(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 | 20.93%1.26B | 10.88%1.37B | -0.36%1.35B | -21.01%1.39B | 6.67%1.05B | 10.84%1.24B | 19.67%1.35B | 24.41%1.76B | -10.33%980.2M | 4.48%1.12B |
Transactional financial assets | 13.84%72.14M | -17.27%52.57M | -15.35%57.67M | -16.76%61.73M | -20.83%63.37M | -34.51%63.55M | -27.79%68.13M | -40.49%74.17M | -11.59%80.05M | -17.67%97.03M |
Notes receivable and accounts receivable | -24.82%2.45B | -20.58%2.62B | -20.60%2.72B | -24.28%2.69B | -19.38%3.26B | -12.24%3.3B | -9.88%3.42B | 10.55%3.55B | 15.90%4.05B | 7.57%3.76B |
-Notes receivable | -50.48%105.12M | -32.63%139.75M | -40.05%181.91M | -35.99%209.06M | 5.89%212.27M | -11.42%207.45M | -40.77%303.45M | -20.53%326.62M | -15.34%200.46M | -32.69%234.18M |
-Accounts receivable | -23.04%2.35B | -19.77%2.48B | -18.71%2.54B | -23.10%2.48B | -20.69%3.05B | -12.29%3.09B | -5.07%3.12B | 15.11%3.23B | 18.17%3.85B | 12.03%3.52B |
Other receivables (including interest and dividends) | 3.53%268.11M | -12.71%233.1M | -24.03%239.98M | -12.31%247.97M | -18.39%258.95M | -16.30%267.02M | 18.53%315.9M | 12.83%282.78M | -2.78%317.29M | -25.24%319.02M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | -12.71%233.1M | ---- | ---- | ---- | -16.30%267.02M | ---- | ---- | ---- | -24.66%319.02M |
Contractual assets | 7.71%76.26M | 3.92%75.78M | 71.93%96.24M | 73.65%96.88M | 6.85%70.8M | 30.61%72.92M | -25.43%55.98M | -15.63%55.79M | 61.51%66.26M | 40.99%55.83M |
Advance payment | -12.12%417.93M | -26.41%410.59M | -38.33%359.3M | -40.82%281.42M | -8.46%475.57M | 21.77%557.92M | 13.72%582.6M | 75.81%475.53M | 3.61%519.54M | -3.10%458.17M |
Inventories | -5.87%2.31B | -3.75%2.22B | 8.17%2.2B | 16.21%2.26B | 16.65%2.46B | 21.89%2.3B | 26.74%2.04B | 2.52%1.94B | 59.42%2.11B | 38.29%1.89B |
Receivable financing | -68.50%2.29M | -7.36%6.34M | -34.30%14.02M | -34.84%17.05M | -7.11%7.27M | -41.03%6.84M | 300.68%21.34M | -31.28%26.17M | -0.46%7.83M | -33.88%11.6M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | ---- | ---- | ---- | --4.75M | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | -11.57%103.18M | 25.78%106.31M | 51.10%116.53M | 18.45%110.03M | -31.35%116.68M | -62.10%84.52M | -62.24%77.12M | -38.10%92.9M | 92.85%169.97M | 74.34%223M |
Total current assets | -10.16%6.97B | -10.12%7.09B | -9.84%7.15B | -13.38%7.16B | -6.47%7.76B | -0.46%7.89B | 3.12%7.93B | 11.31%8.27B | 19.15%8.3B | 11.19%7.93B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity investment | ---- | ---- | ---5.17M | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Investment real estate | -7.09%97.86M | -6.96%99.72M | -6.85%101.59M | -6.73%103.45M | 1.06%105.32M | 1.18%107.19M | 0.11%109.06M | 1.40%110.92M | -5.42%104.22M | -5.32%105.94M |
Long-term equity investment | -17.99%964.17M | -16.49%993.77M | -21.02%1.01B | -21.16%1.04B | -7.17%1.18B | -4.37%1.19B | 1.36%1.28B | 3.75%1.31B | 8.20%1.27B | 11.10%1.24B |
Long term receivable account | 0.19%386.77M | -4.12%381.54M | -6.20%383.85M | -11.29%377.54M | -13.87%386.05M | -15.57%397.93M | -17.06%409.22M | -17.35%425.61M | -11.40%448.21M | 81.40%471.33M |
Fixed assets | ---- | --1.08B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.89%669.09M |
Constru in process | ---- | -62.62%33.95M | ---- | ---- | ---- | 49.12%90.82M | ---- | ---- | ---- | 68.24%60.91M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | -11.63%480.59M | -12.16%499.41M | -8.76%521.15M | -8.27%535.37M | -8.52%543.83M | -8.25%568.56M | -11.17%571.16M | -8.66%583.63M | 8.76%594.46M | 33.98%619.68M |
