45.67M | 0.00%45.67M | 32.83%45.67M | 84.17%45.67M |
-Other receivable | ---- | -78.36%70.48M | ---- | ---- | -55.13%205M | -27.73%325.73M | -28.41%377.03M | -33.79%372.87M | 810.33%456.89M | 995.75%450.72M |
Contractual assets | 0.00%142.44M | 0.00%142.44M | 0.00%142.44M | 0.00%142.44M | 1.83%142.44M | 13.09%142.44M | 13.76%142.44M | 21.69%142.44M | --139.88M | --125.95M |
Advance payment | -16.05%1.03B | 48.55%1.22B | -2.08%1.02B | 16.39%991.51M | 18.50%1.23B | 17.84%821.69M | 17.00%1.04B | 26.33%851.88M | -34.43%1.04B | -42.54%697.27M |
Inventories | 34.42%789.32M | 18.93%936.66M | -3.29%722.22M | 24.93%999.82M | -14.30%587.19M | -5.98%787.59M | 58.78%746.77M | -16.86%800.31M | 4.42%685.16M | 50.48%837.67M |
Assets held for sale | --11.22M | --11.22M | 18,622.99%11.22M | 18,622.99%11.22M | ---- | ---- | --59.92K | --59.92K | ---- | ---- |
Non-current assets due within one year | 38,507.95%58.9M | 26,495.87%40.58M | 24,087.15%40.59M | 41.97%167.82K | -99.80%152.56K | -99.80%152.56K | -99.78%167.82K | -99.84%118.21K | 86.04%75.2M | 86.42%75.36M |
Other current assets | -11.42%346.98M | -5.84%400.23M | -30.01%321.22M | 23.41%289.68M | 177.16%391.73M | 165.72%425.06M | -22.32%458.96M | -64.63%234.73M | -75.45%141.34M | -70.16%159.96M |
Total current assets | -4.18%6.53B | 11.76%6.96B | -8.47%7.75B | 4.93%6.9B | -19.66%6.82B | -20.00%6.22B | 1.72%8.46B | -27.54%6.58B | 27.30%8.49B | 6.33%7.78B |
Non Current assets | ||||||||||
Debt investment | -34.96%75.2M | -34.96%75.2M | -34.96%75.2M | 0.00%115.63M | 184.97%115.63M | 186.04%115.63M | 186.04%115.63M | --115.63M | -46.05%40.58M | -46.25%40.42M |
Other non-current financial assets | -0.28%1B | -0.87%991.21M | -1.46%991.21M | -1.26%991.21M | -2.09%1B | -6.15%999.89M | -5.59%1.01B | -5.77%1B | -3.61%1.02B | -1.62%1.07B |
Investment real estate | -29.32%2.09M | -43.92%2.8M | -55.64%2.85M | -55.45%2.9M | -55.26%2.95M | -25.27%4.99M | -5.04%6.42M | -43.12%6.51M | -43.12%6.59M | -43.12%6.68M |
Long-term equity investment | 3.45%4.47B | 3.36%4.39B | 1.08%4.25B | -2.14%4.2B | 2.82%4.32B | 3.13%4.25B | 3.86%4.2B | 5.42%4.29B | -11.67%4.2B | -17.42%4.12B |
Fixed assets | ---- | 23.66%22.71B | ---- | ---- | ---- | 0.23%18.37B | ---- | -3.69%18.22B | ---- | -0.43%18.33B |
Fixed assets liquidation | ---- | 31.57%2.73M | ---- | ---- | ---- | 34.02%2.07M | ---- | 267.24%5.35M | ---- | 50.68%1.55M |
Constru in process | ---- | -57.92%1.35B | ---- | ---- | ---- | 41.46%3.22B | ---- | 30.43%2.59B | ---- | -6.57%2.27B |
Construction materials | ---- | -33.75%22.99M | ---- | ---- | ---- | 1,275.45%34.71M | ---- | 836.36%23.63M | ---- | -86.65%2.52M |
Intangible assets | 3.90%1.61B | 5.86%1.63B | 3.98%1.62B | 7.41%1.59B | 5.02%1.55B | 3.40%1.54B | 3.65%1.56B | -1.82%1.48B | 0.09%1.48B | 2.24%1.49B |
Development expenditure | 98.66%37.67M | -28.77%33.9M | -32.52%31.81M | -31.37%32.2M | -38.03%18.96M | 49.23%47.59M | 49.85%47.14M | 170.30%46.92M | 114.43%30.6M | -24.11%31.89M |
Long deferred expense | 88.95%32.14M | 69.91%28.52M | 48.61%30.19M | 36.46%25.86M | 118.52%17.01M | 175.16%16.78M | 199.55%20.31M | 156.63%18.95M | 8.91%7.78M | 1.31%6.1M |
