(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 | 27.48%7.84B | 2.15%6.68B | 7.65%7.42B | -7.27%6.44B | 0.95%6.15B | -11.27%6.54B | 0.55%6.9B | 1.15%6.95B | -7.66%6.09B | 11.70%7.37B |
Transactional financial assets | 61.99%19.14B | 37.77%15.87B | 39.08%16.53B | 75.99%17.41B | -19.57%11.82B | -4.36%11.52B | 1.84%11.88B | -29.14%9.9B | 56.41%14.69B | 22.68%12.04B |
Notes receivable and accounts receivable | -57.39%461.82M | -40.12%378.47M | -24.82%339.8M | 7.20%618.78M | 119.36%1.08B | 41.83%632.05M | -6.18%451.98M | 36.21%577.23M | 14.33%494.04M | 21.05%445.63M |
-Notes receivable | ---- | -88.93%300K | -38.07%2.35M | -36.29%2.35M | -72.03%1.88M | -59.59%2.71M | -50.74%3.79M | -50.92%3.68M | -91.38%6.73M | -91.93%6.71M |
-Accounts receivable | -57.31%461.82M | -39.91%378.17M | -24.71%337.45M | 7.48%616.44M | 122.00%1.08B | 43.38%629.34M | -5.46%448.19M | 37.78%573.55M | 37.61%487.31M | 54.01%438.92M |
Other receivables (including interest and dividends) | 6.45%301.09M | 144.14%299.64M | -27.17%297.98M | 55.26%313.98M | 154.22%282.84M | -69.03%122.74M | -9.53%409.12M | -52.15%202.23M | -36.15%111.26M | 36.07%396.33M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | -72.37%235.4K | ---- | ---- | ---- | -86.66%852K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.44M | -62.41%3.44M |
-Other receivable | ---- | 144.61%299.64M | ---- | ---- | ---- | -68.75%122.5M | ---- | -51.62%202.23M | ---- | 42.18%392.04M |
Advance payment | 68.83%192.53M | 51.97%165.37M | 26.65%94.58M | -38.71%50.26M | -27.51%114.04M | -36.72%108.82M | -13.27%74.68M | -43.93%82M | -36.33%157.31M | 98.74%171.97M |
Inventories | -2.14%349.85M | 46.00%218.11M | -6.74%101.53M | -12.52%296.6M | -8.46%357.51M | -14.97%149.39M | -22.85%108.87M | -8.09%339.04M | 34.94%390.55M | 44.04%175.69M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --113.64M | --185.24M | --457.95M | --301.47M | ---- | ---- |
Other current assets | 18.42%459.53M | 11.95%393.73M | 49.07%381.02M | 170.58%370.1M | 152.93%388.07M | 317.41%351.7M | 84.58%255.6M | -6.55%136.78M | 11.26%153.43M | -24.42%84.26M |
Total current assets | 30.29%35.52B | 12.16%30.96B | 14.44%32.67B | 25.02%32.3B | -6.92%27.26B | -0.18%27.6B | 0.84%28.55B | -11.85%25.83B | 19.66%29.29B | 10.86%27.65B |
Non Current assets | ||||||||||
Other debt investment | ---- | -94.00%41.4M | -97.48%41.96M | -93.34%144.86M | 168.76%684.13M | -30.36%689.66M | 27.08%1.67B | 64.85%2.18B | --254.55M | --990.35M |
Other equity investment | 20.96%2.29B | 13.68%1.95B | 16.69%2.06B | 21.58%2.01B | 12.14%1.89B | -2.23%1.71B | -0.03%1.77B | -17.17%1.65B | -19.15%1.69B | -26.08%1.75B |
Investment real estate | 603.84%26.61M | 589.59%26.34M | 593.08%26.75M | 595.92%27.13M | --3.78M | --3.82M | --3.86M | --3.9M | ---- | ---- |
Long-term equity investment | -1.01%164.28M | 12.33%165.12M | 11.01%165.69M | 10.92%166.83M | -37.53%165.95M | -44.85%147M | -44.14%149.26M | -43.71%150.41M | 0.39%265.64M | 2.05%266.56M |
Fixed assets | ---- | -2.20%3.21B | ---- | ---- | ---- | 9.34%3.29B | ---- | 8.66%3.39B | ---- | 48.24%3.01B |
Fixed assets liquidation | ---- | -8.00%10.97M | ---- | ---- | ---- | --11.92M | ---- | --11.92M | ---- | ---- |
Constru in process | ---- | 27.22%44.68M | ---- | ---- | ---- | 2,209.99%35.12M | ---- | 1,851.14%29.66M | ---- | -90.81%1.52M |
Construction materials | ---- | 3.19%12.42M | ---- | ---- | ---- | -43.95%12.04M | ---- | -27.68%12.15M | ---- | 182.28%21.47M |
