(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 | -34.94%24.08B | -42.10%21.18B | 6.44%23.17B | 7.52%25.97B | 49.55%37.02B | 21.09%36.58B | -8.24%21.77B | 20.47%24.15B | -4.94%24.75B | 29.80%30.21B |
Transactional financial assets | -18.17%6.97M | -26.42%6M | -99.70%7.76M | -99.72%7.73M | -99.75%8.51M | -99.76%8.16M | -3.05%2.57B | -21.13%2.78B | -43.56%3.42B | -24.47%3.39B |
Notes receivable and accounts receivable | -13.39%20.68B | -10.35%22.71B | 2.85%23.52B | -10.86%23.28B | -12.76%23.88B | -10.66%25.34B | -8.51%22.87B | -4.03%26.12B | 75.02%27.37B | 97.20%28.36B |
-Notes receivable | -30.28%5.33B | -12.27%7.8B | -1.32%6.98B | -12.92%9.09B | -35.78%7.64B | -22.90%8.9B | -36.93%7.07B | -30.30%10.43B | 989.64%11.9B | 1,359.72%11.54B |
-Accounts receivable | -5.44%15.35B | -9.31%14.91B | 4.72%16.54B | -9.48%14.2B | 4.94%16.24B | -2.27%16.44B | 14.61%15.8B | 28.07%15.68B | 6.35%15.47B | 23.78%16.82B |
Other receivables (including interest and dividends) | 25.92%1.44B | -16.67%1.03B | -45.35%1.08B | -38.55%810.54M | -19.76%1.14B | -48.47%1.24B | -23.00%1.97B | -34.89%1.32B | -22.18%1.43B | 27.86%2.4B |
-Dividend receivable | 44,548.96%86.54M | 1,245.55%2.61M | ---- | -82.78%2.58M | -99.14%193.83K | -99.95%193.83K | -98.95%7M | 114.29%15M | -60.30%22.56M | 4,757.17%419.54M |
-Other receivable | ---- | -16.86%1.03B | ---- | ---- | ---- | -37.56%1.24B | ---- | -35.41%1.3B | ---- | 5.99%1.98B |
Contractual assets | 9.10%2.49B | 15.37%2.41B | 2.08%2.38B | -11.86%2.18B | 23.76%2.28B | 4.91%2.09B | 21.65%2.33B | 41.21%2.47B | 60.18%1.85B | 100.57%1.99B |
Advance payment | -31.71%5.51B | -38.86%3.79B | -42.64%5.2B | -59.12%3.42B | -13.28%8.07B | -34.38%6.2B | 43.52%9.06B | 43.64%8.36B | 5.52%9.31B | 21.36%9.45B |
Inventories | -10.32%41.16B | -3.95%43.8B | -13.95%45.89B | -2.81%44.72B | -7.19%45.89B | -20.38%45.6B | -1.00%53.33B | -7.03%46.01B | -10.88%49.45B | 19.62%57.27B |
Receivable financing | -32.34%8.47B | -8.24%8.57B | 5.93%8.9B | -11.37%9.02B | 11.87%12.51B | -7.82%9.34B | -24.32%8.4B | 4.06%10.18B | -63.78%11.19B | -72.09%10.14B |
Non-current assets due within one year | 1,018.58%4.22B | -87.11%48.69M | -86.71%52.71M | -88.20%52.71M | 150,446.41%377.7M | 139,900.12%377.7M | 101.24%396.66M | 76.51%446.62M | -99.93%250.89K | -99.92%269.79K |
Other current assets | 5.31%26.63B | 3.36%27.42B | -43.23%27.61B | -46.79%27.13B | -31.17%25.29B | -32.29%26.53B | 20.30%48.63B | 80.13%50.99B | 13.21%36.75B | 50.47%39.17B |
Total current assets | -13.91%134.72B | -14.50%131.06B | -20.50%137.8B | -21.87%136.63B | -8.36%156.49B | -17.72%153.29B | 3.31%173.34B | 17.10%174.89B | -5.91%170.78B | 14.04%186.31B |
Non Current assets | ||||||||||
Debt investment | --325M | --4.5B | --4.5B | --4.5B | ---- | ---- | ---- | ---- | -43.77%325M | -49.06%325M |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | -88.16%416.78M | -66.68%2.6B | 55,358.45%11.36B | 21,890.02%5.95B |
