(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 | -16.73%1.66B | -12.13%2.24B | 11.96%2.51B | -16.11%2.05B | -2.26%2B | 32.83%2.55B | 7.49%2.24B | 25.69%2.45B | -13.12%2.04B | -8.60%1.92B |
Notes receivable and accounts receivable | -5.72%2.34B | 20.77%2.59B | 22.50%2.79B | 41.86%2.84B | 181.70%2.48B | 65.37%2.14B | 254.82%2.28B | 272.79%2B | 0.52%879.71M | 93.18%1.3B |
-Notes receivable | -22.52%688.71M | 2.85%686.07M | 36.00%947.16M | 35.31%930.36M | 1,534.95%888.86M | 35.22%667.03M | 3,023.33%696.46M | 23,233.75%687.6M | -84.28%54.37M | 147.96%493.29M |
-Accounts receivable | 3.68%1.65B | 28.87%1.9B | 16.55%1.84B | 45.29%1.91B | 92.56%1.59B | 83.92%1.47B | 155.08%1.58B | 146.06%1.31B | 55.90%825.35M | 70.07%801.89M |
Other receivables (including interest and dividends) | 278.56%536.87M | -13.88%126.69M | -7.29%146.14M | -14.44%123.08M | 292.15%141.82M | 368.71%147.11M | 365.70%157.63M | 481.30%143.85M | -82.67%36.16M | -84.99%31.39M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --21.15M | ---- | ---- | ---- | ---- |
-Accrued interest receivable | -62.81%725.87K | 1,312.94%8.1M | --5.47M | --2.83M | --1.95M | --573.37K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -5.42%118.59M | ---- | ---- | ---- | 299.49%125.38M | ---- | 481.30%143.85M | ---- | -84.99%31.39M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | -8.83%1.39M | -8.83%1.39M |
Advance payment | -29.95%193.89M | 66.77%223.73M | 26.85%188.1M | 31.82%132.29M | 24.84%276.79M | -22.51%134.16M | -18.38%148.29M | 182.71%100.36M | -8.02%221.72M | 44.46%173.14M |
Inventories | -3.43%2.02B | -3.43%2B | 6.17%2.1B | 27.77%2B | 18.33%2.09B | 22.86%2.07B | 25.88%1.98B | 11.80%1.57B | 22.24%1.77B | 27.08%1.68B |
Receivable financing | -55.73%139.35M | -14.96%326.39M | 183.80%441.65M | -25.16%337.24M | -71.69%314.75M | -27.86%383.82M | -51.46%155.62M | 14.22%450.6M | 9,707.79%1.11B | 4,241.28%532.07M |
Assets held for sale | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 61.38%251.94M | 167.06%393.38M | 720.39%1.5B | 1,032.78%1.43B | 86.09%156.12M | 0.67%147.3M | -41.07%183.11M | -64.34%126.05M | -72.32%83.89M | -50.81%146.32M |
Total current assets | -4.22%7.14B | 4.24%7.89B | 35.49%9.67B | 30.82%8.94B | 21.33%7.45B | 30.97%7.57B | 38.77%7.14B | 45.64%6.84B | 12.99%6.14B | 22.13%5.78B |
Non Current assets | ||||||||||
Other equity investment | 51.66%3.3M | -15.48%2.15M | -4.85%2.2M | -10.70%2.34M | -31.31%2.18M | -10.43%2.54M | -25.87%2.32M | -12.21%2.63M | 249.42%3.17M | 212.96%2.84M |
Long-term equity investment | 8.11%288.89M | 9.10%288.97M | -3.26%289.97M | -2.97%289.85M | 40.75%267.22M | 43.58%264.88M | 163.41%299.73M | 313.42%298.73M | 165.34%189.85M | 183.30%184.48M |
Long term receivable account | -9.45%34.76M | -19.24%36M | -18.47%36.66M | -18.26%37.02M | -16.58%38.38M | 19.77%44.58M | 21.95%44.96M | 21.55%45.3M | 25.76%46.01M | 26.01%37.22M |
Fixed assets | ---- | -10.38%4.04B | ---- | ---- | ---- | 6.30%4.51B | ---- | 10.54%4.48B | ---- | 27.03%4.24B |
Fixed assets liquidation | ---- | 9.61%2.03M | ---- | ---- | ---- | --1.85M | ---- | ---- | ---- | ---- |
Constru in process | ---- | 158.31%1.92B | ---- | ---- | ---- | 18.06%743.73M | ---- | -16.49%686.81M | ---- | -24.97%629.95M |
Construction materials | ---- | -69.84%8.82M | ---- | ---- | ---- | 32.71%29.24M | ---- | 402.76%65.85M | ---- | --22.03M |
Intangible assets | 1.19%244.67M | 1.34%247.55M | 0.86%249.95M | 0.77%252.29M | 2.94%241.8M | 3.10%244.27M | 3.71%247.83M | 0.27%250.36M | 1.04%234.9M | 1.10%236.92M |
