(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 | -50.91%2.67B | -40.39%3.88B | 77.74%3.91B | -3.00%3.84B | 89.77%5.45B | 170.35%6.5B | 79.96%2.2B | 115.68%3.95B | 41.91%2.87B | 96.12%2.4B |
Transactional financial assets | ---- | --0 | ---- | ---- | ---- | ---- | --4.15M | 91.74%9.85M | ---- | ---- |
Notes receivable and accounts receivable | -16.24%6.49B | -8.53%6.87B | -1.61%6.09B | 3.93%7.48B | 11.03%7.75B | 22.96%7.51B | 16.58%6.19B | 50.76%7.2B | 71.46%6.98B | 61.35%6.11B |
-Notes receivable | -41.87%455.52M | -25.09%1.02B | -45.26%249.17M | 19.32%760.97M | 24.37%783.62M | 113.87%1.36B | -2.41%455.17M | 73.03%637.76M | 51.14%630.09M | 21.60%636.12M |
-Accounts receivable | -13.36%6.03B | -4.87%5.85B | 1.86%5.84B | 2.44%6.72B | 9.71%6.96B | 12.40%6.15B | 18.41%5.74B | 48.90%6.56B | 73.78%6.35B | 67.72%5.47B |
Other receivables (including interest and dividends) | -12.59%30.98M | -59.79%35.06M | 57.48%61.65M | 28.99%26.57M | 38.61%35.44M | 275.58%87.19M | 127.60%39.15M | 153.67%20.6M | 31.36%25.57M | 132.31%23.21M |
-Other receivable | ---- | -59.79%35.06M | ---- | ---- | ---- | 275.58%87.19M | ---- | 153.67%20.6M | ---- | 132.31%23.21M |
Contractual assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -30.51%197.53M | -33.55%195.56M | -35.73%228.13M | -20.27%175.61M | -24.21%284.24M | -15.90%294.27M | -8.68%354.93M | -2.75%220.24M | 19.11%375.03M | 121.62%349.93M |
Inventories | 38.78%3.88B | 30.58%3.57B | 21.95%3.38B | 21.80%3B | 17.57%2.8B | 12.83%2.73B | 38.15%2.77B | 46.51%2.46B | 43.76%2.38B | 60.00%2.42B |
Receivable financing | -5.78%404.74M | -43.64%468.76M | -25.62%581.41M | -41.01%408.35M | 93.87%429.55M | 99.66%831.72M | 224.61%781.68M | 31.50%692.29M | 16.28%221.57M | 323.74%416.56M |
Assets held for sale | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 41.03%531.6M | 220.97%653.74M | 1,251.50%730.96M | 610.45%618.3M | --376.94M | --203.67M | --54.08M | --87.03M | ---- | ---- |
Other current assets | 51.25%790.48M | 49.42%751.18M | -0.24%516.62M | 131.79%746.35M | 143.44%522.64M | 44.70%502.73M | 5.74%517.87M | -20.99%322M | -43.22%214.69M | -38.33%347.43M |
Total current assets | -14.97%15B | -12.03%16.42B | 20.01%15.5B | 8.85%16.29B | 35.04%17.64B | 54.60%18.67B | 33.47%12.92B | 58.17%14.97B | 49.91%13.06B | 45.35%12.07B |
Non Current assets | ||||||||||
Debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | -14.41%95M | -14.41%95M | -19.82%89M | -19.82%89M | 0.91%111M | 0.91%111M | 0.91%111M | 0.91%111M | --110M | --110M |
Other non-current financial assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -6.68%7.46M | -6.57%7.6M | -6.46%7.73M | -6.36%7.87M | -6.26%8M | -6.16%8.13M | -6.07%8.27M | -5.98%8.4M | -5.89%8.53M | -5.81%8.67M |
