(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 | -44.82%29.64B | -38.44%34.88B | -24.58%41.91B | -13.08%46.32B | 33.30%53.72B | 8.57%56.66B | 1.32%55.57B | 6.60%53.29B | -19.53%40.3B | -11.77%52.19B |
Transactional financial assets | -6.35%20.59M | -4.94%21.81M | -6.08%22.96M | -8.74%21.88M | -40.82%21.99M | -38.09%22.95M | -36.57%24.44M | -41.35%23.98M | 112.95%37.16M | -32.61%37.07M |
Notes receivable and accounts receivable | -6.50%1.82B | 11.29%1.62B | 9.90%1.58B | 1.11%1.25B | 277.95%1.95B | 172.88%1.46B | 312.91%1.43B | 275.97%1.23B | 371.22%516.07M | 244.85%534.64M |
-Notes receivable | ---- | -51.59%193.65K | 324.56%2.42M | -97.20%100K | 0.00%1.5M | --400K | --570K | --3.57M | --1.5M | ---- |
-Accounts receivable | -6.43%1.82B | 11.30%1.62B | 9.78%1.57B | 1.40%1.25B | 278.77%1.95B | 172.81%1.46B | 312.75%1.43B | 274.88%1.23B | 369.85%514.57M | 244.85%534.64M |
Other receivables (including interest and dividends) | 45.13%2.18B | -79.60%2.1B | -46.15%1.87B | 25.83%1.77B | -0.72%1.5B | 217.14%10.29B | 121.02%3.47B | -4.68%1.4B | 21.12%1.51B | 166.36%3.24B |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --28.56M | -37.59%118.56M | ---- | ---- |
-Other receivable | ---- | -79.60%2.1B | ---- | ---- | ---- | 217.14%10.29B | ---- | 0.19%1.29B | ---- | 166.36%3.24B |
Contractual assets | -44.68%887.26K | -23.64%887.26K | -86.13%1.05M | -89.85%1.05M | -83.54%1.6M | -88.61%1.16M | -37.19%7.6M | -26.91%10.39M | -20.38%9.75M | -25.75%10.2M |
Advance payment | -32.69%1.8B | -10.40%2B | -58.38%1.82B | -52.61%1.63B | -9.63%2.68B | -15.69%2.23B | 61.03%4.38B | -7.67%3.43B | -14.25%2.96B | 15.74%2.64B |
Inventories | -1.37%268.42B | 3.82%270.39B | 7.74%279.33B | 12.92%275.03B | 6.47%272.15B | 14.15%260.45B | 15.85%259.26B | 12.04%243.55B | 14.85%255.61B | 4.13%228.16B |
Non-current assets due within one year | 6.24%28.56M | 6.24%28.13M | 4.62%27.28M | 6.13%27.28M | 6.13%26.88M | 6.13%26.48M | 7.70%26.08M | 6.17%25.71M | --25.33M | --24.95M |
Other current assets | 9.44%65.57B | 7.34%65.47B | 19.82%64.51B | 25.32%61.06B | 46.59%59.91B | 46.32%60.99B | 30.51%53.84B | 22.69%48.72B | 8.22%40.87B | 28.23%41.69B |
Total current assets | -5.77%369.49B | -4.00%376.55B | 3.46%391.08B | 10.07%387.11B | 14.69%392.12B | 19.40%392.25B | 16.45%378.01B | 12.48%351.7B | 8.46%341.9B | 4.46%328.53B |
Non Current assets | ||||||||||
Other equity investment | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.43M | ---- |
Investment real estate | 23.10%27.58B | 23.24%27.61B | 64.62%27.61B | 64.62%27.61B | 44.74%22.4B | 83.45%22.4B | 39.32%16.77B | 39.32%16.77B | 52.96%15.48B | 67.40%12.21B |
Long-term equity investment | 32.74%28.57B | 25.19%28.12B | 27.97%28.35B | 0.11%25.25B | -13.29%21.52B | -1.64%22.46B | 4.01%22.15B | 17.43%25.22B | 26.95%24.82B | 25.33%22.83B |
Long term receivable account | -51.30%27.11M | -51.30%26.7M | -32.15%57.57M | -32.56%56.5M | -32.56%55.67M | -32.56%54.83M | -23.75%84.86M | -23.48%83.79M | -37.33%82.55M | -36.01%81.31M |
Fixed assets | ---- | 42.72%4.95B | ---- | ---- | ---- | 26.75%3.47B | ---- | 4.27%2.91B | ---- | 186.48%2.74B |
Fixed assets liquidation | ---- | 11,113.72%153.45K | ---- | ---- | ---- | --1.37K | ---- | --129.24K | ---- | ---- |
Constru in process | ---- | 122.03%98.35M | ---- | ---- | ---- | -89.72%44.3M | ---- | 141.21%593.78M | ---- | 77.19%431.05M |
Intangible assets | -4.32%463M | -4.92%464.62M | -5.63%467.57M | -5.21%475.49M | -3.19%483.89M | 3.40%488.69M | 4.29%495.49M | 7.04%501.61M | 136.86%499.84M | 126.27%472.63M |
