(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 | -31.43%5.2B | 49.69%5.61B | 79.39%5.9B | 125.65%6.62B | 141.44%7.59B | -6.89%3.75B | 47.17%3.29B | 3.15%2.93B | 58.99%3.14B | 39.37%4.02B |
Transactional financial assets | --332.57M | 11,400.66%230.01M | 11,400.00%230M | 11,400.00%230M | ---- | -99.71%2M | --2M | -99.00%2M | 50.00%600M | 75.00%700M |
Notes receivable and accounts receivable | -39.44%4.3B | -9.65%5.28B | -14.02%5.35B | -0.71%5.28B | 38.09%7.09B | 23.47%5.84B | 77.73%6.23B | 159.93%5.32B | 153.32%5.14B | 133.67%4.73B |
-Notes receivable | -55.31%1.27B | -35.03%1.82B | -47.89%1.2B | -36.41%1.59B | 18.45%2.84B | 38.81%2.8B | 77.48%2.31B | 166.64%2.51B | 180.23%2.4B | 120.65%2.02B |
-Accounts receivable | -28.83%3.02B | 13.72%3.46B | 5.95%4.15B | 31.11%3.69B | 55.32%4.25B | 12.08%3.04B | 77.88%3.92B | 154.22%2.81B | 133.65%2.74B | 144.40%2.71B |
Other receivables (including interest and dividends) | 40.54%189.84M | 44.85%190.72M | 33.51%170.2M | 9.56%110.98M | 44.71%135.08M | 146.01%131.67M | 132.53%127.48M | 84.18%101.3M | 62.76%93.35M | 11.03%53.52M |
-Other receivable | ---- | 44.85%190.72M | ---- | ---- | ---- | 146.01%131.67M | ---- | 84.18%101.3M | ---- | 11.03%53.52M |
Advance payment | 3.11%213.55M | 33.45%214.21M | -29.86%365.43M | -42.10%334.68M | -57.43%207.11M | -61.38%160.51M | 103.89%521.01M | -16.50%578.01M | -59.49%486.56M | 13.64%415.64M |
Inventories | 22.05%2.17B | -19.60%2.14B | -25.39%1.53B | -16.48%2B | 2.09%1.78B | 77.41%2.66B | 50.23%2.05B | 5.26%2.4B | 35.34%1.74B | 33.26%1.5B |
Receivable financing | 55.95%2.58B | 2.13%2.06B | 159.64%2.6B | 155.65%2.01B | 338.51%1.65B | 238.43%2.02B | 205.74%1B | 47.75%784.83M | -36.09%376.85M | -45.94%596.24M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.11M | ---- | ---- |
Other current assets | 159.47%493.48M | 122.03%387.35M | 50.13%354.22M | 8.01%253.54M | 51.85%190.19M | 52.61%174.46M | 20.47%235.95M | -7.99%234.73M | -35.30%125.25M | -20.12%114.32M |
Total current assets | -17.00%15.47B | 9.33%16.1B | 22.66%16.5B | 35.95%16.83B | 59.31%18.64B | 21.42%14.73B | 69.52%13.45B | 39.14%12.38B | 51.34%11.7B | 49.82%12.13B |
Non Current assets | ||||||||||
Investment real estate | 1,828.39%493.14M | 1,814.40%499.53M | 2,216.54%505.92M | 2,849.30%512.32M | 44.24%25.57M | 44.27%26.09M | 18.41%21.84M | -7.61%17.37M | -7.47%17.73M | -7.33%18.09M |
Long-term equity investment | 9.77%108.13M | 8.25%104.11M | 21.11%103.37M | 21.94%100.91M | 23.55%98.51M | 29.50%96.18M | 17.78%85.35M | 15.69%82.75M | 296.19%79.73M | 272.30%74.27M |