Other equity investment | 5.60%1.09B | -6.27%1.03B | -19.23%990.54M | -16.72%992.16M | -20.30%1.03B | -16.58%1.1B | -7.57%1.23B | 3.19%1.19B | -8.63%1.3B | 24.89%1.32B |
Other non-current financial assets | -1.10%520.22M | -0.74%518.03M | 0.24%528.27M | -32.87%526.96M | -34.67%526.03M | -32.20%521.91M | -94.46%527M | -91.71%785M | -91.65%805.24M | -91.94%769.81M |
Investment real estate | -9.14%459.93M | -8.71%472.51M | -13.97%483.45M | -13.74%494.3M | -12.89%506.2M | -12.55%517.58M | -5.84%561.95M | -5.44%573.01M | 18.71%581.12M | 20.53%591.86M |
Long-term equity investment | 41.52%45.37B | 41.51%44.64B | 58.75%44.09B | 58.00%44.05B | 17.02%32.06B | 16.77%31.55B | 5.55%27.77B | 7.55%27.88B | 13.47%27.4B | 14.00%27.02B |
Long term receivable account | -33.11%158M | -32.06%166.71M | -74.78%209.85M | -76.05%226.53M | -69.49%236.21M | -71.55%245.38M | -3.95%832.05M | 7.85%945.88M | -13.53%774.09M | 342.91%862.65M |
Fixed assets | ---- | -1.80%148.66B | ---- | ---- | ---- | 3.48%151.39B | ---- | 1.43%148.26B | ---- | 1.84%146.29B |
Constru in process | ---- | -0.92%12.57B | ---- | ---- | ---- | 12.31%12.68B | ---- | -0.28%13.72B | ---- | -14.77%11.29B |
Construction materials | ---- | -53.24%16.75M | ---- | ---- | ---- | 42.22%35.81M | ---- | 47.62%29.76M | ---- | 16.02%25.18M |
Intangible assets | 0.76%11.81B | 0.29%11.87B | -1.85%11.77B | -1.31%11.92B | -3.32%11.72B | -2.60%11.83B | -0.17%11.99B | -0.02%12.08B | -0.45%12.12B | 1.92%12.15B |
Goodwill | 7.50%581.38M | 1.79%570.36M | 14.62%612.96M | 5.50%559.13M | 7.94%540.81M | 11.55%560.32M | 5.39%534.77M | 2.63%529.99M | -4.95%501.03M | -6.62%502.31M |
Long deferred expense | 6.68%2.25B | 3.65%2.28B | 3.35%2.29B | 3.09%2.34B | 11.08%2.11B | 13.95%2.2B | 11.84%2.21B | 11.90%2.27B | 1.73%1.9B | 1.03%1.93B |
Deferred tax assets | -16.92%2.67B | -24.27%2.66B | -25.01%2.71B | -27.60%2.79B | -12.88%3.22B | -5.19%3.51B | 3.48%3.61B | 15.65%3.86B | 14.62%3.69B | 15.41%3.7B |
Usufruct assets | -5.37%5.4B | -5.14%5.48B | 2.49%5.56B | 3.21%5.64B | -0.52%5.71B | -0.84%5.78B | -8.08%5.42B | 6.80%5.46B | 15.99%5.74B | 17.58%5.83B |
Other non current assets | 8.10%1.63B | -12.68%1.47B | 19.09%1.44B | -47.35%1.25B | -18.27%1.51B | 18.41%1.69B | -0.01%1.21B | 98.66%2.38B | 73.59%1.85B | 21.25%1.43B |
Total non current assets | 4.80%232.46B | 5.95%236.91B | 7.85%237.53B | 7.19%239.42B | -2.99%221.82B | 1.12%223.6B | -3.44%220.24B | -3.33%223.36B | 3.81%228.66B | 2.03%221.12B |
Total assets | -2.94%367.18B | -2.37%367.97B | -4.64%375.33B | -5.57%376.05B | -5.29%378.31B | -7.49%376.9B | -0.58%393.57B | 4.69%398.25B | -0.58%399.43B | 7.19%407.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -40.43%3B | -34.45%3.14B | -21.44%3.25B | -20.49%3.66B | 13.07%5.03B | 32.41%4.79B | -63.69%4.14B | -57.92%4.6B | -65.55%4.45B | -70.26%3.61B |
