(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 | -36.26%1.16B | -30.71%1.41B | 19.09%2.46B | 28.67%2.07B | -28.51%1.82B | -6.43%2.04B | -29.34%2.07B | -28.23%1.61B | 21.41%2.54B | -10.48%2.18B |
Transactional financial assets | -99.78%436.95K | -99.94%174.27K | ---- | ---- | -81.63%200.28M | -72.70%270.28M | -43.28%470.23M | 9.49%1.17B | -10.30%1.09B | -1.90%990M |
Notes receivable and accounts receivable | 189.06%398.57M | 169.81%358.19M | 223.09%442.99M | 328.73%639.27M | -25.65%137.89M | -19.81%132.75M | -25.21%137.11M | 8.26%149.11M | 5.62%185.46M | -6.31%165.55M |
-Notes receivable | 4,317.75%253.93M | 4,337.94%205.83M | 14,117.48%306.71M | --537.62M | 25.95%5.75M | -47.12%4.64M | -84.32%2.16M | ---- | 266.35%4.56M | 230.24%8.77M |
-Accounts receivable | 9.46%144.64M | 18.92%152.36M | 0.99%136.28M | -31.83%101.65M | -26.95%132.14M | -18.28%128.12M | -20.41%134.95M | 22.50%149.11M | 3.76%180.89M | -9.92%156.78M |
Other receivables (including interest and dividends) | -77.87%19.06M | -71.53%18.23M | -6.86%47.68M | -5.72%47.02M | 70.69%86.12M | 297.54%64.02M | 274.25%51.2M | 1,178.97%49.88M | 86.46%50.46M | -57.70%16.1M |
-Other receivable | ---- | -71.53%18.23M | ---- | ---- | ---- | 297.54%64.02M | ---- | 1,178.97%49.88M | ---- | -57.70%16.1M |
Advance payment | 129.11%495.66M | 32.50%136.1M | 257.46%314.8M | -11.62%61.74M | 17.71%216.34M | -42.03%102.72M | -49.67%88.06M | -25.12%69.85M | 10.11%183.79M | 39.41%177.19M |
Inventories | 45.69%908.25M | 68.33%859.69M | 7.76%563.08M | -10.08%521.48M | -3.39%623.41M | -14.40%510.73M | -9.11%522.56M | 3.51%579.95M | 29.59%645.26M | 19.05%596.65M |
Receivable financing | -65.02%287.73M | -60.95%318.83M | -60.10%248.92M | -71.57%188.44M | 3.14%822.6M | -20.39%816.4M | -46.77%623.88M | -39.96%662.85M | -34.70%797.57M | 22.83%1.03B |
Other current assets | 30.65%640.29M | 29.19%645.94M | 63.72%507.46M | 75.26%509.63M | 128.44%490.08M | 392.39%499.99M | 15.69%309.96M | 10.35%290.78M | 8.40%214.53M | -54.12%101.54M |
Total current assets | -11.06%3.91B | -15.47%3.75B | 7.42%4.59B | -11.92%4.03B | -23.04%4.4B | -15.53%4.44B | -30.47%4.27B | -16.28%4.58B | 2.03%5.71B | -1.71%5.25B |
Non Current assets | ||||||||||
Other equity investment | -4.31%666.48M | -4.08%663.34M | 1.60%679.34M | 1.32%677.37M | 10.96%696.48M | 10.14%691.59M | 6.64%668.65M | 7.78%668.57M | 27.94%627.68M | 32.72%627.94M |
Long-term equity investment | 218.65%2.1B | 178.23%1.97B | 169.30%1.91B | 165.84%1.88B | -7.25%660.51M | -0.99%707.68M | -1.20%708.41M | -1.48%708.91M | 2.87%712.11M | 3.39%714.72M |
Fixed assets | ---- | 87.12%8.19B | ---- | ---- | ---- | 1.64%4.38B | ---- | -0.08%4.47B | ---- | -4.36%4.31B |
Fixed assets liquidation | ---- | --38.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | -21.57%4.77B | ---- | ---- | ---- | 39.63%6.08B | ---- | 50.96%5.33B | ---- | 29.93%4.35B |
Construction materials | ---- | --21.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 12.53%892.27M | 9.93%878.43M | 6.17%852.42M | -0.30%806.73M | -2.38%792.94M | -2.37%799.08M | 1.14%802.91M | -0.49%809.15M | 1.16%812.25M | 2.69%818.49M |
Goodwill | 0.00%45.54M | 0.00%45.54M | 0.00%45.54M | 0.00%45.54M | 0.00%45.54M | 0.00%45.54M | 0.00%45.54M | 0.00%45.54M | -34.16%45.54M | -34.16%45.54M |
