(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 | 42.30%10.81B | 21.19%8.35B | 5.84%7.95B | -11.55%7.81B | -15.34%7.6B | -22.86%6.89B | -15.41%7.51B | 16.57%8.83B | 21.77%8.97B | 5.21%8.93B |
Notes receivable and accounts receivable | -40.00%811.56M | -15.47%970.06M | -14.86%1.28B | -20.23%1.5B | -11.22%1.35B | -35.25%1.15B | 8.56%1.5B | 16.82%1.89B | 11.06%1.52B | 61.81%1.77B |
-Notes receivable | -41.97%480.95M | -41.49%441.38M | -27.66%690.38M | -14.79%997.2M | -32.30%828.77M | -32.80%754.41M | 1.52%954.36M | -0.34%1.17B | 39.13%1.22B | 68.37%1.12B |
-Accounts receivable | -36.89%330.61M | 34.46%528.68M | 7.46%587.96M | -29.12%507.79M | 74.92%523.83M | -39.50%393.19M | 23.49%547.13M | 62.56%716.39M | -39.13%299.48M | 51.60%649.87M |
Other receivables (including interest and dividends) | 28.94%114.74M | 17.40%88.52M | -9.12%95.98M | 100.74%96.69M | 129.46%88.99M | 48.65%75.41M | 40.97%105.61M | -29.56%48.17M | -40.57%38.78M | -33.72%50.73M |
-Other receivable | ---- | 17.40%88.52M | ---- | ---- | ---- | 48.65%75.41M | ---- | -29.56%48.17M | ---- | 41.05%50.73M |
Advance payment | -41.83%1.87B | -44.60%1.95B | -52.02%2.11B | -51.74%2.08B | -24.66%3.21B | -14.33%3.52B | 2.64%4.39B | 2.75%4.31B | -2.70%4.26B | -1.99%4.1B |
Inventories | -13.33%9.12B | -12.80%9.2B | -7.91%9.28B | 0.12%9.54B | 11.38%10.52B | 17.68%10.55B | 20.07%10.07B | 7.89%9.53B | 23.97%9.44B | 31.29%8.97B |
Receivable financing | -91.09%19.75M | -96.05%4.51M | -26.71%67.65M | 105.26%57.74M | 281.55%221.71M | 281.56%114.39M | 57.29%92.31M | -32.60%28.13M | 88.42%58.11M | -5.42%29.98M |
Non-current assets due within one year | -10.00%22.5M | ---- | 49.34%25M | --25M | -26.47%25M | 22.76%41.74M | -72.56%16.74M | ---- | --34M | --34M |
Other current assets | 11.60%413.92M | 4.79%390.81M | 52.58%356.15M | 35.82%394.42M | 138.92%370.91M | 125.97%372.94M | -13.36%233.42M | -15.58%290.41M | -63.09%155.24M | -66.64%165.04M |
Total current assets | -0.88%23.18B | -7.74%20.95B | -11.58%21.16B | -13.69%21.51B | -4.50%23.38B | -5.59%22.71B | 2.27%23.93B | 9.64%24.92B | 15.21%24.49B | 13.44%24.05B |
Non Current assets | ||||||||||
Long term receivable account | 0.00%67.1M | 36.79%89.6M | 11.30%89.6M | -1.80%89.6M | 4.45%67.1M | 56.92%65.5M | -3.29%80.5M | 9.61%91.24M | -55.46%64.24M | -71.06%41.74M |
Fixed assets | ---- | -0.53%26.76B | ---- | ---- | ---- | 1.42%26.9B | ---- | 9.07%27.4B | ---- | 6.55%26.52B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.03M |
Constru in process | ---- | 31.72%3.71B | ---- | ---- | ---- | 22.48%2.82B | ---- | -33.79%2.22B | ---- | -21.41%2.3B |
Construction materials | ---- | -22.16%172.56M | ---- | ---- | ---- | 33.90%221.68M | ---- | 12.62%197.06M | ---- | -23.29%165.56M |
Intangible assets | -0.73%1.46B | 26.47%1.47B | 26.40%1.47B | -0.54%1.48B | 26.30%1.47B | -0.93%1.16B | 4.18%1.17B | 32.42%1.49B | 4.46%1.16B | 4.50%1.17B |
