(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 | 47.10%2.96B | 5.20%2.22B | 9.13%3.01B | 73.03%3.57B | -26.74%2.01B | -64.64%2.11B | -44.51%2.75B | -57.61%2.06B | 68.98%2.74B | 240.54%5.97B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.22M | ---- | ---- |
Notes receivable and accounts receivable | 40.41%123.68M | 19.88%90.21M | -3.36%106.61M | -40.21%59.87M | -35.21%88.08M | -41.68%75.25M | -7.27%110.31M | 1.99%100.12M | -46.12%135.95M | -10.01%129.03M |
-Accounts receivable | 40.41%123.68M | 19.88%90.21M | -3.36%106.61M | -40.21%59.87M | -35.21%88.08M | -41.68%75.25M | -7.27%110.31M | 1.99%100.12M | -46.12%135.95M | -10.01%129.03M |
Other receivables (including interest and dividends) | -53.75%162.31M | -59.47%143.96M | -39.35%226.16M | -46.31%204.27M | -16.84%350.91M | -18.55%355.21M | -31.33%372.9M | -46.30%380.49M | 128.94%421.95M | 218.91%436.12M |
-Dividend receivable | --4.34M | --4.34M | --4.34M | --4.34M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -60.69%139.62M | ---- | ---- | ---- | -18.55%355.21M | ---- | -36.35%380.49M | ---- | 218.91%436.12M |
Advance payment | 37.68%204.65M | -7.27%141.29M | -5.96%145.61M | -27.43%94.54M | -44.12%148.64M | 2.53%152.38M | -35.43%154.84M | 32.02%130.27M | 12.67%265.98M | -4.15%148.62M |
Inventories | 39.16%1.03B | 46.62%750.59M | 2.97%805.62M | -31.10%534.82M | -1.67%739.55M | 0.96%511.91M | 89.61%782.42M | 14.90%776.25M | 52.01%752.11M | 18.71%507.06M |
Receivable financing | 28.94%986.14M | 93.43%1.36B | 105.82%1.4B | 34.71%962.52M | -3.11%764.8M | 8.73%702.43M | 6.40%678.22M | 12.90%714.51M | 39.58%789.38M | 20.32%646.02M |
Non-current assets due within one year | --1.28M | -91.48%1.28M | -95.78%1.9M | -96.83%1.9M | ---- | -75.00%15M | -25.00%45M | 0.00%60M | --60M | --60M |
Other current assets | -61.73%1.07B | -65.58%1.21B | -57.26%1.43B | -49.98%1.89B | -10.31%2.8B | 67.75%3.53B | 80.14%3.35B | 94.36%3.79B | 78.39%3.12B | 44.97%2.1B |
Total current assets | -5.33%6.54B | -20.54%5.92B | -13.68%7.12B | -8.95%7.32B | -16.75%6.9B | -25.50%7.45B | -6.66%8.25B | -11.53%8.04B | 62.36%8.29B | 117.27%10.01B |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | ---- | ---- | ---- | 100.00%40M | ---- | ---- | ---- | --20M |
Other equity investment | 0.70%446.07M | -0.69%446.07M | 0.07%445.6M | 0.07%445.6M | -1.51%442.99M | -0.03%449.19M | 138.38%445.29M | 138.38%445.29M | 146.48%449.79M | 146.22%449.32M |
Other non-current financial assets | -2.50%258.24M | -2.50%258.24M | -2.50%258.24M | -2.50%258.24M | 8.74%264.85M | 8.74%264.85M | 8.74%264.85M | 8.74%264.85M | -38.40%243.56M | -38.40%243.56M |
Investment real estate | 52.01%363.37M | 60.56%386.67M | 5.38%255.67M | 5.46%257.75M | -2.91%239.04M | -2.88%240.83M | -2.86%242.62M | -2.84%244.41M | -2.83%246.2M | -2.50%247.98M |
Long-term equity investment | 14.71%4.18B | 10.83%3.93B | 13.46%3.85B | 19.78%3.74B | 20.57%3.65B | -31.88%3.55B | -34.33%3.39B | 36.38%3.12B | -32.52%3.02B | 219.56%5.21B |
Long term receivable account | -56.86%20.71M | -68.82%14.97M | --14.34M | --35.34M | 220.00%48M | 220.00%48M | ---- | ---- | -94.73%15M | -94.72%15M |
Fixed assets | ---- | 73.86%18.18B | ---- | ---- | ---- | 8.22%10.46B | ---- | -2.45%9.82B | ---- | -21.73%9.66B |
Constru in process | ---- | -80.77%1.42B | ---- | ---- | ---- | 2,717.18%7.39B | ---- | 281.17%5.95B | ---- | -66.21%262.39M |
Construction materials | ---- | -30.62%53.31M | ---- | ---- | ---- | 0.22%76.83M | ---- | -0.20%76.68M | ---- | 2,095.79%76.66M |
