(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 | -26.26%15.1B | -13.66%18.98B | 12.65%19.08B | 7.47%17.76B | 36.45%20.47B | 57.94%21.99B | 66.92%16.93B | 208.92%16.52B | 142.95%15.01B | 228.79%13.92B |
Transactional financial assets | -99.86%5.61M | -56.84%955.83M | 18.14%2.78B | 72.09%3.62B | 54.38%4.05B | 239.64%2.21B | 229.62%2.35B | 74.42%2.1B | 161.12%2.62B | 29.69%652.1M |
Notes receivable and accounts receivable | -38.03%6.3B | 12.82%6.63B | -10.81%6.59B | 8.40%6.87B | -1.36%10.17B | -28.34%5.88B | 37.40%7.39B | 65.78%6.34B | 1,060.40%10.31B | 762.46%8.2B |
-Notes receivable | -35.37%6.15B | 21.46%6.4B | -5.27%6.47B | 17.26%6.69B | -0.07%9.51B | -29.22%5.27B | 41.47%6.83B | 93.68%5.71B | 72,184.10%9.52B | 99,691.65%7.44B |
-Accounts receivable | -76.27%157.05M | -61.63%234.32M | -77.47%127.78M | -71.82%177.78M | -16.77%661.79M | -19.72%610.63M | 2.01%567.05M | -28.02%630.8M | -9.19%795.16M | -19.39%760.65M |
Other receivables (including interest and dividends) | -49.84%57.08M | -64.56%52.63M | -74.08%70.03M | -79.03%67.65M | -75.50%113.79M | -67.09%148.48M | -40.97%270.18M | -28.85%322.57M | -9.01%464.41M | 8.82%451.2M |
-Dividend receivable | ---- | ---- | ---- | --3.66M | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --320.51K | --200.24K |
-Other receivable | ---- | -64.56%52.63M | ---- | ---- | ---- | -67.08%148.48M | ---- | -28.85%322.57M | ---- | 8.77%451M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Advance payment | 21.82%623.65M | 26.96%492.99M | -6.97%478.24M | 32.49%346.89M | -13.66%511.95M | 22.37%388.29M | -2.01%514.1M | 102.24%261.82M | 20.90%592.93M | 5.69%317.32M |
Inventories | -7.72%1.36B | -38.73%1.15B | -36.50%1.35B | -30.14%1.23B | -0.03%1.47B | 99.30%1.88B | 81.89%2.12B | 47.62%1.77B | 5.46%1.47B | -26.63%943.99M |
Receivable financing | 30.28%177.28M | 32.93%131.31M | 42.86%160.72M | -89.46%190.03M | 80.69%136.07M | 77.00%98.78M | -13.59%112.5M | 1,793.77%1.8B | -97.26%75.31M | -96.72%55.81M |
Assets held for sale | ---- | ---- | --15.19M | --15.19M | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | 6,158.87%8.91B | 22.52%294.53M | 5.73%288.36M | 82.40%269.1M | 61.59%142.3M | 233.51%240.39M | 121.15%272.74M | 7.45%147.54M | -60.49%88.06M | -69.16%72.08M |
Total current assets | -12.25%32.53B | -12.61%28.7B | 2.80%30.81B | 3.78%30.37B | 21.01%37.07B | 33.40%32.84B | 60.78%29.98B | 136.22%29.27B | 127.94%30.63B | 155.70%24.62B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity investment | 5.60%679.06M | 5.60%679.06M | 4.44%671.6M | 4.44%671.6M | 4.05%643.06M | 4.05%643.06M | 4.05%643.06M | -1.22%643.06M | 4.82%618.04M | 4.82%618.04M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Investment real estate | -4.03%85.32M | -0.12%85.94M | -0.02%87.04M | -0.05%87.89M | 56.97%88.9M | 50.09%86.04M | 50.05%87.05M | 20.43%87.93M | -24.49%56.64M | -24.49%57.33M |
