(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 | -17.73%4.91B | -22.42%4.49B | -16.18%5.22B | -8.41%6.98B | 22.24%5.97B | 16.35%5.79B | 7.40%6.23B | 1.47%7.62B | -0.09%4.88B | 4.20%4.98B |
Notes receivable and accounts receivable | 30.24%19.12B | 25.63%18.8B | 20.93%16.46B | 22.70%15.85B | 16.21%14.68B | 22.02%14.96B | 24.67%13.61B | 27.21%12.91B | 29.67%12.64B | 30.57%12.26B |
-Notes receivable | -53.65%62.44M | 32.14%215.8M | -71.01%36.31M | -23.61%128.97M | 22.39%134.71M | -18.76%163.31M | 8.91%125.28M | -15.37%168.83M | -12.80%110.06M | -40.31%201.02M |
-Accounts receivable | 31.01%19.06B | 25.56%18.58B | 21.79%16.42B | 23.32%15.72B | 16.16%14.55B | 22.70%14.8B | 24.83%13.48B | 28.06%12.75B | 30.23%12.53B | 33.21%12.06B |
Other receivables (including interest and dividends) | -25.23%492.83M | -9.46%469.77M | -3.59%504.19M | 9.79%507.57M | 15.47%659.08M | 9.96%518.88M | 30.12%522.97M | -7.62%462.31M | -38.80%570.76M | -65.16%471.88M |
-Dividend receivable | --61.86M | --66.6M | 347.17%58.27M | 1,129.43%58.27M | ---- | ---- | 174.93%13.03M | --4.74M | -6.99%7.09M | ---- |
-Other receivable | ---- | -22.30%403.17M | ---- | ---- | ---- | 9.96%518.88M | ---- | ---- | ---- | -65.16%471.88M |
Contractual assets | 7.20%1.19B | -1.44%1.16B | -8.22%1.1B | -8.38%1B | 11.29%1.11B | 7.75%1.18B | 18.94%1.19B | 21.59%1.09B | 73.91%1B | 115.29%1.09B |
Advance payment | -38.20%1.13B | -18.94%1.17B | -6.99%1.61B | -2.71%1.6B | -6.66%1.82B | -32.41%1.44B | -16.80%1.73B | -8.79%1.64B | -23.64%1.95B | -16.87%2.13B |
Inventories | 29.76%21.36B | 33.34%21.84B | 10.74%19.13B | 8.56%17.49B | -3.86%16.46B | -0.80%16.38B | 12.77%17.27B | 8.85%16.11B | 9.91%17.12B | 15.17%16.51B |
Receivable financing | 60.76%118.02M | -30.21%130.36M | -60.30%73.14M | -44.69%70.84M | -51.27%73.41M | 6.65%186.79M | 131.96%184.22M | 241.16%128.08M | -13.59%150.66M | -21.49%175.14M |
Assets held for sale | --690.63M | --688.51M | --688.51M | --688.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 44.63%810.81M | 70.27%865.69M | 21.97%735.55M | 37.74%484.73M | -1.46%560.59M | 1.90%508.43M | 10.57%603.08M | -26.31%351.92M | 4.06%568.92M | -2.54%498.96M |
Total current assets | 20.52%49.82B | 21.11%49.61B | 10.09%45.51B | 10.77%44.67B | 6.32%41.34B | 7.46%40.96B | 14.40%41.34B | 11.46%40.32B | 10.59%38.88B | 12.51%38.12B |
Non Current assets | ||||||||||
Other equity investment | 175.53%294.75M | -3.67%295.72M | 6.26%281.59M | -41.64%150.63M | -58.97%106.98M | 10.35%306.98M | -4.62%265M | -13.54%258.1M | -15.67%260.71M | -9.80%278.19M |
Investment real estate | -4.71%75.28M | -4.66%76.14M | -4.29%77.22M | -4.54%77.84M | -7.23%79M | -7.20%79.86M | -7.17%80.69M | -7.14%81.54M | -3.42%85.16M | -3.38%86.05M |
