(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 | -27.30%3.35B | -12.20%4.82B | -6.07%3.74B | 11.30%4.94B | -14.47%4.61B | 16.58%5.49B | -1.74%3.98B | -10.32%4.44B | 18.82%5.39B | -2.42%4.71B |
Transactional financial assets | -6.89%19.3M | 2,347.50%19.82M | 4,353.69%20.32M | 1,070.97%20.65M | 599.79%20.73M | -75.81%809.87K | --456.33K | --1.76M | --2.96M | --3.35M |
Notes receivable and accounts receivable | 31.70%10.02B | 17.97%8.7B | 40.17%10.33B | 15.76%8.7B | -2.61%7.61B | -3.27%7.38B | -4.03%7.37B | 50.52%7.51B | 62.66%7.81B | 68.21%7.63B |
-Notes receivable | 57.92%3.01B | 56.55%3.22B | 45.64%3.01B | -9.25%2.1B | -23.05%1.91B | -10.48%2.06B | -10.37%2.07B | 5,104.03%2.31B | 4,118.75%2.48B | 4,359.25%2.3B |
-Accounts receivable | 22.94%7.01B | 3.03%5.48B | 38.03%7.32B | 26.87%6.6B | 6.88%5.7B | -0.17%5.32B | -1.31%5.3B | 5.18%5.2B | 12.47%5.34B | 18.84%5.33B |
Other receivables (including interest and dividends) | 10.18%185.49M | -36.13%169.96M | -71.64%138.81M | -75.18%142.57M | -37.95%168.35M | 66.61%266.08M | 267.69%489.52M | 356.45%574.47M | 115.41%271.32M | -27.55%159.7M |
-Accrued interest receivable | ---- | ---- | -98.29%4.65K | -18.32%941.94K | -34.26%638.4K | -79.08%233.72K | -69.81%272.25K | 20.62%1.15M | -12.28%971.06K | 21.58%1.12M |
-Other receivable | 10.60%185.49M | ---- | -71.63%138.8M | ---- | -37.97%167.71M | ---- | 269.99%489.25M | ---- | 116.54%270.35M | ---- |
Advance payment | -32.63%589.11M | -11.43%515.76M | 2.83%430.48M | 108.66%1.04B | 154.30%874.44M | 10.38%582.34M | 4.49%418.63M | 21.30%498.87M | -24.77%343.86M | -2.17%527.59M |
Inventories | 5.51%6.6B | 32.77%6.85B | 8.83%6.04B | 0.91%5.46B | 6.72%6.25B | -7.66%5.16B | 7.45%5.55B | 16.67%5.41B | 27.92%5.86B | 11.53%5.59B |
Receivable financing | 48.23%1.08B | 54.63%1.51B | -19.11%928.06M | -20.92%881.44M | -29.50%728.48M | 7.64%975.33M | 44.02%1.15B | -27.96%1.11B | -32.95%1.03B | -38.83%906.09M |
Non-current assets due within one year | ---- | ---- | 0.00%107.57K | --107.57K | --107.57K | --107.57K | --107.57K | ---- | ---- | ---- |
Other current assets | 9.03%1.6B | 6.83%1.73B | 8.00%1.67B | -8.49%1.44B | -12.91%1.46B | -5.49%1.62B | 5.04%1.55B | 42.51%1.58B | 161.65%1.68B | 192.05%1.72B |
Total current assets | 7.87%23.44B | 13.26%24.32B | 13.63%23.29B | 7.08%22.62B | -2.98%21.73B | 1.11%21.47B | 4.08%20.5B | 18.91%21.13B | 34.21%22.4B | 23.48%21.23B |
Non Current assets | ||||||||||
Other non-current financial assets | 31.68%314.48M | 48.15%324.19M | 48.15%324.19M | 50.34%328.98M | 9.14%238.83M | -2.17%218.83M | -2.17%218.83M | -2.17%218.83M | -2.17%218.83M | 4.99%223.68M |
