(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 | -37.73%2.56B | 25.93%4.12B | -31.94%3.48B | -53.32%3.42B | -18.97%4.12B | -29.77%3.27B | -13.56%5.12B | -4.21%7.33B | 97.20%5.08B | 52.44%4.66B |
Transactional financial assets | 900.00%300M | -20.51%310M | 50.00%300M | -26.92%380M | -97.12%30M | -71.09%390M | --200M | --520M | --1.04B | --1.35B |
Notes receivable and accounts receivable | 14.95%7.28B | 13.62%7.19B | 17.25%7.02B | 12.37%6.27B | -19.23%6.33B | -18.68%6.33B | -18.47%5.99B | -16.17%5.58B | 26.51%7.84B | 26.94%7.78B |
-Notes receivable | -85.63%7.39M | -92.36%8.2M | -80.84%23.67M | -77.27%53.6M | 16.87%51.4M | --107.29M | --123.58M | --235.76M | --43.98M | ---- |
-Accounts receivable | 15.77%7.27B | 15.45%7.18B | 19.32%7B | 16.32%6.22B | -19.43%6.28B | -20.06%6.22B | -20.16%5.87B | -19.71%5.35B | 25.80%7.8B | 26.94%7.78B |
Other receivables (including interest and dividends) | -51.21%73.61M | -38.67%79.68M | 212.48%294.69M | 40.43%290.84M | 12.98%150.86M | -8.86%129.91M | -30.22%94.31M | 52.74%207.11M | 79.37%133.53M | -16.72%142.54M |
-Dividend receivable | -64.71%31.28M | -54.20%45.21M | 78.66%88.4M | 191.07%208.4M | 69.09%88.65M | 17.46%98.71M | -29.12%49.48M | -24.45%71.6M | 136.05%52.43M | -34.01%84.04M |
-Other receivable | ---- | 10.49%34.47M | ---- | ---- | ---- | -46.67%31.2M | ---- | 231.86%135.51M | ---- | 33.54%58.5M |
Advance payment | 35.14%303.07M | 71.50%357.24M | 50.84%300.02M | 37.32%733.93M | -25.69%224.27M | -40.75%208.31M | 1.66%198.9M | 230.66%534.45M | -28.99%301.81M | 81.64%351.59M |
Inventories | 86.32%1.62B | 138.14%932.61M | 413.67%762.78M | 825.77%967.72M | 728.15%867.36M | 332.99%391.63M | 101.71%148.5M | -51.20%104.53M | 33.78%104.73M | 64.36%90.45M |
Receivable financing | 68.62%374.2M | -10.55%369.85M | 39.94%412.32M | 7.31%181.66M | -51.09%221.91M | -36.84%413.46M | -56.96%294.64M | -65.80%169.29M | -15.38%453.74M | 11.92%654.61M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 0.35%12.42M | 2.33%12.42M | --12.17M |
Non-current assets due within one year | --1.74M | --1.74M | ---- | ---- | ---- | --0 | ---- | --22.35M | --22.35M | --22.35M |
Other current assets | 39.59%749.78M | 42.98%824.49M | 31.42%742.21M | 16.64%709.41M | -1.18%537.14M | 20.43%576.65M | -13.84%564.77M | -10.73%608.22M | -50.91%543.58M | -48.21%478.83M |
Total current assets | 6.25%13.26B | 21.14%14.19B | 5.62%13.32B | -14.12%12.95B | -19.65%12.48B | -24.65%11.71B | -16.18%12.61B | -5.75%15.09B | 41.12%15.54B | 39.82%15.54B |
Non Current assets | ||||||||||
Other equity investment | -2.53%215.01M | -2.53%215.01M | -2.53%215.01M | -1.64%215.01M | 0.91%220.61M | 0.91%220.61M | 0.91%220.61M | 0.00%218.61M | 0.00%218.61M | 0.00%218.61M |
Investment real estate | -4.59%22.99M | -4.53%23.27M | -4.48%23.55M | -4.43%23.82M | -4.39%24.1M | -4.34%24.37M | -4.29%24.65M | -4.25%24.93M | -4.20%25.2M | -4.16%25.48M |