Long-term equity investment | 201.80%343.54M | 94.27%239.98M | 113.60%248.61M | -10.98%121.24M | -33.53%113.83M | -24.85%123.53M | -23.12%116.39M | -41.00%136.19M | -5.81%171.26M | -4.66%164.38M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | 13.14%8.35B | ---- | ---- | ---- | -2.65%7.38B | ---- | 0.48%7.72B | ---- | 1.53%7.58B |
Constru in process | ---- | -28.80%683.11M | ---- | ---- | ---- | 71.66%959.38M | ---- | 11.45%646.69M | ---- | -57.49%558.89M |
Construction materials | ---- | -23.73%23.1M | ---- | ---- | ---- | 28.10%30.29M | ---- | -13.13%20.54M | ---- | 65.39%23.64M |
Intangible assets | -9.41%874.79M | -9.43%881.29M | -9.13%899.33M | -9.01%916.45M | 0.73%965.6M | -0.16%973.04M | -0.29%989.66M | -0.30%1.01B | -6.31%958.57M | -8.32%974.58M |
Development expenditure | 69.44%5.24M | 681.57%4.58M | --1.65M | --1.65M | -75.50%3.09M | -95.37%585.52K | ---- | ---- | -35.71%12.63M | -27.44%12.63M |
Goodwill | 0.00%3.93M | 0.00%3.93M | 0.00%3.93M | 0.00%3.93M | 0.00%3.93M | 0.00%3.93M | 0.00%3.93M | 0.00%3.93M | 0.00%3.93M | 0.00%3.93M |
Long deferred expense | -17.09%31.67M | -16.39%32.94M | -10.56%34.2M | -10.11%35.47M | -7.06%38.21M | -6.91%39.4M | -12.42%38.24M | -10.54%39.46M | -11.34%41.11M | -9.57%42.32M |
Deferred tax assets | -53.88%982.81M | -47.54%1.12B | -19.24%1.42B | -32.37%1.42B | 8.21%2.13B | -5.06%2.13B | 2.62%1.76B | -3.13%2.11B | 27.78%1.97B | 24.60%2.24B |
Usufruct assets | 198.16%107.46M | 189.61%110.07M | 190.19%113.05M | 180.19%112.44M | -10.40%36.04M | -7.98%38.01M | -7.52%38.96M | -7.74%40.13M | 105.08%40.23M | 101.23%41.31M |
Other non current assets | 873.29%4.21B | 1,613.47%8.01B | 738.31%3.65B | 757.34%3.55B | -32.89%432.7M | 19.51%467.48M | 21.47%435.42M | 17.67%413.61M | 292.72%644.73M | 139.52%391.17M |
Total non current assets | 31.29%17.13B | 57.06%20.22B | 30.97%16.24B | 24.65%16.04B | 3.78%13.05B | 1.28%12.87B | 1.48%12.4B | -0.11%12.86B | 1.60%12.57B | -0.29%12.71B |
Total assets | -0.91%49.66B | 7.01%48.92B | 11.04%47.05B | 10.15%46.41B | 16.00%50.12B | 22.46%45.71B | 37.30%42.37B | 66.74%42.13B | 67.37%43.21B | 66.83%37.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -96.51%3M | -88.74%9M | -84.40%12M | --85.91M | --85.91M | --79.91M | --76.91M | ---- | --0 |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | 19.87%2.31B | 23.09%2.15B | 14.47%2.05B | 11.97%2.28B | 5.02%1.93B | 0.54%1.75B | 5.26%1.79B | 20.69%2.03B | -11.56%1.83B | -17.04%1.74B |
-Notes payable | -66.80%19.8M | -73.83%12.58M | 74.18%25.12M | 284.57%61.89M | 414.94%59.63M | 380.49%48.05M | -61.80%14.42M | 28.74%16.09M | -94.82%11.58M | -88.53%10M |
-Accounts payable | 22.64%2.29B | 25.83%2.14B | 13.99%2.03B | 9.80%2.22B | 2.41%1.87B | -1.66%1.7B | 6.78%1.78B | 20.63%2.02B | -1.50%1.82B | -13.93%1.73B |