Long-term equity investment | -8.75%3.88M | -0.08%3.88M | -9.80%3.44M | -36.03%3.21M | -4.02%4.25M | -6.19%3.88M | -0.87%3.82M | 41.50%5.02M | -5.50%4.43M | -2.15%4.14M |
Long term receivable account | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 43.07%20.8B | ---- | ---- | ---- | 20.79%14.54B | ---- | 31.52%14.31B | ---- | 37.54%12.04B |
Fixed assets liquidation | ---- | ---567.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | -1.19%6.53B | ---- | ---- | ---- | 145.92%6.61B | ---- | 106.07%3.56B | ---- | 10.15%2.69B |
Construction materials | ---- | -51.09%10.7M | ---- | ---- | ---- | -15.22%21.87M | ---- | -5.21%23.58M | ---- | 28.05%25.8M |
Productive biological assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 1.60%1.13B | 5.86%1.14B | 7.39%1.14B | 6.20%1.12B | 49.57%1.11B | 38.05%1.08B | 56.48%1.06B | 87.93%1.05B | 53.30%743.89M | 59.67%779.49M |
Development expenditure | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%520.23M | 0.00%520.23M | 0.00%520.23M | 0.00%520.23M | 0.00%520.23M | 0.00%520.23M | 0.00%520.23M | 0.00%520.23M | 0.00%520.23M | 0.00%520.23M |
Long deferred expense | 186.11%5.47M | 277.26%7.33M | 447.23%6.21M | -60.21%524.48K | -23.57%1.91M | -17.12%1.94M | -74.45%1.14M | -62.97%1.32M | -88.87%2.5M | -43.11%2.34M |
Deferred tax assets | 104.04%695.35M | 111.33%665.31M | 79.73%572.21M | 37.18%432.87M | 32.84%340.79M | 28.33%314.82M | 26.14%318.38M | 24.79%315.54M | 23.29%256.54M | 20.25%245.33M |
Usufruct assets | -25.43%2.07M | -24.54%2.39M | 7.25%3.81M | -39.19%2.39M | --2.78M | --3.16M | --3.56M | --3.93M | ---- | ---- |
Other non current assets | -42.08%3.01B | -23.30%2.86B | -28.04%3.04B | -15.99%3.15B | 49.09%5.19B | 21.28%3.73B | 32.72%4.23B | 45.77%3.74B | 118.25%3.48B | 171.58%3.07B |
Total non current assets | 12.87%33.39B | 21.18%32.64B | 24.50%31.57B | 30.66%30.91B | 38.51%29.58B | 38.18%26.94B | 39.01%25.36B | 41.99%23.66B | 44.20%21.36B | 43.63%19.49B |
Total assets | 2.47%48.39B | 7.58%49.06B | 22.98%47.07B | 22.21%47.2B | 37.19%47.22B | 44.46%45.6B | 37.09%38.27B | 47.85%38.62B | 46.31%34.42B | 44.28%31.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.49%7.11B | 14.09%8.1B | -20.10%7.01B | -23.48%7.29B | -13.94%7.08B | 0.94%7.1B | 71.24%8.78B | 131.47%9.53B | 151.39%8.22B | 164.51%7.03B |
Transactional financial liabilities | ---- | --0 | ---- | ---- | ---- | ---- | --94.39K | --94.39K | ---- | ---- |
Notes payable and accounts payable | 14.56%3.25B | 44.23%3.16B | 38.68%2.29B | 3.49%2.41B | 58.74%2.83B | 32.10%2.19B | 36.18%1.65B | 104.74%2.33B | 46.03%1.79B | 87.43%1.66B |
-Notes payable | 8.89%1.52B | 42.60%1.46B | 40.12%846.93M | 31.78%802.93M | 63.51%1.4B | 30.66%1.03B | 31.64%604.44M | 25.01%609.32M | 32.11%855.79M | 90.00%785.62M |
