(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 | -13.24%1.05B | 46.03%1.09B | -41.42%874.19M | 30.08%1.23B | -49.15%1.21B | -63.07%743.83M | -2.70%1.49B | 18.83%943.97M | 402.11%2.37B | 425.87%2.01B |
Transactional financial assets | -70.73%100M | ---- | ---- | ---- | -52.74%341.67M | -23.86%773.74M | -28.61%468.28M | -33.74%1.04B | 1,678.02%722.92M | 1,348.71%1.02B |
Notes receivable and accounts receivable | 11.34%1.63B | 19.90%1.61B | 18.29%1.61B | 7.58%1.41B | 22.42%1.46B | -10.96%1.34B | 9.16%1.36B | 7.75%1.31B | 4.29%1.19B | 38.69%1.51B |
-Notes receivable | -65.26%1.05M | 155.01%4.02M | 27.23%3.59M | -43.85%2.88M | -53.79%3.03M | -78.90%1.58M | -63.31%2.82M | 35.53%5.12M | 100.32%6.55M | 156.71%7.48M |
-Accounts receivable | 11.50%1.63B | 19.74%1.61B | 18.27%1.61B | 7.78%1.41B | 22.84%1.46B | -10.62%1.34B | 9.61%1.36B | 7.67%1.31B | 4.02%1.19B | 38.37%1.5B |
Other receivables (including interest and dividends) | 135.34%26.44M | 132.18%28.27M | 112.37%31.72M | 65.93%31.86M | 47.79%11.23M | -7.68%12.18M | 194.08%14.94M | 25.87%19.2M | 4.54%7.6M | -89.70%13.19M |
-Dividend receivable | ---- | 50.00%2.31M | ---- | ---- | ---- | -33.33%1.54M | ---- | ---- | ---- | 0.00%2.31M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --933K | --4.77M |
-Other receivable | ---- | 144.11%25.96M | ---- | ---- | ---- | 74.28%10.63M | ---- | 25.87%19.2M | ---- | -95.15%6.1M |
Advance payment | 21.70%106.61M | -26.95%61.21M | -36.93%66.06M | -61.68%60.27M | -50.07%87.6M | -57.86%83.79M | -31.42%104.75M | 149.79%157.29M | -4.30%175.43M | 7.72%198.84M |
Inventories | 14.45%3.35B | 5.29%3.16B | 17.71%3.12B | 35.14%2.78B | 49.20%2.93B | 77.95%3B | 52.66%2.65B | 6.74%2.05B | 4.95%1.96B | 19.18%1.68B |
Receivable financing | -37.14%481.07M | -58.62%329.89M | -24.59%491.28M | -44.73%465.39M | -31.97%765.3M | -21.52%797.29M | -14.28%651.48M | 17.37%841.96M | 59.82%1.12B | 45.11%1.02B |
Other current assets | 27.47%1.51B | 18.44%1.29B | 139.20%2.01B | 187.97%1.73B | 818.92%1.18B | 1,535.99%1.09B | 470.55%840.15M | 296.68%600.47M | 22.38%128.68M | -36.14%66.56M |
Total current assets | 3.28%8.24B | -3.51%7.57B | 8.13%8.21B | 10.58%7.71B | 3.64%7.98B | 4.29%7.84B | 21.63%7.59B | 8.03%6.97B | 70.17%7.7B | 84.64%7.52B |
Non Current assets | ||||||||||
Other equity investment | 12.00%54.01M | 0.75%51.7M | 12.69%58.26M | 3.52%56.72M | -12.59%48.23M | -4.32%51.31M | -11.84%51.7M | -5.96%54.79M | -14.37%55.17M | -17.75%53.63M |
Long-term equity investment | 5.62%1.1B | 10.69%1.05B | 9.83%998.19M | 10.63%955.42M | 12.54%1.04B | 5.30%952.43M | 5.34%908.85M | 3.91%863.64M | 18.48%926.95M | 28.76%904.45M |
Fixed assets | ---- | 35.48%3.98B | ---- | ---- | ---- | 12.57%2.93B | ---- | 12.42%2.85B | ---- | 4.18%2.61B |
Constru in process | ---- | 225.96%6.53B | ---- | ---- | ---- | 247.61%2B | ---- | 222.37%1.15B | ---- | 161.75%575.93M |
Construction materials | ---- | 129.03%33.7M | ---- | ---- | ---- | 3,431.50%14.71M | ---- | --2.24M | ---- | --416.62K |
Intangible assets | 10.85%958.29M | 11.21%957.93M | 11.12%962.96M | 25.24%967.91M | 28.43%864.51M | 66.16%861.37M | 67.78%866.57M | 49.64%772.83M | 32.41%673.16M | 1.41%518.4M |