Long-term equity investment | -6.29%1.33B | 0.36%1.36B | -5.21%1.35B | -0.60%1.33B | -0.46%1.42B | -1.33%1.35B | 0.28%1.43B | -0.50%1.34B | 9.39%1.43B | 14.20%1.37B |
Fixed assets | ---- | 13.70%6.23B | ---- | ---- | ---- | -0.54%5.48B | ---- | 8.96%5.58B | ---- | 5.36%5.51B |
Fixed assets liquidation | ---- | 42.34%58.66K | ---- | ---- | ---- | -51.14%41.21K | ---- | -80.72%44.22K | ---- | --84.36K |
Constru in process | ---- | -19.75%730.24M | ---- | ---- | ---- | -21.32%909.93M | ---- | -22.51%938.51M | ---- | 19.62%1.16B |
Construction materials | ---- | -97.83%8.57K | ---- | ---- | ---- | 67.63%394.54K | ---- | --394.54K | ---- | --235.36K |
Intangible assets | -6.13%1.43B | -6.39%1.44B | -7.60%1.43B | -9.28%1.44B | -4.86%1.53B | -4.46%1.54B | -4.57%1.55B | -2.69%1.59B | 14.20%1.6B | 13.73%1.61B |
Development expenditure | -53.64%52.26M | -52.41%52.42M | -40.83%64.23M | -43.00%61.31M | -27.35%112.73M | -16.76%110.15M | -26.57%108.54M | -20.02%107.56M | 122.47%155.18M | 128.92%132.33M |
Long deferred expense | -81.13%88.25M | -86.66%63.35M | -86.43%64.59M | -86.09%66.2M | -1.62%467.73M | -0.82%474.87M | -0.13%475.9M | -1.45%475.94M | -4.92%475.44M | -3.77%478.78M |
Deferred tax assets | -5.71%159.63M | 2.79%189.38M | -3.17%169.35M | -11.23%167.79M | -11.58%169.29M | -4.19%184.25M | -13.94%174.89M | -12.23%189.02M | -24.57%191.46M | -19.75%192.3M |
Usufruct assets | -25.38%149.14M | -41.79%146.53M | -46.75%152.5M | -43.42%164.37M | -45.22%199.85M | -31.60%251.75M | -24.41%286.4M | -25.96%290.52M | -10.71%364.86M | -12.41%368.05M |
Other non current assets | 3.54%2.58B | 8.05%2.55B | 30.31%2.54B | 8.13%2.53B | 11.87%2.49B | 10.26%2.36B | -3.93%1.95B | 13.17%2.34B | 3.58%2.22B | 8.37%2.14B |
Total non current assets | 0.81%13.05B | 0.63%13.13B | 2.37%13.08B | -1.50%13B | -5.13%12.95B | -2.06%13.05B | -2.32%12.78B | 1.53%13.2B | 9.44%13.65B | 7.45%13.32B |
Total assets | 15.82%62.88B | 16.16%62.74B | 8.27%58.58B | 7.75%57.67B | 3.35%54.29B | 5.00%54.01B | 9.96%54.11B | 8.84%53.52B | 10.29%52.53B | 11.15%51.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -25.40%122.79M | 7.68%194.46M | -44.86%144.79M | -53.88%129.79M | -36.65%164.59M | -38.11%180.59M | -2.70%262.59M | 4.27%281.4M | -9.44%259.81M | 17.25%291.81M |
Notes payable and accounts payable | 30.25%22.37B | 26.76%22.81B | 9.02%19.21B | 10.26%18.51B | 2.80%17.18B | 8.67%17.99B | 22.22%17.63B | 17.02%16.79B | 12.27%16.71B | 17.16%16.56B |
-Notes payable | -5.64%2.97B | -29.30%2.6B | -28.37%2.93B | -21.98%3.47B | -27.38%3.15B | -18.79%3.67B | -1.57%4.1B | 20.68%4.45B | 17.05%4.34B | 21.84%4.52B |