Long deferred expense | -25.65%28.81M | -24.22%31.26M | -22.84%33.76M | -21.60%36.25M | -18.78%38.75M | -17.72%41.25M | -10.91%43.75M | -9.76%46.25M | -10.63%47.72M | 50.26%50.13M |
Deferred tax assets | 36.09%543.1M | 25.30%496.74M | 19.21%460.48M | 10.22%431.08M | 23.27%399.09M | 22.52%396.43M | 24.26%386.26M | 26.57%391.09M | 61.43%323.75M | 52.63%323.56M |
Usufruct assets | -87.17%62.63M | -87.02%62.98M | 4.33%502.2M | 5.96%505.33M | 3.51%488.07M | 4.23%485.11M | --481.37M | --476.89M | --471.54M | --465.4M |
Other non current assets | -37.68%628.48M | -22.90%687.61M | 56.98%1.1B | 76.03%963.38M | 44.32%1.01B | 17.54%891.89M | -28.84%702.32M | -28.86%547.28M | 13.94%698.82M | 270.63%758.79M |
Total non current assets | 23.57%18.43B | 22.74%17.82B | 25.69%17.56B | 26.71%17.1B | 15.86%14.92B | 16.45%14.52B | 16.52%13.97B | 19.08%13.5B | 16.92%12.87B | 20.61%12.47B |
Total assets | 15.68%22.34B | 13.79%21.57B | 21.41%22.15B | 16.92%21.13B | 3.91%19.31B | 6.97%18.96B | 0.60%18.24B | 7.57%18.08B | 11.90%18.59B | 13.00%17.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 74.09%2.66B | 17.17%2.09B | 97.28%3.19B | 56.39%2.43B | -2.45%1.53B | 13.16%1.78B | -14.04%1.62B | -18.94%1.55B | -10.32%1.57B | -12.95%1.58B |
Transactional financial liabilities | --1.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -8.98%964.88M | -18.97%922.07M | -11.62%819.74M | -8.94%857.75M | 26.17%1.06B | 68.94%1.14B | 19.83%927.57M | 53.96%941.97M | 78.46%840.19M | 44.74%673.57M |
-Notes payable | -99.46%1.67M | ---- | -86.62%15.15M | --15.15M | 3,419.26%307.64M | 3,483.84%313.28M | 97,623.40%113.28M | ---- | -19.29%8.74M | 51.50%8.74M |
-Accounts payable | 28.02%963.21M | 11.82%922.07M | -1.19%804.59M | -10.55%842.59M | -9.51%752.39M | 24.04%824.62M | 5.21%814.28M | 54.01%941.97M | 80.77%831.45M | 44.66%664.83M |
Contract liabilities | 2.05%163.86M | 28.57%141.1M | -35.37%88.65M | -37.86%86.25M | -28.84%160.57M | -19.64%109.74M | -22.42%137.15M | -12.64%138.8M | -43.08%225.64M | 26.23%136.57M |
Advance receipts | ---- | ---- | ---- | --129.57K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 16.73%61.66M | 6.01%60.58M | -4.83%55.17M | -21.91%80.71M | -13.45%52.83M | -4.93%57.15M | -4.92%57.98M | -8.28%103.36M | -0.15%61.04M | 7.27%60.11M |
Taxs payable | -9.51%65.18M | 29.88%51.08M | 17.86%46.9M | -41.78%45.02M | -60.80%72.04M | -76.08%39.33M | -78.77%39.79M | -65.60%77.33M | -11.81%183.76M | -16.71%164.41M |
Other payable (including interest and dividends) | 16.88%425.39M | 24.83%466.79M | -11.49%357.46M | 81.94%727.33M | -3.25%363.95M | -0.55%373.93M | 16.84%403.84M | 42.60%399.77M | 26.50%376.19M | 19.98%376.01M |
-Other payable | ---- | 24.83%466.79M | ---- | ---- | ---- | -0.55%373.93M | ---- | 43.11%399.77M | ---- | 20.20%376.01M |
Non current liabilities due within one year | -53.49%581.53M | -47.79%686.46M | -45.89%664.77M | 20.12%1.44B | -9.14%1.25B | 13.44%1.31B | 31.06%1.23B | 7.48%1.2B | 9.90%1.38B | -2.05%1.16B |
Other current liabilities | -45.53%189.14M | -62.55%126.9M | -4.04%226.33M | -11.50%257.56M | 26.21%347.21M | -16.74%338.83M | -59.02%235.85M | -38.20%291.03M | -37.97%275.11M | 5.10%406.97M |