Deferred tax assets | 0.42%544.09M | 4.57%567.51M | 3.37%553.5M | -2.37%571.9M | 0.96%541.83M | -6.44%542.69M | -7.05%535.46M | 1.65%585.8M | 513.09%536.7M | 885.30%580.02M |
Usufruct assets | 0.63%1.28B | 0.60%1.29B | 3.08%1.29B | 9.92%1.27B | 19.85%1.27B | 21.11%1.29B | 18.59%1.25B | 8.19%1.16B | -0.67%1.06B | -2.01%1.06B |
Other non current assets | -35.75%331.82M | -17.28%365.67M | -16.38%304.76M | -42.34%277.67M | 34.45%516.45M | 30.67%442.06M | 57.43%364.47M | 111.31%481.55M | -23.18%384.11M | -32.34%338.31M |
Total non current assets | 8.37%33.66B | 8.45%33.47B | 6.73%32.98B | 5.23%31.58B | 5.68%31.06B | 5.18%30.86B | 5.59%30.9B | 1.92%30.01B | -2.09%29.39B | -2.72%29.34B |
Total assets | 6.11%40.2B | 9.01%40.43B | 3.46%40.73B | 5.18%38.49B | 0.00%37.88B | -0.09%37.09B | 4.74%39.36B | -5.02%36.59B | 3.25%37.88B | -0.95%37.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 46.60%4.13B | 90.97%4.38B | 45.27%4.1B | -0.94%2.37B | -7.81%2.82B | -25.05%2.29B | 0.48%2.82B | -27.39%2.39B | -40.03%3.05B | -37.67%3.06B |
Notes payable and accounts payable | 38.98%2.16B | 78.53%2.75B | 17.81%2.68B | 5.85%2.6B | -24.80%1.55B | -23.85%1.54B | 9.23%2.27B | -2.02%2.46B | -16.43%2.06B | -5.61%2.02B |
-Notes payable | 39.79%112.82M | 34.97%93.88M | -44.63%36.39M | 20.07%74.29M | -28.28%80.71M | -62.02%69.56M | -32.90%65.73M | -42.55%61.87M | 226.66%112.53M | 488.09%183.14M |
-Accounts payable | 38.94%2.04B | 80.58%2.66B | 19.67%2.64B | 5.48%2.53B | -24.60%1.47B | -20.06%1.47B | 11.30%2.21B | -0.20%2.4B | -19.87%1.95B | -12.88%1.84B |
Contract liabilities | 8.03%563.74M | 35.89%237.18M | 53.83%324.83M | 31.72%1.07B | 12.51%521.84M | 16.53%174.55M | 12.62%211.16M | -0.82%812.9M | -14.55%463.81M | -33.34%149.79M |
Salaries payable | 49.22%169.19M | 38.64%143.44M | 49.81%134.43M | 21.08%135.31M | -64.54%113.38M | -49.97%103.46M | -65.66%89.73M | -70.34%111.75M | 66.28%319.71M | 10.48%206.82M |
Taxs payable | 34.23%89.67M | -34.79%30.08M | 10.20%73.32M | -19.12%58.18M | -15.02%66.8M | 40.16%46.13M | 66.30%66.53M | 27.89%71.93M | 279.20%78.6M | 55.90%32.91M |
Other payable (including interest and dividends) | 1.99%322.91M | -26.62%324.25M | -53.68%286.76M | -33.64%309.52M | -38.04%316.62M | -15.39%441.91M | 10.86%619.05M | -23.56%466.39M | -16.12%510.97M | -20.69%522.3M |
-Dividend payable | -73.36%2.93M | -97.14%314.16K | -34.35%8.65M | -34.35%8.65M | -16.54%10.99M | -0.01%10.99M | -66.02%13.17M | -79.55%13.17M | -85.07%13.17M | -86.97%10.99M |
-Other payable | ---- | -24.82%323.94M | ---- | ---- | ---- | -15.72%430.91M | ---- | -16.96%453.22M | ---- | -8.14%511.31M |
Non current liabilities due within one year | 156.63%2.6B | 197.44%2.92B | 264.42%3.05B | 75.07%2.76B | 47.73%1.01B | 28.63%981.5M | -2.22%836.23M | 31.59%1.58B | -26.89%684.88M | -49.96%763.05M |
Other current liabilities | 124.40%16.81M | -33.44%16.38M | -82.73%7.93M | -92.73%24.4M | -88.91%7.49M | -51.78%24.61M | -35.79%45.93M | 244.31%335.72M | 134,011.82%67.51M | 118,691.67%51.04M |
Total current liabilities | 56.80%10.04B | 92.66%10.81B | 52.96%10.65B | 13.44%9.34B | -11.57%6.4B | -17.67%5.61B | 1.46%6.96B | -8.21%8.23B | -26.57%7.24B | -29.58%6.81B |
Current liabilities | ||||||||||