Contract liabilities | -48.91%1.11B | 37.32%1.2B | -11.61%969.83M | -59.97%698.02M | 7.83%2.16B | -4.09%873.92M | -23.42%1.1B | 200.44%1.74B | 85.88%2.01B | 14.81%911.22M |
Advance receipts | 9.26%5.53M | 10.83%5.13M | -41.81%3.71M | 97.67%4.18M | 40.69%5.06M | 68.68%4.63M | 377.74%6.38M | -39.10%2.11M | -14.13%3.59M | 27.44%2.74M |
Salaries payable | -39.13%333.73M | 5.81%568.96M | -3.01%508.28M | -1.51%567.57M | -4.94%548.22M | 5.65%537.71M | 35.54%524.03M | 38.68%576.26M | 29.26%576.71M | 7.73%508.97M |
Taxs payable | -73.67%143.74M | -61.82%265.94M | 8.65%254.14M | -55.72%345.99M | -42.07%545.84M | -40.17%696.62M | -74.53%233.9M | 80.43%781.28M | 67.31%942.18M | 188.01%1.16B |
Other payable (including interest and dividends) | 7.62%734.57M | 19.91%667.36M | 4.54%562.89M | 83.07%910.48M | -1.82%682.59M | -25.15%556.55M | -31.83%538.46M | -31.76%497.34M | -33.12%695.23M | 13.63%743.53M |
-Interest payable | -37.35%146.66M | -35.18%121.66M | -31.53%96.75M | -34.33%64.94M | -13.73%234.08M | -11.20%187.69M | -9.53%141.3M | 5.07%98.9M | -2.01%271.34M | -6.37%211.37M |
-Dividend payable | -30.69%7.53M | -30.69%7.53M | -30.69%7.53M | 3,056.80%418.94M | -18.08%10.87M | -18.08%10.87M | -18.08%10.87M | -18.77%13.27M | -49.63%13.27M | -46.72%13.27M |
-Other payable | 32.62%580.37M | 50.33%538.16M | 18.72%458.61M | 10.76%426.6M | 6.58%437.63M | -31.01%357.99M | -37.74%386.29M | -37.70%385.17M | -44.23%410.62M | 28.54%518.89M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | 59.84%4.39B | 63.94%4.51B | 63.84%4.51B | 63.86%4.51B | 42.84%2.75B | 42.83%2.75B | 40.30%2.75B | 40.27%2.75B | 530.51%1.92B | 522.70%1.93B |
Other current liabilities | -47.87%113.98M | 39.68%116.81M | 7.94%106.59M | -57.65%69.3M | -21.53%218.67M | -44.45%83.63M | -50.91%98.75M | 182.88%163.65M | 186.67%278.67M | 110.74%150.54M |
Total current liabilities | 2.40%9.14B | 29.30%9.48B | 25.99%8.97B | 8.89%9.39B | 8.03%8.93B | 2.68%7.33B | -3.68%7.12B | 47.07%8.63B | 47.29%8.26B | 48.78%7.14B |
Current liabilities | ||||||||||
Long term loan | -85.28%211.08M | -85.74%204.49M | -89.42%151.68M | -91.06%128.17M | -39.87%1.43B | -39.87%1.43B | -39.87%1.43B | -39.87%1.43B | -22.92%2.38B | -22.92%2.38B |
Bonds payable | ---- | ---- | ---- | ---- | -37.85%2.55B | -37.85%2.55B | -37.85%2.55B | -37.85%2.55B | -20.22%4.11B | -20.22%4.11B |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Perpetual Debt | ---- | ---- | ---- | ---- | -20.21%959.28M | ---- | -20.21%959.28M | ---- | 0.00%1.2B | 0.00%1.2B |
Long term account payable | ---- | 194.02%1.81B | ---- | ---- | ---- | -29.28%617.19M | ---- | -29.28%617.19M | ---- | -22.05%872.76M |
Specific account payable | ---- | 0.00%104.45K | ---- | ---- | ---- | 0.00%104.45K | ---- | 0.00%104.45K | ---- | 817.82%104.45K |
