(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 | 201.32%314.15M | -10.71%122.22M | -35.20%58.31M | -36.98%85.4M | -71.77%104.26M | -31.88%136.88M | -16.87%89.98M | -1.76%135.51M | 517.95%369.3M | 137.67%200.93M |
Transactional financial assets | ---- | ---- | 826.81%159.24M | 809.35%156.24M | ---- | ---- | 171,716.52%17.18M | --17.18M | ---- | ---- |
Notes receivable and accounts receivable | 21.52%4.28B | 23.38%4.03B | 25.81%3.54B | 27.68%3.59B | 28.85%3.52B | 33.64%3.27B | 34.01%2.81B | 30.17%2.81B | 46.23%2.73B | 47.17%2.44B |
-Notes receivable | 25.47%51.91M | 54.96%63.21M | 95.45%103.42M | 30.42%62.5M | -19.42%41.37M | -33.10%40.79M | -37.13%52.91M | -20.05%47.93M | -8.69%51.34M | -8.83%60.97M |
-Accounts receivable | 21.47%4.22B | 22.98%3.97B | 24.47%3.43B | 27.64%3.53B | 29.77%3.48B | 35.34%3.23B | 36.98%2.76B | 31.61%2.76B | 47.94%2.68B | 49.52%2.38B |
Other receivables (including interest and dividends) | 27.62%106.58M | 10.97%85.78M | 6.11%87.39M | 13.77%83.18M | 4.88%83.52M | 9.50%77.29M | 40.93%82.36M | 37.00%73.11M | -36.09%79.63M | -41.33%70.59M |
-Other receivable | ---- | 10.97%85.78M | ---- | ---- | ---- | 9.50%77.29M | ---- | 37.00%73.11M | ---- | -41.33%70.59M |
Contractual assets | 1.41%117.97M | -15.61%91.18M | -4.44%108.92M | -6.22%123.16M | --116.33M | --108.05M | --113.98M | --131.33M | ---- | ---- |
Advance payment | 63.12%63.03M | -6.64%37.59M | -19.96%32.34M | 20.87%25.68M | 24.51%38.64M | 34.02%40.26M | 18.08%40.4M | 2.69%21.24M | 42.09%31.03M | 72.36%30.04M |
Inventories | -5.10%22.11M | 57.61%26.35M | 21.74%24.36M | -3.37%22.45M | 19.91%23.3M | -16.28%16.72M | -45.67%20.01M | -37.49%23.23M | -4.01%19.43M | 8.50%19.97M |
Receivable financing | 213.33%10.75M | -59.30%3M | -92.23%891.86K | -49.59%3.07M | -31.67%3.43M | 375.81%7.36M | 333.33%11.48M | -14.19%6.09M | 59.37%5.02M | -36.88%1.55M |
Other current assets | 82.22%161.6M | 7.80%130.18M | 2.94%139.91M | 35.10%149.76M | -6.80%88.69M | 4.01%120.76M | -17.22%135.92M | -31.42%110.85M | -35.45%95.16M | -31.93%116.1M |
Total current assets | 27.54%5.07B | 19.94%4.53B | 24.85%4.15B | 27.29%4.24B | 19.41%3.98B | 30.88%3.77B | 32.77%3.32B | 29.19%3.33B | 48.38%3.33B | 32.72%2.88B |
Non Current assets | ||||||||||
Other non-current financial assets | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -4.20%247.52M | 1.49%248.91M | 10.06%248.3M | 10.04%250.59M | 474.24%258.36M | 504.62%245.26M | 451.93%225.61M | 452.90%227.73M | 5.16%44.99M | -5.89%40.56M |
Long-term equity investment | -4.00%854.41M | -5.00%845.56M | -6.13%835.36M | -6.70%830.79M | 1.13%890.01M | -0.16%890.06M | 0.86%889.91M | 1.67%890.46M | 1.70%880.03M | 4.41%891.45M |
Fixed assets | ---- | -26.78%3.86B | ---- | ---- | ---- | 89.71%5.28B | ---- | 8.09%3.05B | ---- | 2.77%2.78B |
Constru in process | ---- | --375.36K | ---- | ---- | ---- | --0 | ---- | --0 | ---- | 57.95%25.88M |
Construction materials | ---- | -40.38%6M | ---- | ---- | ---- | -21.29%10.07M | ---- | -9.69%10.63M | ---- | -5.56%12.79M |
Intangible assets | 244.61%25.08M | 110.23%15.76M | 102.68%16.17M | 103.22%16.59M | -16.62%7.28M | -18.63%7.5M | -18.39%7.98M | -6.12%8.16M | -4.27%8.73M | -2.58%9.21M |