Deferred tax assets | 11.32%453.26M | 14.20%442.33M | 10.80%399.6M | 17.58%400.9M | 26.92%407.18M | 22.42%387.32M | 15.90%360.64M | 18.70%340.95M | 10.60%320.81M | 14.64%316.4M |
Usufruct assets | 361.37%12.83M | 264.20%14.21M | 340.18%17.71M | -76.85%1.44M | -55.26%2.78M | -46.64%3.9M | -52.17%4.02M | -34.38%6.24M | --6.22M | --7.31M |
Other non current assets | 182.45%2.83B | 213.91%2.83B | 300.61%2.83B | 331.44%2.8B | 51.23%1B | 43.68%901.63M | 11.92%706.93M | 7.26%649.37M | 35.86%663.67M | 36.92%627.52M |
Total non current assets | 5.70%35.41B | 9.32%35.48B | 11.42%35.72B | 9.88%35.59B | 5.99%33.5B | 4.17%32.45B | 4.31%32.05B | 5.32%32.39B | 3.67%31.61B | 3.73%31.15B |
Total assets | 2.99%58.59B | 2.30%56.43B | 1.59%56.87B | -0.37%57.1B | 1.41%56.89B | -0.08%55.16B | 3.43%55.98B | 7.16%57.31B | 8.41%56.1B | 7.75%55.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -23.30%5.26B | 13.85%7B | 70.27%8.67B | 116.09%8.81B | 47.74%6.86B | 26.71%6.14B | 16.88%5.09B | 2.90%4.08B | 40.61%4.64B | 51.45%4.85B |
Notes payable and accounts payable | 4.49%9.74B | -23.98%6.92B | -48.90%6.04B | -53.17%6.71B | -33.70%9.32B | -36.00%9.1B | -13.32%11.82B | 8.76%14.34B | 22.31%14.06B | 14.75%14.22B |
-Notes payable | 3.67%7.82B | -32.38%4.93B | -59.77%4.06B | -61.74%4.87B | -41.30%7.54B | -44.09%7.28B | -20.23%10.09B | 4.86%12.72B | 19.71%12.84B | 11.67%13.03B |
-Accounts payable | 7.98%1.92B | 9.74%1.99B | 14.13%1.98B | 14.41%1.85B | 46.58%1.78B | 52.60%1.81B | 74.42%1.74B | 53.97%1.61B | 58.64%1.22B | 64.30%1.19B |
Contract liabilities | 102.07%323.55M | -23.95%49.14M | -45.34%29.22M | -59.17%72.43M | -23.75%160.12M | -28.96%64.61M | -23.53%53.46M | -78.65%177.4M | -53.87%209.98M | -76.58%90.95M |
Salaries payable | 13.87%58.22M | 8.17%57.9M | 9.95%53.51M | 4.88%53.68M | 3.11%51.12M | 7.87%53.53M | -0.24%48.67M | 9.76%51.18M | 6.57%49.58M | 5.72%49.62M |
Taxs payable | 6.41%1.78B | 14.97%1.73B | -5.30%1.45B | -1.11%1.59B | 0.68%1.67B | -11.74%1.51B | -38.37%1.53B | -17.00%1.61B | -13.76%1.66B | 20.47%1.71B |
Other payable (including interest and dividends) | 2.77%1.32B | 34.79%1.39B | 33.75%1.36B | 16.82%1.82B | 20.19%1.28B | -5.32%1.03B | 19.64%1.01B | 58.75%1.56B | 8.45%1.07B | 3.53%1.09B |
-Other payable | ---- | 34.79%1.39B | ---- | ---- | ---- | -5.32%1.03B | ---- | 58.75%1.56B | ---- | 5.72%1.09B |
Non current liabilities due within one year | 50.57%5.21B | 55.20%5.95B | 94.84%5.94B | 28.24%4.88B | -9.78%3.46B | -13.95%3.83B | -22.39%3.05B | -1.55%3.81B | -9.35%3.84B | 26.65%4.46B |
Other current liabilities | -57.07%287.86M | -71.93%190.89M | -35.00%450.85M | -0.65%680.21M | -8.68%670.5M | -10.32%679.98M | 7.58%693.63M | -25.77%684.69M | -10.12%734.24M | 29.89%758.26M |
Total current liabilities | 2.13%23.97B | 3.88%23.28B | 2.94%23.99B | -6.37%24.62B | -10.60%23.47B | -17.65%22.41B | -10.43%23.3B | 2.22%26.3B | 12.91%26.26B | 20.44%27.22B |
