(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 | -12.02%2.36B | -3.39%2.55B | -20.99%2.59B | -32.62%2.67B | 45.99%2.68B | -7.16%2.64B | 22.00%3.28B | -6.43%3.96B | 80.64%1.83B | 105.61%2.85B |
Transactional financial assets | --93.71M | --89.33M | --105.54M | --127.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 16.66%931.38M | 12.43%869.04M | 0.08%796.74M | 13.38%755.17M | 7.55%798.36M | -3.63%772.94M | 2.83%796.09M | -6.60%666.06M | 16.56%742.32M | 33.45%802.07M |
-Notes receivable | -40.85%24.68M | -61.27%15.21M | -45.17%39.36M | 54.56%35.6M | 892.17%41.73M | 1,135.21%39.27M | 1,825.55%71.78M | 223.71%23.04M | -74.48%4.21M | -80.71%3.18M |
-Accounts receivable | 19.83%906.69M | 16.38%853.83M | 4.57%757.38M | 11.90%719.56M | 2.51%756.63M | -8.16%733.68M | -5.99%724.31M | -8.92%643.03M | 18.98%738.11M | 36.67%798.89M |
Other receivables (including interest and dividends) | -8.69%3.5M | -10.22%3.82M | 26.90%2.7M | 288.23%4.95M | -22.61%3.83M | -13.63%4.26M | -56.97%2.13M | -29.76%1.28M | -70.49%4.95M | -47.34%4.93M |
-Other receivable | ---- | -10.22%3.82M | ---- | ---- | ---- | -13.63%4.26M | ---- | -29.76%1.28M | ---- | -47.34%4.93M |
Advance payment | -9.79%80.25M | -38.00%51.19M | -18.05%79.08M | -12.11%61.46M | -30.12%88.96M | -25.93%82.56M | -20.21%96.5M | -28.02%69.93M | -28.31%127.29M | 12.70%111.47M |
Inventories | 0.42%1.45B | -2.74%1.35B | -5.53%1.33B | -1.21%1.32B | 7.04%1.44B | 19.70%1.39B | 37.63%1.41B | 51.57%1.34B | 81.68%1.35B | 79.25%1.16B |
Receivable financing | -38.35%521.04M | -19.46%556.33M | 15.04%645.34M | -2.02%693.13M | 21.00%845.18M | 40.73%690.79M | -19.95%560.99M | 31.88%707.39M | 76.27%698.47M | 87.23%490.85M |
Other current assets | 125.21%199.69M | -3.11%142.08M | 39.51%174.85M | -28.09%125.48M | 5.60%88.67M | 5.70%146.65M | -49.29%125.34M | 11.80%174.49M | -48.72%83.96M | -3.51%138.74M |
Total current assets | -5.24%5.63B | -1.97%5.62B | -8.66%5.73B | -16.78%5.76B | 22.87%5.94B | 3.12%5.73B | 12.76%6.27B | 4.48%6.92B | 53.68%4.84B | 76.52%5.56B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M |
Other non-current financial assets | -80.68%30M | -81.64%30M | -40.00%30M | -25.00%30M | 676.48%155.3M | 716.78%163.36M | 150.00%50M | 100.00%40M | 0.00%20M | --20M |
Long-term equity investment | -9.60%326.01M | -8.86%333.69M | -7.55%342.78M | -6.65%350.46M | --360.64M | --366.12M | --370.76M | --375.42M | ---- | ---- |
Fixed assets | ---- | 23.29%8.44B | ---- | ---- | ---- | 47.12%6.84B | ---- | 66.99%6.6B | ---- | 60.87%4.65B |
Constru in process | ---- | -38.68%2.07B | ---- | ---- | ---- | -11.10%3.37B | ---- | 172.14%2.96B | ---- | 441.58%3.79B |
Construction materials | ---- | 131.26%732.44M | ---- | ---- | ---- | 22,802.22%316.72M | ---- | 106.10%282.95M | ---- | -96.77%1.38M |
Intangible assets | 5.89%392.2M | 4.86%391.24M | 7.63%391.38M | 6.63%390.58M | 1.12%370.37M | 9.70%373.11M | 236.07%363.65M | 634.83%366.3M | 700.83%366.25M | 174.26%340.12M |
