(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 | 7.98%4.14B | 1.67%3.79B | -2.61%3.89B | -9.07%4.06B | 1.68%3.84B | -9.94%3.73B | -9.32%3.99B | -2.71%4.46B | 5.18%3.77B | 21.39%4.14B |
Notes receivable and accounts receivable | -2.01%1.87B | 3.46%1.88B | 11.49%1.97B | -7.71%2.07B | 6.33%1.9B | 17.57%1.81B | 26.46%1.77B | 87.04%2.25B | 54.32%1.79B | 70.96%1.54B |
-Notes receivable | -49.00%128.01M | -71.63%83.71M | -47.17%143.47M | -83.47%140.07M | 2.01%251M | 52.79%295.04M | 285.82%271.55M | 234.12%847.44M | 1,467.30%246.07M | 920.30%193.1M |
-Accounts receivable | 5.13%1.74B | 18.06%1.79B | 22.10%1.83B | 38.13%1.93B | 7.02%1.65B | 12.53%1.52B | 12.74%1.5B | 47.70%1.4B | 34.94%1.54B | 52.76%1.35B |
Other receivables (including interest and dividends) | 29.96%91.32M | 28.43%88.82M | -57.26%95.16M | 30.05%87.12M | -9.49%70.27M | -23.47%69.16M | 211.75%222.65M | -9.80%66.99M | -10.47%77.64M | 37.23%90.37M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.87M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.07M | --151.11K |
-Other receivable | ---- | 28.43%88.82M | ---- | ---- | ---- | -6.97%69.16M | ---- | -9.80%66.99M | ---- | 12.90%74.35M |
Advance payment | -3.43%222.66M | -29.17%141.6M | -59.35%159.76M | 13.80%229.82M | -44.04%230.57M | -57.17%199.91M | -38.28%392.98M | -1.72%201.95M | 15.15%412.03M | 72.33%466.74M |
Inventories | -13.97%504.31M | -28.87%586.86M | -2.86%589.53M | -22.69%613.14M | -48.61%586.22M | -17.78%825.04M | -19.39%606.9M | -10.32%793.06M | 15.12%1.14B | -1.97%1B |
Receivable financing | -2.01%103.62M | -40.49%80.06M | -41.98%84.91M | -12.59%115.94M | -1.31%105.75M | 14.10%134.53M | -15.55%146.35M | -5.30%132.63M | -38.26%107.15M | -11.45%117.91M |
Other current assets | -17.46%133.48M | -0.94%186.25M | 21.95%175.11M | -26.01%126.5M | -3.22%161.71M | -17.70%188.01M | -7.82%143.59M | 85.53%170.97M | 8.78%167.09M | 6.37%228.45M |
Total current assets | 2.45%7.06B | -2.99%6.75B | -4.24%6.97B | -9.55%7.3B | -7.68%6.9B | -8.32%6.96B | -4.18%7.28B | 12.41%8.08B | 14.72%7.47B | 26.05%7.59B |
Non Current assets | ||||||||||
Other equity investment | -17.69%424.82M | -22.62%410.21M | -14.90%481.23M | -13.89%470.54M | -8.37%516.15M | -26.80%530.16M | -26.41%565.46M | -36.89%546.45M | -33.37%563.28M | -12.54%724.26M |
Other non-current financial assets | -49.13%95.26M | -46.95%94.33M | -44.12%97.72M | -9.37%153.74M | -17.73%187.26M | -40.28%177.82M | -41.49%174.88M | -43.68%169.64M | -16.69%227.63M | -19.65%297.77M |
Investment real estate | -3.97%51.31M | -3.94%51.84M | -3.89%52.37M | -3.85%52.9M | 7.33%53.43M | 7.31%53.96M | 7.27%54.49M | 7.28%55.02M | -1.35%49.78M | -1.31%50.28M |
