(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 | -32.59%1.1B | -76.50%1.41B | -73.24%1.99B | -25.01%1.79B | 12.04%1.63B | 76.16%6.02B | 281.10%7.45B | 149.67%2.38B | 73.62%1.46B | 49.30%3.42B |
Transactional financial assets | -96.41%84.49M | -94.71%136.31M | -86.32%372.8M | -8.55%701.79M | 137.77%2.35B | 296.56%2.58B | 1,262.50%2.73B | 164.62%767.39M | --990M | --650M |
Notes receivable and accounts receivable | 41.68%1.04B | 125.86%1.21B | 117.78%1.11B | 299.81%1.36B | 94.62%731.97M | -24.83%535.84M | -25.74%509.22M | -59.94%339.14M | -30.35%376.11M | 40.96%712.82M |
-Accounts receivable | 41.68%1.04B | 125.86%1.21B | 117.78%1.11B | 299.81%1.36B | 94.62%731.97M | -24.83%535.84M | -25.52%509.22M | -55.78%339.14M | -30.35%376.11M | 40.96%712.82M |
Other receivables (including interest and dividends) | 492.92%230.23M | 35.77%222.53M | -54.06%117.66M | -29.02%166.65M | -55.09%38.83M | 723.67%163.9M | 1,012.55%256.13M | 1,055.41%234.79M | 469.45%86.45M | 25.21%19.9M |
-Other receivable | ---- | 35.77%222.53M | ---- | ---- | ---- | 723.67%163.9M | ---- | 1,055.41%234.79M | ---- | 25.21%19.9M |
Advance payment | -45.96%678.87M | -40.75%497.91M | -22.73%511.78M | -20.86%546.69M | 43.49%1.26B | 41.46%840.4M | -11.17%662.28M | 5.33%690.81M | 31.00%875.5M | 120.34%594.08M |
Inventories | 43.71%9.94B | -0.76%9.59B | 3.40%9.39B | -6.07%7.15B | 5.11%6.92B | 65.53%9.66B | 78.49%9.08B | 67.89%7.61B | 104.93%6.58B | 91.29%5.84B |
Receivable financing | -41.15%337.8M | -49.58%444.71M | 31.45%838.88M | -25.55%335.05M | 432.98%574M | -9.07%881.99M | -19.88%638.18M | -68.25%450.03M | -95.10%107.69M | 95.90%969.93M |
Other current assets | -59.46%880.06M | -24.47%1.28B | 97.04%2.62B | 95.92%2.08B | 107.90%2.17B | 93.12%1.7B | 51.69%1.33B | 53.60%1.06B | 193.20%1.04B | 62.40%878.13M |
Total current assets | -8.86%14.29B | -33.87%14.8B | -25.16%16.95B | 4.33%14.12B | 36.12%15.68B | 71.09%22.38B | 118.46%22.65B | 43.88%13.54B | 47.13%11.52B | 82.49%13.08B |
Non Current assets | ||||||||||
Investment real estate | -4.57%191.47M | -4.52%194.13M | -18.47%196.83M | -18.28%199.52M | 0.03%200.63M | 0.14%203.32M | 17.43%241.43M | 17.29%244.16M | -7.65%200.56M | 14.37%203.04M |
Long-term equity investment | 33.87%44.97M | 29.36%43.45M | 10.64%37.16M | 10.81%37.16M | 1.09%33.59M | 933.25%33.59M | 909.42%33.59M | 846.18%33.54M | 988.33%33.23M | 1.15%3.25M |
Fixed assets | ---- | 47.31%28.32B | ---- | ---- | ---- | 36.11%19.22B | ---- | 35.36%18.79B | ---- | 13.14%14.12B |
Constru in process | ---- | 36.53%35.06B | ---- | ---- | ---- | 153.78%25.68B | ---- | 179.79%13.56B | ---- | 263.75%10.12B |
Construction materials | ---- | -22.20%1.7B | ---- | ---- | ---- | 494.16%2.19B | ---- | 1,056.29%3.24B | ---- | 110.64%368.34M |
Intangible assets | 159.52%4.55B | 188.10%4.6B | 194.20%4.38B | 214.72%4.47B | 22.68%1.75B | 16.20%1.6B | 14.36%1.49B | 54.38%1.42B | 55.89%1.43B | 85.45%1.38B |
Development expenditure | -80.91%4.56M | -81.60%3.58M | 119.20%12.22M | 3.85%5.79M | 254.09%23.89M | 1,202.06%19.43M | 341.71%5.58M | 291.45%5.57M | 153.82%6.75M | -21.74%1.49M |
Goodwill | -29.32%4.77M | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M | 41.49%6.75M | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M |