Notes payable and accounts payable | -17.11%52.43B | -16.25%54.23B | -10.21%58.36B | 1.26%62.83B | 8.06%63.25B | 6.11%64.75B | 12.95%65B | 5.67%62.05B | 2.78%58.54B | 11.44%61.03B |
-Notes payable | -24.69%6.05B | -31.41%6.27B | -32.44%6.59B | -11.11%9.08B | -2.07%8.04B | 26.21%9.15B | 16.16%9.75B | -9.24%10.21B | -20.89%8.21B | -29.20%7.25B |
-Accounts payable | -16.01%46.37B | -13.75%47.96B | -6.28%51.77B | 3.69%53.75B | 9.71%55.21B | 3.40%55.61B | 12.40%55.25B | 9.20%51.83B | 8.05%50.33B | 20.79%53.78B |
Contract liabilities | -5.10%23.02B | -13.45%20.13B | -10.39%20.42B | -7.12%23.34B | -12.49%24.25B | -8.67%23.26B | -14.02%22.78B | 6.55%25.12B | 15.38%27.72B | 8.10%25.46B |
Salaries payable | -24.98%2.06B | -25.60%1.67B | -12.59%1.49B | -0.84%1.65B | 0.55%2.75B | 7.37%2.25B | 17.13%1.71B | -4.77%1.66B | 58.02%2.74B | 4.57%2.1B |
Taxs payable | -34.52%1.07B | -45.39%875.9M | -30.24%905.66M | -28.74%1.47B | -10.85%1.64B | -24.67%1.6B | -40.82%1.3B | -24.77%2.07B | -37.30%1.84B | -36.51%2.13B |
Other payable (including interest and dividends) | -38.79%3.53B | 10.10%3.55B | 138.38%8.35B | 180.25%8.34B | 91.20%5.76B | -3.21%3.22B | 7.31%3.5B | 0.98%2.98B | -73.06%3.01B | 4.21%3.33B |
-Dividend payable | -98.67%32.66M | -49.97%22M | ---- | 606.67%17.47M | 3,454.04%2.46B | -80.50%43.98M | -86.53%14.8M | -97.67%2.47M | -99.10%69.31M | 241.37%225.51M |
-Other payable | ---- | 10.93%3.53B | ---- | ---- | ---- | 2.40%3.18B | ---- | 4.66%2.97B | ---- | -0.80%3.11B |
Non current liabilities due within one year | 63.26%16.86B | 307.57%22.21B | 12.74%9.81B | 0.83%10.06B | 163.42%10.33B | 9.93%5.45B | 347.95%8.7B | -11.93%9.98B | -61.01%3.92B | -53.04%4.96B |
Other current liabilities | 317.05%12.9B | 124.21%13.06B | 179.91%7.48B | -11.23%2.58B | -62.59%3.09B | -51.39%5.83B | -84.31%2.67B | 3.98%2.9B | -60.45%8.27B | -42.51%11.98B |
Total current liabilities | -0.92%115.04B | 6.94%118.88B | -18.77%110.11B | -20.85%113.96B | -15.23%116.11B | -23.07%111.17B | -7.29%135.55B | 4.79%143.99B | -14.70%136.97B | -3.56%144.5B |
Current liabilities | ||||||||||
Long term loan | -41.13%19.37B | -39.44%19.84B | 24.77%32.64B | 44.39%31.15B | 12.88%32.9B | 6.72%32.76B | 63.90%26.16B | 46.03%21.57B | 107.29%29.15B | 193.25%30.7B |
Bonds payable | 900.00%5B | ---- | -80.00%500M | -90.91%500M | -90.91%500M | 0.00%5.5B | -68.75%2.5B | -31.25%5.5B | -31.25%5.5B | 83.33%5.5B |
Long term account payable | ---- | --1.15B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | -2.37%1.11B | -4.13%1.14B | -7.02%1.14B | -6.24%1.17B | -25.06%1.14B | -26.56%1.19B | -25.26%1.23B | -24.82%1.25B | -18.58%1.52B | 1.18%1.62B |
Specific account payable | ---- | --261.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -62.28%481.12M | -65.48%452.2M | -70.15%442.97M | -71.25%413.55M | -16.31%1.28B | -9.85%1.31B | -0.07%1.48B | 4.79%1.44B | 27.85%1.52B | 32.02%1.45B |
