(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 | 10.06%13.33B | -2.71%12.64B | 15.76%12.32B | -24.98%11.44B | 52.32%12.11B | 32.57%12.99B | -2.74%10.64B | 75.29%15.25B | 82.78%7.95B | 170.24%9.8B |
Transactional financial assets | 166.19%1.06B | -42.08%105.21M | -27.28%60.6M | 2,783.69%122.46M | 156.24%396.77M | -19.59%181.65M | --83.33M | --4.25M | 231.05%154.84M | 162.79%225.89M |
Notes receivable and accounts receivable | -14.30%4.58B | -26.08%3.98B | -20.98%4.97B | -15.88%4.1B | -11.37%5.34B | -17.71%5.39B | 5.78%6.28B | 3.18%4.88B | 80.75%6.02B | 150.70%6.55B |
-Notes receivable | -3.92%289.49M | -0.75%226.44M | -63.27%260.59M | -20.71%351.4M | -8.91%301.3M | -50.38%228.16M | 45.99%709.46M | 59.84%443.19M | --330.77M | --459.78M |
-Accounts receivable | -14.92%4.29B | -27.20%3.76B | -15.60%4.71B | -15.40%3.75B | -11.51%5.04B | -15.24%5.16B | 2.20%5.58B | -0.35%4.44B | 70.82%5.69B | 133.09%6.09B |
Other receivables (including interest and dividends) | -20.62%587.42M | 126.45%807.56M | 338.88%747.13M | 558.03%674.44M | 471.54%740.02M | 565.22%356.61M | 52.76%170.24M | 20.32%102.49M | 127.70%129.48M | 15.49%53.61M |
-Other receivable | ---- | 126.45%807.56M | ---- | ---- | ---- | 565.22%356.61M | ---- | 20.32%102.49M | ---- | 15.49%53.61M |
Advance payment | 11.16%1.96B | 64.88%2.46B | 44.14%2.07B | 133.26%1.92B | 29.39%1.76B | 445.99%1.49B | 178.36%1.43B | 191.50%823.64M | 241.58%1.36B | 3.23%273.48M |
Inventories | 16.81%9.71B | 17.31%8.44B | -14.53%7.47B | -17.58%7.93B | 25.96%8.31B | 7.20%7.19B | 53.19%8.74B | 99.41%9.62B | 53.52%6.6B | 117.06%6.71B |
Receivable financing | -48.38%142.81M | 1.61%351.25M | -93.49%72.87M | 422.81%1.04B | -48.30%276.66M | -19.45%345.68M | 4.03%1.12B | -65.14%198.07M | -59.35%535.11M | -62.40%429.12M |
Other current assets | 24.32%2.73B | 48.64%2.88B | 112.65%2.85B | 59.92%2.74B | 79.76%2.2B | 194.76%1.94B | 181.55%1.34B | 288.54%1.71B | 283.23%1.22B | 192.09%656.53M |
Total current assets | 9.49%34.09B | 5.95%31.66B | 2.48%30.55B | -8.05%29.97B | 29.85%31.13B | 21.01%29.88B | 20.38%29.81B | 66.03%32.59B | 69.82%23.98B | 122.63%24.69B |
Non Current assets | ||||||||||
Other equity investment | 25.78%660.46M | 18.00%669.41M | 20.72%680.13M | 68.18%836.99M | 5.69%525.1M | 234.88%567.32M | 238.76%563.38M | 640.61%497.67M | --496.82M | --169.41M |
Other non-current financial assets | ---- | ---- | ---- | ---- | --300M | --300M | --300M | --300M | ---- | ---- |
Long-term equity investment | 75.96%3.51B | 72.40%3.17B | 583.29%2.37B | 705.74%2.18B | 1,284.77%1.99B | 3,211.30%1.84B | 2,491.35%347.16M | 1,906.45%270.02M | --143.89M | --55.52M |
Fixed assets | ---- | 55.29%17.19B | ---- | ---- | ---- | 78.33%11.07B | ---- | 84.49%8.12B | ---- | 115.32%6.21B |
Constru in process | ---- | 53.78%9.98B | ---- | ---- | ---- | 89.61%6.49B | ---- | 181.58%6.4B | ---- | 399.04%3.42B |
Construction materials | ---- | 84.49%468.55M | ---- | ---- | ---- | 283.67%253.97M | ---- | 727.78%255.93M | ---- | 604.51%66.19M |
Intangible assets | -1.49%1.64B | 26.92%1.65B | 45.01%1.65B | 54.64%1.66B | 78.75%1.66B | 38.94%1.3B | 33.76%1.14B | 36.67%1.08B | 17.37%928.63M | 59.07%933.6M |
Goodwill | -0.83%1.39B | 6.55%1.41B | 1.87%1.35B | 1.70%1.35B | 37.36%1.4B | --1.33B | --1.33B | --1.33B | --1.02B | ---- |
Long deferred expense | -18.99%16.63M | 0.36%23.02M | -15.32%22.76M | -38.68%14.7M | -51.65%20.52M | -37.57%22.94M | -1.93%26.88M | 38.02%23.98M | 137.05%42.44M | 205.25%36.74M |
