(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 | -15.50%6.56B | -26.75%9.63B | -24.52%8.06B | -26.68%7.8B | 17.62%7.76B | 27.24%13.14B | 36.16%10.68B | 7.13%10.64B | -25.30%6.6B | 32.88%10.33B |
Notes receivable and accounts receivable | -47.21%12.51B | -7.53%11.91B | -59.73%7.89B | -44.11%8.51B | 316.35%23.7B | 79.26%12.88B | 362.24%19.6B | 304.05%15.23B | -38.40%5.69B | 59.45%7.19B |
-Notes receivable | ---- | ---- | ---- | ---- | 117,677.78%530M | -69.80%200K | -48.43%278.14K | -46.98%278.14K | -99.85%450K | -30.65%662.25K |
-Accounts receivable | -46.00%12.51B | -7.53%11.91B | -59.73%7.89B | -44.11%8.51B | 307.07%23.17B | 79.28%12.88B | 362.29%19.6B | 304.10%15.23B | -36.34%5.69B | 59.47%7.19B |
Other receivables (including interest and dividends) | 11.87%434.55M | 24.16%1.96B | -3.86%314.52M | -8.58%301.28M | -66.00%388.43M | -15.72%1.58B | -34.07%327.16M | -47.58%329.57M | 24.62%1.14B | -7.20%1.87B |
-Dividend receivable | 12.69%208.64M | 43.54%1.75B | --120.31M | 0.00%120.31M | 52.57%185.15M | 2.34%1.22B | ---- | 118.62%120.31M | 93.17%121.35M | -20.30%1.19B |
-Other receivable | ---- | -41.91%208.12M | ---- | ---- | ---- | -47.37%358.26M | ---- | -63.52%209.27M | ---- | 30.35%680.68M |
Contractual assets | --6.53M | --6.53M | --6.53M | --11.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 155.30%136.9M | 218.24%157.29M | -18.90%101.97M | 0.57%77.02M | -74.23%53.62M | -64.72%49.43M | 4.00%125.73M | -18.18%76.59M | 266.97%208.1M | 156.47%140.09M |
Inventories | 6.95%686.77M | 1.10%614.8M | -1.76%577.32M | 3.38%586.55M | 22.14%642.14M | 23.94%608.13M | 20.60%587.68M | 20.71%567.39M | 36.38%525.73M | 50.72%490.67M |
Other current assets | 10.49%608.36M | -8.27%575.05M | -42.33%318.82M | 63.52%408.56M | -68.53%550.6M | -79.86%626.92M | 22.86%552.83M | -91.76%249.85M | 254.23%1.75B | 306.29%3.11B |
Total current assets | -36.72%20.95B | -13.97%24.86B | -45.81%17.28B | -34.60%17.72B | 107.94%33.1B | 24.88%28.89B | 133.71%31.88B | 51.14%27.09B | -20.13%15.92B | 49.77%23.14B |
Non Current assets | ||||||||||
Debt investment | 4.83%1.05B | 0.93%1.05B | 6.72%1.04B | 1.81%1.05B | 5.38%1B | 4.47%1.04B | -0.43%975.44M | 1.91%1.03B | -8.60%952.12M | -6.48%995.85M |
Other equity investment | 10.61%3.46B | -2.72%3.44B | -0.53%3.34B | -1.27%3.27B | 0.89%3.13B | 4.15%3.53B | -7.14%3.36B | -4.20%3.31B | -14.28%3.1B | -8.64%3.39B |
Other non-current financial assets | -33.55%1.85B | -32.68%1.76B | 0.29%1.67B | 3.22%1.66B | 74.11%2.78B | 48.89%2.62B | 18.69%1.66B | -0.66%1.61B | 3.16%1.6B | 3.00%1.76B |
Investment real estate | -5.48%98.75M | -1.28%101.56M | -5.30%91.54M | 2.21%103.48M | 7.36%104.48M | 7.93%102.88M | -16.82%96.66M | -11.06%101.24M | -13.16%97.32M | -14.03%95.32M |
