(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 | -34.95%12.86B | -1.69%18.92B | 39.46%21.37B | 39.18%20.89B | 17.96%19.77B | 24.33%19.24B | 61.92%15.32B | 31.60%15.01B | 92.21%16.76B | 137.55%15.48B |
Transactional financial assets | 146.82%9.8B | -14.41%2.66B | -81.00%1.2B | -50.38%3.06B | -16.55%3.97B | -2.43%3.11B | 15.31%6.3B | 52.36%6.17B | -13.13%4.76B | -1.70%3.18B |
Notes receivable and accounts receivable | 5.11%7.15B | 5.51%6.2B | 5.23%5.92B | 4.09%5.72B | 5.26%6.81B | -23.09%5.87B | -19.11%5.63B | -23.31%5.49B | 6.65%6.47B | 49.64%7.64B |
-Notes receivable | -3.92%171.47M | -8.08%127.65M | 275.11%286.49M | 119.47%311.4M | 46.15%178.46M | -71.78%138.87M | -86.43%76.37M | -39.72%141.89M | 41.72%122.1M | 791.68%492.14M |
-Accounts receivable | 5.36%6.98B | 5.84%6.07B | 1.52%5.64B | 1.03%5.41B | 4.48%6.63B | -19.73%5.74B | -13.18%5.55B | -22.75%5.35B | 6.15%6.34B | 41.53%7.15B |
Other receivables (including interest and dividends) | 48.74%86.07M | 24.51%69.31M | 31.83%72.56M | 21.15%71.71M | 6.62%57.87M | 10.94%55.66M | -0.13%55.04M | 67.73%59.19M | 23.06%54.28M | -12.90%50.17M |
-Dividend receivable | --10.09M | ---- | ---- | 225.00%13M | ---- | ---- | ---- | 28.00%4M | ---- | ---- |
-Other receivable | ---- | 24.51%69.31M | ---- | ---- | ---- | 10.94%55.66M | ---- | 71.59%55.19M | ---- | -12.90%50.17M |
Advance payment | -34.56%215.69M | -39.27%211.59M | -45.59%209.41M | -19.86%247.93M | -56.10%329.63M | -53.64%348.43M | -41.59%384.85M | -42.47%309.37M | 7.32%750.88M | 21.80%751.56M |
Inventories | 3.76%3.79B | -5.34%4.13B | -7.82%3.39B | -13.69%3.35B | -1.51%3.65B | 0.76%4.36B | -20.71%3.68B | -0.34%3.88B | 27.77%3.71B | 91.29%4.33B |
Receivable financing | -73.55%278.86M | -58.13%415.21M | -50.36%553.99M | -58.27%701.67M | -44.07%1.05B | -48.03%991.7M | -28.53%1.12B | 24.56%1.68B | 59.51%1.88B | 177.61%1.91B |
Other current assets | 21.29%832.3M | 23.12%731.44M | 43.46%642.81M | 67.86%826.94M | 42.00%686.2M | -4.30%594.1M | -16.09%448.06M | -36.37%492.64M | -15.21%483.23M | 43.98%620.81M |
Total current assets | -3.61%35.01B | -3.60%33.33B | 1.30%33.36B | 5.35%34.87B | 4.19%36.33B | 1.82%34.57B | 12.27%32.94B | 13.31%33.1B | 35.90%34.87B | 79.53%33.96B |
Non Current assets | ||||||||||
Debt investment | --10M | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 21.95%111.13M | 0.00%91.13M | -10.24%91.13M | -10.24%91.13M | -10.24%91.13M | -10.24%91.13M | 0.00%101.53M | 0.00%101.53M | 0.00%101.53M | -8.97%101.53M |
Other non-current financial assets | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M |
