(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 | -7.23%6.61B | 2.93%7.72B | 2.36%8B | 1.21%8B | 6.70%7.12B | 11.65%7.5B | 9.76%7.82B | 44.70%7.9B | 70.91%6.68B | 44.88%6.72B |
Transactional financial assets | 1.67%52.11M | -20.94%46.34M | -16.85%48.32M | -10.27%50.28M | -12.08%51.26M | -7.59%58.61M | -56.78%58.11M | -49.30%56.04M | -65.70%58.3M | -53.95%63.43M |
Notes receivable and accounts receivable | 18.33%1.07B | 10.52%991.61M | 3.82%976.7M | 3.62%867.21M | 12.33%906.74M | 16.22%897.22M | 21.55%940.75M | 13.31%836.94M | -26.44%807.18M | -29.60%772M |
-Notes receivable | --1.85M | --754.4K | ---- | ---- | ---- | ---- | ---- | 2.94%2.8M | --1M | -94.21%1.13M |
-Accounts receivable | 18.13%1.07B | 10.44%990.85M | 3.82%976.7M | 3.96%867.21M | 12.47%906.74M | 16.39%897.22M | 21.67%940.75M | 13.35%834.14M | -26.53%806.18M | -28.43%770.86M |
Other receivables (including interest and dividends) | -17.00%110.46M | -1.77%121.05M | -4.15%138.02M | 29.45%133.59M | 24.91%133.08M | -26.68%123.24M | -48.20%143.99M | -37.93%103.19M | -66.17%106.54M | -58.98%168.09M |
-Other receivable | ---- | -1.77%121.05M | ---- | ---- | ---- | -26.68%123.24M | ---- | -36.07%103.19M | ---- | -58.67%168.09M |
Advance payment | -13.07%71.02M | -37.87%59.53M | -19.88%91.92M | 45.05%116.06M | 27.30%81.7M | 2.23%95.83M | -33.73%114.73M | -39.11%80.01M | -20.20%64.18M | 25.21%93.74M |
Inventories | -1.54%533.04M | -22.76%296.21M | -25.25%168.22M | -1.67%291.41M | 12.97%541.39M | 13.82%383.5M | 32.71%225.06M | 1.13%296.36M | 5.92%479.23M | -6.15%336.94M |
Assets held for sale | -1.72%253.38M | -1.01%256.44M | 3.56%254.72M | 1.44%254.61M | 1.46%257.82M | 7.81%259.05M | 7.94%245.96M | 9.26%250.99M | 8.56%254.11M | 2.78%240.29M |
Other current assets | 2.20%176.8M | 15.77%176.56M | 29.98%159.01M | 61.93%127.46M | 25.08%173M | 34.23%152.51M | 33.38%122.33M | -16.94%78.72M | -17.49%138.31M | -25.22%113.62M |
Total current assets | -4.21%8.88B | 2.09%9.67B | 1.76%9.84B | 2.44%9.84B | 7.98%9.27B | 11.34%9.47B | 7.78%9.67B | 32.93%9.61B | 33.64%8.58B | 19.80%8.51B |
Non Current assets | ||||||||||
Other equity investment | -2.92%1.62B | -2.92%1.62B | -2.92%1.62B | -2.92%1.62B | -0.19%1.67B | -0.19%1.67B | -0.19%1.67B | 6.15%1.67B | 26.06%1.67B | 26.06%1.67B |
Other non-current financial assets | -34.15%95.2M | -48.86%74.38M | -50.61%94.25M | -35.84%115.9M | 17.12%144.57M | -6.47%145.45M | 17.26%190.81M | -23.61%180.65M | -44.24%123.44M | -37.18%155.51M |
Investment real estate | -2.91%83.43M | -2.89%84.06M | -2.87%84.68M | -2.85%85.31M | -2.83%85.93M | -2.81%86.56M | -2.79%87.18M | -2.77%87.81M | -2.75%88.44M | -2.73%89.06M |
Long-term equity investment | 1.59%113.27M | 10.24%115.45M | 13.57%116.02M | 10.80%110.59M | 10.46%111.49M | 5.20%104.73M | 3.90%102.15M | 4.96%99.82M | 6.68%100.94M | 6.04%99.55M |
Fixed assets | ---- | -2.23%3.43B | ---- | ---- | ---- | 10.06%3.51B | ---- | 8.46%3.6B | ---- | 2.59%3.18B |
Constru in process | ---- | -21.56%78.32M | ---- | ---- | ---- | -54.36%99.86M | ---- | -56.48%64.58M | ---- | -30.88%218.79M |
Construction materials | ---- | 84.20%20.82M | ---- | ---- | ---- | -26.24%11.31M | ---- | -50.74%11.15M | ---- | -6.12%15.33M |
Intangible assets | 7.88%639.21M | 7.84%641.4M | 7.70%642.99M | 7.78%645.86M | 103.02%592.53M | 102.29%594.78M | 101.78%597.04M | 101.24%599.26M | -1.83%291.85M | -1.54%294.02M |