Goodwill | -9.73%181.85M | -9.73%181.85M | -9.73%181.85M | -9.73%181.85M | 0.00%201.46M | 0.00%201.46M | 0.00%201.46M | 0.00%201.46M | 0.00%201.46M | 0.00%201.46M |
Long deferred expense | -9.77%7.23M | -20.96%5.45M | -25.30%6.9M | -41.14%7.46M | -44.05%8.01M | -59.02%6.9M | -48.62%9.24M | -37.74%12.67M | -35.28%14.32M | -30.51%16.83M |
Deferred tax assets | -47.04%72.99M | -51.60%63.01M | -59.10%52.16M | -26.62%54.29M | 165.43%137.82M | 180.67%130.2M | 220.87%127.52M | 74.16%73.99M | 33.69%51.92M | 41.64%46.39M |
Usufruct assets | 16.05%10.53B | 65.19%10.14B | 61.53%10.26B | 49.02%9.75B | 55.45%9.08B | 24.72%6.14B | 54.26%6.35B | 66.52%6.54B | 76.12%5.84B | 110.45%4.92B |
Other non current assets | 274.51%55.07M | 295.03%69.43M | 261.88%45.75M | 221.97%37.08M | 35.06%14.7M | -49.12%17.58M | -70.68%12.64M | -24.66%11.52M | -79.55%10.89M | -12.07%34.54M |
Total non current assets | 15.14%16.61B | 19.49%15.44B | 34.73%15.5B | 35.90%14.98B | 45.17%14.43B | 43.88%12.92B | 40.45%11.51B | 38.00%11.03B | 35.29%9.94B | 43.05%8.98B |
Total assets | 17.82%21.68B | 19.59%19.97B | 32.52%19.65B | 33.90%19.22B | 38.71%18.41B | 40.72%16.7B | 38.66%14.83B | 35.85%14.35B | 38.35%13.27B | 40.40%11.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 18.79%1.16B | 27.30%1.21B | 15.47%1.07B | 0.03%919.06M | 1.36%972.39M | -4.22%952.86M | -2.92%927.61M | 0.71%918.82M | -0.88%959.31M | -1.90%994.87M |
Notes payable and accounts payable | -11.12%1.18B | -67.41%899.93M | -37.05%943.76M | 14.40%1.15B | 32.61%1.33B | 199.25%2.76B | 94.01%1.5B | 14.15%1B | 83.50%1B | 86.41%922.8M |
-Accounts payable | -11.12%1.18B | -67.41%899.93M | -37.05%943.76M | 14.40%1.15B | 32.61%1.33B | 199.25%2.76B | 94.01%1.5B | 14.15%1B | 83.50%1B | 86.41%922.8M |
Contract liabilities | -40.69%53.2M | -53.13%45.1M | -27.75%48.27M | -2.71%59.63M | -31.02%89.7M | 2.26%96.22M | 8.86%66.81M | -13.17%61.28M | 118.25%130.03M | 8.63%94.1M |
Salaries payable | 6.73%47.37M | 9.59%44.35M | 31.23%40.46M | 41.10%75.26M | 53.61%44.38M | 49.99%40.47M | 55.87%30.83M | 23.35%53.34M | 61.29%28.89M | 58.73%26.98M |
Taxs payable | 91.55%202.35M | 64.76%123.06M | 0.79%71.43M | 8.55%100.31M | 31.30%105.64M | 37.44%74.69M | 7.94%70.88M | -33.75%92.41M | -12.17%80.46M | -14.05%54.34M |
Other payable (including interest and dividends) | 156.92%1.79B | -25.19%576.21M | -20.60%586.21M | -38.23%556.7M | -12.74%697.99M | -12.74%770.24M | 38.47%738.32M | 87.71%901.31M | 44.23%799.91M | 47.81%882.66M |
-Dividend payable | ---- | 795.08%42.96M | ---- | ---- | --4.8M | --4.8M | --4.8M | ---- | ---- | ---- |
-Other payable | ---- | -30.33%533.24M | ---- | ---- | ---- | -13.28%765.44M | ---- | 87.71%901.31M | ---- | 47.81%882.66M |
Non current liabilities due within one year | 19.36%2.71B | 44.54%2.56B | 63.56%2.54B | 91.21%2.65B | 104.30%2.27B | 63.46%1.77B | 86.91%1.56B | 90.59%1.39B | 92.59%1.11B | 123.20%1.08B |