Goodwill | 0.00%9.38M | 0.00%9.38M | 0.00%9.38M | 0.00%9.38M | 0.00%9.38M | 0.00%9.38M | 0.00%9.38M | 0.00%9.38M | 0.00%9.38M | 0.00%9.38M |
Long deferred expense | -25.82%18.57M | -20.31%20.74M | -12.56%23.08M | 5.05%24.09M | 9.64%25.03M | 10.05%26.02M | 261.99%26.39M | 189.93%22.93M | 529.69%22.83M | 560.89%23.65M |
Deferred tax assets | 45.70%121.56M | 43.51%104.6M | 35.97%95.07M | 17.83%88.94M | 35.23%83.43M | 7.26%72.89M | 10.62%69.92M | 21.04%75.49M | 17.20%61.7M | 37.13%67.95M |
Usufruct assets | -8.32%313.52K | -8.15%320.64K | --327.76K | --334.88K | --341.99K | --349.11K | ---- | ---- | ---- | ---- |
Other non current assets | -74.40%436.96M | -61.83%471.53M | 30.05%975.48M | 140.54%1.2B | 406.13%1.71B | 293.17%1.24B | 249.96%750.11M | 122.17%497.1M | 59.39%337.29M | 66.96%314.21M |
Total non current assets | 48.49%14.21B | 61.83%13.21B | 73.52%12.28B | 77.35%11.16B | 71.99%9.57B | 60.80%8.16B | 46.80%7.08B | 36.90%6.29B | 26.35%5.56B | 19.36%5.07B |
Total assets | 27.93%22.45B | 29.81%20.77B | 39.69%20.49B | 42.27%18.87B | 32.30%17.55B | 27.06%16B | 32.60%14.67B | 20.05%13.26B | 48.56%13.26B | 51.30%12.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -25.34%1.91B | -32.41%1.82B | -2.01%2.8B | 33.92%2.37B | 46.86%2.55B | 111.63%2.69B | 428.93%2.86B | 156.65%1.77B | 122.45%1.74B | 86.97%1.27B |
Notes payable and accounts payable | 9.61%2.59B | -19.06%2.13B | 13.54%2.18B | 19.14%2.41B | 9.23%2.36B | 41.46%2.64B | 40.83%1.92B | 43.60%2.02B | 52.88%2.16B | 54.69%1.86B |
-Notes payable | -63.82%302M | -85.31%153.04M | -69.87%240.59M | -50.94%411.86M | -21.71%834.72M | 8.89%1.04B | 24.63%798.44M | 30.43%839.49M | 58.91%1.07B | 55.43%956.97M |
-Accounts payable | 49.82%2.28B | 24.26%1.98B | 72.76%1.94B | 68.90%2B | 39.41%1.52B | 75.88%1.59B | 55.16%1.12B | 54.68%1.18B | 47.43%1.09B | 53.91%905.91M |
Contract liabilities | 23.51%212.94M | 45.59%143.63M | 2.87%138.71M | 110.52%115.87M | 29.66%172.41M | -4.87%98.65M | 114.19%134.83M | 9.82%55.04M | 220.96%132.97M | 68.84%103.7M |
Salaries payable | 10.66%111.52M | 15.46%86.55M | 18.98%57.56M | 21.77%124.52M | 15.45%100.77M | 10.74%74.96M | 8.06%48.38M | 8.22%102.26M | 16.18%87.29M | 14.49%67.69M |
Taxs payable | -31.25%91.6M | -11.02%84.21M | -38.39%66.05M | 0.12%110.16M | -4.19%133.24M | -41.19%94.64M | -35.25%107.21M | -44.42%110.02M | -19.96%139.07M | -9.56%160.93M |
Other payable (including interest and dividends) | -95.32%7.87M | 11.68%200.78M | -5.29%6.62M | 12.52%7.6M | 2,400.49%167.94M | -29.26%179.78M | 71.65%6.99M | -55.06%6.76M | 80.24%6.72M | 7,417.67%254.13M |
-Dividend payable | ---- | 13.42%193.39M | ---- | ---- | --160.1M | -31.00%170.5M | ---- | ---- | ---- | --247.09M |
-Other payable | ---- | -20.39%7.39M | ---- | ---- | ---- | 31.72%9.28M | ---- | -55.06%6.76M | ---- | 108.37%7.04M |
Non current liabilities due within one year | 20,694.78%207.95M | --358.33M | --386.38M | --385.09M | --1M | ---- | ---- | ---- | ---- | --1M |
