(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 | 5.13%8.76B | -16.67%8.71B | -23.22%7B | -24.49%8.36B | -37.04%8.34B | 3.86%10.46B | -9.02%9.12B | 18.72%11.07B | 24.36%13.24B | -19.54%10.07B |
Notes receivable and accounts receivable | 49.87%1.43B | 92.14%1.37B | 47.20%1.28B | 25.53%892.37M | 22.73%953.37M | -9.91%710.8M | 9.66%867.49M | -16.93%710.91M | -11.38%776.82M | -13.42%788.96M |
-Notes receivable | --200.52K | -84.71%612K | --116.88K | -95.23%1.1M | ---- | --4M | ---- | --23M | ---- | ---- |
-Accounts receivable | 49.84%1.43B | 93.14%1.37B | 47.19%1.28B | 29.56%891.27M | 22.73%953.37M | -10.41%706.8M | 9.66%867.49M | -19.62%687.91M | -11.38%776.82M | -13.42%788.96M |
Other receivables (including interest and dividends) | -12.99%42.81M | -64.05%126.48M | -47.19%153.46M | 140.86%136.63M | -9.51%49.2M | 525.22%351.82M | 525.74%290.57M | -61.39%56.72M | -32.22%54.37M | 18.07%56.27M |
-Dividend receivable | ---- | --102.25M | --102.25M | --102.25M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -93.11%24.23M | ---- | ---- | ---- | 525.22%351.82M | ---- | -61.39%56.72M | ---- | 18.07%56.27M |
Advance payment | -55.47%270.31M | -27.01%155.31M | 32.46%404.67M | -34.40%230.71M | 182.28%606.98M | -50.35%212.77M | -68.76%305.5M | 8.57%351.68M | -24.42%215.03M | 66.44%428.55M |
Inventories | -4.43%9.6B | 4.05%9.64B | -15.13%9.99B | -13.60%8.44B | 0.42%10.05B | -18.95%9.27B | 8.45%11.77B | -2.44%9.76B | 0.68%10.01B | 26.96%11.43B |
Receivable financing | 17.97%1.23B | 10.07%920.46M | -48.15%926.56M | 14.92%1.72B | -16.07%1.04B | -18.09%836.26M | 29.69%1.79B | 112.99%1.5B | -59.90%1.24B | -66.75%1.02B |
Other current assets | 1,063.96%212.27M | 20.38%290.28M | -19.32%282.96M | -57.69%131.61M | -28.78%18.24M | 50.22%241.15M | 2,879.88%350.73M | 242.39%311.02M | 237.58%25.61M | 2,612.88%160.53M |
Total current assets | 2.35%21.55B | -3.90%21.21B | -18.19%20.03B | -16.22%19.9B | -17.63%21.06B | -7.85%22.08B | 1.70%24.49B | 10.76%23.76B | 2.53%25.56B | -7.18%23.96B |
Non Current assets | ||||||||||
Other equity investment | 1.40%489.84M | 1.40%489.84M | -22.50%489.84M | 135.98%489.84M | 134.90%483.07M | 82.15%483.07M | 147.29%632.02M | -24.11%207.58M | -39.82%205.65M | -7.03%265.2M |
Investment real estate | 17.21%128.48M | 17.02%129.35M | 16.94%130.11M | 14.40%128.09M | -3.31%109.61M | -2.78%110.54M | -2.69%111.25M | -2.67%111.97M | -2.08%113.36M | -2.40%113.69M |
Long-term equity investment | -7.51%2.37B | -7.02%2.34B | -10.48%2.28B | -9.93%2.25B | 3.74%2.56B | 4.11%2.52B | 3.01%2.55B | 2.51%2.5B | 1.75%2.47B | 2.26%2.42B |
Fixed assets | ---- | -2.21%38.05B | ---- | ---- | ---- | -0.51%38.91B | ---- | -2.37%38.32B | ---- | -3.63%39.11B |
Fixed assets liquidation | ---- | 133.82%4.31M | ---- | ---- | ---- | -93.28%1.84M | ---- | 170.76%7.16M | ---- | --27.43M |
Constru in process | ---- | -23.70%2.95B | ---- | ---- | ---- | 71.62%3.86B | ---- | 133.71%4.63B | ---- | 9.36%2.25B |
Construction materials | ---- | ---- | ---- | ---- | ---- | 3,776.02%6.29M | ---- | --182.85M | ---- | -96.58%162.38K |
Intangible assets | 2.55%2.25B | 97.61%2.22B | 151.80%2.23B | 188.49%2.18B | 305.00%2.19B | 120.75%1.12B | 72.14%885.87M | 45.77%756.6M | 116.84%540.92M | 138.51%508.66M |