Total current liabilities | 5.79%5.12B | -11.85%4.54B | 17.23%5.45B | 25.92%5.92B | -1.41%4.84B | 13.23%5.15B | -5.89%4.65B | -3.81%4.7B | 0.57%4.91B | 0.70%4.55B |
Current liabilities | ||||||||||
Long term loan | 97.19%5.68B | 133.62%5.54B | 164.70%5.16B | 107.77%3.53B | 37.77%2.88B | 27.19%2.37B | 13.84%1.95B | 30.86%1.7B | 56.00%2.09B | 55.61%1.86B |
Deferred tax liabilities | 20.56%103.39M | 20.95%106.05M | 21.09%108.48M | 21.28%110.97M | 33.94%85.76M | 34.36%87.68M | 34.00%89.59M | 35.31%91.5M | 8.62%64.03M | 10.69%65.26M |
Long term deferred income | 61.97%36.96M | 30.21%30.39M | 13.01%27.27M | 10.29%27.48M | -11.24%22.82M | -11.93%23.34M | -3.32%24.13M | -3.19%24.92M | 49.76%25.71M | -3.23%26.5M |
Lease liabilities | -64.51%16.32M | -27.38%16.51M | -73.97%20.22M | -81.23%24.74M | -79.21%46M | -91.77%22.74M | --77.66M | --131.83M | --221.27M | --276.22M |
Total non current liabilities | 92.31%5.84B | 127.26%5.69B | 148.32%5.31B | 89.65%3.69B | 26.37%3.04B | 12.22%2.51B | -6.08%2.14B | 19.87%1.95B | 32.55%2.4B | 37.89%2.23B |
Total liabilities | 39.15%10.95B | 33.65%10.24B | 58.56%10.76B | 44.57%9.61B | 7.72%7.87B | 12.90%7.66B | -5.95%6.79B | 2.09%6.65B | 9.23%7.31B | 10.51%6.78B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 2.86%2.06B | 5.12%2.06B | 5.52%2.06B |
Capital reserve funds | 1.15%2.95B | 1.08%2.94B | 1.16%2.93B | 1.29%2.92B | 1.61%2.91B | 2.12%2.91B | 2.39%2.9B | 8.17%2.88B | 12.15%2.87B | 11.60%2.85B |
Surplus reserve funds | 3.05%846.37M | 3.05%846.37M | 3.08%846.37M | 3.08%846.37M | 13.18%821.35M | 13.18%821.35M | 13.15%821.12M | 13.15%821.12M | 33.05%725.67M | 33.05%725.67M |
Retained profit | 2.97%5.77B | 3.87%5.69B | 0.98%5.71B | 1.74%5.68B | 1.60%5.6B | 5.47%5.47B | 9.22%5.66B | 16.13%5.59B | 17.19%5.52B | 19.55%5.19B |
Less:Treasury stock | 47.46%463.33M | 33.58%419.73M | 37.95%390.98M | 45.82%319.84M | 94.78%314.21M | 110.98%314.21M | 122.37%283.41M | 12.31%219.34M | -17.40%161.32M | -23.74%148.93M |
Other composite income | -14.06%202.51M | -13.59%199.83M | 10.54%215.52M | 10.50%215.37M | 53.01%235.64M | 50.16%231.24M | 27.35%194.97M | 33.16%194.89M | 2.21%154M | 2.21%154M |
Specific reserves | 99.73%25.2M | 64.60%21.01M | 13.88%15.82M | -32.23%8.55M | -44.95%12.62M | -40.24%12.76M | -19.34%13.89M | 3.37%12.62M | 14.42%22.92M | 25.57%21.36M |
Shareholders equity without minority interests | 0.49%11.39B | 1.25%11.33B | 0.26%11.39B | 0.67%11.41B | 1.33%11.33B | 3.17%11.19B | 4.83%11.36B | 10.94%11.33B | 13.66%11.18B | 14.67%10.85B |
Minority interests | -100.76%-818.28K | -100.82%-836.37K | -100.88%-854.42K | 21.27%114.2M | 14.66%107.89M | 18.77%102.54M | 19.10%96.68M | 23.56%94.17M | 18.76%94.09M | 7.30%86.33M |
Total shareholder equity | -0.47%11.39B | 0.32%11.33B | -0.60%11.39B | 0.84%11.52B | 1.44%11.44B | 3.29%11.3B | 4.93%11.46B | 11.04%11.43B | 13.70%11.28B | 14.61%10.94B |
Total liabilityies and equity | 15.68%22.34B | 13.79%21.57B | 21.41%22.15B | 16.92%21.13B | 3.91%19.31B | 6.97%18.96B | 0.60%18.24B | 7.57%18.08B | 11.90%18.59B | 13.00%17.72B |
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) | -- | -- | -- | Hexin 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