(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 | 18.51%14.46B | 3.49%12.03B | 2.94%13.12B | 8.98%11.83B | 11.99%12.2B | 2.66%11.63B | 29.08%12.75B | 16.46%10.85B | 1.19%10.89B | 13.93%11.32B |
Notes receivable and accounts receivable | 19.25%9.56B | 1.93%8.59B | 11.79%8.87B | 10.76%8.95B | 8.75%8.01B | 10.11%8.42B | -5.53%7.93B | 20.01%8.08B | 28.73%7.37B | 36.40%7.65B |
-Notes receivable | 35.58%17.35M | -90.93%3.31M | -78.09%14.32M | -83.52%16.23M | -93.77%12.8M | -89.76%36.55M | -83.20%65.37M | -76.71%98.5M | -58.92%205.43M | -30.06%356.91M |
-Accounts receivable | 19.22%9.54B | 2.33%8.58B | 12.53%8.85B | 11.93%8.93B | 11.69%8B | 14.99%8.39B | -1.76%7.87B | 26.49%7.98B | 37.12%7.16B | 43.06%7.29B |
Other receivables (including interest and dividends) | 127.75%116.41M | 46.99%81.21M | 42.14%79M | 60.78%74.4M | -22.00%51.11M | -57.91%55.25M | -38.09%55.58M | -48.28%46.28M | -24.47%65.53M | 40.43%131.27M |
-Dividend receivable | --34.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 141.37%61.35M |
-Other receivable | ---- | 46.99%81.21M | ---- | ---- | ---- | -20.99%55.25M | ---- | -29.68%46.28M | ---- | 2.74%69.92M |
Advance payment | -24.89%517.2M | -7.97%485.96M | -24.69%539.48M | -27.56%405.12M | 39.81%688.62M | 44.99%528.05M | 158.97%716.38M | 107.54%559.27M | -6.04%492.54M | -28.49%364.2M |
Inventories | -0.22%929.45M | 2.81%1.12B | -10.22%743.06M | -32.67%996.62M | -29.36%931.52M | -16.08%1.09B | 1.91%827.65M | 27.31%1.48B | 65.67%1.32B | 96.95%1.3B |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --16M | --16M | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.94%8M |
Other current assets | 11.29%1.55B | 12.13%1.48B | 8.88%1.46B | -2.34%1.42B | -11.94%1.39B | -18.67%1.32B | -50.93%1.35B | -76.46%1.45B | -25.84%1.58B | -18.65%1.62B |
Total current assets | 16.54%27.12B | 3.23%23.79B | 4.97%24.82B | 5.27%23.67B | 7.17%23.27B | 2.87%23.05B | 6.47%23.64B | -5.33%22.49B | 8.38%21.72B | 19.00%22.4B |
Non Current assets | ||||||||||
Other non-current financial assets | 4.65%7.23B | 12.39%7.5B | 9.55%7.43B | 9.32%7.11B | 10.55%6.9B | 9.75%6.67B | 11.32%6.78B | 4.97%6.5B | 10.17%6.25B | 10.00%6.08B |
Long-term equity investment | 7.81%9.69B | 7.91%9.57B | 6.35%9.35B | 4.28%8.97B | 1.40%8.99B | -0.97%8.87B | -3.44%8.79B | -3.99%8.6B | -9.31%8.87B | -10.30%8.95B |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.04%8.5M | -37.04%8.5M |
Fixed assets | ---- | 11.26%44.58B | ---- | ---- | ---- | 2.65%40.07B | ---- | 14.91%39.88B | ---- | 25.37%39.03B |
Constru in process | ---- | 15.97%4.34B | ---- | ---- | ---- | -6.24%3.74B | ---- | -48.75%4.07B | ---- | -60.97%3.99B |
Construction materials | ---- | -32.80%65.67M | ---- | ---- | ---- | -16.58%97.72M | ---- | 9.26%114.68M | ---- | -5.33%117.15M |
Oil and gas assets | 13.74%730.29M | 24.44%763.31M | 22.10%796.34M | 21.17%829.36M | -9.67%642.08M | -17.95%613.4M | -16.72%652.19M | -16.54%684.47M | -17.56%710.83M | -17.25%747.56M |
Intangible assets | 6.80%433.84M | 3.48%425.04M | 2.15%426.22M | 5.78%428.77M | 34.09%406.23M | 34.34%410.75M | 36.22%417.23M | 32.22%405.34M | 1.36%302.94M | 1.52%305.74M |
Long deferred expense | 44.39%116.87M | 44.18%118.95M | 43.99%121.04M | 43.78%123.11M | -7.25%80.94M | -5.12%82.5M | -13.29%84.06M | -4.91%85.63M | -4.84%87.26M | -6.92%86.96M |
Deferred tax assets | -22.51%147.55M | 6.59%150.93M | -11.94%150.32M | 20.42%206.42M | 15.59%190.42M | -36.03%141.6M | -29.59%170.69M | -0.43%171.42M | -15.46%164.74M | -7.32%221.35M |
