(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 | 81.25%3.65B | 63.97%3.01B | 0.73%1.85B | 53.20%2.82B | 17.19%2.01B | -5.54%1.83B | 6.75%1.84B | -26.71%1.84B | 27.25%1.72B | 29.19%1.94B |
Notes receivable and accounts receivable | -8.34%9.19B | 2.29%9.44B | 8.63%9.77B | 0.62%10.6B | 14.20%10.03B | 8.03%9.23B | 12.14%9B | 29.27%10.54B | 8.54%8.78B | 8.70%8.54B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accounts receivable | -8.34%9.19B | 2.29%9.44B | 8.63%9.77B | 0.62%10.6B | 14.20%10.03B | 8.03%9.23B | 12.14%9B | 29.27%10.54B | 8.54%8.78B | 8.70%8.54B |
Other receivables (including interest and dividends) | -22.73%2.79B | -22.21%2.96B | -9.08%2.93B | -13.65%2.76B | -0.49%3.61B | 21.30%3.81B | 12.04%3.22B | 25.24%3.2B | 17.87%3.62B | 9.08%3.14B |
-Dividend receivable | ---- | --212K | -19.81%433K | -19.81%433K | ---- | ---- | -1.46%540K | -1.46%540K | ---- | ---- |
-Other receivable | ---- | -22.21%2.96B | ---- | ---- | ---- | 21.30%3.81B | ---- | 25.25%3.2B | ---- | 9.08%3.14B |
Contractual assets | 5.73%20.81B | 5.63%20.24B | 5.89%18.92B | 3.77%16.2B | 8.01%19.68B | 17.25%19.16B | 13.53%17.87B | 15.26%15.61B | 6.38%18.22B | -6.18%16.34B |
Advance payment | -4.34%675.56M | 47.07%737.52M | 20.82%694.24M | 25.79%511.44M | -15.62%706.25M | -28.71%501.49M | 0.88%574.59M | 20.09%406.58M | 40.21%836.96M | 59.97%703.42M |
Inventories | 27.93%3.03B | 25.77%2.33B | 5.43%1.97B | 7.88%1.2B | 13.83%2.37B | 21.80%1.85B | 29.24%1.87B | 2.58%1.12B | 33.58%2.08B | 15.70%1.52B |
Receivable financing | -56.08%954.4M | -21.17%1.39B | 14.50%1.26B | 86.27%2.74B | 636.57%2.17B | 136.45%1.76B | 54.42%1.1B | 13.30%1.47B | -76.53%295.02M | -38.27%743.39M |
Other current assets | 4.81%2.72B | 5.94%2.78B | 3.87%2.72B | 5.50%2.49B | 8.51%2.59B | 16.45%2.62B | 14.96%2.62B | 5.58%2.36B | 18.45%2.39B | 6.58%2.25B |
Total current assets | 1.49%43.81B | 5.19%42.88B | 5.33%40.11B | 7.62%39.33B | 13.76%43.16B | 15.86%40.76B | 14.15%38.08B | 15.20%36.54B | 8.19%37.94B | 1.31%35.18B |
Non Current assets | ||||||||||
Other equity investment | 0.90%135.71M | 0.95%135.76M | 0.95%135.76M | 0.95%135.76M | 518.07%134.49M | 518.07%134.49M | 518.07%134.49M | 518.07%134.49M | -4.71%21.76M | -4.71%21.76M |
Long-term equity investment | 1,184.61%484.87M | 1,255.59%499.54M | 1,454.89%551.35M | 1,002.25%553.5M | -18.80%37.74M | -20.75%36.85M | -24.19%35.46M | 6.73%50.22M | 7.19%46.48M | 0.65%46.5M |
Fixed assets | ---- | 0.71%23.55B | ---- | ---- | ---- | 4.44%23.38B | ---- | 6.06%24.85B | ---- | 3.45%22.38B |
Fixed assets liquidation | ---- | 30.54%87.31M | ---- | ---- | ---- | 107.90%66.89M | ---- | 44.68%47.51M | ---- | 121.04%32.17M |
Constru in process | ---- | 5.17%490.69M | ---- | ---- | ---- | -22.58%466.59M | ---- | -30.10%467.2M | ---- | 128.03%602.71M |
Construction materials | ---- | 1,177.58%2.85M | ---- | ---- | ---- | 418.60%223K | ---- | --181K | ---- | -70.95%43K |
Intangible assets | -18.51%303.26M | -15.52%349.24M | -9.88%396.86M | -8.04%442.78M | -4.98%372.15M | 2.48%413.39M | -3.09%440.36M | -4.96%481.49M | -6.88%391.66M | -10.86%403.39M |