Intangible assets | -6.00%336.73M | -4.33%344.63M | 28.00%347.98M | 3.35%353.35M | 30.29%358.2M | 31.32%360.22M | -0.07%271.85M | 24.35%341.9M | 1.70%274.93M | 17.94%274.3M |
Goodwill | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M |
Long deferred expense | -5.44%57.88M | -5.12%59.28M | -5.30%60.14M | -5.85%61M | -8.01%61.21M | -5.39%62.47M | -6.18%63.51M | -7.02%64.79M | 6.80%66.54M | 64.94%66.03M |
Deferred tax assets | -8.79%728.73M | -4.62%758.45M | 1.17%753.04M | -6.83%727.36M | 27.24%799M | 44.81%795.18M | 30.34%744.34M | 59.47%780.65M | 26.67%627.95M | 12.60%549.1M |
Usufruct assets | -36.63%49.21M | -34.42%53.16M | -31.96%55.26M | -13.92%61M | 16.42%77.65M | 28.17%81.05M | 82.32%81.22M | 35.76%70.87M | -77.40%66.7M | -78.20%63.23M |
Other non current assets | 13.80%157.48M | 18.90%164.72M | 16.05%162.95M | 12.90%158.53M | -30.60%138.39M | -23.61%138.54M | -12.39%140.41M | -13.54%140.41M | 30.75%199.41M | 20.53%181.36M |
Total non current assets | -5.30%7.09B | -6.72%6.85B | -12.45%7.01B | -19.50%7.11B | 16.49%7.48B | 2.30%7.34B | 6.10%8.01B | 13.59%8.83B | 1.15%6.42B | 21.86%7.18B |
Total assets | 22.63%42.61B | 8.19%37.81B | 8.55%39.68B | 13.68%39.4B | -2.71%34.74B | 0.33%34.95B | 1.95%36.56B | -6.52%34.66B | 15.85%35.71B | 12.96%34.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -40.04%813.38M | -40.57%977.87M | -49.91%900.39M | -43.60%1.09B | -25.47%1.36B | 12.14%1.65B | 125.86%1.8B | 216.44%1.93B | 85.46%1.82B | 6.30%1.47B |
Notes payable and accounts payable | 159.04%1.17B | 196.57%1.4B | 78.32%1.22B | 12.50%637.92M | 32.29%450.4M | 26.78%471.98M | 92.58%686.39M | 35.11%567.06M | -2.51%340.47M | -19.81%372.29M |
-Notes payable | ---- | ---- | ---- | ---- | -9.95%36.35M | 4.84%39.67M | 37.09%51.56M | -29.48%37.54M | -54.12%40.37M | -59.92%37.84M |
-Accounts payable | 181.78%1.17B | 223.79%1.4B | 92.80%1.22B | 20.47%637.92M | 37.97%414.04M | 29.26%432.31M | 99.13%634.82M | 44.49%529.52M | 14.88%300.1M | -9.57%334.45M |
Contract liabilities | -20.22%184.26M | -46.68%18.19M | -1.25%198.14M | 4.24%709.3M | -0.03%230.96M | 25.57%34.11M | -1.73%200.64M | -0.50%680.42M | 11.18%231.03M | 14.52%27.17M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.59M | --4.59M |
Salaries payable | -24.13%97.98M | -47.85%82.27M | -35.28%127.79M | -24.12%130.22M | -13.08%129.14M | 7.81%157.75M | -10.11%197.45M | -24.68%171.62M | 66.19%148.57M | 56.10%146.32M |
Taxs payable | -10.76%11.83M | 28.99%34.29M | 62.52%29.82M | 39.82%21.26M | 37.79%13.25M | 68.45%26.58M | 98.52%18.35M | -60.58%15.2M | -3.11%9.62M | -48.26%15.78M |
Other payable (including interest and dividends) | 6.75%309.18M | -22.70%204.29M | 26.71%204.13M | -36.87%195.49M | 41.07%289.63M | 75.30%264.27M | -9.56%161.11M | 78.44%309.68M | -34.05%205.31M | 20.12%150.76M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --335.8K | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | 0.00%25.77M | ---- | 0.00%25.77M | --25.77M | --25.77M |
-Other payable | ---- | -14.23%204.29M | ---- | ---- | ---- | 90.55%238.17M | ---- | 92.12%283.92M | ---- | -0.41%124.99M |
Non current liabilities due within one year | 64.52%3.12B | 51.36%2.87B | -65.80%1.3B | -40.28%1.86B | -48.85%1.89B | -49.78%1.9B | -8.99%3.79B | -24.50%3.12B | 23.57%3.7B | 37.68%3.78B |
Other current liabilities | -14.14%2.24M | -22.66%19.76M | -6.28%46.56M | -19.47%1.86M | -8.31%2.61M | 18.74%25.55M | 13.92%49.68M | 25.82%2.31M | 12.50%2.85M | -5.67%21.52M |
Total current liabilities | 54.61%25.99B | 23.32%20.98B | 3.72%20.78B | 17.64%21.23B | -10.14%16.81B | -6.02%17.01B | 11.30%20.04B | -5.53%18.04B | 52.12%18.71B | 44.60%18.1B |