Investment real estate | 53.82%403.67M | 52.50%415.14M | 30.96%425.04M | -0.84%437.61M | -55.90%262.43M | -55.09%272.23M | -47.60%324.56M | -29.99%441.32M | -7.44%595.11M | -7.18%606.21M |
Long-term equity investment | 59.36%965.22M | 82.51%971.06M | 103.25%968.34M | 87.51%896.81M | 181.42%605.68M | 234.85%532.06M | 147.84%476.43M | 30.74%478.27M | -42.09%215.23M | -53.58%158.9M |
Fixed assets | ---- | 9.49%3.52B | ---- | ---- | ---- | 43.10%3.22B | ---- | 45.52%3.12B | ---- | 10.19%2.25B |
Constru in process | ---- | 98.48%1.48B | ---- | ---- | ---- | 25.36%746.41M | ---- | 0.84%418.97M | ---- | 23.95%595.4M |
Construction materials | ---- | -7.99%6.58M | ---- | ---- | ---- | -84.75%7.15M | ---- | --1.45M | ---- | 5,327.61%46.85M |
Intangible assets | 3.05%1.28B | 1.85%1.27B | -1.10%1.24B | 1.72%1.25B | 5.99%1.24B | 6.23%1.25B | 14.82%1.26B | 11.77%1.23B | 19.46%1.17B | 17.26%1.18B |
Goodwill | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M |
Long deferred expense | 24.36%176.01M | 53.88%176.75M | 64.51%169.99M | 38.03%148M | 44.38%141.54M | 29.24%114.86M | 13.74%103.33M | 35.30%107.22M | 31.91%98.03M | 15.38%88.88M |
Deferred tax assets | 16.22%227.99M | 13.76%230.11M | 3.11%190.07M | 12.51%210.14M | -1.77%196.17M | 5.50%202.27M | 20.61%184.34M | 19.40%186.77M | 21.71%199.71M | 30.19%191.73M |
Usufruct assets | 60.85%534.11M | 61.66%519.46M | 48.38%437.86M | 26.38%424.76M | 17.82%332.05M | 6.51%321.33M | 29.92%295.09M | 34.70%336.1M | 119.64%281.84M | 134.68%301.7M |
Other non current assets | -18.90%96.79M | 54.15%132.73M | 122.23%93.05M | 29.20%82.1M | 116.27%119.35M | 43.09%86.11M | -46.98%41.87M | -31.36%63.55M | -30.71%55.19M | -68.97%60.17M |
Total non current assets | 26.33%9.08B | 29.03%8.84B | 33.91%8.48B | 27.21%8.27B | 25.32%7.19B | 22.20%6.85B | 20.97%6.34B | 21.29%6.5B | 10.50%5.74B | 8.05%5.61B |
Total assets | 1.33%44.09B | 1.80%42.17B | 6.56%41.85B | 8.94%43.14B | 7.18%43.51B | 4.71%41.43B | 13.59%39.27B | 14.55%39.6B | 31.62%40.6B | 64.14%39.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -53.49%814.55M | -55.97%945.3M | 0.75%1.58B | -24.98%1.03B | 67.25%1.75B | 169.70%2.15B | 75.04%1.57B | 113.71%1.37B | 83.46%1.05B | -8.42%796.08M |
Transactional financial liabilities | -99.47%179.71K | -97.87%1.83M | -83.17%3.94M | ---- | -86.31%33.64M | --85.84M | --23.4M | --27.95M | --245.78M | ---- |
Notes payable and accounts payable | -3.28%10.85B | -8.46%9.59B | -11.93%8.5B | -2.61%9.93B | -10.41%11.22B | -15.52%10.47B | -12.59%9.66B | -11.80%10.2B | 34.96%12.52B | 63.85%12.4B |
-Notes payable | -3.93%3.3B | -29.96%2.31B | -27.48%2.61B | -15.73%3.38B | -26.58%3.43B | -25.96%3.29B | -13.94%3.6B | -2.56%4.01B | 37.73%4.68B | 62.74%4.45B |