Long deferred expense | 5.16%6.46B | 6.27%6.71B | 8.49%7.3B | 9.42%7.94B | 10.05%6.14B | 11.22%6.31B | 10.10%6.73B | 10.00%7.26B | 8.28%5.58B | 8.08%5.67B |
Deferred tax assets | -0.10%374.18M | -0.54%370.14M | 9.13%401.09M | 8.29%400.69M | 22.75%374.55M | 21.96%372.13M | 18.27%367.54M | 19.07%370.01M | -22.87%305.12M | -22.86%305.12M |
Usufruct assets | -4.38%723.03M | -5.95%835.83M | -5.46%948.33M | -21.01%799.63M | -29.13%756.13M | -12.74%888.72M | 8.65%1B | 40.42%1.01B | -0.30%1.07B | -12.93%1.02B |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current assets | 1.75%31.92B | 2.98%33.02B | 3.65%34.52B | 3.37%35.84B | 4.27%31.37B | 5.18%32.07B | 6.59%33.31B | 7.22%34.67B | 5.05%30.09B | 4.22%30.49B |
Total assets | 1.60%75.73B | 4.21%75.9B | 4.55%74.64B | 5.55%75.16B | 9.56%74.53B | 10.90%72.83B | 10.50%71.39B | 11.17%71.21B | 6.78%68.03B | 2.64%65.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 23.34%25.3B | 12.09%22.1B | 6.51%20.32B | 11.07%19.91B | 4.15%20.51B | 6.92%19.72B | 5.20%19.08B | 2.30%17.92B | -5.47%19.69B | -7.13%18.44B |
Notes payable and accounts payable | -8.24%31.41B | 2.94%34.29B | 5.83%35.12B | 4.78%35.2B | 13.19%34.24B | 11.31%33.31B | 11.26%33.18B | 12.38%33.59B | 8.73%30.25B | 2.27%29.93B |
-Notes payable | -29.03%6.6B | 0.03%9.05B | -2.54%8.8B | 10.41%8.82B | 5.08%9.31B | -2.41%9.05B | -5.18%9.03B | -4.13%7.99B | -3.84%8.86B | -5.18%9.27B |
-Accounts payable | -0.48%24.81B | 4.02%25.24B | 8.95%26.32B | 3.02%26.37B | 16.55%24.93B | 17.46%24.27B | 18.97%24.16B | 18.76%25.6B | 14.96%21.39B | 6.00%20.66B |
Contract liabilities | -3.69%4.18B | -8.36%4.09B | -11.08%3.84B | 4.80%5.36B | 23.50%4.34B | 37.15%4.46B | 31.86%4.32B | 44.19%5.12B | 37.80%3.51B | 65.54%3.25B |
Salaries payable | 18.00%815.46M | 33.18%880.49M | 35.00%911.65M | 51.34%863.07M | -1.60%691.09M | -6.52%661.15M | 3.23%675.31M | -11.45%570.29M | 56.83%702.33M | 45.31%707.25M |
Taxs payable | 3.91%712.3M | 2.55%715.52M | 26.64%944.03M | 0.20%1B | 8.99%685.52M | 18.93%697.73M | 72.45%745.42M | 35.40%998.89M | 93.32%628.96M | 31.86%586.67M |
Other payable (including interest and dividends) | -4.25%3.15B | 16.65%3.81B | 25.38%3.57B | 23.26%3.36B | 20.47%3.29B | 28.46%3.26B | 13.09%2.85B | 15.80%2.73B | 27.52%2.73B | 7.32%2.54B |
-Interest payable | -65.22%15.39M | -57.84%16.07M | 7.48%17.73M | -8.59%20.01M | 9.06%44.26M | 18.46%38.12M | -38.13%16.5M | 12.37%21.89M | 2,332.85%40.58M | 808.21%32.18M |
-Other payable | ---- | 17.53%3.79B | ---- | ---- | ---- | 28.59%3.22B | ---- | 15.83%2.71B | ---- | 6.12%2.51B |
Non current liabilities due within one year | -69.72%427.03M | -60.46%580.81M | -73.30%400.2M | -71.25%436.12M | 184.47%1.41B | 252.61%1.47B | 284.03%1.5B | 412.49%1.52B | 41.94%495.76M | 5.10%416.61M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --12K | ---- | ---- | ---- |