Development expenditure | -3.32%61.43M | 3.49%53.66M | -19.14%56.94M | -7.28%59.55M | 14.24%63.54M | 20.17%51.86M | 64.04%70.41M | 86.99%64.23M | -44.85%55.62M | -74.54%43.15M |
Goodwill | -25.22%1.64B | -25.22%1.64B | -25.22%1.64B | -25.22%1.64B | -0.26%2.19B | -0.26%2.19B | -0.26%2.19B | -0.26%2.19B | 0.00%2.19B | 0.00%2.19B |
Long deferred expense | 153.17%26.46M | 129.61%25.06M | 146.96%27.09M | 171.96%29.72M | 38.57%10.45M | 62.50%10.91M | 77.37%10.97M | 59.80%10.93M | -14.05%7.54M | -9.78%6.72M |
Deferred tax assets | 26.91%126.33M | 27.28%123.05M | 33.37%119.93M | 27.04%114.86M | 40.60%99.54M | 39.09%96.68M | 56.64%89.93M | 53.58%90.41M | 68.29%70.8M | 60.73%69.5M |
Usufruct assets | 20.94%53.96M | 7.04%54.95M | 19.15%60M | 2.33%59.68M | 120.75%44.62M | -5.31%51.33M | 124.05%50.36M | 119.29%58.32M | -18.74%20.21M | 115.16%54.21M |
Other non current assets | -71.31%199.48M | -68.76%222.78M | -24.84%546.91M | -12.64%655.56M | -13.91%695.39M | -20.38%713.04M | -22.20%727.65M | -26.29%750.41M | -23.97%807.72M | -15.39%895.5M |
Total non current assets | -15.99%5.11B | -15.51%5.2B | -10.71%5.57B | -10.22%5.7B | -3.49%6.08B | -4.33%6.16B | -4.04%6.23B | -3.74%6.34B | -2.64%6.3B | 4.60%6.43B |
Total assets | -12.72%12.08B | -12.48%12.29B | -10.23%12.72B | -12.01%12.86B | -5.18%13.84B | -2.19%14.04B | -0.16%14.17B | 4.23%14.61B | 8.65%14.6B | 8.14%14.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.96%684.67M | 56.98%903.21M | 91.53%938.39M | 69.39%948.46M | -2.68%691.33M | 1.52%575.38M | 6.25%489.94M | 11.37%559.94M | 46.76%710.4M | 21.24%566.75M |
Notes payable and accounts payable | 3.83%2.05B | 4.10%2.06B | 10.39%2.07B | 11.29%2.19B | -0.94%1.98B | -4.52%1.98B | -15.38%1.87B | -16.20%1.97B | -10.72%1.99B | -2.61%2.07B |
-Notes payable | -51.06%241.94M | -32.84%325.5M | -22.22%441.41M | -23.54%452.35M | -9.46%494.32M | -17.82%484.66M | -36.78%567.53M | -33.63%591.62M | -22.08%545.98M | 2.39%589.76M |
-Accounts payable | 22.14%1.81B | 16.08%1.74B | 24.56%1.63B | 26.27%1.74B | 2.27%1.48B | 0.77%1.49B | -0.78%1.31B | -5.53%1.38B | -5.53%1.45B | -4.46%1.48B |
Contract liabilities | 18.17%860.9M | -3.81%694.64M | -1.27%655.47M | 13.76%671.93M | 11.16%728.54M | 16.27%722.13M | 21.15%663.93M | -12.90%590.67M | 69.01%655.42M | 55.87%621.09M |
Salaries payable | -11.78%12.25M | 8.90%16.64M | -31.00%9.19M | 0.35%8.44M | 7.26%13.88M | 21.20%15.28M | 11.01%13.32M | -60.65%8.41M | 24.05%12.94M | 25.41%12.6M |
Taxs payable | -4.05%44.04M | -26.55%54.19M | -47.56%46.92M | -46.97%59.17M | -38.47%45.9M | -17.99%73.78M | -17.69%89.47M | -12.25%111.6M | -14.16%74.6M | -2.97%89.97M |
Other payable (including interest and dividends) | 32.76%683.37M | -6.77%537.65M | 1.45%660.8M | -35.42%530.34M | -35.87%514.74M | 3.62%576.67M | 13.60%651.37M | 220.17%821.26M | 221.53%802.61M | 105.82%556.51M |
-Interest payable | 239.60%1.22M | 13.71%1.95M | -21.28%657.39K | 15.50%1.38M | 0.00%358.01K | -7.81%1.71M | --835.1K | -4.20%1.19M | --358.01K | --1.86M |
-Dividend payable | 3,372.57%13.45M | 3,372.57%13.45M | 3,372.57%13.45M | 3,372.57%13.45M | 0.00%387.2K | 0.00%387.2K | -90.44%387.2K | -90.44%387.2K | 0.00%387.2K | 0.00%387.2K |
-Other payable | 30.10%668.71M | -9.10%522.26M | -0.53%646.7M | -37.11%515.51M | -35.90%514M | 3.66%574.57M | --650.15M | 226.29%819.68M | --801.86M | 105.28%554.27M |
Non current liabilities due within one year | 44.21%28.53M | 70.68%30.85M | 127.07%45.75M | 81.65%45.62M | 109.00%19.78M | 62.95%18.07M | 52.05%20.15M | 85.91%25.11M | --9.47M | --11.09M |