Long-term equity investment | 5.89%74.58B | 5.70%72.98B | 7.13%72.8B | 6.73%71.68B | 7.58%70.43B | 6.92%69.05B | 6.15%67.95B | 10.62%67.17B | 6.34%65.46B | 8.94%64.58B |
Fixed assets | ---- | -1.18%437.04B | ---- | ---- | ---- | 106.05%442.26B | ---- | 105.97%450.46B | ---- | -4.84%214.64B |
Fixed assets liquidation | ---- | -44.49%15.78M | ---- | ---- | ---- | -62.54%28.43M | ---- | 41.27%19.67M | ---- | 261.71%75.88M |
Constru in process | ---- | 30.91%5.18B | ---- | ---- | ---- | 18.74%3.96B | ---- | 4.73%3.03B | ---- | 29.01%3.33B |
Construction materials | ---- | -57.94%4.19M | ---- | ---- | ---- | 1,077.73%9.97M | ---- | 656.95%6.4M | ---- | -94.55%846.13K |
Intangible assets | 3.55%23.65B | 3.85%23.89B | 8.57%23.79B | 7.03%23.78B | 3.63%22.84B | 8.43%23B | 8.95%21.91B | 10.10%22.22B | 7.76%22.04B | 3.93%21.21B |
Development expenditure | 80.18%180.98M | 71.38%168.09M | 82.22%165.4M | 86.28%164.03M | --100.44M | --98.08M | --90.77M | --88.05M | ---- | ---- |
Goodwill | 1.66%1.13B | 1.93%1.14B | 6.79%1.14B | 5.12%1.14B | 3.02%1.11B | 7.92%1.12B | 8.39%1.07B | 9.51%1.08B | 7.80%1.08B | 3.89%1.04B |
Long deferred expense | -35.65%26.3M | -48.06%25.18M | -26.62%40.75M | -38.64%38.71M | -28.18%40.87M | 8.20%48.48M | 27.93%55.53M | 32.49%63.09M | 6,775.44%56.91M | 4,177.89%44.8M |
Deferred tax assets | 39.45%542.5M | 47.41%552.21M | 16.68%490.96M | 97.71%540.88M | 47.95%389.04M | 37.15%374.6M | 56.58%420.78M | 13.06%273.57M | -28.47%262.96M | -42.62%273.13M |
Usufruct assets | 19.62%732.09M | 7.26%681.21M | 11.57%707.57M | 10.84%726.54M | -2.50%612M | 4.47%635.1M | 1.78%634.21M | 2.90%655.49M | -6.04%627.68M | -10.91%607.95M |
Other non current assets | 195.08%1.8B | 406.32%1.62B | 89.43%465.42M | 78.35%436.21M | 877.93%611.45M | 330.12%319.26M | 516.98%245.69M | 1,469.20%244.58M | 301.15%62.52M | 376.21%74.22M |
Total non current assets | 0.48%548.4B | 0.26%549.65B | 0.60%551.39B | 0.57%554.5B | 75.43%545.77B | 75.63%548.2B | 75.66%548.12B | 77.49%551.36B | -1.36%311.1B | -1.42%312.12B |
Total assets | -1.64%569.35B | -0.45%574.5B | -1.95%568.67B | -1.08%572.22B | 77.01%578.87B | 72.13%577.09B | 78.10%580B | 76.06%578.45B | -2.48%327.02B | 0.96%335.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 23.79%71.01B | -16.96%59.63B | -21.41%56.46B | 101.82%53.99B | 136.70%57.37B | 462.65%71.81B | 523.23%71.84B | 117.22%26.75B | 99.78%24.24B | -22.88%12.76B |
Notes payable and accounts payable | 22.00%1.52B | 6.59%1.35B | 21.11%1.23B | 32.92%1.34B | 71.50%1.25B | 82.19%1.27B | 18.08%1.01B | 44.89%1.01B | 24.56%728.04M | 8.96%697.53M |