Goodwill | 0.00%47.77M | 0.00%47.77M | 0.00%47.77M | 0.00%47.77M | -36.99%47.77M | -36.99%47.77M | -36.99%47.77M | --47.77M | --75.8M | --75.8M |
Long deferred expense | -33.96%9.24M | -21.79%9.84M | -21.37%10.5M | -21.35%11.11M | 49.53%14M | 45.62%12.58M | 40.58%13.35M | 39.48%14.12M | 67.57%9.36M | 58.16%8.64M |
Deferred tax assets | 57.33%433.49M | 64.30%406.37M | 64.42%362.32M | 67.06%325.78M | 52.36%275.54M | 56.59%247.32M | 44.80%220.37M | 85.83%195.01M | 137.95%180.85M | 133.10%157.94M |
Other non current assets | 19.50%524.4M | 50.83%807.68M | -2.23%580.68M | -39.76%447.07M | -22.15%438.84M | -13.79%535.49M | -39.85%593.89M | 29.18%742.11M | -11.66%563.71M | 0.56%621.15M |
Total non current assets | 10.73%13.7B | 8.04%13.26B | 8.56%12.88B | 7.71%12.52B | 18.25%12.37B | 26.96%12.28B | 36.44%11.86B | 95.75%11.62B | 103.12%10.46B | 117.27%9.67B |
Total assets | 5.55%19.33B | 4.85%18.88B | 2.60%18.6B | -1.43%18.28B | 19.71%18.31B | 18.26%18B | 27.20%18.13B | 47.62%18.54B | 84.37%15.3B | 100.39%15.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 368.95%1.27B | 434.56%1.04B | 103.22%640.23M | 77.88%480.49M | -62.77%270.05M | -83.25%195.09M | -57.33%315.04M | -71.42%270.13M | -62.73%725.36M | -41.17%1.16B |
Notes payable and accounts payable | 5.93%1.31B | 8.07%1.2B | 40.45%1.3B | 8.90%1.23B | 15.34%1.24B | 7.52%1.11B | 16.30%922.61M | 68.02%1.13B | 27.09%1.07B | 123.15%1.03B |
-Notes payable | 20.74%513.97M | 36.68%462.81M | 203.08%459.73M | 88.36%376.74M | 115.67%425.67M | 100.64%338.62M | 44.08%151.69M | 134.70%200.01M | 63.17%197.37M | 24.49%168.77M |
-Accounts payable | -1.83%797.17M | -4.54%733.52M | 8.45%836.08M | -8.19%854.08M | -7.27%812.06M | -10.74%768.39M | 12.05%770.93M | 58.35%930.26M | 21.05%875.74M | 164.21%860.86M |
Contract liabilities | -24.44%3.25M | 7.31%4.8M | -39.57%2.88M | -40.64%2.45M | 6.75%4.3M | 4.50%4.47M | -49.76%4.77M | -10.50%4.13M | -48.20%4.03M | -5.29%4.28M |
Salaries payable | 13.45%45.75M | 13.09%43.75M | 17.75%43.23M | -1.12%66.29M | -24.73%40.33M | 5.66%38.68M | -6.92%36.72M | 11.13%67.04M | 41.77%53.58M | 21.99%36.61M |
Taxs payable | 13.60%32.38M | 1.93%24.38M | 58.44%20.9M | 12.49%27.13M | -14.85%28.5M | -54.40%23.92M | -85.39%13.19M | -76.42%24.12M | -58.50%33.48M | 33.44%52.46M |
Other payable (including interest and dividends) | -19.65%7.45M | -13.55%9.2M | -2.07%5.42M | 34.83%6.2M | 15.28%9.28M | -45.76%10.64M | -99.04%5.53M | 16.88%4.59M | -2.65%8.05M | 150.88%19.62M |
-Dividend payable | ---- | ---- | ---- | ---- | 0.00%5M | 0.00%5M | ---- | ---- | 0.00%5M | 0.00%5M |
-Other payable | ---- | 63.21%9.2M | ---- | ---- | ---- | -61.43%5.64M | ---- | 16.88%4.59M | ---- | 419.08%14.61M |
Non current liabilities due within one year | 43.31%640.44M | -13.59%469.52M | 173.97%677.42M | 33.44%656.92M | -39.97%446.9M | 7.79%543.37M | -30.20%247.26M | 73.04%492.31M | 754.45%744.4M | 2,561.32%504.1M |
Other current liabilities | -85.43%619.4K | -48.00%566.91K | 201.03%4.23M | -42.42%798.32K | 695.53%4.25M | 22.02%1.09M | 5.36%1.41M | 140.43%1.39M | -89.09%534.35K | 123.06%893.52K |