Intangible assets | 9.81%1.61B | 1.41%1.43B | 55.14%1.46B | 76.67%1.48B | 73.19%1.47B | 66.72%1.41B | -1.51%942.01M | -14.06%836.51M | -42.78%847.59M | -43.51%847.23M |
Goodwill | 0.00%3.15M | 0.00%3.15M | 0.00%3.15M | 0.00%3.15M | 0.00%3.15M | 0.00%3.15M | 0.00%3.15M | 0.00%3.15M | 0.00%3.15M | 0.00%3.15M |
Long deferred expense | -12.93%124.31M | -6.15%130.09M | 250.97%133.48M | 241.76%131.46M | 251.88%142.77M | 215.78%138.6M | -17.54%38.03M | -16.89%38.47M | -60.14%40.57M | -58.72%43.89M |
Deferred tax assets | 69.68%92.5M | 65.23%90.29M | 30.33%74.06M | 23.77%70.47M | 61.19%54.52M | 61.38%54.64M | 64.65%56.82M | 61.78%56.94M | -25.32%33.82M | -15.96%33.86M |
Usufruct assets | --17.93M | --14.62M | --15.48M | --16.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 20.37%1.02B | -27.39%768.27M | -60.02%511.47M | -48.00%499.35M | -26.24%851.22M | 54.41%1.06B | 53.46%1.28B | -22.14%960.33M | 14.47%1.15B | -33.48%685.26M |
Total non current assets | 6.96%28.09B | 7.73%27.13B | 14.54%26.83B | 22.69%26.77B | 34.28%26.26B | 41.49%25.18B | 30.89%23.42B | 28.46%21.82B | -6.59%19.56B | -4.05%17.8B |
Total assets | 4.40%34.63B | 1.28%33.05B | 7.19%33.94B | 14.17%34.09B | 19.09%33.17B | 17.38%32.64B | 18.48%31.67B | 14.52%29.86B | 6.93%27.85B | 20.08%27.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -47.55%1.7B | -36.39%2.36B | -28.24%2.42B | -7.95%2.46B | 50.47%3.25B | 13.79%3.7B | 12.01%3.37B | -16.27%2.67B | -40.86%2.16B | 20.79%3.25B |
Notes payable and accounts payable | -30.00%2.68B | -35.40%2.49B | -43.87%2.56B | -36.94%3.11B | 5.37%3.83B | 90.64%3.85B | 114.37%4.56B | 71.40%4.93B | 38.56%3.63B | -23.43%2.02B |
-Notes payable | -49.96%443.39M | -79.36%337.38M | -82.43%348.89M | -75.25%645.02M | -62.61%886.07M | 45.27%1.63B | 73.57%1.99B | 65.05%2.61B | 87.00%2.37B | -9.84%1.13B |
-Accounts payable | -23.99%2.24B | -2.95%2.15B | -14.14%2.21B | 5.97%2.46B | 132.80%2.94B | 147.79%2.21B | 161.81%2.58B | 79.11%2.33B | -6.73%1.26B | -35.65%893.6M |
Contract liabilities | 119.64%1.18B | -1.19%368.14M | 34.35%430.32M | -10.98%442.65M | -13.92%537.85M | 7.92%372.56M | -37.95%320.31M | -24.11%497.23M | -16.95%624.83M | -51.90%345.21M |
Salaries payable | 53.76%191.17M | 28.56%167.17M | 20.80%207.87M | -16.46%177.55M | 18.30%124.33M | 37.42%130.03M | 29.60%172.08M | 43.04%212.54M | -0.93%105.1M | -32.42%94.62M |
Taxs payable | 1.13%137.24M | 54.72%170.78M | 2.29%172.41M | -38.66%199.72M | -58.24%135.7M | -71.59%110.38M | -43.15%168.55M | 41.48%325.59M | 6.98%324.96M | 28.11%388.59M |
Other payable (including interest and dividends) | 136.31%671.57M | 7.30%551.25M | 123.36%636.91M | 119.34%728.65M | -47.24%284.2M | 73.81%513.74M | -5.76%285.15M | -86.01%332.2M | -66.79%538.65M | -2.55%295.58M |
-Dividend payable | 71.19%187.42M | -57.81%92.59M | --182.9M | 1,256.31%182.9M | -42.32%109.48M | 1,571.31%219.48M | ---- | 2.69%13.49M | -57.69%189.82M | -69.11%13.13M |
-Other payable | ---- | 55.87%458.66M | ---- | ---- | ---- | 4.18%294.26M | ---- | -86.51%318.72M | ---- | 8.30%282.45M |
Non current liabilities due within one year | 175.10%2.45B | 142.84%1.2B | 107.59%1.14B | 189.31%1.35B | 144.44%891.33M | -17.54%493.73M | -64.30%549.27M | -68.95%466.63M | -74.90%364.63M | -59.33%598.78M |
Other current liabilities | 132.35%140.15M | 19.72%46M | 45.28%47.73M | -11.92%47.4M | -6.42%60.32M | 4.45%38.43M | -40.71%32.85M | -16.14%53.82M | -20.67%64.46M | -51.60%36.79M |