Other current liabilities | -9.80%37.05M | -26.98%31.37M | -36.53%34.56M | 0.80%47.86M | -14.75%41.07M | -11.02%42.96M | 39.72%54.44M | -14.17%47.48M | -56.56%48.18M | -42.41%48.28M |
Total current liabilities | 9.21%4.4B | 8.13%4.33B | 15.64%4.46B | 8.94%4.5B | -6.43%4.03B | 0.61%4B | -2.85%3.86B | 3.23%4.13B | 20.88%4.31B | 15.29%3.98B |
Current liabilities | ||||||||||
Long term loan | 58.14%284.65M | 69.53%305.15M | 113.33%383.99M | 57.79%284.02M | --180M | --180M | --180M | --180M | ---- | ---- |
Estimate liabilities | 0.00%10.13M | 0.00%10.13M | 0.00%10.13M | 0.00%10.13M | --10.13M | --10.13M | --10.13M | --10.13M | ---- | ---- |
Deferred tax liabilities | -47.37%17.04M | -49.03%17.35M | -60.59%13.43M | -54.04%16.1M | -9.77%32.37M | -13.59%34.04M | -12.52%34.07M | -23.04%35.03M | -13.16%35.88M | -26.21%39.39M |
Long term deferred income | 95.75%76.61M | 94.67%78.65M | 188.92%90.32M | 123.13%95.76M | 15.56%39.14M | -10.46%40.4M | 26.37%31.26M | 48.14%42.92M | -18.85%33.87M | -23.36%45.12M |
Lease liabilities | 71.02%41.23M | 33.17%39.72M | 38.99%43.44M | 5.63%38.24M | 66.95%24.11M | -42.61%29.83M | 117.59%31.26M | 110.07%36.21M | -37.78%14.44M | 99.01%51.98M |
Other non current liabilities | 65.88%39.51M | 16.83%39.51M | -9.89%39.51M | -9.89%39.51M | --23.82M | -33.19%33.82M | --43.85M | --43.85M | ---- | --50.62M |
Total non current liabilities | 51.56%469.17M | 49.45%490.51M | 75.71%580.82M | 38.96%483.77M | 267.73%309.57M | 75.41%328.22M | 323.54%330.56M | 279.53%348.13M | -20.77%84.18M | 35.21%187.11M |
Total liabilities | 12.23%4.87B | 11.26%4.82B | 20.38%5.04B | 11.27%4.98B | -1.18%4.34B | 3.97%4.33B | 3.44%4.19B | 9.42%4.48B | 19.68%4.39B | 16.06%4.17B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%358.38M | 0.00%358.38M | 0.00%358.38M | -1.43%358.38M | -1.43%358.38M | -1.43%358.38M | -1.43%358.38M | 0.00%363.59M | -0.00%363.59M | -0.48%363.59M |
Capital reserve funds | 0.05%5.29B | 0.05%5.29B | 0.05%5.29B | -0.07%5.29B | -2.39%5.29B | -2.39%5.29B | -1.89%5.29B | -1.76%5.3B | 0.10%5.42B | 0.60%5.42B |
Surplus reserve funds | -0.02%49.35M | -0.02%49.35M | -0.02%49.35M | -0.02%49.35M | 0.00%49.36M | 0.00%49.36M | 0.00%49.36M | 0.00%49.36M | 0.00%49.36M | 0.00%49.36M |
Retained profit | -77.27%578.47M | -71.93%772.74M | -68.22%961.16M | -63.84%1.14B | -23.92%2.54B | -17.42%2.75B | -9.55%3.02B | -0.05%3.14B | 11.41%3.35B | 13.99%3.33B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.54M | ---- | ---- |
Specific reserves | -1.42%23.3M | 5.50%23.15M | 8.67%22.9M | 8.58%23.17M | 92.51%23.64M | 74.04%21.94M | 65.09%21.08M | 65.77%21.34M | 0.06%12.28M | 1.21%12.61M |
Shareholders equity without minority interests | -23.75%6.3B | -23.32%6.5B | -23.54%6.69B | -22.65%6.86B | -10.05%8.27B | -7.69%8.47B | -4.56%8.75B | -1.04%8.87B | 3.94%9.19B | 5.03%9.18B |
Minority interests | -26.57%904.19M | -21.43%973.6M | -19.74%992.61M | -19.91%1.01B | 21.55%1.23B | 22.40%1.24B | 26.22%1.24B | 31.37%1.26B | 9.99%1.01B | 6.80%1.01B |
Total shareholder equity | -24.12%7.21B | -23.08%7.47B | -23.07%7.68B | -22.31%7.87B | -6.91%9.5B | -4.70%9.71B | -1.59%9.98B | 2.09%10.13B | 4.51%10.21B | 5.20%10.19B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---1.02M | ---1.02M | ---- | ---- | ---- |
Total liabilityies and equity | -12.72%12.08B | -12.48%12.29B | -10.23%12.72B | -12.01%12.86B | -5.18%13.84B | -2.19%14.04B | -0.16%14.17B | 4.23%14.61B | 8.65%14.6B | 8.14%14.36B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
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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