Usufruct assets | -41.94%3.64B | -40.34%3.96B | -30.11%4.71B | -15.56%5.7B | 0.40%6.27B | 5.23%6.64B | 5.35%6.74B | 4.32%6.75B | 18.67%6.24B | 19.29%6.31B |
Other non current assets | -4.95%138.52M | -4.95%138.52M | -6.55%138.52M | -6.55%138.52M | -57.24%145.73M | -49.89%145.73M | --148.23M | --148.23M | --340.83M | --290.83M |
Total non current assets | 6.43%72.13B | 6.12%71.61B | 5.58%71.17B | 4.64%70.54B | 2.69%67.77B | 2.02%67.48B | 3.30%67.41B | 2.49%67.41B | 2.79%65.99B | 3.62%66.15B |
Total assets | 9.01%99.25B | 5.38%95.4B | 5.42%95.98B | 4.79%94.21B | 3.80%91.04B | 2.23%90.53B | 4.10%91.05B | 0.41%89.9B | 4.12%87.71B | 7.12%88.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -39.99%6.59B | -20.09%6.83B | 28.48%8.72B | 21.74%9.4B | 43.92%10.98B | 13.18%8.55B | -2.21%6.79B | 11.47%7.72B | 25.70%7.63B | 15.96%7.55B |
Notes payable and accounts payable | 17.19%6.65B | 9.57%6.22B | 3.35%6.19B | 8.67%6.75B | -12.42%5.67B | -14.35%5.68B | 0.46%5.99B | 5.81%6.21B | 22.93%6.48B | 24.69%6.63B |
-Notes payable | ---- | ---- | ---- | ---- | -86.70%3.19M | -97.75%3.19M | -94.08%9.17M | -26.56%27.17M | 26.23%23.98M | 647.29%141.98M |
-Accounts payable | 17.26%6.65B | 9.63%6.22B | 3.51%6.19B | 9.15%6.75B | -12.15%5.67B | -12.52%5.67B | 2.98%5.98B | 6.02%6.18B | 22.92%6.46B | 22.46%6.49B |
Contract liabilities | -72.16%166.18M | -30.19%356.9M | -69.60%242.85M | -26.81%325.76M | 78.81%596.97M | 78.07%511.25M | 447.30%798.85M | 71.54%445.07M | -38.64%333.86M | 3.05%287.11M |
Salaries payable | 2.89%69.31M | -8.14%69.39M | 53.56%85.57M | 71.03%233.82M | -4.62%67.36M | 7.78%75.54M | -18.28%55.73M | -2.70%136.71M | 8.34%70.62M | 30.54%70.09M |
Taxs payable | 31.66%365.31M | -7.81%264.24M | 14.60%300.38M | 2.25%431.51M | 78.06%277.47M | 59.80%286.62M | -48.53%262.1M | -24.95%422.03M | -60.66%155.83M | 9.70%179.37M |
Other payable (including interest and dividends) | 3.74%372.6M | -3.25%399.53M | -10.71%377.54M | -25.17%384.88M | -14.97%359.17M | -73.33%412.94M | -15.61%422.81M | -2.48%514.34M | -42.19%422.38M | -34.36%1.55B |
-Dividend payable | 76.68%27.21M | 3.84%15.99M | 328.03%9.42M | 328.03%9.42M | 133.33%15.4M | -98.43%15.4M | -58.33%2.2M | -58.33%2.2M | 25.00%6.6M | -28.20%981.79M |
-Other payable | ---- | -3.52%383.54M | ---- | ---- | ---- | -29.87%397.54M | ---- | -1.92%512.14M | ---- | -42.85%566.82M |
Non current liabilities due within one year | 294.17%3.81B | 349.72%4.76B | 266.31%4.91B | 148.32%3.88B | 27.94%967.74M | 59.92%1.06B | 37.66%1.34B | 67.57%1.56B | -6.09%756.38M | -15.16%662.07M |
Other current liabilities | --6.42B | 78.98%5.44B | -49.85%2.53B | -47.53%2.63B | ---- | -39.31%3.04B | 0.04%5.04B | -41.35%5.02B | -9.36%5.02B | -0.18%5.01B |
Total current liabilities | 29.22%24.45B | 24.15%24.34B | 12.84%23.35B | 9.13%24.04B | -9.32%18.92B | -10.61%19.61B | 2.77%20.69B | -7.32%22.03B | 7.45%20.87B | 7.10%21.94B |
Current liabilities | ||||||||||
Long term loan | 17.55%21.92B | 17.67%21.44B | 19.19%21.37B | 19.12%19.42B | 21.51%18.65B | 23.09%18.22B | 22.98%17.93B | 16.73%16.31B | 12.19%15.35B | 17.71%14.8B |
Bonds payable | -67.74%1B | ---- | ---- | -32.26%2.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 210.00%3.1B | 208.41%3.1B | --3.1B |
Long term account payable | ---- | -21.13%1.22B | ---- | ---- | ---- | -34.07%1.55B | ---- | -56.57%1.67B | ---- | -30.98%2.34B |
