(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 | 22.93%22.95B | 83.18%25.84B | 13.25%20.4B | 9.57%21.1B | -18.85%18.67B | -31.64%14.1B | 0.30%18.02B | -8.65%19.26B | 69.81%23.01B | 172.43%20.63B |
Transactional financial assets | -99.90%2.08M | -97.82%83.05M | 76,980.29%2B | --5.01B | -59.99%2B | -23.98%3.82B | -99.95%2.6M | ---- | -0.44%5B | 0.39%5.02B |
Notes receivable and accounts receivable | 11.15%5.76B | 12.20%5.19B | 21.30%5.39B | -10.84%4.03B | 3.13%5.18B | 5.92%4.62B | -18.31%4.44B | 6.57%4.52B | -11.06%5.02B | -24.98%4.37B |
-Notes receivable | ---- | -99.49%1.08M | -98.82%4.91M | -99.10%3.72M | -16.80%218.96M | -57.00%211.25M | -35.01%416.93M | -65.95%411.15M | --263.16M | --491.25M |
-Accounts receivable | 16.05%5.76B | 17.55%5.19B | 33.74%5.39B | -2.00%4.02B | 4.23%4.96B | 13.89%4.41B | -16.07%4.03B | 35.47%4.11B | -15.72%4.76B | -33.43%3.87B |
Other receivables (including interest and dividends) | 52.29%1.94B | -3.60%1.51B | -17.33%1.37B | 8.62%1.86B | -40.97%1.27B | -37.07%1.56B | -23.14%1.66B | -27.39%1.71B | -27.95%2.16B | -30.12%2.48B |
-Dividend receivable | ---- | -17.35%327.83M | --346.14M | ---- | ---- | 9.51%396.66M | ---- | -3.46%360.34M | ---- | -25.72%362.22M |
-Accrued interest receivable | ---- | --16.47M | --16.47M | ---- | ---- | ---- | ---- | ---- | ---- | -97.47%1.01M |
-Other receivable | ---- | -0.33%1.16B | --1.01B | ---- | ---- | -45.00%1.17B | ---- | -31.89%1.35B | ---- | -29.94%2.12B |
Advance payment | -23.83%997.36M | -57.47%606.62M | -83.56%489.34M | -79.69%442.75M | -75.43%1.31B | -63.56%1.43B | 4.12%2.98B | 117.79%2.18B | 111.77%5.33B | 190.47%3.91B |
Inventories | 1.54%24.47B | 2.97%25.06B | -4.90%26.5B | -7.55%22.85B | 19.83%24.09B | 29.99%24.33B | 42.15%27.87B | 14.18%24.71B | 9.17%20.11B | -4.04%18.72B |
Receivable financing | 43.82%3.78B | 99.26%3.63B | 164.85%3.4B | 90.13%2.58B | 30.87%2.63B | -10.48%1.82B | -19.44%1.29B | -52.70%1.36B | -61.87%2.01B | -69.40%2.04B |
Other current assets | 69.95%749.88M | 45.40%717.18M | -18.82%671.56M | -28.88%567.11M | -3.89%441.23M | 20.24%493.25M | 42.05%827.28M | -12.98%797.37M | -20.95%459.11M | -51.25%410.21M |
Adjustment items of current assets | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 9.08%60.64B | 20.01%62.63B | 5.53%60.24B | 7.16%58.44B | -11.88%55.6B | -9.37%52.18B | 3.36%57.08B | 0.79%54.54B | 16.85%63.09B | 14.48%57.58B |
Non Current assets | ||||||||||
Other equity investment | 0.74%2.18B | 0.34%2.17B | 0.12%2.17B | -0.12%2.16B | 812.77%2.16B | 810.69%2.16B | 807.78%2.16B | 372.18%2.16B | -56.56%236.69M | -56.35%237.7M |
Investment real estate | 3.32%2.06B | 2.66%2.07B | 7.52%2.05B | 6.78%2.05B | 4.46%2B | 6.04%2.01B | 1.27%1.9B | 5.68%1.92B | 19.77%1.91B | 18.26%1.9B |
Long-term equity investment | 8.72%10.85B | 7.61%10.77B | 14.40%11.29B | 3.05%10.04B | -24.13%9.98B | -23.76%10.01B | -23.40%9.87B | -0.51%9.74B | 4.49%13.16B | 1.85%13.13B |
Long term receivable account | 0.00%70.19M | 0.00%70.19M | 0.00%70.19M | 0.00%70.19M | 246.00%70.19M | 0.00%70.19M | 53.53%70.19M | -37.24%70.19M | -84.10%20.29M | -44.99%70.19M |
