(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 | -17.12%3.84B | 30.67%5.63B | 28.99%5.61B | 2.39%4.86B | -47.96%4.63B | -30.07%4.3B | -22.89%4.35B | -48.98%4.74B | 36.67%8.9B | 41.38%6.16B |
Notes receivable and accounts receivable | -17.18%4.79B | 14.77%5.72B | 9.15%4.94B | 6.64%5.25B | 37.04%5.79B | 8.43%4.98B | -4.23%4.53B | 23.25%4.92B | 3.39%4.22B | 12.98%4.59B |
-Notes receivable | -64.99%231.34M | 9.50%504.39M | 165.89%607.1M | 156.97%585.47M | 467.19%660.8M | 399.57%460.62M | 1.80%228.33M | 557.22%227.83M | 497.18%116.5M | 545.06%92.2M |
-Accounts receivable | -11.01%4.56B | 15.31%5.21B | 0.83%4.34B | -0.66%4.66B | 24.84%5.13B | 0.42%4.52B | -4.53%4.3B | 18.58%4.69B | 1.02%4.11B | 11.10%4.5B |
Other receivables (including interest and dividends) | -35.10%586.7M | -52.87%615.94M | 2.50%760.07M | 29.56%644.24M | 69.45%904.04M | 138.50%1.31B | 24.86%741.54M | 43.32%497.27M | 27.30%533.5M | 61.25%548M |
-Dividend receivable | 0.00%4.99M | -71.88%4.99M | 0.00%4.99M | 0.00%4.99M | 914.42%4.99M | 58.81%17.75M | 914.42%4.99M | 914.42%4.99M | --492.12K | 125.85%11.18M |
-Accrued interest receivable | 7.79%368.19K | 1,096.18%3.17M | 161.26%489.53K | ---- | 20.15%341.59K | -8.70%265.14K | -21.49%187.38K | -98.05%7.2K | --284.3K | --290.42K |
-Other receivable | -35.31%581.34M | -52.85%607.78M | 2.48%754.59M | ---- | 68.70%898.71M | 140.24%1.29B | 24.14%736.36M | 42.24%492.27M | --532.73M | 60.21%536.53M |
Advance payment | -65.97%489.56M | -67.92%379.23M | -62.21%513.74M | -69.35%426.53M | 42.41%1.44B | -18.85%1.18B | 25.64%1.36B | 66.23%1.39B | 47.65%1.01B | 185.96%1.46B |
Inventories | 27.39%7.14B | 13.20%6.32B | -12.31%5.3B | 6.49%5.36B | 5.02%5.61B | 16.83%5.59B | 59.59%6.04B | 65.29%5.03B | 83.11%5.34B | 71.45%4.78B |
Receivable financing | -87.09%42.2M | -67.14%283.05M | -48.49%370.92M | 59.89%819.02M | -53.92%327M | 44.82%861.47M | 53.94%720.11M | -20.53%512.25M | 52.11%709.63M | 25.51%594.85M |
Assets held for sale | ---- | ---- | ---- | -61.67%504.82M | ---- | --176.68M | --218.27M | --1.32B | ---- | ---- |
Non-current assets due within one year | ---- | ---- | -7.03%43.36M | -7.03%43.36M | 23.81%39.65M | 41.48%46.63M | -16.41%46.63M | -19.97%46.63M | 52.31%32.02M | -2.95%32.96M |
Other current assets | 1.24%945.13M | 65.88%1.26B | 101.17%1.31B | 155.35%1.23B | -22.64%933.51M | 160.61%760.68M | 6.01%649.73M | -36.29%483.33M | 52.79%1.21B | -67.16%291.88M |
Total current assets | -9.31%17.84B | 5.20%20.21B | 1.03%18.85B | 1.01%19.13B | -10.41%19.67B | 4.07%19.21B | 9.93%18.66B | -0.18%18.94B | 38.14%21.96B | -10.49%18.46B |
Non Current assets | ||||||||||
Other equity investment | -79.58%193.92M | -13.71%738.69M | 37.10%1.31B | 12.39%842.26M | 19.52%949.45M | -8.62%856.05M | 5.97%957.3M | -18.42%749.41M | -16.12%794.39M | 17.50%936.78M |
