(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -3.86%10.13B | 1.06%10.13B | 33.25%10.04B | 2.32%10.39B | 17.70%10.53B | 8.57%10.02B | -1.65%7.54B | 69.32%10.15B | 56.38%8.95B | 61.42%9.23B |
Transactional financial assets | -6.03%9.46B | -2.62%9.75B | 2.29%11.56B | -3.08%10.08B | -6.76%10.07B | 1.37%10.01B | 22.62%11.3B | 32.63%10.41B | 43.27%10.8B | 41.37%9.87B |
Notes receivable and accounts receivable | 3.22%3.32B | 18.90%3.76B | 19.08%3.86B | 14.53%3.16B | 5.23%3.22B | 26.73%3.16B | 11.02%3.24B | 14.30%2.76B | 31.82%3.06B | 2.16%2.5B |
-Notes receivable | --15.09M | --21.58M | --30.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 2.75%3.31B | 18.21%3.74B | 18.15%3.83B | 14.53%3.16B | 5.23%3.22B | 26.73%3.16B | 11.02%3.24B | 15.85%2.76B | 33.69%3.06B | 3.57%2.5B |
Other receivables (including interest and dividends) | 2.19%93.18M | -59.86%127.92M | -39.06%81.57M | 155.26%101.89M | 327.55%91.18M | 225.06%318.68M | -53.66%133.86M | -87.15%39.92M | -93.94%21.33M | -76.25%98.04M |
-Dividend receivable | ---- | ---- | ---- | ---- | --2.9M | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | 61.92%18.15M | 23.19%20.39M | 82.67%12.97M | -40.81%13.44M | 11.22%11.21M | 28.40%16.55M | -24.25%7.1M | 154.99%22.7M | -65.77%10.08M | -72.42%12.89M |
-Other receivable | -2.65%75.03M | ---- | -45.88%68.6M | ---- | 585.23%77.07M | ---- | -54.65%126.76M | ---- | -96.51%11.25M | ---- |
Advance payment | 12.14%1.7B | 68.42%2.7B | 52.62%2.09B | -4.70%1.64B | 5.69%1.52B | 7.59%1.61B | 22.70%1.37B | -19.06%1.72B | -3.39%1.43B | 12.16%1.49B |
Inventories | 17.24%1.75B | -20.16%1.27B | -19.24%1.53B | 31.88%1.24B | -2.88%1.49B | -38.39%1.58B | -23.41%1.89B | 11.23%940.82M | 26.22%1.53B | 277.85%2.57B |
Receivable financing | -90.92%8.97M | -86.85%12.85M | -85.63%12.69M | -48.02%68.52M | -5.46%98.7M | -12.55%97.77M | -36.74%88.28M | -18.32%131.8M | -40.62%104.41M | -30.65%111.8M |
Other current assets | 100.46%779.27M | 10.18%649.73M | -15.54%730.91M | -56.66%309.53M | -51.61%388.73M | -51.31%589.68M | -34.12%865.37M | -18.25%714.14M | -6.32%803.36M | 28.30%1.21B |
Total current assets | -0.61%27.24B | 3.67%28.4B | 13.16%29.91B | 0.48%26.99B | 2.63%27.41B | 1.13%27.39B | 5.17%26.43B | 30.59%26.86B | 35.79%26.71B | 45.03%27.09B |
Non Current assets | ||||||||||
Other equity investment | 4.23%329.95M | 5.54%318.57M | 5.54%318.57M | 4.88%316.57M | 4.88%316.57M | 6.63%301.84M | 6.63%301.84M | 6.63%301.84M | 6.43%301.84M | 6.88%283.07M |
Other non-current financial assets | 2.62%569.32M | 2.23%544.67M | 2.23%544.67M | 5.89%554.76M | 5.89%554.76M | 4.46%532.81M | 3.65%532.81M | -2.51%523.89M | -2.51%523.89M | 6.77%510.08M |
Long-term equity investment | 5.15%20.22B | -2.50%18.26B | -2.23%17.77B | 2.04%18.58B | 8.47%19.23B | 3.97%18.72B | 3.45%18.18B | 6.38%18.21B | 6.11%17.73B | 17.09%18.01B |
Fixed assets | 5.18%30.98B | ---- | 5.20%32.14B | ---- | -2.48%29.45B | ---- | -1.98%30.55B | ---- | -2.52%30.2B | ---- |
Fixed assets liquidation | -6.42%254.75K | ---- | 772.83%254.75K | ---- | 1,029.45%272.23K | ---- | -36.28%29.19K | ---- | -59.34%24.1K | ---- |
Constru in process | 4.14%6.61B | ---- | 15.11%4.79B | ---- | 104.16%6.35B | ---- | 66.02%4.16B | ---- | 149.75%3.11B | ---- |
Construction materials | 41,476.53%824.89M | ---- | 5,709.29%130.82M | ---- | -20.47%1.98M | ---- | 123.37%2.25M | ---- | 171.19%2.49M | ---- |
Intangible assets | 35.80%1.86B | 39.83%1.87B | 28.17%1.77B | 11.75%1.35B | 12.50%1.37B | 28.62%1.34B | 14.34%1.38B | 17.13%1.21B | 17.27%1.22B | -0.57%1.04B |