-Notes payable | ---- | ---- | ---- | -26.51%40.77M | ---- | --623.9K | -82.00%1.48M | 395.40%55.48M | ---- | ---- |
-Accounts payable | 22.00%1.52B | 6.64%1.35B | 21.29%1.23B | 36.39%1.3B | 71.50%1.25B | 82.10%1.27B | 19.05%1.01B | 39.14%949.96M | 25.79%728.04M | 9.43%697.53M |
Contract liabilities | 311.72%150.63M | 339.92%148.16M | 55.98%46.98M | 70.45%14.93M | 47.62%36.59M | 54.92%33.68M | 113.54%30.12M | -34.57%8.76M | 1,342.25%24.78M | 2,456.24%21.74M |
Salaries payable | -1.22%315.43M | 10.18%354.21M | 19.80%394.09M | 10.85%368.04M | 17.12%319.32M | 24.55%321.48M | 15.22%328.96M | 30.62%332.03M | 24.16%272.64M | 14.76%258.12M |
Taxs payable | 8.30%4.28B | 32.73%2.95B | -2.42%2.18B | 23.95%2.51B | 49.23%3.96B | -24.91%2.23B | -9.16%2.24B | -57.00%2.03B | -37.93%2.65B | 37.22%2.96B |
Other payable (including interest and dividends) | 27.91%34.08B | 16.70%55.14B | 11.93%35.31B | 13.71%36.1B | 109.03%26.64B | 51.66%47.25B | 140.96%31.54B | 135.72%31.75B | -20.96%12.75B | -3.45%31.15B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.75%939.95M | -20.47%1.1B |
-Dividend payable | 3,199.12%1.31B | 6.20%21.38B | --1.32B | 3,853.09%1.31B | 13.73%39.81M | 8.37%20.13B | ---- | 22.49%33.22M | -8.88%35.01M | 16.39%18.58B |
-Other payable | ---- | 24.50%33.76B | ---- | ---- | ---- | 136.21%27.12B | ---- | 155.36%31.72B | -22.51%11.77B | -23.09%11.48B |
Non current liabilities due within one year | -8.53%53.22B | 79.03%55.77B | 90.50%61.45B | 80.35%48.05B | 745.67%58.18B | 67.32%31.15B | 72.48%32.26B | 52.76%26.64B | -67.14%6.88B | -25.83%18.62B |
Other current liabilities | -25.49%5.85B | -81.33%1.3B | -90.78%1.27B | -46.83%1.72B | 161.84%7.86B | 4,046,477.16%6.94B | 7,394,745.96%13.75B | -28.24%3.23B | -71.43%3B | -100.00%171.54K |
Total current liabilities | 9.53%170.44B | 9.72%176.64B | 3.49%158.34B | 57.05%144.09B | 207.90%155.61B | 142.20%161B | 225.95%153B | 71.80%91.75B | -22.79%50.54B | -21.46%66.47B |
Current liabilities | ||||||||||
Long term loan | -14.64%157.19B | -8.23%169.7B | -13.14%167.99B | -1.87%186.69B | 377.68%184.16B | 449.65%184.92B | 479.13%193.41B | 422.09%190.25B | 14.78%38.55B | 102.12%33.64B |
Bonds payable | -41.56%16.27B | -38.45%19.61B | -36.96%22.34B | -31.33%25.84B | -29.62%27.84B | -17.35%31.86B | -4.13%35.44B | 10.72%37.62B | 16.07%39.55B | -1.67%38.55B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.63%9.13B |
Estimate liabilities | 146.10%125.45M | 144.88%127.92M | 12.82%57.08M | 12.01%56.72M | 11.04%50.98M | 171.17%52.24M | 166.87%50.6M | 174.71%50.64M | 143.79%45.91M | -6.24%19.26M |
Deferred tax liabilities | 24.22%2.94B | 15.45%2.91B | 13.81%2.63B | 21.66%2.6B | 16.84%2.37B | 21.32%2.52B | 11.01%2.31B | 10.72%2.14B | 5.40%2.03B | -1.46%2.08B |