Long-term equity investment | 2,006.81%22.71M | 2,006.13%22.7M | 1,870.71%22.36M | -27.96%861.1K | --1.08M | --1.08M | --1.13M | --1.2M | ---- | ---- |
Fixed assets | ---- | -0.25%6.08B | ---- | ---- | ---- | -6.00%6.09B | ---- | -0.66%6.48B | ---- | 16.82%6.48B |
Fixed assets liquidation | ---- | -1.01%457.52M | ---- | ---- | ---- | 4,617.94%462.19M | ---- | 3,536.69%462.18M | ---- | 259.10%9.8M |
Constru in process | ---- | -46.90%185.25M | ---- | ---- | ---- | -48.18%348.91M | ---- | -49.74%240.46M | ---- | -29.49%673.27M |
Construction materials | ---- | -88.76%3.19M | ---- | ---- | ---- | 246.95%28.41M | ---- | -42.75%636.94K | ---- | -42.24%8.19M |
Intangible assets | -3.58%1.58B | -3.46%1.6B | -3.23%1.62B | -4.96%1.63B | -3.90%1.64B | -3.89%1.66B | -2.58%1.67B | 2.41%1.72B | 1.37%1.71B | 5.88%1.72B |
Goodwill | -14.93%94.47M | -14.28%94.47M | -14.28%94.47M | -14.28%94.47M | -3.58%111.05M | -4.32%110.2M | -4.32%110.2M | -4.32%110.2M | -53.75%115.18M | -53.36%115.18M |
Deferred tax assets | 25.93%344M | 28.60%346.48M | 25.03%329.16M | 8.87%330.89M | 49.63%273.16M | 112.10%269.42M | 106.35%263.26M | 143.25%303.94M | 31.42%182.56M | -8.70%127.02M |
Usufruct assets | 22.05%49.13M | 20.39%51.02M | 18.60%52.99M | 18.17%55.12M | 5.51%40.25M | 144.32%42.38M | 154.70%44.68M | 162.99%46.64M | --38.15M | --17.35M |
Other non current assets | -64.90%11.77M | -47.98%20.48M | -29.08%33.36M | -35.30%26.75M | -36.93%33.53M | -44.90%39.38M | -53.63%47.04M | -45.92%41.35M | -47.92%53.16M | -24.39%71.46M |
Total non current assets | -4.17%9.33B | -4.06%9.41B | -3.66%9.57B | -4.71%9.7B | -4.57%9.74B | -4.72%9.81B | -4.02%9.93B | -0.68%10.18B | 0.70%10.2B | 4.17%10.3B |
Total assets | -1.42%16.4B | -3.62%16.17B | -3.91%16.54B | -6.85%17B | -5.88%16.63B | -6.25%16.77B | -4.09%17.21B | 4.71%18.25B | 6.19%17.67B | 12.45%17.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -11.73%780.15M | -24.26%757.88M | -33.13%793M | -36.61%883.14M | -33.42%883.83M | -28.36%1B | -16.09%1.19B | 4.61%1.39B | -8.89%1.33B | 4.10%1.4B |
Notes payable and accounts payable | -0.39%1.32B | -13.94%1.2B | -22.13%1.17B | -16.34%1.35B | -25.51%1.33B | -24.19%1.4B | -10.09%1.51B | -3.50%1.62B | 9.56%1.78B | 13.30%1.85B |
-Notes payable | 111.90%199.91M | -42.02%76.23M | -63.28%47.48M | -78.94%21.97M | 42.08%94.34M | 186.24%131.48M | 50.73%129.33M | 25.45%104.32M | -6.12%66.4M | -64.63%45.93M |
-Accounts payable | -8.99%1.12B | -11.03%1.13B | -18.26%1.13B | -12.03%1.33B | -28.13%1.23B | -29.56%1.27B | -13.37%1.38B | -5.02%1.51B | 10.27%1.71B | 20.05%1.8B |