Current liabilities | ||||||||||
Long term loan | -14.83%7.15B | -21.09%6.57B | -16.92%6.58B | 5.71%7.02B | 40.67%8.39B | 71.93%8.32B | 64.28%7.92B | 22.11%6.64B | 4.03%5.96B | -28.01%4.84B |
Long term account payable | ---- | -31.90%649.67M | ---- | ---- | ---- | 256.03%954.02M | ---- | 90.03%940.42M | ---- | -73.73%267.96M |
Deferred tax liabilities | 32.22%91.46M | 30.46%91.17M | 32.65%93.66M | 18.04%86M | -15.43%69.17M | -17.94%69.89M | -17.87%70.61M | -15.62%72.85M | -11.44%81.79M | -7.97%85.17M |
Long term deferred income | -5.03%460.07M | -2.75%446.61M | 37.12%604.01M | -0.29%448.24M | 11.03%484.41M | 3.38%459.24M | -3.79%440.49M | -2.28%449.54M | -0.65%436.29M | -0.55%444.21M |
Lease liabilities | 1,233.09%6.89M | 1,487.26%8.41M | 1,552.52%11.69M | -82.39%299.91K | -65.14%516.81K | -86.59%529.95K | -88.02%707.51K | -70.88%1.7M | --1.48M | --3.95M |
Total non current liabilities | -16.76%8.21B | -20.84%7.76B | -13.46%8.08B | 3.21%8.37B | 36.91%9.86B | 73.81%9.81B | 62.76%9.34B | 24.98%8.11B | 4.57%7.2B | -31.89%5.64B |
Total liabilities | -3.46%32.18B | -3.64%31.05B | -1.75%32.07B | -4.12%32.99B | -0.37%33.34B | -1.95%32.22B | 2.79%32.64B | 6.80%34.4B | 11.01%33.46B | 6.41%32.86B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B |
Capital reserve funds | 0.00%8.83B | -0.51%8.83B | -0.51%8.83B | -0.74%8.83B | -0.51%8.83B | 0.00%8.87B | 0.00%8.87B | 0.23%8.89B | 0.00%8.87B | 0.00%8.87B |
Surplus reserve funds | 29.37%940.44M | 30.19%940.44M | 30.19%940.44M | 29.37%940.44M | 8.86%726.96M | 8.17%722.37M | 8.17%722.37M | 8.86%726.96M | 39.79%667.79M | 39.79%667.79M |
Retained profit | 28.92%12.24B | 27.11%11.23B | 14.34%10.57B | 12.14%9.85B | 11.05%9.5B | 8.45%8.84B | 13.00%9.24B | 24.12%8.78B | 12.54%8.55B | 28.38%8.15B |
Less:Treasury stock | 66.67%250.03M | 66.67%250.03M | 16.71%175.08M | 0.00%150.01M | 37.63%150.01M | --150.01M | --150.01M | --150.01M | --109M | ---- |
Other composite income | -175.19%-6.49M | -698.64%-21.22M | -1,034.50%-11.25M | -5,541.55%-11.17M | -280.57%-2.36M | 844.09%3.54M | 45.18%-991.96K | 85.87%-197.96K | 73.29%1.31M | -65.04%375.44K |
Shareholders equity without minority interests | 12.13%26.4B | 10.65%25.38B | 6.27%24.8B | 5.25%24.11B | 4.04%23.55B | 2.67%22.94B | 4.33%23.34B | 7.70%22.9B | 4.79%22.63B | 9.78%22.34B |
Minority interests | 5.97%3.63M | -10.51%4.03M | -14.70%5.5M | -4.94%2.04M | 4.65%3.43M | -0.36%4.5M | 30.91%6.44M | -1.07%2.15M | 17.57%3.28M | 33.62%4.52M |
Total shareholder equity | 12.13%26.41B | 10.65%25.38B | 6.26%24.81B | 5.25%24.11B | 4.04%23.55B | 2.67%22.94B | 4.34%23.35B | 7.70%22.91B | 4.79%22.64B | 9.78%22.34B |
Total liabilityies and equity | 2.99%58.59B | 2.30%56.43B | 1.59%56.87B | -0.37%57.1B | 1.41%56.89B | -0.08%55.16B | 3.43%55.98B | 7.16%57.31B | 8.41%56.1B | 7.75%55.2B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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