Fixed assets | ---- | 16.90%15.8B | ---- | ---- | ---- | 47.27%13.52B | ---- | 77.73%11.23B | ---- | 101.46%9.18B |
Constru in process | ---- | 309.65%2.42B | ---- | ---- | ---- | -59.38%591.16M | ---- | -45.68%1.56B | ---- | -40.45%1.46B |
Construction materials | ---- | 94.59%335.6M | ---- | ---- | ---- | -72.07%172.47M | ---- | 58.71%316.54M | ---- | 1,202.98%617.55M |
Intangible assets | 89.71%6.38B | 86.49%6.49B | 81.52%6.58B | -13.32%3.28B | -14.42%3.36B | -13.57%3.48B | -10.62%3.63B | 470.94%3.78B | 637.55%3.93B | 677.25%4.02B |
Long deferred expense | 42.87%188.05M | 16.69%141.48M | 322.23%107.43M | 414.44%80.72M | 930.33%131.62M | 957.07%121.24M | 155.37%25.44M | 125.80%15.69M | 132.42%12.77M | 87.86%11.47M |
Deferred tax assets | 74.60%300.25M | 78.27%268.45M | 101.47%243.87M | 137.38%219.71M | 4,998.05%171.96M | 3,282.99%150.59M | 3,056.37%121.05M | 2,123.46%92.56M | -87.11%3.37M | -81.36%4.45M |
Usufruct assets | 401.40%950.64M | 351.57%894.63M | 340.74%844.53M | 298.05%773M | 7.34%189.6M | 14.76%198.12M | 14.23%191.62M | 14.18%194.19M | 1.63%176.64M | 1.40%172.64M |
Other non current assets | -66.71%1.12B | -45.80%1.63B | -62.96%1.11B | 58.88%4.31B | 60.68%3.35B | 181.17%3.01B | 200.83%3B | 213.06%2.71B | 30.91%2.09B | -14.03%1.07B |
Total non current assets | 26.92%28.64B | 33.80%28.59B | 30.78%26.89B | 30.74%26.15B | 24.00%22.57B | 28.48%21.37B | 32.94%20.56B | 78.82%20B | 77.21%18.2B | 82.65%16.63B |
Total assets | 7.05%44.11B | 23.82%44.69B | 27.57%43.38B | 32.74%42.98B | 37.82%41.21B | 25.51%36.09B | 45.34%34.01B | 61.24%32.38B | 66.10%29.9B | 67.19%28.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -48.74%1.26B | -60.45%1.32B | -56.06%1.66B | -38.17%1.91B | -18.27%2.46B | 69.36%3.33B | 42.15%3.77B | 66.35%3.1B | 114.42%3.01B | 101.15%1.97B |
Notes payable and accounts payable | -2.05%5.04B | 5.27%5.57B | -2.91%5B | 7.30%5.43B | 20.01%5.15B | 21.92%5.29B | 65.49%5.15B | 51.46%5.06B | 47.18%4.29B | 68.43%4.34B |
-Notes payable | 64.22%844.99M | 6.41%777.67M | -16.67%969.95M | -5.25%914.05M | -34.77%514.54M | -24.50%730.79M | 26.47%1.16B | -6.97%964.73M | -28.62%788.78M | -2.89%967.94M |
-Accounts payable | -9.41%4.2B | 5.09%4.79B | 1.10%4.03B | 10.25%4.52B | 32.36%4.63B | 35.26%4.56B | 81.86%3.99B | 77.73%4.1B | 93.50%3.5B | 113.47%3.37B |
Contract liabilities | -42.24%45.98M | -26.80%75.32M | -45.47%54.02M | 12.22%129.11M | -18.62%79.62M | -14.12%102.9M | 125.91%99.05M | -67.38%115.05M | -55.46%97.84M | -74.64%119.82M |
Salaries payable | -2.88%85.99M | 20.04%84.9M | -6.84%64.4M | 2.47%105.34M | 58.26%88.53M | 35.29%70.73M | 61.56%69.13M | 52.25%102.8M | 21.01%55.94M | -5.02%52.28M |