Other non-current financial assets | 17.99%233.8M | -1.31%195.55M | 1.09%200.32M | 2.05%202.23M | -0.97%198.15M | -0.97%198.15M | -0.97%198.15M | 93.12%198.15M | 92.99%200.1M | 92.99%200.1M |
Long-term equity investment | -2.35%6.99B | -1.56%7.07B | -1.29%7.1B | 2.24%7.07B | 4.60%7.16B | 6.97%7.19B | 11.00%7.2B | 9.35%6.92B | 17.69%6.85B | 139.85%6.72B |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.29%25.04M | -59.32%25.04M |
Fixed assets | ---- | 60.24%11.54B | ---- | ---- | ---- | -7.44%7.2B | ---- | 11.90%8.35B | ---- | -0.13%7.78B |
Fixed assets liquidation | ---- | 54.79%5.46M | ---- | ---- | ---- | 50.06%3.53M | ---- | 4.65%843.09K | ---- | --2.35M |
Constru in process | ---- | -18.81%5.93B | ---- | ---- | ---- | 155.54%7.3B | ---- | 141.31%4.88B | ---- | 195.13%2.86B |
Construction materials | ---- | -73.05%3.09M | ---- | ---- | ---- | -95.91%11.47M | ---- | 12,889.61%68.45M | ---- | 4,055.83%280.55M |
Intangible assets | -2.57%1.97B | 1.18%2B | 13.39%1.97B | 13.77%2B | 41.06%2.02B | 37.33%1.98B | 18.58%1.74B | 8.04%1.76B | -4.69%1.43B | -5.82%1.44B |
Goodwill | -12.71%879.24M | -12.71%879.24M | -12.71%879.24M | -12.71%879.24M | 0.00%1.01B | 10.13%1.01B | 10.13%1.01B | 10.13%1.01B | 10.13%1.01B | -0.00%914.61M |
Long deferred expense | -40.51%74.7M | -39.96%82.2M | -46.54%82.29M | -30.25%93.03M | 2.70%125.58M | 16.51%136.91M | 47.29%153.91M | 29.45%133.38M | 28.77%122.28M | 33.86%117.51M |
Deferred tax assets | 49.60%206.71M | 34.22%195.36M | 34.90%198.44M | 47.72%199.33M | -53.23%138.18M | -50.81%145.56M | -37.75%147.1M | -43.85%134.94M | 118.91%295.41M | 119.09%295.88M |
Usufruct assets | -6.08%1.36B | -5.68%1.4B | -15.13%1.47B | -12.67%1.42B | -12.93%1.45B | -10.91%1.48B | 26.25%1.73B | 19.64%1.62B | 79.13%1.66B | 85.91%1.67B |
Other non current assets | -95.07%36.85M | -86.24%64.32M | -82.08%150.46M | -15.43%136.24M | 15.52%747.16M | -23.59%467.3M | -6.87%839.45M | -20.27%161.1M | 212.23%646.77M | 443.73%611.57M |
Total non current assets | 0.68%29.74B | 7.60%30.1B | 9.03%30.78B | 12.93%29.34B | 18.45%29.54B | 17.33%27.98B | 23.19%28.23B | 21.92%25.98B | 25.11%24.94B | 47.17%23.85B |
Total assets | -3.31%47.58B | 6.63%50.31B | 5.85%49.63B | 7.90%48.47B | 4.93%49.21B | 11.54%47.19B | 17.55%46.88B | 11.51%44.93B | 30.89%46.89B | 14.89%42.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.24%6.22B | 68.44%8.08B | 49.24%7.42B | 70.48%6.7B | 30.88%6.2B | 31.71%4.79B | 20.66%4.97B | -9.46%3.93B | 11.98%4.74B | -14.97%3.64B |
Notes payable and accounts payable | 8.07%4.7B | -14.65%4.66B | -15.70%3.93B | -29.91%3.64B | -8.73%4.35B | 12.00%5.46B | 17.02%4.66B | 45.29%5.19B | 36.29%4.76B | 38.36%4.87B |
-Notes payable | -40.75%485.08M | -67.52%749.46M | -62.08%711.29M | -59.58%824.52M | -62.64%818.67M | -1.40%2.31B | 9.96%1.88B | 63.17%2.04B | 43.89%2.19B | 130.51%2.34B |