Long deferred expense | 497.69%59.41M | 211.89%33.23M | 241.20%37.72M | 199.61%39.78M | -19.36%9.94M | -12.33%10.65M | -8.92%11.05M | 1.49%13.28M | -10.92%12.33M | -3.43%12.15M |
Deferred tax assets | 63.05%261.18M | -8.04%275.62M | -43.12%187.17M | -32.82%247.13M | -45.07%160.19M | -4.60%299.71M | 0.75%329.07M | -16.68%367.86M | 44.67%291.64M | 104.01%314.18M |
Usufruct assets | 548.53%592.1M | 537.97%593.89M | 494.55%564.12M | -7.41%89.51M | -7.28%91.3M | -7.15%93.09M | -7.02%94.88M | -6.90%96.67M | -4.68%98.47M | -4.54%100.26M |
Other non current assets | -19.94%2.74B | 14.13%2.27B | -39.13%2.56B | 46.75%3.56B | 550.13%3.42B | 377.70%1.99B | 1,799.02%4.21B | 1,029.58%2.43B | 46.10%525.97M | 18.86%415.93M |
Total non current assets | 22.31%73.94B | 42.38%73.1B | 66.57%72.86B | 72.21%69.22B | 82.30%60.45B | 89.86%51.34B | 85.86%43.74B | 92.16%40.19B | 77.58%33.16B | 59.15%27.04B |
Total assets | 15.89%88.23B | 19.23%87.9B | 35.27%89.81B | 55.11%83.34B | 70.40%76.13B | 83.74%73.72B | 95.83%66.39B | 77.18%53.73B | 68.59%44.68B | 66.08%40.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 4.47%5.24B | -17.91%5.2B | 60.84%6.7B | 22.85%7.12B | 6.03%5.02B | 49.80%6.33B | 149.30%4.17B | 422.52%5.79B | 239.03%4.73B | 76.90%4.23B |
Transactional financial liabilities | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 62.29%16.83B | 43.89%16.01B | 105.16%17.68B | 72.54%15.2B | 39.17%10.37B | 98.31%11.13B | 101.11%8.62B | 122.36%8.81B | 120.61%7.45B | 56.20%5.61B |
-Notes payable | -42.74%940.69M | -62.59%960.69M | -2.97%1.96B | -28.28%1.48B | -25.73%1.64B | 101.75%2.57B | 383.75%2.02B | 857.95%2.07B | 1,271.66%2.21B | 160.65%1.27B |
-Accounts payable | 82.06%15.89B | 75.84%15.05B | 138.29%15.72B | 103.43%13.72B | 66.57%8.73B | 97.30%8.56B | 70.57%6.6B | 80.01%6.75B | 62.91%5.24B | 39.77%4.34B |
Contract liabilities | -33.70%739.03M | 0.75%370.19M | 78.16%376.79M | 85.07%561.39M | 128.12%1.11B | -10.65%367.45M | -22.62%211.49M | -23.93%303.35M | -31.30%488.66M | 14.88%411.25M |
Advance receipts | 81.36%5.6M | 55.48%7.28M | 1.37%5.46M | 43.65%6.57M | 10.55%3.09M | 11.09%4.68M | 14.31%5.39M | -27.79%4.57M | --2.79M | --4.22M |
Salaries payable | 26.29%239.42M | 87.39%330.92M | 37.92%355.97M | 56.18%433.01M | 31.22%189.58M | 34.67%176.59M | 67.62%258.1M | 62.42%277.25M | 38.58%144.47M | 46.10%131.13M |
Taxs payable | 2.06%1.68B | 11.56%1.84B | 6.36%1.82B | 5.86%1.7B | 17.83%1.65B | 4.70%1.65B | 5.64%1.71B | -31.04%1.61B | -22.34%1.4B | 20.89%1.57B |
Other payable (including interest and dividends) | 577.61%385.79M | 75.97%79.62M | 58.36%58.09M | 61.91%55.7M | 39.92%56.93M | -23.68%45.25M | -9.15%36.68M | -29.36%34.4M | 40.58%40.69M | 68.99%59.29M |
-Other payable | ---- | 75.97%79.62M | ---- | ---- | ---- | -23.68%45.25M | ---- | -29.36%34.4M | ---- | 68.99%59.29M |
Non current liabilities due within one year | 649.81%9.78B | 464.98%7.6B | 146.28%2.78B | 3.37%1.47B | -7.75%1.3B | 1.67%1.35B | 20.92%1.13B | 85.94%1.42B | 420.38%1.41B | 475.95%1.32B |
Other current liabilities | -57.41%59.41M | -8.11%39.85M | 76.23%39.5M | 99.04%68.09M | 150.69%139.51M | 12.34%43.37M | 7.63%22.41M | -14.99%34.21M | -28.88%55.65M | 0.63%38.6M |
