(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 | -16.48%2.45B | -6.51%2.4B | 6.72%2.1B | -5.46%3.43B | -5.79%2.94B | 53.28%2.56B | 23.88%1.97B | 42.24%3.63B | 43.18%3.12B | 12.75%1.67B |
Notes receivable and accounts receivable | 27.34%6.59B | 28.52%6.44B | 23.84%5.72B | 8.36%4.89B | -4.21%5.17B | -8.04%5.01B | -6.35%4.62B | -0.08%4.52B | 24.19%5.4B | 37.00%5.45B |
-Notes receivable | 32.68%837.23M | 13.74%710.89M | 20.83%830.48M | 17.19%856.85M | -41.23%630.99M | -33.47%625.02M | -28.35%687.3M | -31.38%731.15M | 170.61%1.07B | 159.55%939.5M |
-Accounts receivable | 26.60%5.75B | 30.63%5.73B | 24.37%4.89B | 6.65%4.04B | 4.97%4.54B | -2.74%4.39B | -1.03%3.93B | 9.57%3.78B | 9.49%4.33B | 24.73%4.51B |
Other receivables (including interest and dividends) | -19.67%191.53M | 44.61%303.31M | 1.64%212.86M | -10.25%158.18M | -2.34%238.43M | -36.52%209.74M | 12.92%209.43M | 10.76%176.23M | 83.03%244.15M | 160.16%330.42M |
-Other receivable | ---- | 44.61%303.31M | ---- | ---- | ---- | -36.52%209.74M | ---- | 10.76%176.23M | ---- | 160.16%330.42M |
Contractual assets | 32.33%316.66M | 34.90%323.19M | 24.82%276.37M | 10.63%230.57M | 11.40%239.3M | 12.61%239.58M | 20.00%221.41M | 31.00%208.42M | 21.59%214.82M | 40.04%212.76M |
Advance payment | 62.43%410.7M | 1.40%249.21M | 60.42%324.77M | 45.28%246.15M | -0.48%252.85M | 22.42%245.78M | -1.44%202.45M | -35.84%169.43M | -13.66%254.07M | -9.71%200.77M |
Inventories | 28.94%1.25B | 18.08%1.06B | 4.38%1.09B | 40.24%1.2B | 1.42%968.99M | -9.74%899.86M | -0.65%1.04B | -13.83%858.02M | -10.66%955.42M | -2.64%997.02M |
Receivable financing | 131.54%442.35M | 42.06%311.28M | 57.01%322.92M | 41.80%358.94M | 51.53%191.04M | 38.14%219.12M | 116.47%205.67M | 36.36%253.13M | -55.27%126.07M | -15.69%158.63M |
Other current assets | 116.27%218.51M | 112.27%199.27M | -4.23%157.92M | -15.29%145.49M | -3.69%101.03M | 8.98%93.87M | 10.91%164.89M | 37.82%171.75M | -9.31%104.91M | -4.93%86.14M |
Total current assets | 18.03%11.92B | 18.80%11.29B | 18.14%10.22B | 6.85%10.68B | -3.04%10.1B | 4.31%9.5B | 2.99%8.65B | 11.48%10B | 20.03%10.42B | 23.52%9.11B |
Non Current assets | ||||||||||
Other non-current financial assets | 45.41%26.56M | 45.41%26.56M | 45.41%26.56M | 45.41%26.56M | 6.69%18.27M | 6.69%18.27M | 6.69%18.27M | 6.69%18.27M | -36.67%17.12M | -36.67%17.12M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.21%11.42M | -9.01%11.71M |
Long-term equity investment | -1.95%96.06M | -1.72%96.17M | 0.12%98.04M | 7.54%98.4M | 5.21%97.96M | 5.24%97.86M | 5.06%97.92M | 593.20%91.5M | 722.59%93.11M | 706.93%92.98M |
Fixed assets | ---- | 15.75%1.81B | ---- | ---- | ---- | 14.55%1.56B | ---- | 9.63%1.49B | ---- | 17.90%1.36B |
Fixed assets liquidation | ---- | -54.00%209.62K | ---- | ---- | ---- | --455.67K | ---- | --175.45K | ---- | ---- |
Constru in process | ---- | 52.29%425.49M | ---- | ---- | ---- | -25.85%279.39M | ---- | 29.10%316.6M | ---- | 139.08%376.77M |
Construction materials | ---- | 44.77%25.65M | ---- | ---- | ---- | -44.41%17.72M | ---- | -30.11%26.22M | ---- | -22.92%31.87M |
Intangible assets | -1.26%305.27M | -3.98%300.44M | -3.97%303.59M | 22.96%306.67M | 22.17%309.18M | 23.06%312.9M | 22.97%316.13M | -4.31%249.4M | -3.66%253.07M | -4.50%254.26M |
Goodwill | -2.36%147.4M | -2.36%147.4M | -2.36%147.4M | -2.36%147.4M | -24.20%150.97M | -24.20%150.97M | -23.12%150.97M | -23.12%150.97M | 1.38%199.18M | 1.38%199.18M |