Specific account payable | ---- | -50.15%801.22K | ---- | ---- | ---- | -43.14%1.61M | ---- | -43.14%1.61M | ---- | -68.97%2.83M |
Estimate liabilities | 5.15%762.17M | 5.84%757.04M | 5.50%744.52M | 5.50%734.42M | 5.51%724.85M | 5.50%715.28M | 5.50%705.71M | 5.50%696.14M | 5.49%687.02M | 5.50%677.96M |
Deferred tax liabilities | 21.68%578.02M | 18.83%586.55M | 3.25%566.82M | 12.99%541.87M | 15.31%475.04M | 15.21%493.6M | 21.76%548.98M | 11.48%479.55M | 26.06%411.96M | 28.61%428.44M |
Long term deferred income | -42.81%72.43M | -52.80%75.78M | -39.16%81.14M | -38.20%84.49M | -7.15%126.64M | 14.88%160.55M | -6.81%133.35M | -6.70%136.71M | -14.77%136.39M | -14.92%139.75M |
Lease liabilities | -47.25%3.83B | -43.06%4.14B | -34.05%4.84B | -35.33%4.73B | 12.39%7.26B | 7.31%7.27B | 7.89%7.34B | 0.58%7.32B | 10.85%6.46B | 6.53%6.78B |
Total non current liabilities | -7.86%29.38B | -10.44%28.22B | -7.98%28.92B | -2.84%28.86B | 12.09%31.88B | 11.45%31.51B | 9.76%31.43B | 8.70%29.71B | 11.74%28.44B | 20.40%28.27B |
Total liabilities | 5.95%53.83B | 2.83%52.56B | 0.28%52.27B | 2.26%52.91B | 3.03%50.8B | 1.81%51.12B | 6.88%52.12B | 1.24%51.74B | 9.89%49.31B | 14.20%50.21B |
Shareholders equity | ||||||||||
Paid-in capital | -0.31%4.89B | -0.31%4.89B | -0.31%4.89B | -0.31%4.89B | -0.05%4.91B | -0.05%4.91B | -0.05%4.91B | -0.05%4.91B | -0.01%4.91B | 0.00%4.91B |
Other equity instruments | --2.2B | --1B | --1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | --2.2B | --1B | --1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.74%4.78B | 0.34%4.77B | 0.36%4.76B | 0.31%4.74B | 1.67%4.82B | 0.45%4.75B | 0.39%4.74B | 0.22%4.72B | 0.74%4.74B | -2.33%4.73B |
Surplus reserve funds | 1.13%15.33B | 1.13%15.33B | 1.13%15.33B | 1.13%15.33B | 0.33%15.16B | 0.33%15.16B | 0.33%15.16B | 0.33%15.16B | 2.91%15.11B | 2.91%15.11B |
Retained profit | 27.59%9.66B | 24.22%8.59B | 44.54%9.52B | 42.86%8.36B | 27.36%7.57B | 22.74%6.91B | 9.71%6.59B | 0.87%5.85B | -16.19%5.95B | -10.10%5.63B |
Less:Treasury stock | -80.89%32.48M | -43.44%64.02M | -37.84%74.78M | -37.84%74.78M | 26.11%169.94M | -17.88%113.18M | -17.95%120.3M | -17.95%120.3M | -8.09%134.75M | -53.58%137.81M |
Other composite income | 0.02%66.05M | -0.01%66.03M | 0.01%66.03M | 0.02%66.04M | 0.04%66.03M | 0.08%66.04M | 0.08%66.02M | 0.07%66.02M | 15.27%66M | 15.23%65.99M |
Specific reserves | -10.25%284.66M | -10.91%267.08M | -15.22%257.28M | -16.80%223.53M | 13.04%317.18M | 5.39%299.8M | 7.50%303.48M | -4.01%268.68M | -4.93%280.59M | -3.62%284.45M |
Shareholders equity without minority interests | 13.82%37.19B | 8.95%34.85B | 12.97%35.75B | 8.68%33.54B | 5.68%32.68B | 4.54%31.99B | 2.25%31.65B | 0.40%30.86B | -2.15%30.92B | -0.52%30.6B |
Minority interests | 8.81%8.23B | 7.58%7.99B | 9.35%7.96B | 6.34%7.76B | 1.10%7.56B | -4.13%7.42B | -5.94%7.28B | -5.08%7.3B | -3.68%7.48B | -2.48%7.74B |
Total shareholder equity | 12.88%45.42B | 8.69%42.84B | 12.29%43.71B | 8.23%41.3B | 4.79%40.24B | 2.79%39.41B | 0.61%38.93B | -0.69%38.16B | -2.45%38.4B | -0.92%38.34B |
Total liabilityies and equity | 9.01%99.25B | 5.38%95.4B | 5.42%95.98B | 4.79%94.21B | 3.80%91.04B | 2.23%90.53B | 4.10%91.05B | 0.41%89.9B | 4.12%87.71B | 7.12%88.55B |
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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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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