Investment real estate | 20.11%1.74B | 34.22%1.71B | 34.26%1.74B | 9.52%1.43B | 9.64%1.45B | -1.25%1.28B | 2,160.06%1.29B | 2,152.35%1.31B | 2,146.14%1.32B | 2,064.09%1.29B |
Long-term equity investment | 3.24%806.03M | 3.00%798.86M | -1.35%793.49M | -4.93%782.72M | -4.12%780.7M | -37.38%775.57M | -34.82%804.33M | -46.57%823.33M | -48.22%814.25M | -21.98%1.24B |
Long term receivable account | ---- | ---- | -0.57%18.71M | --18.74M | --18.76M | --18.82M | --18.82M | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | ---- | 77.28%21.39B | ---- | 1.22%12.03B | ---- | 6.28%12.07B | ---- |
Constru in process | 15.63%7.03B | ---- | -38.64%8.1B | ---- | -43.60%6.08B | ---- | 61.15%13.2B | ---- | 458.68%10.77B | ---- |
Construction materials | 17.78%102.89M | ---- | 6.08%129.18M | ---- | 12.08%87.36M | ---- | -58.14%121.78M | ---- | --77.95M | ---- |
Intangible assets | 9.00%3.7B | 9.73%3.74B | 4.40%3.6B | 15.94%3.43B | 13.23%3.39B | 12.92%3.41B | 13.04%3.44B | -0.71%2.96B | 16.44%3B | 24.68%3.02B |
Goodwill | -1.16%270.4M | -1.32%271.45M | -1.47%272.5M | -17.36%272.07M | -17.31%273.57M | -17.23%275.07M | -17.15%276.57M | 1.11%329.24M | 4.43%330.83M | 4.43%332.33M |
Long deferred expense | 18.99%653.67M | 69.63%666.34M | 40.71%526.71M | 141.61%533.86M | 205.57%549.35M | 122.69%392.83M | 104.34%374.32M | 40.49%220.96M | 17.27%179.78M | 12.02%176.4M |
Deferred tax assets | 41.42%700.17M | 37.75%688.19M | 38.36%709.68M | 120.86%506.49M | 119.97%495.1M | 123.04%499.6M | 126.25%512.93M | 22.23%229.33M | 25.89%225.07M | 25.41%224M |
Usufruct assets | -47.11%35.58M | -36.75%46.69M | -23.65%53.65M | -12.12%54.85M | 13.25%67.28M | 15.99%73.83M | -5.24%70.26M | 32.13%62.42M | 19.34%59.41M | 20.16%63.65M |
Other non current assets | -11.45%1.35B | -46.68%1.35B | -42.90%1.45B | -28.88%1.69B | -23.07%1.53B | -11.72%2.54B | -9.40%2.53B | -2.85%2.38B | 65.42%1.99B | 314.01%2.87B |
Total non current assets | 5.62%38.42B | 7.22%38.3B | 9.58%38.28B | 13.06%37.17B | 16.94%36.38B | 15.51%35.72B | 22.13%34.93B | 26.07%32.88B | 58.20%31.11B | 67.14%30.92B |
Total assets | 6.46%61.86B | 9.49%62.61B | 11.08%61.58B | 10.72%59.8B | 8.60%58.11B | 9.65%57.19B | 14.77%55.43B | 23.17%54.01B | 47.19%53.51B | 46.11%52.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 26.29%6.09B | 47.46%6.54B | 84.25%5.73B | 54.07%5.28B | 28.24%4.83B | 25.04%4.44B | -6.33%3.11B | 10.92%3.43B | 8.54%3.76B | 35.87%3.55B |
Transactional financial liabilities | --486.11K | --486.11K | --1.95M | --71.55K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 26.34%8.56B | 41.67%7.88B | 27.16%9.13B | 20.09%7.83B | 1.61%6.78B | -0.59%5.56B | 17.58%7.18B | 25.63%6.52B | 59.87%6.67B | 20.68%5.59B |
