(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 | -0.42%3.3B | -5.91%3.41B | 15.95%3.77B | -16.72%3.21B | -13.57%3.31B | -1.56%3.63B | 62.46%3.25B | 61.20%3.85B | 68.87%3.84B | 57.43%3.69B |
Transactional financial assets | 84.04%6.91M | 67.55%7.18M | 142.13%7.92M | 183.48%9.6M | 9.67%3.75M | 20.30%4.28M | -5.53%3.27M | 0.11%3.39M | -2.30%3.42M | 7.53%3.56M |
Notes receivable and accounts receivable | -27.82%1.36B | -32.98%1.22B | -11.33%1.36B | -10.08%1.22B | 10.59%1.89B | 9.24%1.83B | -11.37%1.53B | -17.62%1.35B | -7.93%1.71B | -6.35%1.67B |
-Notes receivable | -63.75%220.79M | -90.92%51.07M | -60.59%127.66M | 54.22%253.17M | 201.64%609.11M | 260.50%562.72M | 166.43%323.93M | -14.91%164.16M | -7.64%201.93M | 28.45%156.1M |
-Accounts receivable | -10.68%1.14B | -7.17%1.17B | 1.90%1.23B | -18.97%962.17M | -15.07%1.28B | -16.64%1.26B | -24.84%1.21B | -17.99%1.19B | -7.97%1.5B | -8.89%1.52B |
Other receivables (including interest and dividends) | 46.29%3.82B | 33.28%3.28B | 29.56%3.25B | 25.26%3.15B | 10.26%2.61B | 5.58%2.46B | -0.76%2.51B | 10.57%2.51B | 3.13%2.37B | -2.01%2.33B |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 689.68%1.26M | --1.06M |
-Other receivable | ---- | 33.28%3.28B | ---- | ---- | ---- | 5.90%2.46B | ---- | --2.51B | ---- | -2.30%2.33B |
Contractual assets | --12.96M | --63.22M | ---- | --31.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -24.86%782.16M | -14.65%850.69M | -30.65%764.26M | -4.97%810.45M | -27.03%1.04B | -26.25%996.73M | -46.64%1.1B | -35.99%852.87M | -39.05%1.43B | -24.12%1.35B |
Inventories | -32.08%850.47M | -39.64%863.58M | -56.35%1.19B | -53.56%766.82M | -41.63%1.25B | -51.88%1.43B | -16.68%2.72B | 0.29%1.65B | -33.03%2.15B | -0.54%2.97B |
Receivable financing | -64.78%114.52M | -43.52%219.93M | -76.80%64.23M | -0.54%168.75M | 5,649.35%325.14M | 6,717.18%389.38M | 3,937.35%276.89M | 343.45%169.67M | --5.66M | --5.71M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | -95.11%312.76K | -85.57%1.15M | -87.91%975.39K | -85.98%1.59M | --6.4M | --7.94M |
Other current assets | -7.70%448.75M | -64.78%220.21M | -12.91%549.35M | -28.02%238.75M | 3.70%486.17M | 1.02%625.19M | -3.06%630.75M | -46.82%331.68M | -36.01%468.82M | -31.40%618.89M |
Total current assets | -2.02%10.7B | -10.68%10.15B | -8.93%10.94B | -10.53%9.6B | -8.74%10.92B | -10.16%11.37B | -1.90%12.02B | 7.70%10.73B | -5.79%11.97B | 3.82%12.65B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.29%10.24M | 46.29%10.24M |
Other non-current financial assets | 524.54%14.73M | 524.54%14.73M | 524.54%14.73M | 524.54%14.73M | 0.00%2.36M | 0.00%2.36M | 0.00%2.36M | 0.00%2.36M | 35.48%2.36M | 35.48%2.36M |
Investment real estate | 75.02%2.86B | 75.02%2.86B | 73.51%2.85B | 71.94%2.85B | 4.57%1.64B | 4.40%1.64B | 4.65%1.64B | 5.54%1.65B | 202.04%1.57B | 192.81%1.57B |
