(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 | 9.02%27.69B | -27.26%21.29B | -7.48%25B | -27.10%20.47B | -24.83%25.4B | 14.42%29.27B | 10.56%27.03B | 75.63%28.08B | 80.43%33.79B | 34.28%25.58B |
Transactional financial assets | 28.26%689.83M | -37.14%544.2M | -12.58%477.73M | -50.56%298.83M | -46.95%537.85M | -6.25%865.71M | -54.94%546.49M | -25.78%604.41M | 22.29%1.01B | 34.62%923.42M |
Notes receivable and accounts receivable | -65.46%731.69M | 137.97%1.73B | -33.07%560.06M | 44.56%538.42M | 68.13%2.12B | -31.12%727.98M | -30.81%836.83M | -85.91%372.45M | -55.59%1.26B | 151.54%1.06B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --175.2M | ---- | 412.40%73.29M | ---- |
-Accounts receivable | -65.46%731.69M | 137.97%1.73B | -15.35%560.06M | 44.56%538.42M | 78.52%2.12B | -31.12%727.98M | -45.29%661.63M | -85.91%372.45M | -57.96%1.19B | 153.50%1.06B |
Other receivables (including interest and dividends) | -39.30%1.02B | 16.99%1B | -18.50%684.5M | 15.35%809.21M | 30.01%1.69B | -62.12%857.11M | -65.29%839.83M | -17.63%701.52M | -18.07%1.3B | 75.69%2.26B |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --165.26K | ---- |
-Other receivable | ---- | 16.99%1B | ---- | ---- | ---- | -62.12%857.11M | ---- | -17.63%701.52M | ---- | 75.69%2.26B |
Advance payment | -46.93%2.04B | 48.87%4.65B | -6.16%3.69B | -13.11%1.74B | -19.53%3.84B | -35.25%3.12B | 46.43%3.93B | -24.25%2B | 21.05%4.77B | 34.29%4.82B |
Inventories | -13.51%26.86B | -1.45%32.23B | 10.48%30.87B | -17.36%31.27B | -23.70%31.06B | -17.29%32.7B | -23.18%27.95B | 12.76%37.84B | 38.83%40.7B | 48.94%39.54B |
Receivable financing | 53.60%5.36B | 72.79%5.16B | 119.92%5.3B | 82.32%4.17B | 26.32%3.49B | 18.62%2.99B | 19.95%2.41B | -33.12%2.29B | -14.82%2.76B | 14.06%2.52B |
Other current assets | 24.14%6.88B | 47.51%7.44B | 49.61%6.48B | 52.05%6.79B | 116.76%5.54B | 9.56%5.04B | -23.00%4.33B | -15.27%4.47B | -56.86%2.56B | -22.81%4.6B |
Total current assets | -3.25%71.28B | -2.02%74.05B | 7.66%73.07B | -13.44%66.08B | -16.43%73.67B | -7.05%75.57B | -10.68%67.87B | 17.13%76.34B | 32.28%88.16B | 35.19%81.3B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | --4.06M | --22.94M | --20.68M | --20.43M | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%199.8M | 0.00%199.8M |
Investment real estate | 16.87%185.15M | 17.18%187.52M | 16.53%188.92M | 17.13%192.41M | -4.05%158.43M | 25.27%160.02M | -3.95%162.13M | -3.67%164.27M | 427.24%165.11M | 302.54%127.75M |
Long-term equity investment | 17.98%708.41M | 17.75%706.97M | 17.53%686.57M | 15.52%646M | --600.43M | --600.43M | --584.14M | --559.22M | ---- | ---- |
Fixed assets | ---- | 13.75%133.35B | ---- | ---- | ---- | -3.34%117.23B | ---- | -3.27%118.72B | ---- | 0.65%121.29B |
Constru in process | ---- | 29.13%51.6B | ---- | ---- | ---- | 148.48%39.96B | ---- | 254.03%25.62B | ---- | 175.30%16.08B |
Construction materials | ---- | -72.30%828.01M | ---- | ---- | ---- | 126.89%2.99B | ---- | 205.23%1.66B | ---- | 333.85%1.32B |
Intangible assets | 0.02%9.14B | -1.34%9.09B | -0.85%9.13B | 1.23%9.03B | 2.57%9.14B | 13.35%9.21B | 15.33%9.21B | 21.56%8.92B | 20.43%8.91B | 9.86%8.12B |
Goodwill | 0.00%77.32M | 0.00%77.32M | 0.00%77.32M | 0.00%77.32M | 0.00%77.32M | 0.00%77.32M | 0.00%77.32M | 0.00%77.32M | 4.65%77.32M | -3.14%77.32M |