Other current liabilities | 89.55%38.49M | 133.58%56.05M | 55.03%48.55M | 64.58%33.78M | 12.61%20.3M | 13.42%23.99M | 30.27%31.32M | -22.25%20.52M | 104.18%18.03M | 65.99%21.16M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total current liabilities | 29.88%7.18B | -14.97%5.52B | 8.81%5.35B | 24.92%5.54B | 33.90%5.53B | 59.08%6.49B | 50.73%4.92B | 35.35%4.44B | 46.26%4.13B | 47.25%4.08B |
Current liabilities | ||||||||||
Long term loan | 78.48%743.52M | 106.42%746.84M | 144.89%795.15M | 116.31%788.87M | 47.10%416.58M | 44.72%361.8M | 19.82%324.7M | 34.58%364.7M | 23.13%283.2M | 21.95%250M |
Long term account payable | ---- | 22.52%1.05B | ---- | ---- | ---- | 151.72%854.97M | ---- | 357.81%517.87M | ---- | 156.92%339.65M |
Deferred tax liabilities | ---- | ---- | -97.26%1.88M | --339.3K | 2,683.64%64.11M | 2,575.71%64.99M | 2,578.70%68.45M | ---- | -17.93%2.3M | -17.24%2.43M |
Lease liabilities | 9.88%6.33B | 76.91%6.39B | 61.66%6.42B | 43.60%5.93B | 51.71%5.76B | 12.68%3.61B | 48.88%3.97B | 57.98%4.13B | 59.25%3.8B | 98.45%3.2B |
Other non current liabilities | 5.31%238M | 5.38%235M | 5.93%233.04M | 5.53%229M | 5.61%226M | 5.69%223M | 7.32%220M | 5.85%217M | --214M | --211M |
Total non current liabilities | 10.57%8.31B | 64.54%8.42B | 66.32%8.45B | 53.37%8.02B | 62.09%7.52B | 27.65%5.12B | 53.94%5.08B | 63.11%5.23B | 69.30%4.64B | 105.00%4.01B |
Total liabilities | 18.75%15.49B | 20.07%13.94B | 38.03%13.8B | 40.31%13.56B | 48.81%13.04B | 43.51%11.61B | 52.34%10B | 49.08%9.66B | 57.61%8.76B | 71.13%8.09B |
Shareholders equity | ||||||||||
Paid-in capital | 0.78%1.97B | 0.94%1.97B | 41.48%1.96B | 41.31%1.96B | 40.92%1.96B | 54.62%1.95B | 53.94%1.39B | 53.74%1.39B | 53.72%1.39B | 39.87%1.26B |
Capital reserve funds | 11.65%885.7M | 13.54%879.2M | -33.40%846.4M | -34.28%827.61M | -36.26%793.3M | -7.79%774.35M | -8.42%1.27B | -12.00%1.26B | -21.56%1.24B | -45.19%839.81M |
Surplus reserve funds | 13.40%106.11M | 13.40%106.11M | 13.40%106.11M | 13.47%106.11M | 16.21%93.57M | 16.21%93.57M | 16.21%93.57M | 16.13%93.51M | 20.52%80.52M | 20.52%80.52M |
Retained profit | 27.78%3.13B | 34.61%2.98B | 40.20%2.84B | 41.53%2.69B | 44.69%2.45B | 46.87%2.21B | 36.92%2.03B | 38.17%1.9B | 38.74%1.69B | 38.97%1.51B |
Less:Treasury stock | 0.00%52M | 0.00%52M | 1.96%52M | 1.62%52M | 30,088.68%52M | -30.39%52M | -32.35%51M | -35.08%51.17M | -99.88%172.25K | -65.29%74.7M |
Other composite income | ---336.99K | ---64.17K | ---41.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 15.27%6.04B | 18.10%5.88B | 20.68%5.71B | 20.53%5.53B | 18.94%5.24B | 37.79%4.98B | 25.26%4.73B | 23.68%4.59B | 21.15%4.41B | 7.24%3.61B |
Minority interests | 27.74%156.16M | 37.61%147.36M | 42.31%137.96M | 28.10%133.71M | 23.96%122.25M | -33.48%107.08M | -72.54%96.95M | -72.20%104.38M | -74.91%98.62M | -54.46%160.98M |
Total shareholder equity | 15.56%6.2B | 18.51%6.03B | 21.11%5.85B | 20.70%5.66B | 19.05%5.36B | 34.75%5.09B | 16.90%4.83B | 14.87%4.69B | 11.78%4.5B | 1.38%3.78B |
Total liabilityies and equity | 17.82%21.68B | 19.59%19.97B | 32.52%19.65B | 33.90%19.22B | 38.71%18.41B | 40.72%16.7B | 38.66%14.83B | 35.85%14.35B | 38.35%13.27B | 40.40%11.87B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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