Contract liabilities | -11.77%163.84M | -24.92%135.8M | -17.14%149.57M | 8.16%212.35M | -21.24%185.7M | -12.44%180.86M | -64.71%180.5M | 10.26%196.32M | -29.19%235.77M | -17.78%206.55M |
Salaries payable | -48.55%15.46M | -43.47%27.68M | 70.96%56.26M | 32.22%142.86M | -44.55%30.05M | 8.96%48.96M | -4.82%32.91M | 35.76%108.05M | 16.66%54.2M | 5.63%44.93M |
Taxs payable | -39.38%108.73M | -42.89%107.03M | -42.83%142.34M | -47.66%176.39M | -45.04%179.37M | -37.84%187.41M | -52.63%248.99M | -47.31%337.03M | 7.18%326.35M | 21.48%301.5M |
Other payable (including interest and dividends) | 85.64%641.21M | 83.25%621.25M | 85.41%669.95M | 96.60%696.18M | -6.41%345.41M | -15.42%339.01M | -1.53%361.33M | 11.16%354.12M | 12.54%369.06M | 40.08%400.82M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26M |
-Other payable | ---- | 83.25%621.25M | ---- | ---- | ---- | -9.55%339.01M | ---- | 11.16%354.12M | ---- | 31.00%374.82M |
Non current liabilities due within one year | 79.33%169.03M | 96.94%165.19M | 68.76%155.58M | 62.52%144.69M | 20.72%94.26M | 16.34%83.88M | 27.14%92.19M | 25.15%89.03M | 14.88%78.08M | 8.49%72.1M |
Other current liabilities | -33.66%191.66M | -43.24%170.97M | -19.30%245.65M | -72.46%234M | -9.23%288.91M | 18.94%301.23M | 67.24%304.41M | 240.12%849.76M | 62.03%318.29M | 43.67%253.27M |
Total current liabilities | 1.72%3.39B | -9.92%3.19B | -13.47%3.39B | -22.29%3.84B | -25.75%3.33B | -21.68%3.54B | -18.18%3.91B | 8.81%4.94B | 3.01%4.49B | 11.88%4.52B |
Current liabilities | ||||||||||
Long term loan | -35.82%76.03M | -1.10%79.03M | -4.10%95.13M | 12.54%113.67M | 135.32%118.46M | 65.65%79.91M | 9.98%99.2M | 18.68%101M | -38.00%50.34M | -39.70%48.24M |
Bonds payable | 1.50%1.57B | 1.57%1.56B | 1.66%1.56B | 1.74%1.55B | 1.83%1.54B | 1.91%1.54B | 69.83%1.53B | 70.47%1.52B | 71.14%1.52B | 71.83%1.51B |
Long term account payable | ---- | -37.89%169.79M | ---- | ---- | ---- | -21.25%273.37M | ---- | -19.03%273.77M | ---- | -13.05%347.12M |
Long term salaries pay | -48.92%58.14M | -44.93%67.1M | -18.41%101.15M | -38.79%80.94M | --113.82M | --121.84M | --123.97M | --132.23M | ---- | ---- |
Specific account payable | ---- | -2.25%507.23M | ---- | ---- | ---- | 1.81%518.88M | ---- | 0.00%509.67M | ---- | 0.86%509.67M |
Estimate liabilities | -6.12%134.02M | -6.93%133.98M | -5.09%133.88M | -5.46%133.29M | 1,112.79%142.76M | 1,710.22%143.95M | 1,924.19%141.06M | 1,371.72%140.99M | 225.68%11.77M | 109.97%7.95M |
Deferred tax liabilities | 76.75%84.09M | 88.13%83.84M | 88.64%85.53M | 12.67%85.58M | 19.31%47.58M | 11.37%44.57M | -5.87%45.34M | 3.15%75.96M | -78.80%39.88M | -80.04%40.02M |