Long term loan | -11.87%12.92B | -15.09%12.6B | -19.66%12.87B | 5.39%12.36B | 6.35%14.65B | 6.76%14.84B | 13.47%16.02B | -10.02%11.73B | 45.47%13.78B | 48.29%13.9B |
Bonds payable | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 66.67%2.5B | 66.67%2.5B |
Long term account payable | ---- | 372.62%36.64M | ---- | ---- | ---- | -18.23%7.75M | ---- | -14.86%9.9M | ---- | -14.91%9.48M |
Long term salaries pay | ---- | ---- | ---- | ---- | --8.02M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 546.25%95.26M | 534.53%95.58M | 563.43%102.08M | 127.13%101.59M | -7.70%14.74M | -7.55%15.06M | -0.73%15.39M | 183.19%44.73M | -0.52%15.97M | -0.69%16.29M |
Long term deferred income | -4.84%844.05M | -5.79%836.17M | -4.10%872.44M | -4.11%909.91M | -8.25%886.97M | -8.72%887.58M | -8.62%909.7M | -7.85%948.89M | -5.43%966.67M | -1.46%972.35M |
Lease liabilities | --695.71M | -8.96%702.34M | -2.72%695.53M | 5.71%740.32M | ---- | -1.88%771.44M | -12.96%715M | -14.40%700.32M | -25.36%664.7M | -13.24%786.25M |
Other non current liabilities | 0.00%10.04M | 0.00%10.04M | 0.00%10.04M | 0.00%10.04M | 2.15%10.04M | 74.08%10.04M | 75.36%10.04M | 26.39%10.04M | --9.83M | --5.77M |
Total non current liabilities | -8.93%17.18B | -11.83%16.78B | -15.15%17.12B | 4.32%16.63B | 5.10%18.86B | 4.63%19.04B | 9.27%20.18B | -8.47%15.94B | 38.98%17.95B | 42.18%18.19B |
Total liabilities | 7.73%27.22B | 11.95%27.59B | 2.32%27.77B | 7.42%25.97B | 0.31%25.27B | -1.45%24.64B | 7.16%27.14B | -8.38%24.18B | 10.60%25.19B | 11.28%25.01B |
Shareholders equity | ||||||||||
Paid-in capital | 0.99%1.81B | 0.99%1.81B | 0.99%1.81B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B |
Capital reserve funds | 0.96%4.51B | 0.89%4.51B | 0.87%4.49B | 0.10%4.45B | 0.51%4.47B | 1.72%4.47B | 1.36%4.45B | 1.28%4.45B | 1.11%4.44B | -0.09%4.39B |
Surplus reserve funds | 4.66%878.55M | 4.66%878.55M | 4.66%878.55M | 4.66%878.55M | 2.29%839.39M | 2.29%839.39M | 2.29%839.39M | 2.29%839.39M | 0.00%820.6M | 0.00%820.6M |
Retained profit | 7.24%3.05B | 9.08%2.95B | 18.95%3.01B | 2.76%2.76B | -0.98%2.85B | 6.87%2.7B | -4.76%2.53B | 3.76%2.69B | -29.16%2.87B | -48.77%2.53B |
Less:Treasury stock | --52.84M | --52.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | -12.66%35.35M | -24.37%33.45M | 17.65%27.14M | --3.35M | --40.47M | --44.23M | --23.07M | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.48%10.23B | 2.83%10.13B | 6.01%10.22B | 1.24%9.89B | 0.54%9.99B | 3.28%9.85B | -0.26%9.64B | 1.80%9.77B | -10.25%9.93B | -20.20%9.53B |
Minority interests | 4.36%2.74B | 4.46%2.71B | 5.90%2.74B | -0.81%2.63B | -4.72%2.63B | 0.55%2.59B | -0.30%2.58B | 4.08%2.65B | -2.99%2.76B | -15.70%2.58B |
Total shareholder equity | 2.87%12.98B | 3.17%12.83B | 5.99%12.95B | 0.80%12.51B | -0.60%12.61B | 2.70%12.44B | -0.27%12.22B | 2.28%12.41B | -8.77%12.69B | -19.28%12.11B |
Total liabilityies and equity | 6.11%40.2B | 9.01%40.43B | 3.46%40.73B | 5.18%38.49B | 0.00%37.88B | -0.09%37.09B | 4.74%39.36B | -5.02%36.59B | 3.25%37.88B | -0.95%37.12B |
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 | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda 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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