Fixed assets | ---- | -4.74%97.7B | ---- | ---- | ---- | 20.27%102.55B | ---- | -5.50%106.54B | ---- | -6.39%85.27B |
Fixed assets liquidation | ---- | -4.00%447.54M | ---- | ---- | ---- | -5.96%466.2M | ---- | -87.57%456.47M | ---- | -86.98%495.76M |
Constru in process | ---- | 85.80%7.32B | ---- | ---- | ---- | 59.72%3.94B | ---- | -56.19%2.1B | ---- | -23.54%2.47B |
Construction materials | ---- | -27.80%183.81M | ---- | ---- | ---- | 563.30%254.58M | ---- | 1.03%177.49M | ---- | 35.33%38.38M |
Intangible assets | 0.90%17.2B | 4.84%17.38B | 3.42%17.28B | 3.47%17.48B | 13.97%17.05B | 10.20%16.58B | 9.87%16.71B | -3.33%16.89B | -11.91%14.96B | -4.48%15.04B |
Goodwill | 0.00%3.49B | 0.00%3.49B | 0.00%3.49B | 0.00%3.49B | -0.46%3.49B | -0.44%3.49B | -0.42%3.49B | -0.42%3.49B | 0.04%3.51B | 0.02%3.51B |
Long deferred expense | 6.57%938.17M | 8.21%964.51M | 26.83%1.03B | 12.60%944.2M | 50.33%880.33M | 49.15%891.33M | 36.48%815.66M | 28.37%838.57M | 7.22%585.6M | 0.69%597.59M |
Deferred tax assets | 7.59%2.26B | 6.18%2.26B | 3.41%2.07B | -1.70%2.02B | 29.79%2.1B | 29.26%2.13B | 35.29%2B | -1.85%2.06B | 7.80%1.62B | 8.64%1.65B |
Usufruct assets | -7.78%8.31B | -9.23%8.49B | -9.32%8.69B | -8.92%8.96B | -17.76%9.01B | -16.50%9.35B | -21.15%9.58B | -13.65%9.84B | 62.38%10.95B | 55.60%11.2B |
Other non current assets | -20.36%1.25B | -26.31%1.16B | -16.34%1.26B | -15.29%1.29B | -4.97%1.57B | -3.39%1.57B | -14.53%1.5B | -26.35%1.52B | -14.16%1.65B | -15.99%1.62B |
Adjustment items of non current assets | ---- | ---- | -50.00%1K | ---- | ---- | ---- | --2K | ---- | ---- | ---- |
Total non current assets | -0.73%153.61B | -0.65%154.47B | -1.60%153.38B | -2.85%153.32B | 14.33%154.74B | 13.30%155.48B | 10.23%155.87B | -7.58%157.81B | -5.57%135.35B | -4.58%137.23B |
Total assets | 1.86%214.25B | 4.54%217.09B | 0.31%213.62B | -0.28%211.76B | 6.00%210.34B | 6.60%207.66B | 8.30%212.95B | -5.57%212.35B | 0.56%198.44B | 0.36%194.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -52.57%3.6B | -55.30%3.87B | -35.69%4.93B | 23.35%7.97B | 9.67%7.58B | 95.67%8.67B | -0.10%7.66B | -45.87%6.46B | -50.84%6.91B | -72.07%4.43B |
Transactional financial liabilities | -40.78%54.9M | ---- | 140.07%30.5M | 178.61%24.43M | 523.47%92.7M | ---- | -25.96%12.7M | -87.27%8.77M | -82.44%14.87M | -85.76%8.78M |
Notes payable and accounts payable | -13.15%20.41B | -6.18%20.25B | -3.09%22.46B | -6.32%21.11B | 16.77%23.5B | 7.21%21.58B | 26.45%23.17B | 21.24%22.54B | 67.87%20.12B | 39.99%20.13B |
-Notes payable | -28.37%5.41B | -19.56%5.86B | -6.68%6.85B | 5.35%7.48B | 30.28%7.56B | 56.23%7.28B | 53.06%7.34B | 51.65%7.1B | 151.37%5.8B | 50.52%4.66B |
-Accounts payable | -5.93%14.99B | 0.63%14.39B | -1.42%15.61B | -11.69%13.64B | 11.30%15.94B | -7.55%14.3B | 17.03%15.84B | 11.01%15.44B | 47.95%14.32B | 37.11%15.47B |
Contract liabilities | 32.17%3.98B | -11.99%1.76B | -32.90%1.97B | -17.94%1.68B | -19.59%3.01B | 7.41%2B | 13.85%2.94B | -13.29%2.05B | 24.30%3.75B | 13.46%1.86B |
Advance receipts | 49.20%216.8M | 27.78%140.41M | 29.76%137.34M | -2.70%110.85M | 115.50%145.3M | 102.91%109.88M | 88.33%105.84M | 62.73%113.92M | 377.46%67.43M | 292.48%54.15M |