Development expenditure | --2.87M | --2.87M | --2.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%12.57M | 0.00%12.57M | 0.00%12.57M | 0.00%12.57M | 0.00%12.57M | 0.00%12.57M | 0.00%12.57M | 0.00%12.57M | 0.00%12.57M | 0.00%12.57M |
Long deferred expense | -10.62%16.37M | -10.34%16.85M | -10.08%17.34M | -9.84%17.83M | -9.60%18.31M | -9.38%18.8M | -9.16%19.29M | -19.18%19.77M | -8.76%20.26M | -13.37%20.74M |
Deferred tax assets | -31.14%597.68M | -25.37%709.22M | -20.92%779.47M | 38.18%809.03M | 54.34%867.92M | 69.22%950.26M | 68.06%985.72M | 140.55%585.5M | 202.19%562.33M | 209.50%561.57M |
Usufruct assets | -9.44%509.29M | -10.98%512.95M | -11.36%529.35M | -9.23%549.14M | -9.47%562.37M | -9.76%576.22M | -8.67%597.2M | -56.47%604.98M | -56.17%621.22M | -55.80%638.51M |
Other non current assets | -13.33%196.05M | 19.86%186.39M | 13.64%155.07M | 480.88%517.42M | 156.28%226.2M | -79.53%155.51M | -83.25%136.46M | -88.10%89.08M | -88.32%88.26M | -63.30%759.84M |
Total non current assets | 6.39%62.73B | 3.25%59.72B | 3.70%58.96B | 6.71%58.85B | 8.40%58.96B | 4.34%57.84B | 2.74%56.86B | 3.48%55.15B | 2.26%54.39B | 3.96%55.43B |
Total assets | 4.17%89.97B | 3.38%88.12B | 6.70%88.87B | 4.67%85.84B | 6.50%86.37B | 3.29%85.23B | 3.50%83.29B | 11.03%82.01B | 11.31%81.1B | 14.62%82.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -42.83%4.21B | -51.37%4.28B | -50.76%4.85B | -44.61%6.32B | -32.90%7.36B | -25.13%8.81B | -16.79%9.84B | 29.80%11.4B | 24.67%10.97B | 58.99%11.76B |
Notes payable and accounts payable | -10.71%4.55B | -23.21%4.44B | -28.43%4.41B | -31.29%3.76B | -7.66%5.09B | 3.73%5.78B | 19.22%6.15B | 27.45%5.47B | 39.88%5.51B | 42.22%5.57B |
-Notes payable | -55.73%1.13B | -74.05%878.73M | -67.85%1.06B | -48.25%1.55B | -2.21%2.54B | 60.33%3.39B | 61.36%3.31B | 96.66%2.99B | 139.31%2.6B | 102.51%2.11B |
-Accounts payable | 34.29%3.42B | 48.61%3.56B | 17.49%3.34B | -10.92%2.21B | -12.53%2.55B | -30.79%2.4B | -8.58%2.84B | -10.43%2.48B | 1.99%2.91B | 20.37%3.46B |
Contract liabilities | -18.28%93.66M | 21.10%253.01M | -13.30%148.74M | 13.77%96.24M | -55.42%114.61M | -69.72%208.93M | 139.43%171.55M | -64.69%84.59M | 139.40%257.05M | 217.67%689.99M |
Advance receipts | 0.00%769.35K | -4.81%769.35K | -4.71%769.35K | ---- | -4.71%769.35K | 0.10%808.19K | 0.00%807.35K | 2,024.61%807.35K | 2,024.61%807.35K | 2,024.61%807.35K |
Salaries payable | 4.36%314.29M | 15.60%329.63M | 5.95%351.2M | 1.22%242.6M | 9.44%301.18M | 1.35%285.15M | 14.64%331.48M | 35.00%239.67M | 3.61%275.21M | 2.15%281.35M |
Taxs payable | -18.13%364.99M | 36.23%374.08M | 6.78%426.36M | -20.21%304.89M | 35.84%445.82M | 24.32%274.6M | -9.80%399.29M | 47.54%382.11M | -12.67%328.19M | -36.53%220.87M |
Other payable (including interest and dividends) | -3.66%2.11B | -14.19%1.56B | -19.06%1.56B | -53.47%1.81B | -39.11%2.19B | -58.83%1.82B | -43.58%1.93B | 15.31%3.9B | 9.52%3.6B | 8.45%4.43B |
-Dividend payable | 44.80%547.08M | --900K | -77.50%900K | -77.50%900K | --377.81M | ---- | --4M | -98.29%4M | ---- | ---- |
-Other payable | -13.77%1.56B | ---- | -18.94%1.56B | ---- | -49.62%1.81B | ---- | -43.70%1.92B | ---- | 19.44%3.6B | ---- |
Non current liabilities due within one year | 134.12%6.05B | 103.45%3.94B | 95.13%5.2B | 53.14%2.81B | 10.25%2.58B | -25.88%1.94B | -18.08%2.67B | -16.25%1.84B | -2.98%2.34B | 14.50%2.61B |
Other current liabilities | 40.33%19.95M | -43.60%49.01M | -88.51%27.53M | -94.72%12.57M | -76.80%14.22M | -33.62%86.9M | -14.27%239.61M | 268.23%237.85M | 8.53%61.28M | 73.97%130.92M |