Development expenditure | -19.67%16.42M | 11.57%21.2M | 23.89%21.47M | 34.77%20.25M | 76.20%20.44M | --19M | --17.33M | --15.03M | --11.6M | ---- |
Long deferred expense | -13.34%145.47M | -7.11%148.83M | -10.19%167.38M | -5.98%171.45M | 4.18%167.87M | -0.93%160.21M | 34.47%186.37M | 18.46%182.34M | 17.52%161.13M | 12.48%161.72M |
Deferred tax assets | -14.96%4.01B | -13.41%3.87B | 4.84%4.68B | 5.72%4.62B | 10.77%4.71B | 10.70%4.47B | 14.62%4.47B | 14.61%4.37B | 2.09%4.26B | -3.65%4.04B |
Usufruct assets | 7.66%1.1B | -0.75%1.12B | -16.86%976.95M | -16.15%1.02B | -15.31%1.03B | -8.07%1.13B | -6.50%1.17B | -2.19%1.22B | -13.79%1.21B | -14.23%1.23B |
Other non current assets | --1.04B | --1.24B | 6,736.78%1.23B | 1,373.20%265.18M | ---- | ---- | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M |
Total non current assets | 26.29%68.03B | 23.71%67.68B | 40.52%68.63B | 24.47%64.59B | 7.91%53.87B | 23.71%54.71B | 15.62%48.84B | 22.48%51.9B | 35.09%49.92B | 34.58%44.22B |
Total assets | -1.90%437.51B | -0.61%444.23B | 7.70%459.72B | 11.92%451.7B | 13.83%445.99B | 19.91%446.96B | 16.36%426.85B | 13.67%403.6B | 11.25%391.82B | 7.31%372.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 183.99%2.85B | 38.35%1.75B | 81.98%1.66B | 11.22%462.95M | 458.80%1B | 133.61%1.26B | -10.72%914.82M | -59.60%416.25M | -86.40%179.8M | -84.78%540.22M |
Notes payable and accounts payable | -15.67%32.09B | -15.30%31.64B | 21.54%38.39B | 20.74%41.25B | 4.75%38.05B | 29.28%37.35B | 8.68%31.58B | 4.79%34.16B | -0.55%36.33B | -13.82%28.89B |
-Notes payable | ---- | ---- | ---- | -99.94%452K | -77.71%228.18M | -61.89%399.67M | -57.48%557.08M | -44.79%729.47M | 13.30%1.02B | 9.79%1.05B |
-Accounts payable | -15.16%32.09B | -14.39%31.64B | 23.72%38.39B | 23.37%41.25B | 7.14%37.82B | 32.72%36.95B | 11.80%31.03B | 6.88%33.43B | -0.91%35.3B | -14.51%27.84B |
Contract liabilities | -10.53%90.83B | -10.09%89.04B | 6.17%97.32B | 15.70%93.02B | 29.07%101.52B | 44.57%99.04B | 33.11%91.66B | 27.95%80.39B | 12.25%78.65B | 6.48%68.51B |
Advance receipts | 2.65%492.55M | 3.42%496.95M | -3.03%499.67M | -1.70%490.68M | -13.92%479.82M | -6.74%480.5M | 0.43%515.27M | 5.45%499.19M | 32.21%557.44M | 23.88%515.22M |
Salaries payable | -45.51%79.37M | -33.21%82.62M | -48.05%90.8M | -32.18%160.39M | 226.15%145.65M | 150.90%123.7M | 85.65%174.77M | 64.36%236.49M | -5.99%44.66M | -8.02%49.3M |
Taxs payable | -66.54%401.37M | -46.69%679.52M | 83.40%1.52B | 28.97%2.34B | 12.35%1.2B | 31.12%1.27B | -27.21%826.42M | -10.18%1.81B | 3.77%1.07B | -33.89%972.13M |
Other payable (including interest and dividends) | 18.53%27.74B | 6.97%27.25B | 13.85%30.01B | 20.60%28.21B | -7.00%23.4B | 2.89%25.47B | 13.07%26.36B | 7.57%23.39B | 32.69%25.17B | 39.64%24.76B |
-Dividend payable | -81.36%2.88M | ---- | ---- | ---- | --15.47M | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 6.97%27.25B | ---- | ---- | ---- | 2.89%25.47B | ---- | 10.36%23.39B | ---- | 39.64%24.76B |
Non current liabilities due within one year | -31.46%18.08B | -9.24%23.99B | 2.72%26.99B | -2.24%24.81B | 2.38%26.37B | -5.46%26.43B | -8.93%26.28B | 14.15%25.37B | -10.29%25.76B | -2.15%27.96B |
Other current liabilities | -15.32%8.63B | -25.96%8.42B | -12.79%9.05B | -7.61%7.96B | 20.33%10.2B | 51.61%11.37B | 6.09%10.37B | -10.20%8.62B | 0.01%8.47B | -36.79%7.5B |
Total current liabilities | -10.46%181.21B | -9.60%183.34B | 8.91%205.52B | 13.63%198.76B | 14.83%202.37B | 26.91%202.81B | 15.94%188.71B | 14.47%174.92B | 6.33%176.23B | -1.10%159.81B |