Current liabilities | ||||||||||
Long term loan | -22.16%478.19M | 22.77%652.82M | 31.56%692.3M | -18.24%372.38M | -3.24%614.31M | -15.23%531.73M | -0.83%526.24M | -5.28%455.48M | 308.59%634.85M | --627.3M |
Bonds payable | -49.22%1.88B | -38.63%2.37B | 72.84%4.16B | 43.80%3.91B | 32.17%3.71B | 86.59%3.85B | -29.40%2.41B | -1.51%2.72B | -23.43%2.81B | -44.51%2.07B |
Long term account payable | ---- | 0.00%162.2M | ---- | ---- | ---- | 213.09%162.2M | ---- | 213.09%162.2M | ---- | 52.00%51.81M |
Long term salaries pay | 25.57%91.28M | 26.12%89.25M | 27.77%87.65M | 27.88%85.59M | 4.92%72.69M | 5.27%70.77M | 5.80%68.6M | 6.05%66.93M | 10.28%69.28M | 9.91%67.23M |
Deferred tax liabilities | 19.79%413.01M | 9.71%327.66M | 20.66%380.24M | 35.20%340.02M | 14.73%344.76M | -6.39%298.67M | -2.28%315.13M | -42.76%251.5M | -36.77%300.5M | -35.68%319.05M |
Long term deferred income | -20.93%379.97M | -19.75%392.27M | -4.48%414.21M | -1.59%458.78M | 12.93%480.57M | 19.42%488.83M | 5.01%433.65M | 12.20%466.2M | 22.44%425.54M | 445.42%409.33M |
Lease liabilities | -52.68%22.54M | -53.64%24.21M | -48.18%28.68M | -24.39%30.23M | 24.51%47.63M | 35.39%52.23M | 173.02%55.35M | 95.76%39.98M | 3.27%38.25M | 23.68%38.57M |
Other non current liabilities | 5.32%365.96M | 6.81%385.42M | 6.12%406.2M | 5.14%426.53M | 10.57%347.49M | 7.93%360.85M | 7.36%382.77M | 7.24%405.66M | -16.66%314.26M | 10.56%334.34M |
Total non current liabilities | -34.30%3.8B | -24.41%4.4B | 49.31%6.33B | 26.68%5.78B | 24.52%5.78B | 48.71%5.82B | -17.68%4.24B | -0.94%4.57B | -9.97%4.64B | -17.13%3.91B |
Total liabilities | 31.86%29.79B | 11.16%25.38B | 11.68%27.12B | 19.47%27.01B | -3.25%22.59B | 3.71%22.83B | 4.86%24.28B | -4.64%22.61B | 33.78%23.35B | 27.69%22.02B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B |
Capital reserve funds | 0.00%7.55B | 0.00%7.55B | 0.44%7.55B | -0.47%7.55B | 0.44%7.55B | 0.44%7.55B | 0.00%7.52B | 0.91%7.59B | 0.07%7.52B | -0.07%7.52B |
Surplus reserve funds | -0.00%508.64M | -0.00%508.64M | -0.00%508.64M | 0.00%508.64M | 0.61%508.67M | 0.61%508.67M | 0.61%508.67M | 0.60%508.64M | 1.81%505.59M | 3.29%505.59M |
Retained profit | 43.96%1.43B | 20.09%1.28B | 9.14%1.31B | 16.55%1.17B | -25.62%994.11M | -37.90%1.07B | -23.99%1.2B | -51.28%999.74M | -33.77%1.34B | -14.58%1.72B |
Other composite income | 37.38%1.07B | 26.82%815.17M | 30.70%901.5M | 47.44%860.36M | 24.81%779.09M | -5.56%642.75M | -0.08%689.77M | -31.79%583.55M | -32.07%624.22M | -39.88%680.59M |
Ordinary risk reserve funds | 0.00%251.38M | 0.00%251.38M | 0.00%251.38M | 0.00%251.38M | 0.00%251.38M | 0.00%251.38M | 0.00%251.38M | 0.00%251.38M | 0.00%251.38M | 0.00%251.38M |
Shareholders equity without minority interests | 5.99%12.89B | 3.19%12.49B | 2.89%12.6B | 3.38%12.42B | -1.23%12.16B | -5.11%12.1B | -2.97%12.25B | -9.45%12.01B | -7.24%12.32B | -5.44%12.75B |
Minority interests | -512.22%-77.39M | -506.75%-56.45M | -197.32%-31.45M | -163.95%-26.13M | -129.36%-12.64M | -78.34%13.88M | -60.41%32.32M | -60.85%40.87M | -53.08%43.06M | -41.88%64.08M |
Total shareholder equity | 5.46%12.82B | 2.61%12.43B | 2.36%12.57B | 2.82%12.39B | -1.68%12.15B | -5.48%12.11B | -3.34%12.28B | -9.85%12.05B | -7.56%12.36B | -5.73%12.82B |
Total liabilityies and equity | 22.63%42.61B | 8.19%37.81B | 8.55%39.68B | 13.68%39.4B | -2.71%34.74B | 0.33%34.95B | 1.95%36.56B | -6.52%34.66B | 15.85%35.71B | 12.96%34.83B |
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