-Accounts payable | 20.08%1.72B | 45.67%1.7B | 37.85%1.45B | -6.53%1.61B | 54.34%1.43B | 33.38%1.17B | 38.94%1.05B | 164.48%1.72B | 61.71%929.74M | 85.18%875.04M |
Contract liabilities | 59.52%52.1M | -27.85%38.81M | 5.40%37.63M | 21.12%29.79M | -90.04%32.66M | -90.56%53.79M | -93.61%35.7M | -96.77%24.6M | 2,154.29%327.82M | 5,406.23%569.77M |
Advance receipts | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 80.37%101.69M | 120.46%97.44M | 85.83%90.8M | 61.89%87.69M | 25.75%56.38M | 5.65%44.2M | 85.27%48.86M | 62.51%54.16M | 29.26%44.83M | 23.50%41.83M |
Taxs payable | -47.27%123.89M | -48.03%106.44M | -12.98%189.25M | -35.49%180.29M | -22.65%234.95M | -19.68%204.83M | 11.58%217.46M | 46.96%279.46M | 127.31%303.76M | 82.35%255M |
Other payable (including interest and dividends) | -4.02%279.17M | 23.44%235.43M | -1.58%191.82M | 16.70%244.7M | 31.59%290.87M | -11.45%190.72M | 92.21%194.9M | 198.36%209.68M | 251.29%221.04M | 198.04%215.39M |
-Interest payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | -85.84%9.78M | 0.00%9.78M | ---- | 872.75%95.12M | 606.43%69.08M | 0.00%9.78M | ---- | 0.00%9.78M | 24.22%9.78M | 24.22%9.78M |
-Other payable | ---- | 24.71%225.66M | ---- | ---- | ---- | -12.00%180.94M | ---- | 230.42%199.9M | ---- | 219.29%205.61M |
Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 123.73%1.58B | 91.14%1.5B | 142.44%1.15B | 27.61%1.1B | 316.83%708.2M | 83.40%785.64M | 89.87%474.34M | 123.92%858.5M | -57.00%169.9M | -19.82%428.38M |
Other current liabilities | -11.00%296.71M | -9.58%427.45M | -65.41%77.05M | -31.04%189.79M | -11.30%333.38M | 14.83%472.73M | -33.77%222.74M | 14.32%275.22M | 15,828.99%375.87M | 43,655.73%411.69M |
Total current liabilities | 10.62%12.8B | 23.78%13.67B | -5.00%11.04B | -14.97%11.53B | 1.01%11.57B | 4.04%11.04B | 48.89%11.62B | 95.55%13.56B | 122.93%11.45B | 144.79%10.61B |
Current liabilities | ||||||||||
Long term loan | 13.01%5.58B | 27.56%5.56B | -2.31%4.83B | 12.11%4.69B | 48.70%4.94B | 63.05%4.36B | 79.25%4.94B | 49.09%4.18B | 5.27%3.32B | -15.60%2.67B |
Bonds payable | 1.33%439.3M | 0.93%435.45M | 2.04%437.66M | 2.37%435.9M | 2.54%433.53M | 2.78%431.44M | 2.92%428.9M | 3.04%425.8M | 3.28%422.77M | -7.56%419.78M |
Preferred stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 56.68%367.57M | 53.19%361.23M | 42.37%336.96M | 30.23%308.33M | 44.63%234.6M | 57.16%235.81M | 65.90%236.69M | 67.74%236.76M | 62.37%162.2M | 40.02%150.04M |
Long term deferred income | 82.68%1.43B | 77.99%1.41B | 75.03%1.41B | 20.83%994.97M | 4.46%780.28M | 4.60%792.41M | 6.66%805.72M | 9.07%823.47M | -2.00%746.94M | 8.46%757.54M |
Lease liabilities | 163.50%1.26M | -30.63%472.94K | 102.48%2.03M | -86.28%182.66K | --476.9K | --681.78K | --1M | --1.33M | ---- | ---- |