-Accounts payable | -3.00%7.55B | 1.40%7.28B | -2.67%5.89B | 5.89%6.56B | -0.76%7.78B | -9.68%7.18B | -11.76%6.05B | -16.90%6.19B | 33.36%7.84B | 64.47%7.95B |
Contract liabilities | -34.98%408.27M | -33.83%479.69M | -42.26%448.72M | -30.79%441.27M | -25.92%627.95M | -11.40%724.9M | -9.92%777.11M | -6.18%637.6M | 74.52%847.69M | 138.61%818.17M |
Advance receipts | 86.47%2.68M | 179.42%1.99M | -40.25%1.29M | -51.84%1.74M | -26.71%1.44M | 1,383.41%711.65K | 2,176.81%2.15M | 1,416.96%3.61M | 3,641.58%1.96M | -77.76%47.97K |
Salaries payable | -4.65%1.1B | 11.24%1.04B | 17.04%956.16M | 17.73%1.3B | 33.83%1.16B | 35.49%935.69M | 66.42%816.97M | 60.19%1.11B | 56.86%863.77M | 50.47%690.59M |
Taxs payable | -16.68%494.96M | 20.69%393.43M | -26.55%480.87M | 9.37%697.67M | 19.47%594.07M | -21.93%325.99M | 27.31%654.7M | 32.12%637.9M | 57.00%497.25M | 91.46%417.56M |
Other payable (including interest and dividends) | 96.62%162.47M | -7.84%78.93M | -4.93%145.31M | -5.81%412.11M | 11.07%82.63M | -11.51%85.65M | -22.68%152.85M | -27.28%437.54M | -86.39%74.4M | -82.80%96.79M |
-Dividend payable | --90.63M | ---- | ---- | 19.09%314.99M | ---- | ---- | ---- | 34.97%264.5M | ---- | --5.32M |
-Other payable | ---- | -7.84%78.93M | ---- | ---- | ---- | -6.37%85.65M | ---- | -57.35%173.05M | ---- | -83.75%91.47M |
Non current liabilities due within one year | 5,395.90%2.53B | 5,150.69%2.49B | 4,924.07%2.02B | 3,952.26%2.03B | 6.00%46.01M | -95.27%47.34M | -92.65%40.29M | -95.67%50.02M | -97.11%43.41M | -0.23%1B |
Other current liabilities | 179.21%201.33M | 143.00%171.46M | 420.20%287.91M | 90.58%270.25M | 15.44%72.11M | -65.74%70.56M | -77.67%55.35M | -32.45%141.8M | -35.46%62.46M | 53.92%205.94M |
Total current liabilities | 6.33%16.6B | 1.72%15.23B | 5.17%14.5B | 10.59%16.21B | -3.79%15.61B | -8.99%14.97B | -7.04%13.78B | -8.62%14.66B | 21.44%16.22B | 47.26%16.45B |
Current liabilities | ||||||||||
Long term loan | -62.52%1.08B | -53.27%1.09B | -8.70%1.53B | 0.28%1.46B | 98.59%2.89B | 131.98%2.33B | 15.09%1.67B | 70.19%1.45B | 220.03%1.45B | 5.17%1B |
Bonds payable | 3.31%3.98B | 3.94%3.97B | 3.51%3.93B | 3.50%3.89B | 3.50%3.85B | 3.32%3.82B | -2.69%3.8B | -9.25%3.76B | -13.56%3.72B | --3.69B |
Long term account payable | ---- | --8.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 6.40%19.87M | -8.46%16.6M | -5.10%15.83M | -0.76%14.48M | 190.57%18.67M | 201.36%18.13M | 14.24%16.69M | -9.55%14.59M | -48.78%6.43M | -53.45%6.02M |
Long term deferred income | 2.71%65.35M | 2.27%66.42M | 1.65%67.88M | 3.08%69.67M | -7.32%63.62M | -4.43%64.95M | -6.05%66.78M | -5.90%67.59M | -9.13%68.65M | -10.91%67.96M |