Long deferred expense | -17.33%1.68B | -15.98%1.83B | 0.87%1.86B | -0.50%2.02B | -18.07%2.03B | -1.72%2.17B | -22.78%1.85B | -22.67%2.03B | -3.34%2.48B | -19.34%2.21B |
Deferred tax assets | 176.55%410.19M | -35.64%244.25M | -63.49%283.74M | -69.03%276.33M | -22.86%148.33M | 58.02%379.49M | 225.58%777.07M | 372.51%892.23M | -31.40%192.27M | 34.84%240.16M |
Usufruct assets | 581.96%442.52M | 243.25%252.8M | -14.08%66.13M | -12.19%77.13M | -0.55%64.89M | -8.23%73.65M | -15.27%76.97M | -12.01%87.84M | -90.50%65.25M | -88.99%80.26M |
Other non current assets | -65.75%1.9B | -69.81%1.94B | -70.38%2.27B | -46.53%3.38B | 27.42%5.53B | 32.18%6.42B | 66.91%7.66B | 62.13%6.33B | 13.98%4.34B | 73.60%4.85B |
Total non current assets | 6.86%201.18B | 11.61%200.1B | 16.69%199.42B | 17.83%194.52B | 18.69%188.27B | 15.97%179.29B | 13.85%170.9B | 13.76%165.09B | 11.02%158.62B | 9.80%154.6B |
Total assets | 4.02%272.46B | 7.57%274.15B | 14.12%272.49B | 7.94%260.6B | 6.14%261.94B | 8.04%254.87B | 5.60%238.77B | 14.80%241.43B | 17.78%246.78B | 17.40%235.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 16.05%73.07B | 4.18%73.66B | 17.35%70.78B | -3.35%67B | -9.30%62.96B | 3.58%70.7B | 1.88%60.31B | 24.69%69.32B | 34.16%69.42B | 63.22%68.26B |
Transactional financial liabilities | -50.71%245.45M | 68.18%224.96M | -11.04%119.97M | -45.00%190.32M | 14.71%497.98M | -86.38%133.76M | -87.90%134.86M | 16.58%346.02M | 293.00%434.12M | 198.33%982.45M |
Notes payable and accounts payable | -29.19%23.66B | -6.24%30.41B | 2.46%33.09B | -6.35%27.6B | 4.24%33.41B | 11.32%32.43B | 15.85%32.29B | 10.22%29.47B | 22.12%32.05B | 11.10%29.14B |
-Notes payable | -26.97%12.72B | -20.65%15.78B | 16.23%19.28B | -41.75%12B | 9.71%17.42B | 55.10%19.88B | 26.11%16.59B | 28.37%20.6B | 53.30%15.88B | 12.66%12.82B |
-Accounts payable | -31.60%10.94B | 16.58%14.63B | -12.07%13.81B | 75.87%15.6B | -1.14%15.99B | -23.07%12.55B | 6.68%15.71B | -17.03%8.87B | 1.79%16.17B | 9.91%16.32B |
Contract liabilities | 9.77%11B | 26.95%9.69B | -27.06%6.52B | -29.68%8.5B | -29.77%10.02B | -6.38%7.64B | 10.68%8.94B | 97.35%12.09B | 36.70%14.27B | -6.20%8.16B |
Salaries payable | 2.58%436.02M | 27.63%528.26M | 15.73%368.45M | 5.06%500.64M | 6.48%425.07M | 5.00%413.91M | -16.62%318.36M | -1.34%476.51M | 21.58%399.21M | 30.20%394.22M |
Taxs payable | -13.47%1.24B | 19.43%1.21B | 36.18%1.78B | 38.96%1.44B | 36.66%1.43B | -46.59%1.01B | -14.40%1.31B | -18.86%1.04B | -39.81%1.05B | 10.02%1.9B |
Other payable (including interest and dividends) | -24.62%435.67M | 29.23%469.69M | -9.81%463.22M | 8.88%416.22M | -0.20%577.94M | -66.65%363.45M | -87.52%513.59M | -13.11%382.26M | -48.57%579.12M | -86.67%1.09B |
-Other payable | ---- | 29.23%469.69M | ---- | ---- | ---- | -66.65%363.45M | ---- | -12.14%382.26M | ---- | -86.67%1.09B |
Non current liabilities due within one year | 44.27%13.66B | 27.24%13.6B | 45.41%13.23B | 44.38%13.5B | 49.48%9.47B | 50.52%10.69B | 40.16%9.1B | 72.39%9.35B | 77.48%6.33B | 118.45%7.1B |
Other current liabilities | 7.67%4.8B | 35.89%4.26B | 25.76%3.91B | 39.51%4.72B | 26.94%4.46B | 28.68%3.14B | 60.64%3.11B | 141.71%3.38B | 159.54%3.52B | 118.96%2.44B |