Salaries payable | 73.64%1.54B | 71.63%1.44B | 6.39%818.02M | -20.38%640.07M | 50.36%889.58M | 43.17%837.84M | 50.36%768.9M | -11.72%803.87M | -2.00%591.63M | -12.02%585.22M |
Taxs payable | 4.00%2.1B | 58.03%2.31B | 27.72%1.85B | 37.40%1.84B | 81.04%2.02B | 7.35%1.46B | -24.87%1.45B | -42.37%1.34B | -37.77%1.11B | -22.26%1.36B |
Other payable (including interest and dividends) | 8.46%7.49B | 28.66%8.58B | -1.18%6.67B | -18.30%5.84B | -15.45%6.9B | -10.40%6.67B | -20.90%6.75B | -24.24%7.15B | -10.82%8.16B | -7.72%7.44B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | -98.80%4.74M | ---- | -94.05%29.38M | ---- | -18.48%393.37M |
-Dividend payable | ---- | 84.08%2.02B | --342.04M | ---- | ---- | 7.46%1.1B | ---- | -2.75%435.54M | ---- | 246.62%1.02B |
-Other payable | ---- | 17.83%6.56B | ---- | ---- | ---- | -7.65%5.56B | ---- | -21.31%6.68B | ---- | -17.30%6.02B |
Non current liabilities due within one year | -1.64%12.53B | 0.46%15.3B | -30.77%12.11B | -9.16%17.23B | 13.36%12.74B | 37.58%15.23B | 233.55%17.5B | 81.20%18.97B | 29.69%11.24B | -5.90%11.07B |
Other current liabilities | 66.09%720.73M | 24.58%355.06M | 409.62%2.32B | -23.21%2.25B | -92.99%433.93M | -95.90%285.01M | -92.90%454.57M | -48.95%2.93B | 61.83%6.19B | 49.83%6.96B |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---2K | ---- | ---- | ---- |
Total current liabilities | -8.15%52.64B | -4.99%54.01B | -12.36%53.29B | -5.87%58.71B | -1.46%57.31B | 5.46%56.84B | 18.60%60.81B | 0.73%62.37B | 9.32%58.16B | -8.40%53.9B |
Current liabilities | ||||||||||
Long term loan | 2.51%32.55B | 6.43%35.32B | 3.04%36.37B | -1.84%33.44B | 6.61%31.75B | 5.03%33.19B | -3.77%35.3B | -20.66%34.06B | -24.59%29.78B | -20.61%31.6B |
Bonds payable | -46.55%6.99B | -46.18%7.05B | -36.82%8.43B | -45.17%8.4B | -22.89%13.08B | -25.41%13.1B | -28.30%13.34B | -5.54%15.32B | 11.44%16.96B | 77.76%17.56B |
Long term account payable | ---- | 23.36%758.52M | ---- | ---- | ---- | -12.02%614.86M | ---- | -25.00%660.87M | ---- | -33.88%698.87M |
Long term salaries pay | 242.76%341.56M | 208.62%342.18M | -93.34%67.98M | -50.49%68.56M | -34.91%99.65M | -27.66%110.87M | 396.26%1.02B | -44.50%138.46M | -62.52%153.1M | 10.69%153.27M |
Specific account payable | ---- | -29.52%28.15M | ---- | ---- | ---- | 22.53%39.95M | ---- | -12.43%29.41M | ---- | -15.82%32.6M |
Estimate liabilities | 36.31%1.1B | 34.48%1.1B | 291.03%1.04B | -3.84%1.02B | 20.60%809.88M | 28.23%818.88M | -56.87%265.01M | 58.83%1.06B | 40.64%671.56M | 25.83%638.59M |
Deferred tax liabilities | -18.37%1.24B | -17.59%1.27B | -1.99%1.38B | -1.11%1.44B | 13.70%1.52B | 13.53%1.54B | 3.82%1.41B | 3.55%1.45B | -3.05%1.34B | -2.63%1.36B |
Long term deferred income | 27.50%265.83M | -0.89%236.1M | 53.49%211.67M | 9.21%212.63M | 1.09%208.5M | 15.28%238.23M | -27.24%137.9M | -12.89%194.7M | -10.90%206.25M | 17.29%206.66M |
Lease liabilities | -5.63%8.29B | -6.84%8.29B | -5.59%8.58B | -5.79%8.68B | -16.83%8.78B | -16.53%8.9B | -21.19%9.09B | -12.45%9.21B | 72.61%10.56B | 72.85%10.67B |
