(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 | -25.02%3.92B | -14.97%5.33B | -60.42%3.08B | -23.02%6.74B | -46.37%5.23B | -17.86%6.27B | 26.42%7.78B | 108.82%8.76B | 266.92%9.74B | 95.60%7.63B |
Notes receivable and accounts receivable | -78.94%1.06B | -81.55%1.27B | -45.71%3.48B | -73.02%1.5B | -7.43%5.01B | 103.84%6.88B | 47.78%6.41B | 52.57%5.55B | -10.00%5.42B | -11.56%3.37B |
-Notes receivable | -91.02%383.87M | -90.35%571.5M | -63.65%2.06B | -84.53%738.78M | -7.88%4.28B | 127.64%5.92B | 72.00%5.67B | 67.38%4.78B | 10.90%4.64B | -6.82%2.6B |
-Accounts receivable | -8.90%672.06M | -27.18%697.78M | 91.80%1.42B | -1.42%757.45M | -4.71%737.68M | 23.85%958.22M | -28.93%739.98M | -1.57%768.35M | -57.74%774.16M | -24.45%773.71M |
Other receivables (including interest and dividends) | 4.79%205.96M | -53.92%183.76M | -33.33%188.96M | -8.76%162.25M | -8.92%196.56M | 95.20%398.83M | 33.03%283.4M | -23.57%177.83M | -22.29%215.81M | -26.23%204.32M |
-Dividend receivable | ---- | 116.67%227.5K | ---- | ---- | ---- | --105K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -53.97%183.53M | ---- | ---- | ---- | 95.15%398.73M | ---- | -23.57%177.83M | ---- | -26.23%204.32M |
Advance payment | -74.88%680.01M | -7.81%1.06B | -30.73%830.04M | 50.52%635.91M | 349.09%2.71B | 103.63%1.15B | -15.65%1.2B | -58.84%422.47M | -58.41%602.66M | -71.64%566M |
Inventories | -34.91%6.43B | -7.66%8.48B | -10.16%9.52B | 11.17%9.34B | 1.08%9.88B | -38.70%9.18B | -27.28%10.6B | -49.04%8.4B | -39.41%9.78B | 0.62%14.98B |
Receivable financing | --1.85B | --884.81M | --1.26B | --1.25B | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 399.10%154.9M | -18.17%133.57M | -53.91%134.57M | --146.59M | -77.63%31.04M | -29.23%163.24M | -88.54%291.95M | ---- | -94.36%138.75M | -90.22%230.67M |
Total current assets | -37.97%14.3B | -27.87%17.34B | -30.37%18.49B | -15.18%19.77B | -10.96%23.05B | -10.90%24.04B | -9.18%26.56B | -15.89%23.3B | -10.69%25.89B | -0.91%26.98B |
Non Current assets | ||||||||||
Investment real estate | 2,269.22%166.36M | 2,268.91%167.39M | 2,268.61%168.42M | 892.64%71.02M | --7.02M | --7.07M | --7.11M | --7.15M | ---- | ---- |
Long-term equity investment | -1.41%5.67M | -1.71%5.6M | 4.73%5.94M | 8.20%5.89M | 4.32%5.75M | -21.14%5.69M | -17.31%5.67M | -20.74%5.45M | -17.20%5.51M | 9.80%7.22M |
Fixed assets | ---- | -1.34%35.74B | ---- | ---- | ---- | 1.16%36.22B | ---- | 5.00%37.48B | ---- | 23.77%35.8B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---15.16M | ---- | ---- | ---- | ---- |
Constru in process | ---- | 13.25%10.65B | ---- | ---- | ---- | 17.61%9.41B | ---- | 13.89%8.19B | ---- | -34.05%8B |
Construction materials | ---- | -63.11%57.19M | ---- | ---- | ---- | 27.99%155.04M | ---- | -29.62%103.64M | ---- | 225.88%121.14M |
Intangible assets | 2.76%1.49B | 16.11%1.5B | 16.13%1.51B | 8.58%1.42B | 9.89%1.45B | -2.54%1.29B | -2.41%1.3B | -2.44%1.31B | -0.14%1.32B | 4.14%1.32B |