Long-term equity investment | 4.56%3.72B | 6.39%3.78B | 4.67%3.67B | 5.98%3.6B | 10.12%3.56B | 17.24%3.55B | 11.09%3.51B | 10.98%3.39B | 20.15%3.23B | 21.57%3.03B |
Long term receivable account | ---- | ---- | 4.35%1.74M | 4.35%1.74M | 46.12%1.7M | 43.01%1.66M | -92.77%1.66M | -95.95%1.66M | --1.16M | --1.16M |
Fixed assets | ---- | 48.42%48.13B | ---- | ---- | ---- | -0.70%32.43B | ---- | 1.25%32.77B | ---- | 4.68%32.66B |
Constru in process | ---- | -62.35%8.2B | ---- | ---- | ---- | 54.01%21.78B | ---- | 39.88%19.08B | ---- | 20.63%14.14B |
Construction materials | ---- | -10.89%76.27M | ---- | ---- | ---- | -13.31%85.6M | ---- | -0.79%84.3M | ---- | -8.73%98.75M |
Intangible assets | 11.16%3.14B | 11.26%3.14B | 45.13%3.07B | 43.05%3.03B | 33.47%2.83B | 34.26%2.83B | -0.35%2.12B | -1.40%2.12B | -2.47%2.12B | -3.35%2.1B |
Development expenditure | -64.54%13.64M | -76.66%7.89M | -75.95%6.89M | -90.86%2.6M | 34.01%38.46M | 20.63%33.8M | 0.17%28.65M | 4.40%28.43M | 7.20%28.7M | 15.66%28.02M |
Goodwill | -0.06%166.03M | -0.46%166.03M | 71.31%166.03M | 71.31%166.03M | 77.00%166.13M | 77.73%166.81M | 74.79%96.92M | 74.79%96.92M | 59.55%93.86M | 59.55%93.86M |
Long deferred expense | 153.14%92.31M | 121.58%85.93M | 101.75%81.09M | 99.30%83.56M | 4.93%36.47M | 6.77%38.78M | 9.05%40.19M | 12.86%41.93M | -8.84%34.75M | -6.33%36.32M |
Deferred tax assets | 3.71%206.65M | 4.62%209.18M | 5.41%208.6M | 5.77%205.93M | 4.96%199.26M | 5.89%199.95M | 5.38%197.89M | 4.18%194.69M | 8.32%189.84M | 7.26%188.82M |
Usufruct assets | -34.78%1.23B | -34.28%1.26B | -20.41%1.45B | -20.53%1.46B | 2.33%1.89B | 2.05%1.91B | -4.51%1.82B | -8.85%1.84B | -5.20%1.85B | -4.46%1.87B |
Other non current assets | 13.16%2.5B | 3.04%2.29B | -22.55%1.85B | -20.24%1.94B | -4.28%2.21B | 0.53%2.23B | 10.76%2.39B | 12.60%2.43B | 49.35%2.31B | 18.12%2.21B |
Total non current assets | 3.99%68.48B | 3.20%67.59B | 5.22%66.41B | 5.99%66.06B | 12.10%65.86B | 15.49%65.49B | 12.20%63.11B | 11.16%62.33B | 8.71%58.75B | 8.90%56.71B |
Total assets | 4.35%81.75B | 5.92%81.77B | 5.29%79.73B | 2.07%79.02B | 5.46%78.34B | 6.85%77.21B | 6.21%75.72B | 7.40%77.41B | 14.19%74.28B | 14.34%72.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -15.70%2.43B | 28.84%2.63B | 30.06%2B | -10.67%2.41B | 116.60%2.88B | 60.03%2.04B | 151.02%1.54B | 36.41%2.7B | -20.82%1.33B | -29.79%1.28B |
Notes payable and accounts payable | 54.93%983.93M | -3.95%377.07M | 6.08%373.65M | 16.99%487.23M | 23.93%635.1M | -10.51%392.57M | -45.83%352.25M | -11.91%416.47M | 80.08%512.48M | 175.69%438.67M |
-Notes payable | 15.65%3.05M | --0 | -45.34%3.4M | -75.06%3.4M | -93.26%2.64M | -79.13%8.86M | -71.94%6.23M | -7.39%13.65M | 165.43%39.12M | 405.91%42.46M |