Other non current liabilities | -4.16%79.02M | -15.82%69.52M | 9.94%100.74M | 9.06%101.68M | -8.82%82.45M | -13.71%82.58M | -29.24%91.63M | -20.00%93.24M | -41.01%90.42M | -39.67%95.7M |
Adjustment items of non current liabilities | --1K | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -9.37%51.65B | -7.10%54.47B | -7.11%56.96B | -12.96%54.16B | -5.79%56.99B | -6.94%58.63B | -12.67%61.32B | -15.05%62.23B | -7.63%60.49B | 6.22%63.01B |
Total liabilities | -8.76%104.29B | -6.06%108.48B | -9.72%110.25B | -9.41%112.87B | -3.67%114.3B | -1.22%115.48B | 0.53%122.13B | -7.82%124.59B | -0.03%118.65B | -1.06%116.91B |
Shareholders equity | ||||||||||
Paid-in capital | -0.02%17.16B | -0.02%17.16B | -0.02%17.16B | 0.00%17.16B | 0.16%17.16B | 0.16%17.16B | 0.82%17.16B | 0.82%17.16B | 0.66%17.13B | 0.66%17.13B |
Other equity instruments | -50.00%1B | 0.00%2B | 0.00%2B | 0.00%2B | -55.54%2B | -19.95%2B | -19.95%2B | -19.95%2B | 0.27%4.5B | -44.31%2.5B |
-Equity of Perpetual debt | -50.00%1B | 0.00%2B | 0.00%2B | 0.00%2B | -55.54%2B | -19.95%2B | -19.95%2B | -19.95%2B | 0.27%4.5B | -44.31%2.5B |
Capital reserve funds | 0.39%23.17B | 0.36%23.16B | 0.83%23.11B | 0.90%23.13B | -18.61%23.08B | -18.63%23.08B | -18.49%22.92B | -26.46%22.92B | 1.63%28.36B | 0.69%28.36B |
Surplus reserve funds | 36.02%2.68B | 36.02%2.68B | 19.01%2.34B | 19.01%2.34B | 9.35%1.97B | 9.35%1.97B | 9.35%1.97B | 9.35%1.97B | 16.49%1.8B | 16.49%1.8B |
Retained profit | 55.37%23.11B | 63.28%21.12B | 50.73%18.08B | 55.69%15.85B | 35.26%14.87B | 24.14%12.93B | 41.26%12B | 47.49%10.18B | 39.40%11B | 84.20%10.42B |
Less:Treasury stock | -36.11%258.55M | -36.11%258.54M | -2.33%395.28M | 0.00%404.69M | 17.03%404.69M | 17.03%404.69M | --404.69M | --404.69M | --345.79M | --345.79M |
Other composite income | 279.94%120.93M | 397.18%79.62M | -70.78%95.77M | -60.57%101.12M | 178.04%31.83M | -108.66%-26.79M | -44.85%327.75M | -66.76%256.47M | -111.99%-40.78M | -10.29%309.33M |
Specific reserves | 35.21%519.5M | 5.68%480.69M | 1.54%417.07M | -12.18%280.79M | 16.48%384.21M | 33.16%454.85M | 8.96%410.76M | -0.49%319.75M | 2.66%329.86M | 31.15%341.59M |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---2K | ---- | ---- | ---- |
Shareholders equity without minority interests | 14.22%67.5B | 16.18%66.41B | 11.41%62.81B | 11.13%60.46B | -5.79%59.1B | -5.54%57.16B | -4.28%56.38B | -10.06%54.4B | 5.42%62.73B | 5.28%60.51B |
Minority interests | 14.94%42.47B | 20.49%42.2B | 17.75%40.56B | 15.23%38.43B | 116.56%36.95B | 101.45%35.02B | 112.17%34.44B | 14.17%33.35B | -10.85%17.06B | -5.87%17.39B |
Total shareholder equity | 14.50%109.96B | 17.82%108.62B | 13.81%103.36B | 12.69%98.89B | 20.37%96.04B | 18.34%92.19B | 20.88%90.82B | -2.17%87.75B | 1.46%79.79B | 2.57%77.9B |
Total liabilityies and equity | 1.86%214.25B | 4.54%217.09B | 0.31%213.62B | -0.28%211.76B | 6.00%210.34B | 6.60%207.66B | 8.30%212.95B | -5.57%212.35B | 0.56%198.44B | 0.36%194.81B |
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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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