Long deferred expense | 19.55%25.49M | 21.86%25.09M | 25.46%25.92M | 27.37%22.73M | 11.91%21.32M | 8.81%20.59M | 40.45%20.66M | 34.72%17.85M | 50.73%19.05M | 45.48%18.92M |
Deferred tax assets | 4.14%94.91M | -1.80%91.01M | -6.01%86.22M | -7.91%86.61M | 14.97%91.14M | 23.94%92.68M | 40.78%91.73M | 40.71%94.04M | 27.07%79.27M | 28.26%74.78M |
Usufruct assets | -17.93%83.22M | -21.52%84.04M | -22.96%91.69M | -22.20%98.93M | -19.86%101.4M | -20.30%107.09M | -18.88%119.02M | -12.83%127.17M | 159.52%126.53M | 156.18%134.36M |
Other non current assets | 43.04%188.67M | 78.49%184.09M | 191.32%184.74M | 90.35%147.28M | 59.18%131.9M | 90.54%103.14M | 0.43%63.41M | -6.61%77.37M | 70.41%82.86M | 73.70%54.13M |
Total non current assets | 13.34%3.28B | 16.33%3.22B | 13.78%3.1B | 15.60%3.08B | 8.00%2.89B | 5.07%2.76B | 6.24%2.73B | 8.54%2.66B | 26.69%2.68B | 29.88%2.63B |
Total assets | 16.99%15.2B | 18.25%14.5B | 17.09%13.32B | 8.69%13.76B | -0.78%13B | 4.48%12.27B | 3.75%11.38B | 10.85%12.66B | 21.34%13.1B | 24.89%11.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1,326.85%124.94M | 2,788.23%252.9M | 471.20%114.37M | 321.26%107.81M | -96.10%8.76M | -96.64%8.76M | -91.87%20.02M | -90.18%25.59M | 1,020.21%224.31M | 2,493.26%260.27M |
Notes payable and accounts payable | 51.65%6.91B | 55.85%6.31B | 54.22%5.36B | 10.62%5.45B | -8.78%4.56B | 5.87%4.05B | -5.56%3.47B | 6.13%4.93B | 13.02%4.99B | 4.68%3.82B |
-Notes payable | 56.79%5.93B | 66.45%5.42B | 72.33%4.5B | 19.95%4.52B | -6.50%3.78B | 15.55%3.26B | 0.05%2.61B | 12.85%3.77B | 20.90%4.04B | 12.04%2.82B |
-Accounts payable | 26.50%979.15M | 12.13%885.68M | -0.68%855.68M | -19.56%936.07M | -18.48%774.05M | -21.31%789.88M | -19.29%861.57M | -11.01%1.16B | -11.54%949.48M | -11.63%1B |
Contract liabilities | 30.11%139.42M | -7.49%131.96M | 0.94%113.42M | 1.47%142.73M | -28.78%107.16M | 34.60%142.64M | 16.11%112.36M | 24.41%140.66M | 59.10%150.45M | 3.41%105.97M |
Advance receipts | ---- | --0 | ---- | ---- | ---- | -89.74%9.17K | -74.36%22.94K | -64.25%36.7K | --341.03K | --89.44K |
Salaries payable | 8.98%89.6M | 1.61%82.98M | 6.26%72.53M | 15.29%131.95M | -0.57%82.22M | 8.64%81.66M | 7.29%68.25M | 11.12%114.45M | 14.96%82.69M | 27.16%75.16M |
Taxs payable | 5.56%50.63M | -10.73%41.61M | 35.29%50.86M | 57.92%74.45M | 3.45%47.96M | 16.34%46.61M | 20.18%37.59M | 38.62%47.15M | 102.92%46.37M | 92.65%40.07M |
Other payable (including interest and dividends) | 33.19%317.02M | 42.31%276.89M | 12.91%256.93M | 0.77%265.48M | 11.45%238.02M | 20.73%194.57M | 32.19%227.56M | 101.12%263.46M | 32.45%213.57M | -5.71%161.17M |
-Other payable | ---- | 42.31%276.89M | ---- | ---- | ---- | 20.73%194.57M | ---- | 101.12%263.46M | ---- | -5.71%161.17M |
Non current liabilities due within one year | -57.29%273.49M | -57.64%269.15M | -62.19%245.06M | 53.04%412.94M | 203.16%640.28M | 188.18%635.41M | 477.32%648.23M | 283.50%269.82M | -1.81%211.21M | 2.62%220.49M |
Other current liabilities | 133.55%640.22M | 95.50%469.27M | 103.30%451.25M | 81.63%486.91M | -39.15%274.13M | -38.69%240.03M | -40.56%221.96M | -24.39%268.07M | 39.78%450.53M | 55.42%391.54M |
Total current liabilities | 43.12%8.54B | 45.31%7.85B | 38.53%6.66B | 16.78%7.07B | -6.62%5.97B | 4.58%5.4B | 0.75%4.81B | 6.08%6.06B | 20.02%6.39B | 15.27%5.17B |