Long-term equity investment | -8.75%2.74B | -8.13%2.76B | -9.10%2.76B | -8.67%2.78B | -4.96%3B | -5.18%3.01B | -3.72%3.04B | -3.61%3.04B | -1.25%3.16B | 2.39%3.17B |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.89%35.8K |
Fixed assets | ---- | -7.61%4.29B | ---- | ---- | ---- | -1.00%4.64B | ---- | --4.61B | ---- | 34.19%4.69B |
Fixed assets liquidation | ---- | --217.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,928.79%389.06K |
Constru in process | ---- | -86.21%116.36M | ---- | ---- | ---- | 26.25%843.81M | ---- | --787.88M | ---- | -64.72%668.37M |
Intangible assets | -4.80%2.29B | -4.68%2.3B | -4.73%2.32B | -3.84%2.34B | -3.07%2.4B | -3.17%2.42B | -3.12%2.43B | -5.08%2.43B | -2.16%2.48B | -2.65%2.5B |
Development expenditure | -87.74%491.4K | ---- | ---- | ---- | -45.22%4.01M | -69.85%2.05M | -78.93%2.31M | -82.52%1.9M | -88.51%7.32M | -88.09%6.81M |
Goodwill | -8.59%87.55M | -8.59%87.55M | -8.59%87.55M | -8.59%87.55M | 2.85%95.78M | 2.85%95.78M | 2.85%95.78M | 2.85%95.78M | -1.97%93.13M | -1.97%93.13M |
Long deferred expense | -3.02%12.16M | -15.47%11.74M | -17.95%12.82M | -14.99%13.79M | 335.91%12.54M | 362.47%13.89M | 197.91%15.62M | 140.81%16.22M | -53.43%2.88M | -49.38%3M |
Deferred tax assets | 24.40%307.3M | 27.05%310.38M | 31.51%317.81M | 16.23%323.79M | -14.50%247.02M | -17.36%244.3M | -19.24%241.66M | 2.38%278.58M | 3.34%288.91M | 4.11%295.61M |
Usufruct assets | 11.32%147.33M | 0.17%133.05M | 26.06%168.37M | 11.42%160.93M | 75.44%132.34M | 97.46%132.82M | 78.98%133.57M | 94.97%144.44M | -48.58%75.44M | -57.29%67.27M |
Other non current assets | 0.62%209.77M | -0.04%208.4M | 0.09%208.69M | 0.18%212.1M | -1.53%208.47M | -2.73%208.49M | -3.67%208.49M | -2.56%211.72M | 103.14%211.72M | 104.56%214.35M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total non current assets | -1.42%13.07B | -1.09%13.1B | -0.84%13.16B | -0.62%13.19B | -0.31%13.26B | -0.30%13.25B | 0.18%13.27B | 0.62%13.27B | 5.00%13.3B | 7.75%13.29B |
Total assets | -1.69%23.77B | -5.52%23.26B | -4.68%24.11B | -5.05%22.79B | -4.30%24.18B | -5.11%24.61B | -0.82%25.29B | 3.67%24B | -0.40%25.27B | 5.80%25.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -38.10%606.61M | -26.23%1.1B | -17.79%1.45B | -24.60%550M | 36.75%979.97M | 532.98%1.49B | 59.77%1.76B | 676.37%729.4M | 63.11%716.64M | -88.32%235.83M |
Notes payable and accounts payable | -1.99%1.52B | -13.43%1.52B | -30.05%1.41B | -22.57%1.35B | -32.21%1.55B | -36.67%1.76B | -24.77%2.02B | -13.25%1.74B | 1.58%2.28B | 37.06%2.78B |
-Notes payable | -34.00%550.38M | -34.51%729M | -41.77%722.97M | -24.23%730.81M | -41.08%833.85M | -42.38%1.11B | -34.97%1.24B | -27.66%964.5M | -21.86%1.42B | 27.46%1.93B |