Total current liabilities | 0.02%19.41B | -18.28%17.03B | -16.39%20.67B | -30.75%16.66B | -21.59%19.4B | -21.93%20.84B | -4.69%24.73B | 21.84%24.06B | 28.58%24.75B | 43.57%26.7B |
Current liabilities | ||||||||||
Long term loan | 2.08%27.38B | 20.63%29.94B | 44.47%28.25B | 52.19%28.16B | 61.22%26.82B | 50.74%24.82B | 23.99%19.55B | 37.83%18.5B | 33.50%16.63B | 28.96%16.47B |
Long term account payable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific account payable | --7.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.75%9.93M |
Deferred tax liabilities | 27.84%374.51M | -11.68%296.25M | -17.15%297.25M | -0.04%307.5M | -2.09%292.94M | 13.51%335.44M | 25.04%358.79M | 6.04%307.62M | 6.32%299.18M | 10.34%295.51M |
Long term deferred income | -4.53%109.91M | 2.92%124.36M | 3.66%118.93M | -7.63%111.28M | -4.70%115.12M | 12.77%120.83M | 19.93%114.73M | 21.48%120.48M | 17.26%120.8M | -1.84%107.16M |
Lease liabilities | -63.14%53.55M | -59.45%68.4M | -52.33%91.09M | -41.77%122.41M | -39.97%145.29M | -39.47%168.69M | -33.59%191.09M | -4.50%210.24M | 0.78%242.02M | 6.67%278.7M |
Total non current liabilities | 2.01%27.92B | 19.58%30.43B | 42.23%28.76B | 49.94%28.7B | 58.25%27.37B | 48.31%25.45B | 22.90%20.22B | 36.29%19.14B | 32.09%17.3B | 27.88%17.16B |
Total liabilities | 1.18%47.33B | 2.54%47.46B | 9.98%49.43B | 5.01%45.36B | 11.25%46.77B | 5.55%46.29B | 6.02%44.95B | 27.85%43.2B | 30.00%42.04B | 36.99%43.86B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B |
Capital reserve funds | -5.53%16B | -7.78%15.88B | -7.65%15.88B | -2.84%16.53B | -0.48%16.93B | 1.24%17.22B | 1.09%17.2B | 0.00%17.01B | 0.00%17.01B | 1.44%17.01B |
Surplus reserve funds | 0.55%3.4B | 0.55%3.4B | 0.55%3.4B | 1.06%3.38B | 1.06%3.38B | 1.06%3.38B | 1.06%3.38B | 1.59%3.34B | 1.59%3.34B | 1.59%3.34B |
Retained profit | 64.43%5.62B | 64.50%4.82B | 50.82%4.04B | 27.16%4.26B | -3.86%3.42B | -5.49%2.93B | -2.36%2.68B | -23.78%3.35B | -22.84%3.55B | -30.33%3.1B |
Other composite income | 119.37%528.47M | -179.45%-113.69M | -179.45%-113.69M | 15.66%240.91M | 47.84%240.91M | -60.49%143.1M | -60.49%143.1M | -27.69%208.3M | -35.91%162.95M | 25.46%362.14M |
Ordinary risk reserve funds | 7.72%1.57B | 7.72%1.57B | 7.72%1.57B | 7.55%1.46B | 7.55%1.46B | 7.55%1.46B | 7.55%1.46B | 6.43%1.36B | 6.43%1.36B | 6.43%1.36B |
Specific reserves | 86.06%121.71M | 239.66%97.74M | 443.38%70.69M | 561.36%85.75M | 404.53%65.41M | 73.90%28.77M | -21.37%13.01M | -28.90%12.97M | -28.95%12.97M | -9.32%16.55M |
Shareholders equity without minority interests | 5.94%31.01B | 1.70%29.43B | -0.08%28.63B | 2.31%29.73B | 0.17%29.27B | -0.10%28.94B | 0.13%28.65B | -3.31%29.06B | -3.35%29.22B | -3.02%28.97B |
Minority interests | 12.68%11.64B | 12.16%11.22B | 11.56%10.82B | 10.23%10.75B | 4.99%10.33B | 3.18%10B | 2.41%9.7B | -2.69%9.75B | -4.37%9.84B | -4.13%9.7B |
Total shareholder equity | 7.70%42.65B | 4.39%40.65B | 2.86%39.44B | 4.30%40.48B | 1.38%39.6B | 0.72%38.94B | 0.70%38.34B | -3.16%38.81B | -3.61%39.06B | -3.30%38.67B |
Total liabilityies and equity | 4.17%89.97B | 3.38%88.12B | 6.70%88.87B | 4.67%85.84B | 6.50%86.37B | 3.29%85.23B | 3.50%83.29B | 11.03%82.01B | 11.31%81.1B | 14.62%82.52B |
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 | -- | -- | Suya Jincheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng 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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