-Accounts payable | 19.39%4.21B | 24.09%3.91B | 15.52%3.22B | -10.70%2.81B | 37.18%3.53B | 24.40%3.15B | 22.31%2.79B | 35.67%3.15B | 30.42%2.57B | 1.03%2.53B |
Contract liabilities | -70.36%12.75M | -78.84%9.32M | -78.52%13.72M | -79.65%12.38M | -66.37%43M | -62.65%44.04M | -54.18%63.85M | -45.84%60.82M | -43.13%127.88M | -14.87%117.93M |
Advance receipts | 25.29%2.85M | 82.82%3.62M | -12.91%827.06K | -79.21%20.84M | 195.18%2.28M | 73.75%1.98M | -32.26%949.68K | 9,068.07%100.2M | -74.44%770.99K | -67.25%1.14M |
Salaries payable | -16.55%39.42M | -11.19%32.55M | -30.27%31.74M | -7.16%142.38M | -54.73%47.24M | -57.65%36.64M | -43.60%45.51M | -21.61%153.37M | -6.87%104.35M | 0.36%86.53M |
Taxs payable | -42.57%129.72M | -24.79%135.12M | -81.35%67.97M | -73.29%79.18M | 9.47%225.89M | -12.67%179.64M | 11.75%364.43M | -58.99%296.42M | -75.28%206.35M | -43.20%205.71M |
Other payable (including interest and dividends) | -24.88%465.25M | -34.52%439.54M | -48.45%468.86M | -31.25%517.71M | -14.53%619.32M | 1.73%671.24M | 33.17%909.44M | 27.58%753M | 33.93%724.62M | 17.35%659.84M |
-Dividend payable | 0.00%701.36K | 0.00%701.36K | 0.00%701.36K | 0.00%701.36K | 0.00%701.36K | 0.00%701.36K | -93.28%701.36K | -93.28%701.36K | -93.28%701.36K | -93.28%701.36K |
-Other payable | ---- | -34.55%438.84M | ---- | ---- | ---- | 1.73%670.53M | ---- | 29.75%752.3M | ---- | 19.45%659.14M |
Hold and for sell liabilities | ---- | ---- | ---- | 6.71%427.19M | ---- | --27.54M | --26.89M | --400.32M | ---- | ---- |
Non current liabilities due within one year | 15.32%2.14B | 49.00%2.83B | 175.72%3.14B | 61.41%3.07B | -39.29%1.86B | -45.02%1.9B | -58.75%1.14B | -47.45%1.9B | 65.03%3.06B | 67.33%3.46B |
Other current liabilities | -98.52%1.53M | -98.95%1.1M | -98.58%1.67M | -98.68%1.5M | -2.08%103.82M | 0.76%104.46M | -16.97%117.87M | -25.48%113.77M | 29.46%106.02M | 26.95%103.67M |
Total current liabilities | 1.94%13.71B | 22.47%16.19B | 22.55%15.08B | 13.25%14.61B | -2.77%13.45B | 0.56%13.22B | 0.51%12.3B | -3.08%12.9B | 21.56%13.83B | -5.60%13.14B |
Current liabilities | ||||||||||
Long term loan | 12.28%8.78B | 48.30%8.89B | 34.24%8.46B | 93.09%8.06B | 56.81%7.82B | 42.23%5.99B | 63.34%6.3B | 23.92%4.18B | 5.28%4.99B | -6.82%4.21B |
Long term account payable | ---- | -78.68%413.78M | ---- | ---- | ---- | 50.42%1.94B | ---- | -22.03%1.82B | ---- | -51.97%1.29B |
Estimate liabilities | -12.61%48.54M | -40.85%67.62M | 29.46%71.13M | 20.99%75.87M | 40.26%55.54M | 209.86%114.32M | 61.66%54.94M | 100.24%62.71M | --39.6M | 652.94%36.89M |
Deferred tax liabilities | -9.12%373.67M | 11.42%433.91M | 21.38%509.48M | 16.41%392.69M | -17.71%411.18M | -27.67%389.43M | 14.62%419.74M | -11.25%337.32M | 476.80%499.65M | 904.02%538.39M |