Deferred tax assets | 21.41%1.08B | 21.41%1.08B | 21.92%1.08B | 21.92%1.08B | 316.22%893.07M | 316.22%893.07M | 314.46%889.3M | 314.46%889.3M | -20.31%214.57M | -20.31%214.57M |
Usufruct assets | -46.89%44.67M | -42.69%53.53M | 109.66%62.4M | 119.71%71.26M | 114.82%84.1M | 103.66%93.4M | -43.40%29.76M | -45.30%32.43M | -40.03%39.15M | -36.27%45.86M |
Other non current assets | -79.63%16.57M | -22.82%39.07M | -34.17%40.51M | 199.22%263.2M | -37.74%81.34M | -71.00%50.62M | -79.89%61.55M | -47.40%87.96M | -48.72%130.65M | -31.02%174.54M |
Total non current assets | 3.31%49.85B | 2.47%49.3B | 1.38%48.73B | 1.46%48.81B | 4.71%48.26B | 5.29%48.11B | 5.74%48.07B | 7.32%48.11B | 5.81%46.09B | 6.34%45.69B |
Total assets | -10.03%64.16B | -7.64%66.64B | -9.92%67.23B | -3.97%68.58B | -0.93%71.31B | -0.72%72.15B | -0.10%74.63B | -1.54%71.41B | -0.79%71.98B | 3.53%72.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 105.76%3.5B | 118.17%3.61B | 49.96%3.59B | 26.75%3.03B | -49.72%1.7B | -60.88%1.66B | -55.36%2.39B | -59.95%2.39B | -48.37%3.38B | -21.89%4.23B |
Notes payable and accounts payable | -43.64%8.44B | -29.82%10.94B | -36.78%10.03B | -19.54%11.97B | -0.21%14.97B | -1.72%15.59B | 11.33%15.87B | 6.39%14.88B | 32.41%15B | 10.09%15.87B |
-Notes payable | -24.10%2.3B | -55.59%1.89B | -41.13%2.35B | -28.12%2.94B | -30.50%3.03B | 31.85%4.26B | 49.49%3.98B | 75.40%4.09B | 70.74%4.36B | 35.48%3.23B |
-Accounts payable | -48.59%6.14B | -20.15%9.05B | -35.33%7.69B | -16.28%9.03B | 12.19%11.94B | -10.30%11.34B | 2.55%11.89B | -7.44%10.79B | 21.27%10.65B | 5.06%12.64B |
Contract liabilities | -21.80%1.47B | -9.32%1.18B | -3.43%1.61B | 9.75%1.64B | -10.37%1.88B | -0.51%1.3B | 14.68%1.67B | -20.13%1.5B | -28.08%2.1B | 9.67%1.31B |
Advance receipts | 125.00%124.07M | 125.00%124.07M | 125.00%124.07M | 149.78%137.85M | --55.14M | --55.14M | --55.14M | --55.19M | ---- | ---- |
Salaries payable | 6.67%190.35M | 18.69%207.24M | 7.43%186.18M | -12.46%184.1M | -15.20%178.45M | 0.52%174.61M | -0.50%173.31M | 23.25%210.31M | 29.14%210.44M | 13.07%173.7M |
Taxs payable | 5.35%111.32M | -31.04%15.29M | 83.56%25M | 47.10%92.8M | -41.84%105.66M | -88.41%22.17M | -90.47%13.62M | -79.82%63.09M | -46.83%181.67M | -55.24%191.23M |
Other payable (including interest and dividends) | 0.34%538.19M | -9.13%562.21M | -15.59%587.14M | -17.63%519.88M | -36.56%536.35M | -64.67%618.67M | -60.44%695.56M | -64.09%631.16M | -50.48%845.39M | 46.38%1.75B |
-Other payable | ---- | -9.13%562.21M | ---- | ---- | ---- | -64.67%618.67M | ---- | -64.09%631.16M | ---- | 46.38%1.75B |
Non current liabilities due within one year | -2.01%7.37B | 9.41%7.62B | 21.30%7.47B | 7.81%6.91B | 24.58%7.52B | 54.09%6.97B | 73.54%6.16B | 76.23%6.41B | 72.82%6.04B | 44.03%4.52B |
Other current liabilities | -11.34%1.41B | 15.78%1.43B | 8.50%1.26B | 30.37%1.31B | 42.14%1.59B | 49.49%1.24B | 0.50%1.16B | -19.00%1B | 11.46%1.12B | 166.31%827.12M |
Total current liabilities | -18.87%23.15B | -6.97%25.7B | -11.72%24.89B | -4.94%25.8B | -1.17%28.54B | -4.32%27.62B | 1.21%28.19B | -6.26%27.14B | 4.97%28.87B | 9.98%28.87B |