Taxs payable | -44.52%168.58M | 50.99%175.4M | 34.05%282.48M | 7.30%200.14M | 47.45%303.88M | -50.87%116.17M | 35.98%210.72M | 283.55%186.52M | 52.06%206.09M | 20.23%236.43M |
Other payable (including interest and dividends) | 54.11%185.64M | 629.74%1.05B | -63.77%163.41M | -79.43%134.81M | -81.77%120.46M | -78.85%143.95M | -29.77%451.07M | 379.64%655.49M | 429.15%660.65M | 543.56%680.68M |
-Interest payable | 67.69%35.5M | 23.85%20.72M | 14.71%26.81M | 82.39%30.8M | 66.39%21.17M | 126.17%16.73M | --23.37M | 299.69%16.89M | 380.47%12.72M | 132.27%7.4M |
-Dividend payable | -15.13%1.15M | 65,382.02%888.59M | 1.06%1.37M | -49.90%1.37M | 71.51%1.36M | 71.51%1.36M | --1.36M | 245.93%2.74M | 0.00%791.2K | -20.00%791.2K |
-Other payable | 52.14%148.99M | 12.13%141.12M | -68.28%135.23M | -83.86%102.64M | -84.87%97.93M | -81.28%125.86M | --426.34M | 383.00%635.87M | 433.01%647.13M | 561.94%672.49M |
Non current liabilities due within one year | 171.61%2.32B | 46.28%1.49B | 34.91%1.12B | -3.75%1.25B | -6.39%853.25M | -3.81%1.02B | -12.89%833.38M | 319.93%1.3B | 212.31%911.47M | 261.68%1.06B |
Other current liabilities | -53.46%3.81M | -27.22%7.83M | -4.65%4.93M | 29.94%12.28M | 39.02%8.18M | -11.77%10.76M | 87.42%5.17M | -78.66%9.45M | --5.89M | --12.19M |
Total current liabilities | 0.50%9.11B | -3.13%9.77B | -21.14%8.35B | -12.80%9.18B | -1.91%9.07B | 19.08%10.08B | 39.20%10.59B | 70.87%10.53B | 79.89%9.24B | 81.07%8.47B |
Current liabilities | ||||||||||
Long term loan | 26.52%7.44B | 7.71%7.26B | 44.76%7.05B | 71.12%6.66B | 100.75%5.88B | 118.03%6.74B | 52.35%4.87B | 97.64%3.89B | 112.05%2.93B | 103.32%3.09B |
Bonds payable | 4.49%3.88B | 4.56%3.84B | 4.62%3.8B | 4.66%3.76B | 0.52%3.71B | 0.28%3.67B | --3.63B | --3.59B | --3.69B | --3.66B |
Long term account payable | ---- | -28.66%95.98M | ---- | ---- | ---- | --134.54M | ---- | --137.66M | ---- | ---- |
Estimate liabilities | -16.39%5.4M | -17.53%5.33M | -18.81%5.24M | -21.05%5.1M | --6.46M | --6.46M | --6.46M | --6.46M | ---- | ---- |
Deferred tax liabilities | 47.96%440.06M | 127.89%461.76M | 174.50%464.59M | 224.93%401.4M | 256.95%297.43M | 138.98%202.63M | 90.37%169.25M | 18.53%123.53M | 59.63%83.32M | 53.30%84.79M |
Long term deferred income | 61.23%96.04M | -19.18%50.68M | -3.75%53.58M | -3.52%56.48M | -3.07%59.57M | -2.79%62.71M | -17.90%55.67M | 130.08%58.54M | 148.92%61.45M | 131.99%64.5M |
Lease liabilities | 5,629.47%717.14M | 5,506.97%665.01M | 4,752.14%610.56M | 4,413.10%538.24M | 15.92%12.52M | 11.00%11.86M | 15.95%12.58M | 9.62%11.93M | -5.76%10.8M | -6.73%10.69M |