Total current liabilities | 0.52%9.16B | -20.26%7.34B | -19.51%7.62B | -10.29%8.52B | 16.57%9.11B | 30.97%9.21B | 18.56%9.46B | -14.06%9.49B | -26.20%7.81B | -15.71%7.03B |
Current liabilities | ||||||||||
Long term loan | -2.64%3.58B | 21.50%4.16B | 52.34%4.54B | 108.24%4.34B | 60.98%3.67B | 123.55%3.42B | 598.80%2.98B | 198.64%2.09B | 436.87%2.28B | 236.40%1.53B |
Long term account payable | ---- | -38.12%1.6B | ---- | ---- | ---- | 631.29%2.58B | ---- | 897.27%1.43B | ---- | -39.51%352.75M |
Estimate liabilities | 1,885.78%1.1B | 1,898.22%1.1B | 1,926.14%1.1B | 1,931.51%1.1B | 4.02%55.57M | 4.13%55.2M | -11.75%54.31M | -11.78%54.15M | -19.89%53.43M | -19.64%53.01M |
Deferred tax liabilities | 7.65%10.47M | 34.70%12.88M | 55.71%11.4M | 45.84%11.49M | 7.18%9.73M | 13.87%9.56M | 4.26%7.32M | 12.15%7.88M | 56.25%9.08M | 47.00%8.4M |
Long term deferred income | -7.47%61.09M | -7.45%61.56M | -7.37%62.08M | -9.52%62.53M | 0.92%66.02M | 0.81%66.51M | 0.69%67.02M | 3.00%69.12M | -16.47%65.42M | -22.23%65.98M |
Lease liabilities | --7.87M | --11.44M | --11.45M | --11.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -1.16%6.08B | 13.21%6.94B | 60.38%7.43B | 109.47%7.65B | 67.84%6.16B | 204.99%6.13B | 576.20%4.63B | 273.45%3.65B | 207.55%3.67B | 68.30%2.01B |
Total liabilities | -0.16%15.24B | -6.89%14.29B | 6.73%15.04B | 22.98%16.16B | 32.95%15.26B | 69.67%15.34B | 62.62%14.1B | 9.32%13.14B | -2.54%11.48B | -5.19%9.04B |
Shareholders equity | ||||||||||
Paid-in capital | 3.24%3.74B | 3.01%3.73B | 3.01%3.73B | 3.27%3.74B | 0.00%3.62B | 0.00%3.62B | -1.41%3.62B | -1.41%3.62B | -1.41%3.62B | -1.41%3.62B |
Capital reserve funds | 153.00%802.82M | 139.70%739.34M | 138.40%649.39M | 181.30%573.37M | 46.21%317.32M | -81.60%308.44M | -84.43%272.4M | 38.83%203.83M | -84.35%217.03M | 23.04%1.68B |
Surplus reserve funds | 101.47%270.32M | 101.47%270.32M | 102.09%271.14M | 102.09%271.14M | --134.17M | -83.58%134.17M | -83.58%134.17M | --134.17M | ---- | 79.99%817.34M |
Retained profit | 4.69%9.93B | 3.36%9.33B | 7.06%9.82B | 8.57%9.25B | 13.70%9.48B | -13.69%9.03B | -8.29%9.17B | 7.42%8.52B | 23.35%8.34B | 76.22%10.46B |
Less:Treasury stock | --427.58M | --399.14M | --399.14M | --433.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 74.35%63.35M | 65.88%63.35M | 48.59%52.04M | 49.01%52.06M | -8.23%36.33M | -2.69%38.19M | -4.86%35.02M | -4.99%34.94M | 17.81%39.59M | 18.44%39.24M |
Specific reserves | 75.01%61.32M | 82.71%54.62M | 99.05%45.41M | 93.26%34.36M | 86.18%35.04M | 70.99%29.9M | 53.26%22.81M | 57.85%17.78M | -67.81%18.82M | -79.68%17.48M |
Shareholders equity without minority interests | 5.94%14.44B | 4.79%13.79B | 6.87%14.17B | 7.62%13.49B | 11.36%13.63B | -20.88%13.16B | -17.90%13.26B | 7.52%12.53B | 0.10%12.24B | 45.88%16.63B |
Minority interests | 15.75%4.95B | 20.38%4.98B | 9.67%4.73B | 6.13%4.45B | 3.46%4.28B | 94.19%4.13B | 125.61%4.32B | 74.66%4.19B | 102.30%4.13B | -3.95%2.13B |
Total shareholder equity | 8.29%19.39B | 8.52%18.77B | 7.56%18.9B | 7.25%17.93B | 9.36%17.9B | -7.82%17.29B | -2.70%17.57B | 18.98%16.72B | 14.74%16.37B | 37.77%18.76B |
Total liabilityies and equity | 4.40%34.63B | 1.28%33.05B | 7.19%33.94B | 14.17%34.09B | 19.09%33.17B | 17.38%32.64B | 18.48%31.67B | 14.52%29.86B | 6.93%27.85B | 20.08%27.8B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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