-Accounts payable | 38.32%19.4B | 41.14%20.21B | 20.34%16.28B | 21.87%15.04B | 13.40%14.02B | 19.00%14.32B | 31.88%13.53B | 15.75%12.34B | 10.69%12.37B | 15.50%12.03B |
Contract liabilities | 13.67%9.02B | 20.52%8.32B | 8.23%8.45B | -0.40%8.4B | 1.83%7.93B | -7.44%6.91B | -3.06%7.8B | 1.62%8.43B | 7.21%7.79B | 11.56%7.46B |
Advance receipts | 219.49%758.61M | 114.86%584.39M | 62.70%356.42M | 9.02%229.36M | 43.31%237.44M | 196.82%271.99M | 95.16%219.07M | 156.64%210.39M | 77.03%165.68M | 33.68%91.64M |
Salaries payable | 19.57%32.98M | -4.77%39.66M | 7.02%35.23M | 9.68%29.25M | -22.41%27.58M | 26.33%41.65M | 31.46%32.92M | -8.29%26.67M | 45.19%35.55M | 85.46%32.97M |
Taxs payable | -43.31%243.32M | 31.33%497.65M | 2.55%445.35M | 7.01%536.55M | 37.45%429.26M | 63.10%378.93M | 35.41%434.29M | 65.45%501.38M | 9.16%312.3M | -5.52%232.33M |
Other payable (including interest and dividends) | 8.43%1.4B | -5.99%1.54B | 14.27%1.35B | -8.14%1.13B | -15.38%1.29B | 5.28%1.64B | 59.77%1.18B | 19.34%1.23B | 600.32%1.52B | 71.03%1.56B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --121.68M |
-Dividend payable | -90.05%12.21M | -0.88%330.43M | -87.34%12.83M | -87.34%12.83M | -44.89%122.7M | -0.02%333.36M | 1,086.79%101.27M | 1,086.79%101.27M | 66.56%222.63M | 130.03%333.42M |
-Other payable | ---- | --1.21B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.11B |
Non current liabilities due within one year | 38.03%424.62M | 21.93%374.64M | 19.85%371.93M | 19.80%364.29M | 50.06%307.63M | 39.64%307.27M | -4.47%310.32M | -4.40%304.07M | -32.27%205.01M | -32.31%220.04M |
Other current liabilities | 174.28%975.53M | 185.77%1.19B | 169.46%1.18B | 268.40%1.81B | -19.40%355.67M | -5.16%416.85M | -10.45%438.31M | -3.40%490.94M | -17.68%441.3M | -5.92%439.53M |
Total current liabilities | 26.59%35.34B | 26.36%35.56B | 11.44%31.54B | 10.16%31.13B | 1.75%27.92B | 4.66%28.14B | 14.36%28.31B | 12.23%28.26B | 14.84%27.44B | 16.37%26.89B |
Current liabilities | ||||||||||
Long term loan | -26.49%36.9M | -26.49%36.9M | -15.90%52.9M | -15.90%52.9M | -52.73%50.2M | -52.73%50.2M | -46.40%62.9M | -46.40%62.9M | -17.36%106.19M | -17.36%106.19M |
Long term account payable | ---- | --408.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | -28.08%17.35M | -29.38%17.81M | -26.72%19.43M | -26.47%20.23M | -20.19%24.12M | -20.21%25.22M | -23.33%26.52M | -23.40%27.52M | -21.96%30.22M | -20.41%31.61M |
Deferred tax liabilities | -15.96%70.99M | -30.76%68.48M | 8.71%69.42M | -35.39%69.44M | 43.89%84.47M | 61.26%98.9M | 2.72%63.86M | 64.65%107.47M | 0.08%58.71M | 4.75%61.33M |
Long term deferred income | -25.12%121.51M | -9.15%153.92M | -3.59%165.12M | -5.25%164.84M | -14.94%162.29M | -21.37%169.42M | -19.06%171.27M | -15.39%173.97M | -11.91%190.78M | 2.86%215.45M |