Total current liabilities | 1.28%65.99B | 4.53%66.46B | 4.42%65.1B | 5.90%66.13B | 12.32%65.16B | 13.80%63.58B | 12.89%62.35B | 13.55%62.44B | 6.51%58.01B | 1.99%55.87B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -38.99%276.71M | -33.68%318.72M | -74.70%387.71M | -71.57%440.77M | -70.17%453.53M | -69.09%480.56M | 165.50%1.53B | 169.65%1.55B |
Long term account payable | ---- | -14.08%82.85M | ---- | ---- | ---- | 90.35%96.43M | ---- | 158.46%74.66M | ---- | -3.96%50.66M |
Estimate liabilities | -46.75%99.47M | -47.94%99.54M | 1.62%196.94M | 5.83%212.71M | 0.35%186.79M | 0.98%191.21M | -2.52%193.8M | -2.32%201M | -48.10%186.14M | -48.07%189.35M |
Deferred tax liabilities | 38.60%86.84M | 38.58%86.84M | 16.96%87.02M | 27.05%87.03M | 580.05%62.65M | 580.18%62.67M | 688.29%74.4M | 625.75%68.5M | -13.86%9.21M | -13.86%9.21M |
Long term deferred income | 57.48%31.66M | 32.89%20.78M | 42.42%19.42M | 57.13%18.19M | 101.67%20.1M | 62.59%15.64M | 33.42%13.64M | 24.63%11.58M | -24.91%9.97M | -29.37%9.62M |
Lease liabilities | 28.49%391.49M | 16.37%426.79M | 8.10%480.42M | -36.20%317.12M | -47.09%304.67M | -36.12%366.76M | -10.33%444.42M | 27.17%497.05M | -21.50%575.78M | -25.11%574.17M |
Total non current liabilities | -35.66%712.18M | -38.92%716.81M | -10.19%1.14B | -24.06%1.01B | -53.76%1.11B | -50.76%1.17B | -43.84%1.27B | -39.36%1.33B | 33.35%2.39B | 33.65%2.38B |
Total liabilities | 0.66%66.7B | 3.74%67.18B | 4.13%66.25B | 5.27%67.14B | 9.71%66.26B | 11.15%64.75B | 10.65%63.62B | 11.52%63.78B | 7.37%60.4B | 2.99%58.25B |
Shareholders equity | ||||||||||
Paid-in capital | -0.03%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B |
Capital reserve funds | 0.02%11.72B | 0.00%11.72B | 0.00%11.72B | 0.00%11.72B | 0.00%11.72B | 0.00%11.72B | 0.00%11.72B | 0.00%11.72B | 0.00%11.72B | 0.00%11.72B |
Surplus reserve funds | 0.00%200.38M | 0.00%200.38M | 0.00%200.38M | 0.00%200.38M | 0.00%200.38M | 0.00%200.38M | 0.00%200.38M | 0.00%200.38M | 0.00%200.38M | 0.00%200.38M |
Retained profit | 3.52%-22.54B | 3.05%-22.76B | 2.63%-23.04B | 2.48%-23.22B | 2.58%-23.36B | 2.40%-23.48B | 2.18%-23.66B | 1.86%-23.8B | 0.56%-23.98B | 0.05%-24.06B |
Other composite income | -655.12%-29.04M | -661.96%-29.4M | 332.30%22.62M | 332.30%22.62M | 236.82%5.23M | 236.86%5.23M | 236.86%5.23M | 236.86%5.23M | -89.87%-3.82M | -89.82%-3.82M |
Specific reserves | -4.34%691.58M | -5.41%614.99M | -3.47%502.86M | -4.02%313.85M | 2.17%722.93M | 13.17%650.2M | 30.12%520.93M | 49.18%326.98M | 6.26%707.58M | -1.65%574.56M |
Shareholders equity without minority interests | 9.11%9.02B | 7.99%8.72B | 7.99%8.39B | 7.99%8.02B | 8.43%8.27B | 8.92%8.08B | 9.25%7.77B | 8.28%7.43B | 2.36%7.63B | 0.00%7.42B |
Total shareholder equity | 9.11%9.02B | 7.99%8.72B | 7.99%8.39B | 7.99%8.02B | 8.43%8.27B | 8.92%8.08B | 9.25%7.77B | 8.28%7.43B | 2.36%7.63B | 0.00%7.42B |
Total liabilityies and equity | 1.60%75.73B | 4.21%75.9B | 4.55%74.64B | 5.55%75.16B | 9.56%74.53B | 10.90%72.83B | 10.50%71.39B | 11.17%71.21B | 6.78%68.03B | 2.64%65.67B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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