Other non current liabilities | -84.01%86.7M | -79.77%109.7M | -77.87%119.98M | 4.06%564.22M | 0.69%542.22M | 0.69%542.22M | 0.69%542.22M | 0.69%542.22M | 18.22%538.52M | 18.22%538.52M |
Total non current liabilities | 14.02%7.9B | 23.83%7.87B | 2.57%7.13B | 12.56%6.99B | 33.48%6.93B | 40.13%6.36B | 50.88%6.95B | 33.50%6.21B | 6.35%5.19B | -7.03%4.54B |
Total liabilities | 11.90%20.7B | 23.79%21.54B | -2.17%18.18B | -6.32%18.52B | 11.14%18.5B | 14.85%17.4B | 49.63%18.58B | 70.64%19.77B | 66.11%16.65B | 64.39%15.15B |
Shareholders equity | ||||||||||
Paid-in capital | -0.06%977.18M | 0.00%977.76M | 9.56%977.75M | 9.56%977.75M | 9.56%977.75M | 9.56%977.75M | 0.00%892.41M | 0.00%892.41M | 0.00%892.41M | 0.09%892.41M |
Other equity instruments | -0.07%50.22M | -0.15%50.23M | -0.15%50.24M | -0.15%50.24M | -0.16%50.25M | -0.06%50.31M | -0.07%50.31M | -0.07%50.32M | -0.05%50.33M | -10.07%50.34M |
-Equity of prefer stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -2.12%14.79B | -1.79%14.82B | 95.67%15.08B | 96.10%15.07B | 98.62%15.11B | 99.82%15.09B | 0.94%7.71B | 0.65%7.69B | -0.29%7.61B | -0.27%7.55B |
Surplus reserve funds | 85.27%399.01M | 108.21%399.01M | 108.21%399.01M | 108.21%399.01M | 24.21%215.37M | 10.53%191.64M | 10.53%191.64M | 10.53%191.64M | 17.20%173.39M | 17.20%173.39M |
Retained profit | -8.06%9.89B | -6.42%9.74B | 15.07%11.1B | 21.61%10.95B | 30.47%10.76B | 47.84%10.41B | 55.54%9.65B | 70.20%9B | 89.46%8.24B | 93.02%7.04B |
Less:Treasury stock | 122.28%546.85M | 115.55%530.3M | 565.32%676.99M | 496.80%607.26M | 141.78%246.02M | 141.78%246.02M | -50.23%101.75M | -50.23%101.75M | -50.23%101.75M | -50.23%101.75M |
Other composite income | 30.60%86.35M | -71.40%34.45M | 55.38%38.49M | 1,056.53%89.91M | 471.53%66.12M | 1,237.30%120.46M | 476.71%24.77M | 307.52%7.77M | 814.80%11.57M | -1,723.40%-10.59M |
Specific reserves | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -4.77%25.65B | -4.14%25.49B | 46.48%26.97B | 51.90%26.93B | 59.56%26.93B | 70.51%26.59B | 24.89%18.41B | 28.15%17.73B | 31.15%16.88B | 28.76%15.59B |
Minority interests | 13.93%2.04B | 25.91%2.03B | 50.00%1.92B | 55.62%1.76B | 99.71%1.79B | 95.75%1.61B | 68.95%1.28B | 59.93%1.13B | 41.12%896.57M | 48.95%824.75M |
Total shareholder equity | -3.60%27.69B | -2.42%27.52B | 46.71%28.9B | 52.12%28.68B | 61.59%28.72B | 71.78%28.2B | 27.04%19.7B | 29.70%18.85B | 31.62%17.78B | 29.65%16.42B |
Total liabilityies and equity | 2.47%48.39B | 7.58%49.06B | 22.98%47.07B | 22.21%47.2B | 37.19%47.22B | 44.46%45.6B | 37.09%38.27B | 47.85%38.62B | 46.31%34.42B | 44.28%31.57B |
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) | -- | -- | -- | Dahua 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