Deferred tax assets | 79.28%406.73M | 106.56%349.07M | 2.83%225.67M | -9.43%223.61M | 183.43%226.87M | 110.46%169M | 186.30%219.45M | 245.83%246.89M | 32.89%80.05M | 57.24%80.3M |
Usufruct assets | 2.52%15.77M | 24.27%18.58M | -15.66%14.57M | -25.13%17.34M | -28.55%15.38M | -40.60%14.95M | -85.80%17.28M | -86.82%23.16M | -90.09%21.53M | -92.30%25.17M |
Other non current assets | 21.04%1.73B | -41.26%1.58B | -24.95%1.92B | -31.73%1.88B | -62.38%1.43B | 18.45%2.68B | 525.46%2.56B | 274.66%2.75B | 550.98%3.8B | 965.24%2.26B |
Total non current assets | 28.01%36.97B | 40.23%36.51B | 40.96%33.63B | 51.34%32.22B | 53.44%28.88B | 96.30%26.03B | 135.85%23.85B | 148.42%21.29B | 186.61%18.82B | 178.14%13.26B |
Total assets | 18.41%71.06B | 21.91%68.16B | 19.58%64.18B | 15.42%62.19B | 40.22%60.02B | 47.32%55.91B | 53.87%53.67B | 91.07%53.88B | 106.89%42.8B | 139.32%37.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.64%2.31B | -48.61%2.11B | -3.67%2.96B | -44.39%3.52B | -59.82%2.59B | -48.40%4.11B | -56.60%3.08B | 85.95%6.33B | 82.03%6.44B | 303.82%7.96B |
Transactional financial liabilities | 1,335.35%95.72M | 255.13%7.04M | 193.04%23.04M | -99.64%1.66M | --6.67M | --1.98M | -98.47%7.86M | 1,174.96%459.53M | ---- | --0 |
Notes payable and accounts payable | 40.89%10.61B | 45.68%9.01B | -16.08%7.63B | -1.48%8.59B | 1.38%7.53B | -32.22%6.18B | -2.68%9.1B | -12.93%8.72B | -12.94%7.43B | 33.86%9.12B |
-Notes payable | 39.68%6.11B | -1.82%2.38B | -41.57%2.45B | 3.77%4.44B | 38.48%4.37B | -49.28%2.42B | -15.70%4.19B | -36.20%4.27B | -43.99%3.16B | 8.95%4.78B |
-Accounts payable | 42.57%4.51B | 76.28%6.63B | 5.65%5.19B | -6.53%4.16B | -26.03%3.16B | -13.47%3.76B | 12.09%4.91B | 34.07%4.45B | 47.42%4.27B | 78.79%4.35B |
Contract liabilities | -13.49%323.38M | 605.06%499.11M | -53.29%300.07M | 95.83%169.25M | 234.89%373.8M | -49.34%70.79M | 6,095.16%642.39M | 375.01%86.42M | 1,603.91%111.62M | 1,147.47%139.75M |
Salaries payable | 113.89%282.63M | 92.84%223.53M | 84.53%178.14M | 44.12%293.6M | 35.70%132.14M | 57.02%115.91M | 40.82%96.54M | 58.66%203.71M | 78.96%97.38M | 82.75%73.82M |
Taxs payable | -35.74%171.79M | 17.43%131.68M | 71.43%257.77M | 49.48%198.35M | 33.42%267.34M | -20.73%112.13M | 122.44%150.37M | 1,092.61%132.69M | 445.23%200.37M | 135.02%141.45M |
Other payable (including interest and dividends) | 51.11%1.65B | 18.67%744.42M | 12.10%579.3M | 47.94%621.58M | -8.91%1.09B | 72.86%627.31M | 1,006.57%516.77M | 857.73%420.15M | 2,453.28%1.2B | 2,577.93%362.9M |
-Dividend payable | --260.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 18.67%744.42M | ---- | ---- | ---- | 72.86%627.31M | ---- | 857.73%420.15M | ---- | 2,577.93%362.9M |
Non current liabilities due within one year | 55.90%5.02B | 80.12%4.6B | 96.24%3.7B | 179.93%3.01B | 494.91%3.22B | 272.89%2.55B | 391.76%1.89B | 161.21%1.08B | 153.34%540.91M | 157.73%684.86M |
Other current liabilities | -38.18%87.21M | -66.72%60.14M | -91.18%40.57M | -56.03%69.01M | -44.91%141.08M | -36.17%180.7M | 65.07%459.76M | -35.92%156.93M | -73.46%256.08M | -58.04%283.12M |
Total current liabilities | 33.88%20.55B | 24.59%17.38B | -1.60%15.68B | -6.30%16.48B | -5.69%15.35B | -25.66%13.95B | -10.51%15.94B | 22.86%17.59B | 21.49%16.27B | 90.24%18.77B |
Current liabilities | ||||||||||
Long term loan | 21.74%18.47B | 31.24%18.64B | 14.19%15.68B | 9.73%13.83B | 46.26%15.17B | 174.04%14.2B | 183.49%13.73B | 393.91%12.61B | 399.38%10.37B | 366.58%5.18B |