Current liabilities | ||||||||||
Long term loan | 0.67%19.94B | -10.49%18.75B | -9.40%20.17B | -0.99%20.16B | 5.90%19.81B | 20.33%20.94B | 15.69%22.27B | 29.61%20.36B | 18.15%18.71B | 11.39%17.4B |
Bonds payable | ---- | -49.98%499.7M | -50.01%499.42M | 0.05%999.3M | -50.03%999.18M | -33.37%999.06M | -33.40%998.95M | -0.11%998.83M | 99.95%2B | 49.94%1.5B |
Estimate liabilities | --1.78M | --1.78M | --1.78M | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -5.61%155.92M | -5.61%155.92M | -3.41%155.92M | -3.41%155.92M | -8.47%165.2M | -6.51%165.2M | -10.56%161.42M | -8.65%161.42M | -6.35%180.48M | -8.31%176.71M |
Long term deferred income | -1.13%157.71M | -0.36%160.74M | -1.21%163.91M | -6.91%156.21M | 39.90%159.52M | 39.17%161.32M | 42.03%165.91M | 40.95%167.8M | -5.99%114.02M | -3.82%115.91M |
Lease liabilities | -35.41%36.45M | -34.08%37.07M | 65.30%36.44M | 64.70%35.81M | 105.61%56.43M | 107.21%56.24M | -33.31%22.05M | -33.20%21.74M | -62.13%27.45M | -62.29%27.14M |
Total non current liabilities | -4.23%20.29B | -12.20%19.6B | -10.94%21.03B | -0.93%21.51B | 0.77%21.19B | 16.13%22.32B | 12.04%23.61B | 27.43%21.71B | 22.12%21.03B | 13.01%19.22B |
Total liabilities | -12.63%43.44B | -9.31%45.3B | -11.37%45.92B | -3.16%47.31B | -0.35%49.73B | 3.85%49.95B | 5.87%51.8B | 6.22%48.85B | 11.57%49.9B | 11.17%48.09B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B | 0.00%2.56B |
Capital reserve funds | 0.00%120.93M | 0.00%120.93M | 0.00%120.93M | 0.00%120.93M | 1.33%120.93M | 36.93%120.93M | 36.93%120.93M | 36.93%120.93M | 13.04%119.35M | -16.35%88.32M |
Surplus reserve funds | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 3.74%2.18B | 3.74%2.18B |
Retained profit | -18.17%3.62B | -16.96%3.98B | -23.87%3.96B | -20.49%3.93B | -5.68%4.42B | -24.19%4.79B | -27.97%5.21B | -36.12%4.94B | -45.89%4.69B | -23.36%6.32B |
Other composite income | ---8.38M | ---735.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | -2.39%12.91M | 295.12%27.71M | 156.55%22.56M | 83.33%19M | 42.37%13.23M | -15.52%7.01M | 151.67%8.79M | 114.74%10.36M | 137.73%9.29M | 184.65%8.3M |
Shareholders equity without minority interests | -8.74%8.49B | -8.21%8.87B | -12.20%8.85B | -10.22%8.81B | -2.73%9.3B | -13.42%9.67B | -16.44%10.08B | -21.92%9.81B | -28.86%9.56B | -14.29%11.16B |
Minority interests | -0.49%12.22B | -0.57%12.47B | -2.24%12.46B | -2.28%12.46B | -1.85%12.28B | -6.54%12.54B | -7.02%12.75B | -8.77%12.75B | -12.99%12.51B | -3.58%13.42B |
Total shareholder equity | -4.04%20.71B | -3.90%21.34B | -6.64%21.31B | -5.74%21.27B | -2.23%21.58B | -9.67%22.21B | -11.43%22.83B | -15.00%22.56B | -20.66%22.08B | -8.76%24.58B |
Total liabilityies and equity | -10.03%64.16B | -7.64%66.64B | -9.92%67.23B | -3.97%68.58B | -0.93%71.31B | -0.72%72.15B | -0.10%74.63B | -1.54%71.41B | -0.79%71.98B | 3.53%72.67B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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