-Accounts payable | 35.33%967.68M | 22.90%793.45M | -11.29%688.1M | -20.51%615.06M | -17.78%715.06M | -23.59%645.61M | 0.44%775.69M | 15.41%773.75M | 98.42%869.68M | 65.57%844.95M |
Contract liabilities | -7.05%1.33B | -26.32%993.4M | -31.75%987.44M | -8.27%874.02M | -20.45%1.44B | -16.19%1.35B | -24.92%1.45B | -25.27%952.82M | -27.97%1.8B | -3.63%1.61B |
Advance receipts | -63.70%25.77M | -51.47%31.41M | -7.88%64.45M | -48.52%33.21M | -78.06%71M | -78.37%64.71M | -76.35%69.96M | -77.45%64.5M | 5,397.55%323.53M | 2,073.93%299.13M |
Salaries payable | -24.57%151.61M | -27.83%111.45M | -15.58%104.02M | -9.82%177.49M | 27.19%201M | 45.59%154.42M | 41.10%123.21M | 3.90%196.81M | 23.85%158.04M | 0.94%106.06M |
Taxs payable | 78.52%449.42M | 1.87%230.42M | 54.72%480.08M | -19.80%256.29M | -32.54%251.75M | -50.07%226.19M | -41.35%310.29M | -37.22%319.55M | -22.36%373.21M | -1.84%453.05M |
Other payable (including interest and dividends) | -8.81%1.04B | -5.07%1.12B | -22.05%922.89M | -16.12%1.04B | -13.25%1.15B | -0.50%1.18B | -6.19%1.18B | 11.86%1.23B | -12.23%1.32B | -6.21%1.19B |
-Dividend payable | 0.00%1.83M | -0.02%2.66M | -0.02%2.66M | -0.02%2.66M | 0.00%1.83M | -83.44%2.66M | -84.18%2.66M | --2.66M | -88.61%1.83M | -9.48%16.07M |
-Other payable | ---- | -5.08%1.12B | ---- | ---- | ---- | 0.63%1.18B | ---- | --1.23B | ---- | -6.16%1.17B |
Non current liabilities due within one year | 1,016.34%529.83M | -1.79%540.21M | 79.11%1.07B | -32.80%613.32M | -89.26%47.46M | 106.37%550.07M | 975.92%595.81M | 1,313.62%912.61M | -57.59%441.84M | -83.23%266.54M |
Other current liabilities | -72.94%227.47M | -73.66%215.78M | -70.39%156.5M | -78.92%271.97M | -31.32%840.7M | -31.31%819.15M | 126.69%528.5M | 10.91%1.29B | -6.02%1.22B | -0.49%1.19B |
Adjustment items of current assets | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -9.66%5.89B | -22.76%5.87B | -17.26%6.65B | -30.63%5.16B | -24.55%6.52B | -6.53%7.6B | -1.70%8.04B | 11.22%7.44B | -10.46%8.65B | -21.47%8.13B |
Current liabilities | ||||||||||
Long term loan | -37.56%890.85M | -3.70%887.63M | -15.00%894.9M | 217.22%1.39B | 65.29%1.43B | -47.87%921.75M | -46.99%1.05B | -77.44%439.1M | -38.78%863.2M | 177.82%1.77B |
Bonds payable | 0.00%500M | ---- | ---- | ---- | 0.00%500M | 0.00%500M | --500M | --500M | --500M | --500M |
Long term account payable | ---- | -8.57%127.79M | ---- | ---- | ---- | -2.65%139.77M | ---- | --139.77M | ---- | -7.61%143.57M |
Long term salaries pay | -11.83%78.7M | -13.81%80.45M | -16.83%79.69M | -14.58%86.2M | -5.42%89.27M | -4.92%93.34M | -5.44%95.82M | -4.01%100.91M | -15.40%94.38M | -14.92%98.17M |
Estimate liabilities | 68.91%75.46M | 54.52%75.64M | 39.26%77.98M | 27.25%78.2M | -41.18%44.67M | -35.71%48.95M | -22.02%56M | -19.24%61.45M | 658.80%75.95M | 659.61%76.15M |