Long term deferred income | 27.86%468.82M | 28.50%473.27M | 37.17%506.52M | 27.40%467.26M | 4.03%366.66M | 5.29%368.29M | 9.32%369.26M | -10.47%366.78M | -13.73%352.45M | -12.05%349.79M |
Lease liabilities | -5.08%828M | -7.22%865.71M | -31.97%817.06M | -31.67%776.92M | -34.91%872.28M | -31.36%933.05M | 8.46%1.2B | 2.51%1.14B | 84.21%1.34B | 89.51%1.36B |
Total non current liabilities | -5.49%10.91B | 14.41%11.14B | 8.29%10.88B | 30.11%10.27B | 27.17%11.54B | 25.05%9.74B | 35.36%10.05B | 3.49%7.9B | 1.85%9.07B | -7.09%7.79B |
Total liabilities | -1.49%24.62B | 19.05%27.33B | 16.14%25.96B | 19.65%24.88B | 9.09%24.99B | 9.67%22.96B | 13.67%22.35B | -0.68%20.8B | 12.91%22.91B | -6.16%20.93B |
Shareholders equity | ||||||||||
Paid-in capital | -0.45%2.25B | -0.45%2.25B | -0.25%2.26B | -0.25%2.26B | 1.14%2.26B | 4.75%2.26B | 5.65%2.26B | 5.65%2.26B | 35.29%2.24B | 32.75%2.16B |
Capital reserve funds | -1.43%9.01B | -1.61%8.99B | -0.68%9.08B | -0.63%9.07B | 2.30%9.14B | 32.84%9.13B | 41.13%9.14B | 40.96%9.13B | 138.56%8.94B | 92.56%6.88B |
Surplus reserve funds | 0.00%292.8M | 0.00%292.8M | 0.00%292.8M | 0.00%292.8M | 15.41%292.8M | 15.41%292.8M | 15.41%292.8M | 15.41%292.8M | -1.50%253.72M | -1.50%253.72M |
Retained profit | -3.63%12.1B | -3.33%11.96B | -4.54%12.03B | 0.61%12.1B | 8.05%12.56B | 11.69%12.37B | 15.29%12.6B | 19.29%12.03B | 22.01%11.62B | 47.43%11.08B |
Less:Treasury stock | 45.70%1.48B | 97.92%1.48B | 56.81%1.17B | 90.65%981.32M | --1.01B | --745.43M | --745.43M | --514.72M | ---- | ---- |
Other composite income | -1,095.53%-185.27M | 157.71%40.74M | 4,040.32%272.26M | 48.35%-77.89M | 87.79%-15.5M | -262.23%-70.6M | 119.93%6.58M | -376.08%-150.82M | -526.71%-126.93M | 83.59%-19.49M |
Specific reserves | -99.47%10.88K | -99.47%10.88K | -15.95%1.72M | -19.46%1.72M | 18.66%2.04M | -11.32%2.05M | 23.96%2.05M | -7.23%2.14M | -35.44%1.72M | -24.14%2.31M |
Shareholders equity without minority interests | -5.30%22B | -5.12%22.06B | -3.39%22.77B | -1.67%22.67B | 1.33%23.23B | 14.24%23.25B | 19.17%23.56B | 21.79%23.05B | 51.16%22.93B | 58.32%20.35B |
Minority interests | -2.52%958.26M | -5.83%924.09M | -6.99%904.71M | -14.22%923.69M | -6.93%983.03M | -3.69%981.32M | 115.55%972.68M | 155.16%1.08B | 187.32%1.06B | -38.62%1.02B |
Total shareholder equity | -5.19%22.96B | -5.14%22.98B | -3.53%23.67B | -2.23%23.59B | 0.97%24.21B | 13.38%24.23B | 21.32%24.54B | 24.70%24.13B | 54.38%23.98B | 47.23%21.37B |
Total liabilityies and equity | -3.31%47.58B | 6.63%50.31B | 5.85%49.63B | 7.90%48.47B | 4.93%49.21B | 11.54%47.19B | 17.55%46.88B | 11.51%44.93B | 30.89%46.89B | 14.89%42.3B |
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 with explanatory notes | -- | -- | -- | 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