Total current liabilities | 4.29%128.55B | 5.95%134.05B | 12.27%130.27B | -1.58%123.86B | -3.74%123.26B | 5.92%126.52B | 4.80%116.03B | 28.72%125.85B | 31.90%128.05B | 29.62%119.45B |
Current liabilities | ||||||||||
Long term loan | 3.98%76.13B | 10.96%74.01B | 17.96%74.36B | 21.04%70.62B | 29.47%73.22B | 24.96%66.7B | 19.46%63.04B | 11.94%58.35B | 2.85%56.55B | -1.67%53.37B |
Bonds payable | ---- | ---- | ---- | ---- | -50.05%1.01B | ---- | ---- | ---- | --2.01B | -4.32%1B |
Long term account payable | ---- | -16.75%1.72B | ---- | ---- | ---- | --2.06B | ---- | 4,664.63%852.83M | ---- | --0 |
Specific account payable | ---- | 0.00%6M | ---- | ---- | ---- | 2.56%6M | ---- | 50.00%6M | ---- | 46.25%5.85M |
Deferred tax liabilities | 64.99%40.42M | -6.96%40.77M | 117.23%40.77M | 120.52%41.71M | 1,285.72%24.5M | 3,375.66%43.82M | 41,947.70%18.77M | 1,939.37%18.91M | --1.77M | -46.49%1.26M |
Long term deferred income | 25.40%4.42B | 11.99%3.89B | 12.96%3.87B | 16.96%3.95B | 12.78%3.52B | 17.74%3.47B | 16.86%3.42B | 12.60%3.38B | 3.81%3.12B | -5.35%2.95B |
Lease liabilities | 769.28%328.95M | 361.08%177.49M | -19.20%22.05M | -25.53%41.52M | -9.17%37.84M | -18.45%38.49M | -49.38%27.29M | -11.19%55.75M | -52.61%41.66M | -47.43%47.2M |
Total non current liabilities | 3.33%82.56B | 10.40%79.84B | 16.48%80.13B | 22.47%76.74B | 29.42%79.9B | 26.04%72.32B | 23.40%68.8B | 13.47%62.66B | 6.22%61.74B | -1.98%57.38B |
Total liabilities | 3.91%211.11B | 7.57%213.9B | 13.83%210.4B | 6.41%200.6B | 7.05%203.16B | 12.45%198.84B | 11.03%184.83B | 23.21%188.51B | 22.28%189.79B | 17.34%176.83B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B |
Capital reserve funds | 0.44%18.83B | 0.44%18.81B | 0.41%18.78B | 0.41%18.76B | 0.41%18.74B | 0.41%18.73B | 1.25%18.71B | 1.25%18.69B | 1.55%18.67B | 1.55%18.65B |
Surplus reserve funds | 9.91%995.32M | 9.91%995.32M | 9.91%995.32M | 9.91%995.32M | 5.52%905.57M | 5.53%905.57M | 5.53%905.57M | 5.53%905.57M | 15.46%858.2M | 15.45%858.11M |
Retained profit | 7.34%34.33B | 13.34%33.24B | 29.06%35.23B | 25.93%33.09B | 6.26%31.98B | -8.45%29.33B | -22.75%27.3B | -15.55%26.28B | 5.92%30.1B | 31.59%32.04B |
Other composite income | 58.00%-56.47M | -242.72%-133.79M | -12.67%-120.13M | 80.77%-9.62M | -290.27%-134.47M | 71.44%-39.04M | 69.94%-106.62M | 66.77%-50.05M | 141.02%70.68M | 21.79%-136.71M |
Specific reserves | 5.80%199.86M | 17,734.97%285.76M | 337.33%146.5M | 6,725.33%109.36M | -7.84%188.9M | -99.72%1.6M | -75.14%33.5M | -98.85%1.6M | 232.72%204.96M | 1,055.62%579.33M |
Shareholders equity without minority interests | 4.44%61.33B | 7.64%60.23B | 15.22%62.08B | 13.49%59.99B | 3.14%58.72B | -5.19%55.96B | -9.53%53.88B | -7.63%52.86B | 4.97%56.94B | 17.72%59.02B |
Minority interests | -69.56%18.14M | -70.09%18.11M | -80.50%11.16M | -89.35%6.16M | 7.71%59.59M | 13.29%60.55M | -16.21%57.26M | -16.57%57.85M | -22.99%55.33M | -54.12%53.44M |
Total shareholder equity | 4.37%61.35B | 7.55%60.25B | 15.12%62.09B | 13.38%60B | 3.14%58.78B | -5.17%56.02B | -9.54%53.93B | -7.64%52.92B | 4.93%56.99B | 17.55%59.08B |
Total liabilityies and equity | 4.02%272.46B | 7.57%274.15B | 14.12%272.49B | 7.94%260.6B | 6.14%261.94B | 8.04%254.87B | 5.60%238.77B | 14.80%241.43B | 17.78%246.78B | 17.40%235.91B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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