Lease liabilities | 85.14%356.13M | 99.72%354.59M | 79.64%279.05M | 37.18%257.42M | 28.11%192.36M | 9.77%177.54M | 70.79%155.34M | 79.51%187.65M | 891.42%150.15M | 978.14%161.74M |
Total non current liabilities | -21.42%5.51B | -14.13%5.5B | 1.95%5.82B | 3.78%5.69B | 29.86%7.02B | 29.85%6.41B | 3.19%5.71B | 5.67%5.48B | 11.05%5.4B | 365.89%4.93B |
Total liabilities | -2.27%22.11B | -3.03%20.73B | 4.22%20.32B | 8.74%21.9B | 4.62%22.63B | -0.03%21.38B | -4.26%19.49B | -5.13%20.14B | 18.67%21.63B | 74.85%21.38B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 1.93%1.63B | 4.10%1.63B | 4.10%1.63B | 4.09%1.63B |
Other equity instruments | -0.00%417.17M | -0.00%417.17M | -0.00%417.18M | -0.00%417.18M | -0.00%417.18M | -0.01%417.18M | -7.45%417.19M | -12.51%417.19M | 76.04%417.19M | --417.23M |
Capital reserve funds | -1.38%5.51B | -1.38%5.51B | -1.36%5.51B | -2.71%5.51B | -0.00%5.59B | 42.49%5.59B | 51.73%5.59B | 65.74%5.66B | 63.58%5.59B | 14.77%3.92B |
Surplus reserve funds | 11.18%597.04M | 11.18%597.04M | 11.18%597.04M | 10.68%597.04M | 4.62%537M | 4.62%537M | 4.62%537M | 5.09%539.41M | 19.42%513.31M | 19.42%513.31M |
Retained profit | 11.12%7.45B | 14.33%7.05B | 16.72%7.26B | 18.94%7.05B | 20.06%6.7B | 20.01%6.17B | 23.38%6.22B | 28.61%5.93B | 32.61%5.58B | 34.34%5.14B |
Other composite income | -253.36%-25.53M | -163.14%-23.82M | 68.43%-13.68M | 106.44%2.65M | 87.57%-7.22M | 149.01%37.74M | 57.79%-43.33M | 56.60%-41.18M | 6.52%-58.12M | -104.63%-76.99M |
Ordinary risk reserve funds | 0.00%6.23M | 0.00%6.23M | 0.00%6.23M | 0.00%6.23M | 0.00%6.23M | 0.00%6.23M | 0.00%6.23M | 0.00%6.23M | 0.00%6.23M | 0.00%6.23M |
Specific reserves | 28.42%37.87M | 34.66%35.82M | 38.83%34.46M | 50.09%32.2M | 52.11%29.49M | 51.79%26.6M | 43.24%24.82M | 113.03%21.45M | 127.26%19.39M | 135.62%17.52M |
Shareholders equity without minority interests | 4.82%15.62B | 5.65%15.22B | 7.40%15.44B | 7.63%15.24B | 8.80%14.9B | 24.57%14.41B | 28.30%14.38B | 34.86%14.16B | 39.63%13.7B | 25.55%11.57B |
Minority interests | 6.27%6.36B | 10.25%6.22B | 12.74%6.09B | 13.18%5.99B | 13.46%5.99B | -14.73%5.64B | 79.64%5.4B | 86.59%5.3B | 87.64%5.28B | 148.38%6.62B |
Total shareholder equity | 5.24%21.98B | 6.95%21.45B | 8.86%21.53B | 9.14%21.24B | 10.09%20.89B | 10.27%20.05B | 39.16%19.78B | 45.87%19.46B | 50.33%18.97B | 53.11%18.18B |
Total liabilityies and equity | 1.33%44.09B | 1.80%42.17B | 6.56%41.85B | 8.94%43.14B | 7.18%43.51B | 4.71%41.43B | 13.59%39.27B | 14.55%39.6B | 31.62%40.6B | 64.14%39.57B |
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.
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