Development expenditure | -12.04%4.28M | -64.64%1.72M | ---- | ---- | -9.30%4.86M | --4.86M | --4.86M | --4.86M | --5.36M | ---- |
Goodwill | 0.00%32.46M | 0.00%32.46M | 0.00%32.46M | 0.00%32.46M | 0.00%32.46M | 0.00%32.46M | 0.00%32.46M | 0.00%32.46M | 40.76%32.46M | 40.76%32.46M |
Long deferred expense | 27.86%145.94M | 34.35%159.45M | 26.99%159.03M | 40.14%159.69M | 2.86%114.14M | 58.91%118.68M | 58.05%125.23M | 109.40%113.95M | 118.30%110.97M | 56.28%74.69M |
Deferred tax assets | 62.46%235.8M | 81.30%269.24M | 67.30%244.45M | 69.62%246.41M | 2.62%145.14M | 5.40%148.51M | 2.79%146.12M | 5.01%145.27M | -4.49%141.44M | -3.47%140.9M |
Usufruct assets | 6.67%617.47M | 136.50%851.02M | 166.21%859.83M | 129.96%746.16M | 240.27%578.84M | 383.61%359.84M | 20,346.39%322.99M | 19,377.66%324.47M | --170.11M | --74.41M |
Other non current assets | 9.44%294.91M | 58.64%323.59M | 72.82%299.83M | 54.40%239.59M | 6.34%269.48M | -3.76%203.97M | -25.41%173.49M | 1.17%155.17M | 23.68%253.41M | -22.13%211.94M |
Total non current assets | -7.83%6.56B | 22.02%8.19B | 22.42%8.19B | 19.49%7.9B | 17.73%7.12B | 13.90%6.71B | 16.23%6.69B | 17.21%6.61B | 19.96%6.05B | 17.85%5.89B |
Total assets | -5.99%13.7B | 12.59%16.08B | 29.16%17.87B | 25.25%16.84B | 19.54%14.57B | 22.36%14.28B | 26.86%13.83B | 30.12%13.45B | 16.34%12.19B | 19.93%11.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -11.10%1.01B | 8.38%1.6B | 4.44%1.56B | -12.43%1.22B | -8.97%1.14B | 23.36%1.48B | 19.56%1.49B | 27.18%1.39B | -0.03%1.25B | -1.02%1.2B |
Notes payable and accounts payable | -27.50%2.14B | 10.88%3.23B | 33.61%3.56B | 24.75%3.2B | 25.48%2.95B | 26.16%2.92B | 23.56%2.67B | 14.96%2.57B | 3.49%2.35B | 20.93%2.31B |
-Notes payable | -40.41%836.03M | 11.05%1.7B | 43.29%1.77B | 8.49%1.24B | 20.60%1.4B | 33.30%1.53B | 14.60%1.23B | 3.54%1.15B | -9.49%1.16B | 25.91%1.15B |
-Accounts payable | -15.81%1.3B | 10.69%1.53B | 25.28%1.8B | 37.90%1.96B | 30.26%1.55B | 19.10%1.38B | 32.47%1.43B | 26.22%1.42B | 20.37%1.19B | 16.38%1.16B |
Contract liabilities | -31.76%86.41M | -14.05%84.53M | -23.92%64.36M | -52.91%32.31M | -11.85%126.61M | -42.12%98.36M | -52.57%84.59M | -15.82%68.6M | 14.53%143.63M | 406.57%169.92M |
Advance receipts | -0.27%115.97K | -0.27%268.39K | 808.98%3.82M | 607.64%4.03M | --116.29K | --269.13K | --420.3K | --569.82K | ---- | ---- |
Salaries payable | -31.39%28.16M | -12.22%36.96M | -8.20%37.71M | -11.45%52.18M | 8.07%41.04M | 16.18%42.1M | 5.95%41.08M | 40.86%58.93M | 26.80%37.98M | 15.56%36.24M |
Taxs payable | -29.16%10.29M | -39.08%12.48M | -52.44%17.16M | -38.24%56.56M | -48.59%14.53M | -36.80%20.48M | 47.94%36.08M | 450.83%91.58M | 89.91%28.26M | 390.69%32.41M |
Other payable (including interest and dividends) | 222.44%601.33M | 71.01%307.9M | 43.63%286.81M | 17.89%235.18M | -8.61%186.5M | -26.57%180.04M | -8.47%199.68M | -4.58%199.49M | 61.02%204.07M | 82.45%245.21M |
-Dividend payable | 0.00%126.23K | 0.00%126.23K | 0.00%126.23K | 0.00%126.23K | 0.00%126.23K | 0.00%126.23K | 0.00%126.23K | 0.00%126.23K | 0.00%126.23K | 0.00%126.23K |
-Other payable | ---- | 71.06%307.77M | ---- | ---- | ---- | -26.59%179.92M | ---- | -4.58%199.36M | ---- | 84.11%245.08M |
Non current liabilities due within one year | 233.55%910.66M | 275.29%1.07B | 190.96%873.13M | 58.50%716.84M | -15.19%273.02M | -12.49%286.29M | -5.41%300.09M | 67.60%452.26M | 128.73%321.92M | 44.05%327.14M |