-Notes payable | 28.85%2.85B | 25.39%2.73B | 79.78%2.96B | 33.28%2.73B | -17.03%2.21B | 16.65%2.18B | -2.23%1.65B | 69.60%2.05B | 154.74%2.66B | 47.24%1.87B |
-Accounts payable | 25.13%5.72B | 52.15%5.14B | 11.52%6.17B | 14.04%5.1B | 13.99%4.57B | -9.23%3.38B | 25.12%5.54B | 12.29%4.47B | 28.15%4.01B | 10.67%3.73B |
Contract liabilities | -23.84%476.98M | 1.04%453.28M | -17.67%335.43M | 3.99%576.37M | 31.72%626.25M | 1.61%448.63M | 14.27%407.43M | -9.32%554.27M | -2.79%475.43M | 3.20%441.51M |
Salaries payable | 53.06%212.81M | 24.25%216.51M | 82.51%564.94M | -6.95%206.83M | -34.68%139.04M | -28.12%174.26M | -15.13%309.55M | 60.48%222.27M | 56.28%212.87M | 102.71%242.42M |
Taxs payable | 26.15%262.92M | -51.82%113.44M | -14.74%163.34M | 53.70%339.19M | 13.25%208.42M | 115.88%235.46M | 33.82%191.57M | 18.94%220.68M | -32.11%184.04M | -55.07%109.07M |
Other payable (including interest and dividends) | 14.23%2.34B | -8.86%1.97B | -53.25%2.1B | -64.56%1.8B | -53.33%2.05B | -55.80%2.16B | 3.98%4.5B | 46.98%5.08B | 807.60%4.38B | 962.15%4.9B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.21%41.99M | -26.06%42.84M | -14.58%42.41M |
-Dividend payable | --267.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 1.17%2.07B | ---- | -53.25%2.1B | ---- | -52.86%2.05B | ---- | 4.89%4.5B | ---- | 921.26%4.34B | ---- |
Non current liabilities due within one year | -60.42%1.56B | -38.74%2.96B | -21.43%3.13B | 4.14%3.04B | 74.62%3.95B | 129.81%4.83B | 184.67%3.98B | 209.17%2.92B | 53.38%2.26B | 40.15%2.1B |
Other current liabilities | 54.68%1.89B | 75.63%2.26B | 60.92%2.19B | 23.60%1.46B | -8.36%1.22B | -30.47%1.29B | -3.92%1.36B | 2,621.47%1.18B | 4,058.63%1.33B | 4,725.70%1.85B |
Total current liabilities | 8.12%21.4B | 17.03%22.39B | 10.96%23.35B | 2.02%20.54B | 2.65%19.79B | 1.87%19.13B | 20.70%21.04B | 47.29%20.13B | 83.00%19.28B | 86.98%18.78B |
Current liabilities | ||||||||||
Long term loan | 12.79%19.16B | 15.47%18.83B | 31.22%17B | 25.46%17.79B | 9.26%16.98B | 14.76%16.31B | 3.37%12.96B | 20.92%14.18B | 70.20%15.54B | 71.70%14.21B |
Long term account payable | --213.37K | ---- | 1.97%164.44K | ---- | ---- | ---- | -97.99%161.27K | ---- | -57.90%5.75M | ---- |
Estimate liabilities | ---- | 3,226.98%2.41M | --2.41M | 28.85%147.35K | ---- | 66.35%72.56K | ---- | --114.36K | --110.49K | --43.62K |
Deferred tax liabilities | 14.73%281.5M | 19.12%285.44M | 14.58%277.86M | 7.17%258.16M | 4.35%245.36M | 2.46%239.63M | 3.46%242.5M | 6.44%240.89M | 9.27%235.12M | 20.44%233.88M |
Long term deferred income | -4.70%679.08M | -9.80%660.46M | -8.21%691.67M | -4.76%694.31M | -2.74%712.58M | -7.55%732.25M | -4.73%753.52M | -11.83%728.99M | -11.50%732.68M | -1.80%792.05M |