Total current liabilities | 76.19%34.97B | 49.21%31.48B | 84.52%29.82B | 45.53%26.62B | 26.16%19.85B | 57.65%21.1B | 79.46%16.16B | 107.03%18.29B | 102.44%15.73B | 66.53%13.38B |
Current liabilities | ||||||||||
Long term loan | -26.25%17.2B | -1.86%19.72B | 33.62%23.38B | 116.83%23.51B | 324.04%23.33B | 367.03%20.1B | 628.32%17.5B | 916.87%10.84B | 255.43%5.5B | 169.22%4.3B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.75%32.26M |
Estimate liabilities | --1.73M | --1.73M | --1.73M | --1.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 46.99%358.93M | 45.55%351.51M | -31.92%151.86M | 14.96%249.9M | 89.18%244.19M | 96.62%241.51M | 110.95%223.07M | 152.84%217.39M | 146.95%129.08M | 225.91%122.83M |
Long term deferred income | 19.85%614.14M | 21.77%607.88M | 13.72%554.09M | 34.43%529.49M | 739.48%512.4M | 842.34%499.22M | 1,086.25%487.26M | 816.18%393.87M | 36.04%61.04M | 13.50%52.98M |
Lease liabilities | 5,013.82%401.42M | 4,763.64%398.81M | 5,563.94%483.52M | -15.52%7.49M | -14.43%7.85M | -13.45%8.2M | -12.87%8.54M | -11.76%8.86M | -18.74%9.17M | -17.69%9.47M |
Total non current liabilities | -14.31%20.64B | 12.46%23.44B | 50.71%27.45B | 111.98%24.3B | 322.63%24.09B | 361.12%20.85B | 603.13%18.22B | 827.05%11.46B | 237.52%5.7B | 161.54%4.52B |
Total liabilities | 26.57%55.61B | 30.94%54.92B | 66.60%57.28B | 71.13%50.92B | 105.01%43.94B | 134.29%41.94B | 196.46%34.38B | 195.42%29.76B | 126.55%21.43B | 83.35%17.9B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 10.06%1.18B | 10.06%1.18B | 10.06%1.18B | 10.06%1.18B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B |
Capital reserve funds | -0.59%11.38B | -0.59%11.38B | -0.59%11.38B | 151.80%11.38B | 160.17%11.45B | 160.32%11.45B | 160.45%11.45B | 2.82%4.52B | 0.20%4.4B | 0.19%4.4B |
Surplus reserve funds | 61.87%566.34M | 61.87%566.34M | 61.87%566.34M | 61.87%566.34M | 0.55%349.87M | 0.55%349.87M | 0.55%349.87M | 0.55%349.87M | 50.78%347.95M | 50.78%347.95M |
Retained profit | 4.62%19.87B | 8.62%20.19B | 4.73%19.74B | 7.65%19.22B | 10.06%18.99B | 14.42%18.59B | 15.11%18.85B | 24.60%17.85B | 53.70%17.26B | 89.11%16.25B |
Less:Treasury stock | --415M | --415M | --415M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -54.00%39.02M | 14.76%71.43M | 93.22%63.44M | 54.89%57.79M | 75.88%84.84M | 125.93%62.24M | 331.86%32.83M | 413.70%37.31M | 1,522.75%48.24M | 702.94%27.55M |
Shareholders equity without minority interests | 1.77%32.63B | 4.25%32.98B | 2.06%32.52B | 35.98%32.41B | 38.62%32.06B | 43.17%31.64B | 43.67%31.87B | 18.38%23.83B | 36.68%23.13B | 54.71%22.1B |
Minority interests | -111.67%-15.14M | -105.57%-7.67M | -93.70%9.13M | -88.39%16.88M | 11.54%129.79M | 14.43%137.68M | 16.59%144.93M | 18.99%145.42M | -2.26%116.36M | 8.91%120.32M |
Total shareholder equity | 1.31%32.61B | 3.78%32.98B | 1.63%32.53B | 35.22%32.42B | 38.48%32.19B | 43.01%31.77B | 43.52%32.01B | 18.38%23.98B | 36.41%23.25B | 54.36%22.22B |
Total liabilityies and equity | 15.89%88.23B | 19.23%87.9B | 35.27%89.81B | 55.11%83.34B | 70.40%76.13B | 83.74%73.72B | 95.83%66.39B | 77.18%53.73B | 68.59%44.68B | 66.08%40.12B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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