Other current liabilities | 308.86%91.56M | 573.10%85.92M | 383.09%88.6M | 1,170.23%89.11M | 29.91%22.39M | -4.00%12.76M | 126.39%18.34M | 12.03%7.02M | 223.07%17.24M | 71.96%13.3M |
Total current liabilities | -5.35%5.22B | -15.13%4.91B | 12.38%5.73B | 37.78%5.61B | 28.70%5.51B | 54.93%5.79B | 132.53%5.1B | 65.48%4.07B | 71.70%4.28B | 70.25%3.74B |
Current liabilities | ||||||||||
Long term loan | 162.52%6.66B | 497.16%5.59B | 2,882.66%4.6B | --3.41B | --2.54B | 843.89%935.41M | 55.34%154.29M | ---- | ---- | --99.1M |
Bonds payable | 4.64%2.03B | 4.65%2B | 4.65%1.97B | 4.64%1.95B | 4.84%1.94B | 4.84%1.91B | 4.90%1.89B | 4.98%1.86B | --1.85B | --1.82B |
Deferred tax liabilities | -18.27%30.01M | -18.56%30.15M | -12.16%31.77M | -14.65%32M | 1,049.94%36.72M | 1,264.35%37.02M | 2,276.48%36.17M | 4,227.00%37.49M | 6,400.63%3.19M | 5,423.52%2.71M |
Long term deferred income | 26.90%578.12M | 26.09%579.63M | 12.40%514.57M | 33.65%503.53M | 24.77%455.57M | 20.17%459.7M | 22.32%457.81M | 3.61%376.75M | -0.89%365.13M | 6.76%382.53M |
Total non current liabilities | 87.22%9.3B | 145.14%8.2B | 180.94%7.12B | 158.77%5.89B | 124.28%4.97B | 44.91%3.34B | 11.49%2.54B | 6.45%2.28B | 501.01%2.21B | 543.83%2.31B |
Total liabilities | 38.53%14.51B | 43.56%13.11B | 68.36%12.85B | 81.17%11.51B | 61.28%10.48B | 51.10%9.13B | 70.91%7.63B | 38.03%6.35B | 126.97%6.5B | 136.74%6.04B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%705.98M | 0.00%705.98M | 0.00%705.98M | 0.00%705.98M | 0.00%705.98M | 0.00%705.98M | 0.00%705.98M | 0.00%705.98M | 0.00%705.98M | 0.00%705.97M |
Other equity instruments | 0.00%272.82M | -0.00%272.82M | -0.00%272.82M | -0.00%272.82M | -0.00%272.82M | -0.00%272.82M | -0.00%272.82M | -0.00%272.82M | --272.82M | --272.83M |
Capital reserve funds | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B |
Surplus reserve funds | 13.51%299.84M | 13.51%299.84M | 13.51%299.84M | 13.51%299.84M | 14.99%264.15M | 14.99%264.15M | 14.99%264.15M | 14.99%264.15M | 41.05%229.71M | 41.05%229.71M |
Retained profit | 29.70%3.56B | 29.48%3.3B | 20.54%3.26B | 15.83%2.99B | 10.98%2.75B | 12.52%2.55B | 17.59%2.71B | 19.88%2.59B | 17.37%2.48B | 24.68%2.26B |
Other composite income | 26.58%-13.59M | 2.06%-15.56M | 35.84%-9.98M | 12.68%-11.29M | -46.84%-18.51M | -14.14%-15.88M | -61.16%-15.56M | -29.57%-12.93M | -166.30%-12.6M | -241.32%-13.92M |
Shareholders equity without minority interests | 12.18%7.89B | 11.51%7.63B | 8.53%7.6B | 6.49%7.33B | 4.46%7.04B | 4.84%6.84B | 6.60%7B | 7.17%6.88B | 11.57%6.74B | 13.54%6.52B |
Minority interests | 19.92%41.71M | 18.09%39.49M | 14.65%37.47M | 10.81%35.67M | 11.09%34.78M | 14.47%33.44M | 16.25%32.68M | 16.35%32.19M | 12.08%31.31M | 8.16%29.22M |
Total shareholder equity | 12.21%7.94B | 11.54%7.66B | 8.56%7.63B | 6.51%7.36B | 4.49%7.07B | 4.89%6.87B | 6.64%7.03B | 7.21%6.91B | 11.57%6.77B | 13.52%6.55B |
Total liabilityies and equity | 27.93%22.45B | 29.81%20.77B | 39.69%20.49B | 42.27%18.87B | 32.30%17.55B | 27.06%16B | 32.60%14.67B | 20.05%13.26B | 48.56%13.26B | 51.30%12.59B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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