Estimate liabilities | -56.87%63.96M | -56.87%63.96M | -45.93%80.18M | -45.93%80.18M | 17.75%148.3M | 17.75%148.3M | 17.75%148.3M | 17.75%148.3M | 0.36%125.94M | 21.33%125.94M |
Deferred tax liabilities | 5.35%36.6M | 24.35%43.86M | 22.38%46.84M | 1.92%47.06M | 2.99%34.74M | -14.22%35.27M | -11.10%38.28M | 19.63%46.17M | --33.73M | --41.12M |
Long term deferred income | 18.12%194.22M | 1.42%148.35M | -2.28%152.51M | -1.06%158.26M | -3.21%164.43M | -17.48%146.26M | --156.08M | -14.74%159.96M | --169.89M | -11.04%177.24M |
Lease liabilities | 226.97%99.39M | 222.40%98.59M | 222.33%99.01M | 212.39%96.07M | -13.96%30.4M | -11.07%30.58M | -16.28%30.72M | -16.27%30.75M | 95.16%35.33M | 91.39%34.39M |
Total non current liabilities | -64.81%2.42B | -52.17%2.37B | -52.88%2.35B | -53.40%2.32B | -11.00%6.88B | -35.89%4.96B | -35.80%4.98B | -35.65%4.99B | -20.28%7.73B | -20.03%7.74B |
Total liabilities | -26.85%11.56B | -3.58%11.86B | -6.45%11.32B | -13.94%11.72B | -1.17%15.8B | -17.38%12.3B | -20.12%12.1B | -0.02%13.61B | 4.48%15.99B | 2.79%14.89B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B | 0.00%5.43B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | 0.06%40.76B | 0.15%40.76B | 0.15%40.76B | -0.02%40.76B | -0.28%40.73B | 0.94%40.7B | 0.88%40.7B | 1.27%40.77B | 1.30%40.85B | 1.81%40.32B |
Surplus reserve funds | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B |
Retained profit | 31.30%-11.92B | 28.01%-12.85B | 31.84%-14.13B | 34.44%-15.06B | 34.36%-17.35B | 39.21%-17.85B | 40.82%-20.73B | 40.40%-22.98B | 32.76%-26.43B | 28.24%-29.36B |
Less:Treasury stock | -0.00%1.58B | 8.81%1.58B | 72.57%1.58B | 318.37%1.58B | 1,877.44%1.58B | 862.64%1.45B | 482.98%913.28M | 140.46%376.7M | -54.85%79.7M | -15.64%150.45M |
Other composite income | 18.57%199.72M | 18.57%199.72M | 20.46%193.38M | 14.81%193.38M | 14.44%168.43M | 14.44%168.43M | 15.29%160.54M | -3.87%168.43M | 4.37%147.18M | 4.37%147.18M |
Specific reserves | -32.71%224.37M | -25.64%217.26M | -14.17%210.58M | 1.57%218.23M | 61.73%333.45M | 38.55%292.17M | 13.69%245.33M | -7.78%214.86M | -27.23%206.19M | -7.99%210.89M |
Shareholders equity without minority interests | 18.12%35.06B | 16.72%34.12B | 22.35%32.83B | 26.75%31.91B | 34.54%29.68B | 57.67%29.24B | 108.13%26.84B | 169.66%25.17B | 155.59%22.06B | 196.48%18.54B |
Minority interests | -34.36%3.04B | -29.80%2.93B | -15.63%2.9B | -16.72%2.78B | -10.11%4.64B | 7.13%4.18B | 21.86%3.44B | 44.41%3.34B | 174.34%5.16B | 137.88%3.9B |
Total shareholder equity | 11.03%38.1B | 10.90%37.06B | 18.03%35.73B | 21.65%34.69B | 26.08%34.32B | 48.88%33.42B | 92.64%30.27B | 144.77%28.52B | 158.94%27.22B | 184.30%22.44B |
Total liabilityies and equity | -0.91%49.66B | 7.01%48.92B | 11.04%47.05B | 10.15%46.41B | 16.00%50.12B | 22.46%45.71B | 37.30%42.37B | 66.74%42.13B | 67.37%43.21B | 66.83%37.33B |
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