Lease liabilities | 16.81%25.1M | -25.02%16.86M | -2.00%17.9M | -0.93%18.09M | -69.36%21.49M | -67.94%22.49M | 456.23%18.27M | 39.71%18.26M | 124.70%70.14M | 26.56%70.15M |
Other non current liabilities | ---- | ---- | ---- | ---- | --2.99M | 124.60%2.99M | 71.62%2.29M | -12.01%1.31M | --0 | -10.72%1.33M |
Total non current liabilities | -12.27%679.96M | -10.43%702.82M | -2.93%709.43M | -3.54%723.78M | -5.85%775.07M | -4.31%784.63M | 1.70%730.81M | 2.25%750.32M | -5.60%823.25M | 1.90%820M |
Total liabilities | 25.54%36.02B | 25.36%36.26B | 11.08%32.25B | 9.81%31.86B | 1.53%28.69B | 4.39%28.93B | 14.00%29.04B | 11.94%29.01B | 14.12%28.26B | 15.88%27.71B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B |
Other equity instruments | -1.91%2.5B | -1.91%2.5B | -2.12%2.53B | -1.93%2.5B | -5.86%2.55B | -5.86%2.55B | -6.08%2.58B | -6.05%2.55B | 0.00%2.71B | 0.00%2.71B |
-Equity of Perpetual debt | -1.91%2.5B | -1.91%2.5B | -2.12%2.53B | -1.93%2.5B | -5.86%2.55B | -5.86%2.55B | -5.04%2.58B | -6.05%2.55B | 0.00%2.71B | 0.00%2.71B |
Capital reserve funds | 0.02%5.4B | 0.02%5.4B | 0.03%5.4B | 0.03%5.4B | 0.38%5.4B | 0.37%5.4B | 0.22%5.4B | 0.22%5.4B | -0.05%5.38B | -0.04%5.38B |
Surplus reserve funds | 2.31%807.1M | 2.31%807.1M | 2.31%807.1M | 2.31%807.1M | 4.31%788.89M | 4.31%788.89M | 4.31%788.91M | 4.31%788.89M | 3.28%756.33M | 3.28%756.33M |
Retained profit | 9.08%15.2B | 10.84%14.81B | 9.85%14.64B | 10.90%14.19B | 11.73%13.94B | 12.10%13.36B | 11.94%13.32B | 11.95%12.79B | 12.58%12.47B | 12.72%11.92B |
Other composite income | -30.84%48.36M | -67.18%47.2M | -66.65%48.37M | -64.56%49.29M | -50.31%69.92M | -7.55%143.83M | -6.95%145.02M | -20.18%139.09M | -23.89%140.71M | -15.72%155.58M |
Shareholders equity without minority interests | 4.87%26.18B | 5.41%25.79B | 4.83%25.64B | 5.34%25.17B | 5.43%24.96B | 5.72%24.47B | 5.56%24.46B | 5.34%23.89B | 6.15%23.68B | 6.14%23.14B |
Minority interests | 6.84%677.71M | 11.07%690.22M | 12.24%695.55M | 4.24%642.05M | 7.03%634.33M | 4.78%621.41M | 7.78%619.72M | 6.70%615.95M | 5.57%592.66M | 4.81%593.08M |
Total shareholder equity | 4.92%26.86B | 5.55%26.48B | 5.01%26.33B | 5.31%25.81B | 5.47%25.6B | 5.70%25.09B | 5.61%25.08B | 5.37%24.51B | 6.13%24.27B | 6.10%23.73B |
Total liabilityies and equity | 15.82%62.88B | 16.16%62.74B | 8.27%58.58B | 7.75%57.67B | 3.35%54.29B | 5.00%54.01B | 9.96%54.11B | 8.84%53.52B | 10.29%52.53B | 11.15%51.44B |
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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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