Long term deferred income | 10.24%1.59B | 10.76%1.62B | 13.21%1.65B | 17.47%1.64B | 14.24%1.44B | 12.00%1.46B | 8.55%1.46B | 10.32%1.4B | 0.83%1.26B | 7.47%1.31B |
Lease liabilities | -1.52%5.3B | -2.19%5.28B | 5.60%5.28B | 4.66%5.49B | 3.62%5.38B | -0.37%5.39B | -4.67%5B | 15.23%5.25B | 10.72%5.19B | 17.16%5.41B |
Total non current liabilities | -23.91%33.71B | -40.30%29.74B | 8.19%43.14B | 9.30%41.95B | -4.19%44.3B | 3.15%49.82B | 16.17%39.87B | 18.94%38.38B | 44.95%46.24B | 114.25%48.29B |
Total liabilities | -7.27%148.74B | -7.68%148.62B | -12.64%153.25B | -14.51%155.91B | -12.44%160.41B | -16.50%160.98B | -2.83%175.43B | 7.48%182.37B | -4.81%183.21B | 11.84%192.8B |
Shareholders equity | ||||||||||
Paid-in capital | -1.24%21.99B | -0.64%22.12B | -0.64%22.12B | -0.67%22.12B | -0.03%22.26B | -0.03%22.26B | -0.03%22.26B | -0.00%22.27B | -0.00%22.27B | -0.00%22.27B |
Capital reserve funds | -1.91%49.32B | -0.43%49.89B | -0.87%49.76B | -1.03%49.68B | 0.15%50.28B | 0.06%50.11B | -1.70%50.19B | -1.63%50.19B | -1.63%50.2B | -1.03%50.08B |
Surplus reserve funds | 4.17%42.78B | 4.17%42.78B | 4.17%42.78B | 4.17%42.78B | 7.38%41.06B | 7.38%41.06B | 7.38%41.06B | 7.38%41.06B | 5.24%38.24B | 5.24%38.24B |
Retained profit | 1.41%88.94B | 4.07%89.86B | 6.68%91.58B | 6.73%89.66B | -0.44%87.71B | -0.09%86.35B | -2.33%85.85B | -0.20%84.01B | 4.81%88.09B | 1.49%86.42B |
Less:Treasury stock | 56.80%3.6B | 70.82%3.92B | 56.74%3.77B | 38.52%3.39B | -6.12%2.3B | -13.60%2.3B | -37.00%2.41B | -36.01%2.45B | -27.88%2.45B | 4.43%2.66B |
Other composite income | 15.24%-427.96M | -75.63%-525.8M | -54.27%-724.26M | -11.34%-542.86M | 24.72%-504.9M | 64.32%-299.39M | 49.14%-469.47M | 49.85%-487.58M | 3.39%-670.69M | 10.79%-839.2M |
Specific reserves | 15.23%38.79M | 29.17%39.92M | -1.93%36.55M | 0.12%23.74M | 0.52%33.66M | -6.18%30.91M | 59.34%37.27M | 13.66%23.71M | -0.85%33.49M | 11.14%32.94M |
Shareholders equity without minority interests | 0.25%199.03B | 1.54%200.24B | 2.67%201.77B | 2.93%200.33B | 1.44%198.54B | 1.90%197.22B | 0.91%196.53B | 1.93%194.62B | 3.21%195.72B | 1.39%193.54B |
Minority interests | 0.20%19.4B | 2.22%19.11B | -6.09%20.3B | -6.78%19.81B | -5.55%19.36B | -11.34%18.7B | 5.05%21.62B | 7.41%21.25B | 4.23%20.5B | 25.45%21.09B |
Total shareholder equity | 0.24%218.43B | 1.60%219.36B | 1.80%222.07B | 1.97%220.14B | 0.78%217.91B | 0.60%215.91B | 1.31%218.15B | 2.45%215.88B | 3.30%216.22B | 3.33%214.63B |
Total liabilityies and equity | -2.94%367.18B | -2.37%367.97B | -4.64%375.33B | -5.57%376.05B | -5.29%378.31B | -7.49%376.9B | -0.58%393.57B | 4.69%398.25B | -0.58%399.43B | 7.19%407.43B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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