Other current liabilities | 14.94%577.91M | 40.65%513.11M | 7.03%490.47M | 25.86%445.53M | 0.53%502.78M | -23.33%364.82M | 1,368.73%458.27M | 9,520.84%353.99M | 3,122.98%500.12M | 12,008.02%475.81M |
Total current liabilities | 2.52%5.37B | 27.45%6.86B | 30.62%6.89B | 15.03%5.96B | 8.18%5.24B | 12.30%5.38B | 25.27%5.27B | 31.25%5.18B | 21.66%4.84B | 34.80%4.79B |
Current liabilities | ||||||||||
Long term loan | -59.00%292.71M | -14.84%470.94M | 25.95%629.26M | 44.54%628.42M | 88.21%714M | 113.21%552.98M | 455.11%499.6M | --434.76M | --379.36M | --259.36M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.02%53.85M | 4.99%53.21M |
Long term account payable | ---- | 44.90%1.96B | ---- | ---- | ---- | 54.60%1.35B | ---- | 40.54%995.87M | ---- | 41.39%876.4M |
Long term deferred income | -51.42%20.21M | -2.90%42.46M | -3.06%44.52M | -2.26%46.88M | -16.96%41.61M | -16.30%43.73M | -5.10%45.92M | -4.88%47.96M | -3.02%50.11M | 27.39%52.24M |
Lease liabilities | -2.92%544.53M | 114.79%745.89M | 178.84%789.97M | 127.24%680.69M | 1,078.33%560.89M | 441.80%347.27M | 27,228.46%283.31M | 24,301.93%299.55M | --47.6M | --64.1M |
Total non current liabilities | -3.36%2.62B | 40.18%3.22B | 68.39%3.38B | 79.92%3.2B | 64.44%2.72B | 76.12%2.3B | 71.28%2.01B | 118.93%1.78B | 101.41%1.65B | 83.44%1.31B |
Total liabilities | 0.51%7.99B | 31.26%10.09B | 41.03%10.27B | 31.60%9.16B | 22.50%7.95B | 25.96%7.68B | 35.29%7.28B | 46.21%6.96B | 35.29%6.49B | 42.91%6.1B |
Shareholders equity | ||||||||||
Paid-in capital | -13.91%1.87B | -13.91%1.87B | 0.00%2.18B | 0.00%2.18B | 0.66%2.18B | 0.66%2.18B | 0.66%2.18B | 0.66%2.18B | 0.00%2.16B | 3.88%2.16B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%16.05M | 0.00%16.05M |
Capital reserve funds | 18.81%1.71B | 20.77%1.73B | 79.62%2.58B | 81.99%2.61B | 20.14%1.44B | 20.14%1.44B | 20.14%1.44B | 18.22%1.44B | 1.54%1.2B | 36.29%1.2B |
Surplus reserve funds | 0.00%43.33M | 0.00%43.33M | 0.00%43.33M | 0.00%43.33M | 0.00%43.33M | 0.00%43.33M | 0.00%43.33M | 0.00%43.33M | 0.00%43.33M | 0.00%43.33M |
Retained profit | -20.88%1.77B | -21.65%1.74B | -3.26%2.11B | 0.92%2.16B | 23.22%2.23B | 29.59%2.22B | 30.95%2.18B | 29.06%2.14B | 0.40%1.81B | -9.17%1.71B |
Other composite income | 15.39%-6.18M | -5.67%-7.33M | -1.57%-7.27M | 65.79%-7.13M | 64.05%-7.3M | 66.39%-6.94M | 64.81%-7.16M | -1.78%-20.85M | 1.64%-20.31M | 0.04%-20.64M |
Specific reserves | 13.33%14.26M | 149.79%23.47M | 162.90%19.91M | 408.87%15.97M | 637.29%12.58M | 1,096.37%9.4M | 370.45%7.57M | 522.26%3.14M | 184.78%1.71M | -65.25%785.31K |
Shareholders equity without minority interests | -8.41%5.4B | -8.01%5.4B | 18.59%6.92B | 21.16%7.01B | 13.12%5.89B | 15.02%5.87B | 15.27%5.83B | 13.88%5.78B | 0.52%5.21B | 4.61%5.11B |
Minority interests | -57.26%311.48M | -18.42%589.5M | -5.38%676.99M | -4.09%672.89M | 48.67%728.73M | 55.76%722.57M | 55.93%715.48M | 42.06%701.61M | -1.56%490.17M | -20.12%463.89M |
Total shareholder equity | -13.79%5.71B | -9.15%5.99B | 15.97%7.6B | 18.43%7.68B | 16.18%6.62B | 18.42%6.6B | 18.65%6.55B | 16.38%6.48B | 0.33%5.7B | 1.98%5.57B |
Total liabilityies and equity | -5.99%13.7B | 12.59%16.08B | 29.16%17.87B | 25.25%16.84B | 19.54%14.57B | 22.36%14.28B | 26.86%13.83B | 30.12%13.45B | 16.34%12.19B | 19.93%11.67B |
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 | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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