Total non current liabilities | 25.37%12.63B | 14.29%12.38B | 36.04%12.08B | 47.21%11.51B | 45.78%10.07B | 52.74%10.83B | 150.76%8.88B | 270.72%7.82B | 369.86%6.91B | 338.97%7.09B |
Total liabilities | 13.59%21.74B | 5.89%22.15B | 4.94%20.43B | 12.76%20.69B | 18.49%19.14B | 34.42%20.91B | 74.62%19.47B | 121.80%18.35B | 144.41%16.15B | 147.28%15.56B |
Shareholders equity | ||||||||||
Paid-in capital | -0.36%585.73M | 9.52%587.83M | 9.52%587.83M | 9.52%587.83M | 9.52%587.83M | 0.00%536.72M | 0.00%536.72M | 0.00%536.72M | 0.00%536.72M | 0.00%536.72M |
Other equity instruments | -0.00%491.73M | -0.00%491.73M | -0.00%491.73M | -0.00%491.73M | 47.56%491.73M | 47.56%491.73M | --491.73M | --491.73M | --333.24M | --333.24M |
Capital reserve funds | -0.90%10.7B | 121.62%10.8B | 121.80%10.8B | 121.97%10.8B | 122.26%10.79B | 0.55%4.88B | 0.60%4.87B | 0.66%4.86B | 0.72%4.86B | 0.75%4.85B |
Surplus reserve funds | 9.52%293.92M | 9.52%293.92M | 9.52%293.92M | 9.52%293.92M | 0.00%268.36M | 0.00%268.36M | 0.00%268.36M | 0.00%268.36M | 21.59%268.36M | 21.59%268.36M |
Retained profit | 6.27%10.41B | 19.09%10.61B | 29.07%10.76B | 27.79%10B | 27.19%9.79B | 23.77%8.91B | 25.69%8.34B | 26.30%7.82B | 31.73%7.7B | 33.57%7.2B |
Less:Treasury stock | 1,289.75%229.65M | 1,390.15%325.55M | 308.72%97.3M | -32.85%15.99M | -32.75%16.52M | -27.43%21.85M | -25.83%23.81M | -25.83%23.81M | -23.45%24.57M | -20.00%30.1M |
Other composite income | -164.33%-19.55M | -169.47%-58.7M | -161.98%-15.53M | -73.20%11.35M | -42.45%30.38M | 279.30%84.49M | 232.68%25.06M | 656.28%42.35M | 457.16%52.79M | 181.28%22.28M |
Specific reserves | 43.35%66.53M | 74.65%62.59M | 73.55%56.24M | 74.33%49.83M | 78.47%46.41M | 51.75%35.84M | 54.97%32.4M | 65.55%28.58M | 69.55%26M | 55.38%23.62M |
Shareholders equity without minority interests | 1.35%22.29B | 48.01%22.47B | 57.38%22.88B | 58.31%22.22B | 59.98%22B | 14.99%15.18B | 18.69%14.54B | 18.82%14.03B | 20.68%13.75B | 21.00%13.2B |
Minority interests | 9.39%81.67M | 11,463.78%77.48M | --74.59M | --75.84M | --74.66M | --669.99K | ---- | ---- | ---- | ---- |
Total shareholder equity | 1.38%22.37B | 48.51%22.54B | 57.89%22.95B | 58.85%22.29B | 60.53%22.07B | 15.00%15.18B | 18.69%14.54B | 18.82%14.03B | 20.68%13.75B | 21.00%13.2B |
Total liabilityies and equity | 7.05%44.11B | 23.82%44.69B | 27.57%43.38B | 32.74%42.98B | 37.82%41.21B | 25.51%36.09B | 45.34%34.01B | 61.24%32.38B | 66.10%29.9B | 67.19%28.76B |
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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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