-Accounts payable | 55.09%980.89M | -1.73%377.07M | 7.00%370.25M | 20.11%483.83M | 33.61%632.46M | -3.16%383.7M | -44.91%346.02M | -12.06%402.82M | 75.41%473.36M | 162.87%396.2M |
Contract liabilities | 2.41%1.13B | 6.62%1.16B | 22.78%1.3B | 21.99%1.88B | 8.65%1.11B | -10.99%1.09B | -19.59%1.06B | -6.92%1.54B | -44.59%1.02B | -13.47%1.22B |
Advance receipts | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.01%1.16B | 49.09%1.16B | 49.09%1.16B | 49.09%1.16B | 49.09%1.16B | --778.76M | --778.76M |
Salaries payable | 40.46%78.56M | -1.99%48.48M | -6.08%30.56M | -0.99%67.43M | -29.09%55.93M | -20.79%49.46M | -18.37%32.54M | -13.83%68.1M | 17.15%78.88M | 14.84%62.44M |
Taxs payable | 22.27%88.71M | 3.85%164.93M | -13.03%233.35M | 65.52%336.65M | 4.39%72.56M | -0.18%158.81M | -0.79%268.3M | 27.78%203.39M | 19.27%69.51M | 9.08%159.11M |
Other payable (including interest and dividends) | -13.44%6.59B | -4.34%7.73B | -10.02%6.63B | -13.48%6.68B | 5.47%7.61B | 13.88%8.08B | 16.51%7.37B | 10.03%7.72B | -6.01%7.22B | -3.34%7.09B |
-Dividend payable | -32.01%85.14M | 852.06%1.19B | 10.20%60.96M | -11.60%125.62M | -38.12%125.22M | -86.47%125.31M | -22.16%55.32M | -16.33%142.11M | -31.54%202.36M | 286.24%926.12M |
-Other payable | ---- | -17.83%6.53B | ---- | ---- | ---- | 28.94%7.95B | ---- | 10.68%7.58B | ---- | -11.65%6.17B |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.34%6.81M | -19.05%6.3M | --6.28M |
Non current liabilities due within one year | 99.84%7.35B | 119.30%7.64B | 58.93%5.79B | 29.07%5.56B | -30.99%3.68B | -36.33%3.48B | 1.37%3.64B | 2.30%4.31B | 39.37%5.33B | 32.98%5.47B |
Other current liabilities | 34.69%53.66M | 11.23%49.51M | -93.25%50.37M | -89.67%112.25M | -97.42%39.84M | -96.35%44.51M | -38.31%746.84M | 54.37%1.09B | 208.49%1.54B | 143.82%1.22B |
Total current liabilities | 15.22%19.86B | 27.04%20.96B | 8.66%17.58B | -2.69%18.69B | -3.59%17.24B | -6.93%16.5B | 9.22%16.18B | 12.58%19.21B | 12.20%17.88B | 14.06%17.73B |
Current liabilities | ||||||||||
Long term loan | 8.16%34.35B | 4.72%33.11B | 5.32%32.35B | 0.87%30.69B | 6.90%31.76B | 12.09%31.62B | 2.44%30.72B | 6.01%30.43B | 8.97%29.71B | 10.04%28.21B |
Bonds payable | ---- | -93.64%140M | 22.67%1.84B | 22.67%1.84B | 134.00%2.34B | 120.00%2.2B | 50.00%1.5B | 50.00%1.5B | -52.04%1B | -52.04%1B |
Long term account payable | ---- | -1.87%162.43M | ---- | ---- | ---- | -19.70%165.52M | ---- | -48.49%186.08M | ---- | -32.23%206.13M |
Estimate liabilities | 3.00%79.86M | 3.00%79.86M | 0.00%77.53M | 0.00%77.53M | 0.00%77.53M | 0.00%77.53M | 0.00%77.53M | 0.00%77.53M | 46.95%77.53M | 46.95%77.53M |
Deferred tax liabilities | -2.12%69.94M | -2.84%70.09M | -1.69%71.11M | 7.94%71.49M | 27.29%71.45M | 28.02%72.14M | 26.79%72.33M | 17.87%66.23M | 10.32%56.13M | 10.30%56.35M |