Lease liabilities | -56.52%24.96M | -44.74%35.64M | -30.79%35.66M | 23.37%50.77M | 30.56%57.41M | 13.92%64.49M | -8.23%51.52M | -14.62%41.15M | 7.20%43.97M | 29.75%56.61M |
Other non current liabilities | ---- | 8.23%2.3B | 9.62%2.3B | 144.59%2.25B | 587.58%2.2B | 159.41%2.13B | 303.90%2.1B | 70.37%920M | -40.74%320M | 51.85%820M |
Total non current liabilities | -0.29%20.14B | 13.58%22.12B | 26.12%20.31B | 30.61%21.05B | 19.65%20.2B | 20.79%19.47B | 13.84%16.11B | 20.40%16.11B | 56.74%16.88B | 63.19%16.12B |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 3.87%41.54B | 15.29%44.51B | 17.53%43.66B | 14.73%41.59B | 10.59%39.99B | 10.61%38.61B | 17.62%37.15B | 33.99%36.25B | 69.73%36.16B | 75.19%34.9B |
Shareholders equity | ||||||||||
Paid-in capital | 0.51%2.67B | 0.51%2.67B | 0.56%2.67B | 0.56%2.67B | 3.25%2.66B | 3.25%2.66B | 3.25%2.66B | 3.25%2.66B | 0.00%2.57B | 0.00%2.57B |
Capital reserve funds | 33.65%4.49B | 5.78%3.55B | 5.95%3.56B | 4.37%3.42B | 15.70%3.36B | 15.74%3.36B | 15.70%3.36B | 12.96%3.28B | 0.02%2.9B | 0.00%2.9B |
Surplus reserve funds | 2.84%1.32B | 2.84%1.32B | 2.84%1.32B | 37.75%1.29B | 37.75%1.29B | 37.75%1.29B | 37.75%1.29B | 23.97%934.85M | 23.97%934.85M | 23.97%934.85M |
Retained profit | -0.69%9.48B | -5.17%9.47B | -3.31%9.37B | 3.17%9.56B | 7.66%9.54B | 10.96%9.99B | 12.93%9.69B | 5.19%9.27B | 2.38%8.87B | -4.13%9B |
Less:Treasury stock | 15.42%530.56M | -12.74%401.12M | 16.98%537.72M | -12.74%401.12M | --459.66M | --459.66M | --459.66M | --459.66M | ---- | ---- |
Other composite income | -205.29%-44.5M | -49.64%-25.59M | -236.37%-46.48M | -112.80%-1.24M | -1,537.48%-14.58M | -693.35%-17.1M | -46.27%-13.82M | 157.43%9.68M | 97.85%-890.18K | 92.47%-2.16M |
Specific reserves | 73.87%23.18M | 28.26%17.63M | -3.29%10.82M | 69.06%12.56M | 90.53%13.33M | 109.45%13.74M | 77.10%11.18M | -4.08%7.43M | 2.24%7M | 2.36%6.56M |
Shareholders equity without minority interests | 6.25%17.41B | -1.29%16.61B | -1.09%16.35B | 5.46%16.55B | 7.23%16.39B | 9.16%16.83B | 10.29%16.53B | 4.42%15.7B | 2.88%15.28B | -1.16%15.41B |
Minority interests | 68.38%2.91B | -14.71%1.49B | -10.90%1.57B | -19.83%1.65B | -16.01%1.73B | -4.61%1.75B | 1.47%1.76B | 16.96%2.06B | 980.14%2.06B | 936.15%1.84B |
Total shareholder equity | 12.18%20.33B | -2.56%18.1B | -2.03%17.92B | 2.53%18.21B | 4.47%18.12B | 7.70%18.58B | 9.38%18.29B | 5.74%17.76B | 15.27%17.34B | 9.37%17.25B |
Total liabilityies and equity | 6.46%61.86B | 9.49%62.61B | 11.08%61.58B | 10.72%59.8B | 8.60%58.11B | 9.65%57.19B | 14.77%55.43B | 23.17%54.01B | 47.19%53.51B | 46.11%52.15B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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