Current liabilities | ||||||||||
Long term loan | 0.13%82.89B | -0.66%86.18B | -3.29%84.22B | -0.69%82.01B | 11.63%82.79B | 10.96%86.76B | 15.89%87.08B | 7.02%82.58B | -13.70%74.16B | -11.99%78.19B |
Bonds payable | 17.13%24.64B | -0.05%22.21B | -3.83%21.1B | -7.83%21.46B | -10.50%21.03B | 1.01%22.22B | 2.98%21.93B | 2.59%23.29B | 13.00%23.5B | 3.66%22B |
Deferred tax liabilities | 24.19%402.01M | 46.64%381.11M | 106.03%483.78M | 118.10%515.22M | 7.28%323.71M | -12.03%259.91M | 10.31%234.8M | 16.53%236.23M | 75.15%301.73M | 75.00%295.45M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | -45.72%1.02M | -60.71%1.05M | -48.66%1.86M | -58.67%1.91M |
Lease liabilities | 7.72%961.99M | 4.98%968.17M | -10.94%828.13M | -13.43%841.85M | -15.96%893.05M | -6.70%922.26M | -5.95%929.86M | -0.15%972.41M | 1.72%1.06B | -8.71%988.54M |
Other non current liabilities | -4.91%16.82B | -8.11%16.84B | -7.33%15.93B | 32.00%16.4B | 58.78%17.69B | 84.23%18.32B | 111.25%17.19B | 134.00%12.43B | 150.76%11.14B | 118.80%9.95B |
Total non current liabilities | 2.43%125.71B | -1.48%126.58B | -3.78%122.56B | 1.45%121.24B | 11.40%122.73B | 15.32%128.49B | 20.41%127.37B | 12.36%119.51B | -1.98%110.17B | -3.84%111.42B |
Total liabilities | -5.59%306.93B | -6.45%309.92B | 3.80%328.08B | 8.69%320B | 13.51%325.1B | 22.15%331.29B | 17.70%316.08B | 13.61%294.43B | 2.97%286.4B | -2.25%271.23B |
Shareholders equity | ||||||||||
Paid-in capital | 29.99%2.75B | 29.99%2.75B | 29.99%2.75B | 29.99%2.75B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | -0.00%2.12B | -0.00%2.12B |
Other equity instruments | ---- | ---- | ---- | ---- | -79.76%381.48M | -86.76%381.48M | -66.26%1.31B | -51.50%1.88B | -69.00%1.88B | -53.36%2.88B |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | -79.76%381.48M | -86.76%381.48M | -66.26%1.31B | -51.50%1.88B | -69.00%1.88B | -53.36%2.88B |
Capital reserve funds | 3,608.66%2.16B | 5,623.97%3.33B | 2,433.86%3.6B | 443.72%3.72B | -90.62%58.13M | -92.36%58.13M | -83.88%141.9M | -26.19%684.02M | -11.50%619.47M | 7.87%760.6M |
Surplus reserve funds | 6.98%1.14B | 6.98%1.14B | 6.98%1.14B | 6.98%1.14B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B |
Retained profit | -0.40%14.82B | 5.90%15.78B | 3.38%14.86B | 5.00%14.51B | 9.38%14.88B | 11.21%14.9B | 7.82%14.37B | 9.30%13.82B | 16.68%13.61B | 8.84%13.4B |
Less:Treasury stock | ---- | ---- | ---- | ---- | -10.07%23.04K | -10.07%23.04K | -99.76%23.04K | -99.76%23.04K | -99.73%25.62K | -99.77%25.62K |
Other composite income | 460.53%87.8M | 319.87%93.11M | 328.05%84.19M | 144.28%50.43M | 378.02%15.66M | -184.52%-42.35M | -118.30%-36.92M | -161.23%-113.88M | -103.33%-5.63M | -71.90%50.11M |
Shareholders equity without minority interests | 13.17%20.96B | 24.95%23.09B | 18.24%22.44B | 13.96%22.18B | -3.97%18.52B | -8.85%18.48B | -11.62%18.97B | -6.52%19.46B | -11.45%19.29B | -10.07%20.27B |
Minority interests | 7.09%109.62B | 14.44%111.22B | 18.96%109.2B | 22.08%109.52B | 18.85%102.36B | 19.61%97.18B | 19.49%91.79B | 19.50%89.71B | 64.80%86.12B | 71.60%81.25B |
Total shareholder equity | 8.02%130.59B | 16.12%134.31B | 18.84%131.64B | 20.64%131.7B | 14.68%120.89B | 13.92%115.66B | 12.70%110.77B | 13.85%109.17B | 42.37%105.42B | 45.26%101.53B |
Total liabilityies and equity | -1.90%437.51B | -0.61%444.23B | 7.70%459.72B | 11.92%451.7B | 13.83%445.99B | 19.91%446.96B | 16.36%426.85B | 13.67%403.6B | 11.25%391.82B | 7.31%372.75B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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