Long term deferred income | -0.08%78.83M | 1.12%80.5M | -6.95%74.73M | -6.41%75.82M | 9.61%78.89M | 10.28%79.6M | 10.84%80.31M | 16.50%81.02M | 2.31%71.98M | 2.22%72.18M |
Lease liabilities | 3,116.93%15.21M | 590.76%14.87M | 153.92%15.45M | 124.77%22.1M | 19.63%472.87K | -65.70%2.15M | -3.09%6.08M | 56.63%9.83M | --395.27K | --6.28M |
Total non current liabilities | -5.35%2.69B | -3.70%2.7B | -1.60%2.76B | -2.74%2.77B | 12.36%2.84B | 10.30%2.8B | 41.66%2.81B | 43.43%2.85B | 21.26%2.53B | 18.85%2.54B |
Total liabilities | -1.53%6.08B | -7.17%5.89B | -8.51%6.15B | -15.14%6.61B | -12.02%6.17B | -10.18%6.34B | -0.65%6.72B | 19.34%7.79B | 8.92%7.02B | 14.29%7.06B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%797.41M | 0.00%797.4M | 0.00%797.4M | 0.00%797.4M | 0.00%797.4M | 0.00%797.4M | 0.00%797.4M | 0.00%797.4M | 0.00%797.4M | 0.00%797.4M |
Other equity instruments | -0.00%150.02M | -0.00%150.03M | -0.00%150.03M | -0.00%150.03M | -0.00%150.03M | -0.00%150.03M | -0.00%150.03M | -0.00%150.03M | -0.00%150.03M | -0.00%150.03M |
Capital reserve funds | -0.74%53.32M | -0.34%53M | 0.19%52.73M | 0.66%52.43M | 6.35%53.72M | 5.28%53.18M | 4.21%52.63M | 3.13%52.09M | -6.22%50.51M | -6.16%50.51M |
Surplus reserve funds | 0.00%586.28M | 0.00%586.28M | 0.00%586.28M | 0.00%586.28M | 0.00%586.28M | 0.00%586.28M | 0.00%586.28M | 0.00%586.28M | 29.13%586.28M | 29.13%586.28M |
Retained profit | -2.56%5.49B | -1.93%5.49B | -1.41%5.55B | 0.39%5.56B | -1.35%5.64B | -0.78%5.59B | -6.11%5.63B | -4.30%5.53B | 12.61%5.71B | 18.17%5.64B |
Other composite income | -17.20%-243.86M | -32.70%-254.67M | -21.64%-201.92M | -15.46%-209.17M | -22.65%-208.08M | -295.95%-191.91M | -944.44%-166.01M | -406.87%-181.16M | -137.45%-169.66M | -110.97%-48.47M |
Specific reserves | 71.78%57.3M | 138.48%50.04M | 767.56%52.67M | 662.10%46.27M | --33.36M | --20.98M | --6.07M | --6.07M | ---- | ---- |
Shareholders equity without minority interests | -2.22%6.89B | -2.02%6.87B | -0.97%6.98B | 0.49%6.98B | -1.11%7.05B | -2.28%7.01B | -6.72%7.05B | -6.48%6.94B | 2.09%7.13B | 7.58%7.17B |
Minority interests | 0.43%3.43B | -0.28%3.41B | -0.93%3.4B | -2.98%3.41B | -3.32%3.41B | -6.42%3.42B | -5.01%3.44B | 1.15%3.51B | 9.59%3.53B | 19.36%3.65B |
Total shareholder equity | -1.36%10.32B | -1.45%10.28B | -0.96%10.39B | -0.67%10.39B | -1.84%10.46B | -3.68%10.43B | -6.17%10.49B | -4.05%10.46B | 4.46%10.66B | 11.29%10.83B |
Total liabilityies and equity | -1.42%16.4B | -3.62%16.17B | -3.91%16.54B | -6.85%17B | -5.88%16.63B | -6.25%16.77B | -4.09%17.21B | 4.71%18.25B | 6.19%17.67B | 12.45%17.89B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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