Long deferred expense | -7.84%1.64M | -7.69%1.68M | -7.55%1.71M | -7.41%1.75M | -7.27%1.78M | -6.59%1.82M | -7.56%1.85M | -6.90%1.89M | -6.78%1.92M | -7.22%1.95M |
Deferred tax assets | 1.31%356.58M | 1.31%356.58M | 0.05%355.5M | 0.05%355.5M | -2.52%351.97M | -2.50%351.97M | -1.45%355.33M | -1.30%355.33M | 36.94%361.06M | 36.91%361M |
Usufruct assets | -9.95%606.6M | -9.58%646.8M | -12.22%666.12M | -11.83%704.18M | 166.02%673.59M | 140.96%715.29M | 1,142.49%758.85M | 658.76%798.68M | 69.43%253.21M | 53.31%296.86M |
Other non current assets | -72.77%246.09M | -59.40%466.87M | -47.44%604.37M | -48.28%637.12M | -35.66%903.86M | 68.35%1.15B | 3.33%1.15B | 11.97%1.23B | 38.92%1.4B | -29.16%683.12M |
Total non current assets | -2.63%47.34B | -3.21%47.66B | -3.70%47.95B | -1.56%48.33B | 0.01%48.62B | 6.95%49.24B | 7.72%49.79B | 6.40%49.1B | 3.48%48.61B | -2.15%46.04B |
Total assets | -1.12%68.89B | -3.43%68.87B | -8.48%67.98B | -6.34%68.24B | -6.07%69.68B | 1.88%71.31B | 5.66%74.28B | 7.78%72.86B | 3.15%74.17B | -3.93%70B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -83.75%59M | -31.75%359.2M | -78.36%359.2M | -82.97%299.74M | -91.48%363.08M | -91.46%526.28M | -72.15%1.66B | -66.56%1.76B | -26.06%4.26B | -18.54%6.16B |
Notes payable and accounts payable | 7.97%19.34B | 15.64%18.06B | 0.40%16.79B | 2.93%16.59B | 10.94%17.91B | -1.37%15.62B | 8.26%16.73B | 11.58%16.12B | 19.10%16.14B | 28.59%15.84B |
-Notes payable | 49.44%11.21B | 39.37%10.21B | 38.16%9.08B | 31.72%8.46B | 1.22%7.5B | -5.51%7.33B | -15.00%6.57B | -19.02%6.42B | 10.29%7.41B | 22.52%7.75B |
-Accounts payable | -21.92%8.13B | -5.33%7.85B | -24.04%7.71B | -16.13%8.13B | 19.20%10.41B | 2.61%8.29B | 31.55%10.15B | 48.79%9.7B | 27.77%8.73B | 35.01%8.08B |
Contract liabilities | -4.11%2.57B | -31.53%2.7B | -26.12%2.94B | -17.48%3.46B | -39.95%2.68B | 45.09%3.94B | -13.59%3.99B | 1.69%4.2B | 6.08%4.46B | -23.55%2.71B |
Advance receipts | 38.79%2.41M | 51.48%3.07M | 10.68%2.48M | -4.48%1.2M | 61.65%1.74M | 36.07%2.03M | 189.99%2.24M | 1.46%1.26M | 83.99%1.07M | 89.21%1.49M |
Salaries payable | 131.23%77.21M | 80.61%61.23M | 20.75%41.65M | -11.63%17.54M | 123.69%33.39M | 17.19%33.9M | -6.71%34.49M | -55.31%19.85M | -82.31%14.93M | -25.08%28.93M |
Taxs payable | -28.57%80.28M | -83.27%48.05M | -59.17%76.6M | -41.01%136.07M | -71.74%112.38M | 285.24%287.27M | 35.63%187.62M | -2.88%230.68M | 40.86%397.61M | -88.49%74.57M |
Other payable (including interest and dividends) | 2.47%983.36M | -20.93%1.04B | -11.78%1.24B | 26.22%1.22B | -53.88%959.62M | 39.98%1.31B | 33.10%1.4B | -4.38%970.46M | 96.87%2.08B | -13.14%937.15M |
-Other payable | ---- | -20.93%1.04B | ---- | ---- | ---- | 39.98%1.31B | ---- | -4.38%970.46M | ---- | -13.14%937.15M |
Non current liabilities due within one year | 357.46%2.88B | 31.84%817.11M | -66.70%586.09M | -69.79%527.79M | -64.60%628.84M | -81.73%619.8M | -33.79%1.76B | -47.06%1.75B | -32.30%1.78B | 28.58%3.39B |
Other current liabilities | -1.96%340.77M | -31.51%350.47M | -26.23%381.74M | -17.72%448.42M | -39.49%347.59M | 62.43%511.72M | -9.69%517.49M | 27.57%544.99M | 28.71%574.45M | -28.13%315.03M |
Total current liabilities | 14.29%26.33B | 2.56%23.44B | -14.66%22.42B | -11.25%22.71B | -22.46%23.04B | -22.43%22.85B | -13.80%26.28B | -11.36%25.59B | 6.05%29.71B | 4.21%29.46B |
Current liabilities | ||||||||||