Current liabilities | ||||||||||
Long term loan | -71.17%241.34M | -72.39%235.03M | -65.26%305.15M | -60.37%412.95M | -34.46%837.05M | -33.74%851.24M | -2.07%878.33M | 121.69%1.04B | 199.44%1.28B | 228.65%1.28B |
Bonds payable | -13.33%522.78M | 0.16%614.86M | 50.90%616.13M | 50.96%609.7M | 51.04%603.17M | 49.00%613.87M | 0.19%408.31M | 0.19%403.87M | 0.19%399.34M | --412M |
Deferred tax liabilities | -18.26%41.07M | -34.57%35.9M | -26.04%40.41M | -20.23%41.58M | 143.10%50.24M | 150.21%54.87M | 148.91%54.63M | 93.69%52.12M | -17.05%20.67M | -11.56%21.93M |
Long term deferred income | 6.74%106.36M | 4.54%105.04M | -9.26%96.57M | -6.43%102.06M | -11.56%99.65M | -14.32%100.48M | -12.89%106.43M | -12.44%109.08M | 70.02%112.68M | 76.39%117.28M |
Lease liabilities | -22.67%58.98M | -25.36%61.18M | -25.03%67.26M | -23.71%70.96M | -22.01%76.27M | -19.38%81.97M | -21.48%89.72M | -15.34%93.02M | 95.91%97.8M | 89.97%101.67M |
Other non current liabilities | -15.70%22.76M | -14.12%21.54M | 36.57%26.09M | 43.15%24.92M | 42.02%26.99M | 18.69%25.08M | -12.16%19.1M | -16.57%17.41M | -24.31%19.01M | -8.43%21.13M |
Total non current liabilities | -41.34%993.28M | -37.86%1.07B | -26.01%1.15B | -26.51%1.26B | -12.11%1.69B | -11.80%1.73B | -1.77%1.56B | 48.66%1.72B | 94.36%1.93B | 250.54%1.96B |
Total liabilities | 24.45%9.54B | 25.16%8.92B | 22.75%7.81B | 7.22%8.34B | -7.89%7.66B | 0.08%7.13B | 0.12%6.37B | 13.25%7.78B | 31.69%8.32B | 41.35%7.12B |
Shareholders equity | ||||||||||
Paid-in capital | -2.05%1.01B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
Capital reserve funds | -6.58%1.45B | 0.10%1.56B | -0.09%1.56B | -0.35%1.55B | -0.67%1.55B | -0.04%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B |
Surplus reserve funds | 5.97%382.28M | 5.97%382.28M | 5.97%382.28M | 5.98%382.28M | 10.01%360.73M | 10.01%360.73M | 10.01%360.73M | 10.01%360.72M | 7.95%327.91M | 7.95%327.91M |
Retained profit | 10.12%2.78B | 17.31%2.73B | 21.12%2.65B | 23.15%2.58B | 23.02%2.53B | 22.23%2.33B | 21.83%2.19B | 19.51%2.1B | 21.06%2.05B | 21.44%1.91B |
Less:Treasury stock | -75.91%44.92M | -8.13%183.58M | -6.69%186.46M | -6.69%186.46M | -6.69%186.46M | 0.00%199.83M | 0.00%199.83M | 0.00%199.83M | 0.00%199.83M | 0.00%199.83M |
Other composite income | 135.59%65M | -1.14%31.09M | -5.72%45.24M | 154.16%33.52M | 296.27%27.59M | 208.21%31.45M | -33.92%47.98M | -78.68%13.19M | -120.72%-14.06M | -137.28%-29.06M |
Specific reserves | 108.35%92.35K | 215.22%75.77K | 85.50%56.61K | --37.45K | -51.39%44.33K | -73.64%24.04K | -79.81%30.52K | --0 | 36.25%91.19K | 35.86%91.19K |
Shareholders equity without minority interests | 6.27%5.64B | 8.65%5.56B | 9.88%5.48B | 11.01%5.4B | 11.55%5.31B | 11.23%5.12B | 8.71%4.99B | 7.20%4.87B | 6.71%4.76B | 5.84%4.6B |
Minority interests | 3.53%22.32M | 8.81%22.62M | 17.45%23.25M | 20.61%22.61M | 21.97%21.56M | 23.96%20.79M | 22.53%19.8M | 17.72%18.75M | 14.32%17.68M | 14.03%16.77M |
Total shareholder equity | 6.26%5.67B | 8.65%5.58B | 9.91%5.51B | 11.04%5.42B | 11.59%5.33B | 11.27%5.14B | 8.76%5.01B | 7.23%4.88B | 6.74%4.78B | 5.87%4.62B |
Total liabilityies and equity | 16.99%15.2B | 18.25%14.5B | 17.09%13.32B | 8.69%13.76B | -0.78%13B | 4.48%12.27B | 3.75%11.38B | 10.85%12.66B | 21.34%13.1B | 24.89%11.74B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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