Development expenditure | -9.67%7.92M | 3.62%7.57M | 3.51%7.08M | 2.32%3.44M | -17.02%8.77M | -13.49%7.31M | -1.82%6.84M | 88.34%3.37M | 3.77%10.57M | 31.71%8.45M |
Goodwill | 24.77%71.79M | 24.77%71.79M | 24.77%71.79M | 24.77%71.79M | 45.45%57.54M | 45.45%57.54M | 45.45%57.54M | 45.45%57.54M | -2.18%39.56M | -2.18%39.56M |
Long deferred expense | 0.04%11.59M | -19.42%9.51M | -19.47%10.2M | -15.38%10.9M | -9.07%11.58M | -6.30%11.8M | -5.35%12.67M | -9.13%12.89M | -14.20%12.74M | -19.46%12.59M |
Deferred tax assets | 31.26%80.09M | 40.47%75.96M | 33.23%66.59M | 25.87%59.89M | 26.65%61.02M | 25.23%54.07M | 18.42%49.99M | 11.31%47.58M | 43.86%48.18M | 44.14%43.18M |
Usufruct assets | 23.65%1.53B | 55.76%1.61B | 75.90%1.58B | 108.29%1.39B | 95.42%1.24B | 70.23%1.03B | 183.18%900.86M | 88.19%666.85M | 63.78%634.01M | 78.07%607.16M |
Other non current assets | 11.83%41.98M | -16.57%39.11M | 20.20%37.68M | 22.84%38.76M | -6.98%37.54M | 23.31%46.88M | -21.63%31.35M | -3.03%31.56M | -72.78%40.36M | -52.84%38.01M |
Total non current assets | 2.30%7.77B | 6.02%7.88B | 7.61%7.94B | 9.48%7.81B | 17.25%7.6B | 14.66%7.43B | 18.20%7.38B | 13.80%7.13B | 6.27%6.48B | 7.80%6.48B |
Total assets | -1.28%16.65B | 3.82%17.55B | 4.29%17.78B | 5.44%17.65B | 11.96%16.86B | 12.77%16.9B | 12.06%17.05B | 24.04%16.74B | 20.31%15.06B | 14.30%14.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -22.18%1.58B | -0.95%2B | -2.80%2B | -8.55%1.54B | 35.24%2.03B | 54.64%2.02B | 32.62%2.06B | 28.54%1.68B | 9.17%1.5B | 2.95%1.31B |
Notes payable and accounts payable | 33.61%483.45M | 44.30%519.67M | 26.61%500.45M | 29.47%467.23M | 26.38%361.82M | 16.71%360.14M | 9.00%395.26M | -5.30%360.88M | -16.62%286.31M | -16.42%308.59M |
-Accounts payable | 33.61%483.45M | 44.30%519.67M | 26.61%500.45M | 29.47%467.23M | 26.38%361.82M | 16.71%360.14M | 9.00%395.26M | -5.30%360.88M | -16.62%286.31M | -16.42%308.59M |
Contract liabilities | 2.31%568.07M | 3.10%347.19M | 11.04%300.03M | 6.01%1.43B | 47.92%555.22M | 165.26%336.76M | 145.73%270.19M | 17.18%1.35B | 21.13%375.35M | 19.55%126.96M |
Salaries payable | 12.10%7.9M | -7.05%6.83M | 35.27%6.84M | 66.29%6.71M | 58.88%7.04M | 46.12%7.35M | 50.07%5.06M | 27.88%4.03M | 29.07%4.43M | 5.98%5.03M |
Taxs payable | -19.45%58.15M | -5.84%76.48M | -5.30%236.82M | 19.07%118.5M | 34.80%72.19M | 52.32%81.22M | 0.01%250.08M | -18.03%99.52M | -7.28%53.55M | -2.87%53.33M |
Other payable (including interest and dividends) | -1.75%118.58M | -3.44%577.72M | 8.38%117.73M | 17.67%136.79M | 2.32%120.69M | 45.46%598.33M | 7.17%108.63M | 10.62%116.25M | 11.01%117.96M | -59.28%411.33M |
-Dividend payable | ---- | -4.06%457.06M | ---- | 1,556.21%19.87M | 0.00%1.2M | 54.74%476.4M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | -66.10%307.87M |
-Other payable | ---- | -1.05%120.65M | ---- | ---- | ---- | 17.85%121.93M | ---- | 10.74%115.05M | ---- | 1.63%103.46M |
Hold and for sell liabilities | 12.22%137.37K | 13.03%139.04K | 18.25%138.11K | 15.83%138.05K | --122.42K | 23.64%123.01K | 23.78%116.79K | 25.30%119.18K | ---- | 19.61%99.49K |
Non current liabilities due within one year | 44.26%404.8M | 62.45%402.8M | 67.91%376.65M | 70.69%332.27M | 266,600.57%280.61M | 0.84%247.96M | 24.66%224.31M | 3.52%194.67M | -99.95%105.22K | 31.93%245.89M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --173.98M | ---- |