Long term loan | -27.86%6.66B | -21.58%8.78B | -13.67%8.99B | -0.40%8.93B | 21.94%9.23B | 282.11%11.2B | 287.44%10.42B | 219.62%8.97B | 92.35%7.57B | -56.65%2.93B |
Long term account payable | ---- | -52.11%39.36M | ---- | ---- | ---- | 91.29%82.18M | ---- | -34.89%138.76M | ---- | -78.58%42.96M |
Long term salaries pay | -76.02%1.55M | -76.02%1.55M | -76.02%1.55M | -76.02%1.55M | -69.21%6.45M | -69.21%6.45M | -69.21%6.45M | -69.21%6.45M | -56.07%20.96M | -56.07%20.96M |
Deferred tax liabilities | -98.92%33.24K | -98.95%32.54K | -61.75%2.82M | -61.74%2.82M | -5.22%3.09M | -5.22%3.09M | 126.26%7.38M | 126.24%7.38M | -9.42%3.26M | -9.41%3.26M |
Long term deferred income | 26.40%17.14M | 19.22%20.09M | -82.62%23.89M | -82.63%26.54M | -90.83%13.56M | -88.98%16.85M | -1.41%137.48M | 5.99%152.84M | -9.23%147.89M | -9.64%152.91M |
Lease liabilities | -12.96%462.89M | -9.43%510.43M | -12.46%528.71M | -12.20%565.46M | 271.97%531.82M | 239.16%563.56M | --603.98M | --644.06M | 995.63%142.97M | 296.58%166.16M |
Total non current liabilities | -27.24%7.18B | -21.21%9.35B | -14.84%9.63B | -3.09%9.61B | 24.47%9.87B | 257.88%11.87B | 276.36%11.31B | 211.15%9.92B | 80.88%7.93B | -54.09%3.32B |
Total liabilities | 1.83%33.51B | -5.56%32.79B | -14.72%32.06B | -8.97%32.32B | -12.57%32.9B | 5.94%34.72B | 12.24%37.59B | 10.77%35.51B | 16.17%37.64B | -7.65%32.78B |
Shareholders equity | ||||||||||
Paid-in capital | -0.20%5.71B | -0.22%5.72B | -0.22%5.72B | -0.23%5.72B | -0.25%5.72B | -0.03%5.73B | 0.61%5.73B | 0.62%5.73B | 0.64%5.73B | 0.64%5.73B |
Capital reserve funds | -0.51%6.56B | -0.53%6.59B | -0.53%6.59B | -0.57%6.59B | -0.47%6.59B | 0.03%6.62B | 1.54%6.62B | 1.58%6.63B | 1.51%6.62B | 1.51%6.62B |
Surplus reserve funds | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B |
Retained profit | -7.03%17.68B | -2.36%18.37B | -4.14%18.24B | -7.05%18.23B | -7.13%19.02B | -12.38%18.82B | -9.73%19.03B | -0.95%19.62B | -13.36%20.48B | -0.45%21.48B |
Less:Treasury stock | -52.11%39.36M | -35.63%82.18M | -35.63%82.18M | -37.21%82.18M | -39.03%82.18M | -5.28%127.67M | --127.67M | --130.88M | --134.8M | --134.8M |
Other composite income | -44.41%15.59M | -54.30%17.36M | 111.87%13.88M | 116.33%17.57M | 130.82%28.04M | 207.06%38M | -180.21%-116.94M | -215.54%-107.62M | -300.76%-91M | -3.92%-35.49M |
Specific reserves | 61.94%41.89M | 51.50%38.98M | 56.79%34.25M | 66.81%28.49M | 90.55%25.87M | 138.57%25.73M | 144.84%21.84M | 145.55%17.08M | 43.83%13.58M | 28.38%10.79M |
Shareholders equity without minority interests | -3.89%33.04B | -1.33%33.73B | -1.89%33.58B | -3.59%33.58B | -3.70%34.37B | -6.97%34.18B | -5.80%34.23B | -0.69%34.83B | -8.44%35.69B | -0.26%36.74B |
Minority interests | -2.12%2.35B | -2.36%2.35B | -4.72%2.34B | -7.34%2.34B | 183.50%2.4B | 407.65%2.41B | 419.90%2.46B | 438.10%2.52B | 59.36%846.8M | -10.24%474.37M |
Total shareholder equity | -3.77%35.39B | -1.40%36.08B | -2.08%35.92B | -3.84%35.91B | 0.64%36.77B | -1.69%36.59B | -0.33%36.69B | 5.09%37.35B | -7.53%36.54B | -0.40%37.22B |
Total liabilityies and equity | -1.12%68.89B | -3.43%68.87B | -8.48%67.98B | -6.34%68.24B | -6.07%69.68B | 1.88%71.31B | 5.66%74.28B | 7.78%72.86B | 3.15%74.17B | -3.93%70B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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