Total current liabilities | 62.02%3.31B | 45.06%2.79B | 73.95%2.69B | 23.93%2.47B | -22.75%2.04B | -31.57%1.92B | -40.59%1.55B | -3.87%1.99B | -12.41%2.64B | 10.63%2.81B |
Current liabilities | ||||||||||
Long term loan | -8.34%1.62B | 3.21%1.66B | -26.92%1.45B | -35.82%1.28B | -6.18%1.76B | -9.40%1.61B | 48.23%1.98B | 226.51%1.99B | 220.04%1.88B | 210.64%1.78B |
Bonds payable | 3.67%3.38B | 3.67%3.35B | 3.67%3.32B | 3.66%3.28B | --3.26B | --3.23B | --3.2B | --3.17B | ---- | ---- |
Long term account payable | ---- | 1.66%1.22B | ---- | ---- | ---- | -21.03%1.2B | ---- | -21.69%1.19B | ---- | -9.62%1.52B |
Deferred tax liabilities | -13.06%47.99M | -14.45%49.32M | -15.24%47.14M | -2.15%55.62M | 354.67%55.21M | 374.05%57.65M | 356.61%55.61M | --56.84M | --12.14M | --12.16M |
Long term deferred income | 74.82%532.49M | 83.59%547.81M | 59.08%486.17M | 34.54%431.13M | 49.82%304.6M | 47.70%298.38M | 104.13%305.61M | 180.97%320.44M | 74.41%203.32M | 76.32%202.02M |
Total non current liabilities | 3.23%6.81B | 6.74%6.83B | -3.33%6.52B | -6.95%6.26B | 82.25%6.59B | 82.07%6.4B | 122.72%6.74B | 199.62%6.73B | 51.07%3.62B | 48.26%3.52B |
Total liabilities | 17.13%10.11B | 15.60%9.62B | 11.09%9.21B | 0.11%8.73B | 37.93%8.63B | 31.56%8.32B | 47.20%8.29B | 101.90%8.72B | 15.68%6.26B | 28.79%6.33B |
Shareholders equity | ||||||||||
Paid-in capital | -0.81%671.37M | -0.81%671.37M | 0.00%676.86M | 0.00%676.85M | 0.00%676.85M | 0.00%676.85M | 48.00%676.85M | 48.00%676.85M | 68.97%676.85M | 68.97%676.85M |
Other equity instruments | -0.00%226.44M | -0.00%226.44M | -0.01%226.45M | -0.01%226.45M | --226.45M | --226.45M | --226.47M | --226.47M | ---- | ---- |
Capital reserve funds | -1.60%5.48B | -1.83%5.46B | 0.23%5.57B | -0.24%5.57B | -0.34%5.56B | -0.37%5.56B | -4.19%5.56B | -3.80%5.58B | 660.98%5.58B | 660.78%5.58B |
Surplus reserve funds | 16.06%150.98M | 16.06%150.98M | 16.06%150.98M | 16.06%150.98M | 50.58%130.09M | 50.58%130.09M | 50.58%130.09M | 50.58%130.09M | 63.88%86.39M | 63.88%86.39M |
Retained profit | -16.90%1.24B | -17.09%1.23B | -20.73%1.29B | -15.05%1.35B | -6.06%1.49B | 2.08%1.48B | 37.18%1.63B | 32.76%1.59B | 53.31%1.59B | 72.48%1.45B |
Less:Treasury stock | --50M | ---- | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -4.65%7.71B | -4.20%7.73B | -4.42%7.85B | -2.83%7.97B | 1.96%8.09B | 3.59%8.07B | 9.13%8.22B | 8.78%8.2B | 256.93%7.93B | 284.42%7.79B |
Minority interests | -5.52%1.5B | -5.33%1.52B | -5.18%1.54B | -2.68%1.57B | 44.05%1.59B | 45.66%1.61B | 48.70%1.63B | 131.28%1.62B | 66.42%1.1B | 67.86%1.1B |
Total shareholder equity | -4.79%9.21B | -4.39%9.26B | -4.55%9.4B | -2.81%9.55B | 7.09%9.68B | 8.80%9.68B | 14.15%9.84B | 19.17%9.82B | 213.19%9.04B | 231.43%8.9B |
Total liabilityies and equity | 5.55%19.33B | 4.85%18.88B | 2.60%18.6B | -1.43%18.28B | 19.71%18.31B | 18.26%18B | 27.20%18.13B | 47.62%18.54B | 84.37%15.3B | 100.39%15.22B |
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.
No Data