Bonds payable | -2.11%1.68B | -1.08%1.73B | 3.52%1.7B | 1.95%1.72B | 1.27%1.72B | 161.29%1.75B | 162.40%1.64B | --1.69B | --1.7B | --670.48M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -78.65%10.17M | ---- | -64.16%19.96M | ---- | --47.6M |
Deferred tax liabilities | 81.31%502.04M | 65.49%468.82M | 9.10%331.85M | 6.13%328.14M | 36.63%276.9M | 35.05%283.3M | 42.34%304.17M | 45.49%309.19M | 11.07%202.67M | 67.77%209.77M |
Long term deferred income | -28.26%379.23M | 3.00%376.54M | -0.19%353.57M | -13.62%367.19M | 78.18%528.64M | 16.54%365.57M | 25.17%354.24M | 54.99%425.09M | 27.39%296.69M | 36.09%313.7M |
Lease liabilities | 66.17%18.78M | 27.96%10.54M | 13.41%11.94M | -1.39%8.6M | -29.27%11.3M | -61.03%8.24M | -3.46%10.53M | -30.36%8.73M | -75.67%15.98M | -78.33%21.14M |
Other non current liabilities | -28.51%1.01B | -12.17%1.26B | 65.94%1.48B | 71.42%1.52B | 1,607.78%1.42B | 948.19%1.43B | 553.15%892.03M | 484.98%888.94M | -45.36%83.03M | -0.13%136.57M |
Total non current liabilities | 15.34%22.07B | 24.55%22.49B | 15.38%19.56B | 11.51%17.78B | 50.49%19.13B | 174.29%18.05B | 174.91%16.95B | 389.23%15.95B | 369.06%12.71B | 287.03%6.58B |
Total liabilities | 23.59%42.62B | 24.57%39.87B | 7.16%35.24B | 2.17%34.26B | 18.95%34.48B | 26.26%32.01B | 37.18%32.89B | 90.79%33.54B | 79.97%28.99B | 119.18%25.35B |
Shareholders equity | ||||||||||
Paid-in capital | 39.90%937.09M | 39.52%934.56M | -0.12%669.82M | -0.12%669.82M | 9.87%669.82M | 9.87%669.82M | 10.73%670.63M | 10.73%670.63M | 7.02%609.67M | 7.02%609.67M |
Other equity instruments | --72.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 3.79%14.38B | 4.22%14.32B | 10.78%14.77B | 9.86%14.62B | 70.48%13.86B | 69.06%13.74B | 69.90%13.33B | 69.76%13.31B | 190.91%8.13B | 191.50%8.13B |
Surplus reserve funds | 55.25%288.2M | 55.25%288.2M | 55.25%288.2M | 55.24%288.2M | 120.64%185.63M | 120.64%185.63M | 120.64%185.63M | 120.65%185.65M | 250.50%84.13M | 250.50%84.13M |
Retained profit | 20.61%4.65B | 37.49%4.45B | 58.79%4.74B | 64.87%4.36B | 68.74%3.86B | 73.96%3.24B | 91.59%2.98B | 102.95%2.64B | 92.20%2.29B | 104.17%1.86B |
Less:Treasury stock | 20.32%374.09M | 85.94%295.35M | 40.99%360.21M | 33.02%339.85M | 21.70%310.92M | -37.83%158.84M | --255.49M | --255.49M | --255.49M | --255.49M |
Other composite income | -69.27%99.97M | -36.06%236.63M | 1,483.06%185.73M | 669.27%219.99M | 81.28%325.33M | 1,011.85%370.08M | -162.42%-13.43M | -2,690.37%-38.64M | 34,697.40%179.47M | 322,474.28%33.28M |
Specific reserves | -18.64%6.84M | -35.20%6.16M | -17.80%6.47M | 16.58%7M | 47.06%8.4M | 11,292.90%9.5M | 1,835.26%7.87M | 1,489.83%6M | 3,311.82%5.71M | -87.83%83.38K |
Shareholders equity without minority interests | 7.92%20.07B | 10.46%19.94B | 20.02%20.3B | 20.00%19.83B | 68.45%18.59B | 72.60%18.05B | 67.61%16.91B | 68.04%16.52B | 141.12%11.04B | 143.59%10.46B |
Minority interests | 20.72%8.38B | 42.73%8.36B | 123.27%8.64B | 111.88%8.1B | 150.27%6.94B | 172.88%5.86B | 373.51%3.87B | 383.65%3.82B | 155,861.70%2.77B | --2.15B |
Total shareholder equity | 11.40%28.45B | 18.36%28.3B | 39.24%28.94B | 37.26%27.92B | 84.87%25.53B | 89.67%23.91B | 90.53%20.78B | 91.52%20.34B | 201.58%13.81B | 193.56%12.6B |
Total liabilityies and equity | 18.41%71.06B | 21.91%68.16B | 19.58%64.18B | 15.42%62.19B | 40.22%60.02B | 47.32%55.91B | 53.87%53.67B | 91.07%53.88B | 106.89%42.8B | 139.32%37.95B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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