Long term deferred income | 17.39%159.38M | 51.39%207.05M | 71.94%203.03M | 16.52%137.97M | 20.03%135.77M | 26.19%136.76M | 12.07%118.08M | 11.44%118.41M | 37.82%113.11M | 81.45%108.38M |
Lease liabilities | -22.23%568.68M | -17.44%605.63M | -4.39%624.51M | -4.08%618.29M | 11.74%731.26M | 6.56%733.61M | -14.74%653.21M | -17.86%644.6M | -5.63%654.46M | -4.83%688.42M |
Total non current liabilities | 0.31%35.38B | -1.79%34.38B | 6.03%35.32B | 1.70%33.58B | 10.89%35.27B | 15.36%35.01B | 3.08%33.31B | 6.21%33.02B | 4.17%31.8B | 4.96%30.34B |
Total liabilities | 5.20%55.24B | 7.44%55.34B | 6.89%52.9B | 0.09%52.28B | 5.68%52.5B | 7.14%51.5B | 5.01%49.49B | 8.47%52.23B | 6.92%49.68B | 8.14%48.07B |
Shareholders equity | ||||||||||
Paid-in capital | 0.44%4.21B | 0.44%4.21B | 0.00%4.19B | 0.00%4.19B | 0.00%4.19B | 0.00%4.19B | 0.00%4.19B | 0.00%4.19B | 8.76%4.19B | 8.76%4.19B |
Other equity instruments | ---- | ---- | ---- | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.35%1.04B | -46.58%1.04B | -46.58%1.04B | -46.58%1.04B |
-Equity of Perpetual debt | ---- | ---- | ---- | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.35%1.04B | -46.58%1.04B | -46.58%1.04B | -46.58%1.04B |
Capital reserve funds | 1.09%6.68B | 1.01%6.68B | 0.47%6.61B | 0.46%6.61B | 0.35%6.61B | 0.34%6.61B | -0.13%6.58B | -0.14%6.58B | 174.69%6.59B | 174.67%6.59B |
Surplus reserve funds | 17.97%1.22B | 17.36%1.22B | 24.47%1.03B | 24.92%1.03B | 30.61%1.04B | 30.86%1.04B | 29.60%827.18M | 28.94%822.93M | 25.58%792.68M | 27.28%792.32M |
Retained profit | 13.45%9.36B | 13.67%9.3B | 13.12%9.79B | 14.59%8.96B | 14.20%8.25B | 14.02%8.18B | 16.90%8.66B | 20.92%7.82B | 26.88%7.23B | 24.68%7.18B |
Less:Treasury stock | --72.28M | --72.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -47.37%3.42M | -47.37%3.42M | -47.37%3.42M | -47.37%3.42M | 0.00%6.49M | 0.00%6.49M | 0.00%6.49M | 0.00%6.49M | 0.00%6.49M | 0.00%6.49M |
Specific reserves | 48.33%84.17M | 88.20%83.14M | 200.13%67.05M | 970.08%46.87M | --56.74M | --44.18M | --22.34M | --4.38M | ---- | ---- |
Shareholders equity without minority interests | 1.42%21.49B | 1.46%21.42B | 1.74%21.69B | 6.92%21.88B | 6.80%21.19B | 6.66%21.11B | 7.34%21.32B | 3.16%20.46B | 36.57%19.84B | 35.74%19.79B |
Minority interests | 8.11%5.02B | 9.30%5.02B | 4.57%5.14B | 3.06%4.86B | -2.41%4.65B | 4.60%4.59B | 14.12%4.91B | 15.43%4.72B | 17.30%4.76B | 5.59%4.39B |
Total shareholder equity | 2.62%26.51B | 2.86%26.44B | 2.27%26.83B | 6.19%26.74B | 5.02%25.84B | 6.28%25.7B | 8.54%26.23B | 5.26%25.18B | 32.37%24.6B | 29.05%24.18B |
Total liabilityies and equity | 4.35%81.75B | 5.92%81.77B | 5.29%79.73B | 2.07%79.02B | 5.46%78.34B | 6.85%77.21B | 6.21%75.72B | 7.40%77.41B | 14.19%74.28B | 14.34%72.26B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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