Total current liabilities | -6.04%3.22B | 7.65%3.93B | 6.86%3.54B | 5.86%4.03B | 36.41%3.43B | 48.61%3.65B | 29.40%3.31B | 16.82%3.81B | 4.95%2.51B | -18.09%2.46B |
Current liabilities | ||||||||||
Long term loan | -4.35%53.08M | -15.62%49.85M | ---- | -9.24%57.58M | -7.05%55.5M | -3.38%59.07M | -5.72%60.96M | -10.33%63.44M | -19.27%59.71M | -20.08%61.14M |
Deferred tax liabilities | -23.20%44.42M | -24.84%44.7M | -31.24%45.06M | -27.36%45.82M | 6.43%57.83M | 2.59%59.47M | 13.16%65.54M | -3.39%63.08M | -11.10%54.34M | -8.85%57.97M |
Long term deferred income | -26.94%446.45M | -26.76%492.79M | -28.47%482.98M | -27.59%577.57M | -20.96%611.11M | -20.54%672.82M | -20.27%675.23M | -19.62%797.62M | -28.00%773.21M | -26.30%846.69M |
Lease liabilities | 20.11%1.12B | 59.19%1.19B | 85.90%1.2B | 137.97%1.04B | 119.69%929.28M | 99.67%750.53M | 452.94%645.26M | 220.68%436.37M | 159.34%423M | 186.40%375.89M |
Total non current liabilities | 0.39%1.66B | 15.58%1.78B | 23.02%1.78B | 26.38%1.72B | 26.21%1.65B | 14.92%1.54B | 33.21%1.45B | 7.60%1.36B | -4.50%1.31B | -5.53%1.34B |
Total liabilities | -3.95%4.88B | 10.01%5.72B | 11.77%5.32B | 11.26%5.75B | 32.92%5.08B | 36.71%5.2B | 30.54%4.76B | 14.24%5.17B | 1.51%3.82B | -14.05%3.8B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B |
Capital reserve funds | 6.21%2.06B | 6.21%2.06B | 6.21%2.06B | 6.21%2.06B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 160.94%1.94B | 159.66%1.94B | 159.66%1.94B |
Surplus reserve funds | 10.90%523.41M | 10.90%523.41M | 10.90%523.41M | 10.90%523.41M | 7.80%471.96M | 7.80%471.96M | 7.80%471.96M | 7.80%471.96M | 17.15%437.8M | 17.15%437.8M |
Retained profit | 3.51%6.36B | 4.01%6.33B | 3.15%6.86B | 5.57%6.3B | 8.06%6.14B | 7.59%6.08B | 10.54%6.65B | 11.55%5.96B | 11.56%5.68B | 12.28%5.65B |
Less:Treasury stock | 79.95%450.08M | 39.22%348.19M | 8.02%270.16M | 2.00%255.1M | 0.00%250.11M | 0.00%250.11M | 0.00%250.11M | 0.00%250.11M | 19.10%250.11M | 19.10%250.11M |
Other composite income | -25.11%109.27M | -25.11%109.27M | -25.11%109.27M | -25.11%109.27M | -1.62%145.91M | -1.61%145.91M | -1.61%145.91M | -1.61%145.91M | 5.89%148.31M | 5.89%148.3M |
Specific reserves | 5.97%11.6M | 6.10%11.47M | 6.51%11.23M | 7.09%10.96M | 18.61%10.95M | 17.21%10.81M | 12.27%10.54M | 35.19%10.23M | 40.41%9.23M | 34.77%9.22M |
Shareholders equity without minority interests | 1.41%10.9B | 2.63%10.97B | 2.89%11.58B | 4.38%11.04B | 4.79%10.75B | 4.52%10.69B | 6.30%11.26B | 21.20%10.57B | 21.53%10.26B | 22.03%10.23B |
Minority interests | -16.15%864.16M | -15.37%860.64M | -15.04%873.22M | -13.68%857.86M | 5.26%1.03B | 5.93%1.02B | 5.49%1.03B | 308.03%993.85M | 215.20%979.18M | 209.87%960.01M |
Total shareholder equity | -0.13%11.77B | 1.07%11.83B | 1.39%12.46B | 2.83%11.89B | 4.83%11.78B | 4.64%11.71B | 6.23%12.29B | 28.99%11.57B | 28.40%11.24B | 28.72%11.19B |
Total liabilityies and equity | -1.28%16.65B | 3.82%17.55B | 4.29%17.78B | 5.44%17.65B | 11.96%16.86B | 12.77%16.9B | 12.06%17.05B | 24.04%16.74B | 20.31%15.06B | 14.30%14.99B |
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 | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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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