Deferred tax liabilities | 13.27%1.24B | 13.49%1.24B | 7.10%1.17B | 4.71%1.18B | 11.76%1.1B | 11.67%1.1B | 22.20%1.1B | 25.70%1.13B | 51.41%980.58M | 51.37%981.66M |
Long term deferred income | 8.61%59.32M | 17.88%63.47M | 2.07%58.38M | 2.19%61.17M | -11.28%54.62M | -14.32%53.85M | -9.06%57.2M | -8.64%59.86M | -21.08%61.56M | -14.36%62.84M |
Lease liabilities | 19.46%141.63M | 9.54%125.56M | 31.95%154.01M | 20.65%103.81M | 65.08%118.55M | 344.63%114.62M | 222.78%116.72M | 206.91%86.04M | -49.15%71.82M | -83.77%25.78M |
Total non current liabilities | -10.31%3.11B | -12.26%2.6B | -17.55%2.57B | 20.71%3.03B | 24.45%3.47B | -18.81%2.97B | -5.73%3.11B | -23.02%2.51B | -6.24%2.79B | 103.35%3.66B |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total liabilities | -9.88%9.01B | -19.81%8.47B | -17.34%9.22B | -17.67%8.2B | -12.60%10B | -10.34%10.56B | -2.86%11.15B | -0.01%9.95B | -9.47%11.44B | -2.99%11.78B |
Shareholders equity | ||||||||||
Paid-in capital | -0.26%2.17B | -0.34%2.18B | -0.34%2.18B | -0.34%2.18B | -0.44%2.18B | -0.10%2.19B | -0.53%2.19B | -0.53%2.19B | -0.43%2.19B | -0.43%2.19B |
Capital reserve funds | -1.11%3.56B | -1.85%3.57B | -1.78%3.57B | -1.78%3.57B | -1.74%3.6B | -0.67%3.64B | -1.78%3.63B | -1.60%3.63B | -0.02%3.66B | 1.59%3.66B |
Surplus reserve funds | 9.58%2.79B | 9.58%2.79B | 9.58%2.79B | 9.58%2.79B | 13.23%2.54B | 13.23%2.54B | 13.23%2.54B | 13.23%2.54B | 12.85%2.25B | 12.85%2.25B |
Retained profit | 5.73%5.02B | 9.10%5.05B | 9.98%5.18B | 6.14%4.91B | 0.90%4.75B | -8.09%4.63B | -4.23%4.71B | -0.18%4.62B | 4.08%4.7B | 20.11%5.04B |
Less:Treasury stock | -79.13%12.82M | -74.56%26.41M | -74.56%26.41M | -74.56%26.41M | -47.38%61.45M | -11.09%103.82M | -39.46%103.82M | -39.46%103.82M | 4.29%116.77M | 4.29%116.77M |
Other composite income | 2.19%170.94M | 3.62%170.61M | 4.90%170.48M | 0.35%169.96M | 19.59%167.28M | 20.57%164.65M | 25.60%162.52M | 29.73%169.37M | 35,163.37%139.88M | 5,458.28%136.56M |
Shareholders equity without minority interests | 3.96%13.7B | 5.16%13.73B | 5.54%13.86B | 4.09%13.59B | 2.72%13.18B | -0.73%13.06B | 0.86%13.13B | 2.55%13.05B | 4.61%12.83B | 10.79%13.15B |
Minority interests | 5.61%1.06B | 6.11%1.05B | 2.19%1.03B | 1.21%1.01B | 0.40%1.01B | -1.00%992.52M | 0.67%1B | 112.53%994M | 111.91%1B | 100.90%1B |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total shareholder equity | 4.08%14.76B | 5.23%14.78B | 5.30%14.89B | 3.89%14.59B | 2.55%14.18B | -0.75%14.05B | 0.85%14.14B | 6.45%14.05B | 8.60%13.83B | 14.43%14.15B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---0.01 | ---- | ---- | ---- |
Total liabilityies and equity | -1.69%23.77B | -5.52%23.26B | -4.68%24.11B | -5.05%22.79B | -4.30%24.18B | -5.11%24.61B | -0.82%25.29B | 3.67%24B | -0.40%25.27B | 5.80%25.94B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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