Long term deferred income | 0.60%15.89M | -11.16%12.72M | -4.26%12.42M | 42.13%11.62M | 98.22%15.8M | 163.39%14.32M | 126.65%12.97M | 38.54%8.18M | 25.80%7.97M | -16.84%5.44M |
Lease liabilities | -12.43%553.51M | -17.98%515.93M | -6.79%580.24M | -7.08%577.05M | -3.64%632.07M | -3.47%629.07M | -4.08%622.48M | -2.84%621M | -11.99%655.98M | -11.67%651.68M |
Total non current liabilities | -17.65%177.1B | -12.33%192.88B | -16.49%193.61B | -6.46%215.77B | 157.95%215.06B | 161.65%220B | 172.92%231.84B | 171.81%230.69B | -8.81%83.38B | 5.39%84.08B |
Total liabilities | -6.24%347.53B | -3.01%369.52B | -8.55%351.96B | 11.61%359.87B | 176.80%370.67B | 153.07%381B | 191.79%384.84B | 133.18%322.44B | -14.64%133.91B | -8.43%150.55B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%24.47B | 0.00%24.47B | 3.40%24.47B | 7.59%24.47B | 7.59%24.47B | 7.59%24.47B | 4.05%23.66B | 0.00%22.74B | 0.00%22.74B | 0.00%22.74B |
Capital reserve funds | 2.91%63.79B | 2.91%63.78B | 29.39%63.49B | -34.02%63.54B | 8.85%61.98B | 8.85%61.98B | -13.78%49.07B | 69.20%96.3B | 0.07%56.94B | 0.06%56.94B |
Surplus reserve funds | 0.00%24.97B | 0.00%24.97B | 0.00%24.97B | 0.00%24.97B | 2.67%24.97B | 2.67%24.97B | 2.67%24.97B | 2.67%24.97B | 0.00%24.32B | 0.00%24.32B |
Retained profit | 13.17%94.28B | 9.84%77.62B | 5.70%90.36B | 5.53%86.4B | 7.94%83.31B | 1.64%70.67B | 6.98%85.49B | 6.65%81.88B | 8.00%77.18B | 14.96%69.52B |
Other composite income | 19.83%2.73B | 0.00%2.83B | 45.39%2.2B | 12.11%2B | 41.02%2.28B | 123.92%2.83B | 176.67%1.52B | 460.12%1.79B | 418.51%1.62B | 169.24%1.26B |
Specific reserves | 7.46%208.43M | 19.30%133.18M | 3.07%75.27M | -57.50%771.62K | --193.97M | --111.63M | --73.03M | --1.82M | ---- | ---- |
Shareholders equity without minority interests | 6.72%210.44B | 4.74%193.8B | 11.25%205.57B | -11.55%201.38B | 7.88%197.2B | 5.86%185.02B | 0.19%184.78B | 25.74%227.67B | 4.02%182.8B | 5.99%174.79B |
Minority interests | 3.39%11.38B | 0.99%11.18B | 7.37%11.14B | -61.28%10.97B | 6.73%11B | 11.59%11.07B | 10.99%10.38B | 207.28%28.34B | 282.81%10.31B | 260.70%9.92B |
Total shareholder equity | 6.54%221.82B | 4.53%204.98B | 11.04%216.71B | -17.06%212.35B | 7.82%208.2B | 6.16%196.09B | 0.71%195.16B | 34.54%256.02B | 8.22%193.11B | 10.17%184.71B |
Total liabilityies and equity | -1.64%569.35B | -0.45%574.5B | -1.95%568.67B | -1.08%572.22B | 77.01%578.87B | 72.13%577.09B | 78.10%580B | 76.06%578.45B | -2.48%327.02B